CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2021-01-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3071	CICC HKD Money Market ETF:Unit	449,000	449,269,400		94.33	2021-01-05
2	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	756,914,000	900,727,660	*	92.13	2019-01-03
3	3773	Yinsheng Digifavor Company Limited:O	304,808,000	109,730,880		73.45	2020-01-02
4	1431	YuanShengTai Dairy Farm Limited:O	3,342,320,920	2,974,665,619		71.26	2021-01-05
5	1062	China Development Bank International Investment Limited:O	1,920,000,000	364,800,000		66.16	2017-06-09
6	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	1,491,355,508		64.36	2020-12-15
7	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	345,940,890	3,168,818,552		58.43	2020-09-04
8	1773	Tianli International Holdings Limited:O	1,108,355,868	10,241,208,220		51.17	2021-01-15
9	9990	Archosaur Games Inc.:O	374,621,002	8,129,275,743		45.94	2021-01-05
10	1415	Cowell e Holdings Inc.:O	374,259,400	2,196,902,678		44.86	2021-01-15
11	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	262,933,840		44.47	2018-07-09
12	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	366,496,012		43.23	2020-12-10
13	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	97,079,190		40.97	2021-01-07
14	6818	China Everbright Bank Company Limited:H	4,642,510,000	15,459,558,300		36.62	2021-01-15
15	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,155,000	410,665,650		34.51	2020-11-12
16	9011	ICBC CICC USD Money Market ETF:Unit	143,069	146,824,561		33.35	2020-12-08
17	3601	360 LUDASHI HOLDINGS LIMITED:O	82,746,082	228,379,186		30.76	2020-12-29
18	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,357,000	229,278,930		26.84	2021-01-18
19	2181	Mabpharm Limited:O	1,095,290,180	1,106,243,082		26.56	2020-09-02
20	6193	Tailam Tech Construction Holdings Limited:O	105,200,000	46,288,000		26.30	2020-10-08
21	3996	China Energy Engineering Corporation Limited (CN):H	2,420,490,000	1,912,187,100		26.13	2020-01-23
22	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	720,378,000	806,823,360		26.01	2020-12-04
23	1696	SISRAM MEDICAL LTD:O	114,038,941	346,678,381		25.79	2020-03-25
24	1877	Shanghai Junshi Biosciences Co., Ltd.:H	46,538,300	3,145,989,080		25.47	2021-01-18
25	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,654,966	58,964,898		23.29	2020-03-25
26	0358	Jiangxi Copper Company Limited:H	309,719,000	4,435,176,080		22.32	2021-01-14
27	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	1,289,699,200		22.14	2017-08-07
28	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	12,511,100		21.35	2017-08-08
29	9677	WEIHAI BANK CO., LTD.:H	203,893,000	683,041,550		20.21	2021-01-18
30	1297	Sinosoft Technology Group Limited:O	240,282,800	379,646,824		19.66	2021-01-15
31	6178	Everbright Securities Company Limited:H	136,922,600	1,033,765,630		19.45	2021-01-12
32	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	65,577,000	131,809,770		19.29	2017-04-06
33	2016	CHINA ZHESHANG BANK CO., LTD.:H	874,938,000	3,386,010,060		19.21	2020-07-08
34	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	918,674,790		17.18	2019-03-14
35	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	22,004,600	142,259,739		15.28	2020-11-04
36	1963	Bank of Chongqing Co., Ltd.:H	240,469,650	1,219,181,126		15.23	2019-09-17
37	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,319,112	3,167,191,006		14.87	2020-11-26
38	1119	iDreamSky Technology Holdings Limited:O	185,666,043	751,947,474		14.62	2021-01-18
39	2858	Yixin Group Limited:O	931,604,940	2,589,861,733		14.61	2020-12-04
40	1896	Maoyan Entertainment:O	162,164,145	2,046,511,510		14.26	2021-01-18
41	0563	Shanghai Industrial Urban Development Group Limited:O	683,820,600	526,541,862		14.23	2021-01-13
42	3681	SINOMAB BIOSCIENCE LIMITED:O	142,048,500	632,115,825		14.12	2021-01-13
43	1763	China Isotope & Radiation Corporation:H	11,191,200	272,505,720		13.99	2021-01-08
44	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	144,967,705	529,132,123		13.02	2021-01-18
45	3369	QINHUANGDAO PORT CO., LTD.:H	103,527,000	140,796,720		12.48	2019-04-02
46	0853	MicroPort Scientific Corporation:O	224,681,338	11,571,088,907		12.42	2021-01-18
47	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,630,500	3,174,443,965		12.23	2021-01-18
48	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	961,282,666	836,315,919		11.88	2020-12-23
49	1951	Jinxin Fertility Group Limited:O	269,124,570	3,853,863,842		11.08	2021-01-18
50	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	6,429,532		10.32	2018-05-25
51	9939	Kintor Pharmaceutical Limited:O	37,824,500	470,536,780		10.24	2020-12-14
52	1809	Prinx Chengshan Holdings Limited:O	63,400,000	528,756,000		9.97	2020-12-28
53	1329	Beijing Capital Grand Limited:O	95,192,308	86,625,000		9.90	2017-01-27
54	1806	Huifu Limited:O	128,077,180	431,620,097		9.82	2020-10-19
55	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,821,700	152,499,930		9.69	2021-01-18
56	2400	XD Inc.:O	43,060,494	2,338,184,824		9.48	2021-01-18
57	1528	Red Star Macalline Group Corporation Ltd.:H	65,873,940	343,861,967		8.89	2021-01-06
58	1004	China Smarter Energy Group Holdings Limited:O	825,506,000	61,912,950		8.81	2018-12-27
59	3700	Inkeverse Group Limited:O	169,192,000	247,020,320		8.43	2021-01-04
60	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,008,000	21,671,576		8.40	2019-12-20
61	2001	China New Higher Education Group Limited:O	130,638,000	719,815,380		8.24	2021-01-12
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,126,000	97,351,340		7.90	2020-08-18
63	1761	BabyTree Group:O	130,686,208	179,040,105		7.86	2019-12-30
64	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	39,347,370		7.78	2017-02-24
65	1962	Evergreen Products Group Limited:O	52,274,000	78,411,000		7.62	2020-12-30
66	1691	JS Global Lifestyle Company Limited:O	263,766,139	5,011,556,641		7.56	2021-01-15
67	2153	Tat Hong Equipment Service Co., Ltd.:O	87,476,000	132,088,760		7.50	2021-01-14
68	6855	Ascentage Pharma Group International:O	16,876,468	739,189,298		7.47	2021-01-15
69	1769	Scholar Education Group:O	40,468,000	374,329,000		7.28	2021-01-08
70	6188	BEIJING Digital Telecom Co., Ltd.:H	28,551,000	61,384,650		7.23	2020-10-20
71	2013	Weimob Inc.:O	162,554,000	3,364,867,800		7.14	2021-01-18
72	1508	China Reinsurance (Group) Corporation:H	471,981,015	410,623,483		7.07	2021-01-07
73	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	381,156,553	426,895,339		6.88	2020-02-27
74	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,854,200	111,971,728		6.80	2020-11-09
75	0699	CAR Inc.:O	141,888,260	513,635,501		6.69	2021-01-18
76	2278	Hailan Holdings Limited:O	20,000,000	101,600,000		6.67	2017-11-24
77	1658	Postal Savings Bank of China Co., Ltd.:H	1,300,152,000	6,877,804,080		6.55	2021-01-18
78	1371	China Ecotourism Group Limited:O	60,575,451	11,630,487		5.88	2020-06-16
79	3869	Hospital Corporation of China Limited:O	7,374,400	73,744,000		5.34	2019-04-15
80	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,518,000	169,005,330		5.13	2021-01-05
81	0564	ZMJ Group Company Limited (CN):H	12,388,400	164,270,184		5.09	2021-01-18
82	1610	COFCO Joycome Foods Limited:O	197,327,878	526,865,434		5.06	2021-01-18
83	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,134,000	176,574,700		5.02	2020-11-11
84	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,110,000	269,691,400		4.94	2021-01-14
85	2500	Venus Medtech (Hangzhou) Inc.:H	20,228,946	1,453,449,770		4.89	2021-01-18
86	1816	CGN Power Co., Ltd.:H	535,515,892	953,218,288		4.80	2021-01-18
87	6899	Ourgame International Holdings Limited:O	51,092,640	25,035,394		4.74	2021-01-06
88	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	55,032,039		4.72	2020-01-20
89	3969	China Railway Signal & Communication Corporation Limited:H	87,834,751	279,314,508		4.46	2020-11-05
90	2696	Shanghai Henlius Biotech, Inc.:H	7,246,228	303,616,953		4.43	2020-11-24
91	2048	E-House (China) Enterprise Holdings Limited:O	73,939,500	552,328,065		4.23	2020-12-10
92	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	62,587,380	13,769,224		4.22	2020-11-27
93	1351	Bright Future Technology Holdings Limited:O	21,076,000	55,851,400		4.22	2020-12-29
94	1109	CHINA RESOURCES LAND LIMITED:O	300,144,000	9,559,586,400		4.21	2021-01-13
95	8356	Tsun Yip Holdings Limited (KY):O	168,300,000	2,356,200		4.15	2020-04-20
96	6069	SY Holdings Group Limited (KY):O	38,832,000	230,273,760		4.15	2018-08-31
97	1258	China Nonferrous Mining Corporation Limited:O	141,357,000	327,948,240		4.05	2021-01-18
98	1675	AsiaInfo Technologies Limited:O	36,757,600	402,863,296		4.01	2020-12-10
99	0788	China Tower Corporation Limited:H	1,851,191,000	2,202,917,290		3.97	2021-01-15
100	1502	Financial Street Property Co., Limited:H	4,010,000	23,057,500		3.87	2021-01-13
101	6677	Sino-Ocean Service Holding Limited:O	45,668,500	221,492,225		3.86	2021-01-18
102	1108	Triumph New Energy Company Limited:H	8,576,000	75,297,280		3.43	2021-01-18
103	3908	China International Capital Corporation Limited:H	64,845,000	1,459,012,500		3.41	2021-01-18
104	2308	EVOC Intelligent Technology Company Limited:H	10,256,000	11,794,400		3.33	2021-01-15
105	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	53,121,290		3.32	2019-12-17
106	1898	China Coal Energy Company Limited:H	135,703,440	348,757,841		3.30	2020-12-09
107	0909	Ming Yuan Cloud Group Holdings Limited:O	61,795,000	3,287,494,000		3.21	2021-01-14
108	1762	Wanka Online Inc.:O	40,965,000	22,121,100		3.10	2020-08-25
109	1778	Colour Life Services Group Co., Limited:O	44,709,373	163,189,211		3.07	2020-12-29
110	0357	Hainan Meilan International Airport Company Limited:H	6,752,000	259,952,000		2.98	2021-01-18
111	1313	China Resources Building Materials Technology Holdings Limited:O	207,278,287	1,882,086,846		2.97	2021-01-05
112	2708	IBO Technology Company Limited:O	12,252,000	28,057,080		2.85	2020-05-21
113	1164	CGN Mining Company Limited:O	184,591,906	72,913,803		2.80	2020-01-17
114	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,718,000	340,267,200		2.68	2021-01-12
115	0438	IRICO Group New Energy Company Limited:H	51,046,000	89,840,960		2.65	2021-01-15
116	8373	Indigo Star Holdings Limited:O	10,495,000	3,253,450		2.62	2021-01-15
117	6900	Sunkwan Properties Group Limited:O	52,652,000	124,258,720		2.54	2020-12-30
118	1837	Natural Food International Holding Limited:O	55,462,000	39,378,020		2.53	2020-11-04
119	0687	Tysan Holdings Limited:O	84,233,059	32,429,728		2.50	2020-08-20
120	1360	NOVA Group Holdings Limited (KY):O	44,640,000	4,597,920		2.46	2020-11-05
121	1146	Huicheng International Holdings Limited:O	83,640,000	9,367,680		2.43	2019-04-25
122	1992	Fosun Tourism Group:O	29,300,400	261,066,564		2.37	2021-01-18
123	9668	CHINA BOHAI BANK CO., LTD.:H	144,441,500	665,875,315		2.33	2020-08-04
124	1028	C.banner International Holdings Limited:O	48,377,000	8,030,582		2.33	2019-04-18
125	9911	Newborn Town Inc.:O	23,108,176	46,216,352		2.31	2021-01-15
126	0780	Tongcheng Travel Holdings Limited (KY):O	48,725,880	700,678,154		2.24	2021-01-05
127	2156	C&D Property Management Group Co., Ltd:O	25,608,000	66,836,880		2.18	2021-01-12
128	2012	SUNSHINE OILSANDS LTD.:O	2,793,599	3,771,359		2.16	2020-09-14
129	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,523,900	451,020,930		2.05	2021-01-15
130	8621	Metropolis Capital Holdings Limited:O	19,088,000	1,985,152		1.99	2021-01-14
131	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,500,000	6,955,000		1.95	2020-01-21
132	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,048,320	73,464,512		1.95	2021-01-07
133	1733	E-Commodities Holdings Limited:O	56,417,355	22,284,855		1.86	2020-01-29
134	6099	China Merchants Securities Co., Ltd.:H	23,656,600	311,320,856		1.86	2021-01-15
135	2616	CStone Pharmaceuticals:O	21,572,392	215,723,920		1.84	2021-01-18
136	1908	C&D International Investment Group Limited:O	21,419,000	274,591,580		1.82	2021-01-07
137	6868	Tenfu (Cayman) Holdings Company Limited:O	19,905,160	118,435,702		1.81	2021-01-18
138	1741	Shing Chi Holdings Limited:O	14,304,000	14,304,000		1.79	2020-11-26
139	1945	Zero2IPO Holdings Inc.:O	5,274,800	38,400,544		1.76	2021-01-07
140	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	2,500,000		1.76	2020-03-25
141	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	41,000	364,695		1.71	2020-10-28
142	2005	SSY Group Limited (KY):O	51,486,000	223,449,240		1.69	2021-01-14
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,774,000	466,236,600		1.66	2021-01-18
144	6100	Tongdao Liepin Group:O	8,333,955	162,512,123		1.60	2020-08-31
145	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,463,000	19,479,579		1.57	2020-12-03
146	2096	Simcere Pharmaceutical Group Limited:O	40,777,000	357,614,290		1.56	2021-01-18
147	0753	Air China Limited:H	69,866,000	383,564,340		1.53	2021-01-18
148	3396	Legend Holdings Corporation:H	19,457,500	279,798,850		1.53	2021-01-18
149	9926	Akeso, Inc.:O	12,258,276	603,720,093		1.50	2021-01-18
150	2686	AAG Energy Holdings Limited:O	50,620,179	66,312,434		1.49	2021-01-18
151	1516	Sunac Services Holdings Limited:O	46,214,885	1,111,467,984		1.49	2021-01-15
152	0863	OSL Group Limited (KY):O	5,650,000	83,620,000		1.48	2021-01-13
153	6158	Zhenro Properties Group Limited:O	64,358,600	316,000,726		1.47	2021-01-18
154	1209	China Resources Mixc Lifestyle Services Limited:O	33,048,022	1,351,664,100		1.45	2021-01-14
155	6993	Blue Moon Group Holdings Limited:O	84,710,500	1,482,433,750		1.45	2021-01-18
156	2398	Good Friend International Holdings Inc.:O	5,820,000	6,984,000		1.44	2020-09-02
157	1134	Kelfred Holdings Limited:O	7,200,000	19,440,000		1.44	2020-12-09
158	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	364,800	3,184,704		1.43	2021-01-18
159	1935	JH Educational Technology INC.:O	22,750,000	84,402,500		1.42	2021-01-18
160	1799	Xinte Energy Co., Ltd.:H	4,397,600	105,542,400		1.40	2021-01-18
161	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,819,750	200,842,950		1.40	2020-11-26
162	9969	InnoCare Pharma Limited:O	17,940,982	239,332,700		1.39	2021-01-14
163	2371	Chuanglian Holdings Limited (KY):O	82,726,000	2,564,506		1.39	2020-01-29
164	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,020,000	18,726,480		1.38	2020-03-09
165	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	2,074,520		1.37	2021-01-12
166	0439	KuangChi Science Limited:O	82,819,000	43,894,070		1.35	2021-01-14
167	3301	Ronshine China Holdings Limited:O	22,184,500	126,007,960		1.32	2021-01-13
168	0223	Elife Holdings Limited:O	40,315,500	2,177,037		1.31	2019-01-09
169	1193	China Resources Gas Group Limited:O	30,016,000	1,266,675,200		1.30	2020-11-16
170	0082	Crazy Sports Group Limited:O	58,400,200	25,112,086		1.30	2019-04-17
171	2488	LAUNCH TECH COMPANY LIMITED:H	2,273,500	9,798,785		1.27	2020-07-28
172	1302	LifeTech Scientific Corporation:O	58,624,000	269,670,400		1.27	2021-01-18
173	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,884,000	141,636,000		1.26	2021-01-05
174	1117	China Modern Dairy Holdings Ltd.:O	80,971,000	229,957,640		1.25	2021-01-14
175	1477	Ocumension Therapeutics:O	7,152,750	212,794,313		1.21	2021-01-11
176	2107	First Service Holding Limited:O	11,870,000	12,938,300		1.19	2020-12-18
177	1727	Hebei Construction Group Corporation Limited:H	5,439,000	21,157,710		1.18	2021-01-14
178	3738	Vobile Group Limited:O	5,014,000	129,611,900		1.09	2021-01-15
179	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	5,053,510		1.09	2019-04-17
180	2123	Golden Shield Holdings (Industrial) Limited:O	12,176,000	2,727,424	*	1.08	2013-11-29
181	0228	China Energy Development Holdings Limited:O	102,070,000	12,248,400		1.07	2019-01-29
182	1873	VIVA BIOTECH HOLDINGS:O	20,569,594	163,733,968		1.07	2021-01-18
183	1357	Meitu, Inc.:O	45,669,000	75,353,850		1.05	2020-12-28
184	3983	China BlueChemical Ltd.:H	18,528,000	31,312,320		1.05	2021-01-14
185	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,906,000	39,986,560		1.02	2021-01-15
186	8260	Yin He Holdings Limited:O	17,030,000	1,873,300	*	0.99	2019-07-23
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	980,000	1,440,600		0.98	2021-01-15
188	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,363,674	56,382,152		0.97	2021-01-14
189	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	8,793,760		0.96	2017-04-03
190	6051	Youzan Technology Limited:O	164,705,657	573,175,686		0.95	2021-01-18
191	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,777,193	1,032,471,581		0.93	2021-01-18
192	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,246,000	35,576,160		0.92	2020-12-03
193	3316	Binjiang Service Group Co. Ltd.:O	2,449,500	37,918,260		0.89	2021-01-18
194	1211	BYD COMPANY LIMITED:H	8,058,925	1,897,070,945		0.88	2021-01-18
195	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,516,000	1,819,200		0.88	2020-05-28
196	1753	Duiba Group Limited:O	9,214,000	26,075,620		0.86	2020-10-08
197	1565	Virscend Education Company Limited:O	26,195,000	55,795,350		0.85	2021-01-18
198	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,497,200	54,647,800		0.85	2021-01-14
199	0433	North Mining Shares Company Limited:O	193,670,000	3,098,720		0.83	2020-10-14
200	6666	Evergrande Property Services Group Limited:O	89,033,500	1,380,019,250		0.82	2021-01-13
201	0697	Shoucheng Holdings Limited:O	58,227,871	125,772,201		0.82	2020-12-23
202	1897	Million Hope Industries Holdings Limited:O	3,585,400	2,187,094		0.82	2019-04-01
203	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,963,500	8,425,690		0.82	2019-04-01
204	2727	Shanghai Electric Group Company Limited:H	23,950,000	70,413,000		0.82	2021-01-15
205	1509	Harmonicare Medical Holdings Limited:O	6,164,000	12,574,560	*	0.81	2020-10-27
206	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	16,466,840		0.81	2017-10-26
207	1815	Mount Everest Gold Group Company Limited (KY):O	10,018,333	5,209,533		0.81	2020-12-11
208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	241,912,277	1,238,590,858		0.79	2021-01-18
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,319,800	176,895,810		0.79	2021-01-18
210	6136	Kangda International Environmental Company Limited:O	16,627,000	11,638,900		0.78	2020-09-30
211	1680	Macau Legend Development Limited:O	47,941,000	46,982,180		0.77	2017-09-28
212	0337	Greenland Hong Kong Holdings Limited:O	20,729,800	49,751,520		0.74	2021-01-18
213	1088	China Shenhua Energy Company Limited:H	24,642,500	393,787,150		0.73	2021-01-15
214	1765	XJ International Holdings Co., Ltd.:O	51,310,000	133,406,000		0.71	2021-01-18
215	1585	Yadea Group Holdings Ltd.:O	21,160,000	385,958,400		0.71	2021-01-18
216	0419	Hony Media Group:O	95,191,474	15,801,785		0.71	2021-01-13
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,356,000	9,202,344		0.69	2019-07-04
218	0286	Aidigong Maternal & Child Health Limited (BM):O	26,474,000	11,119,080		0.69	2020-12-29
219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,234,000	57,389,220		0.69	2021-01-08
220	2327	Meilleure Health International Industry Group Limited:O	29,246,000	16,670,220		0.68	2020-11-10
221	3318	China Boton Group Company Limited:O	7,275,654	19,644,266		0.67	2021-01-04
222	3877	CSSC (Hong Kong) Shipping Company Limited:O	41,272,000	45,811,920		0.67	2019-06-19
223	1039	Changyou International Group Limited:O	12,163,000	5,169,275		0.67	2020-12-29
224	1645	Haina Intelligent Equipment International Holdings Limited:O	3,148,000	2,203,600		0.67	2021-01-12
225	0873	Shimao Services Holdings Limited:O	15,743,000	238,034,160		0.67	2021-01-15
226	1456	Guolian Minsheng Securities Company Limited:H	2,932,000	11,728,000		0.66	2021-01-18
227	1227	National Investments Fund Limited:O	10,742,000	537,100		0.65	2021-01-18
228	0933	Viva Goods Company Limited:O	60,488,000	40,526,960		0.64	2020-12-30
229	1068	China Yurun Food Group Limited:O	11,608,000	7,545,200		0.64	2021-01-18
230	2131	Netjoy Holdings Limited:O	5,023,000	39,129,170		0.63	2021-01-04
231	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	8,265,400		0.63	2020-08-13
232	3636	Poly Culture Group Corporation Limited:H	561,000	2,608,650		0.63	2021-01-07
233	1743	Zhejiang Cangnan Instrument Group Company Limited:H	110,600	2,165,548		0.62	2020-10-07
234	0806	Value Partners Group Limited:O	11,345,140	58,200,568		0.61	2021-01-15
235	8280	China Digital Video Holdings Limited:O	3,784,000	283,800		0.60	2018-03-06
236	1597	China Nature Energy Technology Holdings Limited:O	1,500,000	1,995,000		0.60	2020-12-21
237	9616	Neutech Group Limited:O	3,925,600	20,491,632		0.59	2021-01-08
238	1268	China MeiDong Auto Holdings Limited:O	7,292,000	202,353,000		0.59	2021-01-18
239	0832	Central China Real Estate Limited:O	17,191,000	59,137,040		0.58	2020-12-30
240	1501	Shanghai INT Medical Instruments Co., Ltd.:H	267,800	9,051,640		0.58	2020-10-16
241	9979	Greentown Management Holdings Company Limited:O	11,380,217	38,465,133		0.58	2021-01-05
242	0726	DIT Group Limited:O	16,275,000	15,298,500		0.58	2021-01-11
243	2666	Genertec Universal Medical Group Company Limited:O	9,861,500	57,295,315		0.57	2021-01-07
244	2309	ZO Future Group:O	104,400,000	15,242,400		0.57	2020-10-29
245	0467	United Energy Group Limited:O	149,633,550	197,516,286		0.57	2020-11-23
246	1571	Xin Point Holdings Limited:O	5,683,000	32,734,080		0.57	2021-01-14
247	8066	Phoenitron Holdings Limited:O	2,967,250	148,363		0.56	2017-01-20
248	0988	Silk Road Logistics Holdings Limited:O	33,408,000	1,202,688		0.56	2019-08-02
249	2182	Tian Chang Group Holdings Ltd.:O	3,408,000	1,209,840		0.55	2020-07-10
250	8047	China Ocean Group Development Limited:O	25,600,000	4,659,200		0.54	2019-12-16
251	1981	Cathay Group Holdings Inc.:O	8,905,000	59,930,650		0.54	2021-01-15
252	1458	Zhou Hei Ya International Holdings Company Limited:O	12,699,450	114,041,061		0.53	2021-01-15
253	0526	Lisi Group (Holdings) Limited (BM):O	42,828,000	3,854,520		0.53	2020-06-08
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,935,000	2,715,150		0.52	2021-01-11
255	6030	CITIC Securities Company Limited:H	11,720,500	227,846,520		0.51	2021-01-18
256	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	317,100	3,294,669		0.51	2021-01-14
257	1265	Tianjin Jinran Public Utilities Company Limited:H	2,530,000	1,201,750		0.51	2020-06-26
258	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,391,000	1,661,590		0.50	2019-11-07
259	2127	Huisen Shares Group Limited:O	14,726,000	35,784,180		0.49	2021-01-14
260	0434	Boyaa Interactive International Limited:O	3,477,000	2,051,430		0.49	2019-11-07
261	1207	SRE Group Limited:O	100,000,493	4,300,021		0.49	2019-03-27
262	2142	HBM Holdings Limited (KY):O	3,696,000	36,960,000		0.48	2021-01-18
263	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	187,700	10,332,885		0.48	2021-01-15
264	1110	Kingworld Medicines Group Limited:O	2,900,000	2,175,000		0.47	2020-10-20
265	1133	Harbin Electric Company Limited:H	3,146,000	7,235,800		0.47	2020-11-03
266	2866	COSCO SHIPPING Development Co., Ltd.:H	17,094,500	28,205,925		0.47	2020-12-02
267	1810	Xiaomi Corporation:B	93,498,154	2,795,594,805		0.46	2021-01-18
268	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,728,000	2,202,480		0.45	2021-01-14
269	1613	Synertone Communication Corporation:O	4,592,960	978,300		0.44	2020-03-25
270	1776	GF Securities Co., Ltd.:H	7,500,012	88,500,142		0.44	2021-01-12
271	0382	Edvantage Group Holdings Limited:O	4,458,000	39,453,300		0.44	2021-01-15
272	8132	Century Energy International Holdings Limited:O	1,654,000	258,024	*	0.44	2018-11-30
273	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,352,000	2,346,400		0.43	2020-06-12
274	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,518,500	12,164,355		0.43	2021-01-05
275	1188	Hybrid Kinetic Group Limited:O	85,628,000	2,055,072		0.42	2020-08-07
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,484,000	7,353,760		0.42	2019-09-02
277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,662,000	43,787,970		0.42	2020-09-17
278	0182	Concord New Energy Group Limited:O	34,820,000	20,892,000		0.42	2021-01-18
279	1786	CRCC High-Tech Equipment Corporation Limited:H	2,195,000	2,282,800		0.41	2020-11-19
280	1728	China ZhengTong Auto Services Holdings Limited:O	11,079,000	8,752,410		0.41	2021-01-18
281	3378	Xiamen International Port Co., Ltd:H	3,996,000	4,915,080		0.40	2021-01-06
282	1525	Shanghai Gench Education Group Limited:O	1,667,000	10,535,440		0.40	2020-12-23
283	1798	China Datang Corporation Renewable Power Co., Limited:H	10,036,000	16,459,040		0.40	2021-01-14
284	0585	Imagi International Holdings Limited:O	3,325,400	2,660,320		0.40	2018-08-03
285	0329	OCI International Holdings Limited:O	6,000,000	11,280,000		0.40	2020-10-30
286	8121	Guoen Holdings Limited:O	6,600,000	138,600		0.40	2016-10-05
287	0189	DONGYUE GROUP LIMITED:O	8,351,155	47,768,607		0.40	2021-01-15
288	2100	BAIOO Family Interactive Limited:O	10,480,000	13,833,600		0.39	2021-01-18
289	3718	Beijing Enterprises Urban Resources Group Limited:O	13,788,000	29,230,560		0.38	2021-01-15
290	0136	China Ruyi Holdings Limited:O	305,766,000	79,499,160		0.38	2021-01-13
291	0827	Ko Yo Chemical (Group) Limited:O	20,520,000	1,805,760		0.37	2020-04-21
292	6098	Country Garden Services Holdings Company Limited:O	10,902,550	697,763,200		0.37	2021-01-12
293	1358	PW Medtech Group Limited:O	5,817,000	3,257,520		0.37	2021-01-14
294	8456	Mansion International Holdings Limited:O	3,400,000	163,200		0.37	2021-01-04
295	2019	Dexin China Holdings Company Limited:O	9,935,000	29,407,600		0.37	2020-06-26
296	6998	Genor Biopharma Holdings Limited:O	1,748,000	34,960,000		0.36	2021-01-18
297	8055	China E-Information Technology Group Limited:O	14,000,000	504,000		0.36	2020-12-30
298	0818	Hi Sun Technology (China) Limited:O	9,768,000	11,721,600		0.35	2017-09-13
299	0405	Yuexiu Real Estate Investment Trust:Unit	11,587,000	44,494,080		0.35	2021-01-11
300	8295	Kingwisoft Technology Group Company Limited (KY):O	14,680,000	14,092,800		0.35	2020-10-21
301	1588	Chanjet Information Technology Company Limited:H	192,600	3,324,276		0.35	2021-01-18
302	2120	Wenzhou Kangning Hospital Co., Ltd.:H	66,500	1,709,050		0.34	2020-11-17
303	0719	Shandong Xinhua Pharmaceutical Company Limited:H	666,800	2,427,152		0.34	2020-08-28
304	1618	Metallurgical Corporation of China Ltd.:H	9,720,000	16,815,600		0.34	2021-01-14
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,357,000	2,429,030		0.33	2020-09-03
306	1717	Ausnutria Dairy Corporation Ltd:O	5,619,071	70,126,006		0.33	2021-01-06
307	2828	Hang Seng China Enterprises Index ETF:Unit	631,200	73,282,320		0.33	2021-01-18
308	0622	Oshidori International Holdings Limited:O	19,843,500	11,112,360		0.32	2019-11-04
309	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,262,000	65,861,100		0.32	2021-01-15
310	1766	CRRC Corporation Limited:H	13,924,000	55,417,520		0.32	2021-01-18
311	1072	Dongfang Electric Corporation Limited:H	1,082,200	7,326,494		0.32	2021-01-15
312	0914	Anhui Conch Cement Company Limited:H	4,120,500	207,879,225		0.32	2021-01-15
313	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	4,933,559		0.32	2019-07-09
314	8123	Sinofortune Financial Holdings Limited:O	24,078,000	385,248		0.31	2020-10-29
315	0195	Greentech Technology International Limited:O	20,650,000	2,271,500		0.30	2015-10-29
316	1020	Cybernaut International Holdings Company Limited:O	12,012,000	1,141,140		0.30	2020-12-23
317	0867	China Medical System Holdings Limited:O	7,436,000	71,534,320		0.30	2021-01-14
318	1889	Sanai Health Industry Group Company Limited:O	8,967,500	807,075	*	0.29	2019-12-20
319	1455	Fourace Industries Group Holdings Limited:O	3,600,000	770,400		0.29	2020-11-09
320	2883	China Oilfield Services Limited:H	5,004,000	43,885,080		0.28	2021-01-18
321	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,826,675	26,823,750		0.27	2020-12-21
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	594,000	11,939,400		0.27	2021-01-15
323	0750	China Shuifa Singyes Energy Holdings Limited:O	6,800,000	8,024,000		0.27	2020-11-27
324	3800	GCL Technology Holdings Limited (KY):O	55,742,000	94,761,400		0.26	2021-01-18
325	3143	ChinaAMC Hong Kong Banks ETF:Unit	15,000	105,750		0.26	2020-11-24
326	1772	GANFENG LITHIUM GROUP CO., LTD.:H	628,000	71,026,800		0.26	2021-01-18
327	1561	Pan Asia Data Holdings Inc.:O	1,764,000	2,875,320		0.26	2020-06-12
328	1559	Kwan On Holdings Limited:O	4,120,000	906,400		0.26	2019-07-05
329	1970	IMAX China Holding, Inc.:O	887,400	11,234,484		0.25	2021-01-12
330	2330	China Uptown Group Company Limited:O	645,200	412,928		0.25	2020-10-21
331	9928	Times Neighborhood Holdings Limited:O	2,474,385	18,458,912		0.25	2021-01-18
332	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	816,105		0.25	2018-08-24
333	1922	Ruisen Life Service Co, Limited (KY):O	668,000	3,754,160		0.25	2021-01-08
334	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,770,000	541,600	*	0.25	2017-08-02
335	2168	Kaisa Prosperity Holdings Limited:O	376,512	7,831,450		0.24	2021-01-14
336	9922	Jiumaojiu International Holdings Limited:O	3,547,000	86,724,150		0.24	2021-01-14
337	1159	Smart Digital Technology Group Limited:O	1,993,100	2,132,617		0.24	2020-07-27
338	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,597,000	44,200,940		0.24	2021-01-18
339	0381	AOM International Group Company Limited:O	1,810,000	351,140		0.24	2021-01-12
340	6186	China Feihe Limited:O	21,154,000	481,253,500		0.24	2021-01-15
341	0767	Zhong Ji Longevity Science Group Limited:O	9,120,000	6,384,000		0.24	2021-01-05
342	0956	China Suntien Green Energy Corporation Limited:H	4,331,000	10,567,640		0.24	2021-01-15
343	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	330,000		0.23	2020-12-23
344	0378	FDG Kinetic Limited:O	15,800,000	474,000		0.23	2018-10-08
345	0263	GT GROUP HOLDINGS LIMITED:O	392,300	37,661		0.23	2019-04-01
346	1101	China Huarong Energy Company Limited:O	11,004,000	1,375,500		0.23	2018-11-26
347	6185	CanSino Biologics Inc.:H	299,600	73,282,160		0.23	2021-01-15
348	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,830,400	163,930	*	0.23	2015-10-27
349	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,416,000	6,938,400		0.23	2021-01-18
350	0580	Sun.King Technology Group Limited:O	3,666,000	10,264,800		0.22	2021-01-05
351	3323	China National Building Material Company Limited:H	8,680,450	87,672,545		0.22	2021-01-15
352	1622	Redco Properties Group Limited:O	7,962,000	23,010,180		0.22	2021-01-05
353	9977	Shandong Fengxiang Co., Ltd.:H	795,000	2,544,000		0.22	2021-01-18
354	2283	TK Group (Holdings) Limited:O	1,866,000	5,971,200		0.22	2020-09-16
355	3093	CICC CSI Select 100 Fund:Unit	10,000	138,600		0.22	2020-03-12
356	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,881,000	5,247,990		0.22	2020-12-23
357	1661	China Frontier Technology Group:O	3,447,000	1,103,040		0.22	2020-09-09
358	3899	CIMC Enric Holdings Limited:O	4,286,000	23,230,120		0.21	2021-01-13
359	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,627,025	120,659,536		0.21	2021-01-18
360	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	186,160		0.21	2019-09-17
361	6833	Sinco Pharmaceuticals Holdings Limited:O	3,544,000	921,440		0.21	2020-07-17
362	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,349,000	51,302,020		0.21	2021-01-14
363	6066	CSC Financial Co., Ltd.:H	2,632,000	32,005,120		0.21	2021-01-18
364	1811	CGN New Energy Holdings Co., Ltd.:O	8,952,000	15,576,480		0.21	2021-01-13
365	2899	ZIJIN MINING GROUP CO., LTD.:H	11,882,000	110,502,600		0.21	2021-01-18
366	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	743,680		0.21	2020-03-24
367	1499	OKG Technology Holdings Limited:O	10,990,000	3,297,000		0.20	2020-12-29
368	0506	China Foods Limited:O	5,688,000	15,130,080		0.20	2020-11-13
369	3337	Anton Oilfield Services Group:O	6,068,000	2,821,620		0.20	2021-01-05
370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	798,700	8,865,570		0.20	2021-01-05
371	9633	Nongfu Spring Co., Ltd:H	10,100,600	625,732,170		0.20	2021-01-18
372	1051	G-Resources Group Limited:O	53,863,892	2,370,011		0.20	2020-11-18
373	1755	S-Enjoy Service Group Co., Limited:O	1,619,000	35,779,900		0.20	2021-01-18
374	1145	Courage Investment Group Limited:O	2,163,000	616,455		0.20	2017-07-07
375	6958	Zhenro Services Group Limited:O	2,041,000	7,551,700		0.20	2020-12-14
376	0646	China Environmental Technology Holdings Limited:O	7,176,000	121,992		0.20	2019-10-17
377	1340	Huisheng International Holdings Limited:O	1,718,000	214,750		0.20	2019-09-17
378	0206	CM Energy Tech Co., Ltd.:O	6,247,000	1,386,834		0.19	2020-02-10
379	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	710,000	958,500		0.19	2021-01-14
380	6049	POLY PROPERTY SERVICES CO., LTD.:H	288,800	19,147,440		0.19	2021-01-18
381	3692	Hansoh Pharmaceutical Group Company Limited:O	11,120,000	484,832,000		0.19	2021-01-18
382	0728	CHINA TELECOM CORPORATION LIMITED:H	25,996,000	62,910,320		0.19	2021-01-18
383	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,444,200	31,844,610		0.19	2021-01-15
384	0297	Sinofert Holdings Limited:O	13,112,000	12,325,280		0.19	2021-01-15
385	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	410,000	4,838,000		0.19	2021-01-11
386	9996	Peijia Medical Limited:O	1,173,480	31,449,264		0.19	2021-01-07
387	6969	Smoore International Holdings Limited:O	10,744,760	769,862,054		0.18	2021-01-18
388	9995	RemeGen Co., Ltd.:H	216,500	24,616,050		0.18	2021-01-18
389	6865	Flat Glass Group Co., Ltd.:H	823,000	26,747,500		0.18	2021-01-18
390	1336	New China Life Insurance Company Ltd.:H	1,886,900	59,531,695		0.18	2021-01-18
391	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,640,276	589,020,864		0.18	2021-01-18
392	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,500,000	31,845,000		0.18	2020-12-16
393	1171	Yankuang Energy Group Company Limited:H	3,422,000	22,550,980		0.18	2021-01-14
394	2212	Future Bright Mining Holdings Limited:O	7,820,000	195,500		0.18	2020-02-20
395	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,164,000	47,767,000		0.18	2021-01-18
396	2346	Universal Star (Holdings) Limited:O	888,000	381,840		0.18	2020-12-30
397	2678	Texhong International Group Limited:O	1,610,000	13,105,400		0.18	2021-01-13
398	0558	L.K. Technology Holdings Limited:O	2,055,000	8,466,600		0.17	2021-01-15
399	8279	AGTech Holdings Limited:O	19,982,000	5,095,410		0.17	2020-09-02
400	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,388,000	179,100,000		0.17	2021-01-15
401	1257	China Everbright Greentech Limited:O	3,515,865	12,938,383		0.17	2021-01-18
402	1616	A Metaverse Company:O	2,400,000	453,600		0.17	2016-06-15
403	0621	Taung Gold International Limited:O	30,500,000	762,500		0.17	2019-06-28
404	0848	Maoye International Holdings Limited:O	8,571,000	2,956,995		0.17	2020-07-08
405	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	655,000	2,200,800		0.16	2021-01-05
406	8192	Global Token Limited:O	1,674,300	51,903	*	0.16	2019-02-20
407	1918	Sunac China Holdings Limited:O	7,283,172	231,604,870		0.16	2021-01-18
408	3306	JNBY Design Limited:O	807,837	7,044,339		0.16	2020-11-11
409	1386	Vestate Group Holdings Limited:O	1,083,000	552,330		0.15	2019-03-11
410	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	583,000	1,177,660		0.15	2020-07-29
411	3993	CMOC Group Limited (CN):H	5,802,000	31,736,940		0.15	2021-01-18
412	0763	ZTE CORPORATION:H	1,113,792	26,174,112		0.15	2021-01-18
413	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	499,000	1,941,110		0.15	2021-01-04
414	0299	Glory Sun Land Group Limited:O	6,676,500	1,902,803		0.15	2018-06-06
415	8325	China Smartpay Group Holdings Limited:O	2,890,000	462,400		0.15	2019-08-01
416	1986	Tsaker New Energy Tech Co., Limited:O	1,506,500	2,018,710		0.15	2020-06-11
417	0395	Smartac International Holdings Limited:O	8,160,000	301,920		0.14	2020-11-17
418	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	11,205,480		0.14	2020-11-17
419	1375	Central China Securities Co., Ltd.:H	1,707,000	2,867,760		0.14	2021-01-08
420	6881	China Galaxy Securities Co., Ltd.:H	5,251,000	27,410,220		0.14	2021-01-18
421	0346	Yanchang Petroleum International Limited:O	26,000,000	988,000		0.14	2016-12-21
422	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,079,000	1,289,218	*	0.14	2016-07-28
423	0627	Japan Kyosei Group Company Limited:O	15,910,000	493,210		0.14	2020-11-27
424	1568	SUNDART HOLDINGS LIMITED:O	3,016,000	7,117,760		0.14	2020-10-09
425	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,048,000	62,179,200		0.14	2021-01-14
426	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,672,744	75,942,578		0.14	2021-01-18
427	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	5,273,820		0.14	2020-03-11
428	0098	Xingfa Aluminium Holdings Limited:O	571,000	4,116,910		0.14	2020-01-29
429	2202	China Vanke Company Limited:H	2,585,100	80,525,865		0.14	2021-01-14
430	1234	China Lilang Limited:O	1,619,000	9,147,350		0.14	2021-01-15
431	1611	Sinohope Technology Holdings Limited:O	412,000	3,411,360		0.13	2020-12-29
432	2125	Strawbear Entertainment Group:O	882,000	6,641,460		0.13	2021-01-15
433	3836	China Harmony Auto Holding Limited:O	2,093,462	7,159,640		0.13	2021-01-15
434	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	2,121,000		0.13	2019-08-23
435	8015	China Trends Holdings Limited:Wrnt	8,000,000	80,000	*	0.13	2016-08-15
436	1971	Redsun Services Group Limited:O	549,000	2,777,940		0.13	2021-01-13
437	0941	China Mobile Limited (HK):O	26,653,500	1,311,352,200		0.13	2021-01-18
438	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	576,730		0.13	2018-01-26
439	0826	Tiangong International Company Limited:O	3,336,000	12,009,600		0.13	2021-01-18
440	1195	Kingwell Group Limited:O	3,704,889	166,720		0.13	2017-04-11
441	8172	Lajin Entertainment Network Group Limited:O	5,320,000	377,720		0.13	2020-09-08
442	9983	Central China New Life Limited:O	1,578,000	10,825,080		0.13	2021-01-12
443	6978	Immunotech Biopharm Ltd:O	644,000	7,418,880		0.13	2020-12-30
444	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	1,090,000		0.12	2017-10-13
445	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	292,320		0.12	2019-09-30
446	0710	BOE Varitronix Limited:O	909,000	2,681,550		0.12	2020-08-31
447	1530	3SBio Inc.:O	3,130,500	21,663,060		0.12	2021-01-15
448	1339	People's Insurance Company (Group) of China Limited (The):H	10,734,000	26,512,980		0.12	2021-01-13
449	9997	Kangji Medical Holdings Limited:O	1,535,000	20,415,500		0.12	2021-01-11
450	9966	Alphamab Oncology:O	1,123,000	17,181,900		0.12	2020-12-30
451	1448	Fu Shou Yuan International Group Limited:O	2,775,000	20,562,750		0.12	2021-01-15
452	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,710,000	24,040,800		0.12	2021-01-18
453	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,664,000	102,042,400		0.12	2021-01-18
454	1521	Frontage Holdings Corporation:O	2,406,000	11,019,480		0.12	2021-01-18
455	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	982,794	8,491,340		0.12	2020-12-03
456	2186	Luye Pharma Group Ltd.:O	3,754,262	14,266,196		0.12	2021-01-18
457	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	487,760		0.11	2011-07-18
458	8500	Icon Culture Global Company Limited:O	206,000	1,242,180		0.11	2021-01-18
459	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,798,000	13,799,240		0.11	2020-09-02
460	0709	GIORDANO INTERNATIONAL LIMITED:O	1,774,000	2,164,280		0.11	2021-01-05
461	1045	APT SATELLITE HOLDINGS LIMITED:O	1,043,000	2,294,600		0.11	2021-01-15
462	3389	Hengdeli Holdings Limited:O	5,232,000	1,543,440		0.11	2021-01-15
463	3330	Lingbao Gold Group Company Ltd.:H	332,000	371,840		0.11	2020-11-03
464	1515	China Resources Medical Holdings Company Limited:O	1,438,500	9,335,865		0.11	2021-01-13
465	1233	Times China Holdings Limited:O	2,154,000	24,167,880		0.11	2020-11-13
466	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	94,000		0.11	2014-08-27
467	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,432,000	34,869,120		0.11	2021-01-11
468	0143	Guoan International Limited:O	8,556,000	410,688		0.11	2018-04-24
469	0400	Ingdan, Inc.:O	1,559,000	2,930,920		0.11	2020-10-21
470	1115	Tibet Water Resources Ltd.:O	2,809,000	2,022,480		0.11	2020-11-11
471	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,294,000	11,379,100		0.11	2021-01-12
472	1888	Kingboard Laminates Holdings Limited:O	3,375,000	45,697,500		0.11	2021-01-15
473	9986	Dashan Education Holdings Limited (KY):O	864,000	864,000		0.11	2020-10-22
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,452,700	247,241,475		0.11	2021-01-18
475	8487	ISP Global Limited:O	850,000	1,479,000		0.11	2020-12-10
476	0085	China Electronics Huada Technology Company Limited:O	2,156,000	1,789,480		0.11	2021-01-15
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,967,000	14,702,320		0.11	2021-01-15
478	0800	A8 New Media Group Limited:O	2,846,000	498,050		0.11	2019-09-06
479	3339	Lonking Holdings Limited:O	4,510,000	12,131,900		0.11	2021-01-15
480	8178	China Information Technology Development Limited:O	6,024,000	120,480		0.10	2019-08-02
481	1495	Jiyi Holdings Limited:O	840,000	579,600		0.10	2020-08-04
482	0033	International Genius Company:O	258,680	219,878		0.10	2020-12-02
483	0302	CMGE Technology Group Limited:O	2,528,000	7,584,000		0.10	2021-01-18
484	9958	LITIAN PICTURES HOLDINGS LIMITED:O	300,000	468,000		0.10	2020-06-24
485	6068	Wisdom Education International Holdings Company Limited:O	2,162,000	9,080,400		0.10	2020-12-08
486	6996	Antengene Corporation Limited:O	658,000	13,752,200		0.10	2021-01-18
487	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,481,250	130,108,000		0.10	2021-01-18
488	2552	Hua Medicine:O	1,033,000	6,156,680		0.10	2021-01-15
489	3382	Tianjin Port Development Holdings Limited:O	6,020,000	4,214,000		0.10	2018-04-10
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,212,000	3,147,760		0.10	2021-01-14
491	2238	Guangzhou Automobile Group Co., Ltd.:H	2,998,781	25,849,492		0.10	2021-01-15
492	8091	OOH Holdings Limited:O	690,000	17,940		0.10	2020-03-05
493	1122	QINGLING MOTORS CO. LTD:H	1,180,000	1,935,200		0.10	2020-11-11
494	2800	Tracker Fund of Hong Kong:Unit	3,342,140	96,922,060		0.09	2021-01-15
495	2669	China Overseas Property Holdings Limited:O	3,115,000	17,381,700		0.09	2021-01-13
496	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	720,000		0.09	2016-11-30
497	6839	Yunnan Water Investment Co., Limited:H	342,000	338,580		0.09	2020-11-20
498	8171	China Trends Holdings Limited:O	40,000,000	400,000	*	0.09	2016-08-15
499	2823	iShares FTSE China A50 ETF:Unit	892,000	18,946,080		0.09	2021-01-14
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	410,000	2,009,000		0.09	2020-08-31
501	0038	FIRST TRACTOR COMPANY LIMITED:H	360,000	1,339,200		0.09	2021-01-18
502	2280	HC Group Inc.:O	1,200,000	1,308,000		0.09	2020-11-20
503	1993	Asiaray Media Group Limited:O	430,500	1,485,225		0.09	2020-12-30
504	1185	China Energine International (Holdings) Limited:O	3,948,000	513,240		0.09	2020-01-03
505	0269	China Resources and Transportation Group Limited:O	6,715,000	67,150		0.09	2020-01-22
506	1186	China Railway Construction Corporation Limited:H	1,866,500	9,463,155		0.09	2021-01-18
507	1812	Shandong Chenming Paper Holdings Limited:H	472,000	2,548,800		0.09	2021-01-15
508	2822	CSOP FTSE China A50 ETF:Unit	617,200	12,936,512		0.09	2021-01-14
509	2158	Yidu Tech Inc.:O	777,200	49,740,800		0.09	2021-01-18
510	0493	GOME Retail Holdings Limited:O	18,472,000	21,796,960		0.09	2021-01-18
511	3690	Meituan:B	4,363,048	1,417,990,600		0.08	2021-01-18
512	3033	CSOP Hang Seng TECH Index ETF:Unit	482,600	4,396,486		0.08	2021-01-18
513	2341	EcoGreen International Group Limited:O	650,000	858,000		0.08	2019-10-29
514	1573	Southern Energy Holdings Group Limited:O	602,000	409,360	*	0.08	2020-02-04
515	3913	KWG Living Group Holdings Limited:O	1,685,000	13,025,050		0.08	2021-01-15
516	1797	East Buy Holding Limited:O	834,500	18,567,625		0.08	2021-01-15
517	0039	China Beidahuang Industry Group Holdings Limited:O	5,192,000	264,792		0.08	2020-08-19
518	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	26,732		0.08	2015-05-13
519	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,092,000	27,007,200		0.08	2020-12-28
520	1787	Shandong Gold Mining Co., Ltd.:H	560,440	9,527,480		0.08	2021-01-18
521	0124	Guangdong Land Holdings Limited:O	1,366,000	1,366,000		0.08	2020-07-16
522	3903	Hanhua Financial Holding Co., Ltd.:H	930,000	255,750		0.08	2020-06-17
523	8203	Kaisun Holdings Limited:O	453,000	42,582		0.08	2017-02-17
524	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,950,000	5,694,000		0.08	2020-12-15
525	0588	Beijing North Star Company Limited:H	546,000	813,540		0.08	2020-03-09
526	0521	CWT International Limited:O	8,800,000	589,600		0.08	2018-10-08
527	2213	Yi Hua Holdings Limited:O	772,000	77,972	*	0.08	2020-08-20
528	1165	Shunfeng International Clean Energy Limited:O	3,772,000	743,084		0.08	2021-01-05
529	9698	GDS Holdings Limited (KY):A	1,062,700	109,458,100		0.07	2021-01-06
530	1878	SOUTHGOBI RESOURCES LTD.:O	202,300	101,150	*	0.07	2017-08-17
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,880,800	70,602,360		0.07	2021-01-15
532	6078	Hygeia Healthcare Holdings Co., Limited:O	457,600	24,115,520		0.07	2021-01-18
533	1030	SEAZEN GROUP LIMITED:O	4,598,000	28,599,560		0.07	2021-01-15
534	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	490,000	4,630,500		0.07	2021-01-08
535	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	399,000	14,723,100		0.07	2021-01-12
536	1168	Z Fin Limited:O	2,558,000	818,560		0.07	2021-01-15
537	6837	Haitong Securities Co., Ltd.:H	2,448,400	18,289,548		0.07	2021-01-18
538	0535	Gemdale Properties and Investment Corporation Limited:O	11,636,000	13,497,760		0.07	2021-01-11
539	1037	Maxnerva Technology Services Limited:O	460,000	285,200		0.07	2017-04-10
540	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	151,000	74,745		0.07	2020-08-17
541	2389	Beijing Health (Holdings) Limited (KY):O	4,218,000	573,648		0.07	2019-08-28
542	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	1,102,400		0.07	2020-11-27
543	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,889,600	69,348,320		0.07	2021-01-15
544	0102	Summit Ascent Holdings Limited:O	3,000,000	2,520,000		0.07	2021-01-12
545	0390	CHINA RAILWAY GROUP LIMITED:H	2,790,000	10,908,900		0.07	2021-01-18
546	1513	Livzon Pharmaceutical Group Inc.:H	209,300	6,069,700		0.07	2021-01-12
547	0665	Haitong International Securities Group Limited:O	3,942,396	9,028,087		0.07	2021-01-14
548	0797	7Road Holdings Limited:O	1,794,000	4,772,040		0.07	2020-01-03
549	1988	China Minsheng Banking Corp., Ltd.:H	5,412,900	25,873,662		0.07	2021-01-13
550	1829	China Machinery Engineering Corporation:H	588,000	2,075,640		0.06	2021-01-06
551	2078	PanAsialum Holdings Company Limited:O	770,000	273,350		0.06	2013-09-18
552	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	628,004		0.06	2016-09-08
553	3300	CHINA GLASS HOLDINGS LIMITED:O	1,156,000	1,040,400		0.06	2021-01-11
554	6820	FriendTimes Inc.:O	1,378,000	2,797,340		0.06	2021-01-15
555	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,918,500	123,841,150		0.06	2021-01-14
556	3393	Wasion Holdings Limited:O	628,000	1,413,000		0.06	2020-10-29
557	3313	ArtGo Holdings Limited:O	2,531,000	187,294		0.06	2020-11-11
558	2057	ZTO Express (Cayman) Inc.:A	406,750	93,227,100		0.06	2021-01-06
559	1148	Xinchen China Power Holdings Limited:O	802,000	352,880		0.06	2021-01-11
560	1600	Tian Lun Gas Holdings Limited:O	620,500	4,424,165		0.06	2020-12-10
561	0552	China Communications Services Corporation Limited:H	1,478,000	5,660,740		0.06	2020-12-07
562	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	200,000	402,400		0.06	2021-01-12
563	1628	Yuzhou Group Holdings Company Limited:O	3,480,387	10,127,926		0.06	2020-12-22
564	8026	China Brilliant Global Limited:O	890,000	525,100		0.06	2018-02-06
565	0883	CNOOC LIMITED:O	27,181,000	224,243,250		0.06	2021-01-18
566	2886	Binhai Investment Company Limited:O	816,000	1,011,840		0.06	2015-09-24
567	0472	New Silkroad Culturaltainment Limited:O	1,902,000	249,162		0.06	2020-11-02
568	0895	Dongjiang Environmental Company Limited:H	116,000	599,720		0.06	2020-10-21
569	3808	SINOTRUK (HONG KONG) LIMITED:O	1,595,500	36,616,725		0.06	2021-01-14
570	0817	China Jinmao Holdings Group Limited:O	7,348,000	28,510,240		0.06	2021-01-14
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,235,000	457,380		0.06	2018-06-07
572	2357	AviChina Industry & Technology Company Limited:H	3,564,000	26,551,800		0.06	2021-01-18
573	2255	Haichang Ocean Park Holdings Ltd.:O	2,293,000	1,020,385		0.06	2020-12-03
574	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	308,000		0.06	2019-10-21
575	2880	Liaoning Port Co., Ltd.:H	2,893,400	2,430,456		0.06	2019-04-08
576	0691	China Shanshui Cement Group Limited:O	2,438,000	4,364,020		0.06	2021-01-06
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,956,000	3,501,240		0.06	2021-01-18
578	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,300,000	598,000		0.06	2021-01-14
579	3888	Kingsoft Corporation Limited:O	758,000	45,821,100		0.06	2021-01-18
580	0694	Beijing Capital International Airport Company Limited:H	1,036,000	6,039,880		0.06	2021-01-12
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,701,544	34,368,287		0.05	2021-01-15
582	0967	SOUND GLOBAL LTD.:O	815,000	2,428,700	*	0.05	2018-01-03
583	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	704,900	3,214,344		0.05	2021-01-05
584	0908	Zhuhai Holdings Investment Group Limited:O	770,000	1,709,400	*	0.05	2020-10-23
585	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	47,600		0.05	2018-10-02
586	1995	Ever Sunshine Services Group Limited:O	898,000	20,788,700		0.05	2021-01-14
587	3933	United Laboratories International Holdings Limited (The):O	988,000	5,226,520		0.05	2021-01-15
588	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,478,000	49,763,560		0.05	2021-01-06
589	0094	Greenheart Group Limited:O	990,000	90,090		0.05	2018-06-15
590	6877	Top Eminent Healthcare Group Limited:O	1,085,000	227,850		0.05	2019-12-12
591	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,180,000	1,274,900		0.05	2020-12-10
592	2009	BBMG Corporation:H	1,241,000	2,047,650		0.05	2021-01-15
593	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	426,720		0.05	2020-11-02
594	2382	Sunny Optical Technology (Group) Company Limited:O	578,100	118,394,880		0.05	2021-01-15
595	0285	BYD Electronic (International) Company Limited:O	1,184,000	50,497,600		0.05	2021-01-18
596	2339	BeijingWest Industries International Limited:O	301,600	190,008		0.05	2020-03-06
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	1,856,000		0.05	2020-12-22
598	3958	Orient Securities Company Limited:H	524,800	3,022,848		0.05	2021-01-18
599	0258	TOMSON GROUP LIMITED:O	1,000,000	2,010,000		0.05	2020-12-30
600	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,020,000	264,620		0.05	2021-01-08
601	0931	China HK Power Smart Energy Group Limited:O	2,818,000	1,310,370		0.05	2021-01-11
602	0341	CAFE DE CORAL HOLDINGS LIMITED:O	288,000	4,688,640		0.05	2021-01-11
603	0196	Honghua Group Limited:O	2,623,000	655,750		0.05	2021-01-13
604	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	559,300	47,484,570		0.05	2021-01-18
605	1899	Xingda International Holdings Limited:O	780,000	1,653,600		0.05	2021-01-07
606	3737	Zhongzhi Pharmaceutical Holdings Limited:O	405,000	668,250		0.05	2020-12-28
607	0500	Frontier Services Group Limited:O	1,123,000	729,950		0.05	2019-09-18
608	0815	China Silver Group Limited:O	776,000	605,280		0.05	2020-10-05
609	0695	Dongwu Cement International Limited:O	262,000	366,800		0.05	2021-01-06
610	2233	WEST CHINA CEMENT LIMITED:O	2,568,000	3,235,680		0.05	2021-01-18
611	3998	Bosideng International Holdings Limited:O	5,088,000	20,046,720		0.05	2021-01-18
612	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,288,000	3,232,880		0.05	2021-01-18
613	1966	China SCE Group Holdings Limited:O	1,976,000	6,165,120		0.05	2021-01-12
614	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,747,200	46,518,912		0.05	2021-01-15
615	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	386,240		0.05	2020-12-23
616	87001	Hui Xian Real Estate Investment Trust:Unit	2,709,000	4,822,020		0.05	2020-09-21
617	0978	China Merchants Land Limited:O	2,200,000	2,596,000		0.04	2020-01-09
618	1161	WATER OASIS GROUP LIMITED:O	300,000	255,000	*	0.04	2014-12-22
619	0881	Zhongsheng Group Holdings Limited:O	976,016	49,288,808		0.04	2021-01-18
620	3188	ChinaAMC CSI 300 Index ETF:Unit	134,800	9,050,472		0.04	2021-01-18
621	3900	Greentown China Holdings Limited:O	1,053,000	11,983,140		0.04	2021-01-15
622	0393	Glorious Sun Enterprises Limited:O	638,000	548,680		0.04	2018-03-26
623	1756	China Science and Education Industry Group Limited (KY):O	500,000	1,415,000		0.04	2020-07-13
624	1231	Newton Resources Ltd:O	1,650,000	1,039,500		0.04	2017-11-08
625	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	618,500	3,599,670		0.04	2020-11-19
626	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	565,800	6,812,232		0.04	2021-01-18
627	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	21,800		0.04	2019-07-04
628	0637	Lee Kee Holdings Limited:O	330,000	92,400		0.04	2017-11-06
629	0998	China CITIC Bank Corporation Limited:H	5,859,000	20,623,680		0.04	2021-01-04
630	3662	Starjoy Wellness and Travel Company Limited:O	285,000	1,493,400		0.04	2020-12-18
631	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	470,000	1,029,300		0.04	2020-04-16
632	0886	Silver Base Group Holdings Limited:O	876,000	140,160		0.04	2020-11-11
633	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	770,000	156,310		0.04	2017-07-03
634	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,739,000	119,648,000		0.04	2021-01-18
635	1636	China Metal Resources Utilization Limited:O	992,000	312,480		0.04	2020-07-14
636	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	340,000	1,159,400		0.04	2020-12-22
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,270,407	10,580,097		0.04	2021-01-18
638	0075	Y. T. REALTY GROUP LIMITED:O	295,066	578,329		0.04	2018-11-23
639	3606	Fuyao Glass Industry Group Co., Ltd.:H	184,800	9,507,960		0.04	2021-01-13
640	1316	Nexteer Automotive Group Limited:O	914,000	10,437,880		0.04	2021-01-18
641	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	505,660	5,319,543		0.04	2021-01-15
642	2689	Nine Dragons Paper (Holdings) Limited:O	1,703,000	20,197,580		0.04	2021-01-18
643	0348	China Healthwise Holdings Limited:O	278,000	63,384		0.04	2020-09-28
644	1378	China Hongqiao Group Limited:O	3,171,500	21,883,350		0.04	2021-01-13
645	8088	8088 Investment Holdings Limited:O	194,400	7,970		0.04	2018-12-17
646	0851	Sheng Yuan Holdings Limited:O	1,350,000	32,400		0.04	2016-12-14
647	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	499,800	19,717,110		0.04	2021-01-15
648	1800	China Communications Construction Company Limited:H	1,550,000	6,200,000		0.04	2021-01-18
649	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	250,000	1,682,500		0.03	2021-01-14
650	0839	China Education Group Holdings Limited (KY):O	746,000	11,846,480		0.03	2021-01-14
651	2369	Coolpad Group Limited:O	2,264,000	577,320		0.03	2020-01-23
652	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,194,000	38,088,600		0.03	2021-01-15
653	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	139,680		0.03	2018-03-09
654	0814	Beijing Jingkelong Company Limited:H	62,000	79,980		0.03	2015-07-10
655	0772	China Literature Limited:O	345,320	18,198,364		0.03	2021-01-13
656	0559	DeTai New Energy Group Limited:O	5,210,000	72,940		0.03	2016-12-13
657	0489	DongFeng Motor Group Company Limited (CN):H	940,000	8,225,000		0.03	2021-01-12
658	2359	WuXi AppTec Co., Ltd.:H	100,180	16,970,492		0.03	2021-01-18
659	0777	NetDragon Websoft Holdings Limited:O	183,000	3,147,600		0.03	2020-12-15
660	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	110,550		0.03	2020-11-17
661	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	1,232,000		0.03	2020-08-21
662	0916	China Longyuan Power Group Corporation Limited:H	1,071,000	11,973,780		0.03	2021-01-15
663	3818	China Dongxiang (Group) Co., Ltd.:O	1,866,000	1,455,480		0.03	2021-01-05
664	2002	China Sunshine Paper Holdings Company Limited:O	251,000	527,100		0.03	2019-09-17
665	1060	Damai Entertainment Holdings Limited (BM):O	8,200,000	8,036,000		0.03	2021-01-18
666	0880	SJM Holdings Limited:O	1,733,500	14,526,730		0.03	2021-01-07
667	0872	Titan Invo Technology Limited:O	630,000	95,760		0.03	2018-06-13
668	9618	JD.com, Inc.:A	815,750	283,391,550		0.03	2021-01-18
669	1999	Man Wah Holdings Limited:O	1,158,000	19,871,280		0.03	2020-12-22
670	1019	Convoy Global Holdings Limited:O	4,530,000	756,510	*	0.03	2015-05-26
671	6196	Bank of Zhengzhou Co., Ltd.:H	503,300	1,036,798		0.03	2021-01-11
672	0261	GBA Holdings Limited:O	55,120,000	551,200		0.03	2020-09-17
673	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	898,000	1,706,200		0.03	2020-12-17
674	1432	China Shengmu Organic Milk Limited:O	2,500,000	2,025,000		0.03	2021-01-04
675	3990	Midea Real Estate Holding Limited:O	363,400	6,584,808		0.03	2020-12-09
676	2226	HONWORLD GROUP LIMITED:O	170,000	372,300		0.03	2020-07-16
677	8117	China Primary Energy Holdings Limited:O	300,300	60,060		0.03	2019-09-20
678	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	40,000		0.03	2019-09-17
679	1347	HUA HONG SEMICONDUCTOR LIMITED:O	376,000	17,296,000		0.03	2021-01-18
680	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,620	3,737,932		0.03	2021-01-15
681	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	357,000	9,424,800		0.03	2021-01-15
682	6988	Joy Spreader Group Inc.:O	616,000	2,137,520		0.03	2021-01-05
683	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	446,000	2,925,760		0.03	2021-01-18
684	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,888,000	5,210,880		0.03	2021-01-08
685	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	249,100	3,402,706		0.03	2021-01-18
686	3759	Pharmaron Beijing Co., Ltd.:H	36,300	5,190,900		0.03	2020-12-04
687	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,190		0.03	2019-07-04
688	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	635,238	1,727,847		0.03	2020-11-06
689	2199	Regina Miracle International (Holdings) Limited:O	325,000	747,500		0.03	2018-10-12
690	0245	China Vered Financial Holding Corporation Limited:O	9,170,000	678,580		0.03	2020-09-24
691	0168	TSINGTAO BREWERY COMPANY LIMITED:H	172,000	13,338,600		0.03	2021-01-18
692	3988	BANK OF CHINA LIMITED:H	21,804,000	59,524,920		0.03	2021-01-18
693	1031	Kingston Financial Group Limited:O	3,520,000	2,323,200		0.03	2018-05-15
694	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,750	509,850		0.03	2020-12-22
695	0586	China Conch Venture Holdings Limited:O	464,000	18,281,600		0.03	2021-01-14
696	0546	Fufeng Group Limited:O	649,000	2,011,900		0.03	2020-11-11
697	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,455,333	4,075,853		0.03	2020-05-13
698	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	133,000	2,183,860		0.02	2021-01-04
699	0596	Inspur Digital Enterprise Technology Limited:O	284,000	582,200		0.02	2020-11-16
700	1818	Zhaojin Mining Industry Company Limited:H	647,000	5,725,950		0.02	2020-10-28
701	0468	Greatview Aseptic Packaging Company Limited:O	326,000	1,346,380		0.02	2021-01-18
702	0799	IGG Inc:O	284,000	2,485,000		0.02	2021-01-06
703	0837	Carpenter Tan Holdings Limited:O	57,500	236,325		0.02	2020-02-19
704	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	23,100		0.02	2019-05-30
705	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,580,671	9,800,160		0.02	2021-01-15
706	9909	Powerlong Commercial Management Holdings Limited:O	146,450	3,917,538		0.02	2021-01-14
707	2608	Sunshine 100 China Holdings Ltd:O	579,584	707,092		0.02	2020-12-14
708	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	560,720		0.02	2017-09-27
709	9923	YEAHKA LIMITED:O	100,000	5,500,000		0.02	2020-12-03
710	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	140,000		0.02	2020-08-13
711	1363	CT Environmental Group Limited:O	1,330,000	452,200	*	0.02	2019-02-28
712	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,000	3,794,880		0.02	2020-09-03
713	1980	Tian Ge Interactive Holdings Limited:O	269,000	231,340		0.02	2020-12-30
714	3328	Bank of Communications Co., Ltd.:H	7,308,325	31,864,297		0.02	2021-01-05
715	6886	Huatai Securities Co., Ltd.:H	355,200	4,709,952		0.02	2021-01-14
716	1208	MMG Limited (HK):O	1,656,000	5,315,760		0.02	2021-01-04
717	1952	Everest Medicines Limited:O	60,000	5,100,000		0.02	2021-01-14
718	1332	Touyun Biotech Group Limited:O	558,987	558,987		0.02	2019-08-13
719	8225	China Health Group Inc.:O	200,000	92,000		0.02	2020-07-27
720	1086	Goodbaby International Holdings Limited:O	335,000	331,650		0.02	2020-07-10
721	1827	Miricor Enterprises Holdings Limited:O	80,000	38,800		0.02	2018-06-19
722	1052	Yuexiu Transport Infrastructure Limited:O	332,000	1,726,400		0.02	2021-01-06
723	0952	Quam Plus International Financial Limited:O	1,220,000	222,040		0.02	2015-08-28
724	3999	DaChan Food (Asia) Limited:O	200,000	160,000		0.02	2020-08-07
725	6806	Shenwan Hongyuan Group Co., Ltd.:H	490,400	1,127,920		0.02	2020-11-23
726	2020	ANTA Sports Products Limited:O	527,000	69,300,500		0.02	2021-01-13
727	1760	Intron Technology Holdings Limited:O	199,000	877,590		0.02	2018-12-19
728	0992	LENOVO GROUP LIMITED:O	2,248,000	20,636,640		0.02	2021-01-11
729	1053	Chongqing Iron & Steel Company Limited:H	100,000	80,000		0.02	2019-04-04
730	2662	MH Development Limited:O	200,000	232,000	*	0.02	2019-07-19
731	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	235,397	113,461,354		0.02	2021-01-18
732	0672	Zhong An Group Limited:O	1,044,000	323,640		0.02	2019-07-09
733	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,000	101,112		0.02	2020-10-07
734	0353	Energy International Investments Holdings Limited:O	1,320,000	145,200		0.02	2018-03-27
735	1548	Genscript Biotech Corporation:O	356,000	3,780,720		0.02	2021-01-18
736	1387	China Dili Group:O	1,530,000	4,131,000		0.02	2019-06-05
737	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	742,000		0.02	2020-10-06
738	0445	CIMC-TianDa Holdings Company Limited:O	3,000,000	780,000	*	0.02	2020-12-30
739	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	24,012		0.02	2021-01-18
740	1368	Xtep International Holdings Limited:O	457,500	1,756,800		0.02	2021-01-12
741	0857	PETROCHINA COMPANY LIMITED:H	3,778,000	9,822,800		0.02	2021-01-14
742	2869	Greentown Service Group Co. Ltd.:O	572,000	5,462,600		0.02	2021-01-08
743	0700	TENCENT HOLDINGS LIMITED:O	1,690,429	1,110,611,853		0.02	2021-01-18
744	1112	Health and Happiness (H&H) International Holdings Limited:O	113,500	4,199,500		0.02	2021-01-15
745	0425	Minth Group Limited:O	204,000	8,323,200		0.02	2021-01-15
746	0522	ASMPT Limited:O	72,200	8,620,680		0.02	2021-01-13
747	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	14,280		0.02	2020-04-27
748	3011	ICBC CICC USD Money Market ETF:Unit	74	589,258		0.02	2020-04-23
749	1638	Kaisa Group Holdings Ltd.:O	1,052,235	4,135,284		0.02	2021-01-05
750	0861	DIGITAL CHINA HOLDINGS LIMITED:O	286,500	1,787,760		0.02	2019-12-27
751	0288	WH Group Limited (KY):O	2,507,500	16,549,500		0.02	2021-01-13
752	0451	GCL New Energy Holdings Limited:O	3,232,000	1,001,920		0.02	2021-01-07
753	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	73,470		0.02	2020-07-09
754	3380	Logan Group Company Limited:O	912,000	11,472,960		0.02	2020-09-30
755	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	790,000	6,778,200		0.02	2021-01-18
756	0708	China Evergrande New Energy Vehicle Group Limited:O	1,447,000	41,456,550		0.02	2021-01-18
757	0205	SEEC MEDIA GROUP LIMITED:O	62,000	8,370		0.02	2020-05-05
758	6618	JD Health International Inc.:O	516,100	75,040,940		0.02	2021-01-15
759	6138	Harbin Bank Co., Ltd.:H	482,000	491,640		0.02	2019-09-17
760	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	8,900		0.02	2020-01-06
761	8368	Creative China Holdings Limited:O	250,000	14,500		0.02	2019-03-13
762	2888	STANDARD CHARTERED PLC:O	496,678	25,504,415		0.02	2021-01-11
763	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	1,899,560		0.02	2021-01-18
764	0628	Tong Tong AI Social Group Limited:O	418,000	275,880		0.02	2019-12-20
765	0670	China Eastern Airlines Corporation Limited:H	792,000	2,566,080		0.02	2021-01-13
766	1070	TCL Electronics Holdings Limited:O	371,000	2,489,410		0.02	2021-01-05
767	2180	ManpowerGroup Greater China Limited:O	30,750	337,020		0.01	2020-11-18
768	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	832,000	10,849,280		0.01	2020-12-29
769	1801	Innovent Biologics, Inc.:O	207,000	19,561,500		0.01	2021-01-18
770	1055	China Southern Airlines Company Limited:H	623,480	2,712,138		0.01	2021-01-13
771	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,075,324	18,968,715		0.01	2021-01-18
772	1003	Huanxi Media Group Limited:O	500,000	705,000		0.01	2020-10-14
773	2101	Fulu Holdings Limited:O	57,500	382,950		0.01	2021-01-11
774	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,492,203	28,012,362		0.01	2021-01-05
775	1252	China Tianrui Group Cement Company Limited:O	410,000	3,009,400		0.01	2020-08-14
776	3708	China Supply Chain Holdings Limited:O	780,000	144,300		0.01	2020-07-02
777	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	141,900		0.01	2020-10-23
778	3032	Hang Seng TECH Index ETF:Unit	10,000	90,900		0.01	2020-10-09
779	1907	China Risun Group Limited (KY):O	550,000	1,936,000		0.01	2021-01-14
780	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	316,800		0.01	2019-11-15
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	2,796,000		0.01	2020-12-08
782	2269	WuXi Biologics (Cayman) Inc.:O	537,000	56,170,200		0.01	2021-01-18
783	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	77,000	1,370,600		0.01	2021-01-13
784	0340	Tongguan Gold Group Limited:O	443,400	121,935		0.01	2018-05-02
785	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	216,000		0.01	2015-03-31
786	0983	SOCAM Development Limited:O	48,036	61,966		0.01	2018-09-04
787	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	218,000		0.01	2020-08-06
788	2868	Beijing Capital Land Co., Ltd.:H	196,000	276,360		0.01	2020-07-03
789	1788	Guotai Junan International Holdings Limited:O	1,229,800	1,549,548		0.01	2021-01-15
790	0579	Beijing Jingneng Clean Energy Co., Limited:H	360,000	910,800		0.01	2021-01-14
791	9806	Global X China Consumer Brand ETF:Unit	1,500	16,395		0.01	2020-08-14
792	1383	LET Group Holdings Limited:O	840,000	571,200		0.01	2020-09-01
793	2362	Jinchuan Group International Resources Co. Ltd:O	1,588,000	1,492,720		0.01	2021-01-12
794	3319	A-Living Smart City Services Co., Ltd.:H	165,299	6,083,003		0.01	2021-01-12
795	1285	Jiashili Group Limited:O	51,000	88,230		0.01	2020-11-04
796	2138	EC Healthcare:O	130,000	746,200		0.01	2021-01-15
797	3669	China Yongda Automobiles Services Holdings Limited:O	239,000	2,772,400		0.01	2021-01-18
798	1381	Canvest Environmental Protection Group Company Limited:O	295,000	982,350		0.01	2020-12-29
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,000	22,800		0.01	2020-09-08
800	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,000	229,600		0.01	2021-01-18
801	9987	Yum China Holdings, Inc.:O	49,900	22,474,960		0.01	2021-01-14
802	3968	CHINA MERCHANTS BANK CO., LTD.:H	542,003	32,574,380		0.01	2021-01-11
803	0678	Genting Hong Kong Limited:O	1,000,000	270,000		0.01	2020-12-08
804	0609	Tiande Chemical Holdings Limited:O	100,000	65,000		0.01	2020-06-24
805	0743	Asia Cement (China) Holdings Corporation:O	180,000	1,332,000		0.01	2020-10-19
806	6690	Haier Smart Home Co., Ltd.:H	272,600	8,995,800		0.01	2021-01-18
807	2777	Guangzhou R&F Properties Co., Ltd.:H	414,400	4,210,304		0.01	2021-01-15
808	1789	AK Medical Holdings Limited:O	122,000	1,649,440		0.01	2021-01-18
809	1263	PC Partner Group Limited:O	40,000	116,800		0.01	2021-01-11
810	1846	EuroEyes International Eye Clinic Limited:O	35,000	325,500		0.01	2020-12-28
811	8328	Xinyi Electric Storage Holdings Limited:O	68,000	241,400		0.01	2021-01-12
812	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	54,600		0.01	2018-05-16
813	8011	Polyard Petroleum International Group Limited:O	400,000	45,600		0.01	2018-03-28
814	1426	Spring Real Estate Investment Trust:Unit	151,000	407,700		0.01	2020-04-01
815	0347	Angang Steel Company Limited:H	145,600	463,008		0.01	2020-08-28
816	1490	AI X Tech Inc.:O	124,000	194,680		0.01	2021-01-15
817	1928	Sands China Ltd.:O	824,800	25,280,120		0.01	2021-01-15
818	0960	Longfor Group Holdings Limited:O	615,000	26,598,750		0.01	2021-01-18
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	3,402,000		0.01	2021-01-15
820	0686	Beijing Energy International Holding Co., Ltd.:O	2,270,000	601,550		0.01	2020-07-16
821	0876	Kaisa Health Group Holdings Limited:O	508,000	69,088		0.01	2019-03-12
822	2148	Vesync Co., Ltd:O	117,000	1,574,820		0.01	2021-01-18
823	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	741,000		0.01	2020-10-29
824	1722	Kin Pang Holdings Limited:O	100,000	9,000		0.01	2018-01-16
825	2331	LI NING COMPANY LIMITED:O	248,000	13,206,000		0.01	2021-01-18
826	0689	EPI (Holdings) Limited:O	508,000	31,496		0.01	2019-04-18
827	2282	MGM China Holdings Limited:O	367,200	4,274,208		0.01	2021-01-13
828	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	319,500	20,448		0.01	2018-08-10
829	1073	Da Yu Financial Holdings Limited:O	107,600	32,280		0.01	2020-07-16
830	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	702,177	71,270,966		0.01	2021-01-18
831	3067	iShares Hang Seng TECH ETF:Unit	22,300	423,477		0.01	2021-01-08
832	2128	China Lesso Group Holdings Limited:O	290,000	3,775,800		0.01	2021-01-06
833	1929	Chow Tai Fook Jewellery Group Limited:O	930,400	9,192,352		0.01	2021-01-18
834	1128	Wynn Macau, Limited:O	482,400	5,856,336		0.01	2021-01-08
835	1478	Q Technology (Group) Company Limited:O	108,000	1,728,000		0.01	2021-01-13
836	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	119,500		0.01	2021-01-11
837	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	134,900		0.01	2019-09-17
838	0207	Joy City Property Limited:O	1,280,000	678,400		0.01	2021-01-04
839	6110	Topsports International Holdings Limited:O	557,000	6,617,160		0.01	2021-01-15
840	0706	Beautiful China Holdings Company Limited:O	830,000	10,790	*	0.01	2019-08-21
841	9988	Alibaba Group Holding Limited (KY):O	1,923,837	465,568,554		0.01	2021-01-18
842	1308	SITC International Holdings Company Limited:O	237,000	4,379,760		0.01	2021-01-11
843	0667	China East Education Holdings Limited:O	190,500	3,036,570		0.01	2021-01-07
844	1398	Industrial and Commercial Bank of China Limited:H	7,522,220	38,588,989		0.01	2021-01-18
845	1681	Consun Pharmaceutical Group Limited:O	71,000	230,040		0.01	2020-03-13
846	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	5,472		0.01	2020-11-24
847	0512	Grand Pharmaceutical Group Limited:O	296,000	1,855,920		0.01	2021-01-14
848	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	77,000		0.01	2018-10-15
849	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	786,000	675,960		0.01	2019-12-23
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	44,800		0.01	2019-08-20
851	2789	Yuanda China Holdings Limited:O	500,000	33,500		0.01	2020-07-08
852	8221	Gaoyu Finance Group Limited (KY):O	160,000	13,440		0.01	2019-10-31
853	0001	CK Hutchison Holdings Limited:O	308,340	17,621,631		0.01	2021-01-18
854	2039	China International Marine Containers (Group) Co., Ltd.:H	164,400	2,222,688		0.01	2021-01-11
855	0659	CTF Services Limited (BM):O	310,000	2,452,100		0.01	2021-01-14
856	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2015-07-21
857	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	64,260		0.01	2020-01-02
858	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	336,000	19,353,600		0.01	2021-01-13
859	0282	NEXT DIGITAL LIMITED:O	200,000	47,200		0.01	2021-01-05
860	0856	VSTECS Holdings Limited:O	110,000	800,800		0.01	2020-02-10
861	0043	C.P. POKPHAND CO. LTD.:O	1,800,000	1,314,000		0.01	2020-11-10
862	0819	Tianneng Power International Limited:O	82,000	1,387,440		0.01	2021-01-13
863	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,000	148,320		0.01	2020-12-01
864	1250	Shandong Hi-Speed New Energy Group Limited:O	4,500,000	535,500		0.01	2021-01-04
865	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	15,600		0.01	2007-07-25
866	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,600	407,124		0.01	2017-05-26
867	0850	Long Well International Holdings Limited:O	600,000	70,800	*	0.01	2016-11-28
868	0598	SINOTRANS LIMITED:H	143,000	417,560		0.01	2021-01-13
869	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	125,000		0.01	2020-12-30
870	1333	China Zhongwang Holdings Limited:O	361,600	596,640		0.01	2020-04-02
871	0548	Shenzhen Expressway Corporation Limited:H	48,000	350,880		0.01	2020-11-09
872	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	33,060		0.01	2016-08-03
873	9999	NetEase, Inc.:O	221,600	36,719,120		0.01	2021-01-18
874	1380	China Kingstone Mining Holdings Limited:O	180,000	6,840		0.01	2019-01-02
875	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	94,656	*	0.01	2021-01-05
876	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	4,860,480		0.01	2020-12-01
877	3315	Goldpac Group Limited:O	50,000	78,000		0.01	2020-11-13
878	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	235,000	11,409,250		0.01	2021-01-18
879	0241	Alibaba Health Information Technology Limited:O	788,000	18,124,000		0.01	2021-01-14
880	8018	Finsoft Financial Investment Holdings Limited:O	72,750	3,492		0.01	2016-09-12
881	8150	Seamless Green China (Holdings) Limited:O	90,000	5,670		0.01	2017-05-10
882	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	122,000		0.01	2020-03-26
883	0384	CHINA GAS HOLDINGS LIMITED:O	289,800	8,911,350		0.01	2021-01-18
884	0005	HSBC HOLDINGS PLC:O	1,150,088	48,361,200		0.01	2021-01-18
885	8201	PPS International (Holdings) Limited:O	30,000	2,400		0.01	2017-07-28
886	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	6,355		0.01	2020-07-02
887	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	17,160		0.01	2015-07-13
888	8081	Hang Tai Yue Group Holdings Limited:O	282,000	17,484		0.01	2016-05-30
889	6169	China YuHua Education Corporation Limited:O	176,302	1,301,109		0.01	2021-01-06
890	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	129,000		0.01	2017-10-25
891	1303	Huili Resources (Group) Limited:O	84,000	12,600		0.01	2017-03-07
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	225,000	1,482,750		0.01	2020-09-18
893	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	122,000	48,800		0.01	2020-07-10
894	0656	FOSUN INTERNATIONAL LIMITED:O	429,104	5,260,815		0.01	2021-01-12
895	0869	Playmates Toys Limited:O	60,000	18,600		0.01	2019-10-14
896	0871	China Dredging Environment Protection Holdings Limited:O	100,000	8,600		0.01	2017-09-07
897	8447	MS Concept Limited (KY):O	50,000	1,950		0.01	2021-01-14
898	1094	Cherish Sunshine International Limited:O	12,200	2,294		0.00	2019-02-22
899	0151	Want Want China Holdings Limited:O	601,764	3,297,667		0.00	2021-01-11
900	0673	China Health Group Limited:O	201,000	9,648		0.00	2015-04-17
901	1099	SINOPHARM GROUP CO. LTD.:H	64,800	1,224,720		0.00	2021-01-14
902	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	865,800		0.00	2021-01-12
903	0291	China Resources Beer (Holdings) Company Limited:O	154,000	10,549,000		0.00	2021-01-14
904	2326	New Provenance Everlasting Holdings Limited:O	990,000	9,900		0.00	2018-10-02
905	1270	Langham Hospitality Investments Limited:O	151,000	151,000		0.00	2020-11-12
906	2112	Grace Life-tech Holdings Limited:O	70,000	5,810		0.00	2020-01-13
907	0968	XINYI SOLAR HOLDINGS LIMITED:O	407,040	7,864,013		0.00	2021-01-18
908	1102	Enviro Energy International Holdings Limited:O	25,000	5,425		0.00	2019-07-03
909	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	12,397		0.00	2020-03-27
910	6808	SUN ART RETAIL GROUP LIMITED:O	434,500	3,171,850		0.00	2021-01-15
911	0979	Green Energy Group Limited:O	50,000	15,500		0.00	2014-07-30
912	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	1,274,000		0.00	2021-01-18
913	0010	HANG LUNG GROUP LIMITED:O	59,000	1,185,900		0.00	2020-05-27
914	9991	Baozun Inc.:A	10,000	937,500		0.00	2020-12-09
915	0002	CLP HOLDINGS LIMITED:O	108,000	7,749,000		0.00	2020-11-09
916	0106	Landsea Green Management Limited:O	200,000	118,000		0.00	2019-05-22
917	9820	Global X China Biotech ETF:Unit	900	14,688		0.00	2020-12-01
918	0922	Anxian Yuan China Holdings Limited:O	90,000	13,050		0.00	2018-08-30
919	1293	Grand Baoxin Auto Group Limited:O	109,019	79,584		0.00	2021-01-18
920	2038	FIH Mobile Limited:O	300,000	375,000		0.00	2021-01-18
921	1299	AIA Group Limited:O	442,600	46,163,180		0.00	2021-01-15
922	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	12,690		0.00	2017-09-13
923	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	19,600		0.00	2019-09-17
924	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	382,500		0.00	2020-09-14
925	1421	Prosperity Group International Limited (KY):O	50,000	3,750		0.00	2016-08-16
926	1958	BAIC Motor Corporation Limited:H	89,633	270,692		0.00	2020-11-12
927	1312	Kontafarma China Holdings Limited:O	198,000	14,850		0.00	2021-01-07
928	0144	China Merchants Port Holdings Company Limited:O	129,148	1,379,301		0.00	2021-01-06
929	0220	Uni-President China Holdings Ltd.:O	151,000	1,268,400		0.00	2021-01-18
930	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,890	8,039,850		0.00	2021-01-13
931	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,500	2,235,600		0.00	2021-01-18
932	9666	Jinke Smart Services Group Co., Ltd.:H	5,200	414,960		0.00	2021-01-12
933	2807	Global X China Robotics and AI ETF:Unit	200	12,988		0.00	2020-12-15
934	0008	PCCW LIMITED:O	257,321	1,142,505		0.00	2020-11-18
935	0169	Wanda Hotel Development Company Limited:O	156,000	49,920		0.00	2019-09-16
936	0376	Yunfeng Financial Group Limited:O	128,000	381,440		0.00	2020-09-04
937	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	34,800		0.00	2018-12-19
938	2122	Kidsland International Holdings Limited:O	26,000	6,500		0.00	2017-11-21
939	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	136,500		0.00	2020-12-22
940	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	2,174,400		0.00	2021-01-18
941	0267	CITIC Limited (HK):O	920,000	5,538,400		0.00	2021-01-18
942	8135	ZMFY Automobile Glass Services Limited:O	25,000	6,750		0.00	2020-12-10
943	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	149,450		0.00	2020-07-13
944	0618	Peking University Resources (Holdings) Company Limited:O	200,000	19,400		0.00	2019-10-18
945	0064	GET NICE HOLDINGS LIMITED:O	300,000	59,400		0.00	2019-08-16
946	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	509,300		0.00	2020-10-22
947	2003	VCREDIT HOLDINGS LIMITED:O	15,000	63,000		0.00	2020-02-25
948	0707	Asia Television Holdings Limited:O	300,000	12,600		0.00	2020-02-28
949	1091	South Manganese Investment Limited:O	100,000	47,000		0.00	2015-06-17
950	0547	Digital Domain Holdings Limited:O	1,190,000	102,340		0.00	2019-11-26
951	2313	Shenzhou International Group Holdings Limited:O	43,300	6,256,850		0.00	2021-01-13
952	0999	I.T LIMITED:O	34,000	94,180		0.00	2018-06-19
953	8420	Nexion Technologies Limited:O	20,000	11,200		0.00	2020-10-12
954	0119	Poly Property Group Co., Limited:O	100,000	241,000		0.00	2021-01-18
955	1972	SWIRE PROPERTIES LIMITED:O	157,600	3,616,920		0.00	2021-01-15
956	1370	Aowei Holding Limited:O	44,000	64,680		0.00	2016-06-22
957	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,005	334,008		0.00	2020-11-11
958	1685	Boer Power Holdings Limited:O	20,000	10,200		0.00	2019-01-23
959	8158	China Regenerative Medicine International Limited:O	71,750	27,624		0.00	2019-05-17
960	3868	Xinyi Energy Holdings Limited:O	178,000	930,940		0.00	2021-01-14
961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,800	5,294,480		0.00	2020-12-11
962	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,400		0.00	2019-09-17
963	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	161,120		0.00	2021-01-06
964	2768	Jiayuan International Group Limited:O	100,000	310,000		0.00	2019-06-19
965	0177	Jiangsu Expressway Company Limited:H	30,000	278,700		0.00	2020-06-18
966	1882	Haitian International Holdings Limited:O	39,000	1,017,900		0.00	2021-01-07
967	6160	BeOne Medicine Ltd.:O	28,700	6,273,820		0.00	2021-01-18
968	0612	Carmen Century Investment Limited (KY):O	32,000	67,520		0.00	2020-01-30
969	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	730,000		0.00	2020-12-17
970	6823	HKT Limited (KY):O	181,578	1,813,964		0.00	2020-11-02
971	2688	ENN Energy Holdings Limited:O	27,000	3,304,800		0.00	2021-01-18
972	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,500		0.00	2019-09-17
973	1672	Ascletis Pharma Inc.:O	26,000	76,180		0.00	2021-01-14
974	1199	COSCO SHIPPING Ports Limited:O	78,376	446,743		0.00	2020-11-11
975	0230	Minmetals Land Limited:O	78,000	73,320		0.00	2020-08-26
976	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	252,480		0.00	2020-03-26
977	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	105,000		0.00	2020-12-21
978	9600	Newlink Technology Inc.:O	18,400	67,896		0.00	2021-01-14
979	2088	Xiwang Property Holdings Company Limited:O	32,000	2,368		0.00	2018-08-02
980	0572	Future World Holdings Limited:O	21,080	4,553		0.00	2020-11-02
981	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,288,570	32,789,134		0.00	2021-01-14
982	0087	SWIRE PACIFIC LIMITED:B	62,500	491,875		0.00	2020-03-26
983	1813	KWG Group Holdings Limited:O	64,500	701,760		0.00	2021-01-06
984	2772	Zhongliang Holdings Group Company Limited:O	70,500	352,500		0.00	2020-05-08
985	1830	Perfect Medical Health Management Limited (KY):O	24,000	76,080		0.00	2020-08-17
986	2809	Global X China Clean Energy ETF:Unit	500	60,075		0.00	2020-10-16
987	0486	UNITED COMPANY RUSAL, IPJSC:O	296,000	1,133,680		0.00	2020-12-15
988	0604	SHENZHEN INVESTMENT LIMITED:O	173,250	471,240		0.00	2020-11-13
989	0410	SOHO CHINA LIMITED:O	100,000	243,000		0.00	2020-07-09
990	3799	Dali Foods Group Company Limited:O	261,500	1,213,360		0.00	2021-01-13
991	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	120,600		0.00	2019-09-17
992	2820	Global X China Biotech ETF:Unit	400	50,740		0.00	2020-12-30
993	0823	Link Real Estate Investment Trust:Unit	37,010	2,561,092		0.00	2020-12-28
994	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,000		0.00	2014-08-25
995	3989	Capital Environment Holdings Limited:O	250,000	37,750		0.00	2017-10-27
996	0296	Emperor Entertainment Hotel Limited:O	20,000	21,000		0.00	2019-09-17
997	1876	Budweiser Brewing Company APAC Limited:O	215,400	5,255,760		0.00	2021-01-13
998	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	190,000		0.00	2020-02-10
999	0655	HONGKONG CHINESE LIMITED:O	31,733	20,944		0.00	2018-12-19
1000	3918	NagaCorp Ltd.:O	68,000	639,200		0.00	2021-01-14
1001	0011	HANG SENG BANK, LIMITED:O	29,473	4,238,217		0.00	2021-01-15
1002	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,000	3,936,600		0.00	2020-12-15
1003	8113	V & V Technology Holdings Limited (KY):O	10,000	3,450		0.00	2020-01-02
1004	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,118	19,777		0.00	2020-10-08
1005	0651	China Ocean Industry Group Limited:O	5,000	630		0.00	2020-07-14
1006	0123	Yuexiu Property Company Limited:O	220,000	349,800		0.00	2020-12-09
1007	0370	Hong Kong Robotics Group Holding Limited:O	14,000	5,250		0.00	2020-09-03
1008	0371	Beijing Enterprises Water Group Limited:O	136,000	450,160		0.00	2020-03-23
1009	0745	China National Culture Group Limited:O	7,950	1,383		0.00	2020-05-22
1010	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,757	583,745		0.00	2020-11-17
1011	2638	HK Electric Investments Limited:O	110,000	841,500		0.00	2020-11-02
1012	2840	SPDR Gold Trust:Unit	4,855	6,478,998		0.00	2020-12-18
1013	1111	Chong Hing Bank Limited:O	11,250	104,288		0.00	2018-09-24
1014	1113	CK Asset Holdings Limited (KY):O	42,340	1,719,004		0.00	2021-01-11
1015	3368	Parkson Retail Group Limited:O	30,000	7,440		0.00	2019-09-17
1016	0062	Transport International Holdings Limited:O	5,200	76,856		0.00	2020-03-26
1017	3883	China Aoyuan Group Limited:O	30,000	228,300		0.00	2020-11-16
1018	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	3,689		0.00	2017-07-04
1019	1238	Powerlong Real Estate Holdings Limited:O	45,000	248,850		0.00	2020-08-20
1020	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,520		0.00	2020-03-26
1021	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	90,000		0.00	2020-08-13
1022	6860	FingerTango Inc.:O	20,000	13,000		0.00	2019-07-05
1023	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	14,200		0.00	2018-07-06
1024	1612	Vincent Medical Holdings Limited:O	6,000	12,540		0.00	2021-01-12
1025	1931	IVD Medical Holding Limited:O	12,000	27,000		0.00	2020-10-16
1026	0148	Kingboard Holdings Limited:O	10,000	329,500		0.00	2020-09-18
1027	8100	Famous Tech International Holdings Limited:O	4,000	1,680		0.00	2017-02-20
1028	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,000		0.00	2020-03-26
1029	8006	Sino Splendid Holdings Limited:O	4,000	332		0.00	2016-06-13
1030	0276	Mongolia Energy Corporation Limited:O	1,625	2,129		0.00	2020-03-05
1031	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,000	419,500		0.00	2021-01-18
1032	0313	Richly Field China Development Limited:O	200,000	2,000		0.00	2009-10-08
1033	2806	Global X China Consumer Brand ETF:Unit	100	8,480		0.00	2021-01-18
1034	0069	SHANGRI-LA ASIA LIMITED:O	30,000	210,000		0.00	2020-11-26
1035	3383	Agile Group Holdings Limited (KY):O	32,000	324,480		0.00	2021-01-11
1036	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	2,635		0.00	2017-03-08
1037	3633	Zhongyu Energy Holdings Limited:O	20,000	134,600		0.00	2020-02-06
1038	0006	Power Assets Holdings Limited:O	15,500	635,500		0.00	2020-12-29
1039	0272	SHUI ON LAND LIMITED:O	57,500	66,125		0.00	2020-01-30
1040	0764	Eternity Investment Limited:O	27,073	5,144		0.00	2018-10-18
1041	0913	Harbour Digital Asset Capital Limited:O	1,500	212		0.00	2020-02-21
1042	0989	China Changbaishan International Holdings Limited:O	40,000	17,200		0.00	2020-12-11
1043	0004	Wharf (Holdings) Limited (The):O	20,000	361,200		0.00	2020-09-02
1044	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	4,800		0.00	2020-06-02
1045	0970	New Sparkle Roll International Group Limited:O	32,000	7,744		0.00	2019-01-03
1046	1038	CK Infrastructure Holdings Limited:O	16,000	677,600		0.00	2020-12-15
1047	8237	Link Holdings Limited (KY):O	20,000	400		0.00	2015-07-10
1048	1608	VPower Group International Holdings Limited:O	15,000	38,550		0.00	2020-07-03
1049	0066	MTR CORPORATION LIMITED:O	34,500	1,538,700		0.00	2020-11-25
1050	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,010	10,310		0.00	2020-02-10
1051	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	27,750		0.00	2020-07-28
1052	1821	ESR Group Limited (KY):O	15,600	403,260		0.00	2021-01-13
1053	8009	Chinese Energy Holdings Limited:O	300	101		0.00	2018-11-27
1054	1315	Green Economy Development Limited:O	30,000	2,130		0.00	2021-01-13
1055	3822	Sam Woo Construction Group Limited:O	8,000	784		0.00	2019-09-09
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,610	716,737		0.00	2020-09-02
1057	0364	Blockchain Group Company Limited:O	4,800	437	*	0.00	2018-01-31
1058	8176	SuperRobotics Holdings Limited (BM):O	2,050	1,681		0.00	2017-07-13
1059	1997	Wharf Real Estate Investment Company Limited:O	12,000	505,800		0.00	2020-12-23
1060	1083	Towngas Smart Energy Company Limited:O	11,646	41,343		0.00	2020-10-27
1061	0275	Master Glory Group Limited:O	2,000	520	*	0.00	2019-04-25
1062	1310	HKBN Ltd.:O	5,000	60,300		0.00	2020-12-07
1063	0255	Lung Kee Group Holdings Limited:O	2,000	5,340		0.00	2021-01-12
1064	1179	H World Group Limited:O	1,000	355,200		0.00	2021-01-13
1065	1469	Get Nice Financial Group Limited:O	7,500	5,175		0.00	2019-08-16
1066	0729	FDG Electric Vehicles Limited:O	7,500	1,425	*	0.00	2020-01-22
1067	1194	Bay Area Gold Group Limited:O	875	525		0.00	2020-08-11
1068	2007	Country Garden Holdings Company Limited:O	64,215	646,003		0.00	2021-01-15
1069	0884	CIFI Holdings (Group) Co. Ltd.:O	23,696	158,526		0.00	2021-01-12
1070	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,760		0.00	2021-01-15
1071	0636	KLN Logistics Group Limited (BM):O	5,000	80,100		0.00	2020-10-14
1072	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,060		0.00	2020-12-09
1073	2833	Hang Seng Index ETF:Unit	4,500	131,850		0.00	2021-01-08
1074	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	1,790		0.00	2021-01-07
1075	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	215,040		0.00	2020-12-28
1076	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	759,500		0.00	2021-01-13
1077	8163	NOIZ Group Limited:O	3,187	45		0.00	2019-08-20
1078	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	154,950		0.00	2021-01-15
1079	0813	Shimao Group Holdings Limited:O	8,000	189,200		0.00	2021-01-13
1080	8078	China Creative Digital Entertainment Limited:O	604	36		0.00	2019-06-03
1081	2338	WEICHAI POWER CO., LTD.:H	4,000	81,600		0.00	2021-01-18
1082	1890	China Kepei Education Group Limited:O	4,000	21,280		0.00	2020-09-10
1083	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	63		0.00	2015-04-14
1084	1041	Lamtex Holdings Limited:O	3,280	141	*	0.00	2019-05-02
1085	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	9,920		0.00	2020-07-27
1086	0607	Fullshare Holdings Limited:O	32,500	5,980		0.00	2020-09-10
1087	0190	HKC (HOLDINGS) LIMITED:O	826	6,220		0.00	2018-12-06
1088	1090	Da Ming International Holdings Limited:O	2,000	4,340		0.00	2017-10-17
1089	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	139,020		0.00	2020-07-16
1090	2030	Cabbeen Fashion Limited:O	1,000	3,140		0.00	2018-10-16
1091	0397	Minerva Group Holding Limited:O	4,000	276		0.00	2018-01-08
1092	3333	China Evergrande Group:O	17,000	253,640		0.00	2021-01-15
1093	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,412	31,452		0.00	2020-08-28
1094	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	160		0.00	2015-04-08
1095	0683	KERRY PROPERTIES LIMITED:O	1,500	31,350		0.00	2020-12-03
1096	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	7,872		0.00	2015-06-03
1097	0717	Emperor Capital Group Limited:O	6,000	894		0.00	2020-07-16
1098	0061	Green Leader Holdings Group Limited:O	400	48		0.00	2020-08-10
1099	1382	Pacific Textiles Holdings Limited:O	1,000	5,180		0.00	2020-12-04
1100	8112	Cornerstone Financial Holdings Limited:O	40	8		0.00	2020-06-08
1101	2700	Green International Holdings Limited:O	2,025	130		0.00	2019-03-05
1102	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,278		0.00	2018-10-24
1103	0070	Rich Goldman Holdings Limited:O	1,000	57		0.00	2016-05-24
1104	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	140		0.00	2013-12-20
1105	0985	CST Holding (HK) Limited (KY):O	16,000	400		0.00	2020-09-15
1106	3329	BOCOM International Holdings Company Limited:O	1,000	1,250		0.00	2019-01-11
1107	8022	Evershine Group Holdings Limited:O	665	7		0.00	2018-11-16
1108	1839	CIMC Vehicles (Group) Co., Ltd.:H	170	1,280		0.00	2020-07-23
1109	1222	WANG ON GROUP LIMITED:O	4,776	267		0.00	2020-10-27
1110	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666	24,176		0.00	2020-06-24
1111	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	27		0.00	2019-10-23
1112	0751	Skyworth Group Limited:O	473	1,126		0.00	2020-09-14
1113	0362	China Zenith Chemical Group Limited:O	250	81		0.00	2017-05-16
1114	2588	BOC AVIATION LIMITED:O	100	6,395		0.00	2020-12-03
1115	0067	China Lumena New Materials Corp.:O	13	16	*	0.00	2020-02-17
1116	8075	Media Asia Group Holdings Limited:O	200	59		0.00	2020-12-23
1117	0993	XinKong International Capital Holdings Limited:O	300	50		0.00	2016-08-03

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