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

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CCASS holdings on 2021-02-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,057,333,081	2,569,319,387		68.97	2021-02-17
2	1316	Nexteer Automotive Group Limited:O	1,664,216,347	21,035,694,626		66.34	2021-02-18
3	1846	EuroEyes International Eye Clinic Limited:O	200,286,000	1,898,711,280		60.83	2021-02-17
4	0880	SJM Holdings Limited:O	3,092,652,797	30,895,601,442		54.47	2021-02-18
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	942,884,958	2,196,921,952		54.41	2021-02-18
6	3358	Bestway Global Holding Inc.:O	575,320,632	1,225,432,946		54.36	2021-02-04
7	0346	Yanchang Petroleum International Limited:O	6,744,779,547	478,879,348		36.79	2021-02-18
8	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,234,737	14,148,476,643		30.17	2021-02-18
9	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,338,535,898	108,421,408		29.57	2020-12-29
10	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,878,244,060	5,571,377,689		28.55	2021-02-18
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	103,532,000	203,958,040		26.69	2021-02-18
12	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	614,244,753	29,483,748		26.35	2021-02-18
13	0703	Future Bright Holdings Limited:O	180,990,422	37,465,017		26.07	2021-02-18
14	3989	Capital Environment Holdings Limited:O	3,646,029,983	579,718,767		25.51	2021-02-18
15	0174	Gemini Investments (Holdings) Limited:O	159,210,500	175,131,550		25.05	2021-01-15
16	1448	Fu Shou Yuan International Group Limited:O	512,332,454	4,078,166,334		22.08	2021-02-18
17	6178	Everbright Securities Company Limited:H	153,787,400	1,084,201,170		21.84	2021-02-18
18	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,021,046	89,450,944		19.96	2021-02-04
19	1853	Jilin Province Chuncheng Heating Company Limited:H	22,872,500	46,202,450		19.60	2021-02-18
20	8086	Sino Vision Worldwide Holdings Limited:O	51,726,099	15,517,830		19.21	2021-02-18
21	0334	China Display Optoelectronics Technology Holdings Limited:O	401,283,411	194,622,454		18.98	2021-02-18
22	3963	China Rongzhong Financial Holdings Company Limited:O	77,983,255	13,023,204		18.90	2021-01-21
23	1432	China Shengmu Organic Milk Limited:O	1,517,255,474	1,168,286,715		18.10	2021-02-18
24	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	645,200	2,427,242	*	17.92	2021-01-20
25	0119	Poly Property Group Co., Limited:O	635,632,338	1,449,241,731		17.36	2021-02-18
26	0506	China Foods Limited:O	465,004,250	1,576,364,408		16.62	2021-02-18
27	1008	Litu Holdings Limited (KY):O	256,626,641	103,933,790		16.37	2021-02-16
28	3969	China Railway Signal & Communication Corporation Limited:H	317,584,000	962,279,520		16.13	2021-02-18
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,229,409,700	516,352,074		15.65	2021-02-18
30	0230	Minmetals Land Limited:O	520,363,106	463,123,164		15.55	2021-02-08
31	2362	Jinchuan Group International Resources Co. Ltd:O	1,912,881,377	2,276,328,839		15.17	2021-02-18
32	1900	China ITS (Holdings) Co., Ltd.:O	243,787,424	65,822,604		14.74	2021-02-17
33	3081	Value Gold ETF:Unit	5,520,100	234,604,250		14.15	2021-02-18
34	0904	China Green (Holdings) Limited:O	51,239,955	9,018,232		14.03	2021-02-18
35	1995	Ever Sunshine Services Group Limited:O	233,898,000	5,461,518,300		14.00	2021-02-18
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,023,907,396	98,295,110		13.92	2021-02-18
37	1308	SITC International Holdings Company Limited:O	369,314,855	7,441,694,328		13.77	2021-02-18
38	1180	Paradise Entertainment Limited (BM):O	143,717,680	116,411,321		13.66	2021-02-10
39	0309	Xinhua News Media Holdings Limited:O	243,011,000	19,197,869		13.46	2021-01-06
40	2223	Casablanca Group Limited (KY):O	33,860,000	20,993,200		13.13	2021-02-17
41	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	512,053,444	24,117,717,212		12.97	2021-02-17
42	8028	Timeless Resources Holdings Limited:O	354,544,341	16,663,584		12.60	2021-02-05
43	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	138,197,740	617,743,898		12.41	2021-02-18
44	1608	VPower Group International Holdings Limited:O	318,503,000	773,962,290		12.03	2021-02-18
45	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,720,000	379,577,600		11.88	2021-02-18
46	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	299,879,617	323,869,986		11.52	2021-02-18
47	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	136,292,000	99,493,160		11.17	2021-02-03
48	2176	CCID CONSULTING COMPANY LIMITED:H	22,780,000	9,112,000		10.90	2021-01-06
49	6198	Qingdao Port International Co., Ltd.:H	119,447,000	529,150,210		10.87	2021-02-18
50	8379	Prime Intelligence Solutions Group Limited:O	81,680,000	5,309,200		10.21	2021-01-22
51	1798	China Datang Corporation Renewable Power Co., Limited:H	252,045,000	491,487,750		10.08	2021-02-18
52	0586	China Conch Venture Holdings Limited:O	181,240,358	6,488,404,816		10.04	2021-02-18
53	2298	Cosmo Lady (China) Holdings Company Limited:O	223,930,396	282,152,299		9.95	2021-02-18
54	3636	Poly Culture Group Corporation Limited:H	8,716,700	43,060,498		9.75	2021-02-18
55	0959	Century Entertainment International Holdings Limited:O	123,060,141	6,029,947		9.60	2021-02-18
56	6818	China Everbright Bank Company Limited:H	1,205,817,800	4,111,838,698		9.51	2021-02-18
57	8018	Finsoft Financial Investment Holdings Limited:O	119,407,250	6,089,770		9.47	2021-01-08
58	0076	Elate Holdings Limited:O	644,785,925	11,606,147		9.20	2021-02-18
59	1117	China Modern Dairy Holdings Ltd.:O	648,551,019	1,880,797,955		9.12	2021-02-18
60	8087	China 33 Media Group Limited:O	63,031,000	5,798,852		9.12	2021-02-17
61	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	56,972,000	87,736,880		9.12	2021-02-18
62	2181	Mabpharm Limited:O	374,827,680	404,813,894		9.09	2021-02-04
63	2033	Time Watch Investments Limited:O	185,816,000	156,085,440		8.93	2021-01-29
64	0269	China Resources and Transportation Group Limited:O	646,628,825	10,346,061		8.69	2021-02-18
65	3315	Goldpac Group Limited:O	72,142,620	157,270,912		8.65	2021-02-18
66	1615	AB Builders Group Limited:O	50,665,000	10,740,980		8.44	2021-02-01
67	2836	iShares Core SENSEX India Index ETF:Unit	2,071,800	65,261,700		8.42	2021-02-18
68	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,605,000	11,512,500		8.37	2021-02-04
69	1831	ShiFang Holding Limited:O	75,772,552	10,077,749		8.33	2021-02-04
70	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,300,300	41,748,795		8.29	2021-02-18
71	1745	Lvji Technology Holdings Inc.:O	121,305,600	144,353,664		8.29	2021-02-18
72	0925	Beijing Properties (Holdings) Limited:O	573,079,395	68,196,448		8.22	2021-02-18
73	3378	Xiamen International Port Co., Ltd:H	80,906,434	111,650,879		8.20	2021-02-18
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,966,000	86,752,400		8.16	2021-02-18
75	2186	Luye Pharma Group Ltd.:O	287,618,200	1,714,204,472		8.12	2021-02-18
76	2689	Nine Dragons Paper (Holdings) Limited:O	377,585,870	5,580,719,159		8.05	2021-02-18
77	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,135,363	818,782,482		7.96	2021-02-18
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,396,000	12,849,480		7.91	2021-02-18
79	0575	Regent Pacific Group Limited:O	189,076,956	45,945,700		7.88	2021-02-18
80	1075	CAPINFO COMPANY LIMITED:H	60,156,000	28,874,880		7.77	2021-02-17
81	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	842,414,917	15,517,282,771		7.70	2021-02-18
82	1265	Tianjin Jinran Public Utilities Company Limited:H	38,290,000	19,910,800		7.66	2021-01-13
83	0180	KADER HOLDINGS COMPANY LIMITED:O	72,116,742	32,091,950		7.59	2021-01-14
84	2669	China Overseas Property Holdings Limited:O	248,524,292	1,299,782,047		7.56	2021-02-18
85	0640	Infinity Development Holdings Company Limited:O	42,520,000	29,338,800		7.55	2021-02-08
86	0139	Smart Fish Wealthlink Holdings Limited:O	1,196,970,948	34,712,157		7.50	2021-02-18
87	1181	Tang Palace (China) Holdings Limited:O	80,400,000	77,184,000		7.47	2021-01-28
88	0579	Beijing Jingneng Clean Energy Co., Limited:H	205,962,000	525,203,100		7.28	2021-02-18
89	1381	Canvest Environmental Protection Group Company Limited:O	177,319,000	572,740,370		7.27	2021-02-16
90	8045	Jiangsu NandaSoft Technology Company Limited:H	36,444,000	2,733,300		7.21	2021-02-18
91	8296	Sino-Life Group Limited:O	53,356,000	9,070,520		7.19	2021-02-18
92	1890	China Kepei Education Group Limited:O	143,914,667	846,218,242		7.14	2021-02-10
93	1249	Tonly Electronics Holdings Limited:O	19,445,169	231,397,511		7.11	2021-02-18
94	0806	Value Partners Group Limited:O	131,339,776	756,517,110		7.08	2021-02-18
95	0106	Landsea Green Management Limited:O	332,795,304	186,365,370		7.05	2021-02-18
96	0343	CULTURECOM HOLDINGS LIMITED:O	97,917,400	8,910,483		7.04	2021-02-16
97	1682	Hang Pin Living Technology Company Limited:O	45,947,174	6,432,604		7.00	2021-01-11
98	1314	Tsui Wah Holdings Limited:O	98,798,000	33,097,330		7.00	2021-02-18
99	2266	Lai Si Enterprise Holding Limited:O	27,812,000	16,130,960		6.95	2021-02-18
100	3399	Guangdong Yueyun Transportation Company Limited:H	14,247,000	24,789,780		6.88	2021-02-17
101	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,348,000	9,054,860		6.78	2021-02-08
102	0818	Hi Sun Technology (China) Limited:O	186,433,000	397,102,290		6.71	2021-02-18
103	1776	GF Securities Co., Ltd.:H	113,895,974	1,280,190,748		6.69	2021-02-18
104	3818	China Dongxiang (Group) Co., Ltd.:O	392,678,025	341,629,882		6.67	2021-02-18
105	0646	China Environmental Technology Holdings Limited:O	243,336,000	5,596,728		6.67	2021-02-17
106	1202	Chengdu SIWI Science and Technology Company Limited:H	10,541,000	6,640,830		6.59	2021-01-20
107	1215	Kai Yuan Holdings Limited:O	837,078,800	38,505,625		6.55	2021-01-20
108	1618	Metallurgical Corporation of China Ltd.:H	187,403,000	316,711,070		6.53	2021-02-18
109	1450	Be Friends Holding Limited:O	67,790,000	6,779,000		6.51	2021-02-16
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,429,200	17,704,446		6.43	2021-02-03
111	1058	NAMYUE HOLDINGS LIMITED:O	33,910,824	9,664,585		6.30	2021-02-17
112	0918	Majestic Dragon AeroTech Holdings Limited:O	58,410,000	8,761,500		6.28	2021-02-18
113	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,146,000	2,212,560		6.26	2021-02-05
114	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,660,000	1,446,200	*	6.24	2020-09-15
115	1275	New Century Real Estate Investment Trust:Unit	61,616,200	122,000,076		6.24	2021-02-02
116	1239	Teamway International Group Holdings Limited:O	40,910,000	16,364,000		6.21	2021-02-18
117	8269	Wealth Glory Holdings Limited:O	44,367,210	6,211,409		6.17	2021-02-17
118	0876	Kaisa Health Group Holdings Limited:O	308,620,000	50,613,680		6.12	2021-02-08
119	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	394,800	2,858,352		6.07	2021-02-17
120	0983	SOCAM Development Limited:O	22,477,720	29,445,813		6.00	2021-02-17
121	1873	VIVA BIOTECH HOLDINGS:O	113,991,258	860,633,998		5.95	2021-02-18
122	1690	Lap Kei Engineering (Holdings) Limited:O	78,430,000	5,254,810		5.90	2021-02-16
123	0547	Digital Domain Holdings Limited:O	2,403,989,025	237,994,913		5.88	2021-02-18
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	115,334,556	9,457,434	*	5.82	2019-07-12
125	0055	Neway Group Holdings Limited:O	14,399,500	5,255,818		5.68	2021-02-18
126	0607	Fullshare Holdings Limited:O	1,111,763,900	183,441,044		5.64	2021-02-17
127	6865	Flat Glass Group Co., Ltd.:H	25,261,268	852,567,795		5.61	2021-02-18
128	1722	Kin Pang Holdings Limited:O	55,840,000	5,248,960		5.58	2021-02-17
129	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	545,165,836	1,003,105,138		5.56	2021-02-18
130	2012	SUNSHINE OILSANDS LTD.:O	7,186,671	12,648,541		5.55	2021-01-28
131	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	153,368,000	165,637,440		5.54	2021-02-18
132	3360	Far East Horizon Limited:O	227,419,235	1,842,095,804		5.47	2021-02-18
133	1199	COSCO SHIPPING Ports Limited:O	180,909,323	1,036,610,421		5.46	2021-02-18
134	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	32,425,949		5.45	2019-04-11
135	1235	Travel Expert (Asia) Enterprises Limited:O	27,630,000	8,150,850		5.42	2021-02-18
136	8237	Link Holdings Limited (KY):O	188,674,000	4,528,176		5.41	2021-01-19
137	0982	Huafa Property Services Group Company Limited:O	543,420,000	130,420,800		5.40	2021-02-18
138	1699	China Putian Food Holding Limited:O	102,004,000	12,240,480		5.40	2021-01-18
139	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,508,000	151,270,000		5.37	2021-02-18
140	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,940,000	2,410,800		5.36	2021-02-17
141	3313	ArtGo Holdings Limited:O	213,404,000	16,645,512		5.29	2021-02-18
142	1195	Kingwell Group Limited:O	152,296,720	7,919,429		5.26	2021-01-25
143	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,072,600	28,190,840		5.26	2021-02-18
144	0988	Silk Road Logistics Holdings Limited:O	313,281,561	13,784,389		5.23	2021-02-16
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,910,000	34,146,000		5.17	2021-02-17
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,168,000	8,423,840		5.17	2021-02-18
147	1150	MILAN STATION HOLDINGS LIMITED:O	36,495,500	9,671,308		5.13	2021-02-08
148	0348	China Healthwise Holdings Limited:O	39,037,400	8,978,602		5.07	2021-02-17
149	1868	Neo-Neon Holdings Limited:O	106,000,500	53,000,250		5.06	2021-02-09
150	0515	China Silver Technology Holdings Limited:O	137,466,303	11,272,237		5.06	2021-02-18
151	8027	KPM Holding Limited:O	6,454,600	1,387,739		5.04	2021-02-17
152	3933	United Laboratories International Holdings Limited (The):O	92,593,570	555,561,420		5.03	2021-02-18
153	1371	China Ecotourism Group Limited:O	51,771,078	8,904,625		5.03	2021-02-02
154	1502	Financial Street Property Co., Limited:H	5,183,000	29,543,100		5.01	2021-02-17
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	61,088,000	58,644,480		4.99	2021-02-17
156	0449	Chigo Holding Limited:O	419,316,000	18,030,588	*	4.97	2021-02-05
157	0712	Comtec Solar Systems Group Limited:O	36,423,000	26,224,560		4.97	2021-02-18
158	0599	E. BON HOLDINGS LIMITED:O	29,551,014	9,160,814		4.92	2021-01-25
159	0505	Xingye Alloy Materials Group Limited (KY):O	39,937,600	44,730,112		4.90	2021-02-17
160	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	7,475	856,635		4.89	2021-02-16
161	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,884,000	3,162,880		4.88	2020-12-02
162	0577	South Shore Holdings Limited:O	48,778,237	3,024,251		4.82	2021-02-17
163	3788	China Hanking Holdings Limited:O	93,957,000	159,726,900		4.79	2021-02-18
164	0022	MEXAN LIMITED (BM):O	93,858,011	11,262,961		4.77	2021-01-15
165	0954	Changmao Biochemical Engineering Company Limited:H	8,708,000	6,356,840		4.74	2021-02-18
166	6128	Graphex Group Limited:O	22,795,275	31,913,385		4.73	2021-02-18
167	2083	Nature Home Holding Company Limited:O	65,041,000	66,992,230		4.72	2021-02-18
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	129,087,513	313,682,657		4.69	2021-02-18
169	1345	Shanghai Pioneer Holding Ltd:O	59,027,000	63,749,160		4.68	2021-02-18
170	1230	Yashili International Holdings Ltd:O	220,836,274	163,418,843		4.65	2021-02-18
171	1057	Zhejiang Shibao Company Limited:H	10,086,000	18,759,960		4.65	2021-02-18
172	1105	SING TAO NEWS CORPORATION LIMITED:O	40,810,000	40,401,900		4.63	2021-02-18
173	8341	Aeso Holding Limited:O	36,680,000	2,714,320		4.59	2021-02-18
174	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	19,480,000	5,551,800		4.57	2021-02-09
175	3899	CIMC Enric Holdings Limited:O	91,266,600	481,887,648		4.54	2021-02-18
176	0396	Hing Lee (HK) Holdings Limited:O	36,402,000	4,877,868		4.50	2020-09-18
177	8512	Hyfusin Group Holdings Limited:O	49,190,000	7,575,260		4.47	2021-01-25
178	1005	MATRIX HOLDINGS LIMITED:O	33,694,000	73,452,920		4.46	2021-02-08
179	1680	Macau Legend Development Limited:O	275,878,683	273,119,896		4.45	2021-02-18
180	1108	Triumph New Energy Company Limited:H	11,082,000	101,178,660		4.43	2021-02-18
181	1845	Weigang Environmental Technology Holding Group Limited:O	58,488,000	19,593,480		4.39	2021-02-17
182	0745	China National Culture Group Limited:O	25,734,200	5,610,056		4.37	2021-02-17
183	8291	Hong Kong Entertainment International Holdings Limited:O	13,961,000	5,444,790		4.36	2021-02-17
184	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,129,200	11,796,952		4.35	2021-02-18
185	8009	Chinese Energy Holdings Limited:O	2,559,251	1,765,883		4.35	2021-01-22
186	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	27,954,000	42,210,540		4.33	2021-02-18
187	1070	TCL Electronics Holdings Limited:O	106,509,034	786,036,671		4.33	2021-02-18
188	3666	Shanghai XNG Holdings Limited:O	95,290,575	9,433,767		4.31	2021-02-18
189	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,708,500	55,625,100		4.30	2021-02-18
190	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,264,000	24,193,520		4.30	2021-02-18
191	0629	Yue Da International Holdings Limited:O	50,121,332	17,542,466		4.29	2020-08-04
192	8150	Seamless Green China (Holdings) Limited:O	67,422,004	6,270,246		4.29	2021-02-18
193	1321	China New City Group Limited:O	86,098,648	77,488,783		4.28	2021-02-18
194	0851	Sheng Yuan Holdings Limited:O	162,681,396	4,880,442		4.26	2021-01-28
195	1573	Southern Energy Holdings Group Limited:O	30,440,000	20,699,200	*	4.24	2020-04-09
196	2389	Beijing Health (Holdings) Limited (KY):O	255,014,000	29,836,638		4.20	2021-02-17
197	0436	New Universe Environmental Group Limited:O	127,176,837	31,794,209		4.19	2021-02-10
198	8043	Atlinks Group Limited:O	16,685,000	3,170,150		4.17	2021-01-25
199	2355	BAOYE GROUP COMPANY LIMITED:H	8,816,000	36,410,080		4.16	2021-02-16
200	0228	China Energy Development Holdings Limited:O	395,338,000	46,254,546		4.16	2021-02-18
201	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	209,939,861	1,022,407,123		4.16	2021-02-18
202	6196	Bank of Zhengzhou Co., Ltd.:H	68,843,500	142,506,045		4.12	2021-02-01
203	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,571,500	3,291,520		4.10	2021-02-18
204	8446	Brightstar Technology Group Co., Ltd:O	32,770,000	5,046,580		4.10	2021-02-18
205	6860	FingerTango Inc.:O	78,912,000	46,558,080		4.09	2021-02-18
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,963,600	43,083,076		4.08	2021-02-18
207	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,798,587	2,787,108,837		4.07	2021-02-18
208	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,450,000	67,068,000		4.07	2021-02-17
209	0992	LENOVO GROUP LIMITED:O	487,634,460	5,207,936,033		4.05	2021-02-18
210	8088	8088 Investment Holdings Limited:O	22,254,864	912,449		4.05	2021-02-03
211	0802	China e-Wallet Payment Group Limited:O	110,942,928	14,422,581		4.04	2021-02-18
212	0310	Prosperity Investment Holdings Limited:O	48,834,500	1,904,546		4.03	2021-02-18
213	8125	China New Holdings Limited:O	6,283,200	6,408,864		4.01	2021-02-03
214	1410	Edvance International Holdings Limited:O	40,150,000	21,279,500		4.00	2021-02-17
215	0462	Natural Dairy (NZ) Holdings Limited:O	107,618,000	236,759,600	*	3.97	2019-05-17
216	0844	Greatime International Holdings Limited:O	19,532,000	8,203,440		3.95	2021-02-16
217	0857	PETROCHINA COMPANY LIMITED:H	824,396,149	2,225,869,602		3.91	2021-02-18
218	8106	Shenghua Lande Scitech Limited:H	10,220,000	1,737,400		3.90	2021-02-03
219	1111	Chong Hing Bank Limited:O	37,898,431	367,235,796		3.90	2021-02-17
220	1681	Consun Pharmaceutical Group Limited:O	31,901,281	107,188,304		3.89	2021-02-18
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,678,806	74,356,621		3.87	2021-02-18
222	0636	KLN Logistics Group Limited (BM):O	68,983,671	1,614,217,901		3.84	2021-02-18
223	8132	Century Energy International Holdings Limited:O	14,533,500	2,267,226	*	3.82	2019-05-20
224	0434	Boyaa Interactive International Limited:O	27,148,500	22,533,255		3.82	2021-02-18
225	3882	SKY LIGHT HOLDINGS LIMITED:O	36,371,000	7,637,910		3.82	2021-02-17
226	1548	Genscript Biotech Corporation:O	74,353,400	963,620,064		3.80	2021-02-18
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	53,852,000	21,002,280		3.80	2021-02-18
228	8202	INNO-TECH HOLDINGS LIMITED:O	42,811,781	1,369,977	*	3.79	2020-06-16
229	3368	Parkson Retail Group Limited:O	99,516,000	33,835,440		3.78	2021-02-18
230	1368	Xtep International Holdings Limited:O	95,162,506	341,633,397		3.74	2021-02-18
231	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,709,900	30,992,325		3.71	2021-02-18
232	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,088,200	54,155,136		3.71	2021-02-16
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	88,590,000	15,769,020		3.71	2021-02-18
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,290,000	35,167,000		3.70	2021-02-18
235	1486	C Cheng Holdings Limited:O	10,584,000	8,678,880		3.67	2021-02-02
236	0080	China New Economy Fund Limited:O	22,005,624	3,696,945		3.67	2021-02-02
237	8266	Zhuoxin International Holdings Limited:O	15,105,099	2,764,233	*	3.67	2020-08-14
238	1094	Cherish Sunshine International Limited:O	8,920,650	1,953,622		3.65	2021-02-10
239	2009	BBMG Corporation:H	84,548,020	131,049,431		3.62	2021-02-18
240	0193	CAPITAL ESTATE LIMITED:O	7,017,578	2,771,943		3.61	2021-02-10
241	2552	Hua Medicine:O	37,667,451	197,754,118		3.57	2021-02-18
242	1963	Bank of Chongqing Co., Ltd.:H	56,049,000	277,442,550		3.55	2021-02-18
243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,170,200	18,701,684		3.53	2021-02-18
244	1812	Shandong Chenming Paper Holdings Limited:H	18,669,000	159,059,880		3.53	2021-02-18
245	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	109,330		3.53	2017-11-23
246	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	28,242,800	113,027,686		3.52	2021-02-18
247	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,768,433	23,236,347		3.51	2021-01-05
248	2448	Space Group Holdings Limited:O	26,697,500	55,530,800		3.51	2021-02-18
249	0475	Central Development Holdings Limited:O	13,008,000	9,756,000		3.49	2018-05-30
250	2329	Glory Health Industry Limited:O	154,725,000	122,232,750		3.48	2021-02-18
251	6138	Harbin Bank Co., Ltd.:H	105,097,000	111,402,820		3.48	2021-02-18
252	0223	Elife Holdings Limited:O	106,910,500	6,628,451		3.47	2021-02-16
253	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	52,746,100	210,984,400		3.46	2021-02-18
254	0572	Future World Holdings Limited:O	32,735,926	6,710,865		3.46	2021-02-18
255	0960	Longfor Group Holdings Limited:O	209,605,264	8,939,664,510		3.46	2021-02-18
256	0736	China Properties Investment Holdings Limited:O	4,612,411	2,859,695		3.45	2021-02-17
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,064,298	786,437,751		3.45	2021-02-18
258	2727	Shanghai Electric Group Company Limited:H	100,856,612	322,741,158		3.45	2021-02-18
259	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,300	530,100		3.43	2021-02-18
260	8153	Jiading International Group Holdings Limited:O	243,946,412	22,930,963		3.42	2021-02-18
261	1993	Asiaray Media Group Limited:O	16,210,000	58,680,200		3.41	2021-01-06
262	1810	Xiaomi Corporation:B	691,889,705	19,926,423,504		3.37	2021-02-18
263	2308	EVOC Intelligent Technology Company Limited:H	10,368,800	17,108,520		3.36	2021-02-18
264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,370,000	30,788,700		3.35	2021-02-16
265	2188	China Titans Energy Technology Group Co., Limited:O	30,976,000	16,727,040		3.35	2021-02-18
266	1766	CRRC Corporation Limited:H	145,878,346	529,538,396		3.34	2021-02-18
267	1383	LET Group Holdings Limited:O	221,749,907	168,529,929		3.33	2021-02-18
268	1262	Labixiaoxin Snacks Group Limited:O	43,633,825	11,562,964		3.28	2021-02-18
269	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,283,250	20,723,423		3.26	2020-11-04
270	8400	Asia Pioneer Entertainment Holdings Limited:O	32,550,000	1,204,350		3.26	2021-02-18
271	8137	Honbridge Holdings Limited:O	320,681,108	192,408,665		3.25	2021-02-18
272	0359	China Haisheng Juice Holdings Co., Ltd.:O	41,876,000	4,648,236		3.25	2021-02-17
273	1889	Sanai Health Industry Group Company Limited:O	99,420,000	8,947,800	*	3.24	2020-11-10
274	8193	Asia-Pac Financial Investment Company Limited:O	9,411,500	1,072,911		3.23	2021-02-17
275	0926	Besunyen Holdings Company Limited:O	52,390,000	19,384,300		3.21	2021-02-18
276	2866	COSCO SHIPPING Development Co., Ltd.:H	118,134,383	152,393,354		3.21	2021-02-18
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,030,000	63,502,650		3.20	2021-02-18
278	0674	China Tangshang Holdings Limited:O	73,275,566	7,547,383		3.17	2021-01-07
279	8026	China Brilliant Global Limited:O	46,223,000	29,582,720		3.17	2021-02-17
280	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,909,500	2,782,507		3.17	2020-12-23
281	0509	Century Sunshine Group Holdings Limited:O	144,106,120	10,375,641		3.15	2021-02-16
282	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
283	3396	Legend Holdings Corporation:H	39,602,900	486,323,612		3.11	2021-02-18
284	1188	Hybrid Kinetic Group Limited:O	633,744,108	25,349,764		3.11	2021-02-18
285	8521	WebX International Holdings Company Limited:O	14,900,000	2,235,000		3.10	2021-02-16
286	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,036,000	12,621,600		3.10	2021-02-18
287	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	34,068,000	19,078,080		3.10	2021-02-18
288	8135	ZMFY Automobile Glass Services Limited:O	24,530,000	7,359,000		3.09	2018-10-05
289	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,828,000	19,802,280		3.09	2021-01-18
290	2133	Greenway Mining Group Limited:O	13,785,600	3,115,546		3.08	2020-11-04
291	0347	Angang Steel Company Limited:H	43,474,063	143,464,408		3.08	2021-02-18
292	0621	Taung Gold International Limited:O	558,465,885	16,753,977		3.08	2021-02-18
293	8006	Sino Splendid Holdings Limited:O	14,193,400	1,220,632		3.07	2021-01-20
294	0919	Modern Healthcare Technology Holdings Limited (KY):O	27,696,000	3,434,304		3.06	2021-02-17
295	0884	CIFI Holdings (Group) Co. Ltd.:O	251,529,595	1,738,069,501		3.06	2021-02-18
296	1647	Grandshores Technology Group Limited:O	31,500,000	21,420,000		3.06	2021-02-18
297	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,340,000	3,935,300		3.03	2021-02-18
298	8072	Roma (meta) Group Limited:O	5,304,184	806,236		3.02	2021-02-18
299	1400	Moody Technology Holdings Limited:O	10,922,000	1,256,030		3.01	2021-02-17
300	2683	Wah Sun Handbags International Holdings Limited:O	12,200,000	3,025,600		2.99	2020-12-07
301	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	707,400	3,030,502		2.98	2021-02-17
302	0947	MOBI Development Co., Ltd.:O	24,425,600	15,388,128		2.98	2021-02-18
303	1753	Duiba Group Limited:O	32,118,000	140,034,480		2.98	2021-02-18
304	1799	Xinte Energy Co., Ltd.:H	9,331,200	220,216,320		2.98	2021-02-18
305	0500	Frontier Services Group Limited:O	69,266,190	42,252,376		2.95	2021-02-05
306	2880	Liaoning Port Co., Ltd.:H	151,499,200	119,684,368		2.94	2021-02-18
307	1818	Zhaojin Mining Industry Company Limited:H	76,569,178	634,758,486		2.93	2021-02-18
308	8025	Asian Capital Resources (Holdings) Limited:O	5,891,700	2,945,850		2.93	2021-02-03
309	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,294,600	59,468,038		2.93	2021-02-17
310	2812	Samsung CSI China Dragon Internet ETF:Unit	359,200	10,043,232		2.92	2021-02-18
311	8309	Man Shing Global Holdings Limited:O	17,520,000	1,208,880		2.92	2021-02-16
312	3958	Orient Securities Company Limited:H	29,952,400	155,452,956		2.92	2021-02-18
313	0544	DAIDO GROUP LIMITED:O	84,485,600	2,450,082		2.91	2021-02-17
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,681,477	8,042,666	*	2.90	2019-05-22
315	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,828,000	1,186,680		2.90	2021-01-20
316	2028	Jolimark Holdings Limited:O	17,664,000	5,034,240		2.88	2021-01-19
317	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	63,086,000	4,731,450		2.88	2021-02-18
318	1442	Infinity Logistics and Transport Ventures Limited:O	57,140,000	23,141,700		2.86	2021-01-28
319	3978	CHINA BESTSTUDY EDUCATION GROUP:O	24,164,000	67,659,200		2.84	2021-02-17
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	67,142,381	30,214,071		2.84	2021-02-18
321	1087	InvesTech Holdings Limited:O	39,767,000	4,175,535		2.83	2021-02-18
322	1907	China Risun Group Limited (KY):O	115,700,965	620,157,172		2.83	2021-02-18
323	1786	CRCC High-Tech Equipment Corporation Limited:H	15,041,500	17,147,310		2.83	2021-02-18
324	0085	China Electronics Huada Technology Company Limited:O	57,122,650	61,692,462		2.81	2021-02-18
325	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,108,000	6,278,060		2.81	2021-02-01
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,471,200	18,593,976		2.81	2021-02-10
327	1340	Huisheng International Holdings Limited:O	24,574,000	3,194,620		2.79	2021-02-18
328	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	55,584,000	21,121,920		2.78	2021-02-17
329	2139	Bank of Gansu Co., Ltd.:H	105,399,000	137,018,700		2.78	2021-02-17
330	1476	HENGTAI SECURITIES CO., LTD:H	12,501,000	31,877,550		2.77	2020-01-03
331	1803	Beijing Sports and Entertainment Industry Group Limited:O	38,822,500	7,182,163		2.76	2021-01-13
332	3337	Anton Oilfield Services Group:O	82,510,788	51,156,689		2.74	2021-02-18
333	2369	Coolpad Group Limited:O	178,855,100	91,216,101		2.74	2021-02-18
334	1193	China Resources Gas Group Limited:O	63,190,741	2,562,384,548		2.73	2021-02-18
335	0970	New Sparkle Roll International Group Limited:O	138,722,000	36,067,720		2.71	2021-02-16
336	1566	CA Cultural Technology Group Limited:O	26,108,000	77,018,600		2.71	2021-02-18
337	0419	Hony Media Group:O	363,619,004	169,082,837		2.69	2021-02-18
338	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,085,808	2,788,990		2.69	2021-02-18
339	2312	China Financial Leasing Group Limited:O	51,834,387	3,524,738		2.69	2021-02-02
340	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,006,070	16,059,613		2.68	2021-02-18
341	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,472,256	3,132,449		2.68	2021-02-17
342	3628	RENHENG Enterprise Holdings Limited:O	21,548,000	2,995,172		2.68	2020-10-20
343	8356	Tsun Yip Holdings Limited (KY):O	108,400,000	1,951,200		2.67	2021-02-17
344	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,449,759	4,450,334		2.66	2021-02-10
345	3326	Perfect Group International Holdings Limited:O	35,646,000	13,545,480		2.64	2021-02-18
346	0273	MASON GROUP HOLDINGS LIMITED:O	1,168,596,634	46,743,865		2.63	2021-01-19
347	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,782,000	78,635,200		2.63	2021-02-18
348	1060	Damai Entertainment Holdings Limited (BM):O	703,396,699	844,076,039		2.62	2021-02-18
349	0497	CSI Properties Limited (BM):O	248,479,301	60,131,991		2.61	2021-02-08
350	0933	Viva Goods Company Limited:O	247,769,744	143,706,452		2.61	2021-02-18
351	0895	Dongjiang Environmental Company Limited:H	5,196,000	29,565,240		2.60	2021-02-18
352	0451	GCL New Energy Holdings Limited:O	495,166,250	210,445,656		2.60	2021-02-18
353	0272	SHUI ON LAND LIMITED:O	209,258,624	240,647,418		2.60	2021-02-17
354	0651	China Ocean Industry Group Limited:O	8,824,826	1,244,300		2.59	2021-02-18
355	0600	China Infrastructure Investment Limited:O	109,971,200	3,409,107		2.58	2021-02-16
356	2696	Shanghai Henlius Biotech, Inc.:H	4,202,084	168,083,360		2.57	2021-02-18
357	0389	China Tontine Wines Group Limited:O	51,594,000	4,127,520		2.56	2021-02-18
358	1829	China Machinery Engineering Corporation:H	23,215,800	82,648,248		2.56	2021-02-18
359	0878	SOUNDWILL HOLDINGS LIMITED:O	7,236,952	63,685,178		2.55	2021-02-10
360	6690	Haier Smart Home Co., Ltd.:H	62,393,708	2,236,814,432		2.55	2021-02-18
361	8668	Ying Hai Group Holdings Company Limited:O	30,320,000	3,486,800		2.53	2021-02-17
362	0384	CHINA GAS HOLDINGS LIMITED:O	131,575,596	3,980,161,779		2.52	2021-02-18
363	3390	Tycoon Group Holdings Limited:O	20,124,000	33,204,600		2.52	2021-02-16
364	2330	China Uptown Group Company Limited:O	6,392,800	4,474,960		2.51	2020-11-10
365	0111	Cinda International Holdings Limited:O	16,051,600	7,383,736		2.50	2021-02-17
366	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,902,785	4,151,584		2.50	2021-02-08
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,142,000	294,762,120		2.50	2021-02-18
368	1045	APT SATELLITE HOLDINGS LIMITED:O	23,107,500	60,310,575		2.49	2021-02-18
369	0641	CHTC Fong's International Company Limited:O	27,370,000	13,000,750		2.49	2021-01-19
370	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,974,000	4,013,740		2.48	2021-02-18
371	1068	China Yurun Food Group Limited:O	45,276,700	50,257,137		2.48	2021-02-18
372	8143	Good Fellow Healthcare Holdings Limited:O	69,722,235	3,137,501		2.47	2021-02-18
373	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,863,320	80,913,816		2.47	2021-02-18
374	1011	China NT Pharma Group Company Limited:O	46,905,000	6,988,845		2.46	2021-02-18
375	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,063,700	46,569,216		2.44	2021-02-18
376	0555	REXLot Holdings Limited:O	366,591,668	7,698,425	*	2.44	2020-11-10
377	0062	Transport International Holdings Limited:O	11,107,141	165,274,258		2.43	2021-02-16
378	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	150,381,022	4,361,050		2.42	2021-02-18
379	1509	Harmonicare Medical Holdings Limited:O	18,362,730	37,459,969	*	2.42	2019-03-08
380	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,231,000	39,179,560		2.42	2021-02-18
381	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	158,751,967	17,780,220		2.41	2021-02-18
382	8166	China Eco-Farming Limited:O	22,325,000	1,116,250		2.39	2021-02-16
383	1380	China Kingstone Mining Holdings Limited:O	67,461,500	2,496,076		2.38	2021-02-17
384	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,636,000	1,639,232		2.38	2020-07-23
385	0788	China Tower Corporation Limited:H	1,106,956,892	1,306,209,133		2.37	2021-02-18
386	0082	Crazy Sports Group Limited:O	106,788,400	103,584,748		2.37	2021-02-18
387	8167	Neo Telemedia Limited:O	224,521,800	44,904,360		2.36	2021-02-09
388	0381	AOM International Group Company Limited:O	17,933,800	4,411,715		2.36	2021-02-05
389	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	77,467,000	144,863,290		2.36	2021-02-18
390	2349	China City Infrastructure Group Limited:O	73,463,520	9,917,575		2.35	2021-02-18
391	2280	HC Group Inc.:O	30,755,500	47,363,470		2.35	2021-02-18
392	3778	China Weaving Materials Holdings Limited:O	29,386,500	12,342,330		2.35	2020-07-23
393	1029	IRC LIMITED:O	166,385,996	38,601,551		2.35	2021-02-18
394	0953	Shaw Brothers Holdings Limited:O	33,112,000	4,238,336		2.33	2021-02-18
395	1053	Chongqing Iron & Steel Company Limited:H	12,502,200	10,376,826		2.32	2021-02-17
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	91,500,314	302,866,039		2.32	2021-02-18
397	1518	New Century Healthcare Holding Co. Limited:O	11,318,000	17,656,080		2.31	2021-02-17
398	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,958,094	21,010,049	*	2.31	2021-01-05
399	1194	Bay Area Gold Group Limited:O	6,852,745	5,071,031		2.31	2021-02-18
400	0072	Meta Media Holdings Limited:O	10,094,000	1,816,920		2.30	2021-02-04
401	2662	MH Development Limited:O	24,732,000	28,689,120	*	2.30	2020-03-06
402	0205	SEEC MEDIA GROUP LIMITED:O	8,757,450	1,585,098		2.29	2021-01-21
403	0378	FDG Kinetic Limited:O	154,500,000	4,326,000		2.29	2021-02-18
404	6833	Sinco Pharmaceuticals Holdings Limited:O	38,668,000	10,827,040		2.29	2021-02-17
405	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	17,854,000	13,390,500		2.28	2021-02-16
406	0294	Yangtzekiang Garment Limited:O	4,718,000	10,568,320		2.28	2021-02-18
407	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	47,000	1,059,380		2.28	2021-01-22
408	8362	Winning Tower Group Holdings Limited:O	31,920,000	1,244,880		2.28	2020-11-27
409	1259	Prosperous Future Holdings Limited (KY):O	41,270,000	3,425,410		2.28	2021-02-08
410	0633	China All Access (Holdings) Limited:O	52,666,000	6,372,586		2.28	2021-02-18
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,496,904	41,176,409		2.27	2021-02-18
412	1676	Gaodi Holdings Limited (KY):O	2,272,800	1,613,688		2.27	2021-02-10
413	0209	Winshine Science Company Limited:O	83,136,000	5,154,432		2.27	2021-02-18
414	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,048,000	33,905,440		2.27	2021-02-17
415	8005	Yuxing InfoTech Investment Holdings Limited:O	56,276,860	29,826,736		2.26	2021-02-18
416	2666	Genertec Universal Medical Group Company Limited:O	38,822,500	253,510,925		2.26	2021-02-18
417	2326	New Provenance Everlasting Holdings Limited:O	476,205,000	8,095,485		2.26	2021-02-17
418	1041	Lamtex Holdings Limited:O	39,960,230	1,718,290	*	2.26	2020-07-29
419	0038	FIRST TRACTOR COMPANY LIMITED:H	8,834,000	29,417,220		2.25	2021-02-18
420	6839	Yunnan Water Investment Co., Limited:H	8,160,000	9,465,600		2.24	2021-02-18
421	0885	Rentian Technology Holdings Limited:O	247,024,650	2,470,247	*	2.24	2020-09-11
422	0261	GBA Holdings Limited:O	4,114,403,200	41,144,032		2.24	2021-02-16
423	2878	Solomon Systech (International) Limited:O	55,524,000	25,263,420		2.24	2021-02-18
424	0438	IRICO Group New Energy Company Limited:H	43,004,400	104,500,692		2.23	2021-02-18
425	1515	China Resources Medical Holdings Company Limited:O	28,962,000	210,843,360		2.23	2021-02-18
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,482,605	160,629,518		2.23	2021-02-18
427	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,667,000	536,067		2.22	2021-02-09
428	0395	Smartac International Holdings Limited:O	125,160,000	5,256,720		2.22	2021-02-18
429	0498	Blue River Holdings Limited:O	24,508,421	11,886,584		2.22	2021-02-18
430	1912	Contel Technology Company Limited:O	17,725,000	6,381,000		2.22	2021-02-18
431	2777	Guangzhou R&F Properties Co., Ltd.:H	83,098,500	821,844,165		2.21	2021-02-18
432	0886	Silver Base Group Holdings Limited:O	50,050,790	9,259,396		2.21	2021-02-18
433	0578	Rosan Resources Holdings Limited:O	22,967,786	1,630,713		2.21	2021-02-17
434	0908	Zhuhai Holdings Investment Group Limited:O	31,474,000	93,163,040		2.20	2021-02-17
435	0627	Japan Kyosei Group Company Limited:O	250,430,551	9,516,361		2.20	2021-02-16
436	0067	China Lumena New Materials Corp.:O	3,082,833	3,853,541	*	2.20	2020-06-03
437	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,816,668	2,650,233		2.20	2021-02-17
438	8148	Wuxi Life International Holdings Group Limited:O	27,811,000	667,464		2.19	2021-02-10
439	8108	Grand Peace Group Holdings Limited:O	20,091,378	1,004,569	*	2.18	2020-04-02
440	0814	Beijing Jingkelong Company Limited:H	3,964,000	4,915,360		2.18	2021-02-18
441	1760	Intron Technology Holdings Limited:O	23,573,000	195,655,900		2.17	2021-02-18
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,390,000	25,421,600		2.17	2021-02-18
443	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	33,496,871	3,383,184		2.17	2021-02-17
444	0061	Green Leader Holdings Group Limited:O	11,384,993	1,434,509		2.16	2020-12-11
445	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,746,000	27,899,740		2.16	2021-02-18
446	1104	APAC Resources Limited:O	26,309,007	37,095,700		2.16	2021-02-16
447	1062	China Development Bank International Investment Limited:O	62,210,000	11,695,480		2.14	2021-02-16
448	0260	AVIC Joy Holdings (HK) Limited:O	127,241,250	4,071,720		2.14	2021-02-17
449	0364	Blockchain Group Company Limited:O	25,187,472	2,292,060	*	2.13	2020-07-06
450	0681	Chinese People Holdings Company Limited:O	189,917,278	13,294,209		2.13	2021-02-18
451	1085	HENGXIN TECHNOLOGY LTD.:O	8,214,000	16,920,840		2.12	2021-02-10
452	8225	China Health Group Inc.:O	21,030,000	10,725,300		2.11	2021-02-18
453	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,502,885	5,282,219		2.11	2021-02-18
454	0815	China Silver Group Limited:O	34,306,303	37,050,807		2.11	2021-02-18
455	3380	Logan Group Company Limited:O	115,879,600	1,346,520,952		2.10	2021-02-18
456	0729	FDG Electric Vehicles Limited:O	52,456,308	9,966,699	*	2.09	2021-01-21
457	1329	Beijing Capital Grand Limited:O	20,100,000	20,904,000		2.09	2020-12-02
458	1653	MOS House Group Limited:O	5,012,000	2,606,240		2.09	2021-02-18
459	1339	People's Insurance Company (Group) of China Limited (The):H	181,795,974	449,036,056		2.08	2021-02-18
460	0188	Sunwah Kingsway Capital Holdings Limited:O	14,981,834	5,992,734		2.08	2021-02-09
461	2080	AUX International Holdings Limited:O	7,770,000	3,069,150		2.07	2021-02-09
462	1148	Xinchen China Power Holdings Limited:O	26,557,041	12,880,165		2.07	2021-02-18
463	0039	China Beidahuang Industry Group Holdings Limited:O	128,848,000	8,632,816		2.07	2021-02-18
464	1639	AKM INDUSTRIAL COMPANY LIMITED:O	31,832,000	32,150,320		2.07	2021-02-09
465	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,250	423,338		2.06	2021-02-10
466	2358	Jiu Rong Holdings Limited:O	112,830,000	12,185,640		2.06	2021-02-09
467	8133	Jisheng Group Holdings Limited:O	85,760,000	1,200,640		2.06	2021-02-18
468	1395	ELL Environmental Holdings Limited:O	22,795,000	2,256,705		2.06	2021-02-18
469	2211	Universal Health International Group Holding Limited:O	7,946,800	3,178,720		2.06	2021-02-17
470	0956	China Suntien Green Energy Corporation Limited:H	37,661,000	99,048,430		2.05	2021-02-18
471	1186	China Railway Construction Corporation Limited:H	42,429,098	209,599,744		2.04	2021-02-18
472	0276	Mongolia Energy Corporation Limited:O	3,828,725	5,207,066		2.04	2021-02-18
473	6855	Ascentage Pharma Group International:O	5,131,063	219,866,050		2.03	2021-02-18
474	0401	Wanjia Group Holdings Limited:O	11,346,669	1,316,214		2.03	2021-01-26
475	0102	Summit Ascent Holdings Limited:O	91,183,200	93,918,696		2.02	2021-02-18
476	8272	Chinese Food and Beverage Group Limited:O	1,593,970	135,487	*	2.01	2020-05-18
477	1238	Powerlong Real Estate Holdings Limited:O	83,256,850	437,931,031		2.01	2021-02-18
478	8015	China Trends Holdings Limited:Wrnt	121,302,658	1,213,027	*	2.01	2019-12-30
479	1059	KANTONE HOLDINGS LIMITED:O	4,349,955	1,457,235		2.00	2021-01-29
480	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,694,000	76,527,360		2.00	2021-02-18
481	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,882,000	17,634,340		2.00	2021-02-18
482	2488	LAUNCH TECH COMPANY LIMITED:H	3,571,400	17,821,286		2.00	2021-02-18
483	0730	Capital Industrial Financial Services Group Limited:O	79,338,000	16,502,304		1.99	2021-02-18
484	0717	Emperor Capital Group Limited:O	133,889,122	24,100,042		1.99	2021-02-18
485	0706	Beautiful China Holdings Company Limited:O	183,980,500	2,391,747	*	1.99	2020-08-20
486	0817	China Jinmao Holdings Group Limited:O	252,572,724	800,655,535		1.98	2021-02-18
487	8491	Cool Link (Holdings) Limited:O	11,875,000	1,187,500		1.98	2021-02-18
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,440,021	2,439,886,749		1.97	2021-02-18
489	1800	China Communications Construction Company Limited:H	87,200,732	334,850,811		1.97	2021-02-18
490	1290	China Huirong Financial Holdings Limited:O	21,364,000	24,568,600		1.96	2021-02-17
491	2633	Jacobson Pharma Corporation Limited:O	37,972,000	46,705,560		1.96	2021-02-18
492	3678	Soho Holly Futures Co., Ltd.:H	4,896,000	4,014,720		1.96	2021-02-03
493	8265	China Trustful Group Limited:O	59,524,000	773,812	*	1.96	2020-05-19
494	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,224,091	2,674,600		1.96	2021-02-05
495	0588	Beijing North Star Company Limited:H	13,832,000	20,194,720		1.96	2021-02-18
496	3988	BANK OF CHINA LIMITED:H	1,634,935,974	4,447,025,849		1.96	2021-02-18
497	1572	China Art Financial Holdings Limited:O	32,796,000	4,919,400		1.95	2021-02-18
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,987,289	2,470,691		1.95	2021-02-02
499	6123	YTO International Express and Supply Chain Technology Limited:O	8,108,000	51,080,400		1.95	2021-02-18
500	0313	Richly Field China Development Limited:O	453,350,196	6,800,253		1.94	2021-02-18
501	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,596,700	4,181,439		1.94	2021-02-09
502	8035	Janco Holdings Limited:O	11,510,000	3,050,150		1.92	2021-01-19
503	0353	Energy International Investments Holdings Limited:O	137,976,150	13,521,663		1.91	2021-02-17
504	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,537,439	933,412,334		1.91	2021-02-18
505	1787	Shandong Gold Mining Co., Ltd.:H	16,428,577	269,428,663		1.91	2021-02-18
506	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,939,518	4,025,505		1.91	2021-02-18
507	0574	Pa Shun International Holdings Limited:O	28,082,000	1,937,658		1.90	2021-02-18
508	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,724,000	8,032,112		1.90	2021-02-18
509	8527	JLogo Holdings Limited:O	9,460,000	2,346,080		1.89	2021-02-17
510	1363	CT Environmental Group Limited:O	119,490,671	40,626,828	*	1.89	2019-07-19
511	1072	Dongfang Electric Corporation Limited:H	6,420,195	49,949,117		1.89	2021-02-18
512	0435	Sunlight Real Estate Investment Trust:Unit	31,432,000	125,728,000		1.89	2021-02-18
513	8011	Polyard Petroleum International Group Limited:O	72,166,517	7,938,317		1.88	2021-02-02
514	2006	Shanghai Jin Jiang Capital Company Limited:H	26,168,000	41,345,440		1.88	2021-02-18
515	8052	Luk Hing Entertainment Group Holdings Limited:O	33,850,000	1,015,500		1.88	2021-01-19
516	0206	CM Energy Tech Co., Ltd.:O	60,888,000	14,369,568		1.88	2021-02-09
517	0872	Titan Invo Technology Limited:O	38,732,000	4,802,768		1.88	2021-01-22
518	1733	E-Commodities Holdings Limited:O	56,635,959	25,769,361		1.87	2021-02-18
519	2588	BOC AVIATION LIMITED:O	12,959,200	876,041,920		1.87	2021-02-18
520	0580	Sun.King Technology Group Limited:O	30,460,000	111,179,000		1.87	2021-02-18
521	2858	Yixin Group Limited:O	118,815,690	415,854,915		1.86	2021-02-18
522	8163	NOIZ Group Limited:O	24,511,153	514,734		1.85	2021-02-16
523	0231	Ping An Securities Group (Holdings) Limited:O	95,640,859	1,434,613		1.85	2021-02-18
524	0103	Shougang Century Holdings Limited:O	35,116,000	10,183,640		1.85	2021-02-18
525	3998	Bosideng International Holdings Limited:O	199,478,530	698,174,855		1.85	2021-02-18
526	8003	Great World Company Holdings Ltd:O	59,745,112	4,182,158		1.84	2021-02-16
527	1185	China Energine International (Holdings) Limited:O	80,221,193	12,835,391		1.84	2021-02-09
528	1168	Z Fin Limited:O	64,671,050	32,982,236		1.83	2021-02-18
529	1536	Yuk Wing Group Holdings Limited:O	6,920,000	1,833,800		1.82	2021-02-01
530	8112	Cornerstone Financial Holdings Limited:O	1,040,740	291,407		1.81	2021-02-18
531	1530	3SBio Inc.:O	46,017,584	397,591,926		1.81	2021-02-18
532	1816	CGN Power Co., Ltd.:H	201,631,650	348,822,755		1.81	2021-02-18
533	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	19,610,000	152,958,000		1.80	2021-02-17
534	0750	China Shuifa Singyes Energy Holdings Limited:O	45,455,692	70,001,766		1.80	2021-02-18
535	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,766,000	14,178,980		1.80	2021-02-16
536	8019	Hao Wen Holdings Limited:O	4,636,797	1,066,463		1.80	2021-02-09
537	0913	Harbour Digital Asset Capital Limited:O	4,017,870	578,573		1.80	2020-10-22
538	2002	China Sunshine Paper Holdings Company Limited:O	14,702,000	38,519,240		1.79	2021-02-18
539	8279	AGTech Holdings Limited:O	209,326,050	53,378,143		1.79	2021-02-18
540	8367	Simplicity Holding Limited:O	17,150,000	1,612,100		1.79	2021-02-18
541	0356	DT Capital Limited:O	40,700,000	2,116,400		1.79	2021-02-02
542	1749	Shanshan Brand Management Co., Ltd.:H	593,000	296,500		1.78	2021-02-10
543	1147	Edensoft Holdings Limited:O	35,400,000	5,664,000		1.77	2021-02-18
544	0513	CONTINENTAL HOLDINGS LIMITED:O	120,600,000	8,200,800		1.77	2020-03-23
545	0772	China Literature Limited:O	17,894,662	1,472,730,683		1.76	2021-02-18
546	0687	Tysan Holdings Limited:O	58,900,000	35,929,000		1.75	2021-02-18
547	1755	S-Enjoy Service Group Co., Limited:O	14,334,577	275,797,261		1.75	2021-02-18
548	1069	China Health Technology Group Holding Company Limited:O	191,900,000	3,646,100		1.74	2021-02-18
549	0274	Renaissance Asia Silk Road Group Limited:O	21,943,729	1,579,948		1.74	2021-02-01
550	0418	FOUNDER HOLDINGS LIMITED:O	20,831,763	10,207,564		1.74	2021-02-18
551	8621	Metropolis Capital Holdings Limited:O	16,584,000	1,409,640		1.73	2021-02-16
552	6836	Amrita Global Development Limited:O	16,878,000	26,160,900		1.73	2021-02-04
553	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,178,000	20,472,200		1.73	2021-02-17
554	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,918,000	22,218,960		1.73	2021-02-18
555	8321	Tai Kam Holdings Limited:O	3,308,000	661,600		1.72	2021-01-29
556	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	601,000	715,190		1.72	2021-02-10
557	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	566,300	2,377,327		1.72	2021-02-18
558	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,189,703	74,335,505		1.71	2021-02-18
559	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,493,000	37,165,280		1.70	2021-02-18
560	0596	Inspur Digital Enterprise Technology Limited:O	19,261,000	72,036,140		1.69	2021-02-18
561	3836	China Harmony Auto Holding Limited:O	26,658,000	90,104,040		1.69	2021-02-17
562	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,061,600	29,810,736		1.69	2021-02-18
563	8366	Zhejiang United Investment Holdings Group Limited:O	26,570,000	4,384,050		1.68	2021-01-28
564	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,963,360	84,688,560		1.68	2021-02-18
565	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,595,000	3,750,470		1.68	2021-02-18
566	1165	Shunfeng International Clean Energy Limited:O	83,416,000	20,436,920		1.67	2021-02-18
567	3773	Yinsheng Digifavor Company Limited:O	6,928,000	3,533,280		1.67	2021-02-18
568	2327	Meilleure Health International Industry Group Limited:O	71,295,182	45,628,916		1.67	2021-02-18
569	1632	Minshang Creative Technology Holdings Limited:O	14,330,000	10,890,800		1.67	2021-02-17
570	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,317,578	60,257		1.67	2021-02-18
571	0211	STYLAND HOLDINGS LIMITED:O	11,587,890	3,708,125		1.67	2021-01-28
572	8310	Yancheng Port International Co., Limited:O	21,470,000	4,938,100		1.67	2021-02-04
573	0442	Domaine Power Holdings Limited:O	2,875,000	2,645,000		1.67	2020-12-15
574	1007	Longhui International Holdings Limited:O	5,306,930	992,396		1.67	2021-02-18
575	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,325,000	516,525		1.66	2021-01-29
576	1408	Macau E&M Holding Limited:O	8,310,000	3,739,500		1.66	2021-02-18
577	0763	ZTE CORPORATION:H	12,555,592	278,734,142		1.66	2021-02-18
578	0757	Solargiga Energy Holdings Limited:O	55,203,014	30,913,688		1.66	2021-02-18
579	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,852,000	3,336,840		1.65	2021-01-14
580	1289	Wuxi Sunlit Science and Technology Company Limited:H	528,000	665,280		1.65	2021-02-18
581	1121	Golden Solar New Energy Technology Holdings Limited:O	24,492,000	108,744,480		1.65	2021-02-18
582	1027	China Jicheng Holdings Limited:O	4,988,499	3,491,949		1.65	2021-02-18
583	0305	Wuling Motors Holdings Limited:O	54,245,333	115,542,559		1.64	2021-02-18
584	0766	Sino Prosper (Group) Holdings Limited:O	37,850,000	1,021,950		1.64	2021-02-18
585	1101	China Huarong Energy Company Limited:O	78,289,247	11,743,387		1.64	2021-02-18
586	3032	Hang Seng TECH Index ETF:Unit	1,468,200	15,445,464		1.64	2021-02-18
587	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,847,000	15,733,035		1.64	2021-02-18
588	83168	Hang Seng RMB Gold ETF:Unit	32,000	976,000		1.64	2020-09-01
589	2366	SMI Culture & Travel Group Holdings Limited:O	25,836,204	1,524,336	*	1.64	2020-08-31
590	8627	Orange Tour Cultural Holding Limited:O	13,088,000	3,258,912		1.64	2021-02-18
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,718,000	210,003,480		1.63	2021-02-18
592	0764	Eternity Investment Limited:O	62,318,294	12,712,932		1.63	2021-02-17
593	8532	Polyfair Holdings Limited:O	13,048,000	965,552		1.63	2021-02-10
594	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,562,100	33,741,360		1.63	2021-02-18
595	0582	Shin Hwa World Limited:O	57,390,410	18,077,979		1.63	2021-02-18
596	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,427,000	4,717,444		1.63	2021-02-17
597	8217	WMHW Holdings Limited:O	6,082,500	863,715		1.62	2021-02-08
598	0296	Emperor Entertainment Hotel Limited:O	19,660,000	24,771,600		1.62	2021-02-17
599	2233	WEST CHINA CEMENT LIMITED:O	88,212,000	104,972,280		1.62	2021-02-18
600	0110	China Fortune Holdings Limited:O	2,975,660	1,785,396		1.62	2021-02-17
601	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,623,000	10,516,085		1.62	2021-02-18
602	3800	GCL Technology Holdings Limited (KY):O	405,538,609	1,232,837,371		1.62	2021-02-18
603	1133	Harbin Electric Company Limited:H	10,898,000	24,411,520		1.61	2021-02-18
604	2899	ZIJIN MINING GROUP CO., LTD.:H	92,479,975	1,265,126,058		1.61	2021-02-18
605	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,538,000	1,307,300		1.61	2021-01-08
606	0747	Shenyang Public Utility Holdings Company Limited:H	9,718,000	1,535,444		1.61	2021-02-18
607	0195	Greentech Technology International Limited:O	108,920,000	11,763,360		1.59	2021-02-16
608	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	97,197,107	103,028,933		1.59	2021-02-18
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,699,017	4,577,551,100		1.59	2021-02-18
610	0090	Puxing Energy Limited:O	7,264,000	4,576,320		1.58	2021-02-16
611	0871	China Dredging Environment Protection Holdings Limited:O	31,540,000	2,680,900		1.58	2021-02-10
612	0700	TENCENT HOLDINGS LIMITED:O	151,469,308	113,223,307,730		1.58	2021-02-18
613	1102	Enviro Energy International Holdings Limited:O	8,551,200	1,470,806		1.58	2021-02-10
614	0167	IDT INTERNATIONAL LIMITED:O	40,883,901	1,962,427		1.57	2021-02-17
615	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,223,200	142,822,440		1.57	2021-02-18
616	0928	King International Investment Limited (KY):O	20,166,836	2,944,358		1.57	2021-02-10
617	1227	National Investments Fund Limited:O	25,745,633	592,150	*	1.57	2021-02-09
618	1338	BaWang International (Group) Holding Limited:O	49,576,000	6,296,152		1.57	2021-02-18
619	2789	Yuanda China Holdings Limited:O	97,138,000	7,285,350		1.56	2021-02-18
620	8299	GT Gold Holdings Limited:O	23,415,728	749,303		1.56	2021-02-18
621	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,500	134,070		1.56	2021-01-13
622	0776	Imperium Technology Group Limited (KY):O	4,484,000	24,527,480		1.56	2020-10-09
623	0263	GT GROUP HOLDINGS LIMITED:O	2,623,251	338,399		1.56	2021-02-17
624	1988	China Minsheng Banking Corp., Ltd.:H	129,376,219	623,593,376		1.55	2021-02-18
625	8622	Huakang Biomedical Holdings Company Limited:O	6,208,000	658,048		1.55	2021-02-17
626	2823	iShares FTSE China A50 ETF:Unit	13,822,531	315,706,608		1.55	2021-02-18
627	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,463,556	36,072,303		1.54	2021-02-18
628	1198	Royale Home Holdings Limited:O	39,872,854	55,024,539		1.53	2021-02-09
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,332,148	186,131,437		1.53	2021-02-18
630	0850	Long Well International Holdings Limited:O	136,833,671	16,146,373	*	1.53	2020-02-05
631	0199	ITC Properties Group Limited:O	14,609,215	17,092,782		1.52	2021-02-17
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	37,914,000	19,336,140		1.52	2021-02-18
633	8071	China Netcom Technology Holdings Limited:O	71,208,000	4,130,064		1.52	2021-02-18
634	8050	Quantum Thinking Limited:O	20,558,000	17,474,300		1.52	2021-02-18
635	8156	Sinopharm Tech Holdings Limited:O	64,978,000	21,442,740		1.51	2021-02-18
636	0557	China Tian Yuan Healthcare Group Limited:O	6,032,161	10,254,674	*	1.51	2020-07-17
637	2023	China Ludao Technology Company Limited:O	7,432,000	6,837,440		1.51	2021-01-26
638	0242	SHUN TAK HOLDINGS LIMITED:O	45,584,779	113,506,100		1.51	2021-02-18
639	1030	SEAZEN GROUP LIMITED:O	93,607,000	715,157,480		1.51	2021-02-18
640	0548	Shenzhen Expressway Corporation Limited:H	11,226,000	81,725,280		1.50	2021-02-17
641	1091	South Manganese Investment Limited:O	51,404,541	32,898,906		1.50	2021-02-18
642	0232	Continental Aerospace Technologies Holding Limited (BM):O	138,022,326	22,083,572		1.48	2021-02-18
643	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,840,019	3,230,626,525		1.48	2021-02-18
644	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,718,000	106,115,020		1.48	2021-02-18
645	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,075,800	8,963,304		1.47	2021-02-18
646	3918	NagaCorp Ltd.:O	63,930,132	600,943,241		1.47	2021-02-18
647	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	329,700	1,107,792		1.47	2021-02-17
648	3838	China Starch Holdings Limited:O	88,213,630	17,466,299		1.47	2021-02-18
649	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,299,278	70,901,859		1.47	2021-02-18
650	0342	NewOcean Energy Holdings Limited:O	21,537,000	15,075,900		1.47	2021-02-16
651	0279	Arta TechFin Corporation Limited:O	27,369,453	2,463,251	*	1.47	2020-11-02
652	0724	Ruixin International Holdings Limited:O	12,287,000	663,498		1.46	2021-02-08
653	1033	Sinopec Oilfield Service Corporation:H	79,106,400	59,329,800		1.46	2021-02-18
654	0307	Up Energy Development Group Limited:O	66,247,325	8,545,905	*	1.46	2019-09-05
655	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,870,533	6,611,248		1.46	2021-02-16
656	0827	Ko Yo Chemical (Group) Limited:O	80,007,000	6,720,588		1.46	2021-02-03
657	9608	Sundy Service Group Co. Ltd:O	46,640,000	5,783,360		1.46	2021-02-18
658	0399	Innovative Pharmaceutical Biotech Limited:O	21,289,660	5,641,760		1.45	2021-01-21
659	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,318,942	15,851,961		1.45	2021-02-18
660	2382	Sunny Optical Technology (Group) Company Limited:O	15,903,904	3,603,824,646		1.45	2021-02-18
661	8055	China E-Information Technology Group Limited:O	56,914,447	1,593,605		1.45	2021-02-10
662	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	107,107,052	1,801,540,615		1.44	2021-02-18
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,554,194	402,000,432		1.44	2021-02-18
664	0521	CWT International Limited:O	163,437,500	19,612,500		1.43	2021-02-18
665	0571	ESUN HOLDINGS LIMITED:O	21,366,350	16,452,090		1.43	2020-10-15
666	8347	F8 Enterprises (Holdings) Group Limited:O	12,568,000	1,746,952		1.43	2021-02-18
667	0697	Shoucheng Holdings Limited:O	104,225,800	200,113,536		1.43	2021-02-18
668	8210	DLC Asia Limited:O	11,290,000	609,660		1.41	2021-02-18
669	8239	Capital Finance Holdings Limited:O	3,960,108	570,256		1.41	2021-02-16
670	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,783,945	107,469,578		1.41	2021-02-18
671	3033	CSOP Hang Seng TECH Index ETF:Unit	9,301,400	99,804,022		1.41	2021-02-18
672	0471	Silkwave Inc:O	3,986,557	1,116,236		1.41	2021-02-05
673	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,277,400	2,744,248	*	1.41	2020-09-02
674	0985	CST Holding (HK) Limited (KY):O	6,772,890	13,478,051		1.40	2021-02-18
675	2700	Green International Holdings Limited:O	9,236,195	3,602,116		1.40	2021-01-27
676	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	113,300	1,738,022		1.40	2021-02-18
677	1498	PuraPharm Corporation Limited:O	5,519,000	4,139,250		1.40	2021-02-18
678	3330	Lingbao Gold Group Company Ltd.:H	4,152,000	4,899,360		1.40	2021-02-18
679	3662	Starjoy Wellness and Travel Company Limited:O	10,135,133	52,702,692		1.40	2021-02-18
680	0630	AMCO United Holding Limited:O	33,712,100	6,506,435		1.39	2021-02-16
681	8159	China United Venture Investment Limited:O	9,810,000	1,137,960		1.39	2020-11-19
682	0009	KEYNE LTD:O	49,696,910	3,677,571		1.39	2021-01-22
683	8109	Kirin Group Holdings Limited:O	3,888,847	1,166,654		1.39	2021-01-21
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	354,698,731	1,539,392,493		1.39	2021-02-18
685	1780	Rongzun International Holdings Group Limited:O	8,612,500	3,617,250		1.39	2020-10-09
686	1701	Tu Yi Holding Company Limited:O	13,856,000	4,641,760		1.39	2021-02-18
687	2101	Fulu Holdings Limited:O	5,537,000	54,096,490		1.38	2021-02-18
688	3333	China Evergrande Group:O	181,727,064	2,994,862,015		1.37	2021-02-18
689	6896	Golden Throat Holdings Group Company Limited:O	10,143,000	15,518,790		1.37	2021-02-10
690	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	185,957,104	282,654,798		1.37	2021-02-18
691	0619	South China Financial Holdings Limited:O	4,127,757	1,444,715		1.37	2021-01-28
692	0373	ALLIED GROUP LIMITED (HK):O	48,080,840	155,781,922		1.37	2021-02-01
693	8218	Echo International Holdings Group Limited:O	954,600	334,110		1.37	2021-01-26
694	1869	Kafelaku Coffee Holding Limited:O	13,635,000	4,090,500		1.36	2021-02-17
695	0723	Reliance Global Holdings Limited (BM):O	124,151,671	2,979,640	*	1.36	2019-10-03
696	1226	China Investment and Finance Group Limited (KY):O	3,692,880	1,366,366		1.36	2021-02-17
697	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,037,500	9,649,625		1.35	2021-02-17
698	0132	Hing Yip Holdings Limited (BM):O	23,039,600	12,671,780		1.35	2021-02-01
699	1763	China Isotope & Radiation Corporation:H	1,075,800	31,843,680		1.35	2021-02-17
700	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,415,024	9,391,662		1.34	2021-02-17
701	1610	COFCO Joycome Foods Limited:O	52,339,000	257,507,880		1.34	2021-02-18
702	3983	China BlueChemical Ltd.:H	23,690,000	47,143,100		1.34	2021-02-18
703	0183	Winfull Group Holdings Limited:O	74,936,000	4,121,480		1.34	2021-02-17
704	0400	Ingdan, Inc.:O	18,883,000	66,090,500		1.33	2021-02-18
705	8121	Guoen Holdings Limited:O	22,220,000	533,280		1.33	2021-02-16
706	8416	HM International Holdings Limited:O	5,330,000	479,700		1.33	2021-01-21
707	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,916,863	14,618,526		1.33	2021-02-16
708	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,309,500	15,494,015	*	1.33	2020-11-11
709	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,644,300	32,029,617		1.33	2021-02-17
710	0689	EPI (Holdings) Limited:O	69,263,727	8,727,230		1.32	2021-02-18
711	0235	CSC Holdings Limited (HK):O	269,050,646	55,693,484		1.32	2021-02-18
712	3344	GTI Holdings Limited (KY):O	83,034,000	3,321,360		1.32	2021-02-18
713	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,632,800	9,741,360		1.32	2021-02-18
714	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	141,016,115	3,807,435		1.32	2021-02-18
715	0808	Prosperity Real Estate Investment Trust:Unit	20,111,312	50,680,506		1.32	2021-02-18
716	1003	Huanxi Media Group Limited:O	45,613,204	78,454,711		1.31	2021-02-18
717	0978	China Merchants Land Limited:O	64,434,700	72,811,211		1.31	2021-02-05
718	2324	Capital VC Limited:O	4,497,919	1,146,969		1.31	2021-02-05
719	8173	Hephaestus Holdings Limited:O	15,996,502	703,846		1.31	2021-02-02
720	1036	Vanke Overseas Investment Holding Company Limited:O	5,100,175	12,240,420		1.31	2021-02-09
721	1190	BOLINA HOLDING CO., LTD.:O	16,728,000	1,472,064	*	1.31	2020-11-25
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,084,764	126,882,747		1.31	2021-02-18
723	8231	PFC Device Inc.:O	21,060,000	1,263,600		1.30	2021-02-18
724	0595	AV CONCEPT HOLDINGS LIMITED:O	11,820,800	8,392,768		1.30	2021-02-18
725	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,430,000	185,900		1.30	2021-02-16
726	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,974,643	324,653,058		1.30	2021-02-18
727	1918	Sunac China Holdings Limited:O	60,518,164	1,857,907,635		1.30	2021-02-18
728	8270	China CBM Group Company Limited:O	17,108,143	461,920		1.30	2021-01-29
729	1096	Sino Energy International Holdings Group Limited:O	24,866,000	646,516	*	1.29	2020-08-20
730	1171	Yankuang Energy Group Company Limited:H	24,503,989	161,726,327		1.29	2021-02-18
731	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	425,000	1,422,900		1.29	2021-02-16
732	3738	Vobile Group Limited:O	5,940,000	240,570,000		1.29	2021-02-18
733	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,043,150	29,956,311		1.28	2020-11-12
734	87001	Hui Xian Real Estate Investment Trust:Unit	77,096,923	135,690,584		1.28	2021-02-18
735	0899	Zhong Jia Guo Xin Holdings Company Limited:O	97,453,875	4,775,240		1.28	2021-02-09
736	1020	Cybernaut International Holdings Company Limited:O	50,874,128	4,578,672		1.28	2021-02-17
737	0672	Zhong An Group Limited:O	71,858,000	22,275,980		1.28	2021-02-18
738	8340	Zijing International Financial Holdings Limited:O	8,060,000	491,660		1.26	2021-02-08
739	1439	Mobile Internet (China) Holdings Limited:O	17,295,000	1,383,600		1.26	2021-02-17
740	3688	Top Spring International Holdings Limited:O	17,730,800	20,745,036		1.26	2021-02-17
741	0862	Vision Values Holdings Limited:O	49,167,076	14,504,287		1.25	2021-02-16
742	2288	Rykadan Capital Limited:O	4,694,022	2,863,353		1.25	2021-01-22
743	8200	SAU SAN TONG HOLDINGS LIMITED:O	937,870	1,031,657		1.25	2021-01-25
744	6881	China Galaxy Securities Co., Ltd.:H	46,079,664	220,721,591		1.25	2021-02-18
745	8203	Kaisun Holdings Limited:O	7,190,000	661,480		1.25	2021-02-02
746	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,499,900	437,488	*	1.25	2020-10-12
747	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,639,210	173,967,977		1.25	2021-02-18
748	8123	Sinofortune Financial Holdings Limited:O	96,453,672	1,929,073		1.24	2021-02-10
749	1217	China Innovation Investment Limited:O	159,062,048	2,385,931		1.24	2021-02-18
750	0390	CHINA RAILWAY GROUP LIMITED:H	52,276,048	197,080,701		1.24	2021-02-18
751	8413	Asia Grocery Distribution Limited:O	14,430,000	4,617,600		1.24	2020-12-21
752	1273	Hong Kong Finance Group Limited:O	5,152,000	2,163,840		1.24	2021-02-04
753	0812	Southwest Securities International Securities Limited:O	45,446,000	4,135,586		1.24	2021-02-09
754	0996	Carnival Group International Holdings Limited:O	11,730,698	1,677,490		1.24	2021-02-18
755	8147	Millennium Pacific Group Holdings Limited:O	12,743,000	586,178		1.24	2021-01-26
756	1182	Success Dragon International Holdings Limited:O	29,248,882	2,515,404		1.24	2021-02-17
757	1696	SISRAM MEDICAL LTD:O	5,460,889	44,724,681		1.24	2021-02-18
758	8171	China Trends Holdings Limited:O	527,457,294	5,274,573	*	1.23	2019-04-16
759	0929	IPE GROUP LIMITED:O	12,990,577	9,613,027		1.23	2020-12-15
760	0128	ENM Holdings Limited (HK):O	20,376,000	13,244,400		1.23	2021-02-17
761	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,721,403	2,128,987		1.23	2021-02-08
762	8545	Amuse Group Holding Limited:O	12,296,000	1,352,560		1.23	2021-02-17
763	0755	DevGreat Group Limited:O	182,895,750	16,094,826		1.23	2021-02-17
764	0665	Haitong International Securities Group Limited:O	74,196,134	175,102,876		1.23	2021-02-18
765	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,314,000	45,900,960		1.23	2021-02-18
766	2238	Guangzhou Automobile Group Co., Ltd.:H	37,995,927	302,827,538		1.23	2021-02-18
767	1130	China Environmental Resources Group Limited:O	24,959,520	2,146,519		1.23	2021-02-16
768	1452	Denox Environmental & Technology Holdings Limited:O	6,033,000	1,098,006		1.22	2021-02-03
769	0728	CHINA TELECOM CORPORATION LIMITED:H	169,016,562	397,188,921		1.22	2021-02-18
770	8500	Icon Culture Global Company Limited:O	2,188,000	1,794,160		1.22	2021-02-18
771	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	464,000	6,180,480		1.21	2021-02-18
772	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	660,400	7,647,432		1.21	2021-02-18
773	3143	ChinaAMC Hong Kong Banks ETF:Unit	72,600	534,336		1.21	2021-02-09
774	3633	Zhongyu Energy Holdings Limited:O	31,991,114	222,338,242		1.21	2021-01-21
775	9966	Alphamab Oncology:O	11,293,495	156,979,581		1.21	2021-02-18
776	2339	BeijingWest Industries International Limited:O	6,932,640	4,090,258		1.21	2021-02-18
777	0563	Shanghai Industrial Urban Development Group Limited:O	57,833,750	46,845,338		1.20	2021-02-16
778	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,009,000	11,525,760		1.20	2021-02-17
779	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,668,000	105,416,480		1.20	2021-02-18
780	0952	Quam Plus International Financial Limited:O	74,297,150	13,596,378		1.20	2021-01-14
781	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	47,936,000	6,375,488		1.20	2021-02-18
782	1883	CITIC Telecom International Holdings Limited:O	43,871,212	108,361,894		1.20	2021-02-18
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,815,343	20,549,683		1.19	2021-02-18
784	1617	Nanfang Communication Holdings Limited:O	13,344,000	9,474,240		1.19	2021-02-18
785	2371	Chuanglian Holdings Limited (KY):O	70,729,000	3,324,263		1.19	2021-02-18
786	0698	TONGDA GROUP HOLDINGS LIMITED:O	76,630,000	51,342,100		1.18	2021-02-18
787	8360	Basic House New Life Group Limited:O	10,480,000	471,600		1.18	2021-02-18
788	8213	StarGlory Holdings Company Limited:O	49,055,000	2,501,805		1.18	2020-06-02
789	0727	Crown International Corporation Limited:O	40,040,000	11,811,800		1.17	2021-02-18
790	8635	Elephant Holdings Group Limited:O	4,660,000	498,620		1.17	2021-02-04
791	1898	China Coal Energy Company Limited:H	47,726,740	115,975,978		1.16	2021-02-18
792	1210	Christine International Holdings Limited:O	11,732,000	2,123,492		1.16	2021-02-17
793	0552	China Communications Services Corporation Limited:H	27,759,867	99,380,324		1.16	2021-02-18
794	1528	Red Star Macalline Group Corporation Ltd.:H	8,580,411	41,443,385		1.16	2021-02-18
795	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,195,000	9,746,700		1.16	2021-02-16
796	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	353,144,660	1,017,056,621		1.15	2021-02-18
797	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,527,532	64,660,108		1.14	2021-02-18
798	0603	China Oil And Gas Group Limited:O	66,015,611	29,376,947		1.14	2021-02-16
799	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,204,000	2,564,440		1.14	2020-12-04
800	6958	Zhenro Services Group Limited:O	11,871,000	50,807,880		1.14	2021-02-18
801	3300	CHINA GLASS HOLDINGS LIMITED:O	20,678,000	19,023,760		1.14	2021-02-18
802	1373	International Housewares Retail Company Limited:O	8,249,000	21,859,850		1.14	2021-02-18
803	2663	KPa-BM Holdings Limited:O	6,830,000	1,741,650		1.14	2020-10-15
804	8083	Youzan Technology Limited:O	196,021,785	835,052,804		1.14	2021-02-18
805	8612	World Super Holdings Limited:O	8,170,000	1,397,070		1.13	2021-02-17
806	0207	Joy City Property Limited:O	161,244,000	82,234,440		1.13	2021-02-18
807	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,140,623	471,969,363		1.13	2021-02-18
808	0196	Honghua Group Limited:O	60,586,000	20,902,170		1.13	2021-02-18
809	1637	SH Group (Holdings) Limited:O	4,512,000	1,737,120		1.13	2021-01-28
810	1178	Huiyin Holdings Group Limited:O	3,357,249	399,513	*	1.13	2020-08-21
811	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,344,000	74,753,600		1.13	2021-02-18
812	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,045,154	7,303,480		1.13	2021-02-18
813	8448	Universe Printshop Holdings Limited:O	10,120,000	333,960		1.12	2021-02-17
814	0931	China HK Power Smart Energy Group Limited:O	63,405,793	29,800,723		1.12	2021-02-18
815	3993	CMOC Group Limited (CN):H	44,122,680	290,327,234		1.12	2021-02-18
816	1122	QINGLING MOTORS CO. LTD:H	13,867,867	22,465,945		1.12	2021-02-18
817	1661	China Frontier Technology Group:O	17,810,000	5,699,200		1.12	2021-02-18
818	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,324,000	66,765,160		1.12	2021-02-18
819	1191	China Gem Holdings Limited:O	47,293,240	1,324,211		1.11	2021-02-18
820	8349	Yunhong Guixin Group Holdings Limited:O	4,450,000	2,892,500		1.11	2021-02-17
821	2834	iShares NASDAQ 100 Index ETF:Unit	12,900	3,288,210		1.11	2021-02-17
822	1022	Feiyu Technology International Company Ltd.:O	17,188,500	11,000,640		1.11	2021-02-18
823	1728	China ZhengTong Auto Services Holdings Limited:O	29,959,980	25,166,383		1.11	2021-02-18
824	0678	Genting Hong Kong Limited:O	94,210,126	46,634,012		1.11	2021-02-18
825	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,026,618	167,297,316		1.11	2021-02-18
826	0865	Jiande International Holdings Limited:O	64,676,800	5,691,558		1.11	2021-02-01
827	8659	Yik Wo International Holdings Limited:O	6,645,000	1,103,070		1.11	2021-02-16
828	1183	MECOM Power and Construction Limited:O	13,210,000	88,903,300		1.11	2021-02-18
829	1293	Grand Baoxin Auto Group Limited:O	31,382,795	29,813,655		1.11	2021-02-18
830	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,358,332	7,284,016		1.10	2021-02-08
831	1327	Luxxu Group Limited:O	4,574,800	768,566		1.10	2021-02-09
832	0660	Wai Chun Bio-Technology Limited:O	18,286,801	1,243,502		1.10	2021-02-18
833	0484	Forgame Holdings Limited:O	1,862,000	4,524,660		1.10	2021-02-18
834	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,998,000	524,650		1.10	2021-02-18
835	1899	Xingda International Holdings Limited:O	17,652,979	38,130,435		1.10	2021-02-18
836	8222	E Lighting Group Holdings Limited:O	4,952,000	292,168		1.10	2021-02-03
837	8293	SingAsia Holdings Limited:O	16,450,000	855,400		1.10	2021-02-18
838	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,960,000	1,424,800		1.10	2021-02-17
839	2170	Suzhou Basecare Medical Corporation Limited:H	808,000	25,532,800		1.09	2021-02-18
840	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,788,000	1,789,400		1.09	2021-02-16
841	1333	China Zhongwang Holdings Limited:O	59,097,520	131,196,494		1.08	2021-02-18
842	0124	Guangdong Land Holdings Limited:O	18,528,768	22,605,097		1.08	2021-02-02
843	1683	Hope Life International Holdings Limited:O	6,492,000	1,239,972		1.08	2021-02-18
844	1740	Values Cultural Investment Limited:O	11,180,000	1,811,160		1.08	2021-02-18
845	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
846	8120	China Demeter Financial Investments Limited:O	1,641,076	234,674		1.07	2021-01-26
847	0094	Greenheart Group Limited:O	19,882,287	2,187,052		1.07	2021-01-27
848	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	411,500	884,725		1.07	2021-02-18
849	1808	Enterprise Development Holdings Limited (KY):O	8,122,000	1,908,670		1.07	2020-10-09
850	1751	Kingland Group Holdings Limited:O	7,160,000	1,038,200		1.07	2020-09-02
851	2198	China Sanjiang Fine Chemicals Company Limited:O	12,672,000	46,126,080		1.06	2021-02-18
852	1300	Trigiant Group Limited:O	19,018,000	17,496,560		1.06	2021-02-18
853	8057	Madison Holdings Group Limited:O	66,108,000	8,395,716		1.06	2021-02-17
854	8186	Almana Limited:O	164,916	123,687		1.06	2021-02-09
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	199,327,965	1,512,899,254		1.06	2021-02-18
856	0382	Edvantage Group Holdings Limited:O	11,314,000	104,088,800		1.06	2021-02-18
857	0916	China Longyuan Power Group Corporation Limited:H	35,238,023	471,484,748		1.06	2021-02-18
858	1375	Central China Securities Co., Ltd.:H	12,556,000	20,340,720		1.05	2021-02-18
859	0751	Skyworth Group Limited:O	27,988,781	66,053,523		1.05	2021-02-18
860	0358	Jiangxi Copper Company Limited:H	14,525,572	261,460,296		1.05	2021-02-18
861	1037	Maxnerva Technology Services Limited:O	6,848,000	5,820,800		1.05	2021-02-17
862	1076	Imperial Pacific International Holdings Limited:O	1,494,933,680	29,898,674		1.05	2021-02-18
863	1508	China Reinsurance (Group) Corporation:H	69,738,000	59,974,680		1.04	2021-02-18
864	2608	Sunshine 100 China Holdings Ltd:O	26,622,000	33,011,280		1.04	2021-02-17
865	1461	ZHONGTAI FUTURES Company Limited:H	2,889,000	2,022,300		1.04	2021-02-02
866	2799	China CITIC Financial Asset Management Co., Ltd.:H	260,851,000	247,808,450		1.04	2021-02-18
867	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	409,400	28,207,660		1.04	2021-02-18
868	2331	LI NING COMPANY LIMITED:O	25,835,835	1,342,171,628		1.04	2021-02-18
869	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,874,000	11,395,560		1.04	2021-02-18
870	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,159,600	315,164,080		1.03	2021-02-18
871	0493	GOME Retail Holdings Limited:O	222,826,029	369,891,208		1.03	2021-02-18
872	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,378,000	1,116,180		1.03	2020-12-23
873	1592	Anchorstone Holdings Limited:O	12,625,000	5,555,000		1.03	2021-02-17
874	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
875	3309	C-MER Medical Holdings Limited:O	11,799,811	81,300,698		1.03	2021-02-18
876	1211	BYD COMPANY LIMITED:H	10,778,866	2,735,676,191		1.03	2021-02-18
877	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,401,138	563,011,665		1.03	2021-02-18
878	1361	361 Degrees International Limited:O	21,214,000	28,426,760		1.03	2021-02-17
879	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,150	281,664		1.03	2021-02-18
880	0472	New Silkroad Culturaltainment Limited:O	32,880,000	4,636,080		1.03	2021-02-17
881	0362	China Zenith Chemical Group Limited:O	15,226,175	6,927,910		1.02	2021-02-18
882	8007	Global Strategic Group Limited:O	931,002	198,303		1.02	2021-01-22
883	1580	DA SEN HOLDINGS GROUP LIMITED:O	9,905,000	1,446,130		1.02	2021-02-08
884	2868	Beijing Capital Land Co., Ltd.:H	15,535,000	20,195,500		1.01	2021-02-18
885	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,228,000	46,565,200		1.01	2021-02-18
886	3383	Agile Group Holdings Limited (KY):O	39,684,353	400,018,278		1.01	2021-02-17
887	0894	Man Yue Technology Holdings Limited:O	4,804,000	7,734,440		1.01	2021-02-18
888	8066	Phoenitron Holdings Limited:O	5,300,500	312,730		1.01	2020-10-16
889	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	107,590	31,308,690		1.01	2021-02-18
890	8357	Republic Healthcare Limited:O	5,225,000	689,700		1.00	2021-02-05
891	0860	Apollo Future Mobility Group Limited:O	80,191,001	52,124,151		1.00	2021-02-18
892	3188	ChinaAMC CSI 300 Index ETF:Unit	3,111,539	217,807,730		1.00	2021-02-18
893	1640	Qian Xun Technology Limited:O	4,010,000	1,022,550		1.00	2021-02-03
894	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,919,230	20,054,384		1.00	2021-02-18
895	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,220,625	16,712,231		1.00	2021-02-18
896	3077	Premia US Treasury Floating Rate ETF:Unit	30	116,351		1.00	2020-04-23
897	1741	Shing Chi Holdings Limited:O	8,000,000	12,960,000		1.00	2021-02-18
898	0433	North Mining Shares Company Limited:O	232,925,000	3,260,950		1.00	2021-02-18
899	1727	Hebei Construction Group Corporation Limited:H	4,586,500	14,676,800		0.99	2021-02-18
900	1697	Shandong International Trust Co., Ltd.:H	11,547,200	9,122,288		0.99	2021-02-18
901	8030	Fengyinhe Holdings Limited:O	17,159,083	566,250		0.99	2020-12-01
902	1263	PC Partner Group Limited:O	3,686,000	17,287,340		0.99	2021-02-18
903	1953	Rimbaco Group Global Limited:O	12,480,000	2,633,280		0.99	2021-02-17
904	0271	Asiasec Properties Limited:O	12,284,138	14,986,648		0.99	2021-02-10
905	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,696,827	2,939,365		0.99	2021-02-17
906	1865	Pengo Holdings Group Limited:O	9,104,000	8,466,720		0.99	2021-02-05
907	1456	Guolian Minsheng Securities Company Limited:H	4,378,500	17,951,850		0.99	2021-02-18
908	9893	Pizu Group Holdings Limited:O	35,112,908	27,388,068		0.99	2021-02-18
909	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,360,000	2,386,800	*	0.99	2020-12-21
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,177,271	2,510,672,231		0.99	2021-02-18
911	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,084,000	20,843,680		0.98	2021-02-05
912	1526	Rici Healthcare Holdings Limited:O	15,635,000	13,289,750		0.98	2021-02-04
913	1336	New China Life Insurance Company Ltd.:H	10,161,194	318,045,372		0.98	2021-02-18
914	1825	Sterling Group Holdings Limited (KY):O	7,860,000	660,240		0.98	2021-02-10
915	0024	BURWILL HOLDINGS LIMITED:O	50,142,400	3,560,110	*	0.98	2019-08-20
916	2120	Wenzhou Kangning Hospital Co., Ltd.:H	189,600	5,081,280		0.98	2021-02-17
917	8192	Global Token Limited:O	10,145,800	314,520	*	0.98	2019-08-30
918	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,887,500	902,125		0.98	2021-02-17
919	3382	Tianjin Port Development Holdings Limited:O	60,031,922	37,219,792		0.97	2021-02-18
920	0837	Carpenter Tan Holdings Limited:O	2,424,500	10,376,860		0.97	2021-02-10
921	2846	iShares Core CSI 300 Index ETF:Unit	85,100	3,768,228		0.97	2021-02-18
922	1854	China Wantian Holdings Limited:O	12,200,000	1,122,400		0.97	2021-02-10
923	0216	CHINNEY INVESTMENTS, LIMITED:O	5,336,000	9,391,360		0.97	2020-10-08
924	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,073,200	653,058		0.97	2021-02-17
925	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,804,000	20,291,880		0.96	2021-02-18
926	0800	A8 New Media Group Limited:O	26,040,000	8,072,400		0.96	2021-02-18
927	0298	Chuang's China Investments Limited:O	22,640,127	9,961,656		0.96	2021-02-18
928	1612	Vincent Medical Holdings Limited:O	6,270,000	10,972,500		0.96	2021-02-18
929	0098	Xingfa Aluminium Holdings Limited:O	4,029,000	32,715,480		0.96	2021-01-27
930	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,363,043	17,161,738		0.96	2021-02-18
931	8403	Dowway Holdings Limited:O	19,260,000	751,140		0.96	2020-12-29
932	1251	SPT Energy Group Inc.:O	17,833,667	7,490,140		0.96	2021-02-18
933	6066	CSC Financial Co., Ltd.:H	12,034,000	138,150,320		0.95	2021-02-18
934	1115	Tibet Water Resources Ltd.:O	24,484,000	19,342,360		0.95	2021-02-18
935	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,746,200	118,423,548		0.95	2021-02-18
936	0986	Dufu Liquor Group Limited:O	5,938,332	1,929,958		0.95	2021-02-18
937	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,950,000	1,844,400		0.95	2021-02-18
938	3728	Ching Lee Holdings Limited:O	9,580,000	1,762,720		0.95	2021-02-10
939	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,542,000	3,685,900		0.95	2021-02-18
940	1099	SINOPHARM GROUP CO. LTD.:H	12,686,478	236,475,950		0.95	2021-02-18
941	8169	ECO-TEK HOLDINGS LIMITED:O	6,130,000	692,690		0.94	2021-02-17
942	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,265,440	3,171,616		0.94	2020-11-25
943	1118	GOLIK HOLDINGS LIMITED:O	5,394,500	3,776,150		0.94	2020-08-19
944	0787	Global Brands Group Holding Limited:O	9,654,082	1,872,892		0.94	2021-02-17
945	0987	China Renewable Energy Investment Limited:O	23,507,960	5,289,291		0.94	2021-02-18
946	8082	Qing Hua Holding Group Company Limited (BM):O	11,722,600	3,751,232		0.94	2021-01-25
947	1711	ULFERTS INTERNATIONAL LIMITED:O	7,490,000	1,400,630		0.94	2021-02-16
948	1747	Home Control International Limited:O	4,696,000	4,461,200		0.94	2021-02-17
949	8065	KML Technology Group Limited:O	3,740,000	1,271,600		0.94	2021-02-18
950	8021	WLS HOLDINGS LIMITED (BM):O	133,984,648	4,019,539		0.93	2021-02-03
951	0609	Tiande Chemical Holdings Limited:O	7,936,000	5,237,760		0.93	2021-02-18
952	0922	Anxian Yuan China Holdings Limited:O	20,682,480	3,040,325		0.93	2021-02-18
953	1815	Mount Everest Gold Group Company Limited (KY):O	11,487,772	8,386,074		0.93	2021-02-18
954	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	21,486,500	1,761,893		0.93	2021-02-18
955	2828	Hang Seng China Enterprises Index ETF:Unit	1,690,103	205,854,545		0.92	2021-02-18
956	1980	Tian Ge Interactive Holdings Limited:O	11,831,000	17,036,640		0.92	2021-02-18
957	0182	Concord New Energy Group Limited:O	77,268,120	46,360,872		0.92	2021-02-18
958	1462	Gold-Finance Holdings Limited:O	37,258,000	2,682,576	*	0.92	2020-04-02
959	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	62,344,785	3,553,653		0.92	2021-01-27
960	0901	Goldstone Investment Group Limited:O	17,422,504	4,704,076		0.92	2021-02-18
961	3147	CSOP SZSE ChiNext ETF:Unit	629,200	8,840,260		0.92	2021-02-18
962	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,405,500	33,297,880		0.92	2021-02-18
963	2800	Tracker Fund of Hong Kong:Unit	30,795,129	947,874,071		0.92	2021-02-18
964	1822	China Wood International Holding Co., Limited:O	3,143,975	308,110		0.92	2021-02-03
965	0210	Daphne International Holdings Limited:O	16,638,000	3,477,342		0.92	2021-01-28
966	1945	Zero2IPO Holdings Inc.:O	2,805,153	21,263,060		0.92	2021-02-18
967	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,590,500	24,995,070		0.92	2021-02-16
968	1847	YCIH Green High-Performance Concrete Company Limited:H	1,227,000	2,159,520		0.92	2021-02-09
969	1402	i-Control Holdings Limited:O	9,160,000	4,946,400		0.92	2021-02-17
970	1097	i-CABLE Communications Limited:O	65,338,314	4,639,020		0.92	2021-02-18
971	8351	Larry Jewelry International Company Limited:O	33,108,300	331,083	*	0.92	2020-08-05
972	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,312,455	12,750,918		0.91	2021-02-17
973	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,724,724	1,542,455		0.91	2021-01-21
974	6183	CHINA GREENFRESH GROUP CO., LTD.:O	13,863,000	1,122,903	*	0.91	2020-09-02
975	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,315,000	108,618,000		0.91	2021-02-18
976	1732	XiangXing International Holding Limited:O	9,120,000	1,030,560		0.91	2021-01-08
977	1705	B & S International Holdings Ltd.:O	3,644,000	3,388,920		0.91	2021-02-18
978	3669	China Yongda Automobiles Services Holdings Limited:O	17,970,250	208,454,900		0.91	2021-02-18
979	0136	China Ruyi Holdings Limited:O	83,868,425	1,350,281,643		0.91	2021-02-18
980	1049	Celestial Asia Securities Holdings Limited:O	731,681	1,170,690		0.91	2021-01-04
981	0661	China Daye Non-Ferrous Metals Mining Limited:O	161,604,750	22,786,270		0.90	2021-02-18
982	3999	DaChan Food (Asia) Limited:O	9,173,000	8,439,160		0.90	2021-02-18
983	1388	Embry Holdings Limited:O	3,811,599	4,154,643		0.90	2021-02-10
984	0370	Hong Kong Robotics Group Holding Limited:O	9,161,960	3,573,164		0.90	2021-01-29
985	0841	Asia Cassava Resources Holdings Limited:O	5,250,000	1,837,500		0.90	2021-01-27
986	2212	Future Bright Mining Holdings Limited:O	39,380,000	1,181,400		0.90	2021-02-05
987	8250	Du Du Holdings Limited (KY):O	66,992,600	1,205,867		0.89	2021-01-29
988	0423	Hong Kong Economic Times Holdings Limited:O	3,856,000	4,010,240		0.89	2021-02-05
989	0426	ONE MEDIA GROUP LIMITED (KY):O	3,578,400	304,164		0.89	2021-01-20
990	2122	Kidsland International Holdings Limited:O	7,140,000	2,106,300		0.89	2021-02-18
991	0397	Minerva Group Holding Limited:O	24,808,588	1,736,601		0.89	2021-02-18
992	8037	China Biotech Services Holdings Limited:O	8,603,600	16,518,912		0.89	2021-02-18
993	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
994	1878	SOUTHGOBI RESOURCES LTD.:O	2,424,899	3,394,859		0.89	2021-02-18
995	0810	China Castson 81 Finance Company Limited (BM):O	8,374,350	393,594		0.89	2021-02-09
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,842,117	21,681,582		0.89	2021-02-16
997	8161	MediNet Group Limited (KY):O	9,180,000	559,980		0.88	2021-02-02
998	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,464,000	15,615,600		0.88	2021-02-18
999	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,584,080	562,348		0.88	2020-12-11
1000	8432	Bar Pacific Group Holdings Limited:O	7,550,000	573,800		0.88	2021-02-02
1001	1143	China Energy Storage Technology Development Limited:O	4,499,800	2,339,896		0.88	2021-02-18
1002	3900	Greentown China Holdings Limited:O	21,837,243	231,038,031		0.88	2021-02-18
1003	0393	Glorious Sun Enterprises Limited:O	13,428,402	11,145,574		0.87	2020-09-21
1004	0998	China CITIC Bank Corporation Limited:H	129,448,917	475,077,525		0.87	2021-02-18
1005	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,940,000	1,915,200	*	0.87	2019-06-21
1006	1051	G-Resources Group Limited:O	234,150,360	10,770,917		0.87	2021-02-18
1007	6030	CITIC Securities Company Limited:H	19,701,010	352,254,059		0.86	2021-02-18
1008	1576	Qilu Expressway Company Limited:H	9,508,000	20,537,280		0.86	2021-02-18
1009	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,817,614	433,913		0.86	2021-02-02
1010	2182	Tian Chang Group Holdings Ltd.:O	5,352,000	2,461,920		0.86	2021-02-01
1011	1255	TATA Health International Holdings Limited (KY):O	1,844,000	4,278,080		0.86	2021-02-10
1012	8450	EDICO Holdings Limited:O	8,600,000	593,400		0.86	2021-02-10
1013	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
1014	1415	Cowell e Holdings Inc.:O	7,160,000	47,972,000		0.86	2021-02-17
1015	0804	Pinestone Capital Limited:O	38,705,000	1,857,840		0.86	2021-02-18
1016	2051	Vala Inc. (KY):O	11,639,000	7,565,350		0.86	2021-02-18
1017	2802	iShares MSCI Emerging Asia Index ETF:Unit	29,000	2,246,920		0.85	2021-02-17
1018	0710	BOE Varitronix Limited:O	6,271,349	26,715,947		0.85	2021-02-18
1019	1750	REM Group (Holdings) Limited:O	15,350,000	736,800		0.85	2021-02-18
1020	0425	Minth Group Limited:O	9,879,000	385,281,000		0.85	2021-02-18
1021	8392	Satu Holdings Limited (KY):O	8,510,000	851,000		0.85	2021-02-16
1022	2115	CM Hi-Tech Cleanroom Limited:O	11,910,000	2,203,350		0.85	2021-02-18
1023	0070	Rich Goldman Holdings Limited:O	16,489,400	1,104,790		0.85	2021-02-17
1024	9979	Greentown Management Holdings Company Limited:O	16,562,642	53,662,960		0.85	2021-02-18
1025	1247	Miko International Holdings Limited:O	8,316,000	399,168		0.85	2021-01-21
1026	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
1027	8391	Cornerstone Technologies Holdings Limited:O	4,472,000	2,906,800		0.84	2021-02-09
1028	1372	China Carbon Neutral Development Group Limited:O	1,687,000	2,935,380		0.84	2021-02-18
1029	2822	CSOP FTSE China A50 ETF:Unit	5,493,212	123,267,677		0.84	2021-02-18
1030	1302	LifeTech Scientific Corporation:O	38,932,000	184,537,680		0.84	2021-02-18
1031	3322	Win Hanverky Holdings Limited:O	10,796,000	3,994,520		0.84	2021-02-17
1032	0340	Tongguan Gold Group Limited:O	28,500,320	8,835,099		0.84	2021-02-17
1033	0503	Lansen Pharmaceutical Holdings Limited:O	3,336,000	5,604,480		0.84	2021-02-17
1034	6063	Lotus Horizon Holdings Limited:O	16,792,000	2,031,832		0.84	2021-02-18
1035	0902	HUA NENG POWER INTERNATIONAL, INC.:H	39,445,088	102,162,778		0.84	2021-02-18
1036	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,022,993	41,317,732		0.84	2021-02-18
1037	0455	Tianda Pharmaceuticals Limited:O	17,962,000	3,233,160		0.84	2021-02-10
1038	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,288,000	457,200,000		0.83	2021-02-18
1039	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	166,900	1,595,564		0.83	2021-02-05
1040	8078	China Creative Digital Entertainment Limited:O	2,262,363	178,727		0.83	2021-02-16
1041	9911	Newborn Town Inc.:O	8,320,000	62,649,600		0.83	2021-02-18
1042	2025	Ruifeng Power Group Company Limited:O	6,654,000	6,654,000		0.83	2020-01-03
1043	0887	Emperor Watch & Jewellery Limited:O	56,280,000	8,667,120		0.83	2021-02-18
1044	0405	Yuexiu Real Estate Investment Trust:Unit	27,361,067	105,613,719		0.83	2021-02-18
1045	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,554,339	190,574,866		0.83	2021-02-18
1046	8090	China Assurance Finance Group Limited:O	14,630,000	599,830	*	0.83	2019-04-02
1047	8436	Takbo Group Holdings Limited:O	3,305,000	1,189,800		0.83	2021-02-16
1048	8196	Futian Holdings Limited:O	2,478,000	631,890		0.83	2020-10-05
1049	1431	YuanShengTai Dairy Farm Limited:O	38,743,000	32,931,550		0.83	2021-02-18
1050	9600	Newlink Technology Inc.:O	6,607,200	21,473,400		0.83	2021-02-18
1051	0559	DeTai New Energy Group Limited:O	129,415,860	4,270,723		0.82	2021-02-17
1052	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,516,000	682,200		0.82	2020-12-23
1053	0848	Maoye International Holdings Limited:O	42,339,000	16,512,210		0.82	2021-02-18
1054	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,112,000	10,725,120		0.82	2021-02-18
1055	0533	GOLDLION HOLDINGS LIMITED:O	8,020,000	14,676,600		0.82	2021-02-18
1056	9977	Shandong Fengxiang Co., Ltd.:H	2,897,000	8,140,570		0.82	2021-02-18
1057	2014	Ozner Water International Holding Limited:O	17,387,000	1,582,217		0.82	2021-02-18
1058	2100	BAIOO Family Interactive Limited:O	22,140,000	57,121,200		0.81	2021-02-18
1059	2346	Universal Star (Holdings) Limited:O	4,066,000	1,768,710		0.81	2021-02-17
1060	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,528,598	550,295		0.81	2021-02-18
1061	0911	Qianhai Health Holdings Limited:O	13,730,750	2,169,459		0.81	2021-02-03
1062	3323	China National Building Material Company Limited:H	31,357,114	323,605,416		0.81	2021-02-18
1063	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,018,025	1,715,321		0.81	2021-02-18
1064	3990	Midea Real Estate Holding Limited:O	9,922,200	168,677,400		0.81	2021-02-18
1065	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,906,000	5,020,100		0.81	2021-02-05
1066	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,266,600	44,555,436		0.81	2021-02-18
1067	2310	Times Universal Group Holdings Limited:O	8,794,000	1,064,074		0.80	2021-01-11
1068	8516	Grand Talents Group Holdings Limited:O	3,858,000	559,410		0.80	2021-02-18
1069	8319	Expert Systems Holdings Limited:O	6,400,000	793,600		0.80	2021-02-17
1070	1986	Tsaker New Energy Tech Co., Limited:O	8,239,500	14,089,545		0.80	2021-02-18
1071	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,977,600	3,096,704		0.80	2021-02-17
1072	8226	KOALA Financial Group Limited:O	22,137,536	531,301		0.80	2021-01-04
1073	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,585,000	8,905,975		0.79	2021-02-18
1074	1685	Boer Power Holdings Limited:O	6,142,000	3,992,300		0.79	2021-02-18
1075	0760	Talent Property Group Limited:O	81,635,000	2,530,685		0.79	2020-11-25
1076	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	187,500	2,516,250		0.79	2021-02-16
1077	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,879,000	70,172,870		0.79	2021-02-18
1078	0369	Wing Tai Properties Limited:O	10,683,316	42,840,097		0.79	2021-02-09
1079	2001	China New Higher Education Group Limited:O	12,470,000	64,968,700		0.79	2021-02-18
1080	0914	Anhui Conch Cement Company Limited:H	10,194,601	479,146,247		0.78	2021-02-18
1081	0005	HSBC HOLDINGS PLC:O	162,181,663	7,525,229,163		0.78	2021-02-18
1082	2886	Binhai Investment Company Limited:O	10,578,400	16,819,656		0.78	2021-02-18
1083	0842	Leoch International Technology Limited:O	10,606,000	13,999,920		0.78	2021-02-18
1084	0975	Mongolian Mining Corporation:O	8,006,114	26,740,421		0.78	2021-02-18
1085	1623	Hilong Holding Limited:O	13,133,000	5,121,870		0.77	2021-02-18
1086	0186	Nimble Holdings Company Limited:O	42,472,000	25,483,200		0.77	2021-02-18
1087	0778	Fortune Real Estate Investment Trust:Unit	15,127,000	114,965,200		0.77	2021-02-18
1088	8056	Life Concepts Holdings Limited (KY):O	6,255,000	500,400		0.77	2021-02-09
1089	6837	Haitong Securities Co., Ltd.:H	26,251,144	186,645,634		0.77	2021-02-18
1090	1488	Best Food Holding Company Limited:O	12,104,000	8,472,800		0.77	2021-01-25
1091	1678	China Creative Global Holdings Limited:O	16,632,000	665,280	*	0.77	2020-09-02
1092	1894	Hang Yick Holdings Company Limited:O	5,880,000	1,440,600		0.77	2021-02-10
1093	0726	DIT Group Limited:O	21,463,800	26,829,750		0.77	2021-02-17
1094	1811	CGN New Energy Holdings Co., Ltd.:O	32,774,000	86,195,620		0.76	2021-02-18
1095	1797	East Buy Holding Limited:O	7,622,100	197,031,285		0.76	2021-02-18
1096	8201	PPS International (Holdings) Limited:O	4,109,302	538,319		0.76	2021-02-05
1097	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,960,000	598,800		0.76	2021-02-08
1098	2136	Lifestyle China Group Limited:O	11,053,500	14,811,690		0.75	2021-02-17
1099	6828	Beijing Gas Blue Sky Holdings Limited:O	97,852,000	11,350,832	*	0.75	2021-01-21
1100	1393	Hidili Industry International Development Limited:O	15,404,000	3,619,940		0.75	2021-02-17
1101	0709	GIORDANO INTERNATIONAL LIMITED:O	11,880,000	18,176,400		0.75	2021-02-18
1102	1315	Green Economy Development Limited:O	45,168,000	3,116,592		0.75	2021-01-26
1103	8162	Loco Hong Kong Holdings Limited:O	5,180,000	1,813,000		0.75	2020-12-01
1104	0866	China Qinfa Group Limited:O	18,666,778	2,762,683		0.75	2021-01-22
1105	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	631,000	1,993,960		0.75	2021-01-05
1106	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,504,000	2,666,640		0.75	2020-06-19
1107	8430	C&N Holdings Limited:O	4,780,000	855,620		0.75	2021-01-29
1108	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	522,000	9,270,720		0.75	2021-01-28
1109	1357	Meitu, Inc.:O	32,397,000	128,940,060		0.75	2021-02-18
1110	0891	Trinity Limited (BM):O	26,784,000	2,089,152		0.74	2021-02-17
1111	0290	GoFintech Quantum Innovation Limited:O	6,790,400	2,750,112		0.74	2021-01-28
1112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,707,000	2,870,700		0.74	2021-02-16
1113	0282	NEXT DIGITAL LIMITED:O	19,506,400	4,681,536		0.74	2021-02-17
1114	8325	China Smartpay Group Holdings Limited:O	14,570,000	2,506,040		0.74	2021-02-18
1115	3393	Wasion Holdings Limited:O	7,334,000	19,361,760		0.74	2021-02-18
1116	2357	AviChina Industry & Technology Company Limited:H	45,477,088	267,860,048		0.73	2021-02-18
1117	0799	IGG Inc:O	8,758,000	119,283,960		0.73	2021-02-18
1118	0820	HSBC China Dragon Fund:Unit	399,361	7,971,246		0.73	2021-02-18
1119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,205,500	8,187,410		0.72	2021-02-08
1120	8206	Shentong Robot Education Group Company Limited:O	13,726,000	905,916		0.72	2021-02-05
1121	1480	Yan Tat Group Holdings Limited:O	1,734,000	2,791,740		0.72	2021-02-17
1122	6885	Henan Jinma Energy Company Limited:H	977,000	4,406,270		0.72	2021-02-18
1123	1872	Guan Chao Holdings Limited:O	6,490,000	1,018,930		0.72	2021-02-17
1124	0286	Aidigong Maternal & Child Health Limited (BM):O	27,610,026	14,357,214		0.72	2021-02-17
1125	1761	BabyTree Group:O	11,970,647	15,442,135		0.72	2021-02-18
1126	8631	Yufengchang Holdings Limited:O	2,880,000	256,320		0.72	2021-02-10
1127	1088	China Shenhua Energy Company Limited:H	24,419,035	363,355,241		0.72	2021-02-18
1128	1466	Baijin Life Science Holdings Limited:O	1,913,138	298,450		0.72	2021-02-16
1129	3623	China Success Finance Group Holdings Limited:O	3,894,000	4,127,640		0.72	2021-02-03
1130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,250,000	2,900,000		0.72	2021-02-18
1131	8275	China New Consumption Group Limited:O	6,450,000	187,050		0.72	2021-02-18
1132	8246	Zhonghua Gas Holdings Limited:O	25,912,000	6,478,000		0.72	2020-10-28
1133	0176	Superactive Group Company Limited:O	14,537,600	3,925,152		0.72	2020-12-18
1134	6998	Genor Biopharma Holdings Limited:O	3,511,000	75,486,500		0.72	2021-02-18
1135	2699	Xinming China Holdings Limited:O	13,424,000	1,141,040		0.71	2021-02-18
1136	1207	SRE Group Limited:O	146,678,440	7,480,600		0.71	2021-02-03
1137	1280	China Qidian Guofeng Holdings Limited:O	1,302,400	1,693,120		0.71	2021-02-18
1138	0655	HONGKONG CHINESE LIMITED:O	14,232,110	10,104,798		0.71	2021-02-17
1139	0994	CT Vision S.L. (International) Holdings Limited:O	5,397,000	8,419,320		0.71	2021-02-18
1140	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,228,500	69,392,130		0.71	2021-02-18
1141	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,377,500	6,151,000		0.71	2021-02-09
1142	0905	Walnut Capital Limited:O	4,954,250	396,340	*	0.71	2020-12-09
1143	0065	Grand Ocean Advanced Resources Company Limited:O	10,623,966	6,161,900		0.71	2021-02-18
1144	1124	COASTAL GREENLAND LIMITED:O	29,277,560	2,254,372		0.71	2021-02-18
1145	1538	Zhong Ao Home Group Limited:O	6,004,000	4,803,200		0.70	2021-02-17
1146	0663	KING STONE ENERGY GROUP LIMITED:O	52,994,900	4,027,612		0.70	2021-02-05
1147	0558	L.K. Technology Holdings Limited:O	8,345,000	82,448,600		0.70	2021-02-18
1148	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,944,000	4,658,160		0.70	2021-02-04
1149	1152	Momentum Financial Holdings Limited:O	6,860,000	384,160		0.70	2021-02-17
1150	3601	360 LUDASHI HOLDINGS LIMITED:O	1,879,000	7,760,270		0.70	2021-02-18
1151	1971	Redsun Services Group Limited:O	2,897,000	13,326,200		0.70	2021-02-17
1152	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	3,816,000		0.70	2019-12-18
1153	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,030,000	53,339,000		0.70	2021-02-18
1154	2379	China Clean Energy Technology Group Limited:O	2,855,000	1,256,200		0.70	2021-01-05
1155	1225	Lerado Financial Group Company Limited:O	16,019,200	2,034,438	*	0.70	2017-05-23
1156	1013	Wai Chun Group Holdings Limited:O	14,872,200	1,680,559		0.70	2021-02-09
1157	1775	BExcellent Group Holdings Limited:O	3,476,000	1,529,440		0.70	2021-02-18
1158	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,169,494	2,060,576,440		0.69	2021-02-18
1159	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,681,342	11,937,422		0.69	2021-02-18
1160	8370	Zhi Sheng Group Holdings Limited:O	6,296,000	1,762,880		0.69	2021-02-02
1161	2193	MAN KING HOLDINGS LIMITED:O	2,912,000	873,600		0.69	2021-01-28
1162	1112	Health and Happiness (H&H) International Holdings Limited:O	4,469,556	162,244,883		0.69	2021-02-18
1163	1389	Major Holdings Limited (KY):O	23,028,000	1,059,288		0.69	2021-02-18
1164	8487	ISP Global Limited:O	5,520,000	8,169,600		0.69	2021-02-17
1165	0302	CMGE Technology Group Limited:O	17,300,000	59,512,000		0.69	2021-02-18
1166	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	370,700		0.69	2021-01-21
1167	1343	Wei Yuan Holdings Limited:O	7,310,000	826,030		0.69	2021-02-10
1168	8513	MaxWin International Holdings Limited (KY):O	3,160,000	1,548,400		0.69	2021-02-10
1169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,851,786	138,685,825		0.69	2021-02-18
1170	8178	China Information Technology Development Limited:O	1,641,279	492,384		0.69	2021-02-05
1171	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100,800	2,606,688		0.69	2021-02-18
1172	9939	Kintor Pharmaceutical Limited:O	2,531,500	45,567,000		0.69	2021-02-18
1173	1630	Kin Shing Holdings Limited:O	10,254,000	1,476,576		0.68	2021-02-04
1174	1888	Kingboard Laminates Holdings Limited:O	21,309,000	307,275,780		0.68	2021-02-18
1175	8383	Linocraft Holdings Limited:O	5,456,000	987,536		0.68	2021-02-16
1176	1931	IVD Medical Holding Limited:O	9,016,000	20,736,800		0.68	2021-02-08
1177	0030	YNBY International Limited:O	43,907,000	20,197,220		0.68	2021-02-18
1178	8645	Byte Metaverse Holdings Limited:O	4,080,000	550,800		0.68	2021-02-02
1179	8456	Mansion International Holdings Limited:O	6,264,000	325,728		0.68	2021-02-09
1180	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,114,000	1,522,080		0.68	2021-01-28
1181	8308	Gudou Holdings Limited:O	6,652,000	4,057,720		0.68	2021-02-18
1182	0704	Huscoke Holdings Limited:O	1,947,749	681,712		0.68	2021-02-18
1183	1421	Prosperity Group International Limited (KY):O	9,420,000	640,560		0.68	2021-02-18
1184	2130	CN Logistics International Holdings Limited (KY):O	1,686,000	12,240,360		0.67	2021-02-18
1185	8255	China Binary New Fintech Group:O	3,234,000	805,266		0.67	2021-01-08
1186	1991	Ta Yang Group Holdings Limited:O	5,846,000	1,110,740		0.67	2021-02-18
1187	8172	Lajin Entertainment Network Group Limited:O	28,240,202	3,360,584		0.67	2021-02-18
1188	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,200	1,541,004		0.67	2021-02-10
1189	2363	Tongda Hong Tai Holdings Limited:O	1,262,000	523,730		0.67	2021-02-10
1190	8483	Max Sight Group Holdings Limited:O	5,336,000	560,280		0.67	2021-01-08
1191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,131,335	50,406,073		0.67	2021-02-18
1192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	63,999,866	56,959,881		0.67	2021-02-18
1193	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,414,200	23,855,678		0.66	2021-02-18
1194	0318	Vongroup Limited:O	1,275,925	676,240		0.66	2021-02-09
1195	3919	Golden Power Group Holdings Limited:O	1,590,000	596,250		0.66	2020-12-17
1196	1826	FDB Holdings Limited:O	8,820,000	1,437,660		0.66	2021-02-05
1197	8290	Ahsay Backup Software Development Company Limited:O	13,240,000	397,200		0.66	2021-02-18
1198	1222	WANG ON GROUP LIMITED:O	110,184,751	7,492,563		0.66	2021-02-17
1199	1164	CGN Mining Company Limited:O	43,634,872	33,162,503		0.66	2021-02-18
1200	0695	Dongwu Cement International Limited:O	3,644,000	5,502,440		0.66	2021-02-16
1201	3110	Global X Hang Seng High Dividend Yield ETF:Unit	30,300	851,430		0.66	2021-02-17
1202	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	636,800	4,483,072		0.66	2021-02-10
1203	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,244,000	16,382,200		0.66	2021-02-18
1204	8092	ITE (HOLDINGS) LIMITED:O	6,056,000	205,904		0.65	2020-12-08
1205	8140	BOSA Technology Holdings Limited:O	5,230,000	899,560		0.65	2021-02-18
1206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,849,321	17,138,511		0.65	2020-12-17
1207	6898	China Aluminum Cans Holdings Limited:O	5,866,000	2,610,370		0.65	2021-01-05
1208	6993	Blue Moon Group Holdings Limited:O	38,073,000	644,195,160		0.65	2021-02-18
1209	1884	eprint Group Limited:O	3,572,000	857,280		0.65	2021-02-03
1210	0499	Qingdao Holdings International Limited:O	3,230,330	1,275,980		0.65	2021-02-09
1211	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,070,108	689,535		0.65	2021-02-08
1212	3303	Jutal Offshore Oil Services Limited:O	10,562,000	13,941,840		0.65	2021-02-18
1213	1613	Synertone Communication Corporation:O	6,670,720	1,600,973		0.65	2021-02-18
1214	2022	Digital Hollywood Interactive Limited:O	12,896,000	1,431,456		0.64	2021-02-18
1215	0064	GET NICE HOLDINGS LIMITED:O	62,099,201	13,972,320		0.64	2021-02-17
1216	6036	Apex Ace Holding Limited:O	6,425,000	1,464,900		0.64	2021-02-18
1217	0768	UBA INVESTMENTS LIMITED:O	8,162,000	383,614		0.64	2021-02-18
1218	2008	Phoenix Media Investment (Holdings) Limited:O	31,972,000	48,597,440		0.64	2021-02-18
1219	8305	Sheng Tang Holdings Limited (KY):O	5,120,000	302,080		0.64	2021-02-17
1220	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,625,474	633,692,670		0.64	2021-02-18
1221	0777	NetDragon Websoft Holdings Limited:O	3,557,607	79,868,277		0.64	2021-02-18
1222	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,341,250	1,402,179		0.64	2021-01-19
1223	6886	Huatai Securities Co., Ltd.:H	10,972,796	133,868,111		0.64	2021-02-18
1224	0976	Chiho Environmental Group Limited:O	10,245,000	2,561,250		0.64	2021-02-18
1225	1398	Industrial and Commercial Bank of China Limited:H	553,315,870	2,810,844,620		0.64	2021-02-18
1226	1985	Microware Group Limited:O	1,912,000	1,759,040		0.64	2021-02-18
1227	8101	EJE (Hong Kong) Holdings Limited:O	1,840,800	846,768		0.64	2021-02-09
1228	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,545,800	5,091,296		0.63	2021-02-18
1229	0694	Beijing Capital International Airport Company Limited:H	11,854,000	68,516,120		0.63	2021-02-18
1230	8149	Altus Holdings Limited (KY):O	5,060,000	1,087,900		0.63	2021-02-17
1231	0357	Hainan Meilan International Airport Company Limited:H	1,429,000	56,016,800		0.63	2021-02-18
1232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,176,501	9,524,762		0.62	2021-02-18
1233	6968	Ganglong China Property Group Limited:O	10,147,000	49,415,890		0.62	2021-02-17
1234	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,775,995	7,453,595		0.62	2021-02-10
1235	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,642,000	2,536,320		0.62	2021-01-26
1236	8277	Steed Oriental (Holdings) Company Limited:O	1,352,000	290,680		0.62	2020-08-13
1237	0738	LE SAUNDA HOLDINGS LIMITED:O	4,356,600	3,833,808		0.62	2020-11-13
1238	0822	Ka Shui International Holdings Limited:O	5,514,000	3,308,400		0.62	2021-02-18
1239	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,875	694,913		0.61	2020-12-02
1240	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1241	0476	Ev Dynamics (Holdings) Limited:O	49,185,890	6,836,839		0.61	2021-02-18
1242	2129	Legion Consortium Limited:O	7,660,000	1,953,300		0.61	2021-02-18
1243	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	67,200,000	11,424,000		0.61	2021-02-18
1244	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	296,820		0.61	2020-08-28
1245	8616	Sunray Engineering Group Limited (KY):O	6,100,000	451,400		0.61	2021-02-10
1246	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,200,000	1,098,000		0.61	2021-01-08
1247	0143	Guoan International Limited:O	47,208,000	2,690,856		0.61	2021-01-29
1248	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,654,000	3,325,140		0.61	2021-02-18
1249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,373,192	864,363		0.61	2021-02-16
1250	1455	Fourace Industries Group Holdings Limited:O	7,580,000	1,508,420		0.61	2021-02-17
1251	0166	New Times Corporation Limited (BM):O	53,035,040	4,348,873		0.61	2021-02-08
1252	0511	TELEVISION BROADCASTS LIMITED:O	2,651,600	25,084,136		0.61	2021-02-18
1253	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,073,848	5,429,017		0.60	2020-12-22
1254	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,807,000	2,873,130		0.60	2021-02-18
1255	2038	FIH Mobile Limited:O	48,660,118	58,392,142		0.60	2021-02-18
1256	8089	Chinese Strategic Holdings Limited:O	2,534,500	136,863		0.60	2021-02-05
1257	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,059,505	62,335,429		0.60	2021-02-17
1258	2883	China Oilfield Services Limited:H	10,858,899	113,584,084		0.60	2021-02-18
1259	1716	Most Kwai Chung Limited:O	1,618,000	1,035,520		0.60	2021-02-18
1260	8395	ZXZN Qi-House Holdings Limited:O	9,480,000	5,688,000		0.60	2021-02-16
1261	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,415,000	5,554,500		0.60	2021-02-18
1262	8242	GSN Corporations Limited:O	10,030,000	180,540		0.60	2021-01-27
1263	8620	Asia-express Logistics Holdings Limited:O	2,865,000	535,755		0.60	2021-02-18
1264	3686	Clifford Modern Living Holdings Limited:O	6,050,000	3,751,000		0.60	2021-02-18
1265	1950	Diwang Industrial Holdings Limited:O	5,944,000	2,020,960		0.59	2021-02-18
1266	2088	Xiwang Property Holdings Company Limited:O	8,373,757	1,155,578		0.59	2021-02-02
1267	8328	Xinyi Electric Storage Holdings Limited:O	3,850,346	30,340,726		0.59	2021-02-18
1268	6812	Winson Holdings Hong Kong Limited:O	3,560,000	1,513,000		0.59	2020-11-23
1269	1627	Able Engineering Holdings Limited:O	11,850,514	5,688,247		0.59	2021-01-29
1270	2779	China Xinhua Education Group Limited:O	9,531,000	21,158,820		0.59	2021-02-18
1271	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,238,200	129,689,910		0.59	2021-02-18
1272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,756,625	43,566,311		0.59	2021-02-18
1273	9983	Central China New Life Limited:O	7,423,000	56,489,030		0.59	2021-02-18
1274	0923	Integrated Waste Solutions Group Holdings Limited:O	28,464,000	1,793,232		0.59	2021-02-02
1275	2801	iShares Core MSCI China Index ETF:Unit	863,522	34,886,289		0.59	2021-02-18
1276	2161	JBM (Healthcare) Limited:O	5,267,250	11,745,968		0.59	2021-02-18
1277	3369	QINHUANGDAO PORT CO., LTD.:H	4,887,500	6,500,375		0.59	2021-01-19
1278	2778	Champion Real Estate Investment Trust:Unit	34,670,342	158,096,760		0.59	2021-02-18
1279	0852	Strong Petrochemical Holdings Limited:O	12,464,000	4,611,680		0.59	2021-02-17
1280	0459	Legend Upstar Holdings Limited (KY):O	10,595,172	1,451,539		0.59	2021-02-03
1281	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,672,000	2,607,120		0.59	2021-02-18
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,120,926	249,151,404		0.58	2021-02-18
1283	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,215,500	125,243,725		0.58	2021-02-18
1284	1861	Precious Dragon Technology Holdings Limited:O	1,355,500	2,887,215		0.58	2021-02-17
1285	2226	HONWORLD GROUP LIMITED:O	3,352,000	9,452,640		0.58	2021-02-17
1286	8220	Bingo Group Holdings Limited:O	4,947,265	455,148		0.58	2021-01-27
1287	8333	Astrum Financial Holdings Limited:O	4,620,000	693,000		0.58	2021-02-08
1288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,055,000	2,291,250		0.58	2021-01-14
1289	0479	CIL HOLDINGS LIMITED:O	29,767,578	297,676	*	0.57	2020-07-16
1290	0416	BANK OF JINZHOU CO., LTD.:H	20,115,000	45,459,900		0.57	2021-02-18
1291	0052	FAIRWOOD HOLDINGS LIMITED:O	740,500	13,403,050		0.57	2021-02-18
1292	1672	Ascletis Pharma Inc.:O	6,281,000	19,910,770		0.57	2021-02-18
1293	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,144,000	41,184	*	0.57	2020-07-08
1294	2202	China Vanke Company Limited:H	10,731,582	327,313,251		0.57	2021-02-18
1295	0637	Lee Kee Holdings Limited:O	4,682,000	1,521,650		0.56	2021-01-26
1296	1420	Chuan Holdings Limited:O	5,852,000	532,532		0.56	2020-11-09
1297	0524	Great Wall Terroir Holdings Limited:O	5,919,145	1,598,169		0.56	2021-02-18
1298	1162	LUMINA GROUP LIMITED (KY):O	3,376,000	658,320		0.56	2021-02-09
1299	0690	Uni-Bio Science Group Limited:O	35,832,286	4,120,713		0.56	2021-02-16
1300	1141	CMBC Capital Holdings Limited:O	266,886,063	40,833,568		0.56	2021-02-18
1301	2066	Shengjing Bank Co., Ltd.:H	13,098,000	93,650,700		0.56	2021-02-18
1302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,875,336	7,277,776		0.56	2021-02-18
1303	1897	Million Hope Industries Holdings Limited:O	2,472,880	1,557,914		0.56	2020-08-12
1304	0333	Top Form International Limited:O	1,194,000	811,920		0.56	2021-02-01
1305	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,133,249	525,050,200		0.56	2021-02-18
1306	0138	CCT Fortis Holdings Limited:O	4,839,638	1,330,900		0.55	2021-02-16
1307	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	105,900	3,511,644		0.55	2021-02-18
1308	1765	XJ International Holdings Co., Ltd.:O	40,100,405	131,930,332		0.55	2021-02-18
1309	6899	Ourgame International Holdings Limited:O	5,920,000	3,492,800		0.55	2021-02-18
1310	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,440,000	4,118,400		0.55	2021-02-18
1311	0109	Good Resources Holdings Limited:O	38,787,200	3,296,912	*	0.55	2020-12-28
1312	0823	Link Real Estate Investment Trust:Unit	11,373,825	791,618,220		0.55	2021-02-18
1313	9929	SEM Holdings Limited (KY):O	10,920,000	840,840		0.55	2021-02-16
1314	2013	Weimob Inc.:O	12,417,000	376,235,100		0.55	2021-02-18
1315	2898	Longrun Tea Group Company Limited:O	7,920,000	3,009,600	*	0.55	2017-05-16
1316	1370	Aowei Holding Limited:O	8,914,000	13,281,860		0.55	2020-12-23
1317	0938	MAN SANG INTERNATIONAL LIMITED:O	12,046,289	4,577,590		0.54	2020-12-29
1318	8047	China Ocean Group Development Limited:O	25,680,556	4,622,500		0.54	2021-02-08
1319	3301	Ronshine China Holdings Limited:O	9,171,608	50,902,424		0.54	2021-02-18
1320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,718,549	502,004		0.54	2021-02-05
1321	9916	Xingye Wulian Service Group Co. Ltd.:O	2,174,000	2,565,320		0.54	2021-02-18
1322	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,242,500	5,703,075		0.54	2021-02-18
1323	1106	Ming Lam Holdings Limited:O	80,444,330	804,443	*	0.54	2020-03-10
1324	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,876,000	5,309,080		0.54	2021-02-17
1325	1788	Guotai Junan International Holdings Limited:O	51,932,058	69,588,958		0.54	2021-02-18
1326	0546	Fufeng Group Limited:O	13,672,533	51,408,724		0.54	2021-02-18
1327	1376	Raffles Interior Limited:O	5,392,000	717,136		0.54	2021-02-16
1328	0439	KuangChi Science Limited:O	33,192,372	19,251,576		0.54	2021-02-18
1329	6133	Vital Innovations Holdings Limited:O	4,565,000	1,803,175		0.54	2021-01-07
1330	0819	Tianneng Power International Limited:O	6,046,721	96,626,602		0.54	2021-02-18
1331	1055	China Southern Airlines Company Limited:H	22,864,424	116,379,918		0.53	2021-02-18
1332	3328	Bank of Communications Co., Ltd.:H	187,229,036	838,786,081		0.53	2021-02-18
1333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,580,661	2,270,328		0.53	2021-02-18
1334	8646	China Hongguang Holdings Limited:O	1,602,000	512,640		0.53	2021-02-18
1335	1208	MMG Limited (HK):O	43,008,164	209,879,840		0.53	2021-02-18
1336	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,958,360	34,789,225		0.53	2021-02-18
1337	1285	Jiashili Group Limited:O	2,208,000	4,239,360		0.53	2021-02-04
1338	8476	Ocean One Holding Ltd.:O	1,482,000	1,215,240		0.53	2021-02-03
1339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,682,975	3,779,222,363		0.53	2021-02-18
1340	0673	China Health Group Limited:O	21,779,510	1,023,637		0.53	2021-02-10
1341	1555	MIE Holdings Corporation:O	17,150,000	1,131,900		0.52	2021-02-18
1342	6882	EGL Holdings Company Limited:O	2,634,000	1,369,680		0.52	2021-02-18
1343	8365	Hatcher Group Limited:O	2,690,000	298,590		0.52	2020-02-12
1344	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,484,400	2,597,700		0.52	2021-02-18
1345	0365	Sino ICT Holdings Limited:O	7,613,200	11,191,404		0.52	2021-02-18
1346	1478	Q Technology (Group) Company Limited:O	6,121,000	105,893,300		0.52	2021-02-18
1347	3395	JX ENERGY LTD.:O	1,889,000	1,265,630		0.52	2020-12-10
1348	6185	CanSino Biologics Inc.:H	689,600	271,426,560		0.52	2021-02-18
1349	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,059,388	33,666,706		0.52	2021-02-17
1350	0598	SINOTRANS LIMITED:H	11,111,200	32,111,368		0.52	2021-02-18
1351	1633	Sheung Yue Group Holdings Limited:O	3,543,000	637,740		0.52	2021-01-21
1352	1387	China Dili Group:O	45,804,810	122,756,891		0.51	2021-02-18
1353	1269	China First Capital Group Limited:O	25,830,000	3,383,730		0.51	2021-02-17
1354	1669	Global International Credit Group Limited:O	2,054,000	985,920		0.51	2020-06-17
1355	9689	JTF International Holdings Limited:O	4,768,000	2,527,040		0.51	2021-02-03
1356	3822	Sam Woo Construction Group Limited:O	8,604,000	886,212		0.51	2020-10-30
1357	1966	China SCE Group Holdings Limited:O	21,607,339	64,822,017		0.51	2021-02-17
1358	1172	Magnus Concordia Group Limited:O	29,555,000	2,689,505		0.51	2021-02-05
1359	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	32,086,784	141,502,717		0.51	2021-02-18
1360	1443	Fulum Group Holdings Limited:O	6,610,000	1,573,180		0.51	2021-02-01
1361	0707	Asia Television Holdings Limited:O	50,454,000	2,169,522		0.51	2021-02-18
1362	1717	Ausnutria Dairy Corporation Ltd:O	8,683,000	107,148,220		0.51	2021-02-18
1363	0297	Sinofert Holdings Limited:O	35,478,300	40,800,045		0.51	2021-02-18
1364	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,693,343	4,511,175		0.50	2020-12-18
1365	6666	Evergrande Property Services Group Limited:O	54,390,753	1,027,985,232		0.50	2021-02-18
1366	1871	China Oriented International Holdings Limited:O	2,012,000	563,360		0.50	2021-02-09
1367	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,075,747	42,132,557		0.50	2021-02-18
1368	0431	Greater China Financial Holdings Limited:O	38,930,675	8,175,442		0.50	2021-01-18
1369	1128	Wynn Macau, Limited:O	25,974,727	372,997,080		0.50	2021-02-18
1370	1631	REF Holdings Limited:O	1,275,000	701,250		0.50	2021-02-18
1371	1159	Smart Digital Technology Group Limited:O	4,094,700	5,077,428		0.50	2021-02-17
1372	0202	EverChina Int'l Holdings Company Limited:O	36,202,000	6,552,562		0.50	2021-01-29
1373	0531	Samson Holding Ltd.:O	15,407,000	5,084,310		0.50	2021-02-10
1374	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,069,720	7,450,807		0.49	2021-02-17
1375	2078	PanAsialum Holdings Company Limited:O	5,923,000	2,102,665		0.49	2021-02-08
1376	8152	M&L Holdings Group Limited:O	2,960,000	266,400		0.49	2020-08-14
1377	0613	Planetree International Development Limited:O	4,610,600	4,564,494		0.49	2021-02-18
1378	9919	Activation Group Holdings Limited (KY):O	3,714,000	3,416,880		0.49	2021-02-17
1379	1638	Kaisa Group Holdings Ltd.:O	30,073,527	112,174,256		0.49	2021-02-18
1380	1843	Snack Empire Holdings Limited:O	3,920,000	799,680		0.49	2021-01-29
1381	1546	Thelloy Development Group Limited:O	3,920,000	976,080		0.49	2020-12-29
1382	2110	Tian Cheng Holdings Limited:O	10,860,000	1,574,700		0.49	2021-02-18
1383	1937	JiaChen Holding Group Limited:O	4,870,000	452,910		0.49	2021-02-18
1384	1134	Kelfred Holdings Limited:O	2,432,000	5,496,320		0.49	2021-02-18
1385	0057	CHEN HSONG HOLDINGS LIMITED:O	3,060,000	8,353,800		0.49	2021-02-09
1386	0033	International Genius Company:O	2,604,120	3,098,903		0.48	2021-02-17
1387	0063	China Asia Valley Group Limited:O	13,586,346	1,331,462		0.48	2021-02-08
1388	1034	Fullwealth International Group Holdings Limited:O	7,704,000	12,634,560		0.48	2021-02-18
1389	0829	Shenguan Holdings (Group) Limited:O	15,536,000	6,136,720		0.48	2021-02-18
1390	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	750,900	22,902,450		0.48	2021-02-18
1391	0753	Air China Limited:H	21,849,389	136,777,175		0.48	2021-02-18
1392	0006	Power Assets Holdings Limited:O	10,215,112	424,437,904		0.48	2021-02-18
1393	1929	Chow Tai Fook Jewellery Group Limited:O	47,828,967	506,030,471		0.48	2021-02-18
1394	6117	RIZHAO PORT JURONG CO., LTD.:H	3,918,000	2,468,340		0.48	2021-02-18
1395	6166	China VAST Industrial Urban Development Company Limited:O	7,876,491	24,259,592		0.48	2021-01-25
1396	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,769,556	479,284,565		0.48	2021-02-18
1397	3126	Vanguard FTSE Japan Index ETF:Unit	33,300	1,040,292		0.48	2021-02-18
1398	0008	PCCW LIMITED:O	36,655,841	166,784,077		0.47	2021-02-18
1399	0611	China Nuclear Energy Technology Corporation Limited:O	6,207,070	4,344,949		0.47	2021-02-18
1400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,888,515	20,277,375		0.47	2021-02-18
1401	2668	PAK TAK INTERNATIONAL LIMITED:O	13,680,000	3,351,600		0.47	2021-01-26
1402	1500	In Construction Holdings Limited:O	3,910,000	782,000		0.47	2021-02-18
1403	0156	LIPPO CHINA RESOURCES LIMITED:O	43,266,000	5,364,984		0.47	2021-02-05
1404	0410	SOHO CHINA LIMITED:O	24,481,525	58,510,845		0.47	2021-02-18
1405	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,664,576	28,784,012		0.47	2021-02-18
1406	3888	Kingsoft Corporation Limited:O	6,441,353	469,252,566		0.47	2021-02-18
1407	0430	Oriental Explorer Holdings Limited:O	18,213,278	1,402,422		0.47	2021-02-05
1408	0171	Silver Grant International Holdings Group Limited:O	10,754,190	8,603,352		0.47	2021-02-17
1409	1200	Midland Holdings Limited (BM):O	3,348,675	3,080,781		0.47	2021-02-18
1410	3700	Inkeverse Group Limited:O	9,357,000	22,456,800		0.47	2021-02-18
1411	0001	CK Hutchison Holdings Limited:O	17,947,001	988,879,755		0.47	2021-02-18
1412	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,804,943	1,230,648		0.46	2021-02-17
1413	0321	TEXWINCA HOLDINGS LIMITED:O	6,408,000	10,188,720		0.46	2021-02-18
1414	0331	FSE Lifestyle Services Limited:O	2,076,000	8,034,120		0.46	2021-02-18
1415	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,194,200	514,119		0.46	2021-01-25
1416	8093	Web3 Meta Limited:O	1,935,000	474,075		0.46	2021-02-08
1417	3889	Global Corn Group Limited:O	7,036,334	879,542		0.46	2021-02-02
1418	8417	Dadi Education Holdings Limited:O	8,050,000	241,500		0.46	2021-01-26
1419	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,446,000	10,053,060		0.46	2021-02-18
1420	1881	Regal Real Estate Investment Trust:Unit	14,975,840	21,265,693		0.46	2021-02-18
1421	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	13,130,000	2,376,530		0.46	2021-02-02
1422	3718	Beijing Enterprises Urban Resources Group Limited:O	16,508,000	23,606,440		0.46	2021-02-18
1423	1917	Doumob:O	10,540,000	2,150,160		0.46	2021-02-18
1424	3938	LFG Investment Holdings Limited:O	1,858,000	641,010		0.46	2021-02-18
1425	0169	Wanda Hotel Development Company Limited:O	21,465,415	8,371,512		0.46	2021-02-18
1426	0617	PALIBURG HOLDINGS LIMITED:O	5,090,219	11,198,482		0.46	2020-04-08
1427	3813	Pou Sheng International (Holdings) Limited:O	24,402,000	41,483,400		0.46	2021-02-18
1428	1028	C.banner International Holdings Limited:O	9,446,000	1,785,294		0.45	2020-10-09
1429	1428	Bright Smart Securities & Commodities Group Limited:O	7,687,013	17,372,649		0.45	2021-02-18
1430	3908	China International Capital Corporation Limited:H	8,558,940	180,593,634		0.45	2021-02-18
1431	1446	Hung Fook Tong Group Holdings Limited:O	2,948,000	1,739,320		0.45	2021-02-09
1432	1365	China Rundong Auto Group Limited:O	4,237,000	2,118,500		0.45	2021-02-18
1433	1351	Bright Future Technology Holdings Limited:O	2,238,000	7,273,500		0.45	2021-02-18
1434	0229	RAYMOND INDUSTRIAL LIMITED:O	2,206,000	2,448,660		0.45	2021-02-08
1435	1645	Haina Intelligent Equipment International Holdings Limited:O	2,096,000	1,865,440		0.45	2021-02-17
1436	0142	FIRST PACIFIC COMPANY LIMITED:O	19,346,386	46,818,254		0.45	2021-02-10
1437	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	787,800	28,754,700		0.45	2021-02-18
1438	8198	Crypto Flow Technology Limited:O	1,685,315	2,410,000		0.44	2021-02-18
1439	8280	China Digital Video Holdings Limited:O	2,802,000	333,438		0.44	2021-02-18
1440	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,329,066	33,423,823		0.44	2021-02-18
1441	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,630,012	1,052,703		0.44	2020-12-15
1442	6193	Tailam Tech Construction Holdings Limited:O	1,774,000	816,040		0.44	2021-02-18
1443	1598	China 21st Century Education Group Limited:O	5,175,000	3,363,750		0.44	2021-02-17
1444	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,822,159	810,123		0.44	2021-01-21
1445	6978	Immunotech Biopharm Ltd:O	2,277,000	26,413,200		0.44	2021-02-18
1446	6098	Country Garden Services Holdings Company Limited:O	13,007,238	842,218,661		0.44	2021-02-18
1447	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,600,100	386,408		0.44	2021-02-17
1448	0097	HENDERSON INVESTMENT LIMITED:O	13,394,000	5,960,330		0.44	2021-02-18
1449	8428	CBK Holdings Limited:O	6,324,000	151,776		0.44	2021-02-18
1450	0380	China Pipe Group Limited (BM):O	5,848,000	654,976		0.44	2021-02-10
1451	0406	YAU LEE HOLDINGS LIMITED:O	1,922,250	1,999,140		0.44	2020-05-26
1452	0164	China Baoli Technologies Holdings Limited:O	16,327,832	1,616,455	*	0.44	2019-07-03
1453	0337	Greenland Hong Kong Holdings Limited:O	12,235,975	28,999,261		0.44	2021-02-18
1454	6049	POLY PROPERTY SERVICES CO., LTD.:H	671,400	37,061,280		0.44	2021-02-18
1455	1472	Sang Hing Holdings (International) Limited:O	4,370,000	1,726,150		0.44	2021-02-18
1456	0059	Skyfame Realty (Holdings) Limited:O	34,751,141	35,098,652		0.44	2020-09-11
1457	3683	Great Harvest Maeta Holdings Limited:O	4,162,500	4,370,625		0.44	2021-01-27
1458	0091	Golden Century International Holdings Group Limited:O	4,091,064	1,018,675		0.44	2021-01-22
1459	8079	Wisdomcome Group Holdings Limited:O	1,049,175	210,884		0.44	2020-12-09
1460	1837	Natural Food International Holding Limited:O	9,540,000	6,964,200		0.44	2021-02-18
1461	0593	DreamEast Group Limited:O	1,243,000	2,821,610		0.44	2021-02-18
1462	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,449,813	358,437,516		0.43	2021-02-18
1463	8168	Amasse Capital Holdings Limited:O	4,330,000	597,540		0.43	2020-12-21
1464	8113	V & V Technology Holdings Limited (KY):O	2,825,504	946,544		0.43	2021-02-01
1465	1651	Precision Tsugami (China) Corporation Limited:O	1,647,000	13,999,500		0.43	2021-02-16
1466	8331	P.B. Group Limited:O	3,440,000	206,400		0.43	2021-02-17
1467	0295	KONG SUN HOLDINGS LIMITED:O	64,653,700	8,017,059		0.43	2021-02-18
1468	8525	Baiying Holdings Group Limited:O	1,162,000	511,280		0.43	2021-02-16
1469	8158	China Regenerative Medicine International Limited:O	12,257,000	4,412,520		0.43	2021-02-18
1470	1429	Skymission Group Holdings Limited:O	6,848,000	1,150,464		0.43	2021-02-18
1471	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,452,000	1,546,716		0.43	2021-02-17
1472	8427	WS-SK Target Group Limited:O	2,936,000	184,968		0.43	2021-01-18
1473	1332	Touyun Biotech Group Limited:O	11,810,131	15,943,677		0.43	2021-02-10
1474	6877	Top Eminent Healthcare Group Limited:O	8,640,000	1,736,640		0.42	2021-02-18
1475	8160	Goldway Education Group Limited:O	2,220,000	435,120		0.42	2021-02-18
1476	1297	Sinosoft Technology Group Limited:O	5,191,000	9,239,980		0.42	2021-02-18
1477	1064	Zhong Hua International Holdings Limited:O	3,020,628	434,970		0.42	2020-07-21
1478	1785	Chengdu Expressway Co., Ltd.:H	1,919,000	4,010,710		0.42	2020-11-19
1479	0979	Green Energy Group Limited:O	4,779,010	1,553,178		0.42	2021-02-01
1480	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	147,500	929,250		0.42	2021-02-04
1481	0556	Pan Asia Environmental Protection Group Limited:O	3,526,000	1,904,040		0.42	2020-11-23
1482	2660	Zengame Technology Holding Limited:O	4,270,000	7,088,200		0.42	2021-02-18
1483	1992	Fosun Tourism Group:O	5,173,945	59,396,889		0.42	2021-02-18
1484	1240	CNQC International Holdings Limited:O	6,355,000	4,702,700		0.42	2021-01-22
1485	2086	Leadway Technology Investment Group Limited:O	1,333,000	999,750		0.42	2021-02-18
1486	1337	Razer Inc.:O	36,980,000	113,528,600		0.42	2021-02-18
1487	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,743,000	4,268,700		0.42	2021-02-18
1488	1968	HINGTEX HOLDINGS LIMITED:O	2,660,000	497,420		0.42	2021-02-01
1489	2222	NVC International Holdings Limited:O	17,512,000	3,362,304		0.41	2021-02-18
1490	0123	Yuexiu Property Company Limited:O	64,136,145	103,259,193		0.41	2021-02-18
1491	8283	Zhongshi Minan Holdings Limited:O	8,260,000	1,263,780	*	0.41	2020-11-17
1492	8126	G.A. HOLDINGS LIMITED:O	1,964,000	510,640		0.41	2021-02-03
1493	1481	Smart Globe Holdings Limited:O	4,120,000	836,360		0.41	2021-02-09
1494	2263	Fu Shek Financial Holdings Limited:O	4,110,000	1,315,200		0.41	2021-02-18
1495	1496	AP Rentals Holdings Limited:O	3,544,000	549,320		0.41	2020-08-26
1496	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,900,000	117,215,000		0.41	2021-02-18
1497	0327	PAX Global Technology Limited:O	4,482,270	38,009,650		0.41	2021-02-18
1498	0864	Wing Lee Property Investments Limited:O	1,580,187	900,707		0.41	2020-06-15
1499	0701	CNT GROUP LIMITED:O	7,772,578	2,992,443		0.41	2019-07-25
1500	1310	HKBN Ltd.:O	5,347,574	60,106,732		0.41	2021-02-18
1501	0686	Beijing Energy International Holding Co., Ltd.:O	91,434,200	24,687,234		0.41	2021-02-18
1502	0489	DongFeng Motor Group Company Limited (CN):H	11,628,474	93,725,500		0.41	2021-02-18
1503	0144	China Merchants Port Holdings Company Limited:O	14,876,026	175,537,107		0.41	2021-02-18
1504	1052	Yuexiu Transport Infrastructure Limited:O	6,787,865	34,957,505		0.41	2021-02-17
1505	6099	China Merchants Securities Co., Ltd.:H	5,164,866	59,602,554		0.41	2021-02-18
1506	8611	Mindtell Technology Limited:O	1,580,000	140,620		0.41	2021-01-07
1507	1762	Wanka Online Inc.:O	5,347,000	9,998,890		0.41	2021-02-18
1508	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	525,000	52,500		0.40	2021-02-08
1509	0932	Shunten International (Holdings) Limited:O	10,348,000	1,562,548		0.40	2021-02-16
1510	1366	Jiangnan Group Limited:O	24,671,000	10,485,175		0.40	2021-02-17
1511	1433	Cirtek Holdings Limited:O	8,050,000	434,700		0.40	2021-01-28
1512	2007	Country Garden Holdings Company Limited:O	88,649,062	824,436,277		0.40	2021-02-18
1513	1752	TOP EDUCATION GROUP LTD (AU):O	9,780,000	2,396,100		0.40	2021-02-02
1514	9933	GHW International:O	4,020,000	663,300		0.40	2021-02-17
1515	0480	HKR INTERNATIONAL LIMITED:O	5,961,348	19,195,541		0.40	2021-02-08
1516	1559	Kwan On Holdings Limited:O	6,350,000	1,397,000		0.40	2021-02-09
1517	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	866,000	571,560		0.40	2021-01-14
1518	1936	Ritamix Global Limited:O	1,994,000	1,116,640		0.40	2021-02-17
1519	0756	Summi (Group) Holdings Limited:O	8,020,000	930,320		0.40	2021-02-17
1520	6136	Kangda International Environmental Company Limited:O	8,497,000	5,947,900		0.40	2021-02-16
1521	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,730,204	2,826,686		0.40	2021-02-05
1522	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,871,500	425,865		0.40	2020-07-28
1523	1156	CHINA NEW ENERGY LIMITED (JE):O	2,332,000	1,445,840		0.40	2021-02-18
1524	8179	Palinda Group Holdings Limited:O	2,319,047	742,095		0.40	2021-01-29
1525	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,297,120	3,009,227		0.40	2021-02-04
1526	1086	Goodbaby International Holdings Limited:O	6,591,000	7,645,560		0.40	2021-02-18
1527	0376	Yunfeng Financial Group Limited:O	15,281,320	49,511,477		0.40	2021-02-18
1528	0626	Public Financial Holdings Limited:O	4,334,000	8,711,340		0.39	2021-02-18
1529	1146	Huicheng International Holdings Limited:O	13,552,000	2,141,216		0.39	2021-02-18
1530	0149	China Agri-Products Exchange Limited:O	39,135,559	4,226,640		0.39	2021-02-18
1531	1958	BAIC Motor Corporation Limited:H	9,896,000	28,005,680		0.39	2021-02-18
1532	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,656,828	1,359,410		0.39	2021-01-08
1533	8260	Yin He Holdings Limited:O	6,750,000	695,250		0.39	2020-10-27
1534	8375	Data Union Capital International Holdings Group Limited:O	3,130,000	234,750		0.39	2021-02-18
1535	8502	Ocean Line Port Development Limited:O	3,128,000	738,208		0.39	2021-02-17
1536	9909	Powerlong Commercial Management Holdings Limited:O	2,517,909	60,303,921		0.39	2021-02-18
1537	1560	Star Group Asia Limited:O	2,508,000	1,116,060		0.39	2021-02-17
1538	1636	China Metal Resources Utilization Limited:O	10,285,800	3,548,601		0.39	2021-02-18
1539	0495	PALADIN LIMITED (BM):O	5,479,834	728,818		0.39	2021-01-05
1540	2811	Haitong CSI300 Index ETF:Unit	41,000	992,200		0.39	2020-09-03
1541	0767	Zhong Ji Longevity Science Group Limited:O	15,068,462	13,109,562		0.39	2021-02-18
1542	1358	PW Medtech Group Limited:O	6,109,000	3,543,220		0.39	2021-02-17
1543	1234	China Lilang Limited:O	4,659,000	25,391,550		0.39	2021-02-18
1544	9997	Kangji Medical Holdings Limited:O	4,858,237	64,323,058		0.39	2021-02-18
1545	0491	Emperor Culture Group Limited:O	12,441,013	1,368,511		0.39	2021-02-18
1546	8509	Wine's Link International Holdings Limited:O	1,548,000	1,006,200		0.39	2020-12-29
1547	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,271,000	14,564,110		0.39	2021-02-18
1548	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,167,299	2,042,773		0.39	2021-02-18
1549	8419	AV Promotions Holdings Limited:O	1,545,000	463,500		0.39	2021-01-08
1550	2282	MGM China Holdings Limited:O	14,665,584	192,999,085		0.39	2021-02-18
1551	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,516,000	73,980,800		0.38	2021-02-18
1552	2178	Petro-king Oilfield Services Limited:O	6,637,767	862,910		0.38	2021-02-05
1553	1875	BioDlink International Company Limited:O	2,304,450	9,678,690		0.38	2021-02-18
1554	8402	Plateau Treasures Limited:O	1,840,000	1,251,200		0.38	2021-02-09
1555	8267	Linekong Interactive Group Co., Ltd.:O	1,409,500	1,155,790		0.38	2021-02-18
1556	1499	OKG Technology Holdings Limited:O	20,530,000	15,602,800		0.38	2021-02-18
1557	1781	Sun Cheong Creative Development Holdings Limited:O	2,064,000	377,712	*	0.38	2020-06-24
1558	0285	BYD Electronic (International) Company Limited:O	8,612,113	434,050,495		0.38	2021-02-18
1559	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	820,000	885,600		0.38	2021-01-27
1560	1867	Standard Development Group Limited:O	4,260,000	370,620		0.38	2019-08-27
1561	1250	Shandong Hi-Speed New Energy Group Limited:O	241,144,713	28,213,931		0.38	2021-02-18
1562	3140	Vanguard S&P 500 Index ETF:Unit	251,200	7,008,480		0.38	2021-02-18
1563	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,240,000	1,823,200		0.38	2021-02-17
1564	8311	Perfect Optronics Limited:O	5,610,000	3,758,700		0.38	2021-02-17
1565	0883	CNOOC LIMITED:O	168,632,427	1,706,560,161		0.38	2021-02-18
1566	3339	Lonking Holdings Limited:O	16,161,000	47,998,170		0.38	2021-02-18
1567	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,765,000	14,683,500		0.38	2021-02-18
1568	2213	Yi Hua Holdings Limited:O	3,757,060	379,463	*	0.37	2020-08-19
1569	1090	Da Ming International Holdings Limited:O	4,652,000	9,908,760		0.37	2021-02-02
1570	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,240,000	400,960		0.37	2020-08-03
1571	2381	SMC Electric Limited:O	7,460,000	723,620		0.37	2021-02-18
1572	8031	ETS Group Limited (KY):O	1,044,000	281,880		0.37	2019-06-24
1573	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,474,770	65,117,190		0.37	2021-02-17
1574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,080,000	17,309,600		0.37	2021-02-18
1575	2232	Crystal International Group Limited:O	10,623,000	29,531,940		0.37	2021-02-18
1576	0291	China Resources Beer (Holdings) Company Limited:O	12,080,126	829,300,650		0.37	2021-02-18
1577	1447	SFK Construction Holdings Limited:O	1,484,000	1,098,160		0.37	2021-02-16
1578	0467	United Energy Group Limited:O	97,492,000	140,388,480		0.37	2021-02-08
1579	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,776,000	5,443,200		0.37	2021-02-17
1580	0653	BONJOUR HOLDINGS LIMITED:O	12,627,800	2,500,304		0.37	2021-02-18
1581	0258	TOMSON GROUP LIMITED:O	7,280,958	16,018,108		0.37	2021-02-16
1582	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	223,100	3,011,850		0.37	2021-02-17
1583	1243	WANG ON PROPERTIES LIMITED:O	56,140,000	6,063,120		0.37	2021-02-18
1584	0725	PERENNIAL INTERNATIONAL LIMITED:O	734,000	645,920		0.37	2021-01-22
1585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,509,276	45,346,547		0.37	2021-02-18
1586	0974	China Shun Ke Long Holdings Limited:O	1,068,991	801,743		0.37	2021-02-18
1587	0245	China Vered Financial Holding Corporation Limited:O	127,639,520	13,274,510		0.37	2021-02-17
1588	1004	China Smarter Energy Group Holdings Limited:O	34,347,920	3,022,617		0.37	2021-02-18
1589	1161	WATER OASIS GROUP LIMITED:O	2,492,000	2,118,200	*	0.37	2021-01-05
1590	0628	Tong Tong AI Social Group Limited:O	9,889,689	9,889,689		0.37	2021-02-18
1591	2268	Youyuan International Holdings Limited:O	4,542,600	1,181,076	*	0.37	2019-08-21
1592	8609	EGGRICULTURE FOODS LTD.:O	1,820,000	691,600		0.36	2021-02-17
1593	8406	China Oral Industry Group Holdings Limited:O	2,910,000	721,680		0.36	2021-02-16
1594	2341	EcoGreen International Group Limited:O	2,817,680	4,057,459		0.36	2021-01-25
1595	1163	ADTIGER CORPORATIONS LIMITED:O	2,260,000	2,440,800		0.36	2021-02-16
1596	8259	Hon Corporation Limited:O	2,508,000	953,040		0.36	2021-02-17
1597	0853	MicroPort Scientific Corporation:O	6,541,693	335,915,936		0.36	2021-02-18
1598	0616	EMINENCE ENTERPRISE LIMITED:O	3,354,405	1,610,114		0.36	2021-02-18
1599	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,953,709	2,051,344		0.36	2021-01-08
1600	1046	Universe Entertainment and Culture Group Company Limited:O	3,261,157	1,793,636		0.36	2020-11-20
1601	2107	First Service Holding Limited:O	3,592,500	5,245,050		0.36	2021-02-18
1602	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,735,000	83,356,950		0.36	2021-02-18
1603	1142	E&P Global Holdings Limited:O	519,623	581,978		0.36	2021-02-18
1604	2102	Tak Lee Machinery Holdings Limited:O	3,570,000	910,350		0.36	2020-11-18
1605	8096	Tasty Concepts Holding Limited:O	1,785,000	182,070		0.36	2021-02-02
1606	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,937,600	20,198,976		0.36	2021-02-18
1607	0189	DONGYUE GROUP LIMITED:O	7,506,000	47,663,100		0.36	2021-02-18
1608	1737	A & S Group (Holdings) Limited:O	3,550,000	465,050		0.36	2020-09-18
1609	3321	Wai Hung Group Holdings Limited:O	1,770,000	7,327,800		0.35	2021-02-18
1610	6118	Austar Lifesciences Limited:O	1,813,000	9,681,420		0.35	2021-02-17
1611	1113	CK Asset Holdings Limited (KY):O	13,035,598	537,718,418		0.35	2021-02-18
1612	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,385,560	508,725		0.35	2021-01-20
1613	0605	China Financial Services Holdings Limited:O	736,500	1,605,570		0.35	2021-02-02
1614	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,148,000	330,792		0.35	2021-01-22
1615	1312	Kontafarma China Holdings Limited:O	19,644,000	1,512,588		0.35	2021-02-05
1616	0585	Imagi International Holdings Limited:O	2,913,495	2,622,146		0.35	2021-02-09
1617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,425,500	118,160,850		0.35	2021-02-18
1618	8496	Global Uin Intelligence Holdings Limited:O	840,000	730,800		0.35	2021-02-17
1619	8519	XinXiang Era Group Company Limited:O	3,600,000	536,400		0.35	2021-02-09
1620	1941	Ye Xing Group Holdings Limited:O	1,408,000	1,196,800		0.35	2021-02-18
1621	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,454,600	7,578,466		0.35	2021-01-26
1622	0153	China Saite Group Company Limited:O	10,478,000	1,089,712	*	0.35	2020-04-24
1623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,212,000	578,532		0.35	2021-02-18
1624	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,498,400	1,539,552		0.34	2021-01-27
1625	8439	Somerley Capital Holdings Limited:O	488,000	732,000		0.34	2020-12-07
1626	1862	JINGRUI HOLDINGS LIMITED:O	5,289,950	12,166,885		0.34	2021-02-02
1627	6908	HG Semiconductor Limited (KY):O	1,375,000	1,237,500		0.34	2021-02-18
1628	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,366,000	844,966		0.34	2020-12-15
1629	1695	S&P International Holding Limited:O	3,705,000	351,975		0.34	2020-08-04
1630	8268	Smart City Development Holdings Limited (KY):O	3,427,000	233,036		0.34	2021-01-21
1631	1460	ICO Group Limited:O	2,420,400	617,202		0.34	2021-01-27
1632	0530	Goldin Financial Holdings Limited:O	23,941,664	6,943,083		0.34	2021-02-18
1633	1326	Transmit Entertainment Limited:O	8,888,000	1,119,888		0.34	2021-02-18
1634	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,648,708	47,623,770		0.34	2021-02-18
1635	2680	Innovax Holdings Limited:O	1,362,000	1,075,980		0.34	2021-02-09
1636	1523	Plover Bay Technologies Limited:O	3,648,000	4,596,480		0.34	2021-02-18
1637	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,853,333	1,256,533		0.34	2021-01-29
1638	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,876,000	33,790,680		0.34	2021-02-18
1639	1827	Miricor Enterprises Holdings Limited:O	1,355,000	1,287,250		0.34	2021-02-01
1640	1561	Pan Asia Data Holdings Inc.:O	2,292,000	5,821,680		0.34	2021-02-16
1641	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	686,700		0.34	2021-01-21
1642	0244	SINCERE COMPANY, LIMITED (THE):O	4,445,000	1,200,150		0.34	2021-02-02
1643	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,150,000	2,438,000		0.34	2021-01-27
1644	3363	Zhengye International Holdings Company Limited:O	1,690,000	1,233,700		0.34	2021-02-02
1645	8187	Jimu Group Limited:O	1,695,000	377,985		0.34	2020-11-26
1646	0645	Ares Asia Limited:O	1,734,000	572,220		0.34	2021-01-06
1647	1245	NIRAKU GC HOLDINGS, INC.:O	4,034,000	1,008,500		0.34	2021-02-09
1648	9928	Times Neighborhood Holdings Limited:O	3,323,019	22,230,997		0.34	2021-02-18
1649	3878	Vicon Holdings Limited:O	1,348,000	498,760		0.34	2020-09-22
1650	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,100	45,208	*	0.34	2021-01-06
1651	1145	Courage Investment Group Limited:O	3,694,600	1,108,380		0.34	2021-02-08
1652	1399	Veson Holdings Limited (KY):O	3,656,000	906,688		0.34	2021-02-18
1653	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,268,000	9,256,400		0.33	2020-12-11
1654	0163	Emperor International Holdings Limited:O	12,284,827	14,373,248		0.33	2021-02-16
1655	1655	OKURA HOLDINGS LIMITED:O	1,670,000	1,068,800		0.33	2020-12-21
1656	8059	Glory Flame Holdings Limited:O	3,375,000	239,625		0.33	2021-01-27
1657	0122	CROCODILE GARMENTS LIMITED:O	3,163,500	1,138,860		0.33	2021-02-17
1658	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	80,350		0.33	2021-01-15
1659	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,300	195,130		0.33	2021-02-17
1660	8022	Evershine Group Holdings Limited:O	7,211,500	108,173		0.33	2021-02-18
1661	0941	China Mobile Limited (HK):O	67,962,837	3,432,123,269		0.33	2021-02-18
1662	1838	China Properties Group Limited:O	5,988,000	3,113,760		0.33	2021-02-09
1663	0984	AEON STORES (HONG KONG) CO., LIMITED:O	857,500	1,903,650		0.33	2021-01-04
1664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,290,561	27,049,412		0.33	2021-02-18
1665	0047	Hop Hing Group Holdings Limited:O	33,156,393	1,492,038		0.33	2021-02-16
1666	1597	China Nature Energy Technology Holdings Limited:O	823,000	1,275,650		0.33	2021-02-18
1667	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,692,000	309,580		0.33	2020-01-03
1668	2221	New Concepts Holdings Limited:O	2,216,000	392,232		0.33	2021-02-17
1669	1539	Unity Group Holdings International Limited:O	2,168,000	253,656		0.33	2021-02-17
1670	8048	Yu Tak International Holdings Limited:O	6,391,000	287,595		0.33	2021-01-21
1671	1667	Dimmi Life Holdings Limited:O	3,150,000	1,039,500		0.33	2021-01-28
1672	3329	BOCOM International Holdings Company Limited:O	8,954,783	11,820,314		0.33	2021-02-17
1673	0999	I.T LIMITED:O	3,909,069	11,062,665		0.33	2021-02-17
1674	8111	China Technology Industry Group Limited:O	7,320,000	768,600		0.33	2021-02-05
1675	1386	Vestate Group Holdings Limited:O	2,335,000	1,167,500		0.33	2021-02-18
1676	8232	Classified Group (Holdings) Limited:O	1,450,000	101,500		0.33	2020-07-07
1677	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,328,000	632,320		0.32	2020-09-15
1678	0718	Tai United Holdings Limited:O	16,989,620	1,495,087		0.32	2021-02-18
1679	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,230,000	258,400		0.32	2020-05-11
1680	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,199,225	10,904,969		0.32	2021-02-18
1681	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,266,000	486,324		0.32	2021-02-18
1682	0485	China Sinostar Group Company Limited:O	683,235	163,976		0.32	2021-01-20
1683	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,717,847	93,068,238		0.32	2021-02-18
1684	1949	Platt Nera International Limited:O	1,282,000	410,240		0.32	2021-02-18
1685	0708	China Evergrande New Energy Vehicle Group Limited:O	28,230,500	1,947,904,500		0.32	2021-02-18
1686	2108	K2 F&B Holdings Limited:O	2,560,000	486,400		0.32	2021-02-18
1687	1529	Yues International Holdings Group Limited:O	2,560,000	294,400		0.32	2021-01-22
1688	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	1,693,760		0.32	2020-10-12
1689	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,646,600	3,976,232		0.32	2021-01-27
1690	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,530,000	535,500		0.32	2021-01-22
1691	1859	China Bright Culture Group:O	5,095,000	7,642,500		0.32	2021-02-17
1692	6933	Sino-Entertainment Technology Holdings Limited:O	1,268,000	3,410,920		0.32	2021-02-18
1693	1382	Pacific Textiles Holdings Limited:O	4,471,000	22,310,290		0.32	2021-02-18
1694	0604	SHENZHEN INVESTMENT LIMITED:O	28,192,754	78,375,856		0.32	2021-02-17
1695	1270	Langham Hospitality Investments Limited:O	10,214,925	11,236,418		0.32	2021-02-18
1696	0021	Great China Holdings (Hong Kong) Limited:O	12,588,310	2,165,189		0.32	2021-02-18
1697	1449	Leader Education Limited (KY):O	2,110,000	1,856,800		0.32	2021-02-16
1698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,372,689	170,590,335		0.32	2021-02-18
1699	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	843,400		0.32	2021-01-20
1700	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,630,000	2,519,400		0.32	2021-02-01
1701	0253	SHUN HO HOLDINGS LIMITED:O	957,600	871,416		0.31	2020-10-14
1702	1125	LAI FUNG HOLDINGS LIMITED:O	1,041,106	6,975,410		0.31	2020-10-20
1703	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,582,000	1,307,430	*	0.31	2020-05-26
1704	2682	Yun Lee Marine Group Holdings Limited:O	3,136,000	413,952		0.31	2021-02-09
1705	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	849,200	534,996		0.31	2020-12-16
1706	3067	iShares Hang Seng TECH ETF:Unit	856,200	19,093,260		0.31	2021-02-18
1707	8285	Sling Group Holdings Limited:O	1,745,000	132,620		0.31	2020-12-29
1708	0659	CTF Services Limited (BM):O	12,163,429	102,172,804		0.31	2021-02-18
1709	8368	Creative China Holdings Limited:O	4,915,000	407,945		0.31	2021-02-18
1710	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,698,500	87,771,425		0.31	2021-02-18
1711	0670	China Eastern Airlines Corporation Limited:H	16,035,978	56,286,283		0.31	2021-02-18
1712	0190	HKC (HOLDINGS) LIMITED:O	1,580,522	12,043,578		0.31	2021-02-18
1713	3883	China Aoyuan Group Limited:O	8,339,950	59,046,846		0.31	2021-02-18
1714	1782	International Business Digital Technology Limited (KY):O	1,565,000	751,200		0.31	2020-12-22
1715	0372	PT International Development Corporation Limited:O	6,191,955	1,486,069		0.31	2021-02-17
1716	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,605,950	30,583,508		0.31	2021-02-18
1717	0224	PIONEER GLOBAL GROUP LIMITED:O	3,533,876	3,816,586		0.31	2021-02-18
1718	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,773,672	2,429,931		0.31	2020-04-29
1719	2225	Jinhai Medical Technology Limited:O	3,760,000	5,000,800		0.31	2020-09-24
1720	0474	Aceso Life Science Group Limited:O	21,129,968	4,902,153		0.30	2021-02-17
1721	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,312,000	18,357,280		0.30	2021-02-17
1722	8623	China Saftower International Holding Group Limited:O	2,430,000	194,400		0.30	2021-02-03
1723	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,014,000	1,772,320		0.30	2021-01-28
1724	2616	CStone Pharmaceuticals:O	3,554,500	38,744,050		0.30	2021-02-18
1725	1137	Hong Kong Technology Venture Company Limited:O	2,756,761	42,343,849		0.30	2021-02-18
1726	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,522,400	91,344,000		0.30	2021-02-18
1727	1477	Ocumension Therapeutics:O	1,862,000	49,622,300		0.30	2021-02-18
1728	2772	Zhongliang Holdings Group Company Limited:O	10,768,000	54,163,040		0.30	2021-02-18
1729	2112	Grace Life-tech Holdings Limited:O	4,504,000	495,440		0.30	2021-02-17
1730	1313	China Resources Building Materials Technology Holdings Limited:O	20,927,053	184,785,878		0.30	2021-02-18
1731	8103	hmvod Limited:O	271,820	1,060,098		0.30	2021-02-18
1732	2340	ISP Holdings Limited:O	1,270,650	393,902		0.30	2020-09-24
1733	8462	Omnibridge Holdings Limited:O	1,790,000	1,056,100		0.30	2021-02-03
1734	8221	Gaoyu Finance Group Limited (KY):O	5,940,000	594,000		0.30	2021-02-18
1735	1692	Town Ray Holdings Limited:O	1,066,000	1,524,380		0.30	2021-02-18
1736	6080	Wing Chi Holdings Limited:O	2,772,000	255,024		0.30	2021-02-16
1737	0428	Cocoon Holdings Limited:O	1,062,350	339,952		0.30	2021-02-17
1738	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,895,099	106,499,958		0.30	2021-02-18
1739	1490	AI X Tech Inc.:O	3,640,000	4,732,000		0.29	2021-02-18
1740	2809	Global X China Clean Energy ETF:Unit	86,450	10,944,570		0.29	2021-02-18
1741	1588	Chanjet Information Technology Company Limited:H	162,000	4,860,000		0.29	2021-02-18
1742	2113	Century Group International Holdings Limited:O	2,370,000	936,150		0.29	2020-09-17
1743	2827	W.I.S.E.-CSI 300 China Tracker:Unit	74,800	4,238,168		0.29	2021-02-17
1744	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,032,121	427,652,575		0.29	2021-02-18
1745	2148	Vesync Co., Ltd:O	3,425,000	65,349,000		0.29	2021-02-18
1746	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,231,431	577,679,627		0.29	2021-02-18
1747	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,419,000	6,407,550		0.29	2021-02-17
1748	1620	Cinese International Group Holdings Limited (KY):O	3,520,000	506,880		0.29	2021-02-18
1749	1575	Regal Partners Holdings Limited:O	2,932,000	348,908		0.29	2021-02-17
1750	1241	Shuanghua Holdings Limited:O	1,902,000	192,102		0.29	2021-01-06
1751	6988	Joy Spreader Group Inc.:O	6,392,000	24,481,360		0.29	2021-02-18
1752	2688	ENN Energy Holdings Limited:O	3,293,401	415,297,866		0.29	2021-02-18
1753	0632	CHK Oil Limited (BM):O	2,450,153	710,544		0.29	2021-02-16
1754	0528	Kingdom Holdings Limited (KY):O	1,832,000	2,290,000		0.29	2021-02-18
1755	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,862,078	1,354,140		0.29	2021-02-18
1756	0328	ALCO HOLDINGS LIMITED (BM):O	2,100,097	535,525		0.29	2021-02-18
1757	8606	Kinetix Systems Holdings Limited:O	2,320,000	8,328,800		0.29	2021-02-18
1758	8510	Top Standard Corporation:O	3,328,000	332,800		0.29	2021-01-26
1759	0638	KIN YAT HOLDINGS LIMITED:O	1,266,000	2,139,540		0.29	2021-02-18
1760	2623	Add New Energy Investment Holdings Group Limited:O	15,266,000	1,587,664		0.29	2021-02-16
1761	0543	Pacific Online Limited:O	3,269,335	4,478,989		0.29	2021-02-16
1762	0371	Beijing Enterprises Water Group Limited:O	28,878,987	91,546,389		0.29	2021-02-18
1763	2820	Global X China Biotech ETF:Unit	66,650	9,331,000		0.29	2021-02-18
1764	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,488,000	65,775,520		0.29	2021-02-17
1765	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	936,235	134,818		0.29	2021-02-17
1766	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,224,000	1,909,440		0.29	2021-02-17
1767	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	607,200		0.29	2021-01-04
1768	0997	Chinlink International Holdings Limited:O	4,184,600	338,953		0.29	2021-02-10
1769	8208	WMCH Global Investment Limited:O	1,710,000	198,360		0.29	2021-01-26
1770	2826	Global X China Cloud Computing ETF:Unit	35,900	5,388,590		0.28	2021-02-18
1771	8473	Mi Ming Mart Holdings Limited:O	3,190,000	1,260,050		0.28	2021-02-18
1772	0602	Jiahua Stores Holdings Limited:O	2,947,500	501,075		0.28	2021-01-15
1773	0990	Deep Source Holdings Limited:O	33,514,096	12,400,216		0.28	2021-02-16
1774	2168	Kaisa Prosperity Holdings Limited:O	435,391	8,551,079		0.28	2021-02-18
1775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,031,964	1,960,179,045		0.28	2021-02-18
1776	0623	SinoMedia Holding Limited:O	1,315,000	1,341,300		0.28	2021-01-27
1777	0519	Novautek Technologies Group Limited (BM):O	7,045,000	1,014,480		0.28	2021-02-10
1778	8447	MS Concept Limited (KY):O	2,810,000	162,980		0.28	2021-02-18
1779	9969	InnoCare Pharma Limited:O	4,211,000	92,852,550		0.28	2021-02-18
1780	1025	KNT Holdings Limited:O	1,456,000	276,640		0.28	2021-02-17
1781	0403	STARLITE HOLDINGS LIMITED:O	1,468,000	447,740		0.28	2020-09-07
1782	0250	SINO-I TECHNOLOGY LIMITED:O	60,500,166	3,630,010		0.28	2021-02-18
1783	0526	Lisi Group (Holdings) Limited (BM):O	22,368,000	2,080,224		0.28	2021-02-18
1784	1301	D&G Technology Holding Company Limited:O	1,718,000	2,233,400		0.28	2021-01-21
1785	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,387,000	1,775,360		0.28	2021-01-27
1786	1961	Infinities Technology International (Cayman) Holding Limited:O	1,502,000	1,021,360		0.28	2021-02-17
1787	0680	Nan Hai Corporation Limited:O	188,568,469	10,559,834		0.27	2021-02-18
1788	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,060	411,887		0.27	2020-11-20
1789	0117	Tianli Holdings Group Limited:O	2,041,000	1,020,500		0.27	2021-02-16
1790	3816	KFM Kingdom Holdings Limited:O	1,644,000	353,460		0.27	2020-01-22
1791	1119	iDreamSky Technology Holdings Limited:O	3,475,400	16,299,626		0.27	2021-02-18
1792	1475	NISSIN FOODS COMPANY LIMITED:O	2,938,000	19,860,880		0.27	2021-02-18
1793	1772	GANFENG LITHIUM GROUP CO., LTD.:H	656,800	89,850,240		0.27	2021-02-18
1794	2158	Yidu Tech Inc.:O	2,527,400	155,561,470		0.27	2021-02-18
1795	1513	Livzon Pharmaceutical Group Inc.:H	872,843	25,661,584		0.27	2021-02-18
1796	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,599,812	3,743,804		0.27	2021-02-03
1797	1621	Vico International Holdings Limited:O	2,720,000	280,160		0.27	2020-08-07
1798	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	969,000	5,998,110		0.27	2020-12-10
1799	2806	Global X China Consumer Brand ETF:Unit	34,700	3,299,276		0.27	2021-02-18
1800	9978	Fineland Living Services Group Limited:O	1,076,000	570,280		0.27	2021-02-17
1801	1706	Shuang Yun Holdings Limited:O	2,690,000	295,900		0.27	2021-02-01
1802	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,312,000	213,856		0.27	2021-01-25
1803	0863	OSL Group Limited (KY):O	1,028,167	20,871,790		0.27	2021-02-18
1804	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,700	456,568		0.27	2021-02-17
1805	2807	Global X China Robotics and AI ETF:Unit	18,200	1,244,516		0.27	2021-02-18
1806	2383	TOM GROUP LIMITED:O	10,594,000	6,356,400		0.27	2021-02-18
1807	1600	Tian Lun Gas Holdings Limited:O	2,685,000	19,707,900		0.27	2021-02-18
1808	1628	Yuzhou Group Holdings Company Limited:O	15,230,435	42,645,218		0.27	2021-02-18
1809	0743	Asia Cement (China) Holdings Corporation:O	4,190,500	29,710,645		0.27	2021-02-18
1810	8452	FY Financial (Shenzhen) Co., Ltd.:H	240,000	108,000		0.27	2021-01-12
1811	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,587,645	2,794,657		0.27	2021-02-01
1812	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,988,900	497,225		0.27	2020-08-03
1813	8131	ABC MULTIACTIVE LIMITED:O	800,974	61,675		0.27	2020-11-17
1814	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,447,000	1,325,566		0.27	2021-02-18
1815	1757	Affluent Foundation Holdings Limited:O	3,190,000	526,350		0.27	2021-02-16
1816	8431	Hao Bai International (Cayman) Limited:O	3,440,000	154,800		0.26	2021-01-21
1817	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	285,600	*	0.26	2020-03-02
1818	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	647,000	549,950		0.26	2021-01-27
1819	1277	Kinetic Development Group Limited:O	22,250,000	9,567,500		0.26	2021-02-08
1820	1932	CPM Group Limited (KY):O	2,636,277	1,239,050		0.26	2021-02-04
1821	8100	Famous Tech International Holdings Limited:O	1,170,737	526,832		0.26	2020-12-01
1822	1778	Colour Life Services Group Co., Limited:O	3,830,357	13,597,767		0.26	2021-02-18
1823	0789	Artini Holdings Limited:O	2,901,733	417,850		0.26	2021-02-18
1824	6969	Smoore International Holdings Limited:O	15,538,000	1,125,728,100		0.26	2021-02-18
1825	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,412,000	3,088,400		0.26	2021-02-18
1826	0280	KING FOOK HOLDINGS LIMITED:O	2,363,542	697,245		0.26	2020-11-20
1827	1019	Convoy Global Holdings Limited:O	38,430,000	6,417,810	*	0.26	2019-07-31
1828	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,329,762	44,769,739		0.26	2021-02-18
1829	0834	China Kangda Food Company Limited:O	1,112,000	533,760		0.26	2020-12-09
1830	1718	Wan Kei Group Holdings Limited:O	2,465,000	419,050		0.26	2020-05-12
1831	1521	Frontage Holdings Corporation:O	5,256,000	33,112,800		0.26	2021-02-18
1832	9926	Akeso, Inc.:O	2,091,000	121,278,000		0.26	2021-02-18
1833	3316	Binjiang Service Group Co. Ltd.:O	706,500	11,304,000		0.26	2021-02-10
1834	0301	SANVO Fine Chemicals Group Limited:O	1,092,000	1,244,880		0.26	2021-02-16
1835	0758	Macrolink Capital Holdings Limited:O	3,080,000	831,600		0.26	2021-02-01
1836	2309	ZO Future Group:O	49,124,025	8,793,200		0.25	2021-02-10
1837	0241	Alibaba Health Information Technology Limited:O	34,208,277	995,460,861		0.25	2021-02-18
1838	8245	Shanyu Group Holdings Company Limited:O	1,514,308	128,716		0.25	2020-12-22
1839	8372	Grand Brilliance Group Holdings Limited:O	2,020,000	155,540		0.25	2020-12-17
1840	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,229,252	3,417,321		0.25	2021-01-28
1841	2824	Lippo Select HK & Mainland Property ETF:Unit	4,600	359,996		0.25	2020-10-30
1842	1591	Shun Wo Group Holdings Limited:O	10,040,000	361,440		0.25	2021-01-19
1843	1650	Hygieia Group Limited (KY):O	5,008,000	445,712		0.25	2021-02-17
1844	9922	Jiumaojiu International Holdings Limited:O	3,638,088	134,791,160		0.25	2021-02-18
1845	8081	Hang Tai Yue Group Holdings Limited:O	13,341,200	1,000,590		0.25	2021-02-17
1846	2131	Netjoy Holdings Limited:O	2,000,000	22,160,000		0.25	2021-02-18
1847	1532	China Partytime Culture Holdings Limited:O	2,244,000	320,892		0.25	2021-01-07
1848	1547	IBI Group Holdings Limited (KY):O	1,992,000	527,880		0.25	2021-01-21
1849	9616	Neutech Group Limited:O	1,653,600	8,532,576		0.25	2021-02-18
1850	8326	Tonking New Energy Group Holdings Limited:O	2,024,000	283,360		0.25	2021-02-16
1851	1789	AK Medical Holdings Limited:O	2,758,000	36,902,040		0.25	2021-02-18
1852	0656	FOSUN INTERNATIONAL LIMITED:O	20,770,072	253,394,878		0.25	2021-02-18
1853	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,389,784	10,173,219		0.25	2021-02-18
1854	0339	China Sci-Tech Industrial Investment Group Limited:O	592,500	456,225		0.25	2021-02-10
1855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	591,903,584	3,687,559,328		0.25	2021-02-18
1856	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,772,000	467,656		0.25	2021-01-07
1857	2117	Datang Group Holdings Limited:O	3,331,000	14,922,880		0.24	2021-02-10
1858	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,892,000	393,312		0.24	2020-12-22
1859	0993	XinKong International Capital Holdings Limited:O	21,216,778	3,585,635		0.24	2021-02-18
1860	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1861	0542	China Cultural Tourism and Agriculture Group Limited:O	16,821,000	2,741,823		0.24	2021-01-29
1862	1426	Spring Real Estate Investment Trust:Unit	3,527,000	9,276,010		0.24	2021-02-18
1863	0375	YGM TRADING LIMITED:O	400,368	960,883		0.24	2020-11-09
1864	3600	MODERN DENTAL GROUP LIMITED:O	2,319,000	3,432,120		0.24	2021-02-10
1865	0869	Playmates Toys Limited:O	2,838,823	880,035		0.24	2020-12-16
1866	1611	Sinohope Technology Holdings Limited:O	738,000	18,450,000		0.24	2021-02-18
1867	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,800,000	158,400		0.24	2021-01-08
1868	2255	Haichang Ocean Park Holdings Ltd.:O	9,597,000	7,101,780		0.24	2021-02-17
1869	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,402,000	24,506,960		0.24	2021-02-18
1870	8039	China Come Ride New Energy Group Limited (KY):O	1,000,000	335,000		0.24	2021-02-05
1871	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,923,030	28,638,119		0.24	2021-02-18
1872	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,977,782	4,176,671		0.24	2021-02-18
1873	3191	Global X China Semiconductor ETF:Unit	54,550	3,311,185		0.24	2021-02-18
1874	9996	Peijia Medical Limited:O	1,580,000	42,028,000		0.24	2021-02-18
1875	2030	Cabbeen Fashion Limited:O	1,583,000	4,733,170		0.24	2021-02-18
1876	0002	CLP HOLDINGS LIMITED:O	5,971,035	432,004,382		0.24	2021-02-18
1877	0177	Jiangsu Expressway Company Limited:H	2,884,000	25,667,600		0.24	2021-02-18
1878	1790	TIL Enviro Limited:O	2,360,000	944,000		0.24	2020-09-23
1879	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,336,000	2,211,360		0.24	2021-02-18
1880	8526	Wing Fung Group Asia Limited:O	1,350,000	540,000		0.24	2020-12-07
1881	1110	Kingworld Medicines Group Limited:O	1,460,000	1,036,600		0.23	2021-02-10
1882	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,626,000	5,313,000		0.23	2020-11-26
1883	8042	KOS International Holdings Limited:O	1,870,000	80,410		0.23	2020-12-30
1884	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,087,000	40,041,550		0.23	2021-02-18
1885	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,432,000	311,539,200		0.23	2021-02-18
1886	8062	EFT Solutions Holdings Limited:O	1,115,000	462,725		0.23	2021-02-18
1887	0867	China Medical System Holdings Limited:O	5,736,350	81,570,897		0.23	2021-02-18
1888	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	601,572	415,085		0.23	2020-11-20
1889	0618	Peking University Resources (Holdings) Company Limited:O	14,778,000	3,088,602		0.23	2021-02-18
1890	2203	Brainhole Technology Limited:O	1,840,000	598,000		0.23	2021-02-04
1891	0826	Tiangong International Company Limited:O	5,964,000	30,356,760		0.23	2021-02-18
1892	6677	Sino-Ocean Service Holding Limited:O	2,716,579	13,284,071		0.23	2021-02-18
1893	3680	Ruihe Data Technology Holdings Limited (KY):O	922,000	8,390,200		0.23	2021-02-18
1894	0450	HUNG HING PRINTING GROUP LIMITED:O	2,080,000	2,475,200		0.23	2021-02-18
1895	3663	Xiezhong International Holdings Limited:O	1,832,000	1,154,160		0.23	2021-02-03
1896	0456	New City Development Group Limited:O	9,899,500	1,088,945		0.23	2021-02-09
1897	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,476,114	15,059,314		0.23	2021-02-18
1898	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	800	100,360		0.23	2020-11-27
1899	1501	Shanghai INT Medical Instruments Co., Ltd.:H	104,600	4,408,890		0.23	2021-02-18
1900	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,884,000	205,356		0.23	2021-01-18
1901	0610	WAI KEE HOLDINGS LIMITED:O	1,788,000	7,169,880		0.23	2021-01-28
1902	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	778,000	291,750		0.23	2021-01-28
1903	6823	HKT Limited (KY):O	17,043,721	178,959,071		0.22	2021-02-18
1904	2336	Shuoao International Holdings Limited (KY):O	4,079,444	530,328		0.22	2021-02-04
1905	2230	MEDIALINK GROUP LIMITED:O	4,470,000	800,130		0.22	2021-02-05
1906	8429	SV Vision Limited:O	1,075,000	274,125		0.22	2021-02-05
1907	1360	NOVA Group Holdings Limited (KY):O	4,045,000	493,490		0.22	2021-02-05
1908	8455	Lai Group Holding Company Limited:O	1,780,000	274,120		0.22	2021-02-09
1909	1303	Huili Resources (Group) Limited:O	3,595,981	485,457		0.22	2020-11-05
1910	0699	CAR Inc.:O	4,702,050	18,761,180		0.22	2021-02-17
1911	0087	SWIRE PACIFIC LIMITED:B	6,549,500	58,618,025		0.22	2021-02-18
1912	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,000	56,750		0.22	2020-07-15
1913	1026	Universal Technologies Holdings Limited:O	12,080,000	3,986,400		0.22	2021-02-03
1914	3109	CSOP STAR 50 Index ETF:Unit	15,500	241,800		0.22	2021-02-18
1915	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	178,980		0.22	2020-09-03
1916	2708	IBO Technology Company Limited:O	1,044,000	6,055,200		0.22	2021-02-18
1917	6119	Tian Yuan Group Holdings Limited:O	1,305,000	430,650		0.22	2021-02-18
1918	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,595,000	319,185		0.22	2021-02-17
1919	1736	China Parenting Network Holdings Limited:O	2,222,000	711,040		0.22	2021-02-10
1920	3690	Meituan:B	11,108,244	4,754,328,432		0.22	2021-02-18
1921	8241	YING KEE TEA HOUSE GROUP LIMITED:O	775,000	134,850		0.22	2021-02-09
1922	3830	Kiddieland International Limited:O	2,150,000	404,200		0.22	2021-02-04
1923	0512	Grand Pharmaceutical Group Limited:O	7,624,080	49,480,279		0.21	2021-02-18
1924	2228	CECEP COSTIN New Materials Group Limited:O	4,997,000	2,998,200	*	0.21	2021-01-15
1925	8117	China Primary Energy Holdings Limited:O	2,169,587	412,222		0.21	2021-01-26
1926	6093	Hevol Services Group Co. Limited:O	1,184,000	3,291,520		0.21	2021-02-16
1927	0320	COMPUTIME GROUP LIMITED:O	1,772,000	815,120		0.21	2021-01-27
1928	0332	Yuan Heng Gas Holdings Limited:O	13,811,344	4,695,857		0.21	2020-09-24
1929	0921	Hisense Home Appliances Group Co., Ltd.:H	965,000	13,703,000		0.21	2021-02-18
1930	0915	Daohe Global Group Limited:O	3,153,000	230,169		0.21	2021-02-05
1931	0040	Gold Peak Technology Group Limited:O	1,637,836	1,015,458		0.21	2021-02-04
1932	1930	Shinelong Automotive Lightweight Application Limited:O	1,372,000	686,000		0.21	2021-02-18
1933	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,406,600	13,883,142		0.21	2021-02-18
1934	2302	CNNC International Limited:O	1,013,000	1,570,150		0.21	2020-12-21
1935	1975	Sun Hing Printing Holdings Limited:O	992,000	932,480		0.21	2021-01-29
1936	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	253,400	44,978,500		0.21	2021-02-18
1937	1229	Nan Nan Resources Enterprise Limited:O	1,574,000	165,270		0.21	2021-01-27
1938	0798	China Electronics Optics Valley Union Holding Company Limited:O	15,516,000	6,671,880		0.20	2021-02-18
1939	0288	WH Group Limited (KY):O	30,192,570	196,553,631		0.20	2021-02-18
1940	0066	MTR CORPORATION LIMITED:O	12,640,375	567,552,838		0.20	2021-02-18
1941	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,345,985	315,769,581		0.20	2021-02-18
1942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,853,976	313,849,136		0.20	2021-02-18
1943	1468	Kingkey Financial International (Holdings) Limited:O	9,840,000	3,099,600		0.20	2021-02-18
1944	0383	Tian An Medicare Limited (BM):O	29,156,000	3,090,536		0.20	2021-02-18
1945	1769	Scholar Education Group:O	1,113,630	11,269,936		0.20	2021-02-18
1946	2127	Huisen Shares Group Limited:O	6,150,000	15,067,500		0.20	2021-02-18
1947	1715	AI Health Technology Limited:O	3,000,000	528,000		0.20	2021-02-18
1948	1830	Perfect Medical Health Management Limited (KY):O	2,447,485	11,307,381		0.20	2021-02-18
1949	0148	Kingboard Holdings Limited:O	2,209,020	82,065,093		0.20	2021-02-18
1950	1257	China Everbright Greentech Limited:O	4,126,629	14,236,870		0.20	2021-02-18
1951	0160	Hon Kwok Land Investment Company, Limited:O	1,425,684	3,920,631		0.20	2020-10-27
1952	8151	Bao Shen Holdings Limited:O	830,000	60,590		0.20	2021-02-10
1953	1960	TBK & Sons Holdings Limited:O	1,975,000	681,375		0.20	2021-02-17
1954	8238	Winto Group (Holdings) Limited:O	852,400	98,026	*	0.20	2020-07-09
1955	1773	Tianli International Holdings Limited:O	4,266,000	42,660,000		0.20	2021-02-18
1956	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	937,858	2,278,995		0.20	2021-02-18
1957	8281	China Golden Classic Group Limited:O	1,952,000	448,960		0.20	2020-11-17
1958	0303	VTECH HOLDINGS LIMITED:O	491,300	32,450,365		0.19	2021-02-18
1959	1693	BGMC International Limited:O	3,500,000	119,000	*	0.19	2020-11-13
1960	1951	Jinxin Fertility Group Limited:O	4,876,000	98,982,800		0.19	2021-02-18
1961	1933	OneForce Holdings Limited:O	976,000	444,080		0.19	2020-10-15
1962	0011	HANG SENG BANK, LIMITED:O	3,695,501	555,803,350		0.19	2021-02-18
1963	2039	China International Marine Containers (Group) Co., Ltd.:H	3,964,680	53,364,593		0.19	2021-02-18
1964	1777	Fantasia Holdings Group Co., Limited:O	11,073,500	12,955,995		0.19	2021-02-17
1965	1876	Budweiser Brewing Company APAC Limited:O	25,393,908	675,477,953		0.19	2021-02-18
1966	1922	Ruisen Life Service Co, Limited (KY):O	510,000	2,978,400		0.19	2021-02-18
1967	1260	Wonderful Sky Financial Group Holdings Limited:O	2,198,000	989,100		0.19	2021-02-18
1968	3170	iShares Core KOSPI 200 Index ETF:Unit	800	117,200		0.19	2021-01-04
1969	0150	Hypebeast Limited:O	3,895,000	5,842,500		0.19	2021-02-18
1970	1083	Towngas Smart Energy Company Limited:O	5,643,963	19,245,914		0.19	2021-02-18
1971	1970	IMAX China Holding, Inc.:O	660,700	11,258,328		0.19	2021-02-18
1972	0299	Glory Sun Land Group Limited:O	8,596,500	2,407,020		0.19	2021-01-26
1973	1581	Progressive Path Group Holdings Limited:O	1,960,000	225,400		0.19	2021-02-18
1974	1516	Sunac Services Holdings Limited:O	5,845,731	150,819,860		0.19	2021-02-18
1975	1233	Times China Holdings Limited:O	3,646,000	38,866,360		0.19	2021-02-18
1976	8337	Directel Holdings Limited:O	347,000	52,050		0.19	2021-01-28
1977	8080	North Asia Strategic Holdings Limited:O	510,308	474,586		0.19	2021-02-16
1978	2096	Simcere Pharmaceutical Group Limited:O	4,853,000	41,735,800		0.19	2021-02-18
1979	8195	Legendary Education Group Limited:O	2,846,400	967,776		0.19	2021-02-09
1980	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	48,930		0.19	2021-02-10
1981	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,480,000	199,800		0.19	2020-01-21
1982	8130	Dadi International Group Limited:O	6,706,738	549,953		0.18	2020-12-21
1983	1928	Sands China Ltd.:O	14,894,962	536,218,632		0.18	2021-02-18
1984	8107	Ficus Technology Holdings Limited:O	184,000	64,400		0.18	2021-01-18
1985	8511	Min Fu International Holding Limited (KY):O	736,000	112,608		0.18	2021-02-10
1986	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	310,570		0.18	2021-01-19
1987	8316	China Hongbao Holdings Limited:O	1,460,000	744,600		0.18	2021-02-16
1988	8229	Future Data Group Limited:O	730,000	74,460		0.18	2020-12-11
1989	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,600	423,752		0.18	2021-02-10
1990	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	55,000		0.18	2021-01-18
1991	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,800,000	4,608,000		0.18	2021-02-18
1992	1978	LH GROUP LIMITED (KY):O	1,434,000	688,320		0.18	2021-02-18
1993	8426	Modern Living Investments Holdings Limited:O	1,430,000	234,520		0.18	2021-01-29
1994	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,199,757	535,444,132		0.18	2021-02-18
1995	1793	Wecon Holdings Limited:O	1,424,000	340,336		0.18	2021-02-09
1996	0612	Carmen Century Investment Limited (KY):O	2,350,873	4,372,624		0.18	2021-02-17
1997	1565	Virscend Education Company Limited:O	5,463,000	9,997,290		0.18	2021-02-18
1998	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,035,000	18,981,900		0.18	2021-02-18
1999	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,422,450	15,453,983		0.18	2021-02-18
2000	2138	EC Healthcare:O	1,880,153	13,894,331		0.18	2021-02-18
2001	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,145,000	20,163,000		0.18	2021-02-18
2002	1038	CK Infrastructure Holdings Limited:O	4,648,243	197,550,328		0.18	2021-02-18
2003	1201	Tesson Holdings Limited:O	2,081,000	884,425		0.17	2021-01-04
2004	0635	PLAYMATES HOLDINGS LIMITED:O	3,608,971	3,211,984		0.17	2021-02-17
2005	8070	Keen Ocean International Holding Limited:O	345,000	108,675		0.17	2021-01-28
2006	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	34,500	207,000		0.17	2021-02-16
2007	1023	SITOY GROUP HOLDINGS LIMITED:O	1,660,000	788,500		0.17	2021-02-18
2008	1801	Innovent Biologics, Inc.:O	2,499,479	230,326,990		0.17	2021-02-18
2009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,042,906	77,189,913		0.17	2021-02-18
2010	1582	CR Construction Group Holdings Limited:O	857,500	497,350		0.17	2021-01-06
2011	1955	Hong Kong Johnson Holdings Co., Ltd.:O	856,000	710,480		0.17	2021-02-17
2012	2845	Global X China Electric Vehicle and Battery ETF:Unit	80,800	11,800,840		0.17	2021-02-18
2013	2160	MicroPort CardioFlow Medtech Corporation:O	4,083,867	83,923,467		0.17	2021-02-18
2014	0746	Lee & Man Chemical Company Limited:O	1,394,000	5,032,340		0.17	2021-01-28
2015	8257	Genes Tech Group Holdings Company Limited:O	1,680,000	579,600		0.17	2021-02-02
2016	2788	Yorkey Optical International (Cayman) Ltd.:O	1,374,000	714,480		0.17	2021-01-07
2017	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,340,000	84,420		0.17	2021-02-16
2018	6918	Kidztech Holdings Limited:O	872,000	1,526,000		0.17	2021-02-17
2019	1563	Alliance International Education Leasing Holdings Limited:O	2,511,000	2,435,670		0.17	2021-02-02
2020	0181	FUJIAN HOLDINGS LIMITED:O	1,916,900	287,535		0.17	2021-02-18
2021	1896	Maoyan Entertainment:O	1,897,611	33,777,476		0.17	2021-02-18
2022	8091	OOH Holdings Limited:O	1,200,000	46,800		0.17	2021-02-02
2023	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	80,520		0.17	2020-08-03
2024	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,675,000	2,780,500		0.17	2021-02-17
2025	0784	Ling Yui Holdings Limited:O	1,330,000	263,340		0.17	2021-02-17
2026	8155	South China Assets Holdings Limited:O	18,535,937	203,895	*	0.17	2021-01-11
2027	1652	Fusen Pharmaceutical Company Limited:O	1,281,000	5,700,450		0.17	2021-02-17
2028	0622	Oshidori International Holdings Limited:O	10,054,918	7,541,189		0.16	2021-02-17
2029	2888	STANDARD CHARTERED PLC:O	5,186,765	277,491,928		0.16	2021-02-18
2030	6819	IntelliCentrics Global Holdings Ltd.:O	750,000	5,062,500		0.16	2021-02-08
2031	2678	Texhong International Group Limited:O	1,498,500	19,090,890		0.16	2021-02-17
2032	0825	New World Department Store China Limited:O	2,754,324	3,387,819		0.16	2021-01-22
2033	8619	NIU Holdings Limited:O	1,566,000	595,080		0.16	2021-02-16
2034	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,275,500		0.16	2019-02-14
2035	2068	China Aluminum International Engineering Corporation Limited:H	645,000	851,400		0.16	2021-02-18
2036	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,034,000	279,180		0.16	2020-09-09
2037	1039	Changyou International Group Limited:O	2,919,000	1,386,525		0.16	2020-11-24
2038	0069	SHANGRI-LA ASIA LIMITED:O	5,754,888	43,104,111		0.16	2021-02-18
2039	8307	Medicskin Holdings Limited:O	644,000	164,220		0.16	2021-02-17
2040	0538	Ajisen (China) Holdings Limited:O	1,749,000	2,431,110		0.16	2021-02-18
2041	1355	Legend Strategy International Holdings Group Company Limited:O	718,000	251,300		0.16	2021-01-25
2042	1675	AsiaInfo Technologies Limited:O	1,471,200	18,537,120		0.16	2021-02-18
2043	1458	Zhou Hei Ya International Holdings Company Limited:O	3,801,500	41,056,200		0.16	2021-02-18
2044	1710	Trio Industrial Electronics Group Limited:O	1,592,000	288,152		0.16	2021-01-07
2045	1367	SFund International Holdings Limited:O	764,000	389,640	*	0.16	2021-01-29
2046	3681	SINOMAB BIOSCIENCE LIMITED:O	1,600,200	6,304,788		0.16	2021-02-18
2047	1073	Da Yu Financial Holdings Limited:O	1,810,640	552,245		0.16	2021-01-26
2048	9923	YEAHKA LIMITED:O	709,600	76,140,080		0.16	2021-02-18
2049	9908	JiaXing Gas Group Co., Ltd.:H	60,000	606,000		0.16	2021-02-17
2050	0564	ZMJ Group Company Limited (CN):H	384,800	5,725,824		0.16	2021-02-18
2051	9988	Alibaba Group Holding Limited (KY):O	34,208,090	8,907,786,636		0.16	2021-02-18
2052	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,222,000	867,620		0.16	2021-02-18
2053	0377	China Huajun Group Limited:O	96,880	814,761		0.16	2020-11-20
2054	0255	Lung Kee Group Holdings Limited:O	994,000	2,723,560		0.16	2020-12-28
2055	8020	Unitas Holdings Limited:O	3,890,000	128,370		0.16	2021-02-17
2056	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,427,000	356,750		0.16	2021-02-08
2057	3903	Hanhua Financial Holding Co., Ltd.:H	1,834,000	632,730		0.16	2021-02-05
2058	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,080	1,703,160		0.15	2021-02-17
2059	3638	Hunlicar Group Limited:O	6,780,000	2,000,100		0.15	2021-02-08
2060	1109	CHINA RESOURCES LAND LIMITED:O	11,002,788	356,490,331		0.15	2021-02-18
2061	0573	Tao Heung Holdings Limited:O	1,566,000	1,425,060		0.15	2021-02-18
2062	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,107,773	27,361,993		0.15	2021-01-27
2063	8146	Grace Wine Holdings Limited:O	1,230,000	295,200		0.15	2021-01-21
2064	0854	Willas-Array Electronics (Holdings) Limited:O	130,900	396,627		0.15	2021-01-22
2065	3389	Hengdeli Holdings Limited:O	6,952,200	1,981,377		0.15	2021-02-18
2066	0989	Hua Yin International Holdings Limited:O	9,290,000	3,716,000		0.15	2021-02-18
2067	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,704,200	3,677,712		0.15	2021-02-18
2068	1660	Zhaobangji Lifestyle Holdings Limited:O	9,464,000	8,896,160		0.15	2021-01-20
2069	3996	China Energy Engineering Corporation Limited (CN):H	14,106,000	11,002,680		0.15	2021-02-18
2070	1742	HPC Holdings Limited (KY):O	2,435,000	221,585		0.15	2020-09-11
2071	2338	WEICHAI POWER CO., LTD.:H	2,952,760	72,194,982		0.15	2021-02-18
2072	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	11,800	100,182	*	0.15	2020-12-29
2073	1730	LHN LIMITED:O	608,000	614,080		0.15	2021-01-29
2074	2400	XD Inc.:O	685,400	63,330,960		0.15	2021-02-18
2075	3040	Global X MSCI China ETF:Unit	34,400	1,781,232		0.15	2021-02-18
2076	6068	Wisdom Education International Holdings Company Limited:O	3,268,500	12,714,465		0.15	2021-02-18
2077	0685	Media Chinese International Limited (BM):O	2,522,000	756,600		0.15	2021-01-14
2078	1131	Agritrade Resources Limited:O	9,497,800	788,317	*	0.15	2020-07-03
2079	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	585,922	2,255,800		0.15	2021-02-05
2080	1246	Boill Healthcare Holdings Limited:O	2,017,480	399,461		0.15	2021-02-05
2081	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	267,000	368,460		0.15	2021-02-18
2082	8136	IMS Group Holdings Limited:O	1,480,000	94,720		0.15	2020-11-10
2083	0267	CITIC Limited (HK):O	43,038,277	275,875,356		0.15	2021-02-18
2084	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	160,000	2,624,000		0.15	2021-02-17
2085	2500	Venus Medtech (Hangzhou) Inc.:H	635,500	50,840,000		0.15	2021-02-18
2086	8495	1957 & Co. (Hospitality) Limited:O	560,000	114,240		0.15	2021-01-13
2087	0948	Alpha Professional Holdings Limited:O	458,400	380,472		0.15	2020-05-25
2088	1813	KWG Group Holdings Limited:O	4,633,283	49,483,462		0.15	2021-02-18
2089	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	262,000	311,780		0.15	2021-01-08
2090	8315	Century Plaza Hotel Group:O	2,413,000	135,128		0.15	2021-02-18
2091	8507	i.century Holding Limited:O	580,000	103,240		0.15	2021-01-21
2092	2638	HK Electric Investments Limited:O	12,803,909	97,053,630		0.14	2021-02-18
2093	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	4,588,320		0.14	2021-02-02
2094	2738	Huajin International Holdings Limited:O	868,000	2,091,880		0.14	2021-02-18
2095	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,430,000	286,000		0.14	2019-10-29
2096	0444	Sincere Watch (Hong Kong) Limited:O	8,630,000	621,360		0.14	2020-11-25
2097	0715	China Oceanwide Holdings Limited:O	22,972,200	3,606,635		0.14	2021-02-01
2098	3913	KWG Living Group Holdings Limited:O	2,850,797	27,937,811		0.14	2021-02-18
2099	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	470,000	446,500		0.14	2021-02-17
2100	1987	Beng Soon Machinery Holdings Limited:O	1,400,000	4,186,000		0.14	2021-02-17
2101	8282	Gameone Holdings Limited:O	224,000	100,800		0.14	2021-01-14
2102	2125	Strawbear Entertainment Group:O	962,000	6,974,500		0.14	2021-02-18
2103	8317	Finet Group Limited:O	931,733	465,867		0.14	2020-05-27
2104	1870	Acme International Holdings Limited:O	725,000	152,975		0.14	2021-02-04
2105	0112	Lerthai Group Limited:O	1,491,443	1,327,384	*	0.14	2021-01-22
2106	8069	Flydoo Technology Holding Limited:O	555,000	269,175		0.14	2021-02-18
2107	1959	Centenary United Holdings Limited:O	690,000	759,000		0.14	2021-02-18
2108	1419	Human Health Holdings Limited:O	522,000	527,220		0.14	2021-02-17
2109	6038	G & M Holdings Limited (KY):O	1,370,000	191,800		0.14	2021-01-25
2110	0722	UMP Healthcare Holdings Limited:O	1,058,000	1,015,680		0.14	2021-02-18
2111	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,414,760	42,937,966		0.14	2021-02-18
2112	0352	Fortune Sun (China) Holdings Limited:O	334,806	314,718		0.14	2020-07-14
2113	8297	Ocean Star Technology Group Limited:O	650,000	585,000		0.14	2021-02-18
2114	1552	BHCC Holding Limited:O	1,075,000	123,625		0.13	2021-01-07
2115	3319	A-Living Smart City Services Co., Ltd.:H	1,790,996	60,893,864		0.13	2021-02-18
2116	3699	Everbright Grand China Assets Limited:O	592,000	396,640		0.13	2021-02-02
2117	8422	WT Group Holdings Limited:O	1,340,000	92,460		0.13	2021-02-10
2118	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	536,000	696,800		0.13	2021-02-17
2119	1957	MBV International Limited:O	840,000	277,200		0.13	2021-02-16
2120	8437	RMH Holdings Limited:O	960,000	283,200		0.13	2021-02-09
2121	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,514	449,602		0.13	2019-12-16
2122	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,771,800	46,174,400		0.13	2021-02-18
2123	1469	Get Nice Financial Group Limited:O	3,276,471	3,407,530		0.13	2021-02-18
2124	6811	Tai Hing Group Holdings Limited:O	1,307,000	2,483,300		0.13	2021-02-18
2125	2283	TK Group (Holdings) Limited:O	1,084,000	3,869,880		0.13	2021-02-18
2126	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	525,800	473,220		0.13	2020-11-26
2127	0226	LIPPO LIMITED (HK):O	636,500	1,457,585		0.13	2020-07-28
2128	1556	Chinney Kin Wing Holdings Limited:O	1,930,000	360,910		0.13	2020-10-15
2129	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,669,000	93,881,250		0.13	2021-02-18
2130	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,900	231,610		0.13	2020-11-18
2131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,564,000	3,999,840		0.13	2021-02-18
2132	8075	Media Asia Group Holdings Limited:O	3,692,791	5,391,475		0.13	2021-02-18
2133	8051	CircuTech International Holdings Limited:O	29,600	191,216		0.13	2021-02-10
2134	0683	KERRY PROPERTIES LIMITED:O	1,837,111	42,529,120		0.13	2021-02-18
2135	0620	DTXS Silk Road Investment Holdings Company Limited:O	841,372	2,549,357		0.13	2021-01-22
2136	0222	MIN XIN HOLDINGS LIMITED:O	752,000	3,030,560		0.13	2021-02-05
2137	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,250	2,843,550		0.13	2021-02-01
2138	0019	SWIRE PACIFIC LIMITED:A	1,137,143	63,452,579		0.13	2021-02-18
2139	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,352,000	7,150,080		0.12	2021-02-17
2140	3991	Changhong Jiahua Holdings Limited:O	1,809,422	1,556,103		0.12	2021-02-18
2141	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	536,000	117,920	*	0.12	2020-07-27
2142	8036	eBroker Group Limited:O	1,520,000	136,800		0.12	2021-02-17
2143	9990	Archosaur Games Inc.:O	1,005,000	20,019,600		0.12	2021-02-18
2144	8118	Bortex Global Limited:O	616,000	289,520		0.12	2021-01-27
2145	2258	Watts International Maritime Company Limited:O	1,016,000	670,560		0.12	2021-02-16
2146	2323	Renco Holdings Group Limited (BM):O	2,706,000	598,026		0.12	2021-02-18
2147	2003	VCREDIT HOLDINGS LIMITED:O	599,600	3,747,500		0.12	2021-02-18
2148	2098	Zall Smart Commerce Group Ltd.:O	14,309,000	9,014,670		0.12	2021-02-17
2149	9995	RemeGen Co., Ltd.:H	143,500	19,042,450		0.12	2021-02-17
2150	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	524,000	827,920		0.12	2021-01-20
2151	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,520,000	957,600		0.12	2021-02-18
2152	6880	Tempus Holdings Limited:O	420,000	119,700		0.12	2021-02-18
2153	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	373,500	676,035		0.12	2020-12-18
2154	0004	Wharf (Holdings) Limited (The):O	3,642,332	64,760,663		0.12	2021-02-17
2155	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,470,000	1,837,500		0.12	2020-12-09
2156	0910	China Sandi Holdings Limited:O	6,037,233	3,501,595		0.12	2021-02-18
2157	1545	Design Capital Limited (KY):O	2,370,000	308,100		0.12	2021-01-25
2158	0114	HERALD HOLDINGS LIMITED (BM):O	715,000	486,200		0.12	2020-08-17
2159	1253	China Greenland Broad Greenstate Group Company Limited:O	3,952,000	1,323,920		0.12	2021-02-04
2160	8536	TL Natural Gas Holdings Limited:O	780,000	97,500		0.12	2021-01-25
2161	0909	Ming Yuan Cloud Group Holdings Limited:O	2,262,000	128,934,000		0.12	2021-02-18
2162	1806	Huifu Limited:O	1,535,600	5,343,888		0.12	2021-02-01
2163	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	853,450	597,415		0.12	2021-02-04
2164	8063	Global Mastermind Holdings Limited:O	4,982,749	244,155		0.12	2021-02-02
2165	8373	Indigo Star Holdings Limited:O	465,000	141,825		0.12	2020-12-15
2166	1397	Baguio Green Group Limited:O	480,000	182,400		0.12	2020-11-11
2167	1378	China Hongqiao Group Limited:O	10,252,000	96,573,840		0.12	2021-02-18
2168	8489	Grand Power Logistics Group Limited:O	345,000	345,000		0.12	2021-02-17
2169	1451	MS Group Holdings Limited:O	230,000	119,600		0.12	2021-02-05
2170	3708	China Supply Chain Holdings Limited:O	6,350,000	1,212,850		0.11	2021-02-17
2171	1663	Sino Harbour Holdings Group Limited:O	2,791,675	388,043		0.11	2021-02-18
2172	9963	Transtech Optelecom Science Holdings Limited:O	294,000	417,480		0.11	2021-02-05
2173	2005	SSY Group Limited (KY):O	3,412,314	14,741,196		0.11	2021-02-18
2174	8313	ZACD GROUP LTD.:O	2,210,000	190,060		0.11	2021-02-16
2175	1116	Huiyuan Cowins Technology Group Limited:O	2,382,000	566,916		0.11	2020-10-28
2176	1686	SUNEVISION HOLDINGS LTD.:O	2,575,246	21,091,265		0.11	2021-02-17
2177	1010	Sky Blue 11 Company Limited:O	408,000	546,720	*	0.11	2021-02-01
2178	1571	Xin Point Holdings Limited:O	1,105,000	6,773,650		0.11	2021-02-18
2179	6996	Antengene Corporation Limited:O	738,500	14,016,730		0.11	2021-02-18
2180	8472	Lapco Holdings Limited:O	440,000	184,800		0.11	2020-12-15
2181	0075	Y. T. REALTY GROUP LIMITED:O	878,392	1,572,322		0.11	2021-02-18
2182	2011	Gilston Group Limited:O	508,000	1,275,080		0.11	2021-02-17
2183	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,491,600	16,646,256		0.11	2021-02-18
2184	0873	Shimao Services Holdings Limited:O	2,530,585	34,415,956		0.11	2021-02-18
2185	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,597,000	3,066,240		0.11	2021-02-18
2186	1795	Yadong Group Holdings Limited:O	639,000	402,570		0.11	2021-02-18
2187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	320,474	3,131,031		0.11	2021-01-28
2188	2768	Jiayuan International Group Limited:O	4,282,237	13,189,290		0.11	2021-02-17
2189	1298	Yunnan Energy International Co. Limited:O	290,000	464,000		0.11	2020-06-12
2190	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,142,000	27,065,400		0.11	2021-02-18
2191	2239	SMIT Holdings Limited:O	334,000	1,199,060		0.10	2021-02-18
2192	83188	ChinaAMC CSI 300 Index ETF:Unit	322,800	18,896,712		0.10	2021-02-18
2193	1549	Ever Harvest Group Holdings Limited:O	1,456,000	149,968		0.10	2021-01-05
2194	1557	K. H. Group Holdings Limited:O	416,000	241,280		0.10	2020-12-30
2195	0147	International Business Settlement Holdings Limited:O	21,082,000	1,834,134		0.10	2021-01-19
2196	1585	Yadea Group Holdings Ltd.:O	3,106,000	66,313,100		0.10	2021-02-18
2197	2686	AAG Energy Holdings Limited:O	3,505,484	4,416,910		0.10	2021-02-18
2198	2728	Jintai Energy Holdings Limited:O	4,600,000	630,200		0.10	2021-01-21
2199	1348	Quali-Smart Holdings Limited:O	1,514,000	439,060		0.10	2020-07-29
2200	8493	Dragon King Group Holdings Limited:O	1,476,000	138,744		0.10	2021-02-18
2201	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,217,413	11,791,353		0.10	2021-02-09
2202	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,531,600	6,968,780		0.10	2020-11-02
2203	1328	Goldstream Investment Limited:O	11,574,000	1,099,530		0.10	2021-02-04
2204	0856	VSTECS Holdings Limited:O	1,482,800	12,707,596		0.10	2021-02-18
2205	6618	JD Health International Inc.:O	3,228,200	548,794,000		0.10	2021-02-18
2206	1908	C&D International Investment Group Limited:O	1,190,000	15,065,400		0.10	2021-02-18
2207	2132	Landrich Holding Limited:O	1,616,000	221,392		0.10	2021-02-01
2208	1703	Welife Technology Limited (KY):O	1,160,000	568,400		0.10	2021-01-21
2209	3886	Town Health International Medical Group Limited:O	7,558,700	5,215,503	*	0.10	2020-06-03
2210	1792	CMON Limited:O	1,810,000	133,940	*	0.10	2020-03-23
2211	8295	Kingwisoft Technology Group Company Limited (KY):O	4,190,000	4,399,500		0.10	2021-02-09
2212	0361	SINO GOLF HOLDINGS LIMITED:O	5,200,000	317,200		0.10	2021-02-17
2213	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,522,000	1,156,720		0.10	2020-10-28
2214	1341	Hao Tian International Construction Investment Group Limited:O	5,784,000	2,544,960		0.10	2021-02-18
2215	8613	Oriental Payment Group Holdings Limited:O	996,420	89,678		0.10	2021-01-04
2216	2142	HBM Holdings Limited (KY):O	765,000	7,045,650		0.10	2021-02-17
2217	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,760,039	173,448,772		0.10	2021-02-18
2218	8420	Nexion Technologies Limited:O	715,000	332,475		0.10	2021-02-04
2219	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,752,367	103,901,854		0.10	2021-02-18
2220	3759	Pharmaron Beijing Co., Ltd.:H	132,300	20,228,670		0.10	2021-02-18
2221	2292	THING ON ENTERPRISE LIMITED:O	706,000	656,580		0.10	2021-02-17
2222	0237	SAFETY GODOWN COMPANY, LIMITED:O	394,347	1,380,215		0.10	2021-02-08
2223	3169	Vanguard Total China index ETF:Unit	29,000	413,540		0.10	2021-02-18
2224	3893	CROSSTEC Group Holdings Limited:O	700,000	137,200		0.10	2020-12-22
2225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,149,050	63,312,655		0.10	2021-02-18
2226	1851	China Gingko Education Group Company Limited:O	484,000	682,440		0.10	2021-02-18
2227	2111	Best Pacific International Holdings Limited:O	1,006,000	1,710,200		0.10	2021-02-08
2228	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,944,000	3,985,200		0.10	2021-01-28
2229	1224	C C Land Holdings Limited:O	3,747,007	6,594,732		0.10	2021-02-17
2230	1849	AM Group Holdings Limited:O	770,000	546,700		0.10	2021-02-18
2231	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	216,349	726,933		0.10	2020-12-10
2232	6858	Honma Golf Limited:O	577,000	3,813,970		0.10	2021-02-16
2233	0281	RIVERA (HOLDINGS) LIMITED:O	2,480,000	1,488,000		0.10	2021-02-10
2234	1982	NAMESON HOLDINGS LIMITED:O	2,166,000	1,050,510		0.10	2020-12-07
2235	0159	Brockman Mining Limited:O	8,798,150	1,346,117		0.09	2021-01-25
2236	0888	Bison Finance Group Limited:O	1,117,300	271,504		0.09	2021-02-01
2237	0832	Central China Real Estate Limited:O	2,773,128	9,289,979		0.09	2021-02-18
2238	1866	CHINA XLX FERTILISER LTD.:O	1,104,000	4,548,480		0.09	2021-02-18
2239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	271,000	1,143,620		0.09	2020-04-17
2240	2356	DAH SING BANKING GROUP LIMITED:O	1,323,070	10,690,406		0.09	2021-02-18
2241	2840	SPDR Gold Trust:Unit	364,891	472,533,845		0.09	2021-02-18
2242	1743	Zhejiang Cangnan Instrument Group Company Limited:H	16,800	327,600		0.09	2021-01-27
2243	0240	BUILD KING HOLDINGS LIMITED:O	1,161,543	1,138,312		0.09	2021-02-18
2244	1767	TS WONDERS HOLDING LIMITED:O	930,000	390,600		0.09	2021-02-03
2245	8547	Pacific Legend Group Limited:O	1,110,000	99,900		0.09	2021-02-10
2246	8287	Metaverse Yunji Technology Group Company Limited:O	610,000	112,850		0.09	2021-01-04
2247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,677,660	297,488,026		0.09	2021-02-18
2248	0086	SUN HUNG KAI & CO. LIMITED:O	1,825,379	6,133,273		0.09	2021-02-16
2249	2128	China Lesso Group Holdings Limited:O	2,850,000	45,771,000		0.09	2021-02-18
2250	82822	CSOP FTSE China A50 ETF:Unit	598,823	11,197,990		0.09	2021-02-18
2251	1176	Zhuguang Holdings Group Company Limited:O	6,599,333	7,259,266		0.09	2021-02-04
2252	2359	WuXi AppTec Co., Ltd.:H	287,048	56,835,504		0.09	2021-02-18
2253	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,097,000	28,741,400		0.09	2021-02-18
2254	1910	Samsonite Group S.A.:O	1,304,700	18,344,082		0.09	2021-02-18
2255	6822	King's Flair International (Holdings) Limited:O	636,000	1,004,880		0.09	2021-02-16
2256	0099	Wong's International Holdings Limited:O	434,500	847,275		0.09	2021-01-15
2257	2360	Best Mart 360 Holdings Limited:O	904,000	1,780,880		0.09	2021-02-18
2258	2017	Chanhigh Holdings Limited:O	558,000	301,320		0.09	2021-01-29
2259	0368	Superland Group Holdings Limited:O	720,000	590,400		0.09	2021-02-18
2260	1658	Postal Savings Bank of China Co., Ltd.:H	17,629,244	106,656,926		0.09	2021-02-18
2261	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,125	4,494,000		0.09	2021-02-10
2262	1126	DREAM INTERNATIONAL LIMITED (HK):O	596,000	1,847,600		0.09	2021-02-18
2263	0335	UPBEST GROUP LIMITED:O	2,352,466	2,140,744		0.09	2020-07-14
2264	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572,055	1,704,724		0.09	2020-12-28
2265	9998	Kwan Yong Holdings Limited:O	700,000	131,600		0.09	2021-02-17
2266	8657	True Partner Capital Holding Limited:O	350,000	367,500		0.09	2021-02-17
2267	3318	China Boton Group Company Limited:O	943,028	7,091,571		0.09	2021-02-18
2268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	786,410	17,851,507		0.09	2021-02-18
2269	9913	Chi Kan Holdings Limited:O	868,000	1,614,480		0.09	2021-02-18
2270	0868	XINYI GLASS HOLDINGS LIMITED:O	3,486,500	77,051,650		0.09	2021-02-18
2271	0554	Hans Group Holdings Limited (KY):O	3,410,000	1,329,900		0.09	2021-02-18
2272	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	455,500	14,029,400		0.08	2021-02-17
2273	9618	JD.com, Inc.:A	2,263,820	936,315,952		0.08	2021-02-18
2274	8228	National Arts Group Holdings Limited:O	6,248,100	487,352		0.08	2021-02-17
2275	0088	TAI CHEUNG HOLDINGS LIMITED:O	519,200	2,538,888		0.08	2021-01-21
2276	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	641,100	14,264,475		0.08	2021-02-18
2277	2399	China Anchu Energy Storage Group Limited:O	1,588,000	6,733,120		0.08	2021-02-18
2278	1525	Shanghai Gench Education Group Limited:O	342,500	2,123,500		0.08	2021-02-03
2279	2863	Golden Faith Group Holdings Limited:O	531,000	185,850		0.08	2021-01-12
2280	3101	Vanguard FTSE Developed Europe Index ETF:Unit	39,900	839,496		0.08	2021-02-01
2281	0691	China Shanshui Cement Group Limited:O	3,575,000	6,828,250		0.08	2021-02-18
2282	1127	Lion Rock Group Limited:O	631,551	505,241		0.08	2021-01-28
2283	2299	Billion Industrial Holdings Limited:O	1,726,500	7,941,900		0.08	2021-02-17
2284	3868	Xinyi Energy Holdings Limited:O	5,784,494	30,773,508		0.08	2021-02-18
2285	0668	Doyen International Holdings Limited:O	1,034,000	305,030		0.08	2021-02-08
2286	0385	CHINNEY ALLIANCE GROUP LIMITED:O	481,400	491,028		0.08	2020-03-09
2287	9633	Nongfu Spring Co., Ltd:H	4,062,030	258,548,210		0.08	2021-02-18
2288	1860	Mobvista Inc.:O	1,236,000	11,989,200		0.08	2021-02-18
2289	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,300	241,296		0.08	2020-10-30
2290	6820	FriendTimes Inc.:O	1,754,000	4,577,940		0.08	2021-02-18
2291	1989	Pine Care Group Limited:O	724,000	883,280		0.08	2021-02-18
2292	6188	BEIJING Digital Telecom Co., Ltd.:H	316,000	1,058,600		0.08	2021-02-10
2293	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	27,130		0.08	2020-11-10
2294	6058	China Industrial Securities International Financial Group Limited:O	3,182,000	890,960		0.08	2020-12-15
2295	1569	Minsheng Education Group Company Limited:O	3,350,000	5,996,500		0.08	2021-02-18
2296	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	294,962	3,881,700		0.08	2021-02-17
2297	0859	Zhongchang International Holdings Group Limited:O	890,000	329,300		0.08	2021-01-05
2298	0535	Gemdale Properties and Investment Corporation Limited:O	13,002,000	14,562,240		0.08	2021-02-18
2299	2156	C&D Property Management Group Co., Ltd:O	926,000	2,592,800		0.08	2021-02-18
2300	6078	Hygeia Healthcare Holdings Co., Limited:O	486,200	31,748,860		0.08	2021-02-18
2301	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2302	1299	AIA Group Limited:O	9,479,841	961,255,877		0.08	2021-02-18
2303	2293	Bamboos Health Care Holdings Limited:O	312,000	249,600		0.08	2020-03-20
2304	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	932,000	3,867,800		0.08	2021-02-18
2305	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	820,896	29,100,763		0.08	2021-02-10
2306	3306	JNBY Design Limited:O	393,000	4,189,380		0.08	2021-02-18
2307	3828	Ming Fai International Holdings Limited:O	555,000	399,600		0.08	2021-02-16
2308	0666	SHK Hong Kong Industries Limited:O	3,102,000	635,910		0.08	2021-01-22
2309	0468	Greatview Aseptic Packaging Company Limited:O	1,007,000	4,168,980		0.08	2021-02-09
2310	0833	ALLTRONICS HOLDINGS LIMITED:O	709,514	297,996		0.07	2021-02-01
2311	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,042,000	102,116,000		0.07	2021-02-18
2312	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	565,000	169,500	*	0.07	2020-03-17
2313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,166,000	61,740,120		0.07	2021-02-18
2314	1470	Prosper One International Holdings Company Limited:O	592,000	47,952		0.07	2020-09-08
2315	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	157,000	230,790		0.07	2021-02-08
2316	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,346,000	4,536,020		0.07	2021-01-25
2317	1346	Lever Style Corporation:O	472,000	172,280		0.07	2020-12-15
2318	1268	China MeiDong Auto Holdings Limited:O	912,000	27,998,400		0.07	2021-02-18
2319	0464	China In-Tech Limited:O	324,000	162,000		0.07	2021-02-16
2320	3127	Global X CSI 300 ETF:Unit	1,800	42,912		0.07	2021-02-17
2321	6890	KangLi International Holdings Limited:O	434,000	303,800		0.07	2021-01-26
2322	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,984,180	1,765,920		0.07	2021-01-13
2323	1962	Evergreen Products Group Limited:O	484,000	803,440		0.07	2021-01-28
2324	1756	China Science and Education Industry Group Limited (KY):O	845,000	2,509,650		0.07	2021-02-18
2325	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	614,000	957,840		0.07	2021-02-18
2326	1283	Accel Group Holdings Limited:O	560,000	924,000		0.07	2021-01-29
2327	1796	Metaspacex Limited:O	336,000	168,000		0.07	2020-11-04
2328	2183	Sansheng Holdings (Group) Co. Ltd.:O	340,350	1,068,699		0.07	2021-01-27
2329	6186	China Feihe Limited:O	6,176,550	142,060,650		0.07	2021-02-18
2330	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	568,000	675,920	*	0.07	2019-10-22
2331	2269	WuXi Biologics (Cayman) Inc.:O	2,907,100	338,386,440		0.07	2021-02-18
2332	1759	Sino Gas Holdings Group Limited:O	149,000	247,340		0.07	2021-02-17
2333	2199	Regina Miracle International (Holdings) Limited:O	842,000	2,180,780		0.07	2021-02-01
2334	0608	HIGH FASHION INTERNATIONAL LIMITED:O	210,000	304,500		0.07	2019-09-24
2335	8490	Niche-Tech Semiconductor Materials Limited (KY):O	480,000	168,000		0.07	2021-01-28
2336	2869	Greentown Service Group Co. Ltd.:O	2,190,000	19,053,000		0.07	2021-02-18
2337	0311	LUEN THAI HOLDINGS LIMITED:O	699,000	286,590		0.07	2019-11-29
2338	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,957,955	35,869,736		0.07	2021-02-18
2339	0813	Shimao Group Holdings Limited:O	2,363,000	53,876,400		0.07	2021-02-18
2340	1920	China Wacan Group Company Limited:O	1,710,000	427,500		0.07	2021-01-29
2341	6816	Prosper Construction Holdings Limited:O	526,000	347,160		0.07	2020-11-16
2342	1855	ZONQING Environmental Limited:O	180,000	345,600		0.07	2021-02-18
2343	83081	Value Gold ETF:Unit	25,500	900,660		0.07	2020-09-01
2344	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	171,448	228,026		0.07	2021-01-12
2345	1783	Envision Greenwise Holdings Limited:O	520,000	67,080		0.07	2020-04-08
2346	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	188,700	3,321,120		0.06	2021-01-12
2347	3308	Golden Eagle Retail Group Limited:O	1,069,000	7,525,760		0.06	2021-02-10
2348	8460	Basetrophy Group Holdings Limited:O	640,000	49,920		0.06	2021-02-10
2349	6162	China Tianrui Automotive Interiors Co., LTD:O	1,280,000	217,600		0.06	2021-02-10
2350	8445	Noble Engineering Group Holdings Limited:O	440,000	40,040		0.06	2021-02-09
2351	9906	Honliv Healthcare Management Group Company Limited:O	378,000	706,860		0.06	2021-02-18
2352	2048	E-House (China) Enterprise Holdings Limited:O	1,100,100	8,536,776		0.06	2021-02-18
2353	1031	Kingston Financial Group Limited:O	8,517,431	5,621,504		0.06	2021-02-18
2354	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	89,500		0.06	2020-06-23
2355	6663	IWS Group Holdings Limited:O	490,000	298,900		0.06	2021-02-18
2356	6893	Hin Sang Group (International) Holding Co. Ltd.:O	662,000	370,720		0.06	2020-12-28
2357	0270	GUANGDONG INVESTMENT LIMITED:O	3,930,198	52,979,069		0.06	2021-02-18
2358	2398	Good Friend International Holdings Inc.:O	242,000	324,280		0.06	2020-12-01
2359	8535	Vistar Holdings Limited:O	720,000	169,200		0.06	2021-02-17
2360	8041	IntelliMark AI International Limited:O	473,670	179,995		0.06	2021-01-15
2361	9666	Jinke Smart Services Group Co., Ltd.:H	91,600	7,089,840		0.06	2021-02-18
2362	1709	DL Holdings Group Limited (KY):O	834,000	2,985,720		0.06	2021-02-18
2363	1832	S.A.I. Leisure Group Company Limited:O	213,000	181,050		0.06	2020-11-10
2364	0010	HANG LUNG GROUP LIMITED:O	798,735	15,910,801		0.06	2021-02-09
2365	3603	Xinji Shaxi Group Co., Ltd:O	876,000	1,471,680		0.06	2021-01-26
2366	0522	ASMPT Limited:O	237,270	29,018,121		0.06	2021-02-18
2367	6100	Tongdao Liepin Group:O	296,600	5,932,000		0.06	2021-02-16
2368	2180	ManpowerGroup Greater China Limited:O	117,500	1,327,750		0.06	2021-02-16
2369	6829	Dragon Rise Group Holdings Limited:O	670,000	76,380		0.06	2020-10-22
2370	1184	S.A.S. Dragon Holdings Limited:O	348,000	1,061,400		0.06	2020-12-30
2371	1909	Fire Rock Holdings Limited:O	522,000	3,486,960		0.05	2021-02-18
2372	1997	Wharf Real Estate Investment Company Limited:O	1,640,644	75,879,785		0.05	2021-02-18
2373	8017	TradeGo FinTech Limited:O	268,000	123,280		0.05	2021-02-16
2374	1952	Everest Medicines Limited:O	156,000	14,554,800		0.05	2021-02-18
2375	0458	TRISTATE HOLDINGS LIMITED:O	144,000	171,360		0.05	2018-10-08
2376	6878	Differ Group Auto Limited:O	3,820,000	2,865,000		0.05	2021-01-18
2377	1999	Man Wah Holdings Limited:O	2,082,000	44,658,900		0.05	2021-02-18
2378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	73,100		0.05	2018-01-23
2379	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,555,745	1,462,400		0.05	2021-01-05
2380	1282	Renze Harvest International Limited:O	16,395,500	5,082,605		0.05	2021-02-10
2381	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	841,129	14,803,870		0.05	2021-02-18
2382	8412	New Amante Group Limited:O	500,000	99,500		0.05	2020-12-22
2383	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	144,000	214,560		0.05	2019-12-16
2384	1362	SiS Mobile Holdings Limited:O	144,480	78,019		0.05	2019-06-06
2385	1707	Geotech Holdings Ltd.:O	864,000	311,040		0.05	2021-02-18
2386	2300	AMVIG Holdings Limited:O	476,000	980,560		0.05	2020-12-21
2387	1483	Net-a-Go Technology Company Limited:O	360,000	655,200		0.05	2021-02-17
2388	0936	Kaisa Capital Investment Holdings Limited:O	540,000	280,800		0.05	2021-02-05
2389	0889	DATRONIX HOLDINGS LIMITED:O	162,000	113,400		0.05	2020-05-22
2390	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	26,000	873,600		0.05	2020-09-28
2391	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,264,000	33,914,720		0.05	2021-02-18
2392	1520	Virtual Mind Holding Company Limited:O	846,000	170,892		0.05	2021-02-18
2393	1981	Cathay Group Holdings Inc.:O	830,000	6,449,100		0.05	2021-02-17
2394	3789	Royal Deluxe Holdings Limited:O	600,000	96,000		0.05	2019-11-04
2395	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	175,800		0.05	2017-08-04
2396	6808	SUN ART RETAIL GROUP LIMITED:O	4,724,500	34,252,625		0.05	2021-02-18
2397	0794	Come Sure Group (Holdings) Limited:O	170,000	108,800		0.05	2020-08-13
2398	1024	Kuaishou Technology:B	1,666,100	655,776,960		0.05	2021-02-18
2399	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	272,000	348,160		0.05	2019-08-05
2400	1272	Datang Environment Industry Group Co., Ltd.:H	306,000	296,820		0.05	2021-02-18
2401	1943	King's Stone Holdings Group Limited:O	485,000	121,250		0.05	2021-02-17
2402	0550	Allegro Culture Limited:O	215,000	70,950		0.05	2021-02-04
2403	1726	HKE Holdings Limited:O	380,000	76,000		0.05	2020-08-27
2404	1323	Huasheng International Holding Limited:O	1,660,000	1,311,400		0.05	2021-02-09
2405	0924	Khoon Group Limited:O	472,000	210,040		0.05	2021-02-10
2406	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,425	1,030,625		0.05	2021-02-18
2407	1540	Left Field Printing Group Limited:O	234,200	131,152		0.05	2021-01-25
2408	0083	SINO LAND COMPANY LIMITED:O	3,333,109	39,397,348		0.05	2021-02-18
2409	2169	Canggang Railway Limited:O	452,000	542,400		0.05	2021-02-17
2410	1823	Huayu Expressway Group Limited:O	186,000	137,640		0.05	2020-12-30
2411	1977	ANALOGUE HOLDINGS LIMITED:O	622,000	864,580		0.04	2021-02-02
2412	0565	Art Group Holdings Limited (KY):O	1,194,266	358,280		0.04	2018-11-14
2413	1746	Man Shun Group (Holdings) Limited:O	440,000	176,000		0.04	2021-02-17
2414	0264	China International Development Corporation Limited:O	168,000	178,080		0.04	2020-09-07
2415	0043	C.P. POKPHAND CO. LTD.:O	10,540,000	10,329,200		0.04	2021-02-18
2416	1495	Jiyi Holdings Limited:O	355,875	238,436		0.04	2021-01-07
2417	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	116,000	98,600		0.04	2021-02-18
2418	1258	China Nonferrous Mining Corporation Limited:O	1,508,000	4,041,440		0.04	2021-02-18
2419	8501	Sanbase Corporation Limited:O	86,000	42,570		0.04	2021-02-18
2420	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	229,000	494,640		0.04	2021-01-29
2421	1657	SG Group Holdings Limited:O	13,500	37,800		0.04	2020-02-06
2422	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,588,000	3,131,480		0.04	2021-01-29
2423	1758	Bojun Education Company Limited:O	344,000	185,760		0.04	2021-02-17
2424	6928	TOMO Holdings Limited (KY):O	188,000	191,760		0.04	2021-02-10
2425	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	250,000	342,500		0.04	2021-01-11
2426	2558	JINSHANG BANK CO., LTD.:H	395,000	576,700		0.04	2020-12-16
2427	2286	Chen Xing Development Holdings Limited:O	242,861	332,720		0.04	2021-01-27
2428	1196	Realord Group Holdings Limited:O	574,344	3,583,907		0.04	2021-02-17
2429	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,567,410	399,550		0.04	2021-01-05
2430	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	476,760		0.04	2021-01-19
2431	0101	HANG LUNG PROPERTIES LIMITED:O	1,742,109	38,065,082		0.04	2021-02-18
2432	2227	Solis Holdings Limited (KY):O	352,000	103,840		0.04	2021-02-02
2433	1616	A Metaverse Company:O	578,000	90,168		0.04	2021-02-09
2434	3698	Huishang Bank Corporation Limited:H	1,308,700	3,428,794		0.04	2021-02-17
2435	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	300	46,140		0.04	2021-02-10
2436	1430	Suchuang Gas Corporation Limited:O	336,000	668,640		0.04	2020-10-06
2437	8353	ANACLE SYSTEMS LIMITED:O	144,000	53,280		0.04	2021-01-25
2438	6182	Twintek Investment Holdings Limited:O	288,000	59,616		0.04	2021-01-27
2439	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	54,000	59,400		0.04	2021-01-28
2440	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	252,500	1,919,000		0.04	2020-08-14
2441	3928	China Nex-Gen Commerce and Supply Chain Limited:O	170,000	163,200	*	0.04	2020-02-07
2442	3149	CSOP MSCI China A Inclusion Index ETF:Unit	600	11,796		0.04	2020-12-14
2443	1712	DRAGON MINING LIMITED:O	56,000	110,880		0.04	2021-01-22
2444	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,033,612	2,623,359		0.04	2021-02-17
2445	1586	China Leon Inspection Holding Limited:O	140,000	165,200		0.04	2021-02-18
2446	2528	Forward Fashion (International) Holdings Company Limited:O	140,000	141,400		0.04	2021-01-27
2447	0151	Want Want China Holdings Limited:O	4,210,719	24,801,135		0.03	2021-02-18
2448	2020	ANTA Sports Products Limited:O	924,081	132,235,991		0.03	2021-02-18
2449	1626	Jia Yao Holdings Limited:O	102,000	65,280		0.03	2019-05-02
2450	0650	Productive Technologies Company Limited (BM):O	2,158,000	1,186,900		0.03	2021-02-18
2451	2153	Tat Hong Equipment Service Co., Ltd.:O	378,000	612,360		0.03	2021-02-18
2452	3639	Yida China Holdings Limited:O	832,000	1,813,760		0.03	2019-11-22
2453	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,130,000	289,100		0.03	2021-01-08
2454	1719	China Infrastructure & Logistics Group Ltd.:O	545,120	381,584		0.03	2020-11-26
2455	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	415,800		0.03	2021-02-18
2456	3869	Hospital Corporation of China Limited:O	43,200	470,016		0.03	2021-01-22
2457	8523	Sheung Moon Holdings Limited:O	125,000	83,750		0.03	2020-02-04
2458	0413	South China Holdings Company Limited:O	4,084,954	482,025		0.03	2021-01-05
2459	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	10,720		0.03	2021-02-02
2460	1578	BANK OF TIANJIN CO., LTD.:H	540,000	1,765,800		0.03	2021-01-27
2461	2885	Peiport Holdings Ltd.:O	122,000	51,850		0.03	2020-02-26
2462	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	37,910		0.03	2020-09-30
2463	1721	FSM Holdings Limited:O	300,000	108,000		0.03	2020-12-01
2464	8363	SDM Education Group Holdings Limited:O	114,000	152,760		0.03	2020-07-24
2465	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	420	351,288		0.03	2020-12-28
2466	2166	Smart-Core Holdings Limited:O	146,000	182,500		0.03	2021-01-21
2467	3997	Telecom Service One Holdings Limited:O	38,000	32,680		0.03	2020-09-01
2468	2189	Kato (Hong Kong) Holdings Limited:O	292,000	181,040		0.03	2021-02-18
2469	1850	HSC Resources Group Limited:O	230,000	72,450		0.03	2021-02-17
2470	1425	Justin Allen Holdings Limited:O	355,000	142,000		0.03	2020-12-10
2471	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	142,000	71,000		0.03	2021-01-11
2472	6110	Topsports International Holdings Limited:O	1,748,000	22,374,400		0.03	2021-02-18
2473	1841	A.Plus Group Holdings Limited:O	110,000	46,200		0.03	2021-02-09
2474	0053	GUOCO GROUP LIMITED:O	90,000	8,424,000		0.03	2021-02-09
2475	6169	China YuHua Education Corporation Limited:O	916,000	6,366,200		0.03	2021-02-17
2476	8098	CL Group (Holdings) Limited:O	600,000	43,800		0.03	2020-08-07
2477	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	18,500	159,285		0.03	2020-07-09
2478	3808	SINOTRUK (HONG KONG) LIMITED:O	740,600	19,292,630		0.03	2021-02-18
2479	6069	SY Holdings Group Limited (KY):O	250,000	1,637,500		0.03	2021-02-18
2480	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	1,040,000		0.03	2020-07-14
2481	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,800	25,214		0.03	2021-02-18
2482	1629	Champion Alliance International Holdings Limited:O	128,937	373,917		0.03	2020-11-18
2483	3799	Dali Foods Group Company Limited:O	3,523,500	16,877,565		0.03	2021-02-17
2484	1416	CTR Holdings Limited (KY):O	360,000	109,800		0.03	2021-02-16
2485	1492	China YouYuan Dairy Holdings Company Limited:O	666,000	732,600		0.03	2021-02-18
2486	0185	Zensun Enterprises Limited:O	4,862,725	2,115,285		0.03	2021-02-17
2487	8423	Chi Ho Development Holdings Limited:O	200,000	50,000		0.03	2021-02-10
2488	1857	China Everbright Water Limited:O	711,475	939,147		0.02	2021-02-18
2489	9987	Yum China Holdings, Inc.:O	104,100	51,737,700		0.02	2021-02-18
2490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,064,000	1,627,920		0.02	2021-01-21
2491	9986	Dashan Education Holdings Limited (KY):O	194,000	147,440		0.02	2021-02-18
2492	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	27,480		0.02	2020-07-17
2493	6158	Zhenro Properties Group Limited:O	1,035,343	4,783,285		0.02	2021-02-17
2494	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	90,000	234,000		0.02	2021-01-22
2495	2393	Yestar Healthcare Holdings Company Limited:O	542,500	651,000		0.02	2021-01-25
2496	8506	S&S Intervalue China Limited:O	228,000	319,200		0.02	2021-02-18
2497	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	41,160		0.02	2019-12-16
2498	8262	Super Strong Holdings Limited:O	180,000	57,600		0.02	2020-12-11
2499	1209	China Resources Mixc Lifestyle Services Limited:O	502,160	23,978,140		0.02	2021-02-18
2500	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	48,840		0.02	2020-04-06
2501	2833	Hang Seng Index ETF:Unit	369,476	11,490,704		0.02	2021-02-18
2502	9999	NetEase, Inc.:O	754,631	143,530,816		0.02	2021-02-18
2503	0881	Zhongsheng Group Holdings Limited:O	483,500	25,480,450		0.02	2021-02-18
2504	8480	FURNIWEB HOLDINGS LIMITED:O	116,000	49,300		0.02	2020-10-08
2505	9698	GDS Holdings Limited (KY):A	291,900	31,466,820		0.02	2021-02-18
2506	9882	Best Linking Group Holdings Limited:O	80,000	45,600		0.02	2021-01-05
2507	2804	Premia Vietnam ETF:Unit	500	44,230		0.02	2021-01-18
2508	0225	Pokfulam Development Company Limited:O	22,000	261,800		0.02	2018-07-17
2509	1084	Green Fresh Biotechnology Company Limited (KY):O	158,000	169,060		0.02	2021-02-17
2510	83128	Hang Seng China A Industry Top Index ETF:Unit	600	42,180		0.02	2018-04-20
2511	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	580,000	1,368,800		0.02	2021-02-05
2512	1942	MOG Digitech Holdings Limited:O	94,000	72,380		0.02	2021-02-17
2513	8013	ECI Technology Holdings Limited:O	300,000	15,600		0.02	2020-10-19
2514	3118	Harvest MSCI China A Index ETF:Unit	600	14,304		0.02	2017-09-25
2515	1418	Sinomax Group Limited:O	328,000	98,400		0.02	2021-02-05
2516	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	218,295		0.02	2020-04-28
2517	1891	Heng Hup Holdings Limited:O	184,000	32,200		0.02	2021-02-16
2518	3692	Hansoh Pharmaceutical Group Company Limited:O	1,080,000	45,468,000		0.02	2021-02-18
2519	1972	SWIRE PROPERTIES LIMITED:O	1,034,400	23,946,360		0.02	2021-02-18
2520	2231	JY Grandmark Holdings Limited:O	289,000	910,350		0.02	2021-02-18
2521	0583	Great Wall Pan Asia Holdings Limited:O	274,000	112,340		0.02	2021-02-16
2522	1216	ZHONGYUAN BANK CO., LTD.:H	658,000	697,480		0.02	2021-01-27
2523	1916	JIANGXI BANK CO., LTD.:H	232,500	774,225		0.02	2021-01-18
2524	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	58,000	180,960		0.02	2020-08-17
2525	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	128,009	309,782		0.02	2021-01-14
2526	1739	Qeeka Home (Cayman) Inc.:O	194,500	418,175		0.02	2021-01-29
2527	3348	China PengFei Group Limited:O	82,000	67,240		0.02	2021-02-10
2528	0780	Tongcheng Travel Holdings Limited (KY):O	355,600	5,838,952		0.02	2021-02-18
2529	1983	LUZHOU BANK CO., LTD.:H	102,000	295,800		0.02	2021-01-05
2530	83169	Vanguard Total China index ETF:Unit	4,800	56,976		0.02	2021-02-01
2531	83147	CSOP SZSE ChiNext ETF:Unit	11,000	128,810		0.02	2021-01-06
2532	0945	MANULIFE FINANCIAL CORPORATION:O	310,927	47,043,255		0.02	2021-02-18
2533	1836	Stella International Holdings Limited:O	126,500	1,173,920		0.02	2021-01-26
2534	3866	Bank of Qingdao Co., Ltd.:H	270,000	1,255,500		0.02	2021-02-17
2535	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	811,464	61,427,825		0.02	2021-02-18
2536	0251	S E A HOLDINGS LIMITED:O	101,204	822,789		0.02	2021-02-16
2537	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	144,000	587,520		0.02	2021-01-19
2538	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	104,000	1,478,880		0.02	2021-02-16
2539	1821	ESR Group Limited (KY):O	459,200	12,673,920		0.02	2021-02-18
2540	8377	Harbour Equine Holdings Limited (KY):O	53,000	23,320		0.01	2021-02-18
2541	0108	GR Life Style Company Limited:O	456,500	406,285		0.01	2021-02-05
2542	6160	BeiGene, Ltd.:O	169,200	35,328,960		0.01	2021-02-18
2543	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	94,200		0.01	2021-02-10
2544	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,200	55,734		0.01	2019-09-24
2545	2057	ZTO Express (Cayman) Inc.:A	91,020	25,558,416		0.01	2021-02-18
2546	3709	EEKA Fashion Holdings Limited:O	94,500	1,152,900		0.01	2021-02-09
2547	3798	Homeland Interactive Technology Ltd.:O	172,000	1,052,640		0.01	2021-02-18
2548	1996	Redsun Properties Group Limited:O	437,000	1,131,830		0.01	2021-02-18
2549	1589	China Logistics Property Holdings Co., Ltd:O	426,000	1,980,900		0.01	2021-02-18
2550	1809	Prinx Chengshan Holdings Limited:O	80,500	673,785		0.01	2021-02-16
2551	2313	Shenzhou International Group Holdings Limited:O	188,942	34,217,396		0.01	2021-02-18
2552	2295	Maxicity Holdings Limited:O	50,000	53,500		0.01	2021-02-18
2553	0329	OCI International Holdings Limited:O	183,735	431,777		0.01	2021-02-18
2554	6090	CENTURION CORPORATION LIMITED:O	103,000	211,150		0.01	2020-03-23
2555	0093	Zero Fintech Group Limited (BM):O	324,000	102,060		0.01	2020-07-09
2556	1271	Grand Ming Group Holdings Limited:O	172,064	1,046,149		0.01	2021-01-05
2557	6999	Leading Holdings Group Limited:O	124,000	706,800		0.01	2021-02-17
2558	0973	L'Occitane International S.A.:O	177,500	3,789,625		0.01	2021-02-18
2559	8401	Stream Ideas Group Limited:O	24,000	68,160		0.01	2021-02-18
2560	1542	Taizhou Water Group Co., Ltd.:H	6,000	19,800		0.01	2020-11-24
2561	9688	Zai Lab Limited:O	10,500	14,175,000		0.01	2021-02-18
2562	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	275,535		0.01	2017-03-17
2563	0486	UNITED COMPANY RUSAL, IPJSC:O	1,735,000	7,304,350		0.01	2021-02-18
2564	1738	Feishang Anthracite Resources Limited:O	157,550	204,815		0.01	2021-01-04
2565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	207,316	26,660,838		0.01	2021-02-18
2566	3992	Creative Enterprise Holdings Limited:O	56,000	77,840		0.01	2021-01-22
2567	8176	SuperRobotics Holdings Limited (BM):O	56,684	52,716		0.01	2020-08-27
2568	0266	TIAN TECK LAND LIMITED:O	53,140	265,700		0.01	2017-09-15
2569	0839	China Education Group Holdings Limited (KY):O	254,000	4,221,480		0.01	2021-02-18
2570	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	29,150		0.01	2020-12-08
2571	3608	Yongsheng Advanced Materials Company Limited:O	80,000	163,200		0.01	2020-07-29
2572	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	16,670		0.01	2021-02-16
2573	8471	Reach New Holdings Limited:O	90,000	17,550		0.01	2020-09-25
2574	0667	China East Education Holdings Limited:O	232,351	4,493,668		0.01	2021-02-18
2575	1622	Redco Properties Group Limited:O	358,000	991,660		0.01	2021-02-18
2576	1463	C-Link Squared Limited:O	80,000	258,400		0.01	2021-02-16
2577	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	118,000	161,660		0.01	2020-12-08
2578	1689	Huaxi Holdings Company Limited:O	68,000	151,640		0.01	2020-12-02
2579	2016	CHINA ZHESHANG BANK CO., LTD.:H	435,000	1,670,400		0.01	2021-02-04
2580	1153	Jiayuan Services Holdings Limited:O	58,146	228,514		0.01	2021-02-10
2581	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	328,900		0.01	2019-10-02
2582	0846	Mingfa Group (International) Company Limited:O	555,000	405,150		0.01	2021-02-18
2583	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	75,202	193,269		0.01	2020-09-03
2584	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	17,290		0.01	2016-05-16
2585	6190	Bank of Jiujiang Co., Ltd.:H	35,400	387,276		0.01	2020-11-18
2586	6113	BitStrat Holdings Limited (KY):O	32,000	29,120		0.01	2020-01-14
2587	1882	Haitian International Holdings Limited:O	126,000	3,717,000		0.01	2021-02-10
2588	2060	Pujiang International Group Limited:O	64,000	198,400		0.01	2021-01-15
2589	9668	CHINA BOHAI BANK CO., LTD.:H	447,500	1,830,275		0.01	2021-02-18
2590	1691	JS Global Lifestyle Company Limited:O	247,500	5,346,000		0.01	2021-02-18
2591	8418	Optima Automobile Group Holdings Limited:O	60,000	87,000		0.01	2021-02-18
2592	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	37,100		0.01	2020-08-18
2593	1213	MOBICON GROUP LIMITED:O	14,000	7,420		0.01	2020-05-27
2594	0220	Uni-President China Holdings Ltd.:O	296,200	2,778,356		0.01	2021-02-18
2595	9991	Baozun Inc.:A	15,700	2,047,280		0.01	2021-02-18
2596	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	328,800		0.01	2018-06-05
2597	1593	Chen Lin Education Group Holdings Limited:O	64,000	202,240		0.01	2021-02-16
2598	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	32,000	20,800		0.01	2020-02-25
2599	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	200	1,440	*	0.01	2020-11-09
2600	1427	China Tianbao Group Development Company Limited:O	49,000	167,090		0.01	2021-02-01
2601	8425	Hing Ming Holdings Limited:O	24,000	33,600		0.01	2020-12-11
2602	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,850	14,775,000		0.01	2021-02-18
2603	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	200	790	*	0.01	2020-03-17
2604	1665	Pentamaster International Limited:O	88,000	176,000		0.01	2021-02-09
2605	1735	Central New Energy Holding Group Limited:O	58,000	219,820		0.01	2021-02-17
2606	2322	Modern Innovative Digital Technology Company Limited (BM):O	211,000	211,000		0.01	2021-02-09
2607	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,500	40,398		0.01	2021-02-18
2608	1842	Grown Up Group Investment Holdings Limited:O	48,000	18,960		0.00	2021-02-05
2609	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,545	1,354,965		0.00	2021-02-08
2610	1587	Shineroad International Holdings Limited:O	32,000	10,560		0.00	2020-04-24
2611	1817	Mulsanne Group Holding Limited:O	44,000	261,800		0.00	2021-02-05
2612	3115	iShares Core Hang Seng Index ETF:Unit	120	13,152		0.00	2021-02-02
2613	2337	United Strength Power Holdings Limited:O	17,000	129,880		0.00	2021-02-04
2614	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	25,280		0.00	2021-02-17
2615	0797	7Road Holdings Limited:O	114,000	290,700		0.00	2021-02-18
2616	3072	Nikko AM Global Internet ETF:Unit	40	7,116		0.00	2021-01-13
2617	9677	WEIHAI BANK CO., LTD.:H	40,000	134,000		0.00	2021-02-17
2618	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	7,800		0.00	2020-01-30
2619	9993	Radiance Holdings (Group) Company Limited:O	150,000	652,500		0.00	2021-02-16
2620	1231	Newton Resources Ltd:O	144,392	90,967		0.00	2020-02-18
2621	6288	Fast Retailing Co., Ltd.:HDRO	18,000	1,427,400		0.00	2021-02-17
2622	3616	Ever Reach Group (Holdings) Company Limited:O	42,000	55,440		0.00	2021-01-29
2623	2798	Perennial Energy Holdings Limited:O	55,000	828,300		0.00	2021-01-29
2624	6900	Sunkwan Properties Group Limited:O	70,000	168,000		0.00	2021-02-09
2625	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	29,050		0.00	2020-11-23
2626	6805	Kimou Environmental Holding Limited (KY):O	34,000	30,600		0.00	2020-12-29
2627	1802	Wenye Group Holdings Limited:O	18,000	28,260		0.00	2021-02-04
2628	3031	Haitong MSCI China A ESG ETF:Unit	1,000	14,210		0.00	2021-02-03
2629	6838	WINOX HOLDINGS LIMITED:O	14,000	23,100		0.00	2019-12-30
2630	1656	ISDN HOLDINGS LIMITED:O	12,000	48,000		0.00	2020-10-16
2631	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	526,110		0.00	2021-01-07
2632	2103	Sinic Holdings (Group) Company Limited:O	98,000	394,940		0.00	2021-02-18
2633	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	71,555		0.00	2021-01-20
2634	1935	JH Educational Technology INC.:O	42,000	178,500		0.00	2021-02-18
2635	3302	KINERGY CORPORATION LTD.:O	20,000	15,400		0.00	2020-11-11
2636	1412	Q P Group Holdings Limited:O	12,000	12,840		0.00	2021-01-13
2637	6199	BANK OF GUIZHOU CO., LTD.:H	49,000	129,360		0.00	2021-02-09
2638	1913	PRADA S.P.A.:O	52,400	2,651,440		0.00	2021-02-18
2639	1570	WEIYE HOLDINGS LIMITED:O	4,000	14,600		0.00	2019-05-24
2640	1568	SUNDART HOLDINGS LIMITED:O	36,000	82,080		0.00	2019-01-03
2641	1725	USPACE Technology Group Limited:O	5,000	17,500		0.00	2021-02-17
2642	3939	Wanguo Gold Group Limited:O	12,000	31,080		0.00	2021-02-18
2643	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,038	47,024		0.00	2019-12-04
2644	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	12,760		0.00	2017-04-18
2645	3070	Ping An of China CSI HK Dividend ETF:Unit	400	10,664		0.00	2021-01-15
2646	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	82,460		0.00	2020-04-15
2647	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2020-11-13
2648	1901	Feiyang International Holdings Group Limited:O	6,000	4,740		0.00	2020-12-18
2649	1179	H World Group Limited:O	3,350	1,467,300		0.00	2021-02-16
2650	8405	Hang Chi Holdings Limited:O	4,000	3,720		0.00	2019-06-28
2651	1723	Moon Inc.:O	4,000	13,680		0.00	2020-10-14
2652	2019	Dexin China Holdings Company Limited:O	23,000	67,620		0.00	2020-11-12
2653	1921	Dalipal Holdings Limited (KY):O	12,000	13,440		0.00	2020-11-11
2654	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	117,268		0.00	2020-02-04
2655	0096	YUSEI HOLDINGS LIMITED:O	4,304	5,165		0.00	2021-02-03
2656	3668	YANCOAL AUSTRALIA LTD:O	8,900	116,234		0.00	2021-01-27
2657	8371	Taste•Gourmet Group Limited:O	1,780	2,189		0.00	2020-10-06
2658	9968	Huijing Holdings Company Limited:O	22,000	42,680		0.00	2021-02-16
2659	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,475		0.00	2020-07-15
2660	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-05-15
2661	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,500	1,413,600		0.00	2021-02-18
2662	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,226		0.00	2020-02-13
2663	1252	China Tianrui Group Cement Company Limited:O	8,000	50,000		0.00	2021-02-08
2664	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,380		0.00	2020-11-09
2665	82828	Hang Seng China Enterprises Index ETF:Unit	400	40,660		0.00	2018-03-29
2666	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,580		0.00	2020-09-01
2667	82833	Hang Seng Index ETF:Unit	2,000	51,920		0.00	2021-01-22
2668	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2669	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2670	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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