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

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CCASS holdings on 2021-02-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,057,387,081	2,506,007,382		68.98	2021-01-29
2	1316	Nexteer Automotive Group Limited:O	1,663,857,347	22,395,519,891		66.33	2021-02-01
3	1846	EuroEyes International Eye Clinic Limited:O	200,512,000	1,718,387,840		60.90	2021-01-29
4	0880	SJM Holdings Limited:O	3,104,900,448	25,460,183,674		54.68	2021-02-01
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	942,244,958	2,082,361,357		54.37	2021-02-01
6	3358	Bestway Global Holding Inc.:O	575,351,132	1,294,540,047		54.36	2021-01-27
7	0346	Yanchang Petroleum International Limited:O	6,744,839,547	249,559,063		36.79	2021-02-01
8	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,338,535,898	107,082,872		29.57	2020-12-29
9	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,870,048,060	2,713,668,984		28.52	2021-02-01
10	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	180,841,237	12,541,339,786		28.38	2021-02-01
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	103,513,000	202,885,480		26.68	2021-01-29
12	0703	Future Bright Holdings Limited:O	180,498,422	28,518,751		26.00	2021-01-29
13	3989	Capital Environment Holdings Limited:O	3,646,517,983	495,926,446		25.51	2021-02-01
14	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	590,152,753	25,376,568		25.32	2021-01-29
15	0174	Gemini Investments (Holdings) Limited:O	159,210,500	171,947,340		25.05	2021-01-15
16	1448	Fu Shou Yuan International Group Limited:O	512,301,433	3,857,629,790		22.08	2021-02-01
17	6178	Everbright Securities Company Limited:H	153,058,400	1,040,797,120		21.74	2021-02-01
18	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,101,046	89,492,544		19.97	2021-01-21
19	1853	Jilin Province Chuncheng Heating Company Limited:H	22,887,500	43,257,375		19.61	2021-02-01
20	8086	Sino Vision Worldwide Holdings Limited:O	51,110,099	5,571,001		18.98	2021-01-28
21	0334	China Display Optoelectronics Technology Holdings Limited:O	400,979,411	200,489,706		18.97	2021-02-01
22	3963	China Rongzhong Financial Holdings Company Limited:O	77,983,255	13,803,036		18.90	2021-01-21
23	1432	China Shengmu Organic Milk Limited:O	1,519,433,474	1,200,352,444		18.13	2021-02-01
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	635,868,338	1,437,062,444		17.37	2021-02-01
26	0506	China Foods Limited:O	464,796,250	1,468,756,150		16.62	2021-02-01
27	1008	Litu Holdings Limited (KY):O	256,656,641	91,113,108		16.37	2020-12-23
28	3969	China Railway Signal & Communication Corporation Limited:H	313,358,000	974,543,380		15.92	2021-02-01
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,230,108,800	362,882,096		15.65	2021-01-29
30	0230	Minmetals Land Limited:O	520,563,106	468,506,795		15.55	2021-01-29
31	2362	Jinchuan Group International Resources Co. Ltd:O	1,913,501,377	1,970,906,418		15.17	2021-02-01
32	3081	Value Gold ETF:Unit	5,523,800	245,588,148		14.85	2021-02-01
33	1900	China ITS (Holdings) Co., Ltd.:O	243,771,424	51,679,542		14.74	2021-01-29
34	0904	China Green (Holdings) Limited:O	51,768,600	5,487,472		14.18	2021-01-29
35	1995	Ever Sunshine Services Group Limited:O	234,128,000	5,314,705,600		14.02	2021-02-01
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,020,847,396	102,084,740		13.88	2021-02-01
37	1308	SITC International Holdings Company Limited:O	370,266,972	6,642,589,478		13.81	2021-02-01
38	1180	Paradise Entertainment Limited (BM):O	143,873,680	128,047,575		13.67	2021-01-25
39	0309	Xinhua News Media Holdings Limited:O	243,011,000	17,982,814		13.46	2021-01-06
40	2223	Casablanca Group Limited (KY):O	33,920,000	19,334,400		13.15	2021-01-28
41	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	512,112,460	23,762,018,144		12.97	2021-02-01
42	8028	Timeless Resources Holdings Limited:O	354,444,341	13,823,329		12.60	2020-11-09
43	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	138,093,740	566,184,334		12.40	2021-01-29
44	1608	VPower Group International Holdings Limited:O	318,507,000	703,900,470		12.03	2021-02-01
45	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,798,000	369,502,120		11.90	2021-02-01
46	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	299,899,617	314,894,598		11.52	2021-01-18
47	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	136,550,000	106,509,000		11.19	2020-12-30
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	119,353,000	531,120,850		10.86	2021-01-28
50	8379	Prime Intelligence Solutions Group Limited:O	81,680,000	4,492,400		10.21	2021-01-22
51	3636	Poly Culture Group Corporation Limited:H	9,086,300	38,616,775		10.16	2021-01-21
52	1798	China Datang Corporation Renewable Power Co., Limited:H	253,411,000	453,605,690		10.13	2021-02-01
53	0586	China Conch Venture Holdings Limited:O	180,504,802	6,750,879,595		10.00	2021-02-01
54	2298	Cosmo Lady (China) Holdings Company Limited:O	224,010,396	306,894,243		9.96	2021-02-01
55	1117	China Modern Dairy Holdings Ltd.:O	703,099,390	1,835,089,408		9.89	2021-02-01
56	6818	China Everbright Bank Company Limited:H	1,206,818,800	3,825,615,596		9.52	2021-02-01
57	8018	Finsoft Financial Investment Holdings Limited:O	119,407,250	5,373,326		9.47	2021-01-08
58	8087	China 33 Media Group Limited:O	64,451,000	3,867,060		9.32	2021-01-21
59	0959	Century Entertainment International Holdings Limited:O	119,196,241	4,887,046		9.29	2021-02-01
60	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	57,864,000	90,267,840		9.26	2021-02-01
61	0076	Elate Holdings Limited:O	644,922,425	8,383,992		9.20	2021-02-01
62	2181	Mabpharm Limited:O	374,829,680	404,816,054		9.09	2021-01-28
63	2033	Time Watch Investments Limited:O	185,816,000	137,503,840		8.93	2021-01-29
64	0269	China Resources and Transportation Group Limited:O	656,313,825	6,563,138		8.82	2021-01-27
65	2186	Luye Pharma Group Ltd.:O	284,158,200	1,676,533,380		8.75	2021-02-01
66	3315	Goldpac Group Limited:O	71,369,620	121,328,354		8.56	2021-01-29
67	2836	iShares Core SENSEX India Index ETF:Unit	2,093,600	61,593,712		8.51	2021-02-01
68	1615	AB Builders Group Limited:O	50,665,000	10,943,640		8.44	2021-02-01
69	1831	ShiFang Holding Limited:O	75,782,552	10,988,470		8.34	2020-12-18
70	0925	Beijing Properties (Holdings) Limited:O	577,251,395	58,302,391		8.28	2021-01-29
71	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,555,000	11,387,500		8.28	2020-10-14
72	1745	Lvji Technology Holdings Inc.:O	120,963,600	102,819,060		8.26	2021-02-01
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,633,000	40,061,450		8.12	2021-02-01
74	3378	Xiamen International Port Co., Ltd:H	79,818,434	95,782,121		8.09	2021-02-01
75	2689	Nine Dragons Paper (Holdings) Limited:O	379,056,870	4,700,305,188		8.08	2021-02-01
76	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,400,687	799,070,115		7.98	2021-02-01
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,444,000	12,061,960		7.93	2021-01-29
78	0575	Regent Pacific Group Limited:O	188,706,956	36,043,029		7.86	2021-02-01
79	1075	CAPINFO COMPANY LIMITED:H	59,874,000	22,752,120		7.73	2021-02-01
80	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	843,245,889	15,144,696,166		7.70	2021-02-01
81	1265	Tianjin Jinran Public Utilities Company Limited:H	38,290,000	18,762,100		7.66	2021-01-13
82	0180	KADER HOLDINGS COMPANY LIMITED:O	72,116,742	32,091,950		7.59	2021-01-14
83	2669	China Overseas Property Holdings Limited:O	248,143,492	1,245,680,330		7.55	2021-02-01
84	0640	Infinity Development Holdings Company Limited:O	42,412,000	26,719,560		7.53	2021-02-01
85	0918	Majestic Dragon AeroTech Holdings Limited:O	58,226,000	9,490,838		7.51	2021-02-01
86	1181	Tang Palace (China) Holdings Limited:O	80,400,000	69,948,000		7.47	2021-01-28
87	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,190,686,186	26,195,096		7.46	2021-02-01
88	8296	Sino-Life Group Limited:O	54,548,000	8,727,680		7.35	2021-01-21
89	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,322,000	509,615,340		7.29	2021-01-27
90	1381	Canvest Environmental Protection Group Company Limited:O	177,335,000	563,925,300		7.27	2021-02-01
91	1249	Tonly Electronics Holdings Limited:O	19,624,545	232,354,613		7.18	2021-02-01
92	1890	China Kepei Education Group Limited:O	143,900,667	785,697,642		7.14	2021-01-28
93	0806	Value Partners Group Limited:O	131,611,776	693,594,060		7.09	2021-02-01
94	8045	Jiangsu NandaSoft Technology Company Limited:H	35,604,000	2,421,072		7.05	2021-01-25
95	0106	Landsea Green Management Limited:O	332,695,304	186,309,370		7.05	2021-02-01
96	0343	CULTURECOM HOLDINGS LIMITED:O	97,835,400	8,511,680		7.04	2021-01-28
97	1682	Hang Pin Living Technology Company Limited:O	45,947,174	6,386,657		7.00	2021-01-11
98	1314	Tsui Wah Holdings Limited:O	97,532,000	27,796,620		6.91	2021-01-29
99	2266	Lai Si Enterprise Holding Limited:O	27,460,000	15,926,800		6.87	2021-02-01
100	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,544,000	7,293,120		6.85	2021-01-21
101	3399	Guangdong Yueyun Transportation Company Limited:H	14,081,000	22,529,600		6.80	2021-02-01
102	1776	GF Securities Co., Ltd.:H	113,950,805	1,287,644,097		6.70	2021-02-01
103	3818	China Dongxiang (Group) Co., Ltd.:O	393,435,025	306,879,320		6.68	2021-02-01
104	0646	China Environmental Technology Holdings Limited:O	242,816,000	4,127,872		6.65	2021-01-26
105	1202	Chengdu SIWI Science and Technology Company Limited:H	10,541,000	6,113,780		6.59	2021-01-20
106	0818	Hi Sun Technology (China) Limited:O	182,803,000	276,032,530		6.58	2021-02-01
107	1215	Kai Yuan Holdings Limited:O	837,078,800	36,831,467		6.55	2021-01-20
108	1450	Be Friends Holding Limited:O	67,590,000	5,677,560		6.49	2021-01-26
109	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,801,200	10,888,987		6.47	2021-01-21
110	1799	Xinte Energy Co., Ltd.:H	20,247,600	474,806,220		6.46	2021-02-01
111	1618	Metallurgical Corporation of China Ltd.:H	184,547,000	280,511,440		6.43	2021-02-01
112	2083	Nature Home Holding Company Limited:O	88,287,000	85,638,390		6.41	2021-01-29
113	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,244,000	2,185,400		6.36	2021-01-27
114	1058	NAMYUE HOLDINGS LIMITED:O	34,152,824	9,733,555		6.35	2020-12-22
115	1275	New Century Real Estate Investment Trust:Unit	61,949,200	120,800,940		6.27	2021-02-01
116	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,660,000	1,446,200	*	6.24	2020-09-15
117	1239	Teamway International Group Holdings Limited:O	41,080,000	15,199,600		6.24	2021-01-18
118	1873	VIVA BIOTECH HOLDINGS:O	118,552,836	891,517,327		6.18	2021-02-01
119	8269	Wealth Glory Holdings Limited:O	44,347,210	4,257,332		6.17	2021-01-29
120	0876	Kaisa Health Group Holdings Limited:O	308,750,000	49,708,750		6.12	2021-02-01
121	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	379,800	2,905,470		6.08	2021-02-01
122	0983	SOCAM Development Limited:O	22,480,878	30,124,377		6.00	2021-01-28
123	0547	Digital Domain Holdings Limited:O	2,418,729,025	188,660,864		5.92	2021-02-01
124	1690	Lap Kei Engineering (Holdings) Limited:O	78,140,000	4,922,820		5.88	2021-01-14
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	115,334,556	9,457,434	*	5.82	2019-07-12
126	1722	Kin Pang Holdings Limited:O	57,760,000	6,007,040		5.78	2021-02-01
127	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	156,480,000	172,128,000		5.65	2021-02-01
128	6865	Flat Glass Group Co., Ltd.:H	25,422,268	805,885,896		5.65	2021-02-01
129	0607	Fullshare Holdings Limited:O	1,111,368,900	168,928,073		5.64	2021-02-01
130	0055	Neway Group Holdings Limited:O	14,139,500	5,373,010		5.57	2021-01-19
131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	545,492,453	970,976,566		5.56	2021-02-01
132	2012	SUNSHINE OILSANDS LTD.:O	7,186,671	9,773,873		5.55	2021-01-28
133	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	8,450	957,808		5.52	2021-01-27
134	1105	SING TAO NEWS CORPORATION LIMITED:O	48,614,000	44,238,740	*	5.52	2021-01-27
135	3360	Far East Horizon Limited:O	228,971,832	1,882,148,459		5.50	2021-02-01
136	1199	COSCO SHIPPING Ports Limited:O	182,251,323	1,042,477,568		5.50	2021-02-01
137	0982	Huafa Property Services Group Company Limited:O	550,520,000	112,856,600		5.47	2021-02-01
138	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	32,821,387		5.45	2019-04-11
139	8237	Link Holdings Limited (KY):O	188,674,000	4,716,850		5.41	2021-01-19
140	1699	China Putian Food Holding Limited:O	102,004,000	9,588,376		5.40	2021-01-18
141	1235	Travel Expert (Asia) Enterprises Limited:O	27,430,000	4,855,110		5.38	2021-01-05
142	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,287,600	31,673,006		5.36	2021-02-01
143	0988	Silk Road Logistics Holdings Limited:O	319,734,561	11,830,179		5.34	2021-01-29
144	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,987,000	146,968,150		5.32	2021-01-28
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,510,000	33,935,800		5.32	2021-02-01
146	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,905,000	2,207,800		5.29	2021-01-08
147	1195	Kingwell Group Limited:O	152,296,720	6,853,352		5.26	2021-01-25
148	3313	ArtGo Holdings Limited:O	208,644,000	13,770,504		5.17	2021-02-01
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,164,000	8,210,760		5.16	2021-02-01
150	1150	MILAN STATION HOLDINGS LIMITED:O	36,532,000	8,000,508		5.13	2021-01-27
151	0348	China Healthwise Holdings Limited:O	39,343,400	8,301,457		5.11	2021-01-29
152	3933	United Laboratories International Holdings Limited (The):O	93,785,570	532,702,038		5.10	2021-02-01
153	1371	China Ecotourism Group Limited:O	52,347,078	7,485,632	*	5.08	2021-01-29
154	0577	South Shore Holdings Limited:O	51,426,237	3,137,000		5.08	2021-01-29
155	1868	Neo-Neon Holdings Limited:O	105,980,500	51,930,445		5.06	2021-01-26
156	0515	China Silver Technology Holdings Limited:O	137,406,303	7,419,940		5.05	2021-01-27
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	61,104,000	58,048,800		4.99	2021-01-26
158	8027	KPM Holding Limited:O	6,354,600	1,143,828		4.96	2021-01-29
159	0505	Xingye Alloy Materials Group Limited (KY):O	40,243,600	43,865,524		4.94	2021-02-01
160	0599	E. BON HOLDINGS LIMITED:O	29,551,014	8,865,304		4.92	2021-01-25
161	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,884,000	2,520,420		4.88	2020-12-02
162	0954	Changmao Biochemical Engineering Company Limited:H	8,888,000	5,777,200		4.84	2021-01-26
163	1057	Zhejiang Shibao Company Limited:H	10,476,000	19,275,840		4.83	2021-02-01
164	0022	MEXAN LIMITED (BM):O	93,858,011	11,732,251		4.77	2021-01-15
165	1345	Shanghai Pioneer Holding Ltd:O	60,079,000	58,276,630		4.77	2021-02-01
166	1108	Triumph New Energy Company Limited:H	11,880,000	93,258,000		4.75	2021-02-01
167	3788	China Hanking Holdings Limited:O	93,049,000	132,129,580		4.75	2021-01-28
168	1230	Yashili International Holdings Ltd:O	221,239,274	154,867,492		4.66	2021-02-01
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	127,367,011	303,133,486		4.63	2021-02-01
170	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	19,700,000	5,910,000		4.62	2021-01-27
171	8341	Aeso Holding Limited:O	36,490,000	2,919,200		4.56	2021-01-29
172	3899	CIMC Enric Holdings Limited:O	91,730,600	448,562,634		4.56	2021-02-01
173	1353	FUJIAN NUOQI Co., Ltd:H	7,318,000	7,318,000	*	4.55	2017-02-28
174	0712	Comtec Solar Systems Group Limited:O	33,139,500	22,534,860		4.52	2021-02-01
175	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,271,400	13,705,692		4.51	2021-02-01
176	0396	Hing Lee (HK) Holdings Limited:O	36,402,000	3,458,190		4.50	2020-09-18
177	1502	Financial Street Property Co., Limited:H	4,652,000	25,120,800		4.49	2021-02-01
178	8512	Hyfusin Group Holdings Limited:O	49,190,000	6,099,560		4.47	2021-01-25
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,412,400	11,526,524		4.46	2021-01-29
180	1680	Macau Legend Development Limited:O	276,203,683	267,917,573		4.45	2021-02-01
181	1005	MATRIX HOLDINGS LIMITED:O	33,600,000	73,920,000		4.44	2020-12-14
182	1070	TCL Electronics Holdings Limited:O	108,967,726	788,926,336		4.43	2021-02-01
183	0745	China National Culture Group Limited:O	26,017,950	5,307,662		4.42	2021-02-01
184	1845	Weigang Environmental Technology Holding Group Limited:O	58,569,000	20,499,150		4.39	2020-12-17
185	3666	Shanghai XNG Holdings Limited:O	97,100,575	8,059,348		4.39	2020-10-29
186	6128	Graphex Group Limited:O	21,041,275	11,993,527		4.36	2021-02-01
187	8009	Chinese Energy Holdings Limited:O	2,559,251	1,023,700		4.35	2021-01-22
188	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,052,000	40,675,400		4.34	2021-01-29
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,431,800	36,256,740		4.32	2021-01-29
190	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,736,500	45,440,885		4.30	2021-02-01
191	0629	Yue Da International Holdings Limited:O	50,121,332	17,542,466		4.29	2020-08-04
192	0851	Sheng Yuan Holdings Limited:O	162,681,396	4,392,398		4.26	2021-01-28
193	1321	China New City Group Limited:O	85,518,648	82,097,902		4.25	2021-02-01
194	1573	Southern Energy Holdings Group Limited:O	30,440,000	20,699,200	*	4.24	2020-04-09
195	8106	Shenghua Lande Scitech Limited:H	11,110,000	1,777,600		4.24	2021-01-25
196	2389	Beijing Health (Holdings) Limited (KY):O	254,978,000	31,107,316		4.19	2021-01-28
197	0228	China Energy Development Holdings Limited:O	398,014,000	42,189,484		4.19	2021-02-01
198	8150	Seamless Green China (Holdings) Limited:O	65,802,086	3,355,906		4.18	2021-01-21
199	0436	New Universe Environmental Group Limited:O	126,796,837	36,137,099		4.18	2021-02-01
200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,703,861	956,595,529		4.17	2021-02-01
201	8043	Atlinks Group Limited:O	16,685,000	2,853,135		4.17	2021-01-25
202	6196	Bank of Zhengzhou Co., Ltd.:H	68,843,500	139,752,305		4.12	2021-02-01
203	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,864,587	2,498,246,692		4.10	2021-02-01
204	6860	FingerTango Inc.:O	79,094,000	51,411,100		4.10	2021-02-01
205	8446	Brightstar Technology Group Co., Ltd:O	32,750,000	4,748,750		4.09	2021-01-18
206	2355	BAOYE GROUP COMPANY LIMITED:H	8,648,000	31,478,720		4.08	2021-01-22
207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,448,000	64,512,960		4.07	2021-02-01
208	0992	LENOVO GROUP LIMITED:O	488,075,082	4,724,566,794		4.05	2021-02-01
209	8088	8088 Investment Holdings Limited:O	22,222,864	866,692		4.04	2021-02-01
210	0802	China e-Wallet Payment Group Limited:O	110,622,928	12,168,522		4.03	2021-01-26
211	0310	Prosperity Investment Holdings Limited:O	48,684,500	1,119,744		4.02	2021-01-21
212	8125	China New Holdings Limited:O	6,291,600	6,102,852		4.01	2021-01-28
213	1410	Edvance International Holdings Limited:O	40,270,000	20,135,000		4.01	2021-02-01
214	1812	Shandong Chenming Paper Holdings Limited:H	21,097,500	104,432,625		3.99	2021-02-01
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	19,492,000	7,504,420		3.94	2021-01-27
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,248,846	53,504,331		3.94	2021-02-01
218	1111	Chong Hing Bank Limited:O	37,896,431	356,226,451		3.90	2021-01-08
219	1681	Consun Pharmaceutical Group Limited:O	31,915,281	103,405,510		3.89	2021-01-28
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,433,798	800,442,074		3.85	2021-02-01
221	1548	Genscript Biotech Corporation:O	75,221,400	770,267,136		3.85	2021-02-01
222	3882	SKY LIGHT HOLDINGS LIMITED:O	36,654,000	7,514,070		3.85	2021-02-01
223	0857	PETROCHINA COMPANY LIMITED:H	809,854,950	1,903,159,133		3.84	2021-02-01
224	8132	Century Energy International Holdings Limited:O	14,533,500	2,267,226	*	3.82	2019-05-20
225	2308	EVOC Intelligent Technology Company Limited:H	11,752,800	12,340,440		3.81	2021-02-01
226	1400	Moody Technology Holdings Limited:O	13,797,000	1,338,309		3.80	2021-01-25
227	3368	Parkson Retail Group Limited:O	100,096,000	25,024,000		3.80	2021-01-29
228	8202	INNO-TECH HOLDINGS LIMITED:O	42,811,781	1,369,977	*	3.79	2020-06-16
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	53,404,000	19,225,440		3.76	2021-02-01
230	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,353,000	2,964,780		3.75	2021-02-01
231	1368	Xtep International Holdings Limited:O	95,123,506	331,029,801		3.73	2021-02-01
232	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,352,000	26,866,000		3.71	2021-02-01
233	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,089,800	54,524,998		3.71	2021-01-21
234	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,239,400	29,412,042		3.67	2021-02-01
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	87,720,000	13,772,040		3.67	2021-01-27
236	8266	Zhuoxin International Holdings Limited:O	15,105,099	2,764,233	*	3.67	2020-08-14
237	0080	China New Economy Fund Limited:O	21,995,624	3,519,300		3.67	2021-01-26
238	1486	C Cheng Holdings Limited:O	10,564,000	7,606,080		3.66	2021-01-13
239	0636	KLN Logistics Group Limited (BM):O	65,715,513	1,111,906,480		3.66	2021-02-01
240	1094	Cherish Sunshine International Limited:O	8,920,690	2,051,759		3.65	2021-01-29
241	0434	Boyaa Interactive International Limited:O	25,870,500	17,074,530		3.64	2021-02-01
242	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,480,200	17,524,260		3.62	2021-01-28
243	2552	Hua Medicine:O	37,786,451	207,825,481		3.58	2021-02-01
244	0193	CAPITAL ESTATE LIMITED:O	6,957,578	2,783,031		3.58	2021-01-29
245	1963	Bank of Chongqing Co., Ltd.:H	56,372,000	279,605,120		3.57	2021-02-01
246	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	109,330		3.53	2017-11-23
247	2448	Space Group Holdings Limited:O	26,770,000	53,004,600		3.52	2021-02-01
248	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,768,433	20,605,818		3.51	2021-01-05
249	2727	Shanghai Electric Group Company Limited:H	102,694,612	294,733,536		3.51	2021-02-01
250	2009	BBMG Corporation:H	81,806,020	123,527,090		3.50	2021-02-01
251	0475	Central Development Holdings Limited:O	13,008,000	10,276,320		3.49	2018-05-30
252	2329	Glory Health Industry Limited:O	154,642,000	119,074,340		3.48	2021-01-26
253	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,400	508,540		3.46	2020-10-29
254	0223	Elife Holdings Limited:O	106,445,500	6,067,394		3.46	2021-02-01
255	0736	China Properties Investment Holdings Limited:O	4,618,411	2,724,862		3.46	2021-01-26
256	6138	Harbin Bank Co., Ltd.:H	104,534,000	106,624,680		3.46	2021-01-29
257	0572	Future World Holdings Limited:O	32,610,708	6,261,256		3.45	2021-01-29
258	0960	Longfor Group Holdings Limited:O	208,968,264	8,975,186,939		3.45	2021-02-01
259	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,072,900	216,039,613		3.42	2021-02-01
260	1993	Asiaray Media Group Limited:O	16,210,000	55,924,500		3.41	2021-01-06
261	8153	Jiading International Group Holdings Limited:O	241,261,412	27,745,062		3.38	2021-01-29
262	1647	Grandshores Technology Group Limited:O	34,795,000	14,265,950		3.38	2021-02-01
263	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	29,746,500	102,089,988		3.37	2021-02-01
264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,372,000	32,600,880		3.35	2021-01-25
265	0926	Besunyen Holdings Company Limited:O	54,141,000	15,971,595		3.32	2021-01-28
266	1810	Xiaomi Corporation:B	678,789,430	20,227,925,014		3.31	2021-02-01
267	1753	Duiba Group Limited:O	35,662,400	81,310,272		3.31	2021-02-01
268	1383	LET Group Holdings Limited:O	218,629,907	135,550,542		3.28	2021-02-01
269	2303	Hengxing Gold Holding Company Limited:O	30,296,000	88,767,280	*	3.28	2021-01-08
270	1262	Labixiaoxin Snacks Group Limited:O	43,478,825	11,304,495		3.27	2021-01-29
271	8137	Honbridge Holdings Limited:O	320,983,108	170,121,047		3.26	2021-02-01
272	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,283,250	18,495,098		3.26	2020-11-04
273	2188	China Titans Energy Technology Group Co., Limited:O	30,116,000	14,154,520		3.26	2021-02-01
274	1889	Sanai Health Industry Group Company Limited:O	99,420,000	8,947,800	*	3.24	2020-11-10
275	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,385,000	10,045,245		3.24	2021-02-01
276	1566	CA Cultural Technology Group Limited:O	31,193,000	73,615,480		3.24	2021-02-01
277	0359	China Haisheng Juice Holdings Co., Ltd.:O	41,656,000	4,290,568		3.23	2021-01-26
278	1766	CRRC Corporation Limited:H	140,338,193	467,326,183		3.21	2021-02-01
279	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,245,000	64,803,700		3.20	2021-01-29
280	8400	Asia Pioneer Entertainment Holdings Limited:O	31,740,000	1,269,600		3.17	2021-01-25
281	0674	China Tangshang Holdings Limited:O	73,275,566	6,448,250		3.17	2021-01-07
282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,909,500	2,826,326		3.17	2020-12-23
283	0509	Century Sunshine Group Holdings Limited:O	144,551,120	8,383,965		3.16	2021-02-01
284	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
285	8521	WebX International Holdings Company Limited:O	15,040,000	2,240,960		3.13	2021-01-29
286	0347	Angang Steel Company Limited:H	44,040,863	135,205,449		3.12	2021-02-01
287	3396	Legend Holdings Corporation:H	39,679,400	503,134,792		3.12	2021-02-01
288	0621	Taung Gold International Limited:O	563,465,885	12,959,715		3.10	2021-01-27
289	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	34,116,000	20,469,600		3.10	2021-01-28
290	8135	ZMFY Automobile Glass Services Limited:O	24,530,000	7,359,000		3.09	2018-10-05
291	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,828,000	18,055,020		3.09	2021-01-18
292	0919	Modern Healthcare Technology Holdings Limited (KY):O	27,876,000	2,564,592		3.08	2021-01-26
293	0884	CIFI Holdings (Group) Co. Ltd.:O	253,335,595	1,626,414,520		3.08	2021-02-01
294	2133	Greenway Mining Group Limited:O	13,785,600	2,894,976		3.08	2020-11-04
295	8006	Sino Splendid Holdings Limited:O	14,193,400	1,107,085		3.07	2021-01-20
296	1188	Hybrid Kinetic Group Limited:O	617,024,108	13,574,530		3.03	2021-02-01
297	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,215,000	5,021,700		3.00	2021-02-01
298	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,348,000	9,767,040		3.00	2021-02-01
299	0947	MOBI Development Co., Ltd.:O	24,458,600	14,430,574		2.99	2021-02-01
300	2683	Wah Sun Handbags International Holdings Limited:O	12,200,000	3,416,000		2.99	2020-12-07
301	2866	COSCO SHIPPING Development Co., Ltd.:H	109,744,383	139,375,366		2.99	2021-02-01
302	8309	Man Shing Global Holdings Limited:O	17,910,000	1,074,600		2.99	2021-01-11
303	1803	Beijing Sports and Entertainment Industry Group Limited:O	38,822,500	6,599,825		2.98	2021-01-13
304	0500	Frontier Services Group Limited:O	69,344,190	38,139,305		2.96	2021-01-29
305	1907	China Risun Group Limited (KY):O	120,703,965	494,886,257		2.95	2021-02-01
306	2880	Liaoning Port Co., Ltd.:H	151,421,200	121,136,960		2.94	2021-01-28
307	0544	DAIDO GROUP LIMITED:O	85,085,600	2,127,140		2.93	2021-02-01
308	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,316,600	51,890,382		2.93	2021-01-08
309	8025	Asian Capital Resources (Holdings) Limited:O	5,888,700	2,885,463		2.93	2020-12-29
310	1818	Zhaojin Mining Industry Company Limited:H	76,215,178	663,072,049		2.92	2021-02-01
311	3958	Orient Securities Company Limited:H	29,968,000	166,622,080		2.92	2021-02-01
312	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,681,477	8,042,666	*	2.90	2019-05-22
313	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,828,000	880,440		2.90	2021-01-20
314	3978	CHINA BESTSTUDY EDUCATION GROUP:O	24,582,000	66,125,580		2.89	2020-12-21
315	2028	Jolimark Holdings Limited:O	17,664,000	2,472,960		2.88	2021-01-19
316	1442	Infinity Logistics and Transport Ventures Limited:O	57,140,000	21,141,800		2.86	2021-01-28
317	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	57,104,000	21,414,000		2.86	2021-02-01
318	3337	Anton Oilfield Services Group:O	85,822,788	39,049,369		2.85	2021-02-01
319	0085	China Electronics Huada Technology Company Limited:O	57,644,650	47,268,613		2.84	2021-02-01
320	1087	InvesTech Holdings Limited:O	39,727,000	3,376,795		2.83	2021-01-18
321	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	61,704,000	3,517,128		2.82	2021-02-01
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,487,423	22,605,724		2.81	2021-02-01
323	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,108,000	6,066,440		2.81	2021-02-01
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,888,115	6,619,539		2.81	2021-02-01
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,371,200	17,506,128		2.80	2021-01-27
326	2812	Samsung CSI China Dragon Internet ETF:Unit	343,200	8,682,960		2.79	2021-02-01
327	2139	Bank of Gansu Co., Ltd.:H	105,808,000	137,550,400		2.79	2021-01-28
328	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	657,400	2,956,985		2.77	2021-02-01
329	1476	HENGTAI SECURITIES CO., LTD:H	12,501,000	33,252,660		2.77	2020-01-03
330	0970	New Sparkle Roll International Group Limited:O	140,986,000	32,285,794		2.76	2021-02-01
331	0145	CCIAM Future Energy Limited (b1964-11-28):O	14,429,808	2,539,646		2.76	2021-02-01
332	1060	Damai Entertainment Holdings Limited (BM):O	738,037,573	738,037,573		2.75	2021-02-01
333	1193	China Resources Gas Group Limited:O	63,204,741	2,471,305,373		2.73	2021-02-01
334	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,618,359	3,971,015		2.73	2021-01-27
335	2312	China Financial Leasing Group Limited:O	51,874,387	3,579,333		2.69	2021-01-19
336	3326	Perfect Group International Holdings Limited:O	36,183,000	8,358,273		2.68	2021-01-21
337	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	158,766,070	13,653,882		2.68	2020-12-18
338	3628	RENHENG Enterprise Holdings Limited:O	21,548,000	2,284,088		2.68	2020-10-20
339	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	29,108,000	164,460,200		2.68	2021-01-28
340	1786	CRCC High-Tech Equipment Corporation Limited:H	14,212,000	14,069,880		2.67	2021-02-01
341	0895	Dongjiang Environmental Company Limited:H	5,344,200	29,553,426		2.67	2021-02-01
342	8193	Asia-Pac Financial Investment Company Limited:O	7,735,500	680,724		2.65	2021-02-01
343	1068	China Yurun Food Group Limited:O	48,193,700	36,145,275		2.64	2021-02-01
344	8356	Tsun Yip Holdings Limited (KY):O	107,220,000	1,608,300		2.64	2021-01-29
345	2488	LAUNCH TECH COMPANY LIMITED:H	4,709,400	20,297,514		2.64	2021-02-01
346	0273	MASON GROUP HOLDINGS LIMITED:O	1,168,596,634	35,057,899		2.63	2021-01-19
347	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,113,000	51,593,720		2.63	2021-02-01
348	1829	China Machinery Engineering Corporation:H	23,892,800	84,341,584		2.63	2021-02-01
349	6690	Haier Smart Home Co., Ltd.:H	64,356,257	2,136,627,732		2.63	2021-02-01
350	0389	China Tontine Wines Group Limited:O	52,652,000	4,106,856		2.62	2021-02-01
351	0933	Viva Goods Company Limited:O	247,129,744	150,749,144		2.60	2021-02-01
352	0272	SHUI ON LAND LIMITED:O	209,309,921	236,520,211		2.60	2021-01-29
353	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,709,500	70,455,230		2.59	2021-02-01
354	0497	CSI Properties Limited (BM):O	247,979,301	57,283,219		2.59	2021-01-25
355	2696	Shanghai Henlius Biotech, Inc.:H	4,209,284	164,162,076		2.58	2021-01-29
356	2369	Coolpad Group Limited:O	167,684,900	55,336,017		2.57	2021-02-01
357	0878	SOUNDWILL HOLDINGS LIMITED:O	7,241,952	57,790,777		2.56	2021-01-26
358	8668	Ying Hai Group Holdings Company Limited:O	30,380,000	3,827,880		2.53	2021-01-29
359	0600	China Infrastructure Investment Limited:O	107,971,200	2,807,251		2.53	2021-02-01
360	0384	CHINA GAS HOLDINGS LIMITED:O	131,761,996	3,695,923,988		2.53	2021-02-01
361	0111	Cinda International Holdings Limited:O	16,171,600	6,953,788		2.52	2021-01-25
362	3390	Tycoon Group Holdings Limited:O	20,126,000	30,994,040		2.52	2021-01-15
363	2330	China Uptown Group Company Limited:O	6,392,800	3,452,112		2.51	2020-11-10
364	0651	China Ocean Industry Group Limited:O	8,546,251	1,299,030		2.51	2021-02-01
365	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,517,000	44,884,590		2.51	2021-02-01
366	1340	Huisheng International Holdings Limited:O	22,048,000	2,204,800		2.50	2021-02-01
367	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,962,785	3,148,139		2.50	2020-09-14
368	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,132,000	291,397,680		2.50	2021-02-01
369	0451	GCL New Energy Holdings Limited:O	475,254,250	154,457,631		2.49	2021-02-01
370	0953	Shaw Brothers Holdings Limited:O	35,362,000	4,490,974		2.49	2021-01-27
371	0641	CHTC Fong's International Company Limited:O	27,370,000	12,042,800		2.49	2021-01-19
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	97,487,692	236,895,092		2.47	2021-02-01
373	0908	Zhuhai Holdings Investment Group Limited:O	35,254,000	103,646,760		2.47	2021-02-01
374	1045	APT SATELLITE HOLDINGS LIMITED:O	22,913,500	49,493,160		2.47	2021-02-01
375	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,918,000	2,468,340		2.45	2021-02-01
376	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,781,967	14,309,595		2.44	2021-02-01
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,253,256	1,869,274		2.44	2021-01-28
378	0555	REXLot Holdings Limited:O	366,591,668	7,698,425	*	2.44	2020-11-10
379	8143	Good Fellow Healthcare Holdings Limited:O	68,522,235	3,220,545		2.43	2021-01-21
380	0062	Transport International Holdings Limited:O	11,108,071	161,067,030		2.43	2021-01-27
381	1509	Harmonicare Medical Holdings Limited:O	18,362,730	37,459,969	*	2.42	2019-03-08
382	8166	China Eco-Farming Limited:O	22,535,000	1,081,680		2.42	2021-01-29
383	1011	China NT Pharma Group Company Limited:O	45,713,500	5,668,474		2.40	2021-02-01
384	2878	Solomon Systech (International) Limited:O	59,476,000	20,519,220		2.40	2021-02-01
385	0381	AOM International Group Company Limited:O	18,213,800	4,462,381		2.39	2021-01-29
386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,617,000	107,705,290		2.39	2021-02-01
387	1380	China Kingstone Mining Holdings Limited:O	67,461,500	2,361,153		2.38	2021-01-15
388	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,636,000	1,639,232		2.38	2020-07-23
389	1053	Chongqing Iron & Steel Company Limited:H	12,770,200	9,833,054		2.37	2021-01-29
390	8072	Roma (meta) Group Limited:O	4,163,184	532,888		2.37	2021-02-01
391	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,631,320	74,896,556		2.37	2021-02-01
392	8167	Neo Telemedia Limited:O	224,521,800	43,332,707		2.36	2021-01-29
393	2280	HC Group Inc.:O	30,857,500	32,091,800		2.36	2021-02-01
394	2349	China City Infrastructure Group Limited:O	73,443,520	6,903,691		2.35	2020-12-29
395	3778	China Weaving Materials Holdings Limited:O	29,386,500	11,754,600		2.35	2020-07-23
396	0788	China Tower Corporation Limited:H	1,082,104,096	1,222,777,628		2.32	2021-02-01
397	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,556,668	1,833,400		2.31	2021-02-01
398	1518	New Century Healthcare Holding Co. Limited:O	11,334,500	20,968,825		2.31	2021-01-20
399	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,574,000	88,091,600		2.31	2021-02-01
400	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,958,094	21,010,049	*	2.31	2021-01-05
401	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	142,805,022	1,428,050		2.30	2021-01-25
402	0072	Meta Media Holdings Limited:O	10,082,000	1,784,514		2.30	2021-01-29
403	2662	MH Development Limited:O	24,732,000	28,689,120	*	2.30	2020-03-06
404	0815	China Silver Group Limited:O	37,336,303	50,404,009		2.29	2021-02-01
405	0205	SEEC MEDIA GROUP LIMITED:O	8,757,450	1,085,924		2.29	2021-01-21
406	1259	Prosperous Future Holdings Limited (KY):O	41,352,000	3,473,568		2.28	2021-01-27
407	6833	Sinco Pharmaceuticals Holdings Limited:O	38,644,000	10,433,880		2.28	2021-01-21
408	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	17,842,000	11,954,140		2.28	2021-01-28
409	0633	China All Access (Holdings) Limited:O	52,728,000	6,538,272		2.28	2021-01-29
410	0419	Hony Media Group:O	307,761,504	46,471,987		2.28	2021-02-01
411	8362	Winning Tower Group Holdings Limited:O	31,920,000	1,181,040		2.28	2020-11-27
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,541,904	38,029,837		2.28	2021-02-01
413	1676	Gaodi Holdings Limited (KY):O	2,275,200	1,933,920		2.28	2021-01-14
414	1515	China Resources Medical Holdings Company Limited:O	29,496,500	219,453,960		2.27	2021-02-01
415	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,721,000	585,015		2.27	2021-01-22
416	1760	Intron Technology Holdings Limited:O	23,474,000	178,871,880		2.26	2021-02-01
417	1041	Lamtex Holdings Limited:O	39,960,230	1,718,290	*	2.26	2020-07-29
418	8005	Yuxing InfoTech Investment Holdings Limited:O	55,968,860	20,708,478		2.25	2021-01-21
419	0578	Rosan Resources Holdings Limited:O	23,329,286	1,283,111		2.24	2021-01-29
420	0209	Winshine Science Company Limited:O	82,104,000	5,500,968		2.24	2021-02-01
421	0885	Rentian Technology Holdings Limited:O	247,024,650	2,470,247	*	2.24	2020-09-11
422	2326	New Provenance Everlasting Holdings Limited:O	471,845,000	6,133,985		2.24	2021-02-01
423	0261	GBA Holdings Limited:O	4,113,283,200	41,132,832		2.24	2021-01-19
424	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,742,605	150,016,362		2.23	2021-02-01
425	2666	Genertec Universal Medical Group Company Limited:O	38,329,500	229,593,705		2.23	2021-01-28
426	1069	China Health Technology Group Holding Company Limited:O	246,100,000	2,461,000		2.23	2021-01-21
427	1194	Bay Area Gold Group Limited:O	6,628,995	3,513,367		2.23	2021-02-01
428	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,725,000	29,772,750		2.23	2021-02-01
429	0038	FIRST TRACTOR COMPANY LIMITED:H	8,726,000	30,017,440		2.23	2021-02-01
430	1572	China Art Financial Holdings Limited:O	37,352,000	5,490,744		2.23	2021-01-29
431	0627	Japan Kyosei Group Company Limited:O	252,280,551	8,072,978		2.22	2021-01-28
432	8340	Zijing International Financial Holdings Limited:O	14,200,000	894,600		2.22	2021-02-01
433	2777	Guangzhou R&F Properties Co., Ltd.:H	83,229,100	805,657,688		2.22	2021-02-01
434	0082	Crazy Sports Group Limited:O	99,888,000	38,956,320		2.22	2021-02-01
435	8225	China Health Group Inc.:O	22,050,000	10,143,000		2.22	2021-01-29
436	1186	China Railway Construction Corporation Limited:H	45,838,564	215,441,251		2.21	2021-02-01
437	0498	Blue River Holdings Limited:O	24,352,917	8,158,227		2.21	2021-01-29
438	1912	Contel Technology Company Limited:O	17,615,000	4,157,140		2.20	2021-02-01
439	0886	Silver Base Group Holdings Limited:O	49,736,165	7,808,578		2.20	2021-01-27
440	0067	China Lumena New Materials Corp.:O	3,082,833	3,853,541	*	2.20	2020-06-03
441	8148	Wuxi Life International Holdings Group Limited:O	27,861,000	529,359		2.19	2021-01-28
442	1029	IRC LIMITED:O	155,203,996	24,211,823		2.19	2021-02-01
443	0378	FDG Kinetic Limited:O	147,654,000	3,839,004		2.19	2021-02-01
444	0814	Beijing Jingkelong Company Limited:H	3,981,000	4,856,820		2.19	2021-01-28
445	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,430,000	24,741,900		2.19	2021-01-29
446	8108	Grand Peace Group Holdings Limited:O	20,091,378	1,004,569	*	2.18	2020-04-02
447	0395	Smartac International Holdings Limited:O	121,968,000	4,268,880		2.16	2021-01-29
448	0061	Green Leader Holdings Group Limited:O	11,384,993	1,263,734		2.16	2020-12-11
449	1104	APAC Resources Limited:O	26,255,007	33,081,309		2.15	2021-02-01
450	0110	China Fortune Holdings Limited:O	1,972,700	1,104,712		2.15	2021-01-12
451	1062	China Development Bank International Investment Limited:O	62,320,000	11,840,800		2.15	2021-01-27
452	0364	Blockchain Group Company Limited:O	25,187,472	2,292,060	*	2.13	2020-07-06
453	2080	AUX International Holdings Limited:O	7,970,000	3,307,550		2.13	2021-01-12
454	1085	HENGXIN TECHNOLOGY LTD.:O	8,234,000	17,373,740		2.12	2021-01-26
455	6855	Ascentage Pharma Group International:O	4,797,763	225,494,861		2.12	2021-02-01
456	0260	AVIC Joy Holdings (HK) Limited:O	125,751,250	3,521,035		2.12	2021-01-29
457	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,628,885	3,899,218		2.11	2021-02-01
458	0681	Chinese People Holdings Company Limited:O	188,657,278	9,810,178		2.11	2021-01-27
459	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,300	423,775		2.11	2020-12-21
460	8163	NOIZ Group Limited:O	27,781,153	500,061		2.10	2021-01-29
461	0294	Yangtzekiang Garment Limited:O	4,333,000	8,016,050		2.10	2020-12-15
462	0729	FDG Electric Vehicles Limited:O	52,456,308	9,966,699	*	2.09	2021-01-21
463	6839	Yunnan Water Investment Co., Limited:H	7,613,000	7,308,480		2.09	2021-02-01
464	1639	AKM INDUSTRIAL COMPANY LIMITED:O	32,187,000	32,187,000		2.09	2021-01-26
465	3380	Logan Group Company Limited:O	115,406,600	1,359,489,748		2.09	2021-02-01
466	1329	Beijing Capital Grand Limited:O	20,100,000	20,904,000		2.09	2020-12-02
467	0188	Sunwah Kingsway Capital Holdings Limited:O	14,904,834	5,365,740		2.07	2021-01-20
468	1395	ELL Environmental Holdings Limited:O	22,850,000	2,216,450		2.06	2021-01-27
469	1653	MOS House Group Limited:O	4,952,000	2,624,560		2.06	2021-01-21
470	1339	People's Insurance Company (Group) of China Limited (The):H	180,035,912	432,086,189		2.06	2021-02-01
471	2358	Jiu Rong Holdings Limited:O	112,860,000	11,286,000		2.06	2020-11-24
472	2211	Universal Health International Group Holding Limited:O	7,966,300	3,345,846		2.06	2021-01-27
473	6123	YTO International Express and Supply Chain Technology Limited:O	8,592,000	44,592,480		2.06	2021-02-01
474	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,307,000	26,831,610		2.05	2021-01-29
475	0438	IRICO Group New Energy Company Limited:H	39,492,400	71,086,320		2.05	2021-02-01
476	0102	Summit Ascent Holdings Limited:O	92,501,200	80,476,044		2.05	2021-02-01
477	2006	Shanghai Jin Jiang Capital Company Limited:H	28,528,000	35,089,440		2.05	2021-01-29
478	0276	Mongolia Energy Corporation Limited:O	3,839,050	4,453,298		2.04	2021-02-01
479	1148	Xinchen China Power Holdings Limited:O	26,050,041	11,592,268		2.03	2021-02-01
480	0817	China Jinmao Holdings Group Limited:O	258,122,724	828,573,944		2.03	2021-02-01
481	0401	Wanjia Group Holdings Limited:O	11,346,669	1,429,680		2.03	2021-01-26
482	0168	TSINGTAO BREWERY COMPANY LIMITED:H	13,205,403	1,056,432,240		2.02	2021-02-01
483	3309	C-MER Medical Holdings Limited:O	23,095,811	148,967,981		2.01	2021-02-01
484	8272	Chinese Food and Beverage Group Limited:O	1,593,970	135,487	*	2.01	2020-05-18
485	8015	China Trends Holdings Limited:Wrnt	121,302,658	1,213,027	*	2.01	2019-12-30
486	1238	Powerlong Real Estate Holdings Limited:O	83,078,850	428,686,866		2.01	2021-02-01
487	1059	KANTONE HOLDINGS LIMITED:O	4,349,955	1,239,737		2.00	2021-01-29
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	69,236,777	2,288,275,480		2.00	2021-02-01
489	0730	Capital Industrial Financial Services Group Limited:O	79,424,000	12,469,568		1.99	2021-02-01
490	1800	China Communications Construction Company Limited:H	87,918,906	314,749,683		1.99	2021-02-01
491	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	70,383,050	24,282,152		1.99	2021-02-01
492	0706	Beautiful China Holdings Company Limited:O	183,980,500	2,391,747	*	1.99	2020-08-20
493	0956	China Suntien Green Energy Corporation Limited:H	36,484,000	84,278,040		1.98	2021-02-01
494	0717	Emperor Capital Group Limited:O	133,571,122	19,367,813		1.98	2021-02-01
495	1290	China Huirong Financial Holdings Limited:O	21,448,000	21,448,000		1.97	2021-01-26
496	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	24,187,289	2,418,729		1.97	2021-01-21
497	8073	China Shuifa Singyes New Materials Holdings Limited:O	10,195,518	4,282,118		1.96	2021-02-01
498	8265	China Trustful Group Limited:O	59,524,000	773,812	*	1.96	2020-05-19
499	3678	Soho Holly Futures Co., Ltd.:H	4,886,000	3,322,480		1.96	2021-01-28
500	0588	Beijing North Star Company Limited:H	13,834,000	19,644,280		1.96	2021-02-01
501	3988	BANK OF CHINA LIMITED:H	1,622,433,746	4,283,225,089		1.94	2021-02-01
502	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,620,700	4,407,105		1.94	2021-02-01
503	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,820,500	17,840,900		1.94	2021-02-01
504	2858	Yixin Group Limited:O	123,444,190	320,954,894		1.94	2021-02-01
505	1175	Fresh Express Delivery Holdings Group Co., Limited:O	31,834,091	1,878,211		1.93	2021-01-05
506	8612	World Super Holdings Limited:O	13,850,000	734,050		1.92	2021-01-28
507	2633	Jacobson Pharma Corporation Limited:O	37,198,000	37,569,980		1.92	2021-02-01
508	0574	Pa Shun International Holdings Limited:O	28,320,000	1,812,480		1.92	2021-02-01
509	8527	JLogo Holdings Limited:O	9,600,000	2,044,800		1.92	2021-01-07
510	0353	Energy International Investments Holdings Limited:O	138,256,150	11,613,517		1.92	2021-01-25
511	8035	Janco Holdings Limited:O	11,510,000	1,726,500		1.92	2021-01-19
512	0313	Richly Field China Development Limited:O	447,650,196	4,476,502		1.92	2020-12-22
513	1072	Dongfang Electric Corporation Limited:H	6,494,395	51,240,777		1.91	2021-02-01
514	0580	Sun.King Technology Group Limited:O	31,040,000	88,774,400		1.90	2021-02-01
515	8011	Polyard Petroleum International Group Limited:O	72,826,517	7,938,090		1.90	2021-02-01
516	1733	E-Commodities Holdings Limited:O	57,421,708	21,533,141		1.90	2021-02-01
517	1363	CT Environmental Group Limited:O	119,490,671	40,626,828	*	1.89	2019-07-19
518	8052	Luk Hing Entertainment Group Holdings Limited:O	33,850,000	981,650		1.88	2021-01-19
519	0872	Titan Invo Technology Limited:O	38,732,000	5,306,284		1.88	2021-01-22
520	0206	CM Energy Tech Co., Ltd.:O	60,843,000	12,777,030		1.88	2021-01-19
521	8218	Echo International Holdings Group Limited:O	954,600	343,656		1.87	2021-01-26
522	2588	BOC AVIATION LIMITED:O	12,969,300	817,065,900		1.87	2021-01-28
523	8133	Jisheng Group Holdings Limited:O	77,720,000	777,200		1.87	2021-01-29
524	1530	3SBio Inc.:O	47,504,584	361,984,930		1.87	2021-02-01
525	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,963,000	6,252,487		1.87	2021-02-01
526	0103	Shougang Century Holdings Limited:O	35,242,000	7,788,482		1.86	2021-01-27
527	8003	Great World Company Holdings Ltd:O	60,249,112	4,458,434		1.85	2021-01-28
528	8448	Universe Printshop Holdings Limited:O	16,580,000	547,140		1.84	2021-02-01
529	1185	China Energine International (Holdings) Limited:O	80,481,193	12,072,179		1.84	2021-01-29
530	0435	Sunlight Real Estate Investment Trust:Unit	30,616,000	116,034,640		1.84	2021-01-29
531	0772	China Literature Limited:O	18,628,088	1,520,983,385		1.83	2021-02-01
532	0039	China Beidahuang Industry Group Holdings Limited:O	114,096,000	5,818,896		1.83	2021-02-01
533	2002	China Sunshine Paper Holdings Company Limited:O	14,993,500	26,988,300		1.83	2021-02-01
534	1536	Yuk Wing Group Holdings Limited:O	6,920,000	1,764,600		1.82	2021-02-01
535	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,904,000	12,096,480		1.82	2021-01-27
536	8026	China Brilliant Global Limited:O	26,440,000	16,657,200		1.81	2021-01-29
537	8019	Hao Wen Holdings Limited:O	4,656,797	880,135		1.81	2021-01-29
538	0596	Inspur Digital Enterprise Technology Limited:O	20,528,000	40,645,440		1.80	2021-02-01
539	0913	Harbour Digital Asset Capital Limited:O	4,017,870	570,538		1.80	2020-10-22
540	3738	Vobile Group Limited:O	8,286,000	326,468,400		1.80	2021-02-01
541	0356	DT Capital Limited:O	40,850,000	2,205,900		1.79	2021-01-27
542	8491	Cool Link (Holdings) Limited:O	10,665,000	1,301,130		1.78	2021-02-01
543	8112	Cornerstone Financial Holdings Limited:O	1,016,740	180,980		1.77	2021-02-01
544	0513	CONTINENTAL HOLDINGS LIMITED:O	120,600,000	8,200,800		1.77	2020-03-23
545	3998	Bosideng International Holdings Limited:O	190,514,530	666,800,855		1.76	2021-02-01
546	1816	CGN Power Co., Ltd.:H	196,682,705	326,493,290		1.76	2021-02-01
547	0687	Tysan Holdings Limited:O	58,890,000	22,083,750		1.75	2021-01-29
548	0274	Renaissance Asia Silk Road Group Limited:O	21,943,729	1,316,624		1.74	2021-02-01
549	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,204,000	19,674,720		1.74	2021-01-27
550	6836	Amrita Global Development Limited:O	16,980,000	25,979,400		1.74	2021-01-12
551	8279	AGTech Holdings Limited:O	201,838,050	52,477,893		1.73	2021-01-27
552	8621	Metropolis Capital Holdings Limited:O	16,568,000	1,474,552		1.73	2021-01-27
553	0763	ZTE CORPORATION:H	13,030,828	295,799,796		1.72	2021-02-01
554	8321	Tai Kam Holdings Limited:O	3,308,000	678,140		1.72	2021-01-29
555	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,526,871	769,279		1.72	2021-02-01
556	0418	FOUNDER HOLDINGS LIMITED:O	20,537,763	11,295,770		1.71	2021-01-28
557	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,718,000	20,984,700		1.70	2021-01-11
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,475,000	36,104,250		1.69	2021-02-01
559	1755	S-Enjoy Service Group Co., Limited:O	13,851,577	273,707,162		1.69	2021-02-01
560	8366	Zhejiang United Investment Holdings Group Limited:O	26,570,000	4,782,600		1.68	2021-01-28
561	2327	Meilleure Health International Industry Group Limited:O	71,823,182	40,220,982		1.68	2021-02-01
562	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	47,000	991,700		1.68	2021-01-22
563	1749	Shanshan Brand Management Co., Ltd.:H	561,000	272,085		1.68	2021-01-19
564	0766	Sino Prosper (Group) Holdings Limited:O	38,685,000	735,015		1.68	2021-01-27
565	1408	Macau E&M Holding Limited:O	8,374,000	3,726,430		1.67	2021-02-01
566	8367	Simplicity Holding Limited:O	16,040,000	1,716,280		1.67	2021-01-26
567	8532	Polyfair Holdings Limited:O	13,352,000	947,992		1.67	2021-01-20
568	1289	Wuxi Sunlit Science and Technology Company Limited:H	534,000	550,020		1.67	2021-01-27
569	0211	STYLAND HOLDINGS LIMITED:O	11,587,890	3,939,883		1.67	2021-01-28
570	8310	Yancheng Port International Co., Limited:O	21,460,000	5,257,700		1.67	2021-01-25
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	21,589,703	67,575,770		1.67	2021-02-01
572	0442	Domaine Power Holdings Limited:O	2,875,000	2,415,000		1.67	2020-12-15
573	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,325,000	473,925		1.66	2021-01-29
574	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,407,500	3,593,243		1.66	2021-02-01
575	0750	China Shuifa Singyes Energy Holdings Limited:O	41,836,692	58,153,002		1.66	2021-02-01
576	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,852,000	3,222,760		1.65	2021-01-14
577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,938,000	199,610,580		1.65	2021-02-01
578	0757	Solargiga Energy Holdings Limited:O	54,738,444	27,369,222		1.65	2021-02-01
579	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,005,800	29,886,420		1.64	2021-02-01
580	1101	China Huarong Energy Company Limited:O	78,338,147	9,557,254		1.64	2021-01-29
581	2899	ZIJIN MINING GROUP CO., LTD.:H	94,161,741	930,318,001		1.64	2021-02-01
582	1165	Shunfeng International Clean Energy Limited:O	81,736,000	18,554,072		1.64	2021-02-01
583	1133	Harbin Electric Company Limited:H	11,074,000	24,030,580		1.64	2021-02-01
584	83168	Hang Seng RMB Gold ETF:Unit	32,000	1,017,600		1.64	2020-09-01
585	0296	Emperor Entertainment Hotel Limited:O	19,845,000	23,814,000		1.64	2021-01-28
586	2366	SMI Culture & Travel Group Holdings Limited:O	25,836,204	1,524,336	*	1.64	2020-08-31
587	0747	Shenyang Public Utility Holdings Company Limited:H	9,904,000	990,400		1.64	2021-01-29
588	3836	China Harmony Auto Holding Limited:O	25,761,000	88,360,230		1.63	2021-01-29
589	8627	Orange Tour Cultural Holding Limited:O	13,072,000	3,254,928		1.63	2021-01-13
590	8217	WMHW Holdings Limited:O	6,092,500	767,655		1.63	2021-01-25
591	0582	Shin Hwa World Limited:O	57,299,010	11,402,503		1.63	2021-02-01
592	8299	GT Gold Holdings Limited:O	24,327,728	632,521		1.63	2021-01-05
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,378,000	5,393,466		1.62	2021-01-27
594	1027	China Jicheng Holdings Limited:O	4,913,849	2,186,663		1.62	2021-02-01
595	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,597,360	80,809,771		1.62	2021-02-01
596	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,538,000	592,130		1.61	2021-01-08
597	3033	CSOP Hang Seng TECH Index ETF:Unit	10,447,200	101,442,312		1.61	2021-02-01
598	0928	King International Investment Limited (KY):O	20,653,236	2,746,880		1.61	2021-01-28
599	3773	Yinsheng Digifavor Company Limited:O	6,656,000	3,095,040		1.60	2021-02-01
600	2233	WEST CHINA CEMENT LIMITED:O	87,114,000	99,309,960		1.60	2021-02-01
601	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,816,000	13,802,840		1.60	2021-02-01
602	0195	Greentech Technology International Limited:O	108,920,000	11,436,600		1.59	2021-01-28
603	0700	TENCENT HOLDINGS LIMITED:O	152,618,531	108,664,394,072		1.59	2021-02-01
604	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,301,700	104,860,288		1.59	2021-02-01
605	0242	SHUN TAK HOLDINGS LIMITED:O	48,000,779	110,401,792		1.59	2021-02-01
606	1227	National Investments Fund Limited:O	25,985,633	493,727		1.58	2021-02-01
607	0449	Chigo Holding Limited:O	133,558,000	5,742,994	*	1.58	2020-05-15
608	0231	Ping An Securities Group (Holdings) Limited:O	81,680,859	1,225,213		1.58	2021-02-01
609	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,593,107	102,388,693		1.58	2021-02-01
610	1102	Enviro Energy International Holdings Limited:O	8,569,200	1,508,179		1.58	2021-01-29
611	1632	Minshang Creative Technology Holdings Limited:O	13,548,000	10,838,400		1.58	2021-02-01
612	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,097,100	11,365,956		1.58	2021-02-01
613	1338	BaWang International (Group) Holding Limited:O	49,616,000	5,457,760		1.57	2021-02-01
614	0764	Eternity Investment Limited:O	59,778,857	11,955,771		1.57	2021-02-01
615	2789	Yuanda China Holdings Limited:O	97,144,000	6,314,360		1.56	2021-01-11
616	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,500	132,900		1.56	2021-01-13
617	0776	Imperium Technology Group Limited (KY):O	4,484,000	25,244,920		1.56	2020-10-09
618	8622	Huakang Biomedical Holdings Company Limited:O	6,216,000	702,408		1.55	2021-01-27
619	0400	Ingdan, Inc.:O	21,995,000	37,391,500		1.55	2021-02-01
620	8050	Quantum Thinking Limited:O	21,048,000	7,472,040		1.55	2021-01-06
621	0871	China Dredging Environment Protection Holdings Limited:O	30,862,000	2,561,546		1.55	2021-01-27
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,641,018	4,359,679,268		1.54	2021-02-01
623	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	349,000	1,762,450		1.54	2021-02-01
624	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,146,678	71,501,647		1.54	2021-02-01
625	1988	China Minsheng Banking Corp., Ltd.:H	128,260,507	581,020,097		1.54	2021-02-01
626	0090	Puxing Energy Limited:O	7,050,000	3,807,000		1.54	2021-01-28
627	1198	Royale Home Holdings Limited:O	39,886,854	51,055,173		1.53	2021-01-29
628	0850	Long Well International Holdings Limited:O	136,833,671	16,146,373	*	1.53	2020-02-05
629	8156	Sinopharm Tech Holdings Limited:O	65,338,000	15,027,740		1.52	2021-01-28
630	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	533,000	527,670		1.52	2020-10-05
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,645,451	185,032,722		1.52	2021-02-01
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	37,866,000	14,767,740		1.52	2021-02-01
633	0305	Wuling Motors Holdings Limited:O	50,035,333	109,577,379		1.52	2021-02-01
634	0263	GT GROUP HOLDINGS LIMITED:O	2,545,251	254,525		1.51	2021-01-28
635	0557	China Tian Yuan Healthcare Group Limited:O	6,032,161	10,254,674	*	1.51	2020-07-17
636	1091	South Manganese Investment Limited:O	51,822,541	22,283,693		1.51	2021-02-01
637	2023	China Ludao Technology Company Limited:O	7,432,000	6,763,120		1.51	2021-01-26
638	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,557,556	35,383,743		1.51	2021-02-01
639	1217	China Innovation Investment Limited:O	193,102,048	1,931,020		1.51	2021-01-15
640	0548	Shenzhen Expressway Corporation Limited:H	11,238,000	81,363,120		1.50	2021-02-01
641	8071	China Netcom Technology Holdings Limited:O	70,373,000	2,181,563		1.50	2021-01-26
642	1030	SEAZEN GROUP LIMITED:O	93,247,000	688,162,860		1.50	2021-02-01
643	3838	China Starch Holdings Limited:O	89,573,630	15,227,517		1.49	2021-02-01
644	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,423,350	29,890,350		1.48	2021-02-01
645	1033	Sinopec Oilfield Service Corporation:H	80,205,400	49,727,348		1.48	2021-02-01
646	3918	NagaCorp Ltd.:O	64,294,132	569,003,068		1.48	2021-02-01
647	0232	Continental Aerospace Technologies Holding Limited (BM):O	137,560,326	21,184,290		1.48	2021-02-01
648	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,680,000	100,503,200		1.48	2021-02-01
649	0697	Shoucheng Holdings Limited:O	104,301,000	201,300,930		1.47	2021-02-01
650	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,159,000	11,837,910		1.47	2021-02-01
651	2823	iShares FTSE China A50 ETF:Unit	13,864,226	291,148,746		1.47	2021-02-01
652	1610	COFCO Joycome Foods Limited:O	57,289,000	171,867,000		1.47	2021-02-01
653	1498	PuraPharm Corporation Limited:O	5,789,000	3,936,520		1.47	2021-02-01
654	0279	Arta TechFin Corporation Limited:O	27,369,453	2,463,251	*	1.47	2020-11-02
655	0724	Ruixin International Holdings Limited:O	12,307,000	504,587		1.46	2021-01-20
656	2382	Sunny Optical Technology (Group) Company Limited:O	16,053,127	3,306,944,162		1.46	2021-02-01
657	0307	Up Energy Development Group Limited:O	66,247,325	8,545,905	*	1.46	2019-09-05
658	3662	Starjoy Wellness and Travel Company Limited:O	10,592,133	54,231,721		1.46	2021-02-01
659	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	556,200	6,819,012		1.46	2021-02-01
660	0827	Ko Yo Chemical (Group) Limited:O	79,867,000	6,309,493		1.46	2021-01-29
661	0399	Innovative Pharmaceutical Biotech Limited:O	21,289,660	5,279,836		1.45	2021-01-21
662	3032	Hang Seng TECH Index ETF:Unit	1,269,800	12,342,456		1.45	2021-02-01
663	8210	DLC Asia Limited:O	11,590,000	579,500		1.45	2021-02-01
664	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,853,900	8,483,446		1.45	2021-02-01
665	3333	China Evergrande Group:O	191,716,937	2,914,097,442		1.45	2021-02-01
666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,713,508	402,761,552		1.44	2021-02-01
667	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	83,760,942	14,239,360		1.44	2021-01-28
668	8055	China E-Information Technology Group Limited:O	56,594,447	1,924,211		1.44	2021-01-22
669	0521	CWT International Limited:O	163,357,500	12,578,528		1.43	2021-01-29
670	0571	ESUN HOLDINGS LIMITED:O	21,366,350	13,460,801		1.43	2020-10-15
671	0471	Silkwave Inc:O	4,046,557	1,003,546		1.43	2021-01-15
672	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	362,844,192	1,357,037,278		1.42	2021-02-01
673	1701	Tu Yi Holding Company Limited:O	14,156,000	3,128,476		1.42	2021-01-29
674	1036	Vanke Overseas Investment Holding Company Limited:O	5,510,619	13,335,698		1.41	2021-01-25
675	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,609,533	5,631,054		1.41	2021-01-29
676	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,277,400	2,744,248	*	1.41	2020-09-02
677	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,840,591	3,170,040,903		1.40	2021-02-01
678	0985	CST Holding (HK) Limited (KY):O	542,527,371	12,478,130		1.40	2021-01-21
679	3330	Lingbao Gold Group Company Ltd.:H	4,164,000	4,622,040		1.40	2021-02-01
680	2700	Green International Holdings Limited:O	9,236,195	2,955,582		1.40	2021-01-27
681	1007	Longhui International Holdings Limited:O	4,459,130	646,574		1.40	2021-02-01
682	0167	IDT INTERNATIONAL LIMITED:O	36,373,901	1,236,713		1.40	2020-12-02
683	0689	EPI (Holdings) Limited:O	73,283,757	3,737,472		1.40	2021-01-27
684	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,530,104	280,504,554		1.40	2021-02-01
685	0630	AMCO United Holding Limited:O	33,762,100	6,077,178		1.40	2021-01-05
686	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	46,694,000	6,023,526		1.40	2021-02-01
687	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,674,945	98,419,786		1.39	2021-02-01
688	8121	Guoen Holdings Limited:O	23,240,000	464,800		1.39	2021-01-27
689	8159	China United Venture Investment Limited:O	9,810,000	1,128,150		1.39	2020-11-19
690	0009	KEYNE LTD:O	49,696,910	2,882,421		1.39	2021-01-22
691	8109	Kirin Group Holdings Limited:O	3,888,847	851,657		1.39	2021-01-21
692	1780	Rongzun International Holdings Group Limited:O	8,612,500	3,057,438		1.39	2020-10-09
693	6896	Golden Throat Holdings Group Company Limited:O	10,238,000	14,742,720		1.38	2021-01-21
694	1171	Yankuang Energy Group Company Limited:H	26,207,989	159,606,653		1.38	2021-02-01
695	0342	NewOcean Energy Holdings Limited:O	20,247,000	13,363,020		1.38	2021-02-01
696	8186	Almana Limited:O	1,719,339	182,250		1.38	2021-01-22
697	1143	China Energy Storage Technology Development Limited:O	7,036,800	2,462,880		1.37	2021-02-01
698	0619	South China Financial Holdings Limited:O	4,127,757	1,238,327		1.37	2021-01-28
699	0373	ALLIED GROUP LIMITED (HK):O	48,080,840	154,820,305		1.37	2021-02-01
700	1226	China Investment and Finance Group Limited (KY):O	3,702,880	777,605		1.37	2021-01-26
701	3983	China BlueChemical Ltd.:H	24,158,000	38,894,380		1.36	2021-02-01
702	0183	Winfull Group Holdings Limited:O	76,464,000	3,670,272		1.36	2021-01-22
703	0723	Reliance Global Holdings Limited (BM):O	124,151,671	2,979,640	*	1.36	2019-10-03
704	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	101,205,623	1,659,772,217		1.36	2021-02-01
705	0132	Hing Yip Holdings Limited (BM):O	23,039,600	12,671,780		1.35	2021-02-01
706	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,411,024	8,100,851		1.34	2021-01-28
707	0837	Carpenter Tan Holdings Limited:O	3,341,500	14,201,375		1.34	2021-01-25
708	8239	Capital Finance Holdings Limited:O	3,760,108	575,297		1.34	2021-01-19
709	8291	Hong Kong Entertainment International Holdings Limited:O	4,271,000	1,238,590		1.33	2021-02-01
710	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,946,863	13,601,645		1.33	2021-01-27
711	8416	HM International Holdings Limited:O	5,330,000	394,420		1.33	2021-01-21
712	2324	Capital VC Limited:O	4,567,919	1,187,659		1.33	2021-01-26
713	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,309,500	15,494,015	*	1.33	2020-11-11
714	8173	Hephaestus Holdings Limited:O	16,116,502	757,476		1.32	2021-02-01
715	1003	Huanxi Media Group Limited:O	45,683,204	68,981,638		1.32	2021-02-01
716	2101	Fulu Holdings Limited:O	5,255,500	42,674,660		1.31	2021-02-01
717	0808	Prosperity Real Estate Investment Trust:Unit	20,061,312	48,347,762		1.31	2021-01-29
718	0978	China Merchants Land Limited:O	64,294,700	72,653,011		1.31	2021-01-27
719	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,154,764	121,063,218		1.31	2021-02-01
720	1190	BOLINA HOLDING CO., LTD.:O	16,728,000	1,472,064	*	1.31	2020-11-25
721	0390	CHINA RAILWAY GROUP LIMITED:H	54,918,910	196,609,698		1.31	2021-02-01
722	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,517,300	29,693,335		1.30	2021-02-01
723	8270	China CBM Group Company Limited:O	17,108,143	479,028		1.30	2021-01-29
724	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	427,000	1,216,950		1.29	2021-01-28
725	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,420,000	142,000		1.29	2020-07-24
726	1096	Sino Energy International Holdings Group Limited:O	24,866,000	646,516	*	1.29	2020-08-20
727	3800	GCL Technology Holdings Limited (KY):O	322,805,651	713,400,489		1.29	2021-02-01
728	1020	Cybernaut International Holdings Company Limited:O	51,174,128	4,605,672		1.29	2021-01-28
729	1869	Kafelaku Coffee Holding Limited:O	12,855,000	3,599,400		1.29	2021-01-28
730	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,043,150	31,267,530		1.28	2020-11-12
731	1787	Shandong Gold Mining Co., Ltd.:H	11,033,229	185,358,247		1.28	2021-02-01
732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	97,753,875	4,887,694		1.28	2020-12-30
733	0595	AV CONCEPT HOLDINGS LIMITED:O	11,655,600	5,361,576		1.28	2021-01-28
734	87001	Hui Xian Real Estate Investment Trust:Unit	77,012,142	133,231,006		1.28	2021-02-01
735	0728	CHINA TELECOM CORPORATION LIMITED:H	177,319,521	414,927,679		1.28	2021-02-01
736	0603	China Oil And Gas Group Limited:O	73,665,611	30,202,901		1.28	2021-02-01
737	0199	ITC Properties Group Limited:O	12,229,215	14,063,597		1.27	2021-02-01
738	3688	Top Spring International Holdings Limited:O	17,818,300	21,203,777		1.26	2021-01-28
739	0672	Zhong An Group Limited:O	70,999,000	20,589,710		1.26	2021-01-29
740	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,428,000	46,228,320		1.26	2021-02-01
741	1763	China Isotope & Radiation Corporation:H	1,006,600	27,127,870		1.26	2021-02-01
742	0755	DevGreat Group Limited:O	187,095,750	16,277,330		1.26	2021-02-01
743	8123	Sinofortune Financial Holdings Limited:O	97,239,672	1,653,074		1.25	2021-01-29
744	2288	Rykadan Capital Limited:O	4,694,022	2,957,234		1.25	2021-01-22
745	8200	SAU SAN TONG HOLDINGS LIMITED:O	937,870	750,296		1.25	2021-01-25
746	0862	Vision Values Holdings Limited:O	49,017,076	13,234,611		1.25	2021-01-28
747	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	118,101,643	224,393,122		1.25	2021-02-01
748	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,499,900	437,488	*	1.25	2020-10-12
749	8203	Kaisun Holdings Limited:O	7,170,000	573,600		1.24	2021-02-01
750	8413	Asia Grocery Distribution Limited:O	14,430,000	4,545,450		1.24	2020-12-21
751	1130	China Environmental Resources Group Limited:O	25,275,520	2,274,797		1.24	2021-02-01
752	8231	PFC Device Inc.:O	20,050,000	1,002,500		1.24	2021-02-01
753	1696	SISRAM MEDICAL LTD:O	5,478,889	30,736,567		1.24	2021-02-01
754	1273	Hong Kong Finance Group Limited:O	5,140,000	1,953,200		1.24	2020-11-05
755	0812	Southwest Securities International Securities Limited:O	45,310,000	3,534,180		1.24	2021-02-01
756	8147	Millennium Pacific Group Holdings Limited:O	12,743,000	573,435		1.24	2021-01-26
757	1182	Success Dragon International Holdings Limited:O	29,251,382	2,486,367		1.24	2021-02-01
758	8171	China Trends Holdings Limited:O	527,457,294	5,274,573	*	1.23	2019-04-16
759	1183	MECOM Power and Construction Limited:O	14,740,000	75,026,600		1.23	2021-02-01
760	0929	IPE GROUP LIMITED:O	12,990,577	9,093,404		1.23	2020-12-15
761	0996	Carnival Group International Holdings Limited:O	11,692,298	1,742,152		1.23	2021-01-29
762	0665	Haitong International Securities Group Limited:O	74,455,150	167,524,088		1.23	2021-02-01
763	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,733,903	2,005,184		1.23	2021-01-05
764	0128	ENM Holdings Limited (HK):O	20,332,000	12,809,160		1.23	2021-01-22
765	1147	Edensoft Holdings Limited:O	24,510,000	2,843,160		1.23	2021-01-27
766	2238	Guangzhou Automobile Group Co., Ltd.:H	37,748,290	267,635,376		1.22	2021-02-01
767	6958	Zhenro Services Group Limited:O	12,637,000	52,822,660		1.22	2021-02-01
768	1452	Denox Environmental & Technology Holdings Limited:O	6,013,000	877,898		1.22	2020-07-07
769	2339	BeijingWest Industries International Limited:O	6,984,640	3,981,245		1.22	2021-01-14
770	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,174,000	9,995,700		1.21	2021-01-28
771	3633	Zhongyu Energy Holdings Limited:O	31,991,114	223,297,976		1.21	2021-01-21
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,341,210	166,191,664		1.21	2021-01-29
773	9966	Alphamab Oncology:O	11,224,495	155,795,991		1.20	2021-02-01
774	0952	Quam Plus International Financial Limited:O	74,297,150	13,373,487		1.20	2021-01-14
775	0563	Shanghai Industrial Urban Development Group Limited:O	57,573,750	42,604,575		1.20	2021-01-28
776	1918	Sunac China Holdings Limited:O	55,821,673	1,613,246,350		1.20	2021-02-01
777	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,426,000	95,515,900		1.19	2021-02-01
778	1121	Golden Solar New Energy Technology Holdings Limited:O	17,734,000	43,093,620		1.19	2021-02-01
779	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,296,000	71,855,040		1.18	2021-02-01
780	2371	Chuanglian Holdings Limited (KY):O	70,389,000	2,111,670		1.18	2020-11-18
781	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,595,600	393,768,656		1.18	2021-02-01
782	8213	StarGlory Holdings Company Limited:O	49,055,000	2,354,640		1.18	2020-06-02
783	3300	CHINA GLASS HOLDINGS LIMITED:O	21,298,000	17,464,360		1.18	2021-02-01
784	0698	TONGDA GROUP HOLDINGS LIMITED:O	76,160,000	41,126,400		1.18	2021-02-01
785	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,334,400	7,586,800		1.17	2021-02-01
786	0552	China Communications Services Corporation Limited:H	27,873,867	100,624,660		1.17	2021-02-01
787	1883	CITIC Telecom International Holdings Limited:O	42,679,212	105,417,654		1.16	2021-02-01
788	2834	iShares NASDAQ 100 Index ETF:Unit	13,500	3,289,950		1.16	2021-02-01
789	0727	Crown International Corporation Limited:O	39,854,000	10,561,310		1.16	2021-02-01
790	8545	Amuse Group Holding Limited:O	11,616,000	1,196,448		1.16	2021-02-01
791	1528	Red Star Macalline Group Corporation Ltd.:H	8,588,395	45,174,958		1.16	2021-01-27
792	8360	Basic House New Life Group Limited:O	10,080,000	473,760		1.16	2021-01-27
793	1210	Christine International Holdings Limited:O	11,658,000	1,970,202		1.15	2020-11-12
794	8635	Elephant Holdings Group Limited:O	4,612,000	401,244		1.15	2020-12-09
795	6881	China Galaxy Securities Co., Ltd.:H	42,389,164	200,924,637		1.15	2021-02-01
796	1373	International Housewares Retail Company Limited:O	8,281,000	20,454,070		1.15	2021-01-29
797	1898	China Coal Energy Company Limited:H	46,996,740	106,212,632		1.14	2021-02-01
798	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,204,000	2,396,280		1.14	2020-12-04
799	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	45,746,000	5,489,520		1.14	2021-01-29
800	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,075,000	8,893,500		1.14	2021-01-27
801	2663	KPa-BM Holdings Limited:O	6,830,000	1,673,350		1.14	2020-10-15
802	0207	Joy City Property Limited:O	161,504,000	76,714,400		1.13	2021-02-01
803	3143	ChinaAMC Hong Kong Banks ETF:Unit	65,600	450,016		1.13	2021-02-01
804	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,485,000	59,840,550		1.13	2021-02-01
805	1637	SH Group (Holdings) Limited:O	4,512,000	1,601,760		1.13	2021-01-28
806	1178	Huiyin Holdings Group Limited:O	3,357,249	399,513	*	1.13	2020-08-21
807	0493	GOME Retail Holdings Limited:O	241,989,489	321,846,020		1.12	2021-02-01
808	1612	Vincent Medical Holdings Limited:O	7,302,000	14,457,960		1.12	2021-02-01
809	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,705,343	17,002,270		1.12	2021-01-26
810	9938	WAH WO HOLDINGS GROUP LIMITED:O	11,185,000	1,386,940		1.12	2021-01-29
811	1439	Mobile Internet (China) Holdings Limited:O	15,405,000	1,047,540		1.12	2021-01-26
812	8349	Yunhong Guixin Group Holdings Limited:O	4,470,000	2,503,200		1.12	2021-01-26
813	1076	Imperial Pacific International Holdings Limited:O	1,596,884,640	15,968,846		1.12	2021-02-01
814	1327	Luxxu Group Limited:O	4,614,800	692,220		1.11	2021-01-13
815	0865	Jiande International Holdings Limited:O	64,676,800	5,303,498		1.11	2021-02-01
816	0660	Wai Chun Bio-Technology Limited:O	18,349,801	1,174,387		1.11	2021-01-28
817	1728	China ZhengTong Auto Services Holdings Limited:O	29,834,480	22,674,205		1.11	2021-02-01
818	8222	E Lighting Group Holdings Limited:O	4,980,000	298,800		1.10	2020-09-09
819	1899	Xingda International Holdings Limited:O	17,732,979	38,657,894		1.10	2021-02-01
820	3188	ChinaAMC CSI 300 Index ETF:Unit	3,499,749	231,053,429		1.10	2021-02-01
821	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,000,000	405,000		1.10	2021-01-19
822	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,741,154	7,969,869		1.10	2021-02-01
823	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	337,525,738	941,696,809		1.10	2021-02-01
824	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,005,436	164,445,752		1.10	2021-02-01
825	1683	Hope Life International Holdings Limited:O	6,584,000	1,349,720		1.10	2021-02-01
826	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,058,332	6,757,292		1.10	2021-01-26
827	1333	China Zhongwang Holdings Limited:O	59,796,320	105,839,486		1.10	2021-02-01
828	1293	Grand Baoxin Auto Group Limited:O	31,120,795	25,830,260		1.10	2021-02-01
829	8659	Yik Wo International Holdings Limited:O	6,555,000	1,035,690		1.09	2021-02-01
830	1661	China Frontier Technology Group:O	17,350,000	5,031,500		1.09	2021-01-27
831	0235	CSC Holdings Limited (HK):O	221,910,646	44,382,129		1.09	2021-02-01
832	0124	Guangdong Land Holdings Limited:O	18,618,768	21,783,959		1.09	2021-01-28
833	8293	SingAsia Holdings Limited:O	16,315,000	978,900		1.09	2021-01-29
834	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,488,000	1,171,104		1.08	2021-01-12
835	3344	GTI Holdings Limited (KY):O	67,822,000	1,288,618		1.08	2021-02-01
836	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
837	9608	Sundy Service Group Co. Ltd:O	34,420,000	4,061,560		1.08	2021-02-01
838	0196	Honghua Group Limited:O	57,518,000	13,919,356		1.07	2021-02-01
839	1122	QINGLING MOTORS CO. LTD:H	13,283,867	20,988,510		1.07	2021-02-01
840	8120	China Demeter Financial Investments Limited:O	1,641,076	293,753		1.07	2021-01-26
841	0094	Greenheart Group Limited:O	19,882,287	1,709,877		1.07	2021-01-27
842	1808	Enterprise Development Holdings Limited (KY):O	8,122,000	1,234,544		1.07	2020-10-09
843	0678	Genting Hong Kong Limited:O	90,773,126	24,962,610		1.07	2021-01-28
844	3993	CMOC Group Limited (CN):H	42,089,737	220,129,325		1.07	2021-02-01
845	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,185,100	38,494,716		1.07	2021-02-01
846	0382	Edvantage Group Holdings Limited:O	11,442,000	99,774,240		1.07	2021-02-01
847	1751	Kingland Group Holdings Limited:O	7,160,000	895,000		1.07	2020-09-02
848	8057	Madison Holdings Group Limited:O	66,392,000	7,037,552		1.07	2021-01-28
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	200,417,724	1,461,045,208		1.06	2021-02-01
850	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	408,000	832,320		1.06	2021-01-25
851	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	417,000	25,311,900		1.06	2021-02-01
852	1825	Sterling Group Holdings Limited (KY):O	8,460,000	1,345,140	*	1.06	2021-02-01
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,939,923	416,486,960		1.06	2021-02-01
854	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,922,500	835,350		1.06	2021-01-29
855	1461	ZHONGTAI FUTURES Company Limited:H	2,919,000	1,897,350		1.05	2021-02-01
856	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,157,500	6,536,025		1.05	2021-02-01
857	2331	LI NING COMPANY LIMITED:O	26,120,184	1,299,479,154		1.05	2021-02-01
858	1300	Trigiant Group Limited:O	18,784,000	15,402,880		1.05	2021-02-01
859	1251	SPT Energy Group Inc.:O	19,389,667	5,623,003		1.05	2021-02-01
860	0751	Skyworth Group Limited:O	27,899,157	64,168,061		1.05	2021-02-01
861	1508	China Reinsurance (Group) Corporation:H	69,825,000	57,954,750		1.05	2021-02-01
862	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	300,400	1,121,093		1.04	2021-02-01
863	2608	Sunshine 100 China Holdings Ltd:O	26,620,000	33,008,800		1.04	2020-12-15
864	1375	Central China Securities Co., Ltd.:H	12,406,000	18,981,180		1.04	2021-02-01
865	0358	Jiangxi Copper Company Limited:H	14,375,609	192,345,648		1.04	2021-02-01
866	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	109,130	29,148,623		1.03	2021-02-01
867	0472	New Silkroad Culturaltainment Limited:O	33,160,000	3,647,600		1.03	2021-02-01
868	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,378,000	895,700		1.03	2020-12-23
869	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
870	0362	China Zenith Chemical Group Limited:O	14,898,675	4,618,589		1.03	2021-01-29
871	2799	China CITIC Financial Asset Management Co., Ltd.:H	257,555,000	236,950,600		1.03	2021-02-01
872	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,010,000	1,331,330		1.03	2021-01-20
873	1361	361 Degrees International Limited:O	21,120,000	27,033,600		1.02	2021-02-01
874	8007	Global Strategic Group Limited:O	931,002	175,959		1.02	2021-01-22
875	0860	Apollo Future Mobility Group Limited:O	79,891,001	46,336,781		1.02	2021-02-01
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,362,700	125,647,434		1.02	2021-02-01
877	1854	China Wantian Holdings Limited:O	12,780,000	1,405,800		1.01	2021-01-13
878	3383	Agile Group Holdings Limited (KY):O	39,686,353	388,529,396		1.01	2021-01-29
879	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,050	270,158		1.01	2020-10-29
880	1640	Qian Xun Technology Limited:O	4,048,000	1,052,480		1.01	2021-01-28
881	0609	Tiande Chemical Holdings Limited:O	8,600,000	5,332,000		1.01	2021-01-28
882	8066	Phoenitron Holdings Limited:O	5,300,500	249,124		1.01	2020-10-16
883	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,254,625	13,825,136		1.00	2021-02-01
884	1697	Shandong International Trust Co., Ltd.:H	11,649,800	8,271,358		1.00	2021-01-29
885	3077	Premia US Treasury Floating Rate ETF:Unit	30	116,451		1.00	2020-04-23
886	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,068,871	521,978,671		1.00	2021-02-01
887	1037	Maxnerva Technology Services Limited:O	6,528,000	4,896,000		1.00	2021-02-01
888	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,584,000	21,915,360		1.00	2020-12-07
889	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,190,000	43,493,400		1.00	2021-02-01
890	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,456,000	10,857,440		0.99	2021-02-01
891	8030	Fengyinhe Holdings Limited:O	17,159,083	549,091		0.99	2020-12-01
892	1953	Rimbaco Group Global Limited:O	12,475,000	2,794,400		0.99	2021-01-29
893	0271	Asiasec Properties Limited:O	12,283,138	14,002,777		0.99	2020-04-27
894	1865	Pengo Holdings Group Limited:O	9,100,000	8,008,000		0.99	2021-01-05
895	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,834,000	106,473,720		0.99	2021-02-01
896	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,856,348	426,960		0.99	2021-01-12
897	1526	Rici Healthcare Holdings Limited:O	15,691,000	12,395,890		0.99	2021-01-29
898	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,360,000	2,386,800	*	0.99	2020-12-21
899	9893	Pizu Group Holdings Limited:O	35,094,908	28,777,825		0.99	2020-09-21
900	0800	A8 New Media Group Limited:O	26,550,000	4,593,150		0.98	2021-01-29
901	1456	Guolian Minsheng Securities Company Limited:H	4,345,500	18,598,740		0.98	2021-02-01
902	1822	China Wood International Holding Co., Limited:O	3,361,475	359,678		0.98	2021-01-29
903	0024	BURWILL HOLDINGS LIMITED:O	50,142,400	3,560,110	*	0.98	2019-08-20
904	8192	Global Token Limited:O	10,145,800	314,520	*	0.98	2019-08-30
905	2198	China Sanjiang Fine Chemicals Company Limited:O	11,643,000	34,812,570		0.98	2021-02-01
906	1211	BYD COMPANY LIMITED:H	10,250,107	2,511,276,215		0.98	2021-02-01
907	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,506,988	3,031,960		0.98	2021-01-25
908	6066	CSC Financial Co., Ltd.:H	12,320,000	142,172,800		0.98	2021-02-01
909	1740	Values Cultural Investment Limited:O	10,090,000	1,523,590		0.97	2021-01-29
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,607,397	2,390,752,350		0.97	2021-02-01
911	1115	Tibet Water Resources Ltd.:O	24,901,000	19,920,800		0.97	2021-02-01
912	1336	New China Life Insurance Company Ltd.:H	10,019,194	291,057,586		0.97	2021-02-01
913	0216	CHINNEY INVESTMENTS, LIMITED:O	5,336,000	9,177,920		0.97	2020-10-08
914	8037	China Biotech Services Holdings Limited:O	9,353,600	14,311,008		0.97	2021-01-29
915	8357	Republic Healthcare Limited:O	5,030,000	950,670		0.97	2021-01-11
916	2868	Beijing Capital Land Co., Ltd.:H	14,789,000	19,669,370		0.97	2021-01-27
917	3728	Ching Lee Holdings Limited:O	9,780,000	1,838,640		0.97	2020-12-07
918	0787	Global Brands Group Holding Limited:O	9,926,882	1,786,839		0.97	2021-01-28
919	0136	China Ruyi Holdings Limited:O	89,113,225	336,847,991		0.96	2021-02-01
920	0842	Leoch International Technology Limited:O	13,087,000	10,993,080		0.96	2021-02-01
921	0098	Xingfa Aluminium Holdings Limited:O	4,029,000	33,037,800		0.96	2021-01-27
922	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,363,043	16,250,020		0.96	2021-01-21
923	8403	Dowway Holdings Limited:O	19,260,000	770,400		0.96	2020-12-29
924	3147	CSOP SZSE ChiNext ETF:Unit	658,000	8,738,240		0.96	2021-02-01
925	0298	Chuang's China Investments Limited:O	22,510,127	8,778,950		0.96	2021-01-28
926	3382	Tianjin Port Development Holdings Limited:O	58,943,922	36,545,232		0.96	2021-02-01
927	1711	ULFERTS INTERNATIONAL LIMITED:O	7,620,000	1,409,700		0.95	2021-01-14
928	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,980,000	1,691,760		0.95	2021-01-05
929	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,896,850	16,823,039		0.95	2021-02-01
930	0182	Concord New Energy Group Limited:O	79,308,120	41,240,222		0.95	2021-02-01
931	8083	Youzan Technology Limited:O	163,516,285	564,131,183		0.95	2021-02-01
932	8161	MediNet Group Limited (KY):O	9,850,000	492,500		0.95	2021-02-01
933	0986	Dufu Liquor Group Limited:O	5,900,132	1,770,040		0.94	2021-01-27
934	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,292,848	193,525,162		0.94	2021-02-01
935	1815	Mount Everest Gold Group Company Limited (KY):O	11,657,572	11,540,996		0.94	2021-01-28
936	0559	DeTai New Energy Group Limited:O	147,775,860	3,989,948		0.94	2021-02-01
937	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,535,500	28,784,600		0.94	2021-02-01
938	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,265,440	3,148,962		0.94	2020-11-25
939	1118	GOLIK HOLDINGS LIMITED:O	5,394,500	4,045,875		0.94	2020-08-19
940	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,438,000	18,544,440		0.94	2021-02-01
941	2846	iShares Core CSI 300 Index ETF:Unit	86,800	3,612,616		0.94	2021-02-01
942	8082	Sunny Side Up Culture Holdings Limited:O	11,722,600	3,634,006		0.94	2021-01-25
943	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,508,000	3,084,840		0.93	2021-02-01
944	0901	Goldstone Investment Group Limited:O	17,662,504	4,945,501		0.93	2021-01-27
945	8021	WLS HOLDINGS LIMITED:O	133,514,648	3,471,381		0.93	2021-01-11
946	3669	China Yongda Automobiles Services Holdings Limited:O	18,304,750	205,013,200		0.93	2021-02-01
947	2800	Tracker Fund of Hong Kong:Unit	31,142,027	904,987,305		0.92	2021-02-01
948	1462	Gold-Finance Holdings Limited:O	37,258,000	2,682,576	*	0.92	2020-04-02
949	8078	China Creative Digital Entertainment Limited:O	2,503,573	175,250		0.92	2021-01-28
950	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	62,344,785	3,179,584		0.92	2021-01-27
951	0922	Anxian Yuan China Holdings Limited:O	20,382,480	3,138,902		0.92	2021-01-29
952	0210	Daphne International Holdings Limited:O	16,638,000	3,460,704		0.92	2021-01-28
953	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,325,455	12,609,946		0.92	2021-01-27
954	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,816,000	15,312,960		0.92	2021-02-01
955	8351	Larry Jewelry International Company Limited:O	33,108,300	331,083	*	0.92	2020-08-05
956	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,724,724	1,346,933		0.91	2021-01-21
957	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,538,500	22,823,110		0.91	2021-01-27
958	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,444,750	14,546,583		0.91	2021-02-01
959	6183	CHINA GREENFRESH GROUP CO., LTD.:O	13,863,000	1,122,903	*	0.91	2020-09-02
960	1732	XiangXing International Holding Limited:O	9,120,000	1,039,680		0.91	2021-01-08
961	1847	YCIH Green High-Performance Concrete Company Limited:H	1,219,000	2,108,870		0.91	2021-01-15
962	3999	DaChan Food (Asia) Limited:O	9,245,000	7,673,350		0.91	2020-12-29
963	1372	China Carbon Neutral Development Group Limited:O	1,813,000	2,864,540		0.91	2021-02-01
964	1049	Celestial Asia Securities Holdings Limited:O	731,681	914,601		0.91	2021-01-04
965	3323	China National Building Material Company Limited:H	34,945,664	331,284,895		0.90	2021-02-01
966	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,526,386	143,552,384		0.90	2021-02-01
967	1099	SINOPHARM GROUP CO. LTD.:H	12,102,729	231,646,233		0.90	2021-02-01
968	1388	Embry Holdings Limited:O	3,809,599	3,923,887		0.90	2021-01-25
969	0397	Minerva Group Holding Limited:O	25,089,348	1,706,076		0.90	2021-01-27
970	0370	Hong Kong Robotics Group Holding Limited:O	9,161,960	3,481,545		0.90	2021-01-29
971	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,933,600	589,748		0.90	2021-01-28
972	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	179,900	1,563,331		0.90	2021-02-01
973	1255	TATA Health International Holdings Limited (KY):O	1,924,000	4,617,600		0.90	2021-01-19
974	0423	Hong Kong Economic Times Holdings Limited:O	3,876,000	3,837,240		0.90	2021-01-12
975	0841	Asia Cassava Resources Holdings Limited:O	5,250,000	1,653,750		0.90	2021-01-27
976	2120	Wenzhou Kangning Hospital Co., Ltd.:H	173,600	4,617,760		0.90	2021-01-20
977	8456	Mansion International Holdings Limited:O	8,264,000	429,728		0.90	2021-01-28
978	1980	Tian Ge Interactive Holdings Limited:O	11,468,000	9,403,760		0.90	2021-02-01
979	1402	i-Control Holdings Limited:O	8,950,000	3,580,000		0.90	2021-01-13
980	8250	Du Du Holdings Limited (KY):O	66,992,600	1,004,889		0.89	2021-01-29
981	0433	North Mining Shares Company Limited:O	208,745,000	2,922,430		0.89	2021-01-29
982	0426	ONE MEDIA GROUP LIMITED (KY):O	3,578,400	264,802		0.89	2021-01-20
983	1741	Shing Chi Holdings Limited:O	7,132,000	9,271,600		0.89	2021-02-01
984	1576	Qilu Expressway Company Limited:H	9,804,000	18,627,600		0.89	2021-01-29
985	1263	PC Partner Group Limited:O	3,316,000	10,113,800		0.89	2021-01-29
986	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
987	2828	Hang Seng China Enterprises Index ETF:Unit	1,686,785	195,667,060		0.89	2021-02-01
988	1727	Hebei Construction Group Corporation Limited:H	4,108,500	13,599,135		0.89	2021-02-01
989	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	79,234,117	22,977,894		0.89	2021-01-26
990	2346	Universal Star (Holdings) Limited:O	4,420,000	1,745,900		0.88	2021-02-01
991	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,584,080	554,428		0.88	2020-12-11
992	2212	Future Bright Mining Holdings Limited:O	38,680,000	773,600		0.88	2021-01-29
993	0894	Man Yue Technology Holdings Limited:O	4,190,000	2,472,100		0.88	2020-12-29
994	3601	360 LUDASHI HOLDINGS LIMITED:O	2,354,000	7,697,580		0.88	2021-02-01
995	0393	Glorious Sun Enterprises Limited:O	13,428,402	11,279,858		0.87	2020-09-21
996	2051	Vala Inc. (KY):O	11,817,500	6,145,100		0.87	2021-01-29
997	8392	Satu Holdings Limited (KY):O	8,700,000	826,500		0.87	2021-01-21
998	1986	Tsaker New Energy Tech Co., Limited:O	8,988,000	13,122,480		0.87	2021-01-29
999	1051	G-Resources Group Limited:O	234,795,360	10,330,996		0.87	2021-02-01
1000	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,940,000	1,915,200	*	0.87	2019-06-21
1001	3900	Greentown China Holdings Limited:O	21,618,894	217,918,452		0.87	2021-02-01
1002	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,826,614	480,524		0.87	2020-12-17
1003	1685	Boer Power Holdings Limited:O	6,696,000	3,481,920		0.87	2021-02-01
1004	1705	B & S International Holdings Ltd.:O	3,460,000	1,262,900		0.87	2021-02-01
1005	2182	Tian Chang Group Holdings Ltd.:O	5,352,000	2,488,680		0.86	2021-02-01
1006	8450	EDICO Holdings Limited:O	8,620,000	551,680		0.86	2021-01-29
1007	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
1008	1191	China Gem Holdings Limited:O	36,393,240	800,651		0.86	2021-02-01
1009	8432	Bar Pacific Group Holdings Limited:O	7,350,000	492,450		0.85	2020-12-09
1010	0998	China CITIC Bank Corporation Limited:H	127,070,249	446,016,574		0.85	2021-02-01
1011	0425	Minth Group Limited:O	9,875,000	353,525,000		0.85	2021-02-01
1012	8319	Expert Systems Holdings Limited:O	6,800,000	680,000		0.85	2021-01-28
1013	6185	CanSino Biologics Inc.:H	1,127,000	333,592,000		0.85	2021-02-01
1014	1750	REM Group (Holdings) Limited:O	15,290,000	688,050		0.85	2021-01-29
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,614,000	367,440,360		0.85	2021-02-01
1016	8065	KML Technology Group Limited:O	3,395,000	740,110		0.85	2021-01-27
1017	2357	AviChina Industry & Technology Company Limited:H	52,694,088	316,691,469		0.85	2021-02-01
1018	1097	i-CABLE Communications Limited:O	60,458,952	3,627,537		0.85	2021-02-01
1019	1022	Feiyu Technology International Company Ltd.:O	13,089,000	2,552,355		0.85	2021-02-01
1020	1302	LifeTech Scientific Corporation:O	39,128,000	192,901,040		0.85	2021-02-01
1021	1247	Miko International Holdings Limited:O	8,316,000	498,960		0.85	2021-01-21
1022	0804	Pinestone Capital Limited:O	38,095,000	1,104,755		0.84	2021-02-01
1023	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
1024	0275	Master Glory Group Limited:O	4,343,519	1,129,315	*	0.84	2020-11-10
1025	2122	Kidsland International Holdings Limited:O	6,746,000	1,787,690		0.84	2021-01-26
1026	0710	BOE Varitronix Limited:O	6,187,349	26,419,980		0.84	2021-02-01
1027	2802	iShares MSCI Emerging Asia Index ETF:Unit	28,600	2,081,508		0.84	2021-01-27
1028	3322	Win Hanverky Holdings Limited:O	10,802,000	3,996,740		0.84	2021-01-22
1029	0931	China HK Power Smart Energy Group Limited:O	47,440,293	23,720,147		0.84	2021-02-01
1030	0340	Tongguan Gold Group Limited:O	28,502,320	8,123,161		0.84	2021-02-01
1031	0987	China Renewable Energy Investment Limited:O	21,043,664	4,208,733		0.84	2021-02-01
1032	0503	Lansen Pharmaceutical Holdings Limited:O	3,334,000	6,234,580		0.84	2021-01-27
1033	6063	Lotus Horizon Holdings Limited:O	16,760,000	1,843,600		0.84	2021-01-29
1034	2822	CSOP FTSE China A50 ETF:Unit	5,753,066	119,433,650		0.84	2021-02-01
1035	0455	Tianda Pharmaceuticals Limited:O	17,986,000	3,021,648		0.84	2021-01-26
1036	8436	Takbo Group Holdings Limited:O	3,345,000	886,425		0.84	2020-11-25
1037	0405	Yuexiu Real Estate Investment Trust:Unit	27,574,857	102,854,217		0.83	2021-02-01
1038	2025	Ruifeng Power Group Company Limited:O	6,654,000	6,986,700		0.83	2020-01-03
1039	8090	China Assurance Finance Group Limited:O	14,630,000	599,830	*	0.83	2019-04-02
1040	1431	YuanShengTai Dairy Farm Limited:O	38,770,000	30,628,300		0.83	2021-02-01
1041	8196	Futian Holdings Limited:O	2,478,000	599,676		0.83	2020-10-05
1042	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,941,493	38,619,705		0.83	2021-01-27
1043	0533	GOLDLION HOLDINGS LIMITED:O	8,101,000	12,880,590		0.82	2021-01-19
1044	0891	Trinity Limited (BM):O	29,678,000	1,929,070		0.82	2021-01-15
1045	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,516,000	576,080		0.82	2020-12-23
1046	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,096,500	1,050,308		0.82	2021-01-29
1047	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	193,200	2,426,592		0.82	2021-01-22
1048	0848	Maoye International Holdings Limited:O	41,925,000	14,883,375		0.82	2021-01-28
1049	0887	Emperor Watch & Jewellery Limited:O	55,230,000	6,130,530		0.81	2021-02-01
1050	8391	Cornerstone Technologies Holdings Limited:O	4,316,000	2,503,280		0.81	2021-01-27
1051	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,446,000	69,311,940		0.81	2021-02-01
1052	6030	CITIC Securities Company Limited:H	18,468,180	318,391,423		0.81	2021-02-01
1053	1945	Zero2IPO Holdings Inc.:O	2,479,953	16,020,496		0.81	2021-02-01
1054	1415	Cowell e Holdings Inc.:O	6,745,000	39,458,250		0.81	2021-02-01
1055	0911	Qianhai Health Holdings Limited:O	13,660,750	1,967,148		0.81	2021-02-01
1056	0558	L.K. Technology Holdings Limited:O	9,600,000	71,232,000		0.81	2021-02-01
1057	2310	Times Universal Group Holdings Limited:O	8,794,000	1,134,426		0.80	2021-01-11
1058	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,004,025	1,482,979		0.80	2021-01-27
1059	3990	Midea Real Estate Holding Limited:O	9,858,600	163,258,416		0.80	2021-02-01
1060	2014	Ozner Water International Holding Limited:O	17,021,000	1,565,932		0.80	2021-02-01
1061	0484	Forgame Holdings Limited:O	1,345,900	2,839,849		0.80	2021-02-01
1062	8226	KOALA Financial Group Limited:O	22,137,536	509,163		0.80	2021-01-04
1063	0760	Talent Property Group Limited:O	81,635,000	1,714,335		0.79	2020-11-25
1064	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,810,000	4,125,100		0.79	2021-01-28
1065	2001	China New Higher Education Group Limited:O	12,569,000	66,615,700		0.79	2021-02-01
1066	1894	Hang Yick Holdings Company Limited:O	6,075,000	1,014,525		0.79	2021-01-28
1067	1623	Hilong Holding Limited:O	13,417,000	4,025,100		0.79	2021-02-01
1068	0186	Nimble Holdings Company Limited:O	43,342,000	26,438,620		0.79	2021-01-28
1069	0369	Wing Tai Properties Limited:O	10,673,316	41,839,399		0.79	2021-02-01
1070	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,464,000	10,905,840		0.78	2021-02-01
1071	8516	Grand Talents Group Holdings Limited:O	3,763,000	571,976		0.78	2021-01-29
1072	2886	Binhai Investment Company Limited:O	10,594,000	13,878,140		0.78	2021-01-25
1073	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,673,088	96,450,221		0.78	2021-02-01
1074	9979	Greentown Management Holdings Company Limited:O	15,235,642	46,621,065		0.78	2021-02-01
1075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,251,300	174,090,735		0.78	2021-02-01
1076	0070	Rich Goldman Holdings Limited:O	15,029,400	736,441		0.78	2021-01-22
1077	0994	CT Vision S.L. (International) Holdings Limited:O	5,889,000	5,947,890		0.77	2021-02-01
1078	0726	DIT Group Limited:O	21,688,800	24,508,344		0.77	2021-02-01
1079	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,889,600	2,369,472		0.77	2020-06-26
1080	0695	Dongwu Cement International Limited:O	4,266,000	5,972,400		0.77	2021-02-01
1081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,554,582	1,988,108,984		0.77	2021-02-01
1082	0005	HSBC HOLDINGS PLC:O	159,750,352	6,509,826,844		0.77	2021-02-01
1083	2100	BAIOO Family Interactive Limited:O	20,926,000	41,433,480		0.77	2021-02-01
1084	8056	Life Concepts Holdings Limited (KY):O	6,230,000	286,580		0.77	2020-09-22
1085	1488	Best Food Holding Company Limited:O	12,104,000	8,472,800		0.77	2021-01-25
1086	1678	China Creative Global Holdings Limited:O	16,632,000	665,280	*	0.77	2020-09-02
1087	1878	SOUTHGOBI RESOURCES LTD.:O	2,088,249	1,044,125	*	0.77	2020-08-10
1088	0799	IGG Inc:O	9,149,000	109,056,080		0.76	2021-02-01
1089	1472	Sang Hing Holdings (International) Limited:O	7,645,000	2,178,825		0.76	2021-02-01
1090	0820	HSBC China Dragon Fund:Unit	418,861	7,288,181		0.76	2021-02-01
1091	0778	Fortune Real Estate Investment Trust:Unit	14,874,000	104,118,000		0.76	2021-02-01
1092	1797	East Buy Holding Limited:O	7,586,100	199,514,430		0.76	2021-02-01
1093	2136	Lifestyle China Group Limited:O	11,107,500	13,217,925		0.76	2021-01-29
1094	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,955,800	41,826,952		0.76	2021-02-01
1095	0975	Mongolian Mining Corporation:O	7,798,914	15,753,806		0.76	2021-02-01
1096	0810	China Castson 81 Finance Company Limited (BM):O	7,120,350	427,221		0.76	2021-01-08
1097	8616	Sunray Engineering Group Limited (KY):O	7,550,000	528,500		0.76	2021-01-29
1098	1811	CGN New Energy Holdings Co., Ltd.:O	32,360,000	55,982,800		0.75	2021-02-01
1099	6828	Beijing Gas Blue Sky Holdings Limited:O	97,852,000	11,350,832	*	0.75	2021-01-21
1100	1315	Green Economy Development Limited:O	45,168,000	2,800,416		0.75	2021-01-26
1101	1393	Hidili Industry International Development Limited:O	15,386,000	3,123,358		0.75	2021-01-26
1102	9911	Newborn Town Inc.:O	7,510,000	20,277,000		0.75	2021-02-01
1103	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,860,000	635,520		0.75	2021-01-07
1104	1747	Home Control International Limited:O	3,766,000	3,125,780		0.75	2021-01-29
1105	8162	Loco Hong Kong Holdings Limited:O	5,180,000	1,890,700		0.75	2020-12-01
1106	0866	China Qinfa Group Limited:O	18,666,778	2,576,015		0.75	2021-01-22
1107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	631,000	2,132,780		0.75	2021-01-05
1108	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,504,000	2,796,720		0.75	2020-06-19
1109	8430	C&N Holdings Limited:O	4,780,000	903,420		0.75	2021-01-29
1110	0302	CMGE Technology Group Limited:O	18,746,000	63,923,860		0.75	2021-02-01
1111	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	522,000	9,082,800		0.75	2021-01-28
1112	2699	Xinming China Holdings Limited:O	13,984,000	1,188,640		0.74	2021-01-27
1113	0318	Vongroup Limited:O	1,425,925	827,037		0.74	2020-12-02
1114	0290	GoFintech Quantum Innovation Limited:O	6,790,400	3,089,632		0.74	2021-01-28
1115	1950	Diwang Industrial Holdings Limited:O	7,372,000	2,027,300		0.74	2021-02-01
1116	8325	China Smartpay Group Holdings Limited:O	14,520,000	2,250,600		0.74	2021-01-29
1117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,512,000	2,623,104		0.74	2021-01-28
1118	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	43,299,101	52,824,903		0.73	2021-01-29
1119	9600	Newlink Technology Inc.:O	5,878,400	18,281,824		0.73	2021-02-01
1120	6837	Haitong Securities Co., Ltd.:H	25,009,544	174,816,713		0.73	2021-02-01
1121	9939	Kintor Pharmaceutical Limited:O	2,709,500	38,745,850		0.73	2021-02-01
1122	3623	China Success Finance Group Holdings Limited:O	3,970,000	4,168,500		0.73	2021-01-27
1123	0286	Aidigong Maternal & Child Health Limited (BM):O	27,982,026	14,550,654		0.73	2021-02-01
1124	3393	Wasion Holdings Limited:O	7,274,000	17,457,600		0.73	2021-02-01
1125	1991	Ta Yang Group Holdings Limited:O	6,342,000	1,395,240		0.73	2021-02-01
1126	0709	GIORDANO INTERNATIONAL LIMITED:O	11,458,000	15,353,720		0.73	2021-01-28
1127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,215,500	7,929,300		0.72	2020-09-29
1128	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,670,108	725,774		0.72	2021-01-29
1129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	699,800	5,066,552		0.72	2021-02-01
1130	0663	KING STONE ENERGY GROUP LIMITED:O	52,714,900	4,375,337		0.72	2021-01-06
1131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,304,000	5,106,160		0.72	2021-02-01
1132	6885	Henan Jinma Energy Company Limited:H	977,000	3,419,500		0.72	2021-01-29
1133	1357	Meitu, Inc.:O	31,280,500	48,797,580		0.72	2021-02-01
1134	1124	COASTAL GREENLAND LIMITED:O	29,767,560	2,053,962		0.72	2021-01-29
1135	1872	Guan Chao Holdings Limited:O	6,460,000	1,040,060		0.72	2021-01-20
1136	8631	Yufengchang Holdings Limited:O	2,870,000	220,990		0.72	2020-12-04
1137	1761	BabyTree Group:O	11,920,647	14,781,602		0.72	2021-02-01
1138	8328	Xinyi Electric Storage Holdings Limited:O	4,646,346	15,751,113		0.72	2021-02-01
1139	8246	Zhonghua Gas Holdings Limited:O	25,912,000	6,996,240		0.72	2020-10-28
1140	0176	Superactive Group Company Limited:O	14,537,600	3,300,035		0.72	2020-12-18
1141	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,231,000	2,783,935		0.72	2021-01-20
1142	1280	China Qidian Guofeng Holdings Limited:O	1,303,800	1,564,560		0.71	2021-01-12
1143	0655	HONGKONG CHINESE LIMITED:O	14,242,110	9,399,793		0.71	2021-02-01
1144	1207	SRE Group Limited:O	146,438,440	5,857,538		0.71	2021-01-28
1145	8206	Shentong Robot Education Group Company Limited:O	13,496,000	796,264		0.71	2021-01-25
1146	8383	Linocraft Holdings Limited:O	5,672,000	1,009,616		0.71	2021-02-01
1147	0499	Qingdao Holdings International Limited:O	3,534,330	1,555,105		0.71	2021-01-05
1148	0905	Walnut Capital Limited:O	4,954,250	396,340	*	0.71	2020-12-09
1149	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,347,500	2,992,763		0.71	2021-01-20
1150	0065	Grand Ocean Advanced Resources Company Limited:O	10,611,966	5,942,701		0.71	2021-01-29
1151	2038	FIH Mobile Limited:O	57,033,118	67,869,410		0.71	2021-02-01
1152	0282	NEXT DIGITAL LIMITED:O	18,476,400	4,341,954		0.70	2021-01-28
1153	1152	Momentum Financial Holdings Limited:O	6,860,000	294,980		0.70	2020-11-23
1154	1013	Wai Chun Group Holdings Limited:O	14,942,200	1,598,815		0.70	2021-01-28
1155	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,060,500	66,473,605		0.70	2021-02-01
1156	8370	Zhi Sheng Group Holdings Limited:O	6,328,000	1,898,400		0.70	2021-01-29
1157	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	3,663,360		0.70	2019-12-18
1158	2379	China Clean Energy Technology Group Limited:O	2,855,000	1,099,175		0.70	2021-01-05
1159	1225	Lerado Financial Group Company Limited:O	16,019,200	2,034,438	*	0.70	2017-05-23
1160	1538	Zhong Ao Home Group Limited:O	5,934,000	4,213,140		0.69	2021-02-01
1161	6998	Genor Biopharma Holdings Limited:O	3,408,500	71,237,650		0.69	2021-02-01
1162	8645	Byte Metaverse Holdings Limited:O	4,164,000	662,076		0.69	2021-02-01
1163	2193	MAN KING HOLDINGS LIMITED:O	2,912,000	815,360		0.69	2021-01-28
1164	1112	Health and Happiness (H&H) International Holdings Limited:O	4,470,513	167,644,238		0.69	2021-02-01
1165	1389	Major Holdings Limited (KY):O	22,906,000	847,522		0.69	2021-01-21
1166	1466	Baijin Life Science Holdings Limited:O	1,833,138	269,471		0.69	2020-12-29
1167	1775	BExcellent Group Holdings Limited:O	3,440,000	1,393,200		0.69	2021-01-21
1168	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	343,200		0.69	2021-01-21
1169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,038,283	40,320,580		0.69	2021-02-01
1170	0030	YNBY International Limited:O	44,271,000	18,815,175		0.69	2021-02-01
1171	8178	China Information Technology Development Limited:O	1,641,299	590,868		0.69	2021-01-27
1172	1888	Kingboard Laminates Holdings Limited:O	21,365,500	270,059,920		0.68	2021-02-01
1173	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,750,200	23,382,898		0.68	2021-02-01
1174	1931	IVD Medical Holding Limited:O	9,036,000	19,246,680		0.68	2021-01-11
1175	8487	ISP Global Limited:O	5,460,000	8,408,400		0.68	2021-02-01
1176	1971	Redsun Services Group Limited:O	2,820,000	12,972,000		0.68	2021-02-01
1177	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,114,000	1,585,500		0.68	2021-01-28
1178	1088	China Shenhua Energy Company Limited:H	23,041,121	328,566,385		0.68	2021-02-01
1179	8169	ECO-TEK HOLDINGS LIMITED:O	4,400,000	365,200		0.68	2020-12-14
1180	0914	Anhui Conch Cement Company Limited:H	8,756,504	403,674,834		0.67	2021-02-01
1181	8255	China Binary New Fintech Group:O	3,234,000	727,650		0.67	2021-01-08
1182	1222	WANG ON GROUP LIMITED:O	112,207,359	6,283,612		0.67	2021-01-28
1183	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,147,735	47,572,330		0.67	2021-02-01
1184	8347	F8 Enterprises (Holdings) Group Limited:O	5,896,000	1,155,616		0.67	2021-02-01
1185	6993	Blue Moon Group Holdings Limited:O	39,305,000	651,676,900		0.67	2021-02-01
1186	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,538,000	6,244,280		0.67	2021-02-01
1187	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,300,000	16,071,000		0.67	2021-02-01
1188	1164	CGN Mining Company Limited:O	44,099,872	19,403,944		0.67	2021-02-01
1189	8483	Max Sight Group Holdings Limited:O	5,336,000	506,920		0.67	2021-01-08
1190	1985	Microware Group Limited:O	2,000,000	1,540,000		0.67	2021-01-20
1191	1826	FDB Holdings Limited:O	8,830,000	1,501,100		0.66	2021-01-27
1192	8513	MaxWin International Holdings Limited (KY):O	3,048,000	1,508,760		0.66	2021-01-28
1193	3919	Golden Power Group Holdings Limited:O	1,590,000	659,850		0.66	2020-12-17
1194	2022	Digital Hollywood Interactive Limited:O	13,200,000	976,800		0.66	2021-01-29
1195	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	63,385,866	54,511,845		0.66	2021-02-01
1196	2363	Tongda Hong Tai Holdings Limited:O	1,245,750	460,928		0.66	2021-01-29
1197	0704	Huscoke Holdings Limited:O	1,890,335	623,811		0.66	2021-01-26
1198	0768	UBA INVESTMENTS LIMITED:O	8,340,000	275,220		0.66	2020-12-30
1199	3086	ChinaAMC NASDAQ 100 ETF:Unit	55,000	1,441,000		0.65	2021-01-25
1200	8092	ITE (HOLDINGS) LIMITED:O	6,056,000	157,456		0.65	2020-12-08
1201	1480	Yan Tat Group Holdings Limited:O	1,570,000	2,229,400		0.65	2021-01-28
1202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,849,321	16,202,619		0.65	2020-12-17
1203	6898	China Aluminum Cans Holdings Limited:O	5,866,000	2,405,060		0.65	2021-01-05
1204	1343	Wei Yuan Holdings Limited:O	6,910,000	684,090		0.65	2021-01-28
1205	3303	Jutal Offshore Oil Services Limited:O	10,574,000	6,873,100		0.65	2021-01-29
1206	1162	LUMINA GROUP LIMITED (KY):O	3,880,000	737,200		0.65	2021-01-27
1207	1630	Kin Shing Holdings Limited:O	9,684,000	1,413,864		0.65	2021-02-01
1208	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,400	749,192		0.65	2021-01-29
1209	8308	Gudou Holdings Limited:O	6,320,000	4,424,000		0.64	2021-01-27
1210	1884	eprint Group Limited:O	3,540,000	885,000		0.64	2020-12-29
1211	0976	Chiho Environmental Group Limited:O	10,269,000	2,207,835		0.64	2021-02-01
1212	0357	Hainan Meilan International Airport Company Limited:H	1,451,000	67,398,950		0.64	2021-02-01
1213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,311,841	9,986,261		0.64	2021-02-01
1214	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,341,250	1,394,838		0.64	2021-01-19
1215	0064	GET NICE HOLDINGS LIMITED:O	61,553,201	11,141,129		0.64	2021-01-27
1216	8290	Ahsay Backup Software Development Company Limited:O	12,740,000	343,980		0.64	2020-08-03
1217	6036	Apex Ace Holding Limited:O	6,370,000	1,210,300		0.64	2021-01-29
1218	1128	Wynn Macau, Limited:O	33,126,749	401,496,198		0.64	2021-02-01
1219	8172	Lajin Entertainment Network Group Limited:O	26,780,202	1,874,614		0.64	2021-02-01
1220	8201	PPS International (Holdings) Limited:O	3,429,302	473,244		0.64	2021-01-28
1221	1613	Synertone Communication Corporation:O	6,544,320	1,420,117		0.63	2021-02-01
1222	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,555,800	4,601,358		0.63	2021-01-28
1223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	75,520,740	610,207,579		0.63	2021-02-01
1224	1716	Most Kwai Chung Limited:O	1,700,000	952,000		0.63	2021-01-28
1225	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,845,995	6,982,915		0.63	2021-01-25
1226	1398	Industrial and Commercial Bank of China Limited:H	540,506,907	2,675,509,190		0.62	2021-02-01
1227	6968	Ganglong China Property Group Limited:O	10,127,000	46,888,010		0.62	2020-12-22
1228	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,642,000	2,298,540		0.62	2021-01-26
1229	8277	Steed Oriental (Holdings) Company Limited:O	1,352,000	290,680		0.62	2020-08-13
1230	0823	Link Real Estate Investment Trust:Unit	12,855,108	873,504,589		0.62	2021-02-01
1231	0738	LE SAUNDA HOLDINGS LIMITED:O	4,356,600	3,790,242		0.62	2020-11-13
1232	0524	Great Wall Terroir Holdings Limited:O	6,479,145	1,082,017		0.62	2021-01-29
1233	8305	Sheng Tang Holdings Limited (KY):O	4,920,000	270,600		0.62	2020-11-10
1234	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,875	664,898		0.61	2020-12-02
1235	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1236	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	67,360,000	8,824,160		0.61	2020-11-16
1237	8149	Altus Holdings Limited (KY):O	4,930,000	1,074,740		0.61	2021-01-28
1238	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	232,800		0.61	2020-08-28
1239	8395	ZXZN Qi-House Holdings Limited:O	9,680,000	5,711,200		0.61	2021-01-26
1240	2130	CN Logistics International Holdings Limited (KY):O	1,527,000	7,894,590		0.61	2021-02-01
1241	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,200,000	1,085,800		0.61	2021-01-08
1242	0611	China Nuclear Energy Technology Corporation Limited:O	8,007,070	4,964,383		0.61	2021-02-01
1243	0143	Guoan International Limited:O	47,208,000	2,502,024		0.61	2021-01-29
1244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,396,822	763,587		0.61	2021-01-27
1245	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,800,000	2,584,000		0.61	2021-02-01
1246	1055	China Southern Airlines Company Limited:H	25,962,424	115,013,538		0.61	2021-02-01
1247	1421	Prosperity Group International Limited (KY):O	8,420,000	564,140		0.61	2021-01-25
1248	0166	New Times Corporation Limited (BM):O	53,041,040	3,023,339		0.61	2021-01-25
1249	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,073,848	4,820,156		0.60	2020-12-22
1250	1159	Smart Digital Technology Group Limited:O	4,966,700	5,264,702		0.60	2021-01-26
1251	6886	Huatai Securities Co., Ltd.:H	10,337,996	128,397,910		0.60	2021-02-01
1252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,075,505	60,212,548		0.60	2021-01-29
1253	1141	CMBC Capital Holdings Limited:O	286,217,563	31,770,149		0.60	2021-02-01
1254	0777	NetDragon Websoft Holdings Limited:O	3,343,607	63,528,533		0.60	2021-02-01
1255	8242	GSN Corporations Limited:O	10,030,000	160,480		0.60	2021-01-27
1256	8620	Asia-express Logistics Holdings Limited:O	2,870,000	476,420		0.60	2021-01-14
1257	2222	NVC International Holdings Limited:O	25,253,000	4,166,745		0.60	2021-01-29
1258	2088	Xiwang Property Holdings Company Limited:O	8,401,757	1,386,290		0.60	2021-02-01
1259	1455	Fourace Industries Group Holdings Limited:O	7,440,000	1,450,800		0.60	2021-02-01
1260	0459	Legend Upstar Holdings Limited (KY):O	10,725,172	1,233,395		0.59	2021-01-28
1261	3686	Clifford Modern Living Holdings Limited:O	6,030,000	3,618,000		0.59	2021-02-01
1262	6812	Winson Holdings Hong Kong Limited:O	3,560,000	1,424,000		0.59	2020-11-23
1263	1627	Able Engineering Holdings Limited:O	11,850,514	5,569,742		0.59	2021-01-29
1264	1672	Ascletis Pharma Inc.:O	6,508,000	19,068,440		0.59	2021-02-01
1265	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	87,000	2,119,320		0.59	2021-02-01
1266	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,389,000	5,184,130		0.59	2020-12-30
1267	9977	Shandong Fengxiang Co., Ltd.:H	2,100,000	7,077,000		0.59	2021-02-01
1268	2779	China Xinhua Education Group Limited:O	9,511,000	21,209,530		0.59	2021-01-29
1269	0923	Integrated Waste Solutions Group Holdings Limited:O	28,476,000	1,252,944		0.59	2020-12-14
1270	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,401,476	235,164,221		0.59	2021-02-01
1271	3369	QINHUANGDAO PORT CO., LTD.:H	4,887,500	6,304,875		0.59	2021-01-19
1272	0694	Beijing Capital International Airport Company Limited:H	11,068,000	59,103,120		0.59	2021-02-01
1273	8140	BOSA Technology Holdings Limited:O	4,710,000	565,200		0.59	2021-01-29
1274	0690	Uni-Bio Science Group Limited:O	37,582,286	3,870,975		0.59	2021-01-28
1275	0852	Strong Petrochemical Holdings Limited:O	12,480,000	4,680,000		0.59	2020-10-06
1276	1376	Raffles Interior Limited:O	5,872,000	763,360		0.59	2021-01-29
1277	9983	Central China New Life Limited:O	7,379,000	57,113,460		0.59	2021-02-01
1278	2778	Champion Real Estate Investment Trust:Unit	34,636,342	154,824,449		0.59	2021-02-01
1279	8089	Chinese Strategic Holdings Limited:O	2,466,100	120,839		0.58	2021-01-26
1280	8500	Icon Culture Global Company Limited:O	1,052,000	904,720		0.58	2021-02-01
1281	0916	China Longyuan Power Group Corporation Limited:H	19,503,023	229,355,550		0.58	2021-02-01
1282	2226	HONWORLD GROUP LIMITED:O	3,362,000	8,405,000		0.58	2021-02-01
1283	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,742,000	2,647,840		0.58	2021-02-01
1284	1861	Precious Dragon Technology Holdings Limited:O	1,353,500	2,720,535		0.58	2021-01-26
1285	8220	Bingo Group Holdings Limited:O	4,947,265	489,779		0.58	2021-01-27
1286	2013	Weimob Inc.:O	13,157,000	309,189,500		0.58	2021-02-01
1287	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,055,000	2,138,500		0.58	2021-01-14
1288	0416	BANK OF JINZHOU CO., LTD.:H	20,220,000	38,418,000		0.57	2021-01-26
1289	0479	CIL HOLDINGS LIMITED:O	29,767,578	297,676	*	0.57	2020-07-16
1290	2202	China Vanke Company Limited:H	10,834,582	304,993,483		0.57	2021-02-01
1291	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,144,000	41,184	*	0.57	2020-07-08
1292	2801	iShares Core MSCI China Index ETF:Unit	836,286	31,661,788		0.57	2021-02-01
1293	2129	Legion Consortium Limited:O	7,135,000	1,605,375		0.57	2021-02-01
1294	1897	Million Hope Industries Holdings Limited:O	2,472,880	1,533,186		0.57	2020-08-12
1295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,033,940	388,440,999		0.57	2021-02-01
1296	0637	Lee Kee Holdings Limited:O	4,682,000	1,381,190		0.56	2021-01-26
1297	1420	Chuan Holdings Limited:O	5,852,000	462,308		0.56	2020-11-09
1298	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,950,000	5,869,500		0.56	2021-02-01
1299	2066	Shengjing Bank Co., Ltd.:H	13,099,000	93,002,900		0.56	2021-01-12
1300	2135	Raily Aesthetic Medicine International Holdings Limited:O	11,660,000	3,439,700		0.56	2021-02-01
1301	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,333,000	3,166,350		0.56	2021-02-01
1302	0333	Top Form International Limited:O	1,194,000	740,280		0.56	2021-02-01
1303	6899	Ourgame International Holdings Limited:O	5,983,000	3,051,330		0.56	2021-02-01
1304	0052	FAIRWOOD HOLDINGS LIMITED:O	719,000	12,409,940		0.56	2021-01-28
1305	2263	Fu Shek Financial Holdings Limited:O	5,550,000	965,700		0.56	2021-02-01
1306	8047	China Ocean Group Development Limited:O	26,156,556	4,969,746		0.55	2021-01-28
1307	0511	TELEVISION BROADCASTS LIMITED:O	2,422,900	18,898,620		0.55	2021-01-28
1308	0138	CCT Fortis Holdings Limited:O	4,813,638	1,347,819		0.55	2021-01-26
1309	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,743,059	7,344,170		0.55	2021-02-01
1310	2110	Tian Cheng Holdings Limited:O	12,250,000	1,519,000		0.55	2021-01-28
1311	0531	Samson Holding Ltd.:O	17,077,000	3,910,633		0.55	2021-01-29
1312	1387	China Dili Group:O	46,142,610	116,279,377		0.55	2021-02-01
1313	0109	Good Resources Holdings Limited:O	38,787,200	3,296,912	*	0.55	2020-12-28
1314	2898	Longrun Tea Group Company Limited:O	7,920,000	3,009,600	*	0.55	2017-05-16
1315	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	104,700	3,295,956		0.55	2021-02-01
1316	1370	Aowei Holding Limited:O	8,914,000	13,460,140		0.55	2020-12-23
1317	0938	MAN SANG INTERNATIONAL LIMITED:O	12,046,289	4,637,821		0.54	2020-12-29
1318	1788	Guotai Junan International Holdings Limited:O	52,158,058	67,283,895		0.54	2021-02-01
1319	9929	SEM Holdings Limited (KY):O	10,830,000	812,250		0.54	2021-01-27
1320	8646	China Hongguang Holdings Limited:O	1,623,000	478,785		0.54	2021-01-27
1321	9916	Xingye Wulian Service Group Co. Ltd.:O	2,164,000	2,445,320		0.54	2021-01-28
1322	1106	Ming Lam Holdings Limited:O	80,444,330	804,443	*	0.54	2020-03-10
1323	0546	Fufeng Group Limited:O	13,659,333	41,934,152		0.54	2021-02-01
1324	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	843,400	23,615,200		0.54	2021-02-01
1325	2883	China Oilfield Services Limited:H	9,756,899	87,226,677		0.54	2021-02-01
1326	6133	Vital Innovations Holdings Limited:O	4,565,000	1,871,650		0.54	2021-01-07
1327	3301	Ronshine China Holdings Limited:O	9,037,108	45,908,509		0.54	2021-02-01
1328	8476	Ocean One Holding Ltd.:O	1,500,000	1,275,000		0.54	2021-01-26
1329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,580,205	2,335,973		0.53	2021-01-21
1330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,771,653	3,412,913,112		0.53	2021-02-01
1331	8198	Crypto Flow Technology Limited:O	2,020,115	1,414,081		0.53	2021-02-01
1332	3328	Bank of Communications Co., Ltd.:H	186,531,037	790,891,597		0.53	2021-02-01
1333	1478	Q Technology (Group) Company Limited:O	6,220,000	102,381,200		0.53	2021-02-01
1334	1937	JiaChen Holding Group Limited:O	5,300,000	477,000		0.53	2021-01-26
1335	1285	Jiashili Group Limited:O	2,198,000	4,308,080		0.53	2021-01-21
1336	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,493,600	2,330,016		0.53	2021-01-25
1337	0673	China Health Group Limited:O	21,782,510	1,045,560		0.53	2021-01-22
1338	9689	JTF International Holdings Limited:O	4,888,000	2,737,280		0.53	2021-02-01
1339	0365	Sino ICT Holdings Limited:O	7,639,200	8,937,864		0.53	2021-01-27
1340	8365	Hatcher Group Limited:O	2,690,000	298,590		0.52	2020-02-12
1341	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,189,388	34,088,400		0.52	2021-01-29
1342	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,571,049	446,381		0.52	2021-01-22
1343	3395	JX ENERGY LTD.:O	1,889,000	566,700		0.52	2020-12-10
1344	0819	Tianneng Power International Limited:O	5,873,959	91,633,760		0.52	2021-02-01
1345	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	42,200	568,856		0.52	2021-02-01
1346	0297	Sinofert Holdings Limited:O	36,584,300	34,023,399		0.52	2021-02-01
1347	2078	PanAsialum Holdings Company Limited:O	6,224,000	2,178,400		0.52	2021-02-01
1348	1633	Sheung Yue Group Holdings Limited:O	3,543,000	460,590		0.52	2021-01-21
1349	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,454,360	29,517,828		0.52	2021-02-01
1350	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	315,400	3,784,800		0.52	2021-02-01
1351	0598	SINOTRANS LIMITED:H	11,049,000	29,500,830		0.52	2021-02-01
1352	1669	Global International Credit Group Limited:O	2,054,000	903,760		0.51	2020-06-17
1353	1134	Kelfred Holdings Limited:O	2,564,000	8,333,000		0.51	2021-02-01
1354	8455	Lai Group Holding Company Limited:O	4,100,000	422,300		0.51	2021-01-29
1355	3822	Sam Woo Construction Group Limited:O	8,604,000	860,400		0.51	2020-10-30
1356	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,468,747	34,011,558		0.51	2021-02-01
1357	1172	Magnus Concordia Group Limited:O	29,495,000	2,448,085		0.51	2021-01-25
1358	0753	Air China Limited:H	23,207,389	127,640,640		0.51	2021-02-01
1359	1443	Fulum Group Holdings Limited:O	6,610,000	1,269,120		0.51	2021-02-01
1360	1871	China Oriented International Holdings Limited:O	2,020,000	466,620		0.51	2020-10-23
1361	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,693,343	4,698,028		0.50	2020-12-18
1362	1966	China SCE Group Holdings Limited:O	21,173,339	61,826,150		0.50	2021-02-01
1363	0431	Greater China Financial Holdings Limited:O	38,930,675	7,980,788		0.50	2021-01-18
1364	0033	International Genius Company:O	2,682,120	2,682,120		0.50	2021-02-01
1365	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,311,376	130,568,438		0.50	2021-02-01
1366	8160	Goldway Education Group Limited:O	2,604,000	309,876		0.50	2020-12-18
1367	1034	Fullwealth International Group Holdings Limited:O	7,968,000	7,968,000		0.50	2021-02-01
1368	0202	EverChina Int'l Holdings Company Limited:O	36,202,000	6,516,360		0.50	2021-01-29
1369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,619,394	457,453,033		0.50	2021-02-01
1370	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	48,185,678	7,468,780		0.50	2021-02-01
1371	3888	Kingsoft Corporation Limited:O	6,792,311	434,028,673		0.49	2021-02-01
1372	8152	M&L Holdings Group Limited:O	2,960,000	278,240		0.49	2020-08-14
1373	1297	Sinosoft Technology Group Limited:O	6,030,200	8,984,998		0.49	2021-02-01
1374	1717	Ausnutria Dairy Corporation Ltd:O	8,465,000	107,844,100		0.49	2021-02-01
1375	1843	Snack Empire Holdings Limited:O	3,920,000	768,320		0.49	2021-01-29
1376	1546	Thelloy Development Group Limited:O	3,920,000	744,800		0.49	2020-12-29
1377	1156	CHINA NEW ENERGY LIMITED (JE):O	2,888,000	1,270,720		0.49	2021-02-01
1378	0410	SOHO CHINA LIMITED:O	25,455,025	59,310,208		0.49	2021-01-29
1379	0613	Planetree International Development Limited:O	4,596,600	4,688,532		0.49	2021-01-29
1380	1446	Hung Fook Tong Group Holdings Limited:O	3,206,000	1,603,000		0.49	2021-01-21
1381	6882	EGL Holdings Company Limited:O	2,444,000	940,940		0.49	2021-01-18
1382	8275	China New Consumption Group Limited:O	4,370,000	104,880		0.49	2021-02-01
1383	0063	China Asia Valley Group Limited:O	13,652,346	1,351,582		0.48	2021-02-01
1384	1692	Town Ray Holdings Limited:O	1,738,000	1,546,820		0.48	2021-02-01
1385	0829	Shenguan Holdings (Group) Limited:O	15,636,000	4,690,800		0.48	2021-02-01
1386	1638	Kaisa Group Holdings Ltd.:O	29,689,527	105,991,611		0.48	2021-02-01
1387	0476	Ev Dynamics (Holdings) Limited:O	38,775,890	4,498,003		0.48	2021-02-01
1388	0057	CHEN HSONG HOLDINGS LIMITED:O	3,046,000	7,950,060		0.48	2021-01-26
1389	0122	CROCODILE GARMENTS LIMITED:O	4,573,500	1,600,725		0.48	2021-02-01
1390	2008	Phoenix Media Investment (Holdings) Limited:O	24,058,000	12,029,000		0.48	2021-01-28
1391	6117	RIZHAO PORT JURONG CO., LTD.:H	3,948,000	2,329,320		0.48	2021-01-29
1392	0439	KuangChi Science Limited:O	29,582,372	13,903,715		0.48	2021-02-01
1393	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,640,500	97,962,550		0.48	2021-02-01
1394	0169	Wanda Hotel Development Company Limited:O	22,445,415	7,294,760		0.48	2021-02-01
1395	8333	Astrum Financial Holdings Limited:O	3,820,000	385,820		0.48	2020-12-14
1396	1645	Haina Intelligent Equipment International Holdings Limited:O	2,244,000	1,929,840		0.48	2021-01-29
1397	6166	China VAST Industrial Urban Development Company Limited:O	7,876,491	24,417,122		0.48	2021-01-25
1398	0006	Power Assets Holdings Limited:O	10,171,876	423,150,042		0.48	2021-02-01
1399	0883	CNOOC LIMITED:O	211,866,445	1,667,388,922		0.47	2021-02-01
1400	6666	Evergrande Property Services Group Limited:O	51,194,674	869,285,565		0.47	2021-02-01
1401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,888,915	19,355,731		0.47	2021-01-29
1402	0430	Oriental Explorer Holdings Limited:O	18,313,278	1,428,436		0.47	2021-01-05
1403	2668	PAK TAK INTERNATIONAL LIMITED:O	13,680,000	2,681,280		0.47	2021-01-26
1404	0008	PCCW LIMITED:O	36,419,029	164,614,011		0.47	2021-02-01
1405	2086	Leadway Technology Investment Group Limited:O	1,503,000	1,037,070		0.47	2020-11-27
1406	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	13,445,000	2,594,885		0.47	2020-11-18
1407	0156	LIPPO CHINA RESOURCES LIMITED:O	43,176,000	4,965,240		0.47	2021-01-29
1408	8022	Evershine Group Holdings Limited:O	10,169,500	101,695		0.47	2021-02-01
1409	1200	Midland Holdings Limited (BM):O	3,366,675	2,659,673		0.47	2021-02-01
1410	1429	Skymission Group Holdings Limited:O	7,488,000	1,175,616		0.47	2021-02-01
1411	8093	Web3 Meta Limited:O	1,965,000	422,475		0.47	2021-02-01
1412	0171	Silver Grant International Holdings Group Limited:O	10,734,190	9,231,403		0.47	2021-01-29
1413	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	605,000	48,400		0.47	2021-01-06
1414	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,418,576	27,799,034		0.47	2021-02-01
1415	1929	Chow Tai Fook Jewellery Group Limited:O	46,411,400	440,908,300		0.46	2021-02-01
1416	0756	Summi (Group) Holdings Limited:O	8,092,000	906,304		0.46	2021-01-14
1417	1651	Precision Tsugami (China) Corporation Limited:O	1,764,000	15,082,200		0.46	2021-01-06
1418	1500	In Construction Holdings Limited:O	3,840,000	721,920		0.46	2021-01-28
1419	6978	Immunotech Biopharm Ltd:O	2,380,000	27,370,000		0.46	2021-02-01
1420	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,460,000	10,381,200		0.46	2021-02-01
1421	0331	FSE Lifestyle Services Limited:O	2,078,000	7,210,660		0.46	2021-01-28
1422	1337	Razer Inc.:O	40,910,000	105,956,900		0.46	2021-02-01
1423	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,194,200	483,148		0.46	2021-01-25
1424	3889	Global Corn Group Limited:O	7,040,334	936,364		0.46	2021-01-19
1425	0001	CK Hutchison Holdings Limited:O	17,756,965	977,520,923		0.46	2021-02-01
1426	8417	Dadi Education Holdings Limited:O	8,050,000	249,550		0.46	2021-01-26
1427	1881	Regal Real Estate Investment Trust:Unit	14,905,840	19,228,534		0.46	2021-01-28
1428	0617	PALIBURG HOLDINGS LIMITED:O	5,090,219	10,384,047		0.46	2020-04-08
1429	0229	RAYMOND INDUSTRIAL LIMITED:O	2,256,000	2,504,160		0.46	2021-02-01
1430	1028	C.banner International Holdings Limited:O	9,446,000	1,568,036		0.45	2020-10-09
1431	1598	China 21st Century Education Group Limited:O	5,235,000	3,402,750		0.45	2021-01-27
1432	1208	MMG Limited (HK):O	36,036,164	121,802,234		0.45	2021-02-01
1433	1365	China Rundong Auto Group Limited:O	4,212,000	1,958,580		0.45	2021-01-28
1434	0142	FIRST PACIFIC COMPANY LIMITED:O	19,328,386	46,388,126		0.44	2021-01-29
1435	1428	Bright Smart Securities & Commodities Group Limited:O	7,545,013	15,919,977		0.44	2021-02-01
1436	0337	Greenland Hong Kong Holdings Limited:O	12,401,975	28,276,503		0.44	2021-02-01
1437	0767	Zhong Ji Longevity Science Group Limited:O	17,191,380	15,987,983		0.44	2021-02-01
1438	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,630,012	943,803		0.44	2020-12-15
1439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,822,159	675,102		0.44	2021-01-21
1440	8280	China Digital Video Holdings Limited:O	2,786,000	211,736		0.44	2021-01-20
1441	0097	HENDERSON INVESTMENT LIMITED:O	13,441,000	5,241,990		0.44	2021-02-01
1442	1837	Natural Food International Holding Limited:O	9,626,000	6,545,680		0.44	2021-02-01
1443	9919	Activation Group Holdings Limited (KY):O	3,330,000	2,930,400		0.44	2021-02-01
1444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,612,063	334,176,147		0.44	2021-02-01
1445	0380	China Pipe Group Limited (BM):O	5,848,000	789,480		0.44	2021-01-29
1446	0406	YAU LEE HOLDINGS LIMITED:O	1,922,250	1,979,918		0.44	2020-05-26
1447	0164	China Baoli Technologies Holdings Limited:O	16,327,832	1,616,455	*	0.44	2019-07-03
1448	6098	Country Garden Services Holdings Company Limited:O	12,880,462	832,721,868		0.44	2021-02-01
1449	0059	Skyfame Realty (Holdings) Limited:O	34,751,141	32,666,073		0.44	2020-09-11
1450	3683	Great Harvest Maeta Holdings Limited:O	4,162,500	4,453,875		0.44	2021-01-27
1451	0091	Golden Century International Holdings Group Limited:O	4,091,064	1,043,221		0.44	2021-01-22
1452	8079	Wisdomcome Group Holdings Limited:O	1,049,175	216,130		0.44	2020-12-09
1453	0321	TEXWINCA HOLDINGS LIMITED:O	6,000,000	9,300,000		0.43	2021-02-01
1454	8525	Baiying Holdings Group Limited:O	1,172,000	586,000		0.43	2021-02-01
1455	0295	KONG SUN HOLDINGS LIMITED:O	64,878,700	7,331,293		0.43	2021-02-01
1456	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,245,066	31,542,042		0.43	2021-01-29
1457	3938	LFG Investment Holdings Limited:O	1,758,000	501,030		0.43	2021-01-22
1458	8168	Amasse Capital Holdings Limited:O	4,330,000	627,850		0.43	2020-12-21
1459	8113	V & V Technology Holdings Limited (KY):O	2,825,504	946,544		0.43	2021-02-01
1460	0822	Ka Shui International Holdings Limited:O	3,868,000	2,166,080		0.43	2021-02-01
1461	1086	Goodbaby International Holdings Limited:O	7,213,000	6,996,610		0.43	2021-01-29
1462	1332	Touyun Biotech Group Limited:O	11,990,756	17,626,411		0.43	2021-01-29
1463	0327	PAX Global Technology Limited:O	4,726,270	37,006,694		0.43	2021-02-01
1464	1992	Fosun Tourism Group:O	5,317,145	41,899,103		0.43	2021-02-01
1465	1366	Jiangnan Group Limited:O	26,305,000	9,601,325		0.43	2021-01-29
1466	1559	Kwan On Holdings Limited:O	6,810,000	1,525,440		0.43	2020-11-05
1467	8158	China Regenerative Medicine International Limited:O	12,257,750	3,738,614		0.43	2021-02-01
1468	1631	REF Holdings Limited:O	1,095,000	542,025		0.43	2021-01-21
1469	2660	Zengame Technology Holding Limited:O	4,342,000	4,906,460		0.43	2021-02-01
1470	8427	WS-SK Target Group Limited:O	2,936,000	176,160		0.43	2021-01-18
1471	8428	CBK Holdings Limited:O	6,132,000	141,036		0.43	2021-01-29
1472	1163	ADTIGER CORPORATIONS LIMITED:O	2,645,000	3,121,100		0.42	2021-02-01
1473	6877	Top Eminent Healthcare Group Limited:O	8,625,000	1,664,625		0.42	2021-01-29
1474	1064	Zhong Hua International Holdings Limited:O	3,020,628	344,352		0.42	2020-07-21
1475	8402	Plateau Treasures Limited:O	2,030,000	761,250		0.42	2021-01-29
1476	8062	EFT Solutions Holdings Limited:O	2,025,000	567,000		0.42	2020-12-10
1477	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	148,000	933,880		0.42	2021-02-01
1478	1785	Chengdu Expressway Co., Ltd.:H	1,919,000	4,202,610		0.42	2020-11-19
1479	0979	Green Energy Group Limited:O	4,779,010	1,553,178		0.42	2021-02-01
1480	2381	SMC Electric Limited:O	8,410,000	773,720		0.42	2021-01-29
1481	0489	DongFeng Motor Group Company Limited (CN):H	12,006,474	93,770,562		0.42	2021-02-01
1482	2282	MGM China Holdings Limited:O	15,964,208	184,226,960		0.42	2021-02-01
1483	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,312,000	1,504,472		0.42	2021-01-29
1484	0556	Pan Asia Environmental Protection Group Limited:O	3,526,000	1,798,260		0.42	2020-11-23
1485	0593	DreamEast Group Limited:O	1,198,000	2,623,620		0.42	2021-01-28
1486	1240	CNQC International Holdings Limited:O	6,355,000	4,766,250		0.42	2021-01-22
1487	0123	Yuexiu Property Company Limited:O	64,545,449	98,109,082		0.42	2021-02-01
1488	1310	HKBN Ltd.:O	5,464,993	61,973,021		0.42	2021-02-01
1489	0686	Beijing Energy International Holding Co., Ltd.:O	93,236,200	24,707,593		0.42	2021-02-01
1490	1968	HINGTEX HOLDINGS LIMITED:O	2,660,000	502,740		0.42	2021-02-01
1491	0144	China Merchants Port Holdings Company Limited:O	15,178,893	168,485,712		0.41	2021-02-01
1492	0244	SINCERE COMPANY, LIMITED (THE):O	5,445,000	1,824,075		0.41	2020-12-08
1493	1762	Wanka Online Inc.:O	5,465,000	2,732,500		0.41	2021-02-01
1494	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,722,000	3,966,480		0.41	2021-01-26
1495	8502	Ocean Line Port Development Limited:O	3,304,000	759,920		0.41	2020-12-23
1496	1481	Smart Globe Holdings Limited:O	4,130,000	792,960		0.41	2021-01-21
1497	8283	Zhongshi Minan Holdings Limited:O	8,260,000	1,263,780	*	0.41	2020-11-17
1498	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,146,943	736,013		0.41	2021-01-29
1499	1496	AP Rentals Holdings Limited:O	3,544,000	510,336		0.41	2020-08-26
1500	3339	Lonking Holdings Limited:O	17,550,000	45,630,000		0.41	2021-02-01
1501	0628	Tong Tong AI Social Group Limited:O	11,069,689	7,305,995		0.41	2021-01-29
1502	1555	MIE Holdings Corporation:O	13,388,000	789,892		0.41	2021-02-01
1503	0864	Wing Lee Property Investments Limited:O	1,580,187	711,084		0.41	2020-06-15
1504	0701	CNT GROUP LIMITED:O	7,772,578	2,798,128		0.41	2019-07-25
1505	3140	Vanguard S&P 500 Index ETF:Unit	266,400	7,086,240		0.41	2021-02-01
1506	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,388,000	457,980		0.41	2021-01-29
1507	1146	Huicheng International Holdings Limited:O	13,968,000	1,396,800		0.41	2020-07-28
1508	8611	Mindtell Technology Limited:O	1,580,000	158,000		0.41	2021-01-07
1509	1588	Chanjet Information Technology Company Limited:H	222,800	5,503,160		0.41	2021-02-01
1510	0376	Yunfeng Financial Group Limited:O	15,663,320	47,616,493		0.40	2021-01-29
1511	6988	Joy Spreader Group Inc.:O	8,816,000	30,415,200		0.40	2021-02-01
1512	1433	Cirtek Holdings Limited:O	8,050,000	402,500		0.40	2021-01-28
1513	1936	Ritamix Global Limited:O	2,012,000	1,026,120		0.40	2021-01-27
1514	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	712,000	26,486,400		0.40	2021-02-01
1515	1052	Yuexiu Transport Infrastructure Limited:O	6,721,865	35,020,917		0.40	2021-02-01
1516	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,213,299	1,941,278		0.40	2021-02-01
1517	0480	HKR INTERNATIONAL LIMITED:O	5,949,348	19,156,901		0.40	2021-01-26
1518	0707	Asia Television Holdings Limited:O	39,682,000	1,825,372		0.40	2021-02-01
1519	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	866,000	342,070		0.40	2021-01-14
1520	1636	China Metal Resources Utilization Limited:O	10,501,800	2,730,468		0.40	2021-01-28
1521	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,547,500	64,221,250		0.40	2021-02-01
1522	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,317,120	3,104,941		0.40	2021-01-25
1523	6099	China Merchants Securities Co., Ltd.:H	5,075,739	61,517,957		0.40	2021-02-01
1524	1269	China First Capital Group Limited:O	20,014,000	2,421,694		0.40	2021-02-01
1525	1752	TOP EDUCATION GROUP LTD (AU):O	9,680,000	2,468,400		0.40	2021-01-26
1526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,730,204	2,254,618		0.40	2021-02-01
1527	1351	Bright Future Technology Holdings Limited:O	1,984,000	6,844,800		0.40	2021-02-01
1528	0189	DONGYUE GROUP LIMITED:O	8,369,000	45,527,360		0.40	2021-02-01
1529	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,871,500	391,022		0.40	2020-07-28
1530	8179	Palinda Group Holdings Limited:O	2,319,047	649,333		0.40	2021-01-29
1531	2107	First Service Holding Limited:O	3,950,000	4,661,000		0.40	2021-02-01
1532	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,130,100	342,798		0.39	2021-01-19
1533	0149	China Agri-Products Exchange Limited:O	39,275,559	4,398,863		0.39	2021-01-29
1534	3908	China International Capital Corporation Limited:H	7,498,540	156,344,559		0.39	2021-02-01
1535	0491	Emperor Culture Group Limited:O	12,641,013	783,743		0.39	2021-02-01
1536	6908	HG Semiconductor Limited (KY):O	1,570,000	1,051,900		0.39	2020-02-07
1537	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,656,828	1,314,096		0.39	2021-01-08
1538	8260	Yin He Holdings Limited:O	6,750,000	931,500		0.39	2020-10-27
1539	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,323,000	15,044,040		0.39	2021-02-01
1540	6136	Kangda International Environmental Company Limited:O	8,371,000	5,524,860		0.39	2021-01-22
1541	0495	PALADIN LIMITED (BM):O	5,479,834	630,181		0.39	2021-01-05
1542	2811	Haitong CSI300 Index ETF:Unit	41,000	938,900		0.39	2020-09-03
1543	6193	Tailam Tech Construction Holdings Limited:O	1,554,000	722,610		0.39	2021-01-29
1544	1250	Shandong Hi-Speed New Energy Group Limited:O	246,024,713	27,062,718		0.39	2021-02-01
1545	8509	Wine's Link International Holdings Limited:O	1,548,000	1,114,560		0.39	2020-12-29
1546	3813	Pou Sheng International (Holdings) Limited:O	20,698,000	34,772,640		0.39	2021-02-01
1547	8419	AV Promotions Holdings Limited:O	1,545,000	486,675		0.39	2021-01-08
1548	0450	HUNG HING PRINTING GROUP LIMITED:O	3,496,000	3,705,760		0.39	2021-01-21
1549	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	80,100		0.38	2021-01-15
1550	9933	GHW International:O	3,840,000	652,800		0.38	2021-01-15
1551	2178	Petro-king Oilfield Services Limited:O	6,627,767	662,777		0.38	2021-01-28
1552	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,278,000	84,823,200		0.38	2021-01-29
1553	1781	Sun Cheong Creative Development Holdings Limited:O	2,064,000	377,712	*	0.38	2020-06-24
1554	1234	China Lilang Limited:O	4,576,000	24,207,040		0.38	2021-01-29
1555	1875	BioDlink International Company Limited:O	2,294,050	9,589,129		0.38	2021-02-01
1556	1560	Star Group Asia Limited:O	2,448,000	1,052,640		0.38	2021-01-25
1557	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	820,000	779,000		0.38	2021-01-27
1558	1867	Standard Development Group Limited:O	4,260,000	357,840		0.38	2019-08-27
1559	8406	China Oral Industry Group Holdings Limited:O	3,030,000	727,200		0.38	2021-02-01
1560	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,224,000	1,457,280		0.38	2021-01-28
1561	1358	PW Medtech Group Limited:O	5,909,000	3,013,590		0.38	2021-01-28
1562	1597	China Nature Energy Technology Holdings Limited:O	940,000	1,287,800		0.38	2021-01-28
1563	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,872,000	5,352,960		0.38	2021-01-28
1564	3700	Inkeverse Group Limited:O	7,533,000	15,894,630		0.38	2021-02-01
1565	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,098,000	17,193,900		0.37	2021-02-01
1566	2213	Yi Hua Holdings Limited:O	3,757,060	379,463	*	0.37	2020-08-19
1567	2232	Crystal International Group Limited:O	10,683,000	25,852,860		0.37	2021-01-25
1568	2007	Country Garden Holdings Company Limited:O	82,404,483	776,250,230		0.37	2021-02-01
1569	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,240,000	403,200		0.37	2020-08-03
1570	1090	Da Ming International Holdings Limited:O	4,648,000	9,760,800		0.37	2021-01-21
1571	0670	China Eastern Airlines Corporation Limited:H	19,305,978	61,586,070		0.37	2021-02-01
1572	8031	ETS Group Limited (KY):O	1,044,000	261,000		0.37	2019-06-24
1573	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,513,342	5,529,352		0.37	2021-02-01
1574	0291	China Resources Beer (Holdings) Company Limited:O	12,089,948	843,878,370		0.37	2021-02-01
1575	0245	China Vered Financial Holding Corporation Limited:O	129,339,520	10,088,483		0.37	2021-01-28
1576	0467	United Energy Group Limited:O	97,592,000	120,038,160		0.37	2021-01-22
1577	0285	BYD Electronic (International) Company Limited:O	8,353,372	482,824,902		0.37	2021-02-01
1578	8126	G.A. HOLDINGS LIMITED:O	1,764,000	458,640		0.37	2019-11-01
1579	2168	Kaisa Prosperity Holdings Limited:O	568,391	11,424,659		0.37	2021-02-01
1580	0725	PERENNIAL INTERNATIONAL LIMITED:O	734,000	689,960		0.37	2021-01-22
1581	1004	China Smarter Energy Group Holdings Limited:O	34,555,920	2,902,697		0.37	2021-01-26
1582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,498,350	42,658,879		0.37	2021-01-28
1583	9909	Powerlong Commercial Management Holdings Limited:O	2,365,409	57,006,357		0.37	2021-02-01
1584	1161	WATER OASIS GROUP LIMITED:O	2,492,000	2,118,200	*	0.37	2021-01-05
1585	2268	Youyuan International Holdings Limited:O	4,542,600	1,181,076	*	0.37	2019-08-21
1586	0258	TOMSON GROUP LIMITED:O	7,202,958	15,990,567		0.37	2021-01-27
1587	9997	Kangji Medical Holdings Limited:O	4,560,239	54,722,868		0.36	2021-02-01
1588	8609	EGGRICULTURE FOODS LTD.:O	1,820,000	618,800		0.36	2021-01-28
1589	0528	Kingdom Holdings Limited (KY):O	2,292,000	2,773,320		0.36	2021-01-14
1590	0932	Shunten International (Holdings) Limited:O	9,328,000	1,333,904		0.36	2021-02-01
1591	0974	China Shun Ke Long Holdings Limited:O	1,055,991	718,074		0.36	2021-01-27
1592	2341	EcoGreen International Group Limited:O	2,817,680	3,662,984		0.36	2021-01-25
1593	1326	Transmit Entertainment Limited:O	9,432,000	763,992		0.36	2021-01-06
1594	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,202,000	33,448,860		0.36	2021-02-01
1595	1958	BAIC Motor Corporation Limited:H	9,142,000	24,866,240		0.36	2021-02-01
1596	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,378,770	59,669,078		0.36	2021-02-01
1597	0708	China Evergrande New Energy Vehicle Group Limited:O	31,876,500	1,421,691,900		0.36	2021-02-01
1598	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,806,000	1,300,320		0.36	2021-02-01
1599	1142	E&P Global Holdings Limited:O	523,623	340,355		0.36	2021-01-29
1600	6118	Austar Lifesciences Limited:O	1,850,000	11,100,000		0.36	2021-02-01
1601	0626	Public Financial Holdings Limited:O	3,954,000	7,828,920		0.36	2021-01-29
1602	1243	WANG ON PROPERTIES LIMITED:O	54,740,000	5,747,700		0.36	2021-02-01
1603	3321	Wai Hung Group Holdings Limited:O	1,800,000	7,650,000		0.36	2021-02-01
1604	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,953,709	2,120,881		0.36	2021-01-08
1605	0585	Imagi International Holdings Limited:O	2,985,495	3,224,335		0.36	2021-02-01
1606	1046	Universe Entertainment and Culture Group Company Limited:O	3,261,157	1,614,273		0.36	2020-11-20
1607	2826	Global X China Cloud Computing ETF:Unit	45,300	6,335,205		0.36	2021-02-01
1608	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,400	197,260		0.36	2021-01-28
1609	8331	P.B. Group Limited:O	2,850,000	165,300		0.36	2020-12-08
1610	0616	EMINENCE ENTERPRISE LIMITED:O	3,329,405	1,381,703		0.36	2021-01-22
1611	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,508,746	116,325,647		0.36	2021-02-01
1612	2102	Tak Lee Machinery Holdings Limited:O	3,570,000	803,250		0.36	2020-11-18
1613	8259	Hon Corporation Limited:O	2,460,000	1,119,300		0.36	2021-01-27
1614	1447	SFK Construction Holdings Limited:O	1,422,000	867,420		0.36	2021-01-22
1615	0853	MicroPort Scientific Corporation:O	6,440,719	349,409,006		0.36	2021-02-01
1616	1737	A & S Group (Holdings) Limited:O	3,550,000	365,650		0.36	2020-09-18
1617	0605	China Financial Services Holdings Limited:O	741,500	1,223,475		0.35	2021-01-25
1618	1949	Platt Nera International Limited:O	1,412,000	430,660		0.35	2020-11-13
1619	2148	Vesync Co., Ltd:O	4,111,000	57,060,680		0.35	2021-02-01
1620	6049	POLY PROPERTY SERVICES CO., LTD.:H	540,200	32,114,890		0.35	2021-02-01
1621	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,385,560	385,929		0.35	2021-01-20
1622	8496	Global Uin Intelligence Holdings Limited:O	845,000	490,100	*	0.35	2021-01-27
1623	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,148,000	272,796		0.35	2021-01-22
1624	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,517,000	14,560,380		0.35	2021-02-01
1625	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,232,000	74,634,560		0.35	2021-02-01
1626	1312	Kontafarma China Holdings Limited:O	19,644,000	1,375,080		0.35	2021-01-26
1627	8519	XinXiang Era Group Company Limited:O	3,590,000	466,700		0.35	2021-01-25
1628	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,454,600	7,534,828		0.35	2021-01-26
1629	1399	Veson Holdings Limited (KY):O	3,786,000	908,640		0.35	2021-02-01
1630	0153	China Saite Group Company Limited:O	10,478,000	1,089,712	*	0.35	2020-04-24
1631	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,222,000	459,536		0.35	2021-01-25
1632	2112	Grace Life-tech Holdings Limited:O	5,186,000	404,508		0.35	2020-12-10
1633	1862	JINGRUI HOLDINGS LIMITED:O	5,318,950	12,339,964		0.35	2021-01-29
1634	1917	Doumob:O	7,950,000	1,105,050		0.35	2021-02-01
1635	2680	Innovax Holdings Limited:O	1,382,000	1,492,560		0.35	2021-01-29
1636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,669,984	43,307,140		0.35	2021-02-01
1637	1113	CK Asset Holdings Limited (KY):O	12,729,998	497,742,922		0.34	2021-02-01
1638	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,498,400	1,567,044		0.34	2021-01-27
1639	8439	Somerley Capital Holdings Limited:O	488,000	756,400		0.34	2020-12-07
1640	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,366,000	1,003,920		0.34	2020-12-15
1641	1695	S&P International Holding Limited:O	3,705,000	303,810		0.34	2020-08-04
1642	8268	Smart City Development Holdings Limited (KY):O	3,427,000	212,474		0.34	2021-01-21
1643	1460	ICO Group Limited:O	2,420,400	677,712		0.34	2021-01-27
1644	8267	Linekong Interactive Group Co., Ltd.:O	1,262,000	555,280		0.34	2021-01-12
1645	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,853,333	1,178,000		0.34	2021-01-29
1646	8096	Tasty Concepts Holding Limited:O	1,700,000	166,600		0.34	2021-01-14
1647	1490	AI X Tech Inc.:O	4,080,000	5,181,600		0.34	2021-02-01
1648	1827	Miricor Enterprises Holdings Limited:O	1,355,000	663,950		0.34	2021-02-01
1649	8473	Mi Ming Mart Holdings Limited:O	3,790,000	920,970		0.34	2020-12-28
1650	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,526,000	618,030		0.34	2021-01-21
1651	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,150,000	2,369,000		0.34	2021-01-27
1652	8187	Jimu Group Limited:O	1,695,000	271,200		0.34	2020-11-26
1653	0645	Ares Asia Limited:O	1,734,000	537,540		0.34	2021-01-06
1654	0530	Goldin Financial Holdings Limited:O	23,617,664	6,376,769		0.34	2021-01-28
1655	3878	Vicon Holdings Limited:O	1,348,000	350,480		0.34	2020-09-22
1656	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,100	48,056		0.34	2021-01-06
1657	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,778,000	96,215,520		0.34	2021-02-01
1658	3363	Zhengye International Holdings Company Limited:O	1,682,000	908,280		0.34	2021-01-15
1659	8375	Data Union Capital International Holdings Group Limited:O	2,680,000	134,000		0.34	2021-01-29
1660	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,268,000	8,990,120		0.33	2020-12-11
1661	1245	NIRAKU GC HOLDINGS, INC.:O	4,000,000	852,000		0.33	2021-01-20
1662	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,370,400	18,163,768		0.33	2021-02-01
1663	1561	Pan Asia Data Holdings Inc.:O	2,264,000	6,226,000		0.33	2021-01-29
1664	1655	OKURA HOLDINGS LIMITED:O	1,670,000	1,002,000		0.33	2020-12-21
1665	8059	Glory Flame Holdings Limited:O	3,375,000	219,375		0.33	2021-01-27
1666	6933	Sino-Entertainment Technology Holdings Limited:O	1,332,000	2,370,960		0.33	2021-02-01
1667	8103	hmvod Limited:O	301,820	875,278		0.33	2021-01-25
1668	0984	AEON STORES (HONG KONG) CO., LIMITED:O	857,500	1,715,000		0.33	2021-01-04
1669	0941	China Mobile Limited (HK):O	67,517,300	3,271,213,185		0.33	2021-02-01
1670	1611	Sinohope Technology Holdings Limited:O	1,012,000	7,994,800		0.33	2021-02-01
1671	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,692,000	288,044		0.33	2020-01-03
1672	1539	Unity Group Holdings International Limited:O	2,168,000	249,320		0.33	2021-01-06
1673	1023	SITOY GROUP HOLDINGS LIMITED:O	3,168,000	1,409,760		0.33	2021-02-01
1674	8048	Yu Tak International Holdings Limited:O	6,391,000	242,858		0.33	2021-01-21
1675	1667	Dimmi Life Holdings Limited:O	3,150,000	976,500		0.33	2021-01-28
1676	0163	Emperor International Holdings Limited:O	12,042,827	12,885,825		0.33	2021-01-25
1677	0653	BONJOUR HOLDINGS LIMITED:O	11,173,800	1,497,289		0.33	2021-01-04
1678	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,229,561	22,239,533		0.33	2021-01-28
1679	1523	Plover Bay Technologies Limited:O	3,496,000	3,496,000		0.33	2021-02-01
1680	1838	China Properties Group Limited:O	5,890,000	2,886,100		0.33	2020-12-09
1681	8232	Classified Group (Holdings) Limited:O	1,450,000	71,050		0.33	2020-07-07
1682	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,660,489	160,681,538		0.32	2021-02-01
1683	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,328,000	575,744		0.32	2020-09-15
1684	0999	I.T LIMITED:O	3,875,069	11,043,947		0.32	2021-01-27
1685	1386	Vestate Group Holdings Limited:O	2,315,000	1,157,500		0.32	2021-01-19
1686	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,230,000	248,710		0.32	2020-05-11
1687	9969	InnoCare Pharma Limited:O	4,154,000	57,159,040		0.32	2021-02-01
1688	0485	China Sinostar Group Company Limited:O	683,235	136,647		0.32	2021-01-20
1689	8081	Hang Tai Yue Group Holdings Limited:O	17,101,200	991,870		0.32	2021-01-26
1690	2682	Yun Lee Marine Group Holdings Limited:O	3,204,000	368,460		0.32	2021-01-20
1691	1145	Courage Investment Group Limited:O	3,514,600	984,088		0.32	2021-02-01
1692	1529	Yues International Holdings Group Limited:O	2,560,000	294,400		0.32	2021-01-22
1693	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	1,683,040		0.32	2020-10-12
1694	3329	BOCOM International Holdings Company Limited:O	8,737,783	11,271,740		0.32	2021-02-01
1695	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,619,491	89,857,269		0.32	2021-02-01
1696	0047	Hop Hing Group Holdings Limited:O	32,156,393	1,350,569		0.32	2021-01-20
1697	1941	Ye Xing Group Holdings Limited:O	1,294,000	1,112,840		0.32	2021-01-20
1698	2221	New Concepts Holdings Limited:O	2,148,000	423,156		0.32	2021-01-04
1699	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,646,600	3,899,766		0.32	2021-01-27
1700	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,530,000	512,550		0.32	2021-01-22
1701	1449	Leader Education Limited (KY):O	2,116,000	1,883,240		0.32	2021-01-29
1702	8111	China Technology Industry Group Limited:O	7,105,000	682,080		0.32	2021-01-26
1703	0863	OSL Group Limited (KY):O	1,211,667	15,218,538		0.32	2021-02-01
1704	1270	Langham Hospitality Investments Limited:O	10,195,425	9,991,517		0.32	2021-02-01
1705	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,630,000	2,453,100		0.32	2021-02-01
1706	2616	CStone Pharmaceuticals:O	3,706,000	41,951,920		0.32	2021-02-01
1707	0253	SHUN HO HOLDINGS LIMITED:O	957,600	766,080		0.31	2020-10-14
1708	8368	Creative China Holdings Limited:O	4,975,000	417,900		0.31	2021-01-28
1709	1125	LAI FUNG HOLDINGS LIMITED:O	1,041,106	7,589,663		0.31	2020-10-20
1710	0604	SHENZHEN INVESTMENT LIMITED:O	27,987,916	71,928,944		0.31	2021-01-29
1711	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,582,000	1,307,430	*	0.31	2020-05-26
1712	0659	CTF Services Limited (BM):O	12,262,429	93,684,958		0.31	2021-01-28
1713	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,377,200	18,518,388		0.31	2021-02-01
1714	2108	K2 F&B Holdings Limited:O	2,500,000	455,000		0.31	2020-11-23
1715	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	849,200	475,552		0.31	2020-12-16
1716	8285	Sling Group Holdings Limited:O	1,745,000	90,740		0.31	2020-12-29
1717	1137	Hong Kong Technology Venture Company Limited:O	2,843,911	43,682,473		0.31	2021-02-01
1718	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,324,000	1,959,520		0.31	2021-01-13
1719	1499	OKG Technology Holdings Limited:O	16,660,000	4,498,200		0.31	2021-02-01
1720	1382	Pacific Textiles Holdings Limited:O	4,363,000	21,422,330		0.31	2021-02-01
1721	2772	Zhongliang Holdings Group Company Limited:O	11,062,500	52,546,875		0.31	2021-02-01
1722	1782	International Business Digital Technology Limited (KY):O	1,565,000	704,250		0.31	2020-12-22
1723	2623	Add New Energy Investment Holdings Group Limited:O	16,306,000	1,549,070		0.31	2021-01-25
1724	8447	MS Concept Limited (KY):O	3,070,000	119,730		0.31	2021-01-14
1725	2158	Yidu Tech Inc.:O	2,767,900	153,341,660		0.31	2021-02-01
1726	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,070,425	11,137,187		0.31	2021-01-29
1727	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,773,672	2,571,824		0.31	2020-04-29
1728	2225	Jinhai Medical Technology Limited:O	3,760,000	5,113,600		0.31	2020-09-24
1729	0190	HKC (HOLDINGS) LIMITED:O	1,548,333	11,860,231		0.30	2021-02-01
1730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,546,950	25,281,042		0.30	2021-01-29
1731	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,014,000	1,470,220		0.30	2021-01-28
1732	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,522,800	84,819,960		0.30	2021-02-01
1733	1575	Regal Partners Holdings Limited:O	3,010,000	319,060		0.30	2020-12-16
1734	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,507,000	5,543,610		0.30	2021-01-29
1735	0474	Aceso Life Science Group Limited:O	20,769,968	4,860,173		0.30	2021-02-01
1736	2340	ISP Holdings Limited:O	1,270,650	393,902		0.30	2020-09-24
1737	8623	China Saftower International Holding Group Limited:O	2,390,000	169,690		0.30	2021-01-28
1738	1313	China Resources Building Materials Technology Holdings Limited:O	20,768,830	180,065,756		0.30	2021-02-01
1739	1477	Ocumension Therapeutics:O	1,838,000	45,950,000		0.30	2021-02-01
1740	0428	Cocoon Holdings Limited:O	1,060,350	323,407		0.29	2020-11-13
1741	2113	Century Group International Holdings Limited:O	2,370,000	817,650		0.29	2020-09-17
1742	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	960,235	135,393		0.29	2021-01-29
1743	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,076,359	398,137,507		0.29	2021-02-01
1744	1620	Cinese International Group Holdings Limited (KY):O	3,530,000	494,200		0.29	2019-12-18
1745	8462	Omnibridge Holdings Limited:O	1,765,000	1,041,350		0.29	2021-02-01
1746	0371	Beijing Enterprises Water Group Limited:O	29,448,987	93,942,269		0.29	2021-02-01
1747	0372	PT International Development Corporation Limited:O	5,927,955	1,221,159		0.29	2021-01-22
1748	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,922,078	1,214,026		0.29	2021-01-29
1749	3883	China Aoyuan Group Limited:O	7,918,950	53,848,860		0.29	2021-02-01
1750	1241	Shuanghua Holdings Limited:O	1,902,000	174,984		0.29	2021-01-06
1751	2688	ENN Energy Holdings Limited:O	3,297,007	409,158,569		0.29	2021-02-01
1752	2820	Global X China Biotech ETF:Unit	67,550	8,805,143		0.29	2021-02-01
1753	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	777,400		0.29	2021-01-20
1754	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,470,374	569,262,336		0.29	2021-02-01
1755	8510	Top Standard Corporation:O	3,328,000	256,256		0.29	2021-01-26
1756	0224	PIONEER GLOBAL GROUP LIMITED:O	3,333,876	3,600,586		0.29	2020-12-10
1757	8101	EJE (Hong Kong) Holdings Limited:O	832,800	387,252		0.29	2020-12-15
1758	0632	CHK Oil Limited (BM):O	2,420,533	595,451		0.29	2021-01-22
1759	8221	Gaoyu Finance Group Limited (KY):O	5,740,000	556,780		0.29	2021-01-11
1760	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	613,800		0.29	2021-01-04
1761	6969	Smoore International Holdings Limited:O	16,854,000	1,251,409,500		0.29	2021-02-01
1762	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,200	445,208		0.29	2021-02-01
1763	0718	Tai United Holdings Limited:O	15,029,620	1,232,429		0.29	2021-01-27
1764	8208	WMCH Global Investment Limited:O	1,710,000	206,910		0.29	2021-01-26
1765	0602	Jiahua Stores Holdings Limited:O	2,947,500	456,863		0.28	2021-01-15
1766	2827	W.I.S.E.-CSI 300 China Tracker:Unit	73,200	3,873,744		0.28	2021-01-25
1767	0623	SinoMedia Holding Limited:O	1,315,000	1,222,950		0.28	2021-01-27
1768	0021	Great China Holdings (Hong Kong) Limited:O	11,153,310	914,571		0.28	2020-09-18
1769	1600	Tian Lun Gas Holdings Limited:O	2,815,000	19,254,600		0.28	2021-01-28
1770	0403	STARLITE HOLDINGS LIMITED:O	1,468,000	425,720		0.28	2020-09-07
1771	0656	FOSUN INTERNATIONAL LIMITED:O	23,532,640	278,626,458		0.28	2021-02-01
1772	0328	ALCO HOLDINGS LIMITED (BM):O	2,020,097	454,522		0.28	2020-12-21
1773	0638	KIN YAT HOLDINGS LIMITED:O	1,222,000	2,004,080		0.28	2021-02-01
1774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,679,868	1,889,105,942		0.28	2021-02-01
1775	0250	SINO-I TECHNOLOGY LIMITED:O	60,010,166	2,340,396		0.28	2021-01-28
1776	1301	D&G Technology Holding Company Limited:O	1,718,000	2,147,500		0.28	2021-01-21
1777	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,387,000	1,719,880		0.28	2021-01-27
1778	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,672,000	2,849,920		0.28	2021-01-27
1779	2807	Global X China Robotics and AI ETF:Unit	17,700	1,178,820		0.27	2021-02-01
1780	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,060	412,496		0.27	2020-11-20
1781	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,619,812	3,402,623		0.27	2021-01-28
1782	3816	KFM Kingdom Holdings Limited:O	1,644,000	345,240		0.27	2020-01-22
1783	0990	Deep Source Holdings Limited:O	32,334,096	11,963,616		0.27	2021-02-01
1784	1513	Livzon Pharmaceutical Group Inc.:H	872,540	25,958,065		0.27	2021-02-01
1785	1621	Vico International Holdings Limited:O	2,720,000	231,200		0.27	2020-08-07
1786	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	969,000	5,891,520		0.27	2020-12-10
1787	1521	Frontage Holdings Corporation:O	5,556,000	33,447,120		0.27	2021-02-01
1788	0339	China Sci-Tech Industrial Investment Group Limited:O	542,500	230,563		0.27	2021-01-21
1789	1119	iDreamSky Technology Holdings Limited:O	3,424,600	14,588,796		0.27	2021-02-01
1790	0680	Nan Hai Corporation Limited:O	184,918,469	8,506,250		0.27	2021-01-15
1791	1757	Affluent Foundation Holdings Limited:O	3,230,000	678,300		0.27	2021-02-01
1792	1706	Shuang Yun Holdings Limited:O	2,690,000	287,830		0.27	2021-02-01
1793	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,312,000	247,968		0.27	2021-01-25
1794	2806	Global X China Consumer Brand ETF:Unit	34,700	3,008,490		0.27	2021-02-01
1795	1961	Infinities Technology International (Cayman) Holding Limited:O	1,462,000	891,820		0.27	2021-01-21
1796	8452	FY Financial (Shenzhen) Co., Ltd.:H	240,000	114,000		0.27	2021-01-12
1797	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,477,000	1,129,027		0.27	2021-02-01
1798	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,587,645	2,665,274		0.27	2021-02-01
1799	1932	CPM Group Limited (KY):O	2,664,277	1,238,889		0.27	2020-10-20
1800	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,988,900	477,336		0.27	2020-08-03
1801	1778	Colour Life Services Group Co., Limited:O	3,871,459	13,279,104		0.27	2021-01-29
1802	8131	ABC MULTIACTIVE LIMITED:O	800,974	40,850		0.27	2020-11-17
1803	3830	Kiddieland International Limited:O	2,650,000	522,050		0.27	2021-01-21
1804	8431	Hao Bai International (Cayman) Limited:O	3,440,000	134,160		0.26	2021-01-21
1805	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	285,600	*	0.26	2020-03-02
1806	1628	Yuzhou Group Holdings Company Limited:O	15,054,435	40,797,519		0.26	2021-02-01
1807	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	647,000	582,300		0.26	2021-01-27
1808	2383	TOM GROUP LIMITED:O	10,432,000	6,676,480		0.26	2021-02-01
1809	8100	Famous Tech International Holdings Limited:O	1,170,737	491,710		0.26	2020-12-01
1810	1772	GANFENG LITHIUM GROUP CO., LTD.:H	632,200	71,944,360		0.26	2021-02-01
1811	1025	KNT Holdings Limited:O	1,368,000	198,360		0.26	2020-11-03
1812	0743	Asia Cement (China) Holdings Corporation:O	4,106,500	27,226,095		0.26	2021-02-01
1813	0789	Artini Holdings Limited:O	2,889,733	413,232		0.26	2021-01-29
1814	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,191,099	81,125,259		0.26	2021-02-01
1815	2309	ZO Future Group:O	50,244,025	7,637,092		0.26	2021-01-29
1816	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,113,500	53,305,695		0.26	2021-02-01
1817	0699	CAR Inc.:O	5,503,739	21,904,881		0.26	2021-02-01
1818	0117	Tianli Holdings Group Limited:O	1,929,000	954,855		0.26	2021-01-14
1819	0997	Chinlink International Holdings Limited:O	3,784,600	268,707		0.26	2021-01-25
1820	0280	KING FOOK HOLDINGS LIMITED:O	2,363,542	685,427		0.26	2020-11-20
1821	0543	Pacific Online Limited:O	2,930,335	3,692,222		0.26	2021-02-01
1822	1019	Convoy Global Holdings Limited:O	38,430,000	6,417,810	*	0.26	2019-07-31
1823	0834	China Kangda Food Company Limited:O	1,112,000	433,680		0.26	2020-12-09
1824	1718	Wan Kei Group Holdings Limited:O	2,465,000	384,540		0.26	2020-05-12
1825	1277	Kinetic Development Group Limited:O	21,528,000	8,934,120		0.26	2021-01-28
1826	0758	Macrolink Capital Holdings Limited:O	3,080,000	924,000		0.26	2021-02-01
1827	0241	Alibaba Health Information Technology Limited:O	34,210,686	865,530,356		0.25	2021-02-01
1828	2255	Haichang Ocean Park Holdings Ltd.:O	10,134,000	5,371,020		0.25	2021-02-01
1829	8245	Shanyu Group Holdings Company Limited:O	1,514,308	124,173		0.25	2020-12-22
1830	8372	Grand Brilliance Group Holdings Limited:O	2,020,000	151,500		0.25	2020-12-17
1831	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,229,252	3,073,130		0.25	2021-01-28
1832	2824	Lippo Select HK & Mainland Property ETF:Unit	4,600	345,920		0.25	2020-10-30
1833	1591	Shun Wo Group Holdings Limited:O	10,040,000	190,760		0.25	2021-01-19
1834	6093	Hevol Services Group Co. Limited:O	1,202,000	2,932,880		0.25	2021-02-01
1835	1532	China Partytime Culture Holdings Limited:O	2,244,000	329,868		0.25	2021-01-07
1836	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,207,480	42,579,698		0.25	2021-02-01
1837	1547	IBI Group Holdings Limited (KY):O	1,992,000	527,880		0.25	2021-01-21
1838	2117	Datang Group Holdings Limited:O	3,389,000	15,216,610		0.25	2021-01-29
1839	0526	Lisi Group (Holdings) Limited (BM):O	19,764,000	1,719,468		0.25	2021-02-01
1840	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,772,000	515,376		0.25	2021-01-07
1841	9616	Neutech Group Limited:O	1,630,400	8,315,040		0.24	2021-02-01
1842	9978	Fineland Living Services Group Limited:O	976,000	507,520		0.24	2021-01-29
1843	6119	Tian Yuan Group Holdings Limited:O	1,464,000	497,760		0.24	2021-01-25
1844	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,892,000	378,852		0.24	2020-12-22
1845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,016,356	26,949,749		0.24	2021-02-01
1846	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1847	2030	Cabbeen Fashion Limited:O	1,621,000	4,652,270		0.24	2021-02-01
1848	0542	China Cultural Tourism and Agriculture Group Limited:O	16,821,000	2,590,434		0.24	2021-01-29
1849	0375	YGM TRADING LIMITED:O	400,368	832,765		0.24	2020-11-09
1850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	580,313,915	3,406,442,681		0.24	2021-02-01
1851	0869	Playmates Toys Limited:O	2,838,823	908,423		0.24	2020-12-16
1852	9926	Akeso, Inc.:O	1,963,000	111,891,000		0.24	2021-02-01
1853	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,800,000	153,000		0.24	2021-01-08
1854	3316	Binjiang Service Group Co. Ltd.:O	661,500	9,710,820		0.24	2021-02-01
1855	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,731,477	265,909,286		0.24	2021-02-01
1856	2203	Brainhole Technology Limited:O	1,900,000	475,000		0.24	2021-01-18
1857	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,965,782	3,807,151		0.24	2020-11-30
1858	0993	XinKong International Capital Holdings Limited:O	20,617,778	3,113,284		0.24	2021-01-29
1859	1501	Shanghai INT Medical Instruments Co., Ltd.:H	108,800	3,764,480		0.24	2021-01-29
1860	1110	Kingworld Medicines Group Limited:O	1,472,000	1,074,560		0.24	2021-01-12
1861	1026	Universal Technologies Holdings Limited:O	13,030,000	4,365,050		0.24	2021-01-25
1862	6677	Sino-Ocean Service Holding Limited:O	2,797,079	13,733,658		0.24	2021-01-29
1863	1790	TIL Enviro Limited:O	2,360,000	944,000		0.24	2020-09-23
1864	9996	Peijia Medical Limited:O	1,573,000	43,729,400		0.24	2021-02-01
1865	8526	Wing Fung Group Asia Limited:O	1,350,000	533,250		0.24	2020-12-07
1866	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,626,000	5,047,350		0.23	2020-11-26
1867	8042	KOS International Holdings Limited:O	1,870,000	78,540		0.23	2020-12-30
1868	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,092,000	39,644,280		0.23	2021-01-28
1869	0512	Grand Pharmaceutical Group Limited:O	8,266,580	52,575,449		0.23	2021-02-01
1870	9908	JiaXing Gas Group Co., Ltd.:H	88,000	881,760		0.23	2021-02-01
1871	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	601,572	439,148		0.23	2020-11-20
1872	0301	SANVO Fine Chemicals Group Limited:O	990,000	1,089,000		0.23	2021-02-01
1873	0826	Tiangong International Company Limited:O	6,008,000	27,036,000		0.23	2021-02-01
1874	0002	CLP HOLDINGS LIMITED:O	5,835,003	422,454,217		0.23	2021-02-01
1875	1426	Spring Real Estate Investment Trust:Unit	3,369,000	8,793,090		0.23	2021-01-28
1876	1830	Perfect Medical Health Management Limited (KY):O	2,819,854	8,938,937		0.23	2021-02-01
1877	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,489,655	15,316,137		0.23	2021-01-28
1878	2809	Global X China Clean Energy ETF:Unit	63,600	7,574,760		0.23	2021-02-01
1879	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	800	99,760		0.23	2020-11-27
1880	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,338,000	21,889,680		0.23	2021-02-01
1881	6823	HKT Limited (KY):O	17,296,838	178,157,431		0.23	2021-02-01
1882	0456	New City Development Group Limited:O	9,859,500	1,015,529		0.23	2020-10-06
1883	2708	IBO Technology Company Limited:O	974,000	2,951,220		0.23	2021-02-01
1884	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,373,000	301,133,700		0.23	2021-02-01
1885	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,884,000	243,036		0.23	2021-01-18
1886	0610	WAI KEE HOLDINGS LIMITED:O	1,788,000	6,919,560		0.23	2021-01-28
1887	2131	Netjoy Holdings Limited:O	1,803,000	19,400,280		0.23	2021-02-01
1888	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	778,000	233,400		0.23	2021-01-28
1889	0177	Jiangsu Expressway Company Limited:H	2,750,000	24,750,000		0.23	2021-02-01
1890	0087	SWIRE PACIFIC LIMITED:B	6,684,500	53,141,775		0.22	2021-01-26
1891	1928	Sands China Ltd.:O	18,101,700	558,437,445		0.22	2021-02-01
1892	8039	China Come Ride New Energy Group Limited (KY):O	928,000	301,600		0.22	2021-01-27
1893	1303	Huili Resources (Group) Limited:O	3,595,981	539,397		0.22	2020-11-05
1894	3690	Meituan:B	11,420,433	4,465,389,303		0.22	2021-02-01
1895	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,072,000	1,669,520		0.22	2021-02-01
1896	8241	YING KEE TEA HOUSE GROUP LIMITED:O	795,000	133,560		0.22	2020-11-26
1897	9922	Jiumaojiu International Holdings Limited:O	3,202,000	96,860,500		0.22	2021-02-01
1898	8429	SV Vision Limited:O	1,055,000	262,695		0.22	2021-02-01
1899	2336	Shuoao International Holdings Limited (KY):O	3,989,444	558,522		0.22	2021-01-19
1900	3067	iShares Hang Seng TECH ETF:Unit	562,800	11,469,864		0.22	2021-02-01
1901	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,000	56,050		0.22	2020-07-15
1902	2230	MEDIALINK GROUP LIMITED:O	4,360,000	571,160		0.22	2021-02-01
1903	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	178,980		0.22	2020-09-03
1904	3191	Global X China Semiconductor ETF:Unit	46,300	2,778,000		0.22	2021-02-01
1905	0612	Carmen Century Investment Limited (KY):O	2,886,873	5,340,715		0.22	2021-02-01
1906	0867	China Medical System Holdings Limited:O	5,358,350	62,371,194		0.22	2021-02-01
1907	1652	Fusen Pharmaceutical Company Limited:O	1,677,000	7,278,180		0.22	2021-01-28
1908	0519	Novautek Technologies Group Limited (BM):O	5,415,000	823,080		0.22	2021-01-19
1909	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,585,000	312,785		0.22	2020-11-12
1910	1960	TBK & Sons Holdings Limited:O	2,155,000	732,700		0.22	2021-01-27
1911	2228	CECEP COSTIN New Materials Group Limited:O	4,997,000	2,998,200	*	0.21	2021-01-15
1912	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,017,858	2,269,823		0.21	2021-01-27
1913	1516	Sunac Services Holdings Limited:O	6,602,704	140,307,460		0.21	2021-02-01
1914	1951	Jinxin Fertility Group Limited:O	5,158,000	87,789,160		0.21	2021-02-01
1915	1736	China Parenting Network Holdings Limited:O	2,174,000	521,760		0.21	2021-01-12
1916	8117	China Primary Energy Holdings Limited:O	2,169,587	412,222		0.21	2021-01-26
1917	1746	Man Shun Group (Holdings) Limited:O	2,112,000	792,000		0.21	2020-12-30
1918	0320	COMPUTIME GROUP LIMITED:O	1,772,000	921,440		0.21	2021-01-27
1919	0332	Yuan Heng Gas Holdings Limited:O	13,811,344	4,833,970		0.21	2020-09-24
1920	8311	Perfect Optronics Limited:O	3,110,000	1,508,350		0.21	2021-01-08
1921	0040	Gold Peak Technology Group Limited:O	1,638,514	1,048,649		0.21	2021-01-14
1922	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,620,000	1,198,800		0.21	2021-02-01
1923	1769	Scholar Education Group:O	1,158,630	11,493,610		0.21	2021-02-01
1924	8297	Ocean Star Technology Group Limited:O	1,000,000	560,000		0.21	2021-01-28
1925	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,172,284	8,311,494		0.21	2021-02-01
1926	2302	CNNC International Limited:O	1,013,000	1,570,150		0.21	2020-12-21
1927	1975	Sun Hing Printing Holdings Limited:O	992,000	734,080		0.21	2021-01-29
1928	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,397,600	13,514,792		0.21	2021-01-29
1929	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,452,922	574,265,012		0.21	2021-02-01
1930	1229	Nan Nan Resources Enterprise Limited:O	1,574,000	154,252		0.21	2021-01-27
1931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,928,069	316,208,998		0.21	2021-02-01
1932	1360	NOVA Group Holdings Limited (KY):O	3,720,000	394,320		0.21	2021-01-28
1933	0066	MTR CORPORATION LIMITED:O	12,672,633	565,199,432		0.21	2021-02-01
1934	0303	VTECH HOLDINGS LIMITED:O	514,900	33,417,010		0.20	2021-02-01
1935	0148	Kingboard Holdings Limited:O	2,251,620	72,389,583		0.20	2021-02-01
1936	1650	Hygieia Group Limited (KY):O	4,024,000	338,016		0.20	2021-01-29
1937	1257	China Everbright Greentech Limited:O	4,134,629	13,892,353		0.20	2021-01-29
1938	3600	MODERN DENTAL GROUP LIMITED:O	1,926,000	2,523,060		0.20	2021-01-18
1939	0921	Hisense Home Appliances Group Co., Ltd.:H	918,000	12,374,640		0.20	2021-02-01
1940	8151	Bao Shen Holdings Limited:O	835,000	60,955		0.20	2020-12-07
1941	0383	Tian An Medicare Limited (BM):O	28,726,000	2,930,052		0.20	2021-02-01
1942	0160	Hon Kwok Land Investment Company, Limited:O	1,425,684	3,934,888		0.20	2020-10-27
1943	8238	Winto Group (Holdings) Limited:O	852,400	98,026	*	0.20	2020-07-09
1944	2096	Simcere Pharmaceutical Group Limited:O	5,115,000	42,454,500		0.20	2021-02-01
1945	6080	Wing Chi Holdings Limited:O	1,830,000	157,380		0.20	2021-01-29
1946	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,960,000	4,488,400		0.20	2021-02-01
1947	0011	HANG SENG BANK, LIMITED:O	3,739,645	524,672,194		0.20	2021-02-01
1948	8281	China Golden Classic Group Limited:O	1,952,000	407,968		0.20	2020-11-17
1949	8511	Min Fu International Holding Limited (KY):O	780,000	134,940		0.20	2020-12-09
1950	1773	Tianli International Holdings Limited:O	4,215,000	38,356,500		0.19	2021-02-01
1951	0618	Peking University Resources (Holdings) Company Limited:O	12,478,000	2,582,946		0.19	2021-01-20
1952	1693	BGMC International Limited:O	3,500,000	119,000	*	0.19	2020-11-13
1953	0798	China Electronics Optics Valley Union Holding Company Limited:O	14,700,000	5,953,500		0.19	2021-01-28
1954	1933	OneForce Holdings Limited:O	976,000	273,280		0.19	2020-10-15
1955	0288	WH Group Limited (KY):O	28,555,420	180,184,700		0.19	2021-02-01
1956	0915	Daohe Global Group Limited:O	2,913,000	227,214		0.19	2021-01-15
1957	1930	Shinelong Automotive Lightweight Application Limited:O	1,272,000	814,080		0.19	2021-02-01
1958	1260	Wonderful Sky Financial Group Holdings Limited:O	2,208,000	905,280		0.19	2021-01-26
1959	1793	Wecon Holdings Limited:O	1,532,000	360,020		0.19	2020-11-12
1960	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,000	384,120		0.19	2021-01-05
1961	8080	North Asia Strategic Holdings Limited:O	521,108	448,153		0.19	2021-01-27
1962	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	235,200	41,959,680		0.19	2021-02-01
1963	1876	Budweiser Brewing Company APAC Limited:O	25,271,158	648,205,203		0.19	2021-02-01
1964	3170	iShares Core KOSPI 200 Index ETF:Unit	800	114,960		0.19	2021-01-04
1965	3126	Vanguard FTSE Japan Index ETF:Unit	13,300	395,542		0.19	2021-01-12
1966	8195	Legendary Education Group Limited:O	2,914,400	1,078,328		0.19	2021-01-27
1967	9928	Times Neighborhood Holdings Limited:O	1,867,019	13,946,632		0.19	2021-01-29
1968	1959	Centenary United Holdings Limited:O	946,000	747,340		0.19	2021-02-01
1969	0299	Glory Sun Land Group Limited:O	8,596,500	2,578,950		0.19	2021-01-26
1970	1083	Towngas Smart Energy Company Limited:O	5,603,963	18,941,395		0.19	2021-02-01
1971	8130	Dadi International Group Limited:O	6,706,738	549,953		0.19	2020-12-21
1972	8337	Directel Holdings Limited:O	347,000	69,400		0.19	2021-01-28
1973	1777	Fantasia Holdings Group Co., Limited:O	10,829,000	12,453,350		0.19	2021-01-28
1974	9923	YEAHKA LIMITED:O	836,000	67,632,400		0.19	2021-02-01
1975	3680	Ruihe Data Technology Holdings Limited (KY):O	750,000	5,175,000		0.19	2021-02-01
1976	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,490,000	86,420		0.19	2021-01-15
1977	2039	China International Marine Containers (Group) Co., Ltd.:H	3,819,680	48,586,330		0.19	2021-02-01
1978	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	44,820		0.19	2021-02-01
1979	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,480,000	199,800		0.19	2020-01-21
1980	3718	Beijing Enterprises Urban Resources Group Limited:O	6,636,000	13,802,880		0.18	2021-02-01
1981	8107	Ficus Technology Holdings Limited:O	184,000	50,600		0.18	2021-01-18
1982	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,849,000	2,459,170		0.18	2021-02-01
1983	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,380,000	118,643,000		0.18	2021-02-01
1984	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	291,070		0.18	2021-01-19
1985	8229	Future Data Group Limited:O	730,000	75,920		0.18	2020-12-11
1986	1978	LH GROUP LIMITED (KY):O	1,440,000	626,400		0.18	2021-01-07
1987	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	55,000		0.18	2021-01-18
1988	0150	Hypebeast Limited:O	3,660,000	3,879,600		0.18	2021-02-01
1989	8426	Modern Living Investments Holdings Limited:O	1,430,000	217,360		0.18	2021-01-29
1990	1922	Ruisen Life Service Co, Limited (KY):O	476,000	2,422,840		0.18	2021-01-28
1991	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,044,000	18,061,200		0.18	2021-02-01
1992	2127	Huisen Shares Group Limited:O	5,446,000	11,763,360		0.18	2021-02-01
1993	1038	CK Infrastructure Holdings Limited:O	4,684,436	194,638,316		0.18	2021-02-01
1994	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,152,000	20,917,440		0.18	2021-02-01
1995	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,370,950	15,414,627		0.17	2021-01-27
1996	1233	Times China Holdings Limited:O	3,379,000	32,674,930		0.17	2021-02-01
1997	1201	Tesson Holdings Limited:O	2,081,000	894,830		0.17	2021-01-04
1998	8070	Keen Ocean International Holding Limited:O	345,000	82,800		0.17	2021-01-28
1999	2125	Strawbear Entertainment Group:O	1,138,000	6,873,520		0.17	2021-02-01
2000	1582	CR Construction Group Holdings Limited:O	857,500	488,775		0.17	2021-01-06
2001	1563	Alliance International Education Leasing Holdings Limited:O	2,571,000	2,031,090		0.17	2021-01-22
2002	8257	Genes Tech Group Holdings Company Limited:O	1,710,000	495,900		0.17	2021-01-28
2003	2678	Texhong International Group Limited:O	1,564,000	13,747,560		0.17	2021-01-28
2004	8326	Tonking New Energy Group Holdings Limited:O	1,389,000	206,961		0.17	2021-01-29
2005	6918	Kidztech Holdings Limited:O	884,000	1,272,960		0.17	2021-01-27
2006	0622	Oshidori International Holdings Limited:O	10,363,918	6,632,908		0.17	2021-01-29
2007	8091	OOH Holdings Limited:O	1,220,000	32,940		0.17	2020-12-22
2008	8307	Medicskin Holdings Limited:O	680,000	180,200		0.17	2020-12-14
2009	1475	NISSIN FOODS COMPANY LIMITED:O	1,817,000	12,282,920		0.17	2021-02-01
2010	0746	Lee & Man Chemical Company Limited:O	1,394,000	4,628,080		0.17	2021-01-28
2011	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,350	194,400		0.17	2021-01-14
2012	1565	Virscend Education Company Limited:O	5,209,000	9,532,470		0.17	2021-01-29
2013	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,527,000	342,048		0.17	2020-11-19
2014	1458	Zhou Hei Ya International Holdings Company Limited:O	4,003,500	34,830,450		0.17	2021-02-01
2015	2788	Yorkey Optical International (Cayman) Ltd.:O	1,374,000	700,740		0.17	2021-01-07
2016	0635	PLAYMATES HOLDINGS LIMITED:O	3,488,971	3,174,964		0.17	2021-01-20
2017	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	74,240		0.17	2020-08-03
2018	1970	IMAX China Holding, Inc.:O	579,600	7,279,776		0.17	2021-02-01
2019	1957	MBV International Limited:O	1,045,000	355,300		0.17	2021-01-28
2020	2845	Global X China Electric Vehicle and Battery ETF:Unit	76,150	10,508,700		0.17	2021-02-01
2021	8155	South China Assets Holdings Limited:O	18,535,937	203,895	*	0.17	2021-01-11
2022	2888	STANDARD CHARTERED PLC:O	5,233,488	249,114,029		0.17	2021-02-01
2023	0784	Ling Yui Holdings Limited:O	1,320,000	264,000		0.17	2021-01-25
2024	6819	IntelliCentrics Global Holdings Ltd.:O	754,000	4,916,080		0.16	2021-01-22
2025	1801	Innovent Biologics, Inc.:O	2,396,979	211,533,397		0.16	2021-02-01
2026	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	398,600	3,894,322		0.16	2021-02-01
2027	0181	FUJIAN HOLDINGS LIMITED:O	1,876,900	274,027		0.16	2021-01-29
2028	0825	New World Department Store China Limited:O	2,754,324	2,947,127		0.16	2021-01-22
2029	0538	Ajisen (China) Holdings Limited:O	1,780,000	2,171,600		0.16	2021-01-29
2030	1675	AsiaInfo Technologies Limited:O	1,494,400	18,142,016		0.16	2021-02-01
2031	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,331,000		0.16	2019-02-14
2032	1581	Progressive Path Group Holdings Limited:O	1,680,000	156,240		0.16	2021-01-04
2033	6996	Antengene Corporation Limited:O	1,085,500	21,710,000		0.16	2021-02-01
2034	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,034,000	253,330		0.16	2020-09-09
2035	1039	Changyou International Group Limited:O	2,919,000	1,255,170		0.16	2020-11-24
2036	9988	Alibaba Group Holding Limited (KY):O	34,863,394	8,757,684,573		0.16	2021-02-01
2037	1789	AK Medical Holdings Limited:O	1,792,000	25,446,400		0.16	2021-02-01
2038	1355	Legend Strategy International Holdings Group Company Limited:O	718,000	215,400		0.16	2021-01-25
2039	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,820,200	2,538,180		0.16	2021-01-29
2040	1710	Trio Industrial Electronics Group Limited:O	1,592,000	288,152		0.16	2021-01-07
2041	1468	Kingkey Financial International (Holdings) Limited:O	7,720,000	2,393,200		0.16	2021-01-29
2042	1367	SFund International Holdings Limited:O	764,000	389,640		0.16	2021-01-29
2043	0989	Hua Yin International Holdings Limited:O	9,665,000	3,721,025		0.16	2021-01-29
2044	3663	Xiezhong International Holdings Limited:O	1,272,000	928,560		0.16	2021-02-01
2045	1073	Da Yu Financial Holdings Limited:O	1,810,640	543,192		0.16	2021-01-26
2046	3638	Hunlicar Group Limited:O	6,960,000	1,266,720		0.16	2021-01-07
2047	3681	SINOMAB BIOSCIENCE LIMITED:O	1,591,200	7,096,752		0.16	2021-02-01
2048	3913	KWG Living Group Holdings Limited:O	3,188,498	26,464,533		0.16	2021-02-01
2049	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	31,500	187,425		0.16	2021-01-28
2050	0377	China Huajun Group Limited:O	96,880	812,823		0.16	2020-11-20
2051	0255	Lung Kee Group Holdings Limited:O	994,000	2,614,220		0.16	2020-12-28
2052	3903	Hanhua Financial Holding Co., Ltd.:H	1,836,000	504,900		0.16	2021-01-20
2053	1109	CHINA RESOURCES LAND LIMITED:O	11,146,788	344,435,749		0.16	2021-02-01
2054	1870	Acme International Holdings Limited:O	812,500	182,000		0.16	2020-12-22
2055	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	279,000	340,380		0.16	2021-01-07
2056	3389	Hengdeli Holdings Limited:O	6,984,200	1,920,655		0.15	2021-01-26
2057	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,107,773	26,309,609		0.15	2021-01-27
2058	8146	Grace Wine Holdings Limited:O	1,230,000	305,040		0.15	2021-01-21
2059	0854	Willas-Array Electronics (Holdings) Limited:O	130,900	366,520		0.15	2021-01-22
2060	0069	SHANGRI-LA ASIA LIMITED:O	5,484,888	36,255,110		0.15	2021-02-01
2061	1660	Zhaobangji Lifestyle Holdings Limited:O	9,464,000	9,180,080		0.15	2021-01-20
2062	8316	China Hongbao Holdings Limited:O	1,220,000	805,200		0.15	2021-01-27
2063	1742	HPC Holdings Limited (KY):O	2,435,000	243,500		0.15	2020-09-11
2064	2400	XD Inc.:O	689,000	57,979,350		0.15	2021-02-01
2065	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	11,800	100,182	*	0.15	2020-12-29
2066	1730	LHN LIMITED:O	608,000	638,400		0.15	2021-01-29
2067	3996	China Energy Engineering Corporation Limited (CN):H	13,904,000	10,428,000		0.15	2021-01-28
2068	3318	China Boton Group Company Limited:O	1,615,171	12,598,334		0.15	2021-02-01
2069	0685	Media Chinese International Limited (BM):O	2,522,000	680,940		0.15	2021-01-14
2070	3040	Global X MSCI China ETF:Unit	32,500	1,571,050		0.15	2021-02-01
2071	3699	Everbright Grand China Assets Limited:O	658,000	394,800		0.15	2021-01-26
2072	0267	CITIC Limited (HK):O	43,349,629	263,999,241		0.15	2021-02-01
2073	1131	Agritrade Resources Limited:O	9,497,800	788,317	*	0.15	2020-07-03
2074	8315	Century Plaza Hotel Group:O	2,469,000	128,388		0.15	2021-01-05
2075	1246	Boill Healthcare Holdings Limited:O	2,017,480	363,146		0.15	2020-12-23
2076	2738	Huajin International Holdings Limited:O	888,000	2,211,120		0.15	2021-01-26
2077	8136	IMS Group Holdings Limited:O	1,480,000	109,520		0.15	2020-11-10
2078	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,030	1,488,350		0.15	2021-01-22
2079	0019	SWIRE PACIFIC LIMITED:A	1,324,521	64,702,851		0.15	2021-02-01
2080	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	584,000	607,360		0.15	2021-01-26
2081	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	575,422	2,129,061		0.15	2021-01-27
2082	8495	1957 & Co. (Hospitality) Limited:O	560,000	105,280		0.15	2021-01-13
2083	0948	Alpha Professional Holdings Limited:O	458,400	412,560		0.15	2020-05-25
2084	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	262,000	314,400		0.15	2021-01-08
2085	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,744,000	3,767,040		0.15	2020-12-17
2086	8507	i.century Holding Limited:O	580,000	102,080		0.15	2021-01-21
2087	2638	HK Electric Investments Limited:O	12,771,925	98,088,384		0.14	2021-02-01
2088	1813	KWG Group Holdings Limited:O	4,575,783	48,228,753		0.14	2021-02-01
2089	1469	Get Nice Financial Group Limited:O	3,590,471	3,303,233		0.14	2021-01-29
2090	2500	Venus Medtech (Hangzhou) Inc.:H	619,000	49,086,700		0.14	2021-02-01
2091	1987	Beng Soon Machinery Holdings Limited:O	1,432,000	4,124,160		0.14	2021-02-01
2092	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,430,000	277,420		0.14	2019-10-29
2093	0444	Sincere Watch (Hong Kong) Limited:O	8,630,000	612,730		0.14	2020-11-25
2094	0715	China Oceanwide Holdings Limited:O	22,972,200	3,101,247		0.14	2021-02-01
2095	6188	BEIJING Digital Telecom Co., Ltd.:H	561,000	2,013,990	*	0.14	2021-02-01
2096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,069,436	55,051,477		0.14	2021-02-01
2097	8282	Gameone Holdings Limited:O	224,000	89,600		0.14	2021-01-14
2098	8317	Finet Group Limited:O	931,733	465,867		0.14	2020-05-27
2099	2068	China Aluminum International Engineering Corporation Limited:H	558,000	714,240		0.14	2021-01-28
2100	0112	Lerthai Group Limited:O	1,491,443	1,327,384	*	0.14	2021-01-22
2101	0573	Tao Heung Holdings Limited:O	1,404,000	1,123,200		0.14	2021-01-25
2102	2138	EC Healthcare:O	1,470,153	8,835,620		0.14	2021-01-29
2103	6038	G & M Holdings Limited (KY):O	1,370,000	180,840		0.14	2021-01-25
2104	8069	Flydoo Technology Holding Limited:O	545,000	136,250		0.14	2021-01-25
2105	0352	Fortune Sun (China) Holdings Limited:O	334,806	277,889		0.14	2020-07-14
2106	0222	MIN XIN HOLDINGS LIMITED:O	812,000	3,296,720		0.14	2021-01-12
2107	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,407,760	40,473,100		0.14	2021-02-01
2108	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,873,000	40,993,540		0.14	2021-02-01
2109	1552	BHCC Holding Limited:O	1,075,000	124,700		0.13	2021-01-07
2110	1419	Human Health Holdings Limited:O	508,000	441,960		0.13	2021-02-01
2111	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,452,000	27,094,320		0.13	2021-02-01
2112	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,514	425,299		0.13	2019-12-16
2113	8619	NIU Holdings Limited:O	1,276,000	516,780		0.13	2021-01-29
2114	3319	A-Living Smart City Services Co., Ltd.:H	1,759,746	60,183,313		0.13	2021-02-01
2115	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	151,000	2,482,440		0.13	2020-12-29
2116	8489	Grand Power Logistics Group Limited:O	395,000	418,700		0.13	2021-02-01
2117	6068	Wisdom Education International Holdings Company Limited:O	2,852,500	10,868,025		0.13	2021-02-01
2118	1896	Maoyan Entertainment:O	1,478,211	19,423,693		0.13	2021-02-01
2119	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	525,800	494,252		0.13	2020-11-26
2120	0226	LIPPO LIMITED (HK):O	636,500	1,463,950		0.13	2020-07-28
2121	1556	Chinney Kin Wing Holdings Limited:O	1,930,000	366,700		0.13	2020-10-15
2122	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,900	230,945		0.13	2020-11-18
2123	9995	RemeGen Co., Ltd.:H	151,500	17,089,200		0.13	2021-02-01
2124	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,401,000	7,491,120		0.13	2021-01-29
2125	0909	Ming Yuan Cloud Group Holdings Limited:O	2,446,000	125,724,400		0.13	2021-02-01
2126	8051	CircuTech International Holdings Limited:O	29,640	171,912		0.13	2020-07-10
2127	0620	DTXS Silk Road Investment Holdings Company Limited:O	841,372	2,566,185		0.13	2021-01-22
2128	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,076,739	193,842,933		0.13	2021-02-01
2129	2258	Watts International Maritime Company Limited:O	1,036,000	631,960		0.13	2020-11-10
2130	2003	VCREDIT HOLDINGS LIMITED:O	617,800	3,058,110		0.13	2021-01-15
2131	2323	Renco Holdings Group Limited (BM):O	2,754,000	567,324		0.12	2021-01-26
2132	0683	KERRY PROPERTIES LIMITED:O	1,815,611	36,856,903		0.12	2021-02-01
2133	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,250	2,633,288		0.12	2021-02-01
2134	8075	Media Asia Group Holdings Limited:O	3,604,791	2,487,306		0.12	2021-02-01
2135	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	536,000	117,920	*	0.12	2020-07-27
2136	8422	WT Group Holdings Limited:O	1,240,000	112,840		0.12	2021-02-01
2137	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	412,000	370,800		0.12	2021-01-29
2138	2283	TK Group (Holdings) Limited:O	1,028,000	3,341,000		0.12	2021-02-01
2139	8118	Bortex Global Limited:O	616,000	271,040		0.12	2021-01-27
2140	6880	Tempus Holdings Limited:O	428,000	121,980		0.12	2021-01-13
2141	2115	CM Hi-Tech Cleanroom Limited:O	1,710,000	345,420		0.12	2021-02-01
2142	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	524,000	786,000		0.12	2021-01-20
2143	6811	Tai Hing Group Holdings Limited:O	1,204,000	1,806,000		0.12	2021-01-29
2144	8020	Unitas Holdings Limited:O	2,970,000	77,220		0.12	2021-01-19
2145	1378	China Hongqiao Group Limited:O	10,662,500	75,703,750		0.12	2021-02-01
2146	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	373,500	653,625		0.12	2020-12-18
2147	0910	China Sandi Holdings Limited:O	6,079,233	3,525,955		0.12	2021-01-26
2148	1253	China Greenland Broad Greenstate Group Company Limited:O	3,972,000	1,191,600		0.12	2020-11-02
2149	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,470,000	1,808,100		0.12	2020-12-09
2150	1545	Design Capital Limited (KY):O	2,370,000	315,210		0.12	2021-01-25
2151	0114	HERALD HOLDINGS LIMITED (BM):O	715,000	471,900		0.12	2020-08-17
2152	0004	Wharf (Holdings) Limited (The):O	3,602,416	63,474,570		0.12	2021-01-29
2153	8536	TL Natural Gas Holdings Limited:O	780,000	97,500		0.12	2021-01-25
2154	9963	Transtech Optelecom Science Holdings Limited:O	306,000	452,880		0.12	2020-12-30
2155	1806	Huifu Limited:O	1,535,600	5,313,176		0.12	2021-02-01
2156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	853,450	571,812		0.12	2020-12-02
2157	8373	Indigo Star Holdings Limited:O	465,000	141,825		0.12	2020-12-15
2158	1451	MS Group Holdings Limited:O	232,000	111,360		0.12	2021-01-22
2159	8063	Global Mastermind Holdings Limited:O	4,932,749	226,906		0.12	2021-01-18
2160	2098	Zall Smart Commerce Group Ltd.:O	13,631,000	8,587,530		0.12	2021-01-28
2161	1397	Baguio Green Group Limited:O	480,000	160,800		0.12	2020-11-11
2162	3991	Changhong Jiahua Holdings Limited:O	1,679,422	1,276,361		0.12	2021-02-01
2163	2768	Jiayuan International Group Limited:O	4,658,237	14,067,876		0.11	2021-02-01
2164	1658	Postal Savings Bank of China Co., Ltd.:H	22,749,904	124,896,973		0.11	2021-02-01
2165	2005	SSY Group Limited (KY):O	3,412,314	14,263,473		0.11	2021-02-01
2166	3708	China Supply Chain Holdings Limited:O	6,250,000	1,150,000		0.11	2020-09-07
2167	8547	Pacific Legend Group Limited:O	1,110,000	77,700		0.11	2020-10-29
2168	1686	SUNEVISION HOLDINGS LTD.:O	2,586,246	18,931,321		0.11	2021-01-29
2169	1116	Huiyuan Cowins Technology Group Limited:O	2,382,000	571,680		0.11	2020-10-28
2170	1010	Sky Blue 11 Company Limited:O	408,000	546,720		0.11	2021-02-01
2171	8472	Lapco Holdings Limited:O	440,000	182,600		0.11	2020-12-15
2172	2011	Gilston Group Limited:O	510,000	1,208,700		0.11	2021-01-28
2173	3759	Pharmaron Beijing Co., Ltd.:H	146,900	22,607,910		0.11	2021-02-01
2174	8657	True Partner Capital Holding Limited:O	438,000	389,820		0.11	2021-01-19
2175	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,522,400	17,416,256		0.11	2021-02-01
2176	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,013,080	97,021,176		0.11	2021-02-01
2177	1571	Xin Point Holdings Limited:O	1,075,000	5,428,750		0.11	2021-01-29
2178	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,494,200	114,679,850		0.11	2021-02-01
2179	0368	Superland Group Holdings Limited:O	852,000	715,680		0.11	2021-02-01
2180	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	320,474	3,236,787		0.11	2021-01-28
2181	0281	RIVERA (HOLDINGS) LIMITED:O	2,758,000	1,682,380		0.11	2021-01-29
2182	1298	Yunnan Energy International Co. Limited:O	290,000	452,400		0.11	2020-06-12
2183	1585	Yadea Group Holdings Ltd.:O	3,144,000	63,194,400		0.10	2021-02-01
2184	0361	SINO GOLF HOLDINGS LIMITED:O	5,460,000	229,320		0.10	2021-01-07
2185	2686	AAG Energy Holdings Limited:O	3,548,484	4,471,090		0.10	2021-01-28
2186	0075	Y. T. REALTY GROUP LIMITED:O	834,259	1,601,777		0.10	2021-01-26
2187	1549	Ever Harvest Group Holdings Limited:O	1,456,000	126,672		0.10	2021-01-05
2188	1557	K. H. Group Holdings Limited:O	416,000	212,160		0.10	2020-12-30
2189	0147	International Business Settlement Holdings Limited:O	21,082,000	1,707,642		0.10	2021-01-19
2190	1795	Yadong Group Holdings Limited:O	621,000	385,020		0.10	2021-01-29
2191	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,271,413	11,544,394		0.10	2020-12-30
2192	2728	Jintai Energy Holdings Limited:O	4,600,000	602,600		0.10	2021-01-21
2193	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,066,000	2,520,520		0.10	2021-01-21
2194	1348	Quali-Smart Holdings Limited:O	1,514,000	439,060		0.10	2020-07-29
2195	8493	Dragon King Group Holdings Limited:O	1,476,000	121,032		0.10	2021-02-01
2196	1908	C&D International Investment Group Limited:O	1,201,000	14,988,480		0.10	2021-01-27
2197	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,531,600	7,075,992		0.10	2020-11-02
2198	8295	Kingwisoft Technology Group Company Limited (KY):O	4,270,000	4,867,800		0.10	2021-01-28
2199	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	272,000	236,640		0.10	2021-02-01
2200	2239	SMIT Holdings Limited:O	325,000	997,750		0.10	2021-02-01
2201	1910	Samsonite Group S.A.:O	1,456,200	16,367,688		0.10	2021-02-01
2202	6858	Honma Golf Limited:O	612,000	3,304,800		0.10	2021-01-22
2203	2132	Landrich Holding Limited:O	1,616,000	211,696		0.10	2021-02-01
2204	1703	Welife Technology Limited (KY):O	1,160,000	626,400		0.10	2021-01-21
2205	8420	Nexion Technologies Limited:O	725,000	358,875		0.10	2021-01-26
2206	83188	ChinaAMC CSI 300 Index ETF:Unit	319,400	17,547,836		0.10	2021-01-28
2207	2292	THING ON ENTERPRISE LIMITED:O	724,000	680,560		0.10	2020-12-30
2208	1663	Sino Harbour Holdings Group Limited:O	2,477,675	359,263		0.10	2021-01-29
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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,522,000	1,126,280		0.10	2020-10-28
2212	8613	Oriental Payment Group Holdings Limited:O	996,420	90,674		0.10	2021-01-04
2213	1328	Goldstream Investment Limited:O	11,274,000	1,217,592		0.10	2021-02-01
2214	9990	Archosaur Games Inc.:O	800,000	17,200,000		0.10	2021-02-01
2215	1341	Hao Tian International Construction Investment Group Limited:O	5,664,000	1,869,120		0.10	2020-12-18
2216	1224	C C Land Holdings Limited:O	3,787,007	6,816,613		0.10	2021-01-20
2217	3893	CROSSTEC Group Holdings Limited:O	700,000	122,500		0.10	2020-12-22
2218	2111	Best Pacific International Holdings Limited:O	1,008,000	1,431,360		0.10	2021-01-27
2219	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,220,000	817,400		0.10	2021-01-29
2220	1851	China Gingko Education Group Company Limited:O	484,000	696,960		0.10	2021-01-19
2221	8437	RMH Holdings Limited:O	696,000	278,400		0.10	2021-01-29
2222	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,944,000	3,926,880		0.10	2021-01-28
2223	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,437,000	1,408,260		0.10	2021-02-01
2224	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	216,349	726,933		0.10	2020-12-10
2225	3169	Vanguard Total China index ETF:Unit	28,000	373,800		0.10	2021-02-01
2226	2128	China Lesso Group Holdings Limited:O	2,964,000	39,954,720		0.10	2021-02-01
2227	1866	CHINA XLX FERTILISER LTD.:O	1,119,000	3,591,990		0.10	2021-01-26
2228	2156	C&D Property Management Group Co., Ltd:O	1,120,000	3,136,000		0.10	2021-02-01
2229	1982	NAMESON HOLDINGS LIMITED:O	2,166,000	931,380		0.10	2020-12-07
2230	2142	HBM Holdings Limited (KY):O	729,000	6,714,090		0.09	2021-02-01
2231	0237	SAFETY GODOWN COMPANY, LIMITED:O	384,347	1,306,780		0.09	2021-02-01
2232	0159	Brockman Mining Limited:O	8,798,150	1,222,943		0.09	2021-01-25
2233	2359	WuXi AppTec Co., Ltd.:H	293,248	56,127,667		0.09	2021-02-01
2234	0888	Bison Finance Group Limited:O	1,117,300	240,220		0.09	2021-02-01
2235	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	271,000	1,105,680		0.09	2020-04-17
2236	0832	Central China Real Estate Limited:O	2,769,128	9,110,431		0.09	2021-02-01
2237	1743	Zhejiang Cangnan Instrument Group Company Limited:H	16,800	327,264		0.09	2021-01-27
2238	0856	VSTECS Holdings Limited:O	1,362,800	9,403,320		0.09	2021-02-01
2239	2356	DAH SING BANKING GROUP LIMITED:O	1,310,270	10,259,414		0.09	2021-01-29
2240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,687,190	286,454,454		0.09	2021-02-01
2241	0873	Shimao Services Holdings Limited:O	2,187,789	31,066,604		0.09	2021-02-01
2242	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	27,583,500		0.09	2021-02-01
2243	8287	Metaverse Yunji Technology Group Company Limited:O	610,000	121,390		0.09	2021-01-04
2244	0086	SUN HUNG KAI & CO. LIMITED:O	1,830,379	5,820,605	*	0.09	2021-01-29
2245	1176	Zhuguang Holdings Group Company Limited:O	6,639,333	7,037,693		0.09	2021-01-27
2246	2840	SPDR Gold Trust:Unit	366,055	496,370,580		0.09	2021-02-01
2247	1767	TS WONDERS HOLDING LIMITED:O	920,000	391,000		0.09	2021-01-28
2248	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	493,100	11,439,920		0.09	2021-02-01
2249	0868	XINYI GLASS HOLDINGS LIMITED:O	3,686,500	72,255,400		0.09	2021-02-01
2250	1126	DREAM INTERNATIONAL LIMITED (HK):O	616,000	1,866,480		0.09	2021-01-19
2251	0099	Wong's International Holdings Limited:O	434,500	851,620		0.09	2021-01-15
2252	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	700,200	14,879,250		0.09	2021-02-01
2253	2227	Solis Holdings Limited (KY):O	828,000	248,400		0.09	2021-01-15
2254	6618	JD Health International Inc.:O	2,878,200	451,301,760		0.09	2021-02-01
2255	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,925	4,018,835		0.09	2021-01-06
2256	9618	JD.com, Inc.:A	2,418,190	853,621,070		0.09	2021-02-01
2257	2017	Chanhigh Holdings Limited:O	558,000	295,740		0.09	2021-01-29
2258	0691	China Shanshui Cement Group Limited:O	3,899,000	7,096,180		0.09	2021-01-26
2259	2338	WEICHAI POWER CO., LTD.:H	1,738,760	37,731,092		0.09	2021-02-01
2260	8036	eBroker Group Limited:O	1,100,000	91,300		0.09	2020-07-27
2261	1569	Minsheng Education Group Company Limited:O	3,748,000	5,209,720		0.09	2021-02-01
2262	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,046,142	57,956,267		0.09	2021-02-01
2263	0335	UPBEST GROUP LIMITED:O	2,352,466	2,046,645		0.09	2020-07-14
2264	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572,055	1,699,003		0.09	2020-12-28
2265	1525	Shanghai Gench Education Group Limited:O	359,500	2,228,900		0.09	2021-01-21
2266	82822	CSOP FTSE China A50 ETF:Unit	593,937	10,263,231		0.09	2021-02-01
2267	1759	Sino Gas Holdings Group Limited:O	186,000	314,340		0.09	2021-01-29
2268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	777,160	19,079,278		0.09	2021-02-01
2269	6822	King's Flair International (Holdings) Limited:O	598,000	944,840		0.09	2020-11-18
2270	0554	Hans Group Holdings Limited (KY):O	3,354,000	1,291,290		0.08	2021-01-29
2271	1855	ZONQING Environmental Limited:O	232,000	443,120		0.08	2021-02-01
2272	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,012,000	4,037,880		0.08	2021-02-01
2273	0088	TAI CHEUNG HOLDINGS LIMITED:O	519,200	2,492,160		0.08	2021-01-21
2274	8228	National Arts Group Holdings Limited:O	6,228,100	467,108		0.08	2021-01-29
2275	3306	JNBY Design Limited:O	432,000	4,030,560		0.08	2021-01-29
2276	2863	Golden Faith Group Holdings Limited:O	531,000	169,920		0.08	2021-01-12
2277	3101	Vanguard FTSE Developed Europe Index ETF:Unit	39,900	811,566		0.08	2021-02-01
2278	3828	Ming Fai International Holdings Limited:O	604,000	434,880		0.08	2020-12-14
2279	1127	Lion Rock Group Limited:O	631,551	479,979		0.08	2021-01-28
2280	2299	Billion Industrial Holdings Limited:O	1,736,500	6,946,000		0.08	2021-01-29
2281	0240	BUILD KING HOLDINGS LIMITED:O	1,011,543	950,850		0.08	2021-01-29
2282	9998	Kwan Yong Holdings Limited:O	650,000	127,400		0.08	2021-01-27
2283	0385	CHINNEY ALLIANCE GROUP LIMITED:O	481,400	452,516		0.08	2020-03-09
2284	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,300	235,752		0.08	2020-10-30
2285	9633	Nongfu Spring Co., Ltd:H	4,043,800	241,819,240		0.08	2021-02-01
2286	0535	Gemdale Properties and Investment Corporation Limited:O	13,234,000	14,557,400		0.08	2021-01-29
2287	2399	China Anchu Energy Storage Group Limited:O	1,533,000	5,718,090		0.08	2021-01-28
2288	6058	China Industrial Securities International Financial Group Limited:O	3,182,000	859,140		0.08	2020-12-15
2289	0668	Doyen International Holdings Limited:O	1,010,000	202,000		0.08	2019-04-11
2290	1268	China MeiDong Auto Holdings Limited:O	986,000	28,643,300		0.08	2021-02-01
2291	0859	Zhongchang International Holdings Group Limited:O	890,000	275,900		0.08	2021-01-05
2292	2269	WuXi Biologics (Cayman) Inc.:O	3,225,030	373,780,977		0.08	2021-02-01
2293	1756	China Science and Education Industry Group Limited (KY):O	945,000	2,778,300		0.08	2021-01-22
2294	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2295	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,412,000	68,033,040		0.08	2021-02-01
2296	2293	Bamboos Health Care Holdings Limited:O	312,000	258,960		0.08	2020-03-20
2297	8445	Noble Engineering Group Holdings Limited:O	540,000	51,300		0.08	2021-01-05
2298	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	288,062	3,716,000		0.08	2021-01-27
2299	1842	Grown Up Group Investment Holdings Limited:O	772,000	189,140		0.08	2021-01-29
2300	0468	Greatview Aseptic Packaging Company Limited:O	1,024,000	4,392,960		0.08	2021-02-01
2301	0666	SHK Hong Kong Industries Limited:O	3,102,000	626,604		0.08	2021-01-22
2302	2153	Tat Hong Equipment Service Co., Ltd.:O	880,000	1,302,400		0.08	2021-02-01
2303	1715	Volcano Spring International Holdings Limited:O	1,130,000	281,370		0.08	2021-01-27
2304	0833	ALLTRONICS HOLDINGS LIMITED:O	709,514	354,757		0.07	2021-02-01
2305	1765	XJ International Holdings Co., Ltd.:O	5,448,405	15,201,050		0.07	2021-02-01
2306	1299	AIA Group Limited:O	8,985,466	863,952,556		0.07	2021-02-01
2307	6820	FriendTimes Inc.:O	1,620,000	4,050,000		0.07	2021-02-01
2308	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	565,000	169,500	*	0.07	2020-03-17
2309	1470	Prosper One International Holdings Company Limited:O	592,000	47,360		0.07	2020-09-08
2310	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,346,000	4,455,260		0.07	2021-01-25
2311	1346	Lever Style Corporation:O	472,000	158,120		0.07	2020-12-15
2312	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	155,000	209,250		0.07	2020-03-12
2313	1989	Pine Care Group Limited:O	656,000	675,680		0.07	2021-02-01
2314	6078	Hygeia Healthcare Holdings Co., Limited:O	443,600	27,902,440		0.07	2021-02-01
2315	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	762,750	26,162,325		0.07	2021-02-01
2316	6890	KangLi International Holdings Limited:O	434,000	308,140		0.07	2021-01-26
2317	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,984,180	1,686,553		0.07	2021-01-13
2318	1962	Evergreen Products Group Limited:O	484,000	687,280		0.07	2021-01-28
2319	9666	Jinke Smart Services Group Co., Ltd.:H	107,000	7,704,000		0.07	2021-02-01
2320	1283	Accel Group Holdings Limited:O	560,000	890,400		0.07	2021-01-29
2321	6663	IWS Group Holdings Limited:O	560,000	302,400		0.07	2021-01-28
2322	1796	Metaspacex Limited:O	336,000	127,680		0.07	2020-11-04
2323	2183	Sansheng Holdings (Group) Co. Ltd.:O	340,350	1,123,155		0.07	2021-01-27
2324	1981	Cathay Group Holdings Inc.:O	1,149,000	7,905,120		0.07	2021-01-29
2325	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	568,000	675,920	*	0.07	2019-10-22
2326	1586	China Leon Inspection Holding Limited:O	276,000	336,720		0.07	2021-02-01
2327	2199	Regina Miracle International (Holdings) Limited:O	842,000	1,978,700		0.07	2021-02-01
2328	0608	HIGH FASHION INTERNATIONAL LIMITED:O	210,000	304,500		0.07	2019-09-24
2329	83081	Value Gold ETF:Unit	25,500	945,030		0.07	2020-09-01
2330	9906	Honliv Healthcare Management Group Company Limited:O	410,000	787,200		0.07	2021-01-29
2331	8490	Niche-Tech Semiconductor Materials Limited (KY):O	480,000	180,000		0.07	2021-01-28
2332	0311	LUEN THAI HOLDINGS LIMITED:O	699,000	265,620		0.07	2019-11-29
2333	3868	Xinyi Energy Holdings Limited:O	4,793,711	23,201,561		0.07	2021-02-01
2334	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,964,841	33,755,968		0.07	2021-01-25
2335	1849	AM Group Holdings Limited:O	535,000	374,500		0.07	2021-01-15
2336	6162	China Tianrui Automotive Interiors Co., LTD:O	1,328,000	163,344		0.07	2021-01-20
2337	1920	China Wacan Group Company Limited:O	1,710,000	241,110		0.07	2021-01-29
2338	6816	Prosper Construction Holdings Limited:O	526,000	341,900		0.07	2020-11-16
2339	1031	Kingston Financial Group Limited:O	8,937,431	5,809,330		0.07	2021-01-28
2340	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	171,448	226,311		0.07	2021-01-12
2341	1783	Envision Greenwise Holdings Limited:O	520,000	65,000		0.07	2020-04-08
2342	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	188,700	3,192,804		0.06	2021-01-12
2343	3308	Golden Eagle Retail Group Limited:O	1,073,000	7,543,190		0.06	2021-01-13
2344	2048	E-House (China) Enterprise Holdings Limited:O	1,129,800	7,705,236		0.06	2021-02-01
2345	1909	Fire Rock Holdings Limited:O	618,000	2,966,400		0.06	2021-02-01
2346	8606	Kinetix Systems Holdings Limited:O	500,000	550,000		0.06	2021-01-28
2347	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	87,500		0.06	2020-06-23
2348	2869	Greentown Service Group Co. Ltd.:O	1,992,000	17,430,000		0.06	2021-02-01
2349	8313	ZACD GROUP LTD.:O	1,230,000	98,400		0.06	2021-02-01
2350	0813	Shimao Group Holdings Limited:O	2,164,500	49,242,375		0.06	2021-02-01
2351	6893	Hin Sang Group (International) Holding Co. Ltd.:O	662,000	383,960		0.06	2020-12-28
2352	2360	Best Mart 360 Holdings Limited:O	602,000	1,143,800		0.06	2021-01-22
2353	0270	GUANGDONG INVESTMENT LIMITED:O	3,931,780	54,179,928		0.06	2021-02-01
2354	2398	Good Friend International Holdings Inc.:O	242,000	271,040		0.06	2020-12-01
2355	8041	Luxey International (Holdings) Limited:O	473,670	184,731		0.06	2021-01-15
2356	6186	China Feihe Limited:O	5,318,550	122,858,505		0.06	2021-02-01
2357	1832	S.A.I. Leisure Group Company Limited:O	213,000	144,840		0.06	2020-11-10
2358	3603	Xinji Shaxi Group Co., Ltd:O	876,000	1,497,960		0.06	2021-01-26
2359	1999	Man Wah Holdings Limited:O	2,284,000	40,563,840		0.06	2021-02-01
2360	1709	DL Holdings Group Limited (KY):O	803,000	2,168,100		0.06	2021-01-22
2361	0010	HANG LUNG GROUP LIMITED:O	782,735	15,654,700		0.06	2021-02-01
2362	1997	Wharf Real Estate Investment Company Limited:O	1,727,644	71,783,608		0.06	2021-02-01
2363	2180	ManpowerGroup Greater China Limited:O	117,750	1,330,575		0.06	2021-01-29
2364	0522	ASMPT Limited:O	230,970	26,099,610		0.06	2021-02-01
2365	6100	Tongdao Liepin Group:O	292,600	5,764,220		0.06	2021-01-20
2366	6829	Dragon Rise Group Holdings Limited:O	670,000	73,700		0.06	2020-10-22
2367	0936	Kaisa Capital Investment Holdings Limited:O	590,000	262,550		0.06	2020-03-05
2368	1184	S.A.S. Dragon Holdings Limited:O	348,000	1,030,080		0.06	2020-12-30
2369	0924	Khoon Group Limited:O	552,000	242,880		0.06	2020-08-17
2370	1463	C-Link Squared Limited:O	432,000	842,400		0.05	2021-01-28
2371	6069	SY Holdings Group Limited (KY):O	504,500	2,971,505		0.05	2021-01-29
2372	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	23,690		0.05	2020-11-10
2373	1520	Virtual Mind Holding Company Limited:O	900,000	94,500		0.05	2021-01-27
2374	0458	TRISTATE HOLDINGS LIMITED:O	144,000	168,480		0.05	2018-10-08
2375	6878	Differ Group Auto Limited:O	3,820,000	2,712,200		0.05	2021-01-18
2376	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	852,129	14,554,363		0.05	2021-02-01
2377	9913	Chi Kan Holdings Limited:O	528,000	855,360		0.05	2021-02-01
2378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	74,820		0.05	2018-01-23
2379	1282	Renze Harvest International Limited:O	16,479,500	5,026,248		0.05	2021-01-29
2380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,555,745	1,337,941		0.05	2021-01-05
2381	8412	New Amante Group Limited:O	500,000	85,000		0.05	2020-12-22
2382	1483	Net-a-Go Technology Company Limited:O	366,000	420,900		0.05	2020-12-14
2383	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	144,000	216,000		0.05	2019-12-16
2384	1362	SiS Mobile Holdings Limited:O	144,480	57,792		0.05	2019-06-06
2385	2300	AMVIG Holdings Limited:O	476,000	999,600		0.05	2020-12-21
2386	1952	Everest Medicines Limited:O	149,500	13,626,925		0.05	2021-02-01
2387	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	26,000	817,960		0.05	2020-09-28
2388	0889	DATRONIX HOLDINGS LIMITED:O	162,000	100,440		0.05	2020-05-22
2389	8460	Basetrophy Group Holdings Limited:O	500,000	35,000		0.05	2021-01-26
2390	3789	Royal Deluxe Holdings Limited:O	600,000	60,000		0.05	2019-11-04
2391	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	176,000		0.05	2017-08-04
2392	0722	UMP Healthcare Holdings Limited:O	386,000	397,580		0.05	2020-12-04
2393	0794	Come Sure Group (Holdings) Limited:O	170,000	102,000		0.05	2020-08-13
2394	1272	Datang Environment Industry Group Co., Ltd.:H	307,000	251,740		0.05	2021-01-27
2395	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	272,000	348,160		0.05	2019-08-05
2396	1726	HKE Holdings Limited:O	380,000	68,020		0.05	2020-08-27
2397	0083	SINO LAND COMPANY LIMITED:O	3,471,874	38,329,489		0.05	2021-02-01
2398	1540	Left Field Printing Group Limited:O	234,200	101,877		0.05	2021-01-25
2399	1323	Huasheng International Holding Limited:O	1,640,000	1,361,200		0.05	2021-01-19
2400	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,400	942,240		0.05	2021-01-25
2401	2169	Canggang Railway Limited:O	464,000	570,720		0.05	2021-01-28
2402	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,084,000	30,218,000		0.05	2021-02-01
2403	0550	Allegro Culture Limited:O	205,000	112,750		0.05	2020-07-15
2404	1823	Huayu Expressway Group Limited:O	186,000	139,500		0.05	2020-12-30
2405	1616	A Metaverse Company:O	678,000	130,176		0.04	2021-01-06
2406	1617	Nanfang Communication Holdings Limited:O	500,000	140,000		0.04	2021-01-29
2407	6928	TOMO Holdings Limited (KY):O	200,000	206,000		0.04	2021-01-27
2408	0565	Art Group Holdings Limited (KY):O	1,194,266	322,452		0.04	2018-11-14
2409	3127	Global X CSI 300 ETF:Unit	1,100	24,618		0.04	2020-11-13
2410	0264	China International Development Corporation Limited:O	168,000	179,760		0.04	2020-09-07
2411	1495	Jiyi Holdings Limited:O	355,875	220,643		0.04	2021-01-07
2412	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,000	58,440		0.04	2021-01-26
2413	8501	Sanbase Corporation Limited:O	86,000	36,120		0.04	2020-07-10
2414	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	229,000	490,060		0.04	2021-01-29
2415	1977	ANALOGUE HOLDINGS LIMITED:O	596,000	774,800		0.04	2021-01-18
2416	1859	China Bright Culture Group:O	676,000	574,600		0.04	2021-01-26
2417	1657	SG Group Holdings Limited:O	13,500	36,720		0.04	2020-02-06
2418	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,588,000	3,105,600		0.04	2021-01-29
2419	3348	China PengFei Group Limited:O	210,000	186,900		0.04	2021-02-01
2420	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	250,000	332,500		0.04	2021-01-11
2421	1758	Bojun Education Company Limited:O	338,000	216,320		0.04	2021-01-04
2422	2558	JINSHANG BANK CO., LTD.:H	395,000	612,250		0.04	2020-12-16
2423	2286	Chen Xing Development Holdings Limited:O	242,861	344,863		0.04	2021-01-27
2424	1841	A.Plus Group Holdings Limited:O	160,000	64,000		0.04	2021-01-13
2425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,567,410	385,280		0.04	2021-01-05
2426	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	493,200		0.04	2021-01-19
2427	0101	HANG LUNG PROPERTIES LIMITED:O	1,740,109	35,498,224		0.04	2021-02-01
2428	6808	SUN ART RETAIL GROUP LIMITED:O	3,679,000	27,960,400		0.04	2021-02-01
2429	8017	TradeGo FinTech Limited:O	188,000	94,000		0.04	2020-11-13
2430	1430	Suchuang Gas Corporation Limited:O	336,000	621,600		0.04	2020-10-06
2431	3698	Huishang Bank Corporation Limited:H	1,284,700	3,327,373		0.04	2021-01-28
2432	0464	China In-Tech Limited:O	164,000	36,244		0.04	2020-12-01
2433	9991	Baozun Inc.:A	85,300	9,050,330		0.04	2021-02-01
2434	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,115,269	2,496,017		0.04	2021-02-01
2435	8353	ANACLE SYSTEMS LIMITED:O	144,000	57,600		0.04	2021-01-25
2436	6182	Twintek Investment Holdings Limited:O	288,000	44,064		0.04	2021-01-27
2437	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	54,000	52,920		0.04	2021-01-28
2438	0151	Want Want China Holdings Limited:O	4,342,549	24,491,976		0.04	2021-02-01
2439	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	252,500	1,823,050		0.04	2020-08-14
2440	3928	China Nex-Gen Commerce and Supply Chain Limited:O	170,000	163,200	*	0.04	2020-02-07
2441	3149	CSOP MSCI China A Inclusion Index ETF:Unit	600	10,878		0.04	2020-12-14
2442	1712	DRAGON MINING LIMITED:O	56,000	114,800		0.04	2021-01-22
2443	2528	Forward Fashion (International) Holdings Company Limited:O	140,000	149,800		0.04	2021-01-27
2444	1196	Realord Group Holdings Limited:O	500,344	2,751,892		0.03	2021-01-26
2445	1209	China Resources Mixc Lifestyle Services Limited:O	791,960	33,539,506		0.03	2021-02-01
2446	0650	Productive Technologies Company Limited (BM):O	2,276,000	1,183,520		0.03	2021-02-01
2447	1626	Jia Yao Holdings Limited:O	102,000	61,200		0.03	2019-05-02
2448	1492	China YouYuan Dairy Holdings Company Limited:O	850,000	960,500		0.03	2021-02-01
2449	3639	Yida China Holdings Limited:O	832,000	1,788,800		0.03	2019-11-22
2450	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	234,000	297,180		0.03	2021-02-01
2451	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,130,000	223,020		0.03	2021-01-08
2452	0583	Great Wall Pan Asia Holdings Limited:O	498,000	204,180		0.03	2020-08-07
2453	1719	China Infrastructure & Logistics Group Ltd.:O	545,120	381,584		0.03	2020-11-26
2454	3869	Hospital Corporation of China Limited:O	43,200	466,560		0.03	2021-01-22
2455	8523	Sheung Moon Holdings Limited:O	125,000	77,500		0.03	2020-02-04
2456	2020	ANTA Sports Products Limited:O	839,579	112,587,544		0.03	2021-02-01
2457	0413	South China Holdings Company Limited:O	4,084,954	502,449		0.03	2021-01-05
2458	1578	BANK OF TIANJIN CO., LTD.:H	540,000	1,668,600		0.03	2021-01-27
2459	0185	Zensun Enterprises Limited:O	5,842,725	2,687,654		0.03	2021-01-29
2460	2885	Peiport Holdings Ltd.:O	122,000	40,260		0.03	2020-02-26
2461	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	39,525		0.03	2020-09-30
2462	1721	FSM Holdings Limited:O	300,000	118,500		0.03	2020-12-01
2463	1850	HSC Resources Group Limited:O	240,000	63,600		0.03	2020-09-09
2464	1942	MOG Digitech Holdings Limited:O	150,000	111,000		0.03	2021-01-27
2465	8363	SDM Education Group Holdings Limited:O	114,000	80,940		0.03	2020-07-24
2466	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	420	346,248		0.03	2020-12-28
2467	2166	Smart-Core Holdings Limited:O	146,000	175,200		0.03	2021-01-21
2468	3997	Telecom Service One Holdings Limited:O	38,000	33,440		0.03	2020-09-01
2469	3808	SINOTRUK (HONG KONG) LIMITED:O	800,100	19,002,375		0.03	2021-02-01
2470	6169	China YuHua Education Corporation Limited:O	964,000	6,593,760		0.03	2021-02-01
2471	1425	Justin Allen Holdings Limited:O	355,000	134,900		0.03	2020-12-10
2472	1939	Tokyo Chuo Auction Holdings Limited:O	142,000	69,580		0.03	2021-01-11
2473	8098	CL Group (Holdings) Limited:O	600,000	45,000		0.03	2020-08-07
2474	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	18,500	152,163		0.03	2020-07-09
2475	9987	Yum China Holdings, Inc.:O	112,000	49,862,400		0.03	2021-02-01
2476	0043	C.P. POKPHAND CO. LTD.:O	6,344,000	5,011,760		0.03	2021-02-01
2477	8423	Chi Ho Development Holdings Limited:O	210,000	54,600		0.03	2020-03-12
2478	0053	GUOCO GROUP LIMITED:O	86,000	8,195,800		0.03	2020-11-06
2479	1860	Mobvista Inc.:O	399,000	2,629,410		0.03	2021-02-01
2480	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	1,040,000		0.03	2020-07-14
2481	1629	Champion Alliance International Holdings Limited:O	128,937	382,943		0.03	2020-11-18
2482	3799	Dali Foods Group Company Limited:O	3,471,000	16,348,410		0.03	2021-02-01
2483	6110	Topsports International Holdings Limited:O	1,567,000	19,806,880		0.03	2021-02-01
2484	2189	Kato (Hong Kong) Holdings Limited:O	252,000	138,600		0.03	2021-01-07
2485	8535	Vistar Holdings Limited:O	300,000	73,500		0.03	2021-02-01
2486	1857	China Everbright Water Limited:O	705,475	888,899		0.02	2021-01-26
2487	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,064,000	1,617,280		0.02	2021-01-21
2488	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	28,200		0.02	2020-07-17
2489	3031	Haitong MSCI China A ESG ETF:Unit	8,000	106,720		0.02	2020-12-23
2490	3115	iShares Core Hang Seng Index ETF:Unit	620	64,108		0.02	2021-02-01
2491	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	305,500	*	0.02	2020-03-17
2492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	90,000	234,000		0.02	2021-01-22
2493	2393	Yestar Healthcare Holdings Company Limited:O	542,500	656,425		0.02	2021-01-25
2494	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	38,640		0.02	2019-12-16
2495	8262	Super Strong Holdings Limited:O	180,000	54,000		0.02	2020-12-11
2496	0881	Zhongsheng Group Holdings Limited:O	504,500	23,888,075		0.02	2021-02-01
2497	8377	Harbour Equine Holdings Limited (KY):O	53,000	23,850		0.02	2021-01-29
2498	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	48,840		0.02	2020-04-06
2499	1084	Green Fresh Biotechnology Company Limited (KY):O	178,000	185,120		0.02	2020-11-11
2500	9698	GDS Holdings Limited (KY):A	310,700	32,095,310		0.02	2021-02-01
2501	2231	JY Grandmark Holdings Limited:O	357,000	1,085,280		0.02	2021-01-29
2502	1592	Anchorstone Holdings Limited:O	265,000	94,075		0.02	2021-02-01
2503	8506	S&S Intervalue China Limited:O	216,000	324,000		0.02	2021-01-28
2504	9999	NetEase, Inc.:O	742,231	135,160,265		0.02	2021-02-01
2505	2833	Hang Seng Index ETF:Unit	364,918	10,721,291		0.02	2021-02-01
2506	0667	China East Education Holdings Limited:O	455,851	8,068,563		0.02	2021-02-01
2507	8480	FURNIWEB HOLDINGS LIMITED:O	116,000	49,300		0.02	2020-10-08
2508	9882	Best Linking Group Holdings Limited:O	80,000	37,600		0.02	2021-01-05
2509	2804	Premia Vietnam ETF:Unit	500	40,830		0.02	2021-01-18
2510	0225	Pokfulam Development Company Limited:O	22,000	260,040		0.02	2018-07-17
2511	6158	Zhenro Properties Group Limited:O	854,343	3,784,739		0.02	2021-01-21
2512	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	202,565		0.02	2020-04-28
2513	8013	ECI Technology Holdings Limited:O	300,000	14,100		0.02	2020-10-19
2514	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	577,500	1,386,000		0.02	2021-01-25
2515	3692	Hansoh Pharmaceutical Group Company Limited:O	1,100,000	47,190,000		0.02	2021-02-01
2516	1416	CTR Holdings Limited (KY):O	260,000	87,100		0.02	2020-12-22
2517	1891	Heng Hup Holdings Limited:O	184,000	31,832		0.02	2021-01-22
2518	0329	OCI International Holdings Limited:O	275,735	634,191		0.02	2021-01-27
2519	1972	SWIRE PROPERTIES LIMITED:O	1,038,800	23,632,700		0.02	2021-01-29
2520	2313	Shenzhou International Group Holdings Limited:O	265,542	43,017,804		0.02	2021-02-01
2521	83128	Hang Seng China A Industry Top Index ETF:Unit	600	39,000		0.02	2018-04-20
2522	1216	ZHONGYUAN BANK CO., LTD.:H	658,000	697,480		0.02	2021-01-27
2523	0780	Tongcheng Travel Holdings Limited (KY):O	378,000	5,292,000		0.02	2021-02-01
2524	1916	JIANGXI BANK CO., LTD.:H	232,500	753,300		0.02	2021-01-18
2525	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	58,000	180,960		0.02	2020-08-17
2526	3866	Bank of Qingdao Co., Ltd.:H	299,000	1,348,490		0.02	2021-01-28
2527	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	128,009	305,942		0.02	2021-01-14
2528	1739	Qeeka Home (Cayman) Inc.:O	194,500	418,175		0.02	2021-01-29
2529	1943	King's Stone Holdings Group Limited:O	165,000	26,565		0.02	2021-01-08
2530	2057	ZTO Express (Cayman) Inc.:A	106,900	27,879,520		0.02	2021-02-01
2531	83169	Vanguard Total China index ETF:Unit	4,800	53,280		0.02	2021-02-01
2532	1983	LUZHOU BANK CO., LTD.:H	102,000	291,720		0.02	2021-01-05
2533	0945	MANULIFE FINANCIAL CORPORATION:O	315,343	44,053,417		0.02	2021-02-01
2534	83147	CSOP SZSE ChiNext ETF:Unit	11,000	122,430		0.02	2021-01-06
2535	1401	Future Machine Limited:O	160,000	99,200		0.02	2021-01-13
2536	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	845,427	58,419,006		0.02	2021-02-01
2537	1836	Stella International Holdings Limited:O	126,500	1,154,945		0.02	2021-01-26
2538	1418	Sinomax Group Limited:O	278,000	48,650		0.02	2021-01-18
2539	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	5,750		0.02	2021-02-01
2540	0251	S E A HOLDINGS LIMITED:O	101,204	859,222		0.02	2020-10-15
2541	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	144,000	555,840		0.02	2021-01-19
2542	3118	Harvest MSCI China A Index ETF:Unit	600	13,260		0.02	2017-09-25
2543	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	103,000	1,479,080		0.01	2021-02-01
2544	1996	Redsun Properties Group Limited:O	483,000	1,231,650		0.01	2021-01-26
2545	1258	China Nonferrous Mining Corporation Limited:O	504,000	1,038,240		0.01	2021-02-01
2546	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,200	52,332		0.01	2019-09-24
2547	1707	Geotech Holdings Ltd.:O	232,000	71,920		0.01	2020-06-26
2548	1809	Prinx Chengshan Holdings Limited:O	87,500	721,875		0.01	2021-01-15
2549	3709	EEKA Fashion Holdings Limited:O	92,500	1,121,100		0.01	2021-01-21
2550	9688	Zai Lab Limited:O	11,650	14,795,500		0.01	2021-02-01
2551	6160	BeiGene, Ltd.:O	155,500	31,628,700		0.01	2021-02-01
2552	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	236,019	28,983,133		0.01	2021-02-01
2553	1589	China Logistics Property Holdings Co., Ltd:O	410,000	1,873,700		0.01	2021-01-29
2554	6999	Leading Holdings Group Limited:O	126,000	718,200		0.01	2021-01-29
2555	6090	CENTURION CORPORATION LIMITED:O	103,000	216,300		0.01	2020-03-23
2556	0093	Zero Fintech Group Limited (BM):O	324,000	98,820		0.01	2020-07-09
2557	1271	Grand Ming Group Holdings Limited:O	172,064	800,098		0.01	2021-01-05
2558	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,400		0.01	2020-11-24
2559	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	275,265		0.01	2017-03-17
2560	9986	Dashan Education Holdings Limited (KY):O	94,000	90,240		0.01	2021-01-27
2561	1665	Pentamaster International Limited:O	188,000	381,640		0.01	2021-02-01
2562	1821	ESR Group Limited (KY):O	350,600	9,746,680		0.01	2021-02-01
2563	1738	Feishang Anthracite Resources Limited:O	157,550	196,938		0.01	2021-01-04
2564	3992	Creative Enterprise Holdings Limited:O	56,000	78,960		0.01	2021-01-22
2565	8176	SuperRobotics Holdings Limited (BM):O	56,684	40,812		0.01	2020-08-27
2566	0266	TIAN TECK LAND LIMITED:O	53,140	260,386		0.01	2017-09-15
2567	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	27,500		0.01	2020-12-08
2568	3608	Yongsheng Advanced Materials Company Limited:O	80,000	160,000		0.01	2020-07-29
2569	0839	China Education Group Holdings Limited (KY):O	232,000	3,851,200		0.01	2021-02-01
2570	1817	Mulsanne Group Holding Limited:O	102,000	584,460		0.01	2021-02-01
2571	8471	Reach New Holdings Limited:O	90,000	18,900		0.01	2020-09-25
2572	8401	Stream Ideas Group Limited:O	20,000	43,200		0.01	2021-01-28
2573	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	118,000	177,000		0.01	2020-12-08
2574	1153	Jiayuan Services Holdings Limited:O	60,146	234,569		0.01	2021-01-28
2575	1689	Huaxi Holdings Company Limited:O	68,000	149,600		0.01	2020-12-02
2576	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	60,120		0.01	2020-08-19
2577	0486	UNITED COMPANY RUSAL, IPJSC:O	1,456,000	5,125,120		0.01	2021-02-01
2578	0108	GR Life Style Company Limited:O	306,500	275,850		0.01	2021-01-22
2579	2016	CHINA ZHESHANG BANK CO., LTD.:H	435,000	1,657,350		0.01	2021-01-28
2580	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	326,600		0.01	2019-10-02
2581	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	75,202	188,005		0.01	2020-09-03
2582	0846	Mingfa Group (International) Company Limited:O	541,000	400,340		0.01	2021-02-01
2583	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	14,300		0.01	2016-05-16
2584	6190	Bank of Jiujiang Co., Ltd.:H	35,400	387,276		0.01	2020-11-18
2585	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	53,385		0.01	2021-01-27
2586	1622	Redco Properties Group Limited:O	302,000	779,160		0.01	2021-02-01
2587	0973	L'Occitane International S.A.:O	123,750	2,629,688		0.01	2021-02-01
2588	8418	Optima Automobile Group Holdings Limited:O	70,000	91,000		0.01	2021-01-14
2589	1691	JS Global Lifestyle Company Limited:O	287,500	5,060,000		0.01	2021-02-01
2590	0797	7Road Holdings Limited:O	222,000	561,660		0.01	2021-01-28
2591	6113	BitStrat Holdings Limited (KY):O	32,000	32,960		0.01	2020-01-14
2592	2060	Pujiang International Group Limited:O	64,000	185,600		0.01	2021-01-15
2593	1882	Haitian International Holdings Limited:O	122,000	3,483,100		0.01	2021-02-01
2594	0220	Uni-President China Holdings Ltd.:O	323,600	2,915,636		0.01	2021-02-01
2595	2337	United Strength Power Holdings Limited:O	27,000	205,740		0.01	2021-02-01
2596	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	36,400		0.01	2020-08-18
2597	1213	MOBICON GROUP LIMITED:O	14,000	6,370		0.01	2020-05-27
2598	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	335,520		0.01	2018-06-05
2599	1735	Central New Energy Holding Group Limited:O	68,000	262,480		0.01	2021-01-27
2600	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	32,000	21,120		0.01	2020-02-25
2601	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,700	14,156,100		0.01	2021-02-01
2602	9668	CHINA BOHAI BANK CO., LTD.:H	381,500	1,567,965		0.01	2021-01-29
2603	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	200	1,440	*	0.01	2020-11-09
2604	1427	China Tianbao Group Development Company Limited:O	49,000	169,050		0.01	2021-02-01
2605	8425	Hing Ming Holdings Limited:O	24,000	34,080		0.01	2020-12-11
2606	9677	WEIHAI BANK CO., LTD.:H	60,000	201,000		0.01	2021-02-01
2607	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	200	790	*	0.01	2020-03-17
2608	9993	Radiance Holdings (Group) Company Limited:O	214,000	969,420		0.01	2021-02-01
2609	2322	Modern Innovative Digital Technology Company Limited (BM):O	211,000	229,990		0.01	2021-01-05
2610	1587	Shineroad International Holdings Limited:O	32,000	10,720		0.00	2020-04-24
2611	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,530	1,277,244		0.00	2020-09-30
2612	3798	Homeland Interactive Technology Ltd.:O	58,000	367,720		0.00	2021-02-01
2613	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,000	39,690		0.00	2021-01-28
2614	3072	Nikko AM Global Internet ETF:Unit	40	6,392		0.00	2021-01-13
2615	6288	Fast Retailing Co., Ltd.:HDRO	18,900	1,271,970		0.00	2021-02-01
2616	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	7,800		0.00	2020-01-30
2617	1231	Newton Resources Ltd:O	144,392	92,411		0.00	2020-02-18
2618	3616	Ever Reach Group (Holdings) Company Limited:O	42,000	57,540		0.00	2021-01-29
2619	6900	Sunkwan Properties Group Limited:O	72,000	169,200		0.00	2021-01-28
2620	2798	Perennial Energy Holdings Limited:O	55,000	808,500		0.00	2021-01-29
2621	6199	BANK OF GUIZHOU CO., LTD.:H	74,000	179,820		0.00	2021-02-01
2622	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	27,230		0.00	2020-11-23
2623	6805	Kimou Environmental Holding Limited (KY):O	34,000	30,600		0.00	2020-12-29
2624	1802	Wenye Group Holdings Limited:O	18,000	33,120		0.00	2021-01-25
2625	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	500,692		0.00	2021-01-07
2626	6838	WINOX HOLDINGS LIMITED:O	14,000	23,940		0.00	2019-12-30
2627	1656	ISDN HOLDINGS LIMITED:O	12,000	49,080		0.00	2020-10-16
2628	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	68,310		0.00	2021-01-20
2629	2103	Sinic Holdings (Group) Company Limited:O	88,000	352,000		0.00	2021-01-28
2630	3302	KINERGY CORPORATION LTD.:O	20,000	14,400		0.00	2020-11-11
2631	1412	Q P Group Holdings Limited:O	12,000	12,480		0.00	2021-01-13
2632	0096	YUSEI HOLDINGS LIMITED:O	14,304	15,448		0.00	2021-01-14
2633	1570	WEIYE HOLDINGS LIMITED:O	4,000	14,800		0.00	2019-05-24
2634	1913	PRADA S.P.A.:O	45,400	2,136,070		0.00	2021-02-01
2635	1568	SUNDART HOLDINGS LIMITED:O	36,000	83,160		0.00	2019-01-03
2636	1725	USPACE Technology Group Limited:O	5,000	8,250		0.00	2020-11-16
2637	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,038	47,214		0.00	2019-12-04
2638	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	12,820		0.00	2017-04-18
2639	1593	Chen Lin Education Group Holdings Limited:O	14,000	40,320		0.00	2021-01-28
2640	3070	Ping An of China CSI HK Dividend ETF:Unit	400	9,872		0.00	2021-01-15
2641	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	83,020		0.00	2020-04-15
2642	8601	Boltek Holdings Limited:O	10,000	2,460		0.00	2020-11-13
2643	1179	H World Group Limited:O	4,000	1,483,200		0.00	2021-01-28
2644	6111	DaFa Properties Group Limited:O	10,000	70,300		0.00	2021-02-01
2645	1901	Feiyang International Holdings Group Limited:O	6,000	4,680		0.00	2020-12-18
2646	8405	Hang Chi Holdings Limited:O	4,000	3,640		0.00	2019-06-28
2647	1723	Moon Inc.:O	4,000	13,480		0.00	2020-10-14
2648	2019	Dexin China Holdings Company Limited:O	23,000	67,620		0.00	2020-11-12
2649	1921	Dalipal Holdings Limited (KY):O	12,000	12,240		0.00	2020-11-11
2650	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	111,340		0.00	2020-02-04
2651	3668	YANCOAL AUSTRALIA LTD:O	8,900	116,412		0.00	2021-01-27
2652	1935	JH Educational Technology INC.:O	8,000	30,240		0.00	2021-01-27
2653	8371	Taste•Gourmet Group Limited:O	1,780	2,207		0.00	2020-10-06
2654	9968	Huijing Holdings Company Limited:O	22,000	43,780		0.00	2020-11-11
2655	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,100		0.00	2020-07-15
2656	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-05-15
2657	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,126		0.00	2020-02-13
2658	2821	ABF Pan Asia Bond Index Fund:Unit	100	12,530		0.00	2020-01-22
2659	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	948,750		0.00	2021-01-21
2660	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2020-11-09
2661	82828	Hang Seng China Enterprises Index ETF:Unit	400	38,704		0.00	2018-03-29
2662	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,300		0.00	2020-09-01
2663	82833	Hang Seng Index ETF:Unit	2,000	48,880		0.00	2021-01-22
2664	1252	China Tianrui Group Cement Company Limited:O	3,000	20,640		0.00	2020-07-28
2665	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2666	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2667	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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