DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2021-07-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1345	Shanghai Pioneer Holding Ltd:O	858,394,000	1,072,992,500		68.12	2021-01-04
2	8113	V & V Technology Holdings Limited (KY):O	153,694,000	72,236,180		23.54	2020-08-25
3	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,104,000	1,002,760,320		21.52	2021-07-16
4	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,406,000	22,528,080		15.28	2021-02-16
5	1225	Lerado Financial Group Company Limited:O	257,680,800	13,399,402		11.19	2021-07-20
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	49,089,000	55,470,570		9.10	2021-01-14
7	1917	Doumob:O	207,818,771	27,016,440		9.04	2020-09-17
8	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,496,000	102,275,040		8.93	2021-05-28
9	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,408,000	15,171,160		8.51	2021-07-20
10	0083	SINO LAND COMPANY LIMITED:O	602,787,385	7,534,842,313		8.15	2021-06-25
11	3990	Midea Real Estate Holding Limited:O	96,026,400	1,448,078,112		7.78	2021-07-08
12	8176	SuperRobotics Holdings Limited (BM):O	38,473,590	30,009,400		7.60	2020-10-27
13	3828	Ming Fai International Holdings Limited:O	53,383,000	34,165,120		7.27	2021-07-21
14	6090	CENTURION CORPORATION LIMITED:O	59,428,164	112,913,512		7.07	2020-11-02
15	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	79,336,760	*	6.59	2021-03-03
16	8519	XinXiang Era Group Company Limited:O	71,200,000	7,262,400		6.11	2021-06-18
17	1337	Razer Inc.:O	528,531,254	1,072,918,446		5.96	2021-07-22
18	2238	Guangzhou Automobile Group Co., Ltd.:H	182,334,816	1,279,990,408		5.88	2021-07-21
19	3033	CSOP Hang Seng TECH Index ETF:Unit	77,027,645	570,774,849		5.33	2021-07-22
20	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,865,500	2,034,505		5.22	2021-07-13
21	1658	Postal Savings Bank of China Co., Ltd.:H	968,197,390	4,870,032,872		4.88	2021-07-21
22	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,234,000	19,326,580		4.78	2021-06-11
23	3067	iShares Hang Seng TECH ETF:Unit	26,501,493	414,218,336		4.65	2021-07-22
24	6838	WINOX HOLDINGS LIMITED:O	26,643,200	42,362,688		4.44	2021-07-16
25	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,100,000	1,435,000		4.17	2020-04-03
26	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	71,943,410	33,453,686		4.00	2021-01-06
27	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	78,200	628,728		3.91	2021-07-14
28	0538	Ajisen (China) Holdings Limited:O	42,622,000	63,506,780		3.90	2021-07-22
29	1523	Plover Bay Technologies Limited:O	41,164,000	82,328,000		3.81	2021-05-18
30	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,210,000	1,216,800		3.78	2020-09-14
31	6908	HG Semiconductor Limited (KY):O	20,685,000	147,070,350		3.77	2021-07-22
32	1398	Industrial and Commercial Bank of China Limited:H	3,255,568,487	14,422,168,397		3.75	2021-07-22
33	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,980,000	8,078,400	*	3.66	2019-04-25
34	8121	Guoen Holdings Limited:O	6,080,000	6,566,400		3.65	2021-07-20
35	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,373,992	75,055,645		3.56	2021-07-21
36	6837	Haitong Securities Co., Ltd.:H	116,751,398	798,579,562		3.42	2021-07-21
37	1813	KWG Group Holdings Limited:O	107,951,059	1,101,100,802		3.39	2021-07-22
38	1086	Goodbaby International Holdings Limited:O	56,248,000	97,871,520		3.37	2021-07-07
39	0403	STARLITE HOLDINGS LIMITED:O	17,594,000	5,630,080		3.35	2020-02-25
40	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,182,000	23,456,540		3.32	2021-07-16
41	3303	Jutal Offshore Oil Services Limited:O	54,748,000	54,748,000		3.26	2021-05-17
42	1712	DRAGON MINING LIMITED:O	5,152,000	8,706,880		3.24	2021-07-16
43	8609	EGGRICULTURE FOODS LTD.:O	16,130,000	5,322,900		3.23	2021-07-15
44	1568	SUNDART HOLDINGS LIMITED:O	69,186,000	102,395,280		3.21	2021-07-22
45	3913	KWG Living Group Holdings Limited:O	63,697,190	559,261,328		3.16	2021-07-22
46	8291	Hong Kong Entertainment International Holdings Limited:O	9,960,000	796,800		3.11	2021-01-28
47	0889	DATRONIX HOLDINGS LIMITED:O	9,912,000	7,136,640		3.10	2021-06-11
48	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,791,000	2,702,235		3.04	2021-06-23
49	2098	Zall Smart Commerce Group Ltd.:O	353,888,000	194,638,400		3.00	2021-01-27
50	6909	BetterLife Holding Limited:O	17,992,000	150,053,280		3.00	2021-07-20
51	2191	SF Real Estate Investment Trust:Unit	23,872,000	103,127,040		2.98	2021-07-16
52	0607	Fullshare Holdings Limited:O	586,715,454	68,058,993		2.98	2021-06-08
53	3330	Lingbao Gold Group Company Ltd.:H	8,842,500	8,665,650		2.97	2021-06-07
54	8293	SingAsia Holdings Limited:O	44,430,000	2,399,220		2.96	2021-07-20
55	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,326,000	84,895,200		2.95	2021-05-17
56	0778	Fortune Real Estate Investment Trust:Unit	57,453,662	483,185,297		2.92	2021-07-22
57	3830	Kiddieland International Limited:O	28,850,000	5,683,450		2.89	2021-04-22
58	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,704,143,910	36,738,708,627		2.79	2021-07-22
59	3636	Poly Culture Group Corporation Limited:H	2,475,600	11,065,932		2.77	2020-02-13
60	9939	Kintor Pharmaceutical Limited:O	10,424,000	831,835,200		2.69	2021-07-22
61	2696	Shanghai Henlius Biotech, Inc.:H	4,383,444	151,667,162		2.68	2021-07-22
62	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	133,995,460	273,350,738		2.65	2021-07-22
63	0047	Hop Hing Group Holdings Limited:O	252,472,000	12,876,072		2.51	2021-07-14
64	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,414,000	16,307,760		2.50	2021-07-22
65	0550	Allegro Culture Limited:O	11,078,000	7,754,600		2.48	2020-12-14
66	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,309,951	2,480,320,130		2.44	2021-07-22
67	1357	Meitu, Inc.:O	104,629,100	164,267,687		2.40	2021-06-01
68	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	31,860,000	1,178,820	*	2.37	2021-07-05
69	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,906,000	14,634,200		2.30	2021-07-22
70	3143	ChinaAMC Hong Kong Banks ETF:Unit	181,800	1,277,145		2.30	2021-07-21
71	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	149,000	954,345		2.29	2020-09-28
72	0114	HERALD HOLDINGS LIMITED (BM):O	13,335,000	9,201,150		2.21	2021-07-20
73	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,800,000	4,218,000		2.20	2020-01-15
74	1540	Left Field Printing Group Limited:O	10,453,707	5,749,539		2.10	2021-07-16
75	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,420,000	22,878,000		2.08	2021-05-13
76	1115	5100 Xizang Glacier Company Limited:O	53,410,000	41,125,700		2.08	2021-05-14
77	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,970,000	12,546,000		2.08	2021-07-20
78	1310	HKBN Ltd.:O	27,053,500	234,824,380		2.06	2021-07-22
79	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,890,000	41,242,920		2.03	2021-04-22
80	3322	Win Hanverky Holdings Limited:O	25,796,000	8,770,640		2.01	2021-06-22
81	1029	IRC LIMITED:O	141,800,000	42,540,000		2.00	2021-07-22
82	9928	Times Neighborhood Holdings Limited:O	19,653,574	117,331,837		1.99	2021-07-06
83	1118	GOLIK HOLDINGS LIMITED:O	11,240,000	9,329,200		1.96	2021-06-10
84	2170	Suzhou Basecare Medical Corporation Limited:H	1,550,232	31,469,710		1.92	2021-06-24
85	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,067,950	51,616,478		1.84	2021-06-01
86	1047	NGAI HING HONG COMPANY LIMITED:O	6,766,000	3,349,170		1.83	2021-07-22
87	3005	CSOP CSI 500 ETF:Unit	51,200	1,182,720		1.83	2021-07-05
88	3996	China Energy Engineering Corporation Limited (CN):H	168,936,000	123,323,280		1.82	2021-01-27
89	0450	HUNG HING PRINTING GROUP LIMITED:O	16,052,000	21,028,120		1.77	2021-07-09
90	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,364,333	5,237,200		1.75	2021-03-17
91	3169	Vanguard Total China index ETF:Unit	504,500	6,054,000	*	1.75	2021-05-20
92	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,752,822	136,744,842		1.71	2021-06-15
93	2298	Cosmo Lady (China) Holdings Company Limited:O	38,500,000	40,810,000		1.71	2021-07-06
94	9616	Neutech Group Limited:O	11,213,600	64,926,744		1.68	2020-09-29
95	0637	Lee Kee Holdings Limited:O	13,920,000	4,593,600		1.68	2019-04-25
96	0814	Beijing Jingkelong Company Limited:H	3,048,000	3,566,160		1.67	2021-04-16
97	0405	Yuexiu Real Estate Investment Trust:Unit	55,452,000	220,144,440		1.67	2021-07-22
98	1420	Chuan Holdings Limited:O	17,216,000	3,615,360		1.66	2021-07-05
99	2233	WEST CHINA CEMENT LIMITED:O	89,346,000	105,428,280		1.64	2021-07-21
100	1299	AIA Group Limited:O	198,222,573	19,029,367,008		1.64	2021-07-22
101	1023	SITOY GROUP HOLDINGS LIMITED:O	15,622,000	9,373,200		1.62	2021-07-22
102	2341	EcoGreen International Group Limited:O	12,503,840	27,758,525		1.61	2021-06-18
103	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	27,354,000	15,318,240		1.61	2021-07-12
104	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,354,200	6,906,420		1.60	2020-08-03
105	3109	CSOP STAR 50 Index ETF:Unit	84,300	1,453,332		1.59	2021-07-16
106	0158	MELBOURNE ENTERPRISES LIMITED:O	396,500	64,550,200		1.59	2021-04-28
107	0728	CHINA TELECOM CORPORATION LIMITED:H	217,890,372	695,070,287		1.57	2021-07-22
108	2866	COSCO SHIPPING Development Co., Ltd.:H	57,445,000	91,912,000		1.56	2021-07-19
109	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,409,410	31,748,701		1.54	2021-07-22
110	1361	361 Degrees International Limited:O	31,347,000	107,520,210		1.52	2021-07-22
111	1418	Sinomax Group Limited:O	26,310,000	8,419,200		1.50	2019-02-27
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,314,000	23,441,920		1.49	2021-07-21
113	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,350,000	6,350,000		1.49	2021-06-02
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,294,000	8,472,880		1.48	2021-06-16
115	2823	iShares FTSE China A50 ETF:Unit	13,912,508	269,346,155		1.46	2021-07-22
116	1073	Da Yu Financial Holdings Limited:O	16,610,000	4,401,650		1.46	2021-06-04
117	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,205,990	237,006,689		1.45	2021-07-16
118	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,629,807	106,659,806		1.45	2021-07-14
119	1981	Cathay Group Holdings Inc.:O	23,668,000	111,476,280		1.43	2021-05-11
120	0057	CHEN HSONG HOLDINGS LIMITED:O	8,978,000	24,330,380		1.42	2021-07-19
121	0528	Kingdom Holdings Limited (KY):O	8,932,000	11,343,640		1.42	2021-07-22
122	2828	Hang Seng China Enterprises Index ETF:Unit	2,688,141	274,593,603		1.40	2021-07-21
123	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,276,000	6,414,000		1.40	2021-05-05
124	3032	Hang Seng TECH Index ETF:Unit	2,411,600	17,942,304		1.39	2021-07-22
125	3709	EEKA Fashion Holdings Limited:O	9,702,000	108,080,280		1.38	2021-07-09
126	0067	China Lumena New Materials Corp.:O	1,927,686	2,409,608	*	1.38	2021-07-09
127	0987	China Renewable Energy Investment Limited:O	34,294,000	7,133,152		1.37	2021-02-25
128	0630	AMCO United Holding Limited:O	33,020,000	4,490,720		1.37	2018-01-10
129	1362	SiS Mobile Holdings Limited:O	3,760,000	1,823,600		1.34	2021-02-25
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,974,463	9,808,589		1.34	2021-02-03
131	1127	Lion Rock Group Limited:O	10,262,860	8,723,431		1.33	2021-07-20
132	1399	Veson Holdings Limited (KY):O	14,514,000	3,701,070		1.33	2020-01-22
133	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	10,300	193,434		1.32	2021-05-20
134	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,646,000	6,686,042	*	1.32	2021-03-31
135	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,368,000	13,903,120		1.30	2021-07-07
136	0808	Prosperity Real Estate Investment Trust:Unit	19,711,468	59,134,404		1.29	2021-07-22
137	8501	Sanbase Corporation Limited:O	2,569,000	1,310,190		1.28	2018-08-29
138	1075	CAPINFO COMPANY LIMITED:H	9,944,000	3,679,280		1.28	2021-04-07
139	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	124,841,500	12,234,467		1.28	2021-07-15
140	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,392,000	2,909,760		1.27	2019-04-01
141	0294	Yangtzekiang Garment Limited:O	2,627,000	5,726,860		1.27	2020-06-15
142	1778	Colour Life Services Group Co., Limited:O	18,640,653	53,498,674		1.25	2021-05-10
143	1786	CRCC High-Tech Equipment Corporation Limited:H	6,576,000	5,918,400		1.24	2021-03-26
144	0825	New World Department Store China Limited:O	20,740,000	29,450,800		1.23	2021-06-10
145	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,441,000	133,579,250		1.23	2021-07-07
146	0954	Changmao Biochemical Engineering Company Limited:H	2,252,000	1,598,920		1.23	2021-01-04
147	1749	Shanshan Brand Management Co., Ltd.:H	409,000	400,820		1.22	2019-05-15
148	1182	Success Dragon International Holdings Limited:O	1,707,325	1,348,787		1.22	2021-06-10
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,569,494	48,280,684		1.21	2021-07-20
150	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	569,400		1.20	2020-06-24
151	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,562,800	21,180,846		1.19	2021-07-22
152	9169	Vanguard Total China index ETF:Unit	338,800	525,140	*	1.17	2021-05-12
153	0153	China Saite Group Company Limited:O	35,396,000	3,681,184	*	1.17	2020-03-12
154	0802	China e-Wallet Payment Group Limited:O	35,330,000	3,956,960		1.17	2021-01-28
155	6069	SY Holdings Group Limited (KY):O	10,972,000	107,854,760		1.17	2021-06-18
156	0869	Playmates Toys Limited:O	13,787,126	9,926,731		1.17	2021-06-29
157	2171	CARsgen Therapeutics Holdings Limited:O	6,601,533	204,647,523		1.16	2021-07-22
158	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	8,864,640		1.16	2020-03-04
159	1742	HPC Holdings Limited (KY):O	18,490,000	1,830,510		1.16	2021-07-15
160	0456	New City Development Group Limited:O	50,000,000	4,800,000		1.16	2019-01-03
161	3315	Goldpac Group Limited:O	9,586,000	15,912,760		1.15	2021-07-09
162	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,064,000	14,993,120		1.15	2020-08-26
163	0511	TELEVISION BROADCASTS LIMITED:O	5,022,700	34,254,814		1.15	2021-07-19
164	1373	International Housewares Retail Company Limited:O	8,106,994	24,564,192		1.12	2021-07-16
165	1672	Ascletis Pharma Inc.:O	12,290,457	40,312,699		1.12	2021-06-01
166	1186	China Railway Construction Corporation Limited:H	23,131,988	115,659,940		1.11	2021-07-21
167	0623	SinoMedia Holding Limited:O	5,096,000	5,860,400		1.10	2021-03-22
168	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	3,642,100		1.10	2021-06-23
169	1442	Infinity Logistics and Transport Ventures Limited:O	21,675,000	25,143,000		1.08	2021-07-22
170	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,079,200	10,182,252		1.08	2021-07-15
171	1161	WATER OASIS GROUP LIMITED:O	7,244,000	9,417,200		1.06	2021-07-20
172	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,816,000	94,322,880		1.04	2021-07-19
173	3378	Xiamen International Port Co., Ltd:H	10,226,000	9,407,920		1.04	2021-02-24
174	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,566,000	78,892,860		1.04	2021-07-22
175	1270	Langham Hospitality Investments Limited:O	33,345,743	32,678,828		1.03	2021-03-19
176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,615,000	27,247,350		1.03	2020-06-08
177	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	49,492,000	87,600,840		1.03	2021-06-15
178	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,670,000	4,005,000		1.02	2021-07-09
179	1263	PC Partner Group Limited:O	3,874,000	17,549,220		1.00	2021-07-22
180	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,102,400	44,834,451		0.98	2021-06-18
181	0815	China Silver Group Limited:O	15,641,000	10,635,880		0.96	2021-07-06
182	6117	RIZHAO PORT JURONG CO., LTD.:H	7,794,000	4,910,220		0.95	2021-04-12
183	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,636,000	4,929,320		0.95	2020-06-23
184	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,580,000	425,700		0.95	2020-03-12
185	2033	Time Watch Investments Limited:O	19,638,000	17,281,440		0.95	2021-06-16
186	3333	China Evergrande Group:O	125,276,590	978,410,168		0.95	2021-07-22
187	1787	Shandong Gold Mining Co., Ltd.:H	7,874,155	101,261,633		0.92	2021-07-21
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,384,000	13,203,360		0.91	2021-06-04
189	1907	China Risun Group Limited (KY):O	40,338,000	200,479,860		0.91	2021-06-03
190	8148	Wuxi Life International Holdings Group Limited:O	11,500,000	253,000		0.90	2020-06-01
191	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,427,139	421,736,764		0.90	2021-04-21
192	2346	Universal Star (Holdings) Limited:O	4,856,000	4,418,960		0.90	2021-07-21
193	2822	CSOP FTSE China A50 ETF:Unit	5,756,504	109,488,706		0.89	2021-07-20
194	1285	Jiashili Group Limited:O	3,700,000	6,364,000		0.89	2020-12-30
195	0328	ALCO HOLDINGS LIMITED (BM):O	6,402,000	1,594,098		0.89	2020-09-08
196	1728	China ZhengTong Auto Services Holdings Limited:O	24,282,500	27,439,225		0.88	2021-07-21
197	0458	TRISTATE HOLDINGS LIMITED:O	2,367,000	2,343,330		0.87	2021-07-06
198	1041	Lamtex Holdings Limited:O	15,291,000	657,513	*	0.86	2019-02-28
199	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,792,000	17,318,080		0.86	2021-06-17
200	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,770,000	20,018,700		0.85	2021-06-03
201	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,404,811	55,573,553		0.85	2021-06-04
202	1222	WANG ON GROUP LIMITED:O	141,320,000	9,609,760		0.85	2021-07-05
203	1608	VPower Group International Holdings Limited:O	22,441,000	40,393,800		0.85	2021-06-16
204	2399	China Anchu Energy Storage Group Limited:O	16,181,000	9,708,600		0.84	2021-07-13
205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	3,011,712		0.84	2021-03-19
206	2028	Jolimark Holdings Limited:O	5,142,000	1,254,648		0.84	2017-06-29
207	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,544,000	5,964,960		0.84	2021-07-12
208	1400	Moody Technology Holdings Limited:O	3,622,500	362,250		0.83	2020-12-22
209	1133	Harbin Electric Company Limited:H	5,606,000	11,380,180		0.83	2021-06-18
210	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,262,000	13,853,700		0.83	2021-07-06
211	1569	Minsheng Education Group Company Limited:O	34,444,000	43,743,880		0.82	2021-06-08
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,195,570	14,731,578		0.81	2021-06-29
213	2003	VCREDIT HOLDINGS LIMITED:O	3,925,000	24,099,500		0.80	2019-02-08
214	1131	Agritrade Resources Limited:O	50,150,000	4,162,450	*	0.79	2020-03-26
215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,089,900	62,415,980		0.78	2021-05-25
216	3838	China Starch Holdings Limited:O	46,650,000	8,443,650		0.78	2020-02-24
217	2120	Wenzhou Kangning Hospital Co., Ltd.:H	149,200	5,841,180		0.77	2021-06-30
218	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	6,996,880		0.76	2021-06-01
219	0298	Chuang's China Investments Limited:O	17,860,000	8,572,800		0.76	2021-06-30
220	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,084,000	14,806,920		0.76	2021-07-09
221	3147	CSOP SZSE ChiNext ETF:Unit	485,600	7,322,848		0.76	2021-07-19
222	9911	Newborn Town Inc.:O	7,482,000	41,599,920		0.75	2021-07-21
223	1045	APT SATELLITE HOLDINGS LIMITED:O	6,929,000	16,491,020		0.75	2021-07-09
224	0878	SOUNDWILL HOLDINGS LIMITED:O	2,102,000	17,635,780		0.74	2021-07-20
225	8480	FURNIWEB HOLDINGS LIMITED:O	4,092,000	961,620		0.73	2021-07-22
226	0320	COMPUTIME GROUP LIMITED:O	6,118,000	5,689,740		0.73	2021-07-12
227	1104	APAC Resources Limited:O	8,791,971	12,220,840		0.72	2021-07-22
228	0552	China Communications Services Corporation Limited:H	17,127,186	62,514,229		0.72	2021-07-16
229	2153	Tat Hong Equipment Service Co., Ltd.:O	8,324,000	12,153,040		0.71	2021-07-12
230	6666	Evergrande Property Services Group Limited:O	76,722,500	531,686,925		0.71	2021-07-22
231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,702,000	5,762,190		0.70	2020-02-19
232	0712	Comtec Solar Systems Group Limited:O	5,447,500	3,867,725		0.70	2021-07-20
233	1977	ANALOGUE HOLDINGS LIMITED:O	9,542,000	19,942,780		0.68	2021-07-21
234	2660	Zengame Technology Holding Limited:O	6,884,000	10,326,000		0.68	2021-07-16
235	1122	QINGLING MOTORS CO. LTD:H	8,294,000	14,182,740		0.67	2021-06-16
236	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	56,200	1,735,456	*	0.67	2021-05-10
237	0933	Viva Goods Company Limited:O	63,808,000	98,264,320		0.67	2021-07-15
238	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,115,600	58,107,696		0.66	2021-06-29
239	2363	Tongda Hong Tai Holdings Limited:O	1,503,293	420,922		0.66	2021-07-02
240	0967	SOUND GLOBAL LTD.:O	9,966,000	29,698,680	*	0.66	2021-04-30
241	0390	CHINA RAILWAY GROUP LIMITED:H	27,832,488	104,371,830		0.66	2021-07-19
242	2231	JY Grandmark Holdings Limited:O	10,806,000	33,498,600		0.66	2021-01-26
243	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	249,400	24,316,500		0.66	2021-07-22
244	3999	DaChan Food (Asia) Limited:O	6,516,000	5,734,080		0.64	2021-03-29
245	9191	Global X China Semiconductor ETF:Unit	119,884	1,075,359		0.64	2021-05-11
246	6823	HKT Limited (KY):O	47,907,001	511,646,771		0.63	2021-07-16
247	1545	Design Capital Limited (KY):O	12,620,000	1,779,420		0.63	2021-07-05
248	3115	iShares Core Hang Seng Index ETF:Unit	43,500	4,358,700		0.63	2021-07-22
249	2846	iShares Core CSI 300 Index ETF:Unit	47,600	1,925,896		0.61	2021-07-12
250	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,144,000	15,360,000		0.61	2021-07-20
251	0763	ZTE CORPORATION:H	4,628,857	124,979,139		0.61	2021-07-22
252	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,410,000	4,630,500		0.61	2021-07-19
253	0820	HSBC China Dragon Fund:Unit	266,453	4,407,133		0.61	2021-06-09
254	1755	S-Enjoy Service Group Co., Limited:O	5,257,000	109,608,450		0.60	2021-07-22
255	0138	CCT Fortis Holdings Limited:O	5,260,000	988,880		0.60	2021-07-22
256	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,400,000	25,960,000		0.60	2021-04-16
257	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,293,000	1,605,100		0.59	2021-06-17
258	1816	CGN Power Co., Ltd.:H	65,695,473	111,682,304		0.59	2021-07-21
259	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,675,200	29,937,408		0.59	2020-10-23
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,335,500	2,214,233		0.58	2021-05-31
261	2283	TK Group (Holdings) Limited:O	4,862,000	14,537,380		0.58	2021-07-06
262	0302	CMGE Technology Group Limited:O	16,102,000	81,798,160		0.58	2021-07-16
263	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,540,000	2,662,940	*	0.58	2020-06-18
264	1817	Mulsanne Group Holding Limited:O	5,400,000	32,994,000		0.57	2021-07-07
265	0635	PLAYMATES HOLDINGS LIMITED:O	11,858,952	10,791,646		0.57	2021-03-17
266	0722	UMP Healthcare Holdings Limited:O	4,350,000	4,350,000		0.56	2021-05-24
267	1982	NAMESON HOLDINGS LIMITED:O	12,774,000	7,919,880		0.56	2021-07-16
268	0626	Public Financial Holdings Limited:O	6,146,769	15,489,858		0.56	2021-07-05
269	0286	Aidigong Maternal & Child Health Limited (BM):O	23,774,000	29,004,280		0.55	2021-07-20
270	0531	Samson Holding Ltd.:O	17,152,000	5,317,120		0.55	2021-07-20
271	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,448,000	4,865,400		0.55	2021-06-08
272	1251	SPT Energy Group Inc.:O	10,100,000	2,626,000		0.54	2021-02-08
273	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,092,000	8,910,160		0.54	2021-07-06
274	1989	Pine Care Group Limited:O	4,872,000	5,407,920		0.54	2020-08-25
275	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,426,280	40,547,366		0.53	2021-07-19
276	2006	Shanghai Jin Jiang Capital Company Limited:H	7,430,000	12,853,900		0.53	2021-05-14
277	1766	CRRC Corporation Limited:H	23,333,174	79,566,123		0.53	2021-07-20
278	0918	Majestic Dragon AeroTech Holdings Limited:O	5,098,000	418,036		0.53	2021-05-24
279	0678	Genting Hong Kong Limited:O	45,175,992	26,202,075		0.53	2021-07-16
280	6881	China Galaxy Securities Co., Ltd.:H	19,501,031	83,464,413		0.53	2021-07-22
281	0242	SHUN TAK HOLDINGS LIMITED:O	15,844,000	37,391,840		0.52	2021-07-22
282	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,368,000	9,647,040		0.52	2020-11-05
283	1810	Xiaomi Corporation:B	104,443,524	2,835,641,677		0.51	2021-07-22
284	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,270,000	11,411,100		0.51	2021-07-22
285	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,502,000	11,984,580		0.51	2021-06-03
286	2223	Casablanca Group Limited (KY):O	1,304,000	912,800		0.51	2021-07-22
287	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	383,760	*	0.50	2007-06-26
288	0064	GET NICE HOLDINGS LIMITED:O	47,150,000	8,439,850		0.49	2021-07-07
289	3983	China BlueChemical Ltd.:H	8,624,000	24,060,960		0.49	2021-06-09
290	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,156,829	15,941,104		0.49	2020-12-03
291	8238	Winto Group (Holdings) Limited:O	2,096,000	241,040	*	0.49	2020-01-17
292	0199	ITC Properties Group Limited:O	4,649,923	4,463,926		0.48	2021-01-27
293	3368	Parkson Retail Group Limited:O	12,676,000	3,485,900		0.48	2021-01-21
294	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,890,000	465,510	*	0.48	2020-06-08
295	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,954,000	15,508,500		0.48	2021-07-07
296	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,905,308	17,664,273		0.47	2021-07-13
297	0993	XinKong International Capital Holdings Limited:O	41,114,600	9,209,670	*	0.47	2021-02-19
298	1717	Ausnutria Dairy Corporation Ltd:O	8,076,000	74,622,240		0.47	2021-07-16
299	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,802,000	5,135,700		0.47	2021-07-22
300	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,339,495	407,937,418		0.47	2021-07-22
301	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,146,500	23,570,970		0.46	2021-07-22
302	3140	Vanguard S&P 500 Index ETF:Unit	114,500	3,389,200	*	0.46	2021-05-05
303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,581,266	1,587,190		0.46	2021-07-21
304	1382	Pacific Textiles Holdings Limited:O	6,468,000	27,683,040		0.46	2021-07-22
305	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	16,031,540		0.46	2020-03-04
306	9990	Archosaur Games Inc.:O	3,722,000	41,239,760		0.46	2021-07-22
307	0887	Emperor Watch & Jewellery Limited:O	30,850,000	7,002,950		0.46	2021-03-22
308	0038	FIRST TRACTOR COMPANY LIMITED:H	1,776,000	7,956,480		0.45	2021-07-15
309	0573	Tao Heung Holdings Limited:O	4,578,000	4,806,900		0.45	2021-05-07
310	2111	Best Pacific International Holdings Limited:O	4,626,000	11,194,920		0.44	2021-05-26
311	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,250,000	945,000		0.44	2020-08-13
312	0006	Power Assets Holdings Limited:O	9,381,924	462,059,757		0.44	2021-07-22
313	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,145,650	575,484,839		0.44	2021-07-22
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,305,577	765,014,367		0.43	2021-07-22
315	1781	Sun Cheong Creative Development Holdings Limited:O	2,342,000	428,586	*	0.43	2020-04-29
316	8279	AGTech Holdings Limited:O	50,454,000	15,640,740		0.43	2021-07-13
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,410,000	644,490		0.43	2021-06-11
318	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,460,000	6,059,000		0.43	2021-03-22
319	3393	Wasion Holdings Limited:O	4,268,000	10,456,600		0.43	2021-06-01
320	0709	GIORDANO INTERNATIONAL LIMITED:O	6,754,000	10,738,860		0.43	2021-07-15
321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,071,000	745,763		0.43	2020-12-18
322	1765	XJ International Holdings Co., Ltd.:O	33,900,000	58,647,000		0.42	2021-07-13
323	2801	iShares Core MSCI China Index ETF:Unit	679,000	22,461,320		0.42	2021-07-22
324	1970	IMAX China Holding, Inc.:O	1,456,800	16,199,616		0.42	2021-02-18
325	1999	Man Wah Holdings Limited:O	16,523,600	251,158,720		0.42	2021-06-11
326	3988	BANK OF CHINA LIMITED:H	344,940,263	938,237,515		0.41	2021-07-22
327	2001	China New Higher Education Group Limited:O	6,500,000	30,615,000		0.41	2021-04-09
328	6885	Henan Jinma Energy Company Limited:H	2,137,000	8,505,260		0.40	2021-05-28
329	6822	King's Flair International (Holdings) Limited:O	2,772,000	3,880,800		0.40	2021-06-18
330	2800	Tracker Fund of Hong Kong:Unit	13,268,311	374,697,103		0.40	2021-07-22
331	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,197,860		0.40	2020-10-27
332	1168	Z Fin Limited:O	25,074,000	8,023,680		0.39	2021-07-19
333	3600	MODERN DENTAL GROUP LIMITED:O	3,747,000	26,903,460		0.39	2021-07-21
334	3688	Top Spring International Holdings Limited:O	5,524,500	7,237,095		0.39	2021-06-18
335	3191	Global X China Semiconductor ETF:Unit	73,250	5,105,525		0.39	2021-07-22
336	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,900,000	217,500		0.39	2020-08-25
337	2820	Global X China Biotech ETF:Unit	98,050	12,834,745		0.38	2021-07-14
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	117,868,062	307,635,642		0.38	2021-07-22
339	1585	Yadea Group Holdings Ltd.:O	11,208,000	173,051,520		0.37	2021-07-22
340	3813	Pou Sheng International (Holdings) Limited:O	20,043,000	32,870,520		0.37	2021-07-22
341	1618	Metallurgical Corporation of China Ltd.:H	10,711,000	23,885,530		0.37	2021-07-22
342	0226	LIPPO LIMITED (HK):O	1,834,000	4,419,940		0.37	2021-07-09
343	2727	Shanghai Electric Group Company Limited:H	10,760,256	19,798,871		0.37	2021-07-13
344	0468	Greatview Aseptic Packaging Company Limited:O	4,867,000	15,574,400		0.36	2021-07-22
345	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,295,000	7,523,950		0.36	2021-04-09
346	2552	Hua Medicine:O	3,829,500	17,156,160		0.36	2021-05-28
347	0823	Link Real Estate Investment Trust:Unit	7,552,583	572,485,791		0.36	2021-07-22
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,676,052	21,676,049		0.36	2021-07-13
349	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,365,000	9,710,650		0.36	2021-05-20
350	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,675,124	227,365,414		0.35	2021-07-22
351	3662	Starjoy Wellness and Travel Company Limited:O	2,519,000	13,048,420		0.35	2021-05-31
352	0990	Deep Source Holdings Limited:O	46,660,000	72,789,600		0.35	2021-07-21
353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,165,836	324,450,276		0.35	2021-07-22
354	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,832,000	1,557,696		0.35	2021-03-22
355	1637	SH Group (Holdings) Limited:O	1,380,000	745,200		0.35	2021-07-19
356	1681	Consun Pharmaceutical Group Limited:O	2,829,000	14,201,580		0.34	2021-07-21
357	0985	CST Holding (HK) Limited (KY):O	1,653,531	3,191,315		0.34	2021-02-05
358	6163	Gemilang International Limited:O	854,000	555,100		0.34	2021-02-25
359	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,692,000	3,122,720		0.34	2021-04-26
360	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,134,000	3,525,678		0.34	2021-07-16
361	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,226,000	1,569,280		0.33	2021-07-05
362	3816	KFM Kingdom Holdings Limited:O	2,000,000	620,000		0.33	2020-02-04
363	1800	China Communications Construction Company Limited:H	14,704,141	53,670,115		0.33	2021-07-22
364	0602	Jiahua Stores Holdings Limited:O	3,442,500	550,800		0.33	2018-12-27
365	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,138,410	90,924,157		0.33	2021-07-22
366	2827	W.I.S.E.-CSI 300 China Tracker:Unit	83,270	4,251,766		0.33	2021-03-24
367	3933	United Laboratories International Holdings Limited (The):O	6,004,000	35,963,960		0.33	2021-07-20
368	1866	CHINA XLX FERTILISER LTD.:O	3,821,000	16,659,560		0.33	2021-07-14
369	3188	ChinaAMC CSI 300 Index ETF:Unit	1,055,444	66,809,605		0.33	2021-07-20
370	3126	Vanguard FTSE Japan Index ETF:Unit	9,400	287,076	*	0.32	2021-01-19
371	1756	China Science and Education Industry Group Limited (KY):O	3,873,000	8,055,840		0.32	2021-07-07
372	3369	QINHUANGDAO PORT CO., LTD.:H	2,672,500	3,340,625		0.32	2021-02-03
373	1051	G-Resources Group Limited:O	1,446,191	4,121,644		0.32	2021-06-29
374	0863	OSL Group Limited (KY):O	1,339,500	25,423,710		0.32	2021-07-13
375	2778	Champion Real Estate Investment Trust:Unit	18,883,269	83,464,049		0.32	2021-07-21
376	3319	A-Living Smart City Services Co., Ltd.:H	4,498,150	164,857,198		0.32	2021-07-02
377	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	316,400	3,065,916		0.32	2021-07-22
378	8353	ANACLE SYSTEMS LIMITED:O	1,272,000	508,800		0.32	2020-12-02
379	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,910,000	15,770,700		0.31	2021-07-05
380	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	9,310,000		0.31	2021-06-28
381	0829	Shenguan Holdings (Group) Limited:O	10,108,000	4,498,060		0.31	2021-05-05
382	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,750	111,053		0.31	2021-07-05
383	1336	New China Life Insurance Company Ltd.:H	3,156,226	73,066,632		0.31	2021-07-22
384	1099	SINOPHARM GROUP CO. LTD.:H	4,085,223	91,100,473		0.30	2021-07-22
385	0638	KIN YAT HOLDINGS LIMITED:O	1,336,000	1,429,520		0.30	2021-06-01
386	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,605,660	58,952,448		0.30	2021-07-22
387	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,837,800	100,160,100		0.30	2021-07-22
388	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,497,000	43,491,000		0.30	2021-07-22
389	1268	China MeiDong Auto Holdings Limited:O	3,749,584	176,792,886		0.30	2021-07-08
390	1968	HINGTEX HOLDINGS LIMITED:O	1,916,000	375,536		0.30	2019-12-11
391	1072	Dongfang Electric Corporation Limited:H	1,017,000	6,152,850		0.30	2021-07-21
392	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,802,000	27,543,620		0.30	2021-07-16
393	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	2,792,250		0.30	2020-12-17
394	0575	Regent Pacific Group Limited:O	7,100,000	1,164,400		0.30	2021-07-08
395	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,172,000	5,297,240		0.30	2021-07-09
396	0653	BONJOUR HOLDINGS LIMITED:O	10,300,000	2,513,200		0.29	2021-07-22
397	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	37,300	964,578	*	0.29	2021-04-23
398	1316	Nexteer Automotive Group Limited:O	7,307,000	73,362,280		0.29	2021-07-13
399	1663	Sino Harbour Holdings Group Limited:O	7,169,620	1,096,952		0.29	2021-06-23
400	8268	Smart City Development Holdings Limited (KY):O	579,200	249,056		0.29	2021-05-24
401	8525	Baiying Holdings Group Limited:O	780,000	444,600		0.29	2020-09-11
402	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,600	25,493		0.29	2021-07-07
403	0787	Global Brands Group Holding Limited:O	2,925,800	552,976	*	0.28	2021-02-10
404	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,700	325,962		0.28	2021-07-22
405	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	800,000	3,480,000		0.28	2021-06-17
406	0975	Mongolian Mining Corporation:O	2,853,134	5,706,268		0.28	2021-07-22
407	2826	Global X China Cloud Computing ETF:Unit	38,300	4,000,435		0.28	2021-07-14
408	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	805,000	14,055,300		0.28	2021-04-13
409	1260	Wonderful Sky Financial Group Holdings Limited:O	3,160,000	1,232,400		0.27	2020-02-12
410	0857	PETROCHINA COMPANY LIMITED:H	57,810,360	193,086,602		0.27	2021-07-22
411	0788	China Tower Corporation Limited:H	127,827,793	135,497,461		0.27	2021-07-22
412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,534,393	3,874,075		0.27	2021-05-28
413	8147	Millennium Pacific Group Holdings Limited:O	2,797,500	120,293		0.27	2021-03-10
414	0357	Hainan Meilan International Airport Company Limited:H	615,000	17,927,250		0.27	2021-07-22
415	3818	China Dongxiang (Group) Co., Ltd.:O	15,940,000	18,649,800		0.27	2021-07-21
416	1975	Sun Hing Printing Holdings Limited:O	1,296,000	894,240		0.27	2021-07-19
417	1986	Tsaker New Energy Tech Co., Limited:O	2,780,000	4,253,400		0.27	2021-07-16
418	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,622,000	4,622,000		0.27	2021-07-22
419	0333	Top Form International Limited:O	801,600	480,960		0.27	2021-04-14
420	8491	Cool Link (Holdings) Limited:O	103,500	92,115		0.27	2021-07-20
421	1137	Hong Kong Technology Venture Company Limited:O	2,435,000	28,392,100		0.27	2021-07-12
422	0655	HONGKONG CHINESE LIMITED:O	5,310,000	3,345,300		0.27	2021-06-29
423	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	60,900	744,198		0.26	2020-07-13
424	3998	Bosideng International Holdings Limited:O	28,324,000	143,036,200		0.26	2021-06-25
425	2013	Weimob Inc.:O	6,720,600	77,555,724		0.26	2021-07-22
426	3323	China National Building Material Company Limited:H	10,109,843	94,628,130		0.26	2021-07-22
427	1890	China Kepei Education Group Limited:O	5,266,000	28,857,680		0.26	2021-04-14
428	1953	Rimbaco Group Global Limited:O	3,270,000	542,820		0.26	2021-03-10
429	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,400	78,628		0.26	2020-01-23
430	2885	Peiport Holdings Ltd.:O	1,034,000	434,280		0.26	2021-03-17
431	0822	Ka Shui International Holdings Limited:O	2,308,000	1,407,880		0.26	2021-04-29
432	0276	Mongolia Energy Corporation Limited:O	484,200	421,254		0.26	2021-02-24
433	0603	China Oil And Gas Group Limited:O	14,781,600	6,134,364		0.26	2021-06-24
434	2012	SUNSHINE OILSANDS LTD.:O	623,826	2,108,532		0.26	2020-02-27
435	2806	Global X China Consumer Brand ETF:Unit	46,750	3,624,995		0.26	2021-07-13
436	0621	Taung Gold International Limited:O	46,360,000	1,298,080		0.26	2021-03-04
437	0719	Shandong Xinhua Pharmaceutical Company Limited:H	497,000	1,943,270		0.25	2021-06-16
438	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,116,854	107,943,551		0.25	2021-07-22
439	1030	SEAZEN GROUP LIMITED:O	15,682,000	108,519,440		0.25	2021-07-16
440	0883	CNOOC LIMITED:O	112,738,145	914,306,356		0.25	2021-07-22
441	1872	Guan Chao Holdings Limited:O	2,250,000	355,500		0.25	2021-01-08
442	1211	BYD COMPANY LIMITED:H	2,606,777	583,396,693		0.25	2021-07-22
443	2666	Genertec Universal Medical Group Company Limited:O	4,697,500	31,238,375		0.25	2021-07-08
444	1772	GANFENG LITHIUM GROUP CO., LTD.:H	714,742	123,507,418		0.25	2021-07-22
445	1234	China Lilang Limited:O	2,964,000	15,264,600		0.25	2021-07-22
446	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,316,387	6,792,557		0.25	2021-07-09
447	6123	YTO International Express and Supply Chain Technology Limited:O	1,030,000	3,934,600		0.25	2021-07-09
448	2807	Global X China Robotics and AI ETF:Unit	18,350	1,261,379		0.25	2021-07-15
449	0498	Blue River Holdings Limited:O	2,703,200	729,864		0.24	2020-11-02
450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,429,560	30,859,812		0.24	2021-07-15
451	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,705,000	13,227,450		0.24	2021-07-22
452	1837	Natural Food International Holding Limited:O	5,268,000	2,634,000		0.24	2021-06-23
453	0690	Uni-Bio Science Group Limited:O	15,400,000	1,724,800		0.24	2019-09-19
454	0380	China Pipe Group Limited (BM):O	3,200,000	412,800		0.24	2019-04-25
455	1662	Yee Hop Holdings Limited:O	1,200,000	2,196,000		0.24	2021-01-13
456	2845	Global X China Electric Vehicle and Battery ETF:Unit	102,877	18,414,983		0.24	2021-07-20
457	1513	Livzon Pharmaceutical Group Inc.:H	742,270	22,899,030		0.24	2021-07-22
458	1799	Xinte Energy Co., Ltd.:H	740,400	14,845,020		0.24	2021-07-22
459	0617	PALIBURG HOLDINGS LIMITED:O	2,630,000	5,601,900		0.24	2021-02-19
460	2809	Global X China Clean Energy ETF:Unit	54,700	7,852,185		0.23	2021-07-19
461	8437	RMH Holdings Limited:O	1,688,000	464,200		0.23	2021-07-14
462	0866	China Qinfa Group Limited:O	5,834,000	904,270		0.23	2019-01-28
463	8452	FY Financial (Shenzhen) Co., Ltd.:H	210,000	109,200		0.23	2021-06-04
464	1701	Tu Yi Holding Company Limited:O	2,336,000	492,896		0.23	2020-08-21
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,026,250	81,474,900		0.23	2021-07-22
466	3658	New Hope Service Holdings Limited:O	1,901,000	4,847,550		0.23	2021-07-22
467	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,200	528,032	*	0.23	2021-03-23
468	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23,600	523,920		0.23	2021-01-14
469	8078	China Creative Digital Entertainment Limited:O	752,000	81,968		0.23	2021-07-20
470	0040	Gold Peak Technology Group Limited:O	1,809,387	1,212,289		0.23	2021-07-19
471	2150	Nayuki Holdings Limited:O	3,928,000	53,735,040		0.23	2021-07-22
472	2008	Phoenix Media Investment (Holdings) Limited:O	11,434,000	7,432,100		0.23	2021-05-14
473	1773	Tianli International Holdings Limited:O	4,940,100	14,375,691		0.23	2021-06-21
474	9995	RemeGen Co., Ltd.:H	432,000	42,616,800		0.23	2021-06-23
475	1899	Xingda International Holdings Limited:O	3,642,784	6,848,434		0.23	2021-04-20
476	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,309,216	1,675,796		0.23	2021-05-21
477	1713	Sichuan Energy Investment Development Co., Ltd.:H	607,000	1,122,950		0.23	2021-04-20
478	0941	China Mobile Limited (HK):O	46,225,453	2,320,517,741		0.23	2021-07-22
479	0210	Daphne International Holdings Limited:O	4,086,000	649,674		0.23	2021-03-23
480	3326	Perfect Group International Holdings Limited:O	3,039,000	881,310		0.23	2021-06-21
481	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,727,934	1,211,102,422		0.22	2021-07-22
482	87001	Hui Xian Real Estate Investment Trust:Unit	13,561,158	23,732,027		0.22	2021-05-14
483	0069	SHANGRI-LA ASIA LIMITED:O	7,989,873	56,887,896		0.22	2021-07-21
484	1339	People's Insurance Company (Group) of China Limited (The):H	19,366,829	48,998,077		0.22	2021-06-03
485	1038	CK Infrastructure Holdings Limited:O	5,880,304	272,846,106		0.22	2021-07-22
486	0266	TIAN TECK LAND LIMITED:O	1,052,000	5,312,600		0.22	2020-05-25
487	0503	Lansen Pharmaceutical Holdings Limited:O	873,000	3,168,990		0.22	2021-06-17
488	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,335,000	270,135	*	0.22	2020-08-31
489	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,835,000	22,497,100		0.22	2021-07-13
490	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	470,880		0.22	2021-06-11
491	0255	Lung Kee Group Holdings Limited:O	1,382,000	5,099,580		0.22	2021-04-14
492	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,374,996	9,056,242		0.22	2021-03-04
493	1124	COASTAL GREENLAND LIMITED:O	9,000,000	522,000		0.22	2021-02-22
494	0347	Angang Steel Company Limited:H	3,053,087	15,845,522		0.22	2021-07-22
495	0024	BURWILL HOLDINGS LIMITED:O	11,048,000	784,408	*	0.22	2018-11-19
496	8198	Crypto Flow Technology Limited:O	1,169,640	608,213		0.21	2021-02-02
497	0423	Hong Kong Economic Times Holdings Limited:O	920,000	1,159,200		0.21	2021-07-12
498	8373	Indigo Star Holdings Limited:O	850,000	267,750		0.21	2021-07-13
499	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	824,000	1,680,960		0.21	2021-05-20
500	0267	CITIC Limited (HK):O	61,583,019	495,743,303		0.21	2021-07-22
501	1112	Health and Happiness (H&H) International Holdings Limited:O	1,361,500	38,598,525		0.21	2021-06-11
502	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,323,000	8,625,960		0.21	2021-06-22
503	1368	Xtep International Holdings Limited:O	5,515,608	70,489,470		0.21	2021-07-21
504	0288	WH Group Limited (KY):O	30,636,445	193,622,332		0.21	2021-07-22
505	8341	Aeso Holding Limited:O	1,660,000	92,960		0.21	2021-01-27
506	1300	Trigiant Group Limited:O	3,702,000	2,591,400		0.21	2021-06-16
507	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	6,458,400		0.21	2021-04-27
508	1958	BAIC Motor Corporation Limited:H	5,190,000	15,310,500		0.21	2021-07-20
509	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	244,000	3,957,680		0.21	2021-04-14
510	0953	Shaw Brothers Holdings Limited:O	2,900,000	406,000		0.20	2021-02-23
511	0229	RAYMOND INDUSTRIAL LIMITED:O	1,022,000	1,103,760		0.20	2021-07-21
512	6078	Hygeia Healthcare Holdings Co., Limited:O	1,257,029	109,927,186		0.20	2021-07-22
513	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,000	247,440		0.20	2021-07-22
514	1313	China Resources Building Materials Technology Holdings Limited:O	14,181,921	98,847,989		0.20	2021-07-22
515	1763	China Isotope & Radiation Corporation:H	161,400	4,680,600		0.20	2021-06-10
516	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	2,477,600		0.20	2021-05-11
517	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,600	28,704		0.20	2021-05-04
518	0864	Wing Lee Property Investments Limited:O	772,000	393,720		0.20	2020-02-24
519	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,951,000	13,043,420		0.20	2021-03-17
520	0610	WAI KEE HOLDINGS LIMITED:O	1,576,000	6,556,160		0.20	2021-05-17
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	7,200,900		0.20	2021-03-22
522	1412	Q P Group Holdings Limited:O	1,052,000	1,451,760		0.20	2021-06-07
523	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,968,000	16,917,600		0.20	2021-07-13
524	0753	Air China Limited:H	9,010,308	48,385,354		0.20	2021-07-19
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,447,526	46,165,320		0.20	2021-07-15
526	8171	China Trends Holdings Limited:O	83,680,000	836,800	*	0.20	2018-07-16
527	1736	China Parenting Network Holdings Limited:O	2,000,000	310,000		0.19	2021-04-22
528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,319,000	17,041,480		0.19	2021-07-15
529	3337	Anton Oilfield Services Group:O	5,844,000	2,805,120		0.19	2021-06-03
530	1549	Ever Harvest Group Holdings Limited:O	2,720,000	775,200		0.19	2021-07-20
531	6626	YUEXIU SERVICES GROUP LIMITED:O	2,871,023	14,182,854		0.19	2021-07-21
532	8635	Elephant Holdings Group Limited:O	776,000	123,384		0.19	2019-10-30
533	1233	Times China Holdings Limited:O	3,804,000	31,991,640		0.19	2021-07-19
534	0303	VTECH HOLDINGS LIMITED:O	480,700	37,254,250		0.19	2021-07-19
535	1431	YuanShengTai Dairy Farm Limited:O	8,924,000	4,551,240		0.19	2021-04-26
536	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	252,000	224,280		0.19	2021-07-07
537	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,528,000	132,184,000		0.19	2021-07-22
538	0122	CROCODILE GARMENTS LIMITED:O	1,782,000	873,180		0.19	2021-07-06
539	1508	China Reinsurance (Group) Corporation:H	12,544,000	9,533,440		0.19	2021-07-09
540	3118	Harvest MSCI China A Index ETF:Unit	6,000	129,120		0.19	2020-05-25
541	1881	Regal Real Estate Investment Trust:Unit	6,104,000	10,254,720		0.19	2021-03-24
542	1539	Unity Group Holdings International Limited:O	1,226,000	594,610		0.19	2021-06-25
543	1456	Guolian Minsheng Securities Company Limited:H	821,000	2,988,440		0.19	2021-06-22
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,056,314	432,448,720		0.18	2021-07-22
545	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,609,650	126,176,578		0.18	2021-07-21
546	0694	Beijing Capital International Airport Company Limited:H	3,452,676	16,745,479		0.18	2021-07-21
547	0922	Anxian Yuan China Holdings Limited:O	4,075,000	851,675		0.18	2021-06-09
548	0180	KADER HOLDINGS COMPANY LIMITED:O	1,742,000	766,480		0.18	2021-07-22
549	1388	Embry Holdings Limited:O	774,000	1,013,940		0.18	2021-03-22
550	2180	ManpowerGroup Greater China Limited:O	378,500	3,444,350		0.18	2021-07-22
551	0082	Crazy Sports Group Limited:O	8,240,000	5,191,200		0.18	2021-07-08
552	8160	Goldway Education Group Limited:O	948,000	95,748		0.18	2019-07-15
553	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,820	1,348,172		0.18	2021-07-08
554	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	633,500	6,189,295		0.18	2021-07-08
555	2202	China Vanke Company Limited:H	3,391,360	76,814,304		0.18	2021-07-22
556	0052	FAIRWOOD HOLDINGS LIMITED:O	232,000	4,106,400		0.18	2021-07-09
557	2288	Rykadan Capital Limited:O	671,000	462,990		0.18	2021-07-20
558	1665	Pentamaster International Limited:O	4,258,000	4,513,480		0.18	2021-07-15
559	2633	Jacobson Pharma Corporation Limited:O	3,424,000	2,362,560		0.18	2021-07-20
560	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,952,000	175,232		0.18	2019-07-10
561	1686	SUNEVISION HOLDINGS LTD.:O	4,121,898	34,376,629		0.18	2021-07-15
562	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	274,200	3,049,104		0.18	2021-07-08
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,575,568	29,746,724		0.17	2021-07-13
564	1897	Million Hope Industries Holdings Limited:O	736,800	618,912		0.17	2021-06-24
565	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	85,750		0.17	2016-10-04
566	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,281,234	2,577,794		0.17	2021-07-02
567	1052	Yuexiu Transport Infrastructure Limited:O	2,874,000	12,243,240		0.17	2021-06-28
568	0998	China CITIC Bank Corporation Limited:H	25,337,372	91,467,913		0.17	2021-07-22
569	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	417,000	312,750		0.17	2021-06-23
570	6188	BEIJING Digital Telecom Co., Ltd.:H	670,500	2,568,015	*	0.17	2021-05-27
571	2221	New Concepts Holdings Limited:O	1,572,000	911,760		0.17	2021-05-20
572	8140	BOSA Technology Holdings Limited:O	1,350,000	224,100		0.17	2021-05-06
573	0832	Central China Real Estate Limited:O	5,006,000	8,960,740		0.17	2021-07-22
574	1812	Shandong Chenming Paper Holdings Limited:H	889,000	4,240,530		0.17	2021-07-13
575	1830	Perfect Medical Health Management Limited (KY):O	2,052,000	18,591,120		0.17	2021-07-22
576	0207	Joy City Property Limited:O	23,837,000	10,845,835		0.17	2021-07-21
577	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	105,000	78,750		0.17	2021-01-25
578	9809	Global X China Clean Energy ETF:Unit	38,895	717,224		0.17	2021-07-20
579	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,216,000	916,560		0.17	2021-02-17
580	1798	China Datang Corporation Renewable Power Co., Limited:H	4,154,100	9,595,971		0.17	2021-07-19
581	9666	Jinke Smart Services Group Co., Ltd.:H	250,400	15,161,720		0.16	2021-07-15
582	0358	Jiangxi Copper Company Limited:H	2,267,134	35,956,745		0.16	2021-07-22
583	0331	FSE Lifestyle Services Limited:O	731,000	4,502,960		0.16	2021-07-22
584	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,023,760	11,507,954		0.16	2021-06-17
585	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	2,827,220		0.16	2021-07-22
586	0435	Sunlight Real Estate Investment Trust:Unit	2,688,154	12,983,784		0.16	2021-07-22
587	0039	China Beidahuang Industry Group Holdings Limited:O	10,000,000	670,000		0.16	2021-05-10
588	0848	Maoye International Holdings Limited:O	8,180,000	2,617,600		0.16	2021-02-18
589	1094	Cherish Sunshine International Limited:O	388,000	69,452		0.16	2021-01-07
590	0784	Ling Yui Holdings Limited:O	1,260,000	186,480		0.16	2021-02-18
591	0609	Tiande Chemical Holdings Limited:O	1,340,000	1,018,400		0.16	2020-05-14
592	1836	Stella International Holdings Limited:O	1,247,000	12,544,820		0.16	2021-07-19
593	0281	RIVERA (HOLDINGS) LIMITED:O	4,094,000	2,620,160		0.16	2021-06-29
594	0873	Shimao Services Holdings Limited:O	3,704,065	90,564,389		0.16	2021-05-05
595	1119	iDreamSky Technology Holdings Limited:O	2,032,950	16,121,294		0.15	2021-07-22
596	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,652,000	5,834,400		0.15	2021-07-20
597	2638	HK Electric Investments Limited:O	13,503,600	106,003,260		0.15	2021-07-22
598	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	500,000		0.15	2021-04-23
599	0212	NANYANG HOLDINGS LIMITED:O	52,000	2,181,400		0.15	2021-04-23
600	1180	Paradise Entertainment Limited (BM):O	1,594,000	1,753,400		0.15	2020-11-24
601	3888	Kingsoft Corporation Limited:O	2,079,133	82,333,667		0.15	2021-07-22
602	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,938,000	6,027,180		0.15	2021-07-14
603	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,140,000	14,637,600		0.15	2021-07-19
604	2209	YesAsia Holdings Limited:O	589,000	1,672,760		0.15	2021-07-15
605	2126	JW (Cayman) Therapeutics Co. Ltd:O	596,500	13,838,800		0.15	2021-07-21
606	2899	ZIJIN MINING GROUP CO., LTD.:H	8,507,250	88,815,690		0.15	2021-07-22
607	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	285,600		0.15	2019-03-26
608	1475	NISSIN FOODS COMPANY LIMITED:O	1,554,800	8,784,620		0.15	2021-07-22
609	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,576,500	12,816,945		0.15	2021-07-16
610	8646	China Hongguang Holdings Limited:O	432,000	136,080		0.14	2020-11-02
611	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,420	562,054		0.14	2021-05-24
612	0005	HSBC HOLDINGS PLC:O	29,669,786	1,284,701,734		0.14	2021-07-22
613	0280	KING FOOK HOLDINGS LIMITED:O	1,300,000	585,000		0.14	2021-03-22
614	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	398,000	803,960		0.14	2021-03-10
615	1797	East Buy Holding Limited:O	1,414,000	11,637,220		0.14	2021-07-21
616	8370	Zhi Sheng Group Holdings Limited:O	1,280,000	505,600		0.14	2019-03-21
617	3993	CMOC Group Limited (CN):H	5,541,510	32,473,249		0.14	2021-07-21
618	0144	China Merchants Port Holdings Company Limited:O	5,261,293	60,189,192		0.14	2021-07-19
619	6811	Tai Hing Group Holdings Limited:O	1,408,000	2,703,360		0.14	2021-06-28
620	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,580,000	4,408,200		0.14	2021-06-25
621	1448	Fu Shou Yuan International Group Limited:O	3,235,135	24,263,513		0.14	2021-07-09
622	0701	CNT GROUP LIMITED:O	2,648,000	1,045,960		0.14	2020-02-24
623	2038	FIH Mobile Limited:O	11,168,233	11,838,327		0.14	2021-07-22
624	9170	iShares Core KOSPI 200 Index ETF:Unit	500	9,610	*	0.14	2020-12-17
625	8146	Grace Wine Holdings Limited:O	1,110,000	186,480		0.14	2021-04-20
626	8123	Sinofortune Financial Holdings Limited:O	10,722,000	246,606		0.14	2019-02-14
627	1302	LifeTech Scientific Corporation:O	6,400,000	32,832,000		0.14	2021-07-06
628	1426	Spring Real Estate Investment Trust:Unit	2,024,000	5,930,320		0.14	2021-03-31
629	0509	Century Sunshine Group Holdings Limited:O	6,315,000	303,120	*	0.14	2019-09-17
630	1088	China Shenhua Energy Company Limited:H	4,642,675	69,732,979		0.14	2021-07-22
631	1898	China Coal Energy Company Limited:H	5,622,303	27,717,954		0.14	2021-06-29
632	0543	Pacific Online Limited:O	1,538,000	2,753,020		0.14	2021-06-10
633	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,250,000	34,212,500		0.14	2021-07-06
634	0410	SOHO CHINA LIMITED:O	7,020,000	28,922,400		0.14	2021-07-07
635	1683	Hope Life International Holdings Limited:O	808,000	93,728		0.13	2021-05-20
636	0546	Fufeng Group Limited:O	3,378,600	8,750,574		0.13	2021-07-15
637	0772	China Literature Limited:O	1,361,515	109,193,503		0.13	2021-07-12
638	1745	Lvji Technology Holdings Inc.:O	1,948,000	1,753,200		0.13	2021-06-22
639	0411	LAM SOON (HONG KONG) LIMITED:O	322,000	4,862,200		0.13	2021-06-03
640	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,400,000	4,012,000		0.13	2020-02-13
641	1883	CITIC Telecom International Holdings Limited:O	4,852,338	12,373,462		0.13	2021-07-21
642	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,622,457	48,343,936	*	0.13	2021-07-14
643	2834	iShares NASDAQ 100 Index ETF:Unit	1,600	446,400		0.13	2021-07-13
644	2788	Yorkey Optical International (Cayman) Ltd.:O	1,072,000	536,000		0.13	2021-03-22
645	9888	Baidu, Inc.:A	2,969,512	520,852,405		0.13	2021-07-22
646	2678	Texhong International Group Limited:O	1,200,000	13,920,000		0.13	2021-06-16
647	1793	Wecon Holdings Limited:O	1,040,000	239,200		0.13	2021-07-15
648	6049	POLY PROPERTY SERVICES CO., LTD.:H	199,100	10,154,100		0.13	2021-07-12
649	9618	JD.com, Inc.:A	3,476,562	1,026,281,102		0.13	2021-07-22
650	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	824,800	125,039,680		0.13	2021-07-22
651	2689	Nine Dragons Paper (Holdings) Limited:O	6,051,408	64,386,981		0.13	2021-07-19
652	1995	Ever Sunshine Services Group Limited:O	2,118,000	38,759,400		0.13	2021-07-15
653	0258	TOMSON GROUP LIMITED:O	2,488,447	4,877,356		0.13	2021-07-21
654	0476	Ev Dynamics (Holdings) Limited:O	10,940,000	1,444,080		0.13	2021-07-22
655	1859	China Bright Culture Group:O	2,010,000	2,010,000	*	0.13	2020-11-19
656	0819	Tianneng Power International Limited:O	1,406,000	20,049,560		0.12	2021-07-22
657	6030	CITIC Securities Company Limited:H	2,815,963	50,856,292		0.12	2021-07-20
658	1870	Acme International Holdings Limited:O	642,500	173,475		0.12	2021-01-28
659	0806	Value Partners Group Limited:O	2,276,000	11,243,440		0.12	2021-07-13
660	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,555,157	839,784,780		0.12	2021-07-22
661	0813	Shimao Group Holdings Limited:O	4,326,887	75,720,523		0.12	2021-07-22
662	8462	Omnibridge Holdings Limited:O	730,000	181,040		0.12	2019-09-12
663	3348	China PengFei Group Limited:O	604,000	591,920		0.12	2021-07-22
664	0094	Greenheart Group Limited:O	2,239,477	309,048		0.12	2019-04-12
665	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,452,860	71,916,570		0.12	2021-07-22
666	6855	Ascentage Pharma Group International:O	304,200	16,822,260		0.12	2021-07-14
667	0297	Sinofert Holdings Limited:O	8,376,000	10,972,560		0.12	2021-07-22
668	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	1,371,040		0.12	2021-03-17
669	8627	Orange Tour Cultural Holding Limited:O	946,000	235,554		0.12	2021-02-18
670	9067	iShares Hang Seng TECH ETF:Unit	672,400	1,350,179		0.12	2021-07-22
671	3969	China Railway Signal & Communication Corporation Limited:H	2,318,000	6,420,860		0.12	2021-07-07
672	0522	ASMPT Limited:O	482,900	50,704,500		0.12	2021-07-22
673	0700	TENCENT HOLDINGS LIMITED:O	11,225,260	6,106,541,440		0.12	2021-07-22
674	1469	Get Nice Financial Group Limited:O	2,908,000	2,559,040		0.12	2021-07-22
675	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	906,000	634,200		0.12	2021-07-19
676	1269	China First Capital Group Limited:O	6,624,000	337,824		0.12	2021-03-10
677	0636	KLN Logistics Group Limited (BM):O	2,087,241	49,363,250		0.12	2021-07-20
678	2108	K2 F&B Holdings Limited:O	920,000	229,080		0.12	2021-04-19
679	1691	JS Global Lifestyle Company Limited:O	3,994,891	87,488,113		0.11	2021-07-15
680	2382	Sunny Optical Technology (Group) Company Limited:O	1,251,507	294,104,145		0.11	2021-07-20
681	0738	LE SAUNDA HOLDINGS LIMITED:O	804,000	723,600		0.11	2021-07-22
682	2138	EC Healthcare:O	1,285,000	18,067,100		0.11	2021-07-15
683	3690	Meituan:B	6,205,347	1,736,256,091		0.11	2021-07-22
684	2225	Jinhai Medical Technology Limited:O	1,400,000	4,424,000		0.11	2021-07-20
685	1877	Shanghai Junshi Biosciences Co., Ltd.:H	249,400	14,352,970		0.11	2021-07-22
686	2812	Samsung CSI China Dragon Internet ETF:Unit	19,000	356,250		0.11	2021-06-28
687	8379	Prime Intelligence Solutions Group Limited:O	900,000	91,800		0.11	2021-07-02
688	0992	LENOVO GROUP LIMITED:O	13,474,441	109,008,228		0.11	2021-07-22
689	2198	China Sanjiang Fine Chemicals Company Limited:O	1,317,000	4,135,380		0.11	2021-07-22
690	3031	Haitong MSCI China A ESG ETF:Unit	36,000	482,760		0.11	2021-03-04
691	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	428,079	1,476,873		0.11	2021-07-19
692	2883	China Oilfield Services Limited:H	1,967,428	12,060,334		0.11	2021-07-21
693	0535	Gemdale Properties and Investment Corporation Limited:O	17,962,000	17,243,520		0.11	2021-07-09
694	0558	L.K. Technology Holdings Limited:O	1,352,500	23,154,800		0.11	2021-07-22
695	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,232,000	5,914,560		0.11	2021-07-21
696	0002	CLP HOLDINGS LIMITED:O	2,724,656	214,430,427		0.11	2021-07-19
697	8226	KOALA Financial Group Limited:O	150,000	43,500		0.11	2021-03-23
698	6198	Qingdao Port International Co., Ltd.:H	1,182,000	4,917,120		0.11	2021-07-14
699	1628	Yuzhou Group Holdings Company Limited:O	6,104,997	12,148,944		0.11	2021-07-22
700	0751	Skyworth Group Limited:O	2,854,803	6,337,663		0.11	2021-07-12
701	9988	Alibaba Group Holding Limited (KY):O	23,202,025	4,812,099,985		0.11	2021-07-22
702	1538	Zhong Ao Home Group Limited:O	904,000	587,600		0.11	2021-02-02
703	2023	China Ludao Technology Company Limited:O	520,000	624,000		0.11	2021-04-23
704	1085	HENGXIN TECHNOLOGY LTD.:O	410,000	1,029,100		0.11	2021-07-14
705	1143	China Energy Storage Technology Development Limited:O	648,000	174,960		0.11	2021-06-24
706	1878	SOUTHGOBI RESOURCES LTD.:O	285,700	394,266		0.10	2021-02-18
707	3669	China Yongda Automobiles Services Holdings Limited:O	2,055,000	33,702,000		0.10	2021-07-20
708	1801	Innovent Biologics, Inc.:O	1,511,500	128,704,225		0.10	2021-07-22
709	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	2,152,401		0.10	2021-06-30
710	6996	Antengene Corporation Limited:O	692,000	11,694,800		0.10	2021-07-22
711	0433	North Mining Shares Company Limited:O	24,080,031	313,040	*	0.10	2021-02-04
712	2779	China Xinhua Education Group Limited:O	1,655,000	3,343,100		0.10	2021-07-19
713	3908	China International Capital Corporation Limited:H	1,953,050	40,037,525		0.10	2021-07-20
714	1257	China Everbright Greentech Limited:O	2,117,586	5,971,593		0.10	2021-04-26
715	6138	Harbin Bank Co., Ltd.:H	3,082,000	2,927,900		0.10	2021-06-10
716	82822	CSOP FTSE China A50 ETF:Unit	651,881	10,319,276		0.10	2021-07-05
717	1697	Shandong International Trust Co., Ltd.:H	1,179,000	778,140		0.10	2021-04-08
718	0327	PAX Global Technology Limited:O	1,103,000	10,434,380		0.10	2021-07-14
719	2356	DAH SING BANKING GROUP LIMITED:O	1,406,800	11,240,332		0.10	2021-07-22
720	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	892,500		0.10	2021-07-06
721	0451	GCL New Energy Holdings Limited:O	21,080,000	8,010,400		0.10	2021-07-16
722	1472	Sang Hing Holdings (International) Limited:O	1,000,000	192,000		0.10	2021-06-11
723	8526	Wing Fung Group Asia Limited:O	570,000	120,270		0.10	2021-07-16
724	1297	Sinosoft Technology Group Limited:O	1,210,000	1,742,400		0.10	2021-06-18
725	1008	Litu Holdings Limited (KY):O	1,550,000	643,250		0.10	2021-04-21
726	0929	IPE GROUP LIMITED:O	1,040,000	696,800		0.10	2019-11-08
727	2039	China International Marine Containers (Group) Co., Ltd.:H	2,029,200	34,861,656		0.10	2021-07-16
728	3382	Tianjin Port Development Holdings Limited:O	6,063,891	3,638,335		0.10	2021-04-08
729	2836	iShares Core SENSEX India Index ETF:Unit	23,400	745,524		0.10	2021-05-21
730	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,802,334	246,559,291		0.10	2021-07-13
731	1415	Cowell e Holdings Inc.:O	820,000	3,870,400		0.10	2021-07-22
732	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	595,800		0.10	2021-07-13
733	0425	Minth Group Limited:O	1,132,000	36,507,000		0.10	2021-07-13
734	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	119,100	1,817,466		0.10	2021-06-16
735	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,508,334	17,780,585		0.10	2021-07-22
736	0393	Glorious Sun Enterprises Limited:O	1,496,000	1,196,800		0.10	2021-07-12
737	0872	Titan Invo Technology Limited:O	2,000,000	212,000		0.10	2020-11-27
738	0665	Haitong International Securities Group Limited:O	5,834,273	13,010,429		0.10	2021-07-05
739	0580	Sun.King Technology Group Limited:O	1,570,000	4,867,000		0.10	2021-07-22
740	1988	China Minsheng Banking Corp., Ltd.:H	7,976,897	28,317,984		0.10	2021-07-22
741	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	527,700	10,897,005		0.10	2021-05-24
742	0489	DongFeng Motor Group Company Limited (CN):H	2,731,509	18,847,412		0.10	2021-07-22
743	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	4,924,500		0.10	2021-07-13
744	8313	ZACD GROUP LTD.:O	1,900,000	102,600		0.10	2021-03-18
745	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	42,800	4,648,080		0.09	2021-07-19
746	0305	Wuling Motors Holdings Limited:O	3,110,000	5,380,300		0.09	2021-07-22
747	8383	Linocraft Holdings Limited:O	752,000	101,520		0.09	2021-01-27
748	0296	Emperor Entertainment Hotel Limited:O	1,125,000	1,181,250		0.09	2021-06-04
749	0321	TEXWINCA HOLDINGS LIMITED:O	1,296,000	2,268,000		0.09	2021-07-07
750	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,718,000	37,997,640		0.09	2021-07-21
751	0695	Dongwu Cement International Limited:O	512,000	2,442,240		0.09	2021-07-21
752	0717	Emperor Capital Group Limited:O	6,246,000	774,504		0.09	2021-02-17
753	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	640,000	9,651,200		0.09	2021-03-19
754	0548	Shenzhen Expressway Corporation Limited:H	692,000	5,231,520		0.09	2021-07-22
755	2389	Beijing Health (Holdings) Limited (KY):O	5,622,000	652,152		0.09	2020-07-07
756	0827	Ko Yo Chemical (Group) Limited:O	5,000,000	445,000		0.09	2021-07-22
757	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,014,000	1,003,860		0.09	2021-05-07
758	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	306,000	1,481,040		0.09	2021-04-28
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,107,876	261,877,095		0.09	2021-07-21
760	3058	Global X China Innovator Active ETF:Unit	2,000	128,960		0.09	2021-05-05
761	0307	Up Energy Development Group Limited:O	4,000,000	516,000	*	0.09	2017-10-19
762	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	574,600	4,039,438		0.09	2021-06-29
763	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,347,129	206,627,711		0.09	2021-07-22
764	0914	Anhui Conch Cement Company Limited:H	1,129,115	44,995,233		0.09	2021-07-22
765	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,950	486,189		0.09	2020-11-13
766	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	788,000	204,880		0.09	2021-04-30
767	0001	CK Hutchison Holdings Limited:O	3,337,310	192,896,518		0.09	2021-07-16
768	1780	Rongzun International Holdings Group Limited:O	537,500	1,720,000		0.09	2021-07-21
769	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	613,000	5,149,200		0.09	2020-03-04
770	3389	Hengdeli Holdings Limited:O	3,860,000	1,235,200		0.09	2021-04-23
771	8242	GSN Corporations Limited:O	1,450,000	14,500	*	0.09	2021-04-07
772	3666	Shanghai XNG Holdings Limited:O	1,896,000	121,344		0.09	2020-11-03
773	0224	PIONEER GLOBAL GROUP LIMITED:O	988,000	1,037,400		0.09	2021-07-08
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,217,926	21,863,110		0.08	2021-07-15
775	1873	VIVA BIOTECH HOLDINGS:O	1,632,500	14,561,900		0.08	2021-06-22
776	6865	Flat Glass Group Co., Ltd.:H	381,000	13,411,200		0.08	2021-07-22
777	0743	Asia Cement (China) Holdings Corporation:O	1,326,000	7,544,940		0.08	2021-07-22
778	0659	CTF Services Limited (BM):O	3,302,575	27,279,270		0.08	2021-07-20
779	2327	Meilleure Health International Industry Group Limited:O	3,600,000	1,494,000		0.08	2021-03-08
780	3800	GCL Technology Holdings Limited (KY):O	20,889,643	41,361,493	*	0.08	2021-03-30
781	3170	iShares Core KOSPI 200 Index ETF:Unit	300	44,160	*	0.08	2021-05-13
782	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	459,146	31,864,732		0.08	2021-07-21
783	1546	Thelloy Development Group Limited:O	664,000	166,000		0.08	2021-03-12
784	6886	Huatai Securities Co., Ltd.:H	1,424,800	15,615,808		0.08	2021-07-14
785	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,074,300	44,529,735		0.08	2021-07-22
786	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	95,000	434,530		0.08	2021-07-16
787	0291	China Resources Beer (Holdings) Company Limited:O	2,653,451	174,729,748		0.08	2021-07-22
788	1312	Kontafarma China Holdings Limited:O	4,554,000	336,996		0.08	2021-04-28
789	1171	Yankuang Energy Group Company Limited:H	1,546,761	19,210,772		0.08	2021-07-21
790	0951	CHAOWEI POWER HOLDINGS LIMITED:O	892,000	2,230,000		0.08	2021-07-22
791	9996	Peijia Medical Limited:O	534,480	16,969,740		0.08	2021-06-29
792	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	400,000	252,000		0.08	2019-05-30
793	9858	China Youran Dairy Group Limited:O	3,029,000	15,690,220		0.08	2021-07-12
794	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	833,513	43,342,676		0.08	2021-07-19
795	2030	Cabbeen Fashion Limited:O	530,000	2,082,900		0.08	2021-07-20
796	6063	Lotus Horizon Holdings Limited:O	1,576,000	185,968		0.08	2021-04-22
797	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,776,779	43,659,565		0.08	2021-07-22
798	1332	Touyun Biotech Group Limited:O	2,187,500	1,990,625		0.08	2021-07-19
799	2168	Kaisa Prosperity Holdings Limited:O	120,000	3,360,000		0.08	2021-05-28
800	2211	Universal Health International Group Holding Limited:O	300,000	61,800		0.08	2020-12-15
801	1627	Able Engineering Holdings Limited:O	1,552,000	613,040		0.08	2020-03-05
802	6690	Haier Smart Home Co., Ltd.:H	2,181,435	62,607,185		0.08	2021-07-15
803	1857	China Everbright Water Limited:O	2,215,753	3,190,684		0.08	2021-05-07
804	9846	iShares Core CSI 300 Index ETF:Unit	6,000	31,230		0.08	2021-03-04
805	0361	SINO GOLF HOLDINGS LIMITED:O	4,000,000	816,000		0.08	2021-05-27
806	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,097,000	1,557,740		0.08	2021-07-16
807	2338	WEICHAI POWER CO., LTD.:H	1,488,000	27,111,360		0.08	2021-07-19
808	6113	BitStrat Holdings Limited (KY):O	306,000	367,200		0.08	2021-05-20
809	0371	Beijing Enterprises Water Group Limited:O	7,665,804	22,767,438		0.08	2021-06-24
810	8020	Unitas Holdings Limited:O	1,890,000	198,450		0.08	2018-06-26
811	1070	TCL Electronics Holdings Limited:O	1,885,000	8,048,950		0.08	2021-07-22
812	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	640,000		0.08	2021-01-26
813	8456	Mansion International Holdings Limited:O	35,000	11,725		0.08	2021-06-18
814	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	584,780	6,958,882		0.08	2021-07-21
815	1351	Bright Future Technology Holdings Limited:O	376,000	364,720		0.08	2021-03-01
816	8208	WMCH Global Investment Limited:O	540,000	248,400		0.08	2020-12-02
817	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	442,200	2,931,786		0.07	2021-07-08
818	1951	Jinxin Fertility Group Limited:O	1,872,000	29,802,240		0.07	2021-07-20
819	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	278,000	289,120		0.07	2021-04-09
820	2888	STANDARD CHARTERED PLC:O	2,311,198	106,546,228		0.07	2021-07-22
821	3300	CHINA GLASS HOLDINGS LIMITED:O	1,330,000	4,349,100		0.07	2021-07-21
822	1478	Q Technology (Group) Company Limited:O	862,000	12,343,840		0.07	2021-07-22
823	1997	Wharf Real Estate Investment Company Limited:O	2,213,833	100,397,327		0.07	2021-07-19
824	3737	Zhongzhi Pharmaceutical Holdings Limited:O	612,000	801,720		0.07	2021-06-22
825	0171	Silver Grant International Holdings Group Limited:O	1,676,000	1,005,600		0.07	2021-06-16
826	2821	ABF Pan Asia Bond Index Fund:Unit	22,250	2,674,450		0.07	2021-06-28
827	9966	Alphamab Oncology:O	676,000	17,981,600		0.07	2021-07-19
828	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,200	1,190,220		0.07	2021-06-03
829	3899	CIMC Enric Holdings Limited:O	1,454,000	11,675,620		0.07	2021-07-12
830	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	105,250		0.07	2021-06-17
831	1733	E-Commodities Holdings Limited:O	2,172,397	890,683		0.07	2021-07-16
832	6896	Golden Throat Holdings Group Company Limited:O	528,500	956,585		0.07	2020-12-29
833	0670	China Eastern Airlines Corporation Limited:H	3,697,000	11,386,760		0.07	2021-07-22
834	2500	Venus Medtech (Hangzhou) Inc.:H	314,500	18,586,950		0.07	2021-05-28
835	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,200,760	10,794,832		0.07	2021-07-12
836	3992	Creative Enterprise Holdings Limited:O	356,000	516,200		0.07	2021-07-07
837	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	875,000	275,625		0.07	2020-11-05
838	1181	Tang Palace (China) Holdings Limited:O	761,000	669,680		0.07	2021-04-23
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,412,511	123,703,524		0.07	2021-07-19
840	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	889,760		0.07	2021-03-26
841	0272	SHUI ON LAND LIMITED:O	5,671,135	7,202,341		0.07	2021-07-14
842	1280	China Qidian Guofeng Holdings Limited:O	154,000	143,220		0.07	2021-05-07
843	1612	Vincent Medical Holdings Limited:O	460,000	805,000		0.07	2021-07-16
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,339,326	9,397,214		0.07	2021-07-19
845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	260,396	3,307,029		0.07	2021-07-22
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	1,095,850		0.07	2021-04-09
847	1243	WANG ON PROPERTIES LIMITED:O	10,536,000	1,043,064		0.07	2021-03-02
848	2232	Crystal International Group Limited:O	1,976,000	7,153,120		0.07	2021-07-21
849	6068	Wisdom Education International Holdings Company Limited:O	1,508,000	2,970,760		0.07	2021-07-20
850	8621	Metropolis Capital Holdings Limited:O	664,000	57,104		0.07	2020-07-07
851	1928	Sands China Ltd.:O	5,597,483	169,603,735		0.07	2021-07-22
852	1117	China Modern Dairy Holdings Ltd.:O	4,899,000	7,593,450		0.07	2021-07-14
853	0707	Asia Television Holdings Limited:O	6,840,000	287,280		0.07	2020-11-09
854	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,110,558	18,390,840		0.07	2021-07-19
855	0880	SJM Holdings Limited:O	3,898,754	30,215,344		0.07	2021-07-22
856	0240	BUILD KING HOLDINGS LIMITED:O	850,000	926,500		0.07	2021-06-11
857	0758	Macrolink Capital Holdings Limited:O	825,000	259,875		0.07	2018-12-13
858	0369	Wing Tai Properties Limited:O	924,000	4,084,080		0.07	2021-03-05
859	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	858,251	21,756,663		0.07	2021-07-22
860	2377	China Boqi Environmental (Holding) Co., Ltd.:O	678,000	1,172,940		0.07	2021-06-04
861	0533	GOLDLION HOLDINGS LIMITED:O	660,000	1,181,400		0.07	2021-03-17
862	3308	Golden Eagle Retail Group Limited:O	1,114,000	7,608,620		0.07	2021-06-03
863	3900	Greentown China Holdings Limited:O	1,669,000	18,792,940		0.07	2021-07-13
864	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,596,561	30,750,993		0.07	2021-07-15
865	3366	Overseas Chinese Town (Asia) Holdings Limited:O	498,000	771,900		0.07	2021-03-19
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,054,127	64,910,413		0.07	2021-07-20
867	0685	Media Chinese International Limited (BM):O	1,115,000	356,800		0.07	2021-07-19
868	1165	Shunfeng International Clean Energy Limited:O	3,260,000	482,480		0.07	2021-02-02
869	0799	IGG Inc:O	775,000	7,502,000		0.06	2021-07-16
870	0689	EPI (Holdings) Limited:O	3,390,000	223,740		0.06	2019-04-15
871	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,476,000	1,490,760		0.06	2021-07-22
872	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	201,200	5,009,880		0.06	2021-07-13
873	1600	Tian Lun Gas Holdings Limited:O	627,000	5,147,670		0.06	2021-07-08
874	1098	ROAD KING INFRASTRUCTURE LIMITED:O	467,000	4,473,860		0.06	2021-07-19
875	2359	WuXi AppTec Co., Ltd.:H	241,074	43,899,575		0.06	2021-07-21
876	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	612,000		0.06	2019-12-03
877	1238	Powerlong Real Estate Holdings Limited:O	2,543,000	15,792,030		0.06	2021-07-21
878	3040	Global X MSCI China ETF:Unit	13,000	552,500		0.06	2020-01-02
879	1083	Towngas Smart Energy Company Limited:O	1,858,854	9,982,046		0.06	2021-07-13
880	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,681,980	121,211,117		0.06	2021-07-22
881	2186	Luye Pharma Group Ltd.:O	2,143,000	9,364,910		0.06	2021-07-13
882	1821	ESR Group Limited (KY):O	1,852,000	52,041,200		0.06	2021-07-22
883	1380	China Kingstone Mining Holdings Limited:O	1,700,000	54,400		0.06	2017-08-17
884	2189	Kato (Hong Kong) Holdings Limited:O	600,000	390,000		0.06	2021-06-17
885	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	660,001	844,801		0.06	2020-08-12
886	1275	New Century Real Estate Investment Trust:Unit	588,000	1,181,880	*	0.06	2020-11-19
887	0237	SAFETY GODOWN COMPANY, LIMITED:O	240,000	892,800		0.06	2021-03-22
888	0008	PCCW LIMITED:O	4,570,786	18,877,346		0.06	2021-07-15
889	3328	Bank of Communications Co., Ltd.:H	20,679,653	94,506,014		0.06	2021-07-22
890	9698	GDS Holdings Limited (KY):A	842,885	60,898,441		0.06	2021-07-14
891	8391	Cornerstone Technologies Holdings Limited:O	352,000	376,640		0.06	2021-07-22
892	2357	AviChina Industry & Technology Company Limited:H	3,636,198	19,162,763		0.06	2021-07-22
893	0066	MTR CORPORATION LIMITED:O	3,621,113	170,192,311		0.06	2021-07-22
894	0683	KERRY PROPERTIES LIMITED:O	843,113	20,571,957		0.06	2021-07-02
895	1184	S.A.S. Dragon Holdings Limited:O	362,000	1,180,120		0.06	2021-04-29
896	1113	CK Asset Holdings Limited (KY):O	2,100,139	111,937,409		0.06	2021-07-19
897	9091	NikkoAM Metaverse Theme Active ETF:Unit	800	10,728		0.06	2021-06-17
898	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,000	1,039,720		0.06	2018-08-31
899	6066	CSC Financial Co., Ltd.:H	721,500	6,219,330		0.06	2021-07-15
900	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	31,125		0.06	2021-07-07
901	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,277,000	279,663		0.06	2020-04-20
902	0956	China Suntien Green Energy Corporation Limited:H	1,043,000	4,140,710		0.06	2021-07-21
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,463,000	15,024,300		0.06	2021-03-29
904	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,660,000	1,134,600		0.06	2021-07-22
905	8086	Sino Vision Worldwide Holdings Limited:O	150,000	19,650		0.06	2020-11-25
906	2280	HC Group Inc.:O	729,500	671,140		0.06	2021-07-13
907	8239	Capital Finance Holdings Limited:O	468,800	70,789		0.06	2020-05-25
908	2158	Yidu Tech Inc.:O	512,000	19,353,600		0.06	2021-07-21
909	1109	CHINA RESOURCES LAND LIMITED:O	3,915,425	123,140,116		0.05	2021-07-21
910	2400	XD Inc.:O	261,090	16,030,926		0.05	2021-07-22
911	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,734,792	144,803,498		0.05	2021-07-21
912	1788	Guotai Junan International Holdings Limited:O	5,205,000	6,818,550		0.05	2021-07-12
913	2293	Bamboos Health Care Holdings Limited:O	216,000	179,280		0.05	2021-02-17
914	1528	Red Star Macalline Group Corporation Ltd.:H	399,800	2,050,974		0.05	2021-07-08
915	1360	NOVA Group Holdings Limited (KY):O	1,000,000	129,000		0.05	2020-07-06
916	6136	Kangda International Environmental Company Limited:O	1,142,000	730,880		0.05	2021-06-29
917	9969	InnoCare Pharma Limited:O	795,000	23,253,750		0.05	2021-07-09
918	0777	NetDragon Websoft Holdings Limited:O	295,000	5,787,900		0.05	2021-05-13
919	0341	CAFE DE CORAL HOLDINGS LIMITED:O	308,000	4,872,560		0.05	2021-06-25
920	1055	China Southern Airlines Company Limited:H	2,246,695	10,312,330		0.05	2021-07-20
921	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	1,106,760		0.05	2021-05-12
922	9814	Samsung NYSE FANG+ ETF:Unit	3,000	8,364		0.05	2021-07-12
923	1725	China Strategic Technology Group Limited:O	155,000	5,750,500		0.05	2021-07-20
924	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	49,500	1,066,725		0.05	2021-06-23
925	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	500,000		0.05	2020-07-07
926	1839	CIMC Vehicles (Group) Co., Ltd.:H	286,000	1,841,840		0.05	2021-07-15
927	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	770,000	138,600	*	0.05	2019-07-09
928	8405	Hang Chi Holdings Limited:O	200,000	190,000		0.05	2021-05-31
929	8305	Sheng Tang Holdings Limited (KY):O	400,000	22,400		0.05	2018-11-01
930	1818	Zhaojin Mining Industry Company Limited:H	1,294,500	9,281,565		0.05	2021-07-22
931	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	464,000	644,032		0.05	2021-07-02
932	9979	Greentown Management Holdings Company Limited:O	967,000	4,583,580		0.05	2021-06-01
933	1383	LET Group Holdings Limited:O	3,250,000	1,397,500		0.05	2021-07-08
934	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	196,000	609,560		0.05	2021-07-09
935	1680	Macau Legend Development Limited:O	3,000,000	3,120,000		0.05	2021-02-25
936	2331	LI NING COMPANY LIMITED:O	1,193,000	109,040,200		0.05	2021-07-22
937	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	788,502	5,913,765		0.05	2021-07-06
938	1610	COFCO Joycome Foods Limited:O	1,851,000	4,534,950		0.05	2021-07-21
939	0156	LIPPO CHINA RESOURCES LIMITED:O	4,350,000	513,300		0.05	2021-03-19
940	3939	Wanguo Gold Group Limited:O	390,000	776,100		0.05	2020-08-25
941	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	494,840		0.05	2020-10-05
942	0169	Wanda Hotel Development Company Limited:O	2,185,200	1,070,748		0.05	2021-06-11
943	1792	CMON Limited:O	840,000	36,960		0.05	2020-03-31
944	0241	Alibaba Health Information Technology Limited:O	6,252,084	90,780,260		0.05	2021-07-22
945	1838	China Properties Group Limited:O	836,000	346,940	*	0.05	2021-02-26
946	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200,000	935,600		0.05	2021-07-16
947	9923	YEAHKA LIMITED:O	205,000	8,948,250		0.05	2021-07-22
948	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,784,994	8,942,820		0.05	2021-07-21
949	2618	JD Logistics, Inc.:O	2,787,900	97,018,920		0.05	2021-07-22
950	0604	SHENZHEN INVESTMENT LIMITED:O	4,009,149	9,140,860		0.05	2021-07-02
951	8083	Youzan Technology Limited:O	7,756,274	9,229,966		0.04	2021-07-21
952	0370	Hong Kong Robotics Group Holding Limited:O	684,092	246,273		0.04	2020-09-03
953	0571	ESUN HOLDINGS LIMITED:O	668,000	467,600		0.04	2018-08-21
954	2804	Premia Vietnam ETF:Unit	1,000	96,700		0.04	2021-07-14
955	1912	Contel Technology Company Limited:O	355,000	102,950		0.04	2020-08-10
956	3383	Agile Group Holdings Limited (KY):O	1,735,050	16,829,985		0.04	2021-07-13
957	1918	Sunac China Holdings Limited:O	2,070,773	49,905,629		0.04	2021-07-22
958	0710	BOE Varitronix Limited:O	325,000	3,230,500		0.04	2021-07-21
959	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,444,000	2,981,680		0.04	2021-05-14
960	0062	Transport International Holdings Limited:O	204,768	3,046,948		0.04	2021-07-19
961	1888	Kingboard Laminates Holdings Limited:O	1,372,500	22,234,500		0.04	2021-07-22
962	9845	Global X China Electric Vehicle and Battery ETF:Unit	18,900	434,322		0.04	2021-07-20
963	8445	Noble Engineering Group Holdings Limited:O	92,000	38,640		0.04	2021-06-11
964	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,700	29,071	*	0.04	2018-05-17
965	0817	China Jinmao Holdings Group Limited:O	5,554,000	14,051,620		0.04	2021-06-21
966	2137	Brii Biosciences Limited:O	309,000	7,632,300		0.04	2021-07-20
967	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	350	48,930		0.04	2021-03-04
968	6162	China Tianrui Automotive Interiors Co., LTD:O	872,000	135,160		0.04	2021-03-30
969	0384	CHINA GAS HOLDINGS LIMITED:O	2,430,300	58,934,775		0.04	2021-07-22
970	0004	Wharf (Holdings) Limited (The):O	1,329,846	37,568,150		0.04	2021-06-21
971	3081	Value Gold ETF:Unit	17,600	756,800		0.04	2021-03-02
972	1293	Grand Baoxin Auto Group Limited:O	1,228,228	1,707,237		0.04	2021-06-25
973	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	67,300		0.04	2021-02-23
974	2868	Beijing Capital Land Co., Ltd.:H	659,257	1,648,143		0.04	2021-07-14
975	1060	Damai Entertainment Holdings Limited (BM):O	11,528,320	11,989,453		0.04	2021-07-16
976	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	2,566,800		0.04	2021-07-20
977	0862	Vision Values Holdings Limited:O	1,676,116	335,223		0.04	2020-08-13
978	0598	SINOTRANS LIMITED:H	915,000	2,964,600		0.04	2021-07-21
979	9997	Kangji Medical Holdings Limited:O	533,000	6,758,440		0.04	2021-07-16
980	8351	Larry Jewelry International Company Limited:O	1,540,000	15,400	*	0.04	2018-12-10
981	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,092,158	53,875,032		0.04	2021-07-19
982	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	441,000	13,913,550		0.04	2021-06-01
983	2009	BBMG Corporation:H	989,000	1,473,610		0.04	2021-07-16
984	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	691,000	3,503,370		0.04	2021-04-12
985	1521	Frontage Holdings Corporation:O	864,000	6,143,040		0.04	2021-07-16
986	1623	Hilong Holding Limited:O	713,000	173,259		0.04	2021-03-24
987	6836	Amrita Global Development Limited:O	414,000	658,260		0.04	2021-06-24
988	1258	China Nonferrous Mining Corporation Limited:O	1,551,000	6,157,470		0.04	2021-07-22
989	2302	CNNC International Limited:O	202,000	303,000	*	0.04	2020-06-10
990	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,135,856	2,055,899		0.04	2021-06-17
991	1985	Microware Group Limited:O	122,000	118,340		0.04	2021-04-27
992	0019	SWIRE PACIFIC LIMITED:A	367,641	18,804,837		0.04	2021-07-13
993	0860	Apollo Future Mobility Group Limited:O	3,236,000	1,310,580		0.04	2021-07-16
994	0313	Richly Field China Development Limited:O	9,416,666	122,417		0.04	2020-08-19
995	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	430,000	10,320,000		0.04	2021-07-20
996	0364	Blockchain Group Company Limited:O	475,400	43,261	*	0.04	2018-01-31
997	1371	China Ecotourism Group Limited:O	1,238,512	154,814		0.04	2021-06-07
998	1162	LUMINA GROUP LIMITED (KY):O	240,000	47,280		0.04	2019-07-23
999	1128	Wynn Macau, Limited:O	2,063,530	23,070,265		0.04	2021-07-22
1000	6618	JD Health International Inc.:O	1,258,868	130,041,064		0.04	2021-07-21
1001	1916	JIANGXI BANK CO., LTD.:H	531,000	1,746,990		0.04	2020-04-16
1002	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,000	84,480		0.04	2021-06-07
1003	9991	Baozun Inc.:A	90,000	7,555,500		0.04	2021-07-06
1004	0195	Greentech Technology International Limited:O	2,630,000	278,780		0.04	2021-05-03
1005	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	262,080		0.04	2020-07-22
1006	1910	Samsonite Group S.A.:O	550,029	7,909,417		0.04	2021-07-22
1007	0789	Artini Holdings Limited:O	420,000	53,760		0.04	2020-09-14
1008	8616	Sunray Engineering Group Limited (KY):O	380,000	36,860		0.04	2021-04-09
1009	0497	CSI Properties Limited (BM):O	3,598,663	935,652		0.04	2021-05-18
1010	0495	PALADIN LIMITED (BM):O	532,000	72,884		0.04	2020-06-08
1011	0663	KING STONE ENERGY GROUP LIMITED:O	3,000,000	174,000		0.04	2020-06-08
1012	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	81,600		0.04	2021-03-23
1013	8259	Hon Corporation Limited:O	260,000	101,400	*	0.04	2020-08-04
1014	0854	Willas-Array Electronics (Holdings) Limited:O	32,000	134,080		0.04	2021-07-14
1015	9140	Vanguard S&P 500 Index ETF:Unit	10,400	39,894	*	0.04	2020-10-15
1016	2662	MH Development Limited:O	404,000	468,640	*	0.04	2019-07-22
1017	1949	Platt Nera International Limited:O	150,000	42,000		0.04	2020-12-09
1018	0727	Crown International Corporation Limited:O	1,286,000	171,038		0.04	2021-04-01
1019	9960	Kindstar Globalgene Technology, Inc.:O	338,389	2,639,434		0.04	2021-07-22
1020	2005	SSY Group Limited (KY):O	1,130,552	6,805,923		0.04	2021-07-13
1021	3680	Ruihe Data Technology Holdings Limited (KY):O	150,000	1,008,000	*	0.04	2021-04-07
1022	9983	Central China New Life Limited:O	473,000	3,296,810		0.04	2021-06-22
1023	9922	Jiumaojiu International Holdings Limited:O	538,400	16,582,720		0.04	2021-07-20
1024	1314	Tsui Wah Holdings Limited:O	522,000	153,990		0.04	2021-03-17
1025	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,370,082	15,334,431		0.04	2021-07-22
1026	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,269,772	52,250,957		0.04	2021-07-21
1027	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	224,640		0.04	2021-02-10
1028	3313	ArtGo Holdings Limited:O	1,600,000	104,000		0.04	2021-01-18
1029	0563	Shanghai Industrial Urban Development Group Limited:O	1,757,462	1,265,373		0.04	2020-10-22
1030	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	449,748	141,671	*	0.04	2020-07-02
1031	0106	Landsea Green Management Limited:O	1,724,000	862,000		0.04	2021-03-16
1032	0881	Zhongsheng Group Holdings Limited:O	855,200	63,370,320		0.04	2021-07-13
1033	6185	CanSino Biologics Inc.:H	48,000	14,179,200		0.04	2021-07-22
1034	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	343,000		0.04	2018-05-17
1035	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	81,000		0.04	2020-04-20
1036	3918	NagaCorp Ltd.:O	1,559,000	9,790,520		0.04	2021-07-22
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	912,911	34,234,163		0.04	2021-07-20
1038	1393	Hidili Industry International Development Limited:O	733,000	161,260	*	0.04	2021-06-01
1039	3358	Bestway Global Holding Inc.:O	379,000	1,595,590		0.04	2021-06-30
1040	0750	China Shuifa Singyes Energy Holdings Limited:O	900,000	1,989,000		0.04	2021-07-08
1041	1053	Chongqing Iron & Steel Company Limited:H	191,514	398,349		0.04	2021-07-19
1042	1576	Qilu Expressway Company Limited:H	390,000	846,300		0.04	2021-04-30
1043	1777	Fantasia Holdings Group Co., Limited:O	2,044,500	1,717,380		0.04	2021-05-21
1044	2282	MGM China Holdings Limited:O	1,341,221	13,948,698		0.04	2021-07-22
1045	1199	COSCO SHIPPING Ports Limited:O	1,167,206	6,921,532		0.04	2021-07-20
1046	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	380,730	4,439,312		0.04	2021-07-15
1047	1502	Financial Street Property Co., Limited:H	36,000	150,480		0.03	2020-11-06
1048	1963	Bank of Chongqing Co., Ltd.:H	546,500	2,683,315		0.03	2021-07-19
1049	0916	China Longyuan Power Group Corporation Limited:H	1,155,249	15,318,602		0.03	2021-07-22
1050	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,272,000	124,960	*	0.03	2019-10-16
1051	2020	ANTA Sports Products Limited:O	932,184	165,835,534		0.03	2021-07-14
1052	0512	Grand Pharmaceutical Group Limited:O	1,218,500	8,139,580		0.03	2021-07-20
1053	1730	LHN LIMITED:O	140,000	284,200		0.03	2021-06-16
1054	3700	Inkeverse Group Limited:O	685,000	1,349,450		0.03	2021-05-25
1055	1945	Zero2IPO Holdings Inc.:O	104,400	440,568		0.03	2021-07-20
1056	2227	Solis Holdings Limited (KY):O	312,000	76,440		0.03	2021-07-05
1057	8430	C&N Holdings Limited:O	260,000	36,920		0.03	2021-06-30
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,704,000	8,400,720		0.03	2021-07-13
1059	0167	IDT INTERNATIONAL LIMITED:O	878,000	43,900		0.03	2021-05-28
1060	0691	China Shanshui Cement Group Limited:O	1,460,000	3,387,200		0.03	2021-07-21
1061	2161	JBM (Healthcare) Limited:O	298,500	408,945		0.03	2021-06-15
1062	0856	VSTECS Holdings Limited:O	485,000	3,002,150		0.03	2021-07-07
1063	1385	Shanghai Fudan Microelectronics Group Company Limited:H	94,000	2,538,000		0.03	2021-07-22
1064	1024	Kuaishou Technology:B	1,121,770	162,768,827		0.03	2021-07-22
1065	8103	hmvod Limited:O	30,000	75,300		0.03	2021-05-28
1066	1692	Town Ray Holdings Limited:O	118,000	243,080		0.03	2021-07-22
1067	3883	China Aoyuan Group Limited:O	877,000	5,165,530		0.03	2021-07-22
1068	1429	Skymission Group Holdings Limited:O	520,000	78,520		0.03	2020-11-03
1069	3788	China Hanking Holdings Limited:O	632,000	910,080		0.03	2021-05-24
1070	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	507,600	3,644,568		0.03	2021-07-22
1071	2002	China Sunshine Paper Holdings Company Limited:O	290,000	539,400		0.03	2021-06-17
1072	0924	Khoon Group Limited:O	320,000	144,000		0.03	2020-12-09
1073	2349	China City Infrastructure Group Limited:O	999,600	128,948		0.03	2018-07-24
1074	2313	Shenzhou International Group Holdings Limited:O	476,995	80,659,855		0.03	2021-07-13
1075	6812	Winson Holdings Hong Kong Limited:O	190,000	112,100		0.03	2021-07-22
1076	0086	SUN HUNG KAI & CO. LIMITED:O	620,000	2,511,000		0.03	2021-07-13
1077	1034	Fullwealth International Group Holdings Limited:O	500,000	790,000		0.03	2021-05-03
1078	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	31,000		0.03	2018-12-27
1079	2869	Greentown Service Group Co. Ltd.:O	1,008,000	9,434,880		0.03	2021-07-09
1080	1193	China Resources Gas Group Limited:O	713,270	34,236,960		0.03	2021-07-19
1081	8007	Global Strategic Group Limited:O	28,000	6,496		0.03	2020-08-28
1082	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1083	1188	Hybrid Kinetic Group Limited:O	6,228,000	249,120	*	0.03	2021-03-12
1084	0373	ALLIED GROUP LIMITED (HK):O	1,072,000	3,323,200		0.03	2021-05-03
1085	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	424,200	4,369,260		0.03	2021-07-20
1086	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	210,000	3,364,200		0.03	2021-05-24
1087	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,300	*	0.03	2021-03-23
1088	1458	Zhou Hei Ya International Holdings Company Limited:O	715,000	5,920,200		0.03	2021-05-27
1089	8502	Ocean Line Port Development Limited:O	240,000	81,600		0.03	2018-12-27
1090	1769	Scholar Education Group:O	166,000	587,640		0.03	2021-07-21
1091	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	88,600	6,017,712		0.03	2021-07-22
1092	2858	Yixin Group Limited:O	1,915,000	4,078,950		0.03	2021-07-14
1093	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	345,836	16,617,420		0.03	2021-07-21
1094	0127	CHINESE ESTATES HOLDINGS LIMITED:O	560,000	1,920,800		0.03	2021-03-17
1095	1978	LH GROUP LIMITED (KY):O	234,000	224,640		0.03	2021-06-23
1096	8496	Global Uin Intelligence Holdings Limited:O	70,000	34,300		0.03	2021-02-26
1097	2880	Liaoning Port Co., Ltd.:H	1,500,214	1,125,161		0.03	2020-07-13
1098	0656	FOSUN INTERNATIONAL LIMITED:O	2,436,490	28,701,852		0.03	2021-07-15
1099	0506	China Foods Limited:O	810,000	2,187,000		0.03	2021-07-19
1100	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	169,500	767,835		0.03	2021-06-30
1101	1477	Ocumension Therapeutics:O	181,500	4,673,625		0.03	2021-06-18
1102	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,746,000	2,095,200		0.03	2021-06-21
1103	6178	Everbright Securities Company Limited:H	200,400	1,262,520		0.03	2021-02-10
1104	0346	Yanchang Petroleum International Limited:O	5,200,000	312,000		0.03	2018-05-25
1105	0160	Hon Kwok Land Investment Company, Limited:O	204,000	744,600		0.03	2019-12-03
1106	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,540,685	67,867,174		0.03	2021-07-22
1107	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	164,000	4,231,200		0.03	2021-07-20
1108	6808	SUN ART RETAIL GROUP LIMITED:O	2,652,400	13,765,956		0.03	2021-07-20
1109	0746	Lee & Man Chemical Company Limited:O	228,000	1,242,600		0.03	2021-04-14
1110	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1111	0136	China Ruyi Holdings Limited:O	2,520,750	10,839,225		0.03	2021-07-22
1112	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,112,700	36,044,535		0.03	2021-07-22
1113	1571	Xin Point Holdings Limited:O	271,000	951,210		0.03	2021-06-11
1114	8392	Satu Holdings Limited (KY):O	270,000	32,130		0.03	2018-07-03
1115	8037	China Biotech Services Holdings Limited:O	260,000	421,200		0.03	2021-06-29
1116	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,690	871,022		0.03	2019-10-28
1117	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	199,800	1,510,488		0.03	2021-06-30
1118	0274	Renaissance Asia Silk Road Group Limited:O	401,150	99,084		0.03	2020-08-12
1119	1366	Jiangnan Group Limited:O	1,618,000	622,930		0.03	2020-07-06
1120	0041	GREAT EAGLE HOLDINGS LIMITED:O	193,142	4,934,778		0.03	2021-06-21
1121	1419	Human Health Holdings Limited:O	100,000	102,000		0.03	2018-11-23
1122	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,815,000	3,103,650		0.03	2021-07-09
1123	1378	China Hongqiao Group Limited:O	2,390,500	24,861,200		0.03	2021-07-22
1124	6186	China Feihe Limited:O	2,337,000	40,430,100		0.03	2021-07-15
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,138,087	66,691,898		0.03	2021-07-22
1126	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	19,800		0.03	2020-10-22
1127	2362	Jinchuan Group International Resources Co. Ltd:O	3,200,000	3,872,000		0.03	2021-07-22
1128	1343	Wei Yuan Holdings Limited:O	270,000	33,210		0.03	2021-04-07
1129	0632	CHK Oil Limited (BM):O	212,650	57,416		0.03	2021-03-11
1130	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	172,000	161,680		0.03	2021-07-19
1131	1616	A Metaverse Company:O	496,000	74,400		0.03	2020-05-19
1132	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	145,000		0.03	2011-01-18
1133	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,300	9,154	*	0.03	2021-03-15
1134	3318	China Boton Group Company Limited:O	270,000	1,147,500		0.02	2021-06-28
1135	9820	Global X China Biotech ETF:Unit	6,350	107,125		0.02	2021-07-20
1136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	976,775	43,271,133		0.02	2021-07-21
1137	9081	Value Gold ETF:Unit	10,000	55,350		0.02	2021-03-30
1138	1068	China Yurun Food Group Limited:O	450,000	387,000		0.02	2020-12-22
1139	6858	Honma Golf Limited:O	149,500	611,455		0.02	2021-06-29
1140	8056	Life Concepts Holdings Limited (KY):O	200,000	18,400	*	0.02	2021-02-22
1141	83169	Vanguard Total China index ETF:Unit	6,900	68,448	*	0.02	2019-08-23
1142	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,460	1,508,352		0.02	2021-07-15
1143	3173	Premia CSI Caixin China New Economy ETF:Unit	50,500	647,915		0.02	2021-05-31
1144	2686	AAG Energy Holdings Limited:O	815,000	953,550		0.02	2021-06-03
1145	1408	Macau E&M Holding Limited:O	120,000	40,800		0.02	2021-02-09
1146	3360	Far East Horizon Limited:O	993,000	8,083,020		0.02	2021-07-06
1147	8018	Finsoft Financial Investment Holdings Limited:O	30,000	10,200		0.02	2021-06-28
1148	9633	Nongfu Spring Co., Ltd:H	1,193,530	51,858,879		0.02	2021-07-22
1149	1573	Southern Energy Holdings Group Limited:O	170,000	115,600	*	0.02	2020-03-19
1150	3363	Zhengye International Holdings Company Limited:O	118,000	76,700		0.02	2021-05-07
1151	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	55,536		0.02	2021-03-26
1152	1215	Kai Yuan Holdings Limited:O	3,000,000	114,000		0.02	2020-03-24
1153	2833	Hang Seng Index ETF:Unit	399,100	11,302,512		0.02	2021-07-15
1154	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	7,200		0.02	2019-07-30
1155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	50,840		0.02	2021-06-09
1156	0812	Southwest Securities International Securities Limited:O	850,000	59,500		0.02	2020-09-25
1157	0948	Alpha Professional Holdings Limited:O	72,500	55,825		0.02	2020-06-30
1158	6622	Zhaoke Ophthalmology Limited:O	123,549	1,231,784		0.02	2021-07-08
1159	2777	Guangzhou R&F Properties Co., Ltd.:H	858,000	7,035,600		0.02	2021-07-20
1160	2269	WuXi Biologics (Cayman) Inc.:O	966,520	129,320,376		0.02	2021-07-20
1161	1565	Virscend Education Company Limited:O	704,000	640,640		0.02	2021-07-21
1162	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	184,000		0.02	2020-07-29
1163	1340	Huisheng International Holdings Limited:O	200,000	15,400		0.02	2017-02-02
1164	1141	CMBC Capital Holdings Limited:O	10,710,000	1,167,390		0.02	2021-04-22
1165	1108	Triumph New Energy Company Limited:H	56,000	804,160		0.02	2021-07-06
1166	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	376,250	19,132,313		0.02	2021-07-21
1167	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	760,000	19,570,000		0.02	2021-07-16
1168	0123	Yuexiu Property Company Limited:O	677,346	5,357,807		0.02	2021-07-08
1169	6988	Joy Spreader Group Inc.:O	477,000	1,407,150		0.02	2021-06-08
1170	83147	CSOP SZSE ChiNext ETF:Unit	14,000	175,140		0.02	2020-12-04
1171	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	679,013	2,478,397		0.02	2021-03-22
1172	6606	New Horizon Health Limited:O	93,000	7,295,850		0.02	2021-06-18
1173	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,014,000	257,792		0.02	2021-01-04
1174	8193	Asia-Pac Financial Investment Company Limited:O	251,750	14,098		0.02	2020-08-20
1175	9999	NetEase, Inc.:O	744,734	130,775,290		0.02	2021-07-22
1176	1037	Maxnerva Technology Services Limited:O	150,800	70,122		0.02	2014-10-07
1177	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	90,000	450,000		0.02	2021-06-24
1178	3306	JNBY Design Limited:O	111,000	1,966,920		0.02	2021-05-26
1179	0853	MicroPort Scientific Corporation:O	388,011	25,375,919		0.02	2021-07-13
1180	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	192,000		0.02	2021-03-09
1181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	614,872	71,079,203		0.02	2021-07-16
1182	8126	G.A. HOLDINGS LIMITED:O	100,000	24,000		0.02	2015-07-14
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	650,000	13,000,000		0.02	2021-06-01
1184	0767	Zhong Ji Longevity Science Group Limited:O	807,969	367,626		0.02	2019-11-05
1185	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,000		0.02	2021-02-24
1186	9926	Akeso, Inc.:O	170,000	9,112,000		0.02	2021-07-08
1187	0493	GOME Retail Holdings Limited:O	4,894,185	4,453,708		0.02	2021-07-02
1188	6820	FriendTimes Inc.:O	446,000	892,000		0.02	2021-07-19
1189	1250	Shandong Hi-Speed New Energy Group Limited:O	12,977,406	1,323,695		0.02	2021-07-15
1190	0628	Tong Tong AI Social Group Limited:O	550,000	222,750		0.02	2021-02-25
1191	0894	Man Yue Technology Holdings Limited:O	96,000	142,080		0.02	2021-06-25
1192	2840	SPDR Gold Trust:Unit	71,060	93,017,540		0.02	2021-07-19
1193	0285	BYD Electronic (International) Company Limited:O	452,780	19,401,623		0.02	2021-07-22
1194	1049	Celestial Asia Securities Holdings Limited:O	16,207	23,662		0.02	2020-09-08
1195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	131,250	9,620,625		0.02	2021-07-14
1196	1107	MODERN LAND (CHINA) CO., LIMITED:O	560,000	403,200		0.02	2021-03-24
1197	2131	Netjoy Holdings Limited:O	160,200	752,940		0.02	2021-07-06
1198	0087	SWIRE PACIFIC LIMITED:B	595,000	5,045,600		0.02	2021-07-19
1199	3718	Beijing Enterprises Urban Resources Group Limited:O	716,000	658,720		0.02	2021-07-15
1200	0818	Hi Sun Technology (China) Limited:O	546,000	748,020		0.02	2021-05-11
1201	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	180,300	2,931,678		0.02	2021-07-08
1202	1896	Maoyan Entertainment:O	223,800	2,524,464		0.02	2021-07-14
1203	1908	C&D International Investment Group Limited:O	250,000	3,845,000		0.02	2021-06-10
1204	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1205	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	267,000		0.02	2021-05-27
1206	0353	Energy International Investments Holdings Limited:O	1,400,000	99,400	*	0.02	2018-03-22
1207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,092,500	16,321,950		0.02	2021-07-13
1208	9959	Linklogis Inc.:B	399,500	4,841,940		0.02	2021-07-22
1209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	31,000		0.02	2021-03-26
1210	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	100,000	150,000		0.02	2021-07-09
1211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	108,000		0.02	2020-06-10
1212	9626	Bilibili Inc.:Z ord	57,148	51,576,070		0.02	2021-07-21
1213	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50,000	385,000		0.02	2021-07-14
1214	1515	China Resources Medical Holdings Company Limited:O	245,500	1,905,080		0.02	2021-06-08
1215	0708	China Evergrande New Energy Vehicle Group Limited:O	1,845,500	29,306,540		0.02	2021-07-22
1216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	924,800		0.02	2020-03-05
1217	8179	Palinda Group Holdings Limited:O	110,400	26,827		0.02	2019-09-03
1218	1499	OKG Technology Holdings Limited:O	1,010,000	292,900		0.02	2021-05-31
1219	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	145,200		0.02	2021-07-06
1220	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	582,213	1,170,248		0.02	2021-07-15
1221	2115	CM Hi-Tech Cleanroom Limited:O	260,000	36,400		0.02	2021-02-18
1222	9876	Ocean One Holding Ltd.:O	52,000	41,600		0.02	2021-03-19
1223	0189	DONGYUE GROUP LIMITED:O	382,000	4,805,560		0.02	2021-07-22
1224	0667	China East Education Holdings Limited:O	398,000	3,960,100		0.02	2021-07-20
1225	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	41,280		0.02	2021-03-23
1226	0011	HANG SENG BANK, LIMITED:O	341,717	51,770,126		0.02	2021-07-19
1227	1033	Sinopec Oilfield Service Corporation:H	956,000	650,080		0.02	2021-07-12
1228	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	14,688		0.02	2020-12-30
1229	0010	HANG LUNG GROUP LIMITED:O	239,000	4,588,800		0.02	2021-07-19
1230	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000	*	0.02	2020-08-12
1231	6119	Tian Yuan Group Holdings Limited:O	105,000	45,150		0.02	2021-05-03
1232	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	190,000		0.02	2021-06-10
1233	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,300	3,684,900		0.02	2021-07-16
1234	0997	Chinlink International Holdings Limited:O	200,000	48,000		0.02	2021-02-22
1235	3380	Logan Group Company Limited:O	943,000	9,307,410		0.02	2021-07-22
1236	8156	Sinopharm Tech Holdings Limited:O	735,000	182,280		0.02	2021-03-09
1237	8547	Pacific Legend Group Limited:O	200,000	31,200		0.02	2020-06-24
1238	2007	Country Garden Holdings Company Limited:O	3,659,167	30,700,411		0.02	2021-07-22
1239	0383	Tian An Medicare Limited (BM):O	2,400,000	264,000		0.02	2020-12-16
1240	0177	Jiangsu Expressway Company Limited:H	200,000	1,720,000		0.02	2021-06-16
1241	6098	Country Garden Services Holdings Company Limited:O	523,535	38,715,413		0.02	2021-07-19
1242	3070	Ping An of China CSI HK Dividend ETF:Unit	5,000	126,700		0.02	2021-06-25
1243	0117	Tianli Holdings Group Limited:O	120,000	100,800		0.02	2021-03-17
1244	1402	i-Control Holdings Limited:O	160,000	92,800		0.02	2021-03-29
1245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	58,092		0.02	2020-12-17
1246	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	918,750		0.02	2016-07-19
1247	1372	China Carbon Neutral Development Group Limited:O	41,000	234,930		0.02	2021-07-13
1248	2616	CStone Pharmaceuticals:O	186,500	3,267,480		0.02	2021-07-22
1249	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,109,000	2,931,510		0.02	2021-07-06
1250	1972	SWIRE PROPERTIES LIMITED:O	908,663	21,308,147		0.02	2021-07-13
1251	0043	C.P. POKPHAND CO. LTD.:O	3,720,000	2,901,600		0.02	2021-07-22
1252	1054	STYLAND HOLDINGS LIMITED:Wrnt	20,000	220		0.02	2021-02-18
1253	0826	Tiangong International Company Limited:O	420,000	1,688,400		0.02	2021-07-06
1254	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	756,792	3,950,454		0.02	2021-07-22
1255	1669	Global International Credit Group Limited:O	60,000	39,000		0.02	2021-05-10
1256	0868	XINYI GLASS HOLDINGS LIMITED:O	601,000	19,923,150		0.01	2021-07-22
1257	1759	Sino Gas Holdings Group Limited:O	32,000	35,520		0.01	2020-12-10
1258	0480	HKR INTERNATIONAL LIMITED:O	219,040	751,307		0.01	2020-12-01
1259	1876	Budweiser Brewing Company APAC Limited:O	1,938,500	47,105,550		0.01	2021-07-20
1260	1025	KNT Holdings Limited:O	76,000	20,140		0.01	2020-06-08
1261	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	13,440		0.01	2021-02-10
1262	6969	Smoore International Holdings Limited:O	865,800	37,575,720		0.01	2021-07-19
1263	1277	Kinetic Development Group Limited:O	1,222,000	733,200		0.01	2021-07-19
1264	0839	China Education Group Holdings Limited (KY):O	329,000	5,296,900		0.01	2021-07-20
1265	1900	China ITS (Holdings) Co., Ltd.:O	238,000	47,600		0.01	2017-10-30
1266	6699	Angelalign Technology Inc.:O	24,150	10,954,440		0.01	2021-07-22
1267	2142	HBM Holdings Limited (KY):O	110,000	1,045,000		0.01	2021-07-19
1268	3339	Lonking Holdings Limited:O	613,000	1,471,200		0.01	2021-07-22
1269	0211	STYLAND HOLDINGS LIMITED:O	100,000	31,000		0.01	2020-09-29
1270	2160	MicroPort CardioFlow Medtech Corporation:O	339,695	4,680,997		0.01	2021-07-22
1271	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,527,000	3,597,540	*	0.01	2021-03-01
1272	1064	Zhong Hua International Holdings Limited:O	100,000	15,200		0.01	2019-09-26
1273	0595	AV CONCEPT HOLDINGS LIMITED:O	126,800	79,884		0.01	2021-04-26
1274	1966	China SCE Group Holdings Limited:O	588,000	1,834,560		0.01	2021-06-11
1275	1208	MMG Limited (HK):O	1,192,600	4,603,436		0.01	2021-07-22
1276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,300	4,495,410		0.01	2021-06-25
1277	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	299,400		0.01	2021-03-31
1278	8026	China Brilliant Global Limited:O	198,000	110,880		0.01	2018-05-03
1279	0098	Xingfa Aluminium Holdings Limited:O	56,000	702,240		0.01	2021-07-05
1280	0859	Zhongchang International Holdings Group Limited:O	150,000	46,500		0.01	2019-01-04
1281	0128	ENM Holdings Limited (HK):O	220,000	145,200		0.01	2020-11-26
1282	0142	FIRST PACIFIC COMPANY LIMITED:O	575,000	1,564,000		0.01	2021-06-08
1283	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	46,200		0.01	2021-07-19
1284	1259	Prosperous Future Holdings Limited (KY):O	300,000	23,400		0.01	2021-06-02
1285	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	19,176		0.01	2018-09-21
1286	1582	CR Construction Group Holdings Limited:O	65,000	37,050		0.01	2021-04-21
1287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	121,000	1,681,900		0.01	2021-07-13
1288	2393	Yestar Healthcare Holdings Company Limited:O	300,000	336,000		0.01	2020-07-21
1289	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,000	967,280		0.01	2021-07-21
1290	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	262,600		0.01	2021-07-05
1291	9987	Yum China Holdings, Inc.:O	53,310	27,214,755		0.01	2021-07-19
1292	2122	Kidsland International Holdings Limited:O	100,000	23,700		0.01	2021-06-02
1293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	59,250		0.01	2021-03-17
1294	2128	China Lesso Group Holdings Limited:O	383,305	6,500,853		0.01	2021-07-21
1295	6608	Bairong Inc.:B	50,500	911,020		0.01	2021-04-14
1296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	194,700		0.01	2021-01-21
1297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,916	10,771		0.01	2020-05-06
1298	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,000	125,460		0.01	2021-04-21
1299	3868	Xinyi Energy Holdings Limited:O	862,000	4,404,820		0.01	2021-07-20
1300	3808	SINOTRUK (HONG KONG) LIMITED:O	328,000	4,683,840		0.01	2021-07-14
1301	1530	3SBio Inc.:O	301,500	2,408,985		0.01	2021-07-21
1302	0911	Qianhai Health Holdings Limited:O	200,000	21,200		0.01	2018-09-13
1303	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,011,479	6,827,483		0.01	2021-07-12
1304	2663	KPa-BM Holdings Limited:O	70,000	29,400		0.01	2021-06-29
1305	0444	Sincere Watch (Hong Kong) Limited:O	700,000	38,500		0.01	2021-06-10
1306	2100	BAIOO Family Interactive Limited:O	314,000	433,320		0.01	2021-05-27
1307	6160	BeOne Medicine Ltd.:O	138,600	25,918,200		0.01	2021-07-13
1308	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	49,200		0.01	2020-04-01
1309	8065	KML Technology Group Limited:O	45,000	16,650		0.01	2021-04-09
1310	0909	Ming Yuan Cloud Group Holdings Limited:O	219,220	7,793,271		0.01	2021-07-21
1311	1224	C C Land Holdings Limited:O	432,000	820,800		0.01	2021-06-22
1312	1860	Mobvista Inc.:O	178,000	1,459,600		0.01	2021-07-06
1313	0837	Carpenter Tan Holdings Limited:O	27,500	101,200		0.01	2021-04-09
1314	6600	SciClone Pharmaceuticals (Holdings) Limited:O	74,000	1,016,760		0.01	2021-06-15
1315	9826	Global X China Cloud Computing ETF:Unit	1,500	20,175		0.01	2021-06-30
1316	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	1,045,740		0.01	2021-05-20
1317	2178	Petro-king Oilfield Services Limited:O	184,000	19,872		0.01	2019-12-19
1318	2588	BOC AVIATION LIMITED:O	73,475	4,548,103		0.01	2021-06-30
1319	3329	BOCOM International Holdings Company Limited:O	287,096	490,934		0.01	2021-07-14
1320	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,700	268,165		0.01	2021-07-12
1321	0337	Greenland Hong Kong Holdings Limited:O	280,000	576,800		0.01	2021-07-22
1322	1726	HKE Holdings Limited:O	80,000	38,800		0.01	2021-05-07
1323	1732	XiangXing International Holding Limited:O	100,000	19,500		0.01	2021-06-30
1324	1410	Edvance International Holdings Limited:O	100,000	65,000		0.01	2020-01-02
1325	2688	ENN Energy Holdings Limited:O	112,300	18,551,960		0.01	2021-07-02
1326	1789	AK Medical Holdings Limited:O	108,000	1,416,960		0.01	2021-07-21
1327	0588	Beijing North Star Company Limited:H	68,200	94,798		0.01	2021-06-01
1328	8039	China Come Ride New Energy Group Limited (KY):O	40,000	7,200		0.01	2020-10-05
1329	6099	China Merchants Securities Co., Ltd.:H	120,000	1,322,400		0.01	2021-06-03
1330	1039	Changyou International Group Limited:O	170,000	58,650		0.01	2020-11-02
1331	0397	Minerva Group Holding Limited:O	261,125	28,202		0.01	2021-02-22
1332	0023	BANK OF EAST ASIA, LIMITED (THE):O	269,806	3,512,874		0.01	2021-07-22
1333	8117	China Primary Energy Holdings Limited:O	91,125	14,762		0.01	2014-06-05
1334	1611	Sinohope Technology Holdings Limited:O	27,000	300,780		0.01	2021-07-16
1335	3681	SINOMAB BIOSCIENCE LIMITED:O	88,200	269,892		0.01	2021-07-14
1336	0101	HANG LUNG PROPERTIES LIMITED:O	391,000	7,382,080		0.01	2021-06-15
1337	1875	BioDlink International Company Limited:O	52,000	225,160		0.01	2021-05-10
1338	6978	Immunotech Biopharm Ltd:O	44,000	770,000		0.01	2021-07-02
1339	8158	China Regenerative Medicine International Limited:O	243,000	92,340		0.01	2020-12-29
1340	1679	RISECOMM GROUP HOLDINGS LIMITED:O	82,500	19,635		0.01	2021-06-23
1341	1308	SITC International Holdings Company Limited:O	224,000	7,268,800		0.01	2021-07-19
1342	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,000	2,401,200		0.01	2021-06-02
1343	0583	Great Wall Pan Asia Holdings Limited:O	130,000	57,850		0.01	2021-02-08
1344	9992	POP MART INTERNATIONAL GROUP LIMITED:O	116,200	7,727,300		0.01	2021-07-06
1345	8163	NOIZ Group Limited:O	40,000	6,240		0.01	2021-06-18
1346	3072	Nikko AM Global Internet ETF:Unit	90	15,048		0.01	2020-07-15
1347	1490	AI X Tech Inc.:O	100,000	92,000		0.01	2021-03-03
1348	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,500	473,200		0.01	2021-07-08
1349	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,200	140,170		0.01	2017-05-23
1350	8071	China Netcom Technology Holdings Limited:O	375,000	21,750		0.01	2020-07-15
1351	2102	Tak Lee Machinery Holdings Limited:O	80,000	23,200		0.01	2021-04-15
1352	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-02-26
1353	1631	REF Holdings Limited:O	20,000	12,600		0.01	2021-04-09
1354	0099	Wong's International Holdings Limited:O	37,000	91,760		0.01	2021-03-22
1355	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	251,000	509,530		0.01	2021-05-31
1356	2096	Simcere Pharmaceutical Group Limited:O	198,000	2,332,440		0.01	2021-07-21
1357	1315	Green Economy Development Limited:O	450,000	10,800		0.01	2021-05-14
1358	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	47,100		0.01	2020-07-17
1359	0270	GUANGDONG INVESTMENT LIMITED:O	488,000	5,475,360		0.01	2021-07-20
1360	0220	Uni-President China Holdings Ltd.:O	321,000	2,535,900		0.01	2021-06-29
1361	1647	Grandshores Technology Group Limited:O	80,000	21,200		0.01	2021-03-05
1362	6993	Blue Moon Group Holdings Limited:O	426,800	3,457,080		0.01	2021-07-15
1363	1884	eprint Group Limited:O	40,000	11,600		0.01	2018-02-06
1364	8080	North Asia Strategic Holdings Limited:O	24,000	20,160		0.01	2020-08-14
1365	9961	TRIP.COM GROUP LIMITED:O	45,650	10,453,850		0.01	2021-07-21
1366	1323	Huasheng International Holding Limited:O	250,000	337,500		0.01	2021-07-13
1367	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	11,514		0.01	2021-06-24
1368	0931	China HK Power Smart Energy Group Limited:O	400,000	168,000		0.01	2018-03-15
1369	1593	Chen Lin Education Group Holdings Limited:O	70,000	184,800		0.01	2021-07-02
1370	0119	Poly Property Group Co., Limited:O	256,000	519,680		0.01	2021-07-21
1371	1022	Feiyu Technology International Company Ltd.:O	120,000	93,600		0.01	2021-07-06
1372	1097	i-CABLE Communications Limited:O	495,673	43,619		0.01	2021-04-08
1373	3759	Pharmaron Beijing Co., Ltd.:H	9,100	1,637,090		0.01	2021-07-14
1374	0798	China Electronics Optics Valley Union Holding Company Limited:O	500,000	245,000		0.01	2021-07-08
1375	3799	Dali Foods Group Company Limited:O	902,500	3,961,975		0.01	2021-03-22
1376	2192	Medlive Technology Co., Ltd.:O	44,500	1,346,125		0.01	2021-07-22
1377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	75,164		0.01	2021-02-03
1378	0348	China Healthwise Holdings Limited:O	48,800	14,640		0.01	2020-12-11
1379	9998	Kwan Yong Holdings Limited:O	50,000	12,500		0.01	2020-04-29
1380	8426	Modern Living Investments Holdings Limited:O	50,000	7,400		0.01	2021-05-06
1381	2669	China Overseas Property Holdings Limited:O	202,268	1,729,391		0.01	2021-07-20
1382	2772	Zhongliang Holdings Group Company Limited:O	220,000	1,025,200		0.01	2021-07-16
1383	0151	Want Want China Holdings Limited:O	737,558	4,012,316		0.01	2021-07-12
1384	1942	MOG Digitech Holdings Limited:O	30,000	27,600		0.01	2021-03-23
1385	0182	Concord New Energy Group Limited:O	500,000	305,000		0.01	2021-06-18
1386	2369	Coolpad Group Limited:O	640,000	179,200		0.01	2021-06-28
1387	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	39,400		0.01	2021-04-13
1388	8063	Global Mastermind Holdings Limited:O	30,000	4,170		0.01	2021-05-24
1389	0686	Beijing Energy International Holding Co., Ltd.:O	1,316,000	355,320		0.01	2021-06-18
1390	0382	Edvantage Group Holdings Limited:O	62,000	423,460		0.01	2021-07-02
1391	1740	Values Cultural Investment Limited:O	60,000	8,700		0.01	2020-01-20
1392	1776	GF Securities Co., Ltd.:H	96,600	987,252		0.01	2021-07-21
1393	1992	Fosun Tourism Group:O	70,000	770,000		0.01	2021-07-22
1394	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	14,250		0.01	2020-03-27
1395	0434	Boyaa Interactive International Limited:O	40,000	20,400		0.01	2021-04-16
1396	3396	Legend Holdings Corporation:H	71,500	846,560		0.01	2021-04-26
1397	1102	Enviro Energy International Holdings Limited:O	30,400	2,736		0.01	2021-01-13
1398	6818	China Everbright Bank Company Limited:H	710,000	1,966,700		0.01	2021-07-13
1399	1980	Tian Ge Interactive Holdings Limited:O	70,000	76,300		0.01	2020-06-29
1400	3836	China Harmony Auto Holding Limited:O	86,500	324,375		0.01	2021-06-21
1401	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,000	189,200		0.01	2021-04-09
1402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	59,020		0.01	2017-12-19
1403	2383	TOM GROUP LIMITED:O	214,000	86,670		0.01	2021-01-21
1404	0625	RREEF China Commercial Trust:Unit	25,000	108,750	*	0.01	2019-04-29
1405	83188	ChinaAMC CSI 300 Index ETF:Unit	17,400	917,328		0.01	2021-05-10
1406	1913	PRADA S.P.A.:O	137,475	7,306,796		0.01	2021-06-29
1407	1164	CGN Mining Company Limited:O	350,000	217,000		0.01	2021-07-13
1408	0976	Chiho Environmental Group Limited:O	84,000	71,400		0.01	2021-06-24
1409	0013	HUTCHMED (China) Limited:O	45,000	3,210,750		0.01	2021-07-22
1410	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	209,720		0.01	2021-03-18
1411	1931	IVD Medical Holding Limited:O	70,000	216,300		0.01	2021-05-25
1412	9689	JTF International Holdings Limited:O	48,000	33,600		0.01	2018-07-19
1413	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	520,000		0.01	2019-01-03
1414	2048	E-House (China) Enterprise Holdings Limited:O	88,500	380,550		0.01	2021-07-13
1415	8210	DLC Asia Limited:O	40,000	2,320		0.01	2021-02-26
1416	1843	Snack Empire Holdings Limited:O	40,000	15,800		0.01	2021-05-04
1417	6877	Top Eminent Healthcare Group Limited:O	100,000	17,100		0.00	2020-03-09
1418	1111	Chong Hing Bank Limited:O	47,000	958,800		0.00	2021-06-23
1419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	139,200		0.00	2017-08-15
1420	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	189,000		0.00	2021-07-20
1421	0723	Reliance Global Holdings Limited (BM):O	420,000	12,600		0.00	2021-06-22
1422	8512	Hyfusin Group Holdings Limited:O	50,000	21,500		0.00	2020-11-20
1423	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	28,320		0.00	2021-07-16
1424	0139	Smart Fish Wealthlink Holdings Limited:O	702,000	10,530		0.00	2021-07-09
1425	0780	Tongcheng Travel Holdings Limited (KY):O	96,200	1,745,068		0.00	2021-07-19
1426	1638	Kaisa Group Holdings Ltd.:O	302,750	738,710		0.00	2021-07-22
1427	6616	Global New Material International Holdings Limited:O	50,000	211,500		0.00	2021-07-20
1428	1815	Mount Everest Gold Group Company Limited (KY):O	52,150	34,419		0.00	2020-01-06
1429	2051	Vala Inc. (KY):O	56,000	68,880		0.00	2021-07-02
1430	0978	China Merchants Land Limited:O	200,000	218,000		0.00	2019-08-01
1431	0960	Longfor Group Holdings Limited:O	247,000	10,892,700		0.00	2021-07-05
1432	2798	Perennial Energy Holdings Limited:O	65,000	105,300		0.00	2021-06-25
1433	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,680		0.00	2021-01-26
1434	1885	China Wood Optimization (Holding) Limited:O	40,000	36,000	*	0.00	2020-09-08
1435	3886	Town Health International Medical Group Limited:O	300,000	180,000		0.00	2021-06-22
1436	2308	EVOC Intelligent Technology Company Limited:H	12,000	16,560		0.00	2021-07-07
1437	0884	CIFI Holdings (Group) Co. Ltd.:O	320,724	1,690,215		0.00	2021-07-22
1438	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,430		0.00	2021-03-22
1439	0102	Summit Ascent Holdings Limited:O	168,000	110,880		0.00	2021-05-07
1440	8328	Xinyi Electric Storage Holdings Limited:O	24,000	126,000		0.00	2021-03-19
1441	6998	Genor Biopharma Holdings Limited:O	18,000	295,920		0.00	2021-07-22
1442	0375	YGM TRADING LIMITED:O	6,000	13,500		0.00	2016-12-14
1443	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	32,060		0.00	2018-06-15
1444	0973	L'Occitane International S.A.:O	53,000	1,571,450		0.00	2021-07-02
1445	6169	China YuHua Education Corporation Limited:O	120,000	724,800		0.00	2021-05-12
1446	6288	Fast Retailing Co., Ltd.:HDRO	16,900	910,910		0.00	2021-06-10
1447	2116	Jiangsu Innovative Ecological New Materials Limited:O	16,000	6,560		0.00	2021-07-16
1448	1829	China Machinery Engineering Corporation:H	30,000	109,500		0.00	2021-06-08
1449	1003	Huanxi Media Group Limited:O	120,000	216,000		0.00	2021-04-19
1450	0228	China Energy Development Holdings Limited:O	308,000	33,264		0.00	2021-06-02
1451	6110	Topsports International Holdings Limited:O	200,000	2,204,000		0.00	2021-07-02
1452	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	208,000		0.00	2021-07-05
1453	8521	WebX International Holdings Company Limited:O	15,000	2,190		0.00	2021-01-21
1454	9909	Powerlong Commercial Management Holdings Limited:O	20,000	505,000		0.00	2021-04-13
1455	0149	China Agri-Products Exchange Limited:O	302,775	36,939		0.00	2020-06-17
1456	1846	EuroEyes International Eye Clinic Limited:O	10,000	137,200		0.00	2021-07-08
1457	1929	Chow Tai Fook Jewellery Group Limited:O	300,600	4,935,852		0.00	2021-07-21
1458	2518	Autohome Inc.:O	15,300	1,559,070		0.00	2021-06-23
1459	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	47,968		0.00	2019-03-19
1460	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	31,850		0.00	2021-06-24
1461	0235	CSC Holdings Limited (HK):O	600,000	52,800		0.00	2021-05-31
1462	0163	Emperor International Holdings Limited:O	108,000	122,040		0.00	2020-03-04
1463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,500		0.00	2019-11-15
1464	1636	China Metal Resources Utilization Limited:O	92,000	24,840		0.00	2021-03-12
1465	0867	China Medical System Holdings Limited:O	69,000	1,287,540		0.00	2021-07-22
1466	1699	China Putian Food Holding Limited:O	52,000	4,680		0.00	2021-07-02
1467	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.00	2017-12-12
1468	8222	E Lighting Group Holdings Limited:O	12,000	840		0.00	2015-01-02
1469	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	638,600		0.00	2021-07-16
1470	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	74,900		0.00	2021-04-07
1471	1386	Vestate Group Holdings Limited:O	18,000	8,190	*	0.00	2016-01-15
1472	0572	Future World Holdings Limited:O	25,000	2,900		0.00	2020-07-06
1473	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	41,440		0.00	2021-07-20
1474	9688	Zai Lab Limited:O	2,180	2,653,060		0.00	2021-07-14
1475	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	27,000		0.00	2021-01-28
1476	0577	South Shore Holdings Limited:O	23,539	565	*	0.00	2020-12-02
1477	0150	Hypebeast Limited:O	47,500	56,525		0.00	2021-07-13
1478	0521	CWT International Limited:O	260,000	21,840		0.00	2018-07-27
1479	0586	China Conch Venture Holdings Limited:O	41,400	1,283,400		0.00	2021-07-06
1480	8111	China Technology Industry Group Limited:O	10,000	3,750		0.00	2021-07-20
1481	0261	GBA Holdings Limited:O	4,000,000	40,000		0.00	2019-01-18
1482	1862	JINGRUI HOLDINGS LIMITED:O	33,000	74,250		0.00	2021-03-10
1483	8195	Legendary Education Group Limited:O	32,000	9,760		0.00	2017-10-10
1484	1209	China Resources Mixc Lifestyle Services Limited:O	46,000	2,228,700		0.00	2021-06-01
1485	0891	Trinity Limited (BM):O	72,000	3,024	*	0.00	2021-04-01
1486	1547	IBI Group Holdings Limited (KY):O	16,000	5,040		0.00	2021-01-28
1487	3728	Ching Lee Holdings Limited:O	20,000	3,700		0.00	2021-01-27
1488	6118	Austar Lifesciences Limited:O	10,000	165,400		0.00	2021-07-09
1489	9868	XPeng Inc.:A	25,200	4,326,840		0.00	2021-07-22
1490	0061	Green Leader Holdings Group Limited:O	10,195	1,427		0.00	2020-08-10
1491	1273	Hong Kong Finance Group Limited:O	8,000	4,320		0.00	2021-07-05
1492	0618	Peking University Resources (Holdings) Company Limited:O	122,000	19,764	*	0.00	2020-07-07
1493	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	43,000		0.00	2019-01-21
1494	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	3,300		0.00	2021-02-23
1495	1076	Imperial Pacific International Holdings Limited:O	2,660,000	26,600		0.00	2021-03-02
1496	0757	Solargiga Energy Holdings Limited:O	60,000	34,200		0.00	2021-07-14
1497	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,250		0.00	2021-05-31
1498	1548	Genscript Biotech Corporation:O	36,000	1,359,000		0.00	2021-07-21
1499	0459	Legend Upstar Holdings Limited (KY):O	30,000	4,770		0.00	2018-08-20
1500	1617	Nanfang Communication Holdings Limited:O	20,000	5,100		0.00	2021-07-20
1501	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	8,064		0.00	2020-06-09
1502	0376	Yunfeng Financial Group Limited:O	60,000	157,800		0.00	2021-05-05
1503	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	4,640		0.00	2021-07-14
1504	0148	Kingboard Holdings Limited:O	17,000	709,750		0.00	2021-07-16
1505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	49,800		0.00	2020-02-11
1506	0729	FDG Electric Vehicles Limited:O	37,958	7,212	*	0.00	2019-09-06
1507	8003	Great World Company Holdings Ltd:O	5,000	3,850		0.00	2021-06-22
1508	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,100		0.00	2021-07-22
1509	3073	SPDR FTSE Greater China ETF:Unit	400	22,720		0.00	2021-01-20
1510	1516	Sunac Services Holdings Limited:O	44,879	1,038,949		0.00	2021-06-25
1511	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,000		0.00	2021-07-16
1512	6601	Cheerwin Group Limited:O	19,000	125,400		0.00	2021-06-15
1513	0640	Infinity Development Holdings Company Limited:O	8,000	5,520		0.00	2021-07-21
1514	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	10,584		0.00	2019-01-08
1515	0124	Guangdong Land Holdings Limited:O	24,000	23,040		0.00	2019-10-29
1516	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,600		0.00	2021-05-04
1517	8098	CL Group (Holdings) Limited:O	30,000	2,250		0.00	2021-01-25
1518	1952	Everest Medicines Limited:O	4,000	263,400		0.00	2021-07-12
1519	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-22
1520	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,960		0.00	2021-04-16
1521	0318	Vongroup Limited:O	3,000	1,365		0.00	2019-12-10
1522	1652	Fusen Pharmaceutical Company Limited:O	10,000	27,700		0.00	2021-06-16
1523	1702	Dongguang Chemical Limited:O	8,000	11,600		0.00	2021-05-05
1524	1110	Kingworld Medicines Group Limited:O	8,000	6,400		0.00	2021-01-29
1525	1346	Lever Style Corporation:O	8,000	3,400		0.00	2021-01-29
1526	9882	Best Linking Group Holdings Limited:O	5,000	3,250		0.00	2021-05-13
1527	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	550		0.00	2020-08-04
1528	3738	Vobile Group Limited:O	24,000	206,160		0.00	2021-07-20
1529	3678	Soho Holly Futures Co., Ltd.:H	3,000	2,850		0.00	2021-06-04
1530	1710	Trio Industrial Electronics Group Limited:O	12,000	2,364		0.00	2021-01-27
1531	8186	Almana Limited:O	175	158	*	0.00	2021-02-09
1532	8130	Dadi International Group Limited:O	40,000	2,400		0.00	2021-02-17
1533	2558	JINSHANG BANK CO., LTD.:H	10,000	14,000		0.00	2021-03-17
1534	1575	Regal Partners Holdings Limited:O	10,000	1,640		0.00	2020-01-06
1535	6890	KangLi International Holdings Limited:O	6,000	4,080		0.00	2021-07-14
1536	1727	Hebei Construction Group Corporation Limited:H	4,500	10,350		0.00	2021-03-25
1537	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2016-03-16
1538	0500	Frontier Services Group Limited:O	22,000	16,500		0.00	2018-12-21
1539	1656	ISDN HOLDINGS LIMITED:O	4,000	16,040		0.00	2020-08-25
1540	0053	GUOCO GROUP LIMITED:O	3,000	267,900		0.00	2020-11-13
1541	1570	WEIYE HOLDINGS LIMITED:O	1,771	7,332		0.00	2018-10-29
1542	0979	Green Energy Group Limited:O	10,000	2,700		0.00	2020-06-03
1543	1822	China Wood International Holding Co., Limited:O	3,000	156		0.00	2020-06-29
1544	8513	MaxWin International Holdings Limited (KY):O	4,000	1,660		0.00	2020-12-02
1545	1675	AsiaInfo Technologies Limited:O	8,000	95,840		0.00	2021-07-16
1546	1183	MECOM Power and Construction Limited:O	15,000	61,950		0.00	2021-06-29
1547	3301	Ronshine China Holdings Limited:O	14,000	61,460		0.00	2021-04-08
1548	1753	Duiba Group Limited:O	8,800	17,160		0.00	2021-07-20
1549	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,800		0.00	2021-03-29
1550	8545	Amuse Group Holding Limited:O	8,000	768		0.00	2019-01-03
1551	1921	Dalipal Holdings Limited (KY):O	12,000	19,440		0.00	2021-04-09
1552	1747	Home Control International Limited:O	4,000	2,800		0.00	2021-01-28
1553	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	2,320		0.00	2021-07-22
1554	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-09-11
1555	8006	Sino Splendid Holdings Limited:O	3,750	281		0.00	2018-01-18
1556	82823	iShares FTSE China A50 ETF:Unit	7,400	119,066		0.00	2021-03-19
1557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,400	70,902		0.00	2021-06-18
1558	1716	Most Kwai Chung Limited:O	2,000	2,140		0.00	2021-05-05
1559	1760	Intron Technology Holdings Limited:O	8,000	40,560		0.00	2021-05-18
1560	1230	Yashili International Holdings Ltd:O	35,000	22,400		0.00	2021-06-02
1561	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	1,160	*	0.00	2019-09-06
1562	0641	CHTC Fong's International Company Limited:O	8,000	3,640		0.00	2021-02-10
1563	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2018-02-21
1564	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	529,650		0.00	2021-06-23
1565	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2020-12-15
1566	6158	Zhenro Properties Group Limited:O	29,000	127,310		0.00	2021-06-22
1567	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,860	233	*	0.00	2016-10-13
1568	2057	ZTO Express (Cayman) Inc.:A	4,200	944,160		0.00	2021-07-22
1569	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,278	12,795		0.00	2021-02-17
1570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	10,850		0.00	2018-09-21
1571	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	3,960		0.00	2021-02-18
1572	1282	Renze Harvest International Limited:O	200,000	50,000		0.00	2021-05-10
1573	1578	BANK OF TIANJIN CO., LTD.:H	11,000	38,500		0.00	2020-12-18
1574	0269	China Resources and Transportation Group Limited:O	55,000	880		0.00	2020-09-03
1575	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
1576	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	704		0.00	2018-11-23
1577	0895	Dongjiang Environmental Company Limited:H	1,200	5,040		0.00	2021-06-25
1578	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2019-04-09
1579	2324	Capital VC Limited:O	1,800	504		0.00	2021-06-23
1580	0578	Rosan Resources Holdings Limited:O	5,400	259	*	0.00	2020-09-17
1581	1589	China Logistics Property Holdings Co., Ltd:O	17,000	58,650		0.00	2021-06-15
1582	0947	MOBI Development Co., Ltd.:O	4,000	1,980		0.00	2021-02-10
1583	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	831,600		0.00	2021-05-21
1584	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	58,400		0.00	2021-07-22
1585	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,440		0.00	2021-04-12
1586	0340	Tongguan Gold Group Limited:O	15,500	5,425		0.00	2021-06-01
1587	1333	China Zhongwang Holdings Limited:O	24,800	43,152		0.00	2021-05-18
1588	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	73,200		0.00	2021-03-31
1589	0090	Puxing Energy Limited:O	2,000	1,860		0.00	2021-04-30
1590	0926	Besunyen Holdings Company Limited:O	7,000	3,080		0.00	2021-06-01
1591	8325	China Smartpay Group Holdings Limited:O	10,000	1,950		0.00	2021-07-12
1592	0996	Carnival Group International Holdings Limited:O	4,000	200		0.00	2020-11-04
1593	1909	Fire Rock Holdings Limited:O	16,000	44,800		0.00	2021-06-29
1594	1987	Beng Soon Machinery Holdings Limited:O	4,000	11,360		0.00	2021-07-14
1595	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	21,200		0.00	2021-01-28
1596	3309	C-MER Medical Holdings Limited:O	4,000	34,720		0.00	2021-07-09
1597	1387	China Dili Group:O	30,000	62,700		0.00	2021-01-07
1598	0697	Shoucheng Holdings Limited:O	24,000	43,920		0.00	2021-07-14
1599	0986	Dufu Liquor Group Limited:O	2,000	220		0.00	2020-02-04
1600	1983	LUZHOU BANK CO., LTD.:H	2,000	6,060		0.00	2021-01-15
1601	8009	Chinese Energy Holdings Limited:O	187	144		0.00	2019-12-17
1602	8280	China Digital Video Holdings Limited:O	2,000	226		0.00	2020-10-20
1603	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	4,060		0.00	2019-04-26
1604	0419	Hony Media Group:O	40,000	11,800		0.00	2021-04-01
1605	8022	Evershine Group Holdings Limited:O	6,000	60		0.00	2020-12-11
1606	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2020-10-14
1607	0547	Digital Domain Holdings Limited:O	100,000	6,100		0.00	2021-02-22
1608	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,710		0.00	2021-03-04
1609	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,600	19,274		0.00	2021-07-02
1610	0755	DevGreat Group Limited:O	33,557	1,779		0.00	2021-05-25
1611	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,200		0.00	2021-02-10
1612	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	584,220		0.00	2021-02-23
1613	2156	C&D Property Management Group Co., Ltd:O	2,000	9,940		0.00	2021-04-12
1614	1194	Bay Area Gold Group Limited:O	500	280		0.00	2020-08-11
1615	8047	China Ocean Group Development Limited:O	8,000	792		0.00	2020-03-20
1616	8088	8088 Investment Holdings Limited:O	900	54	*	0.00	2019-01-10
1617	1217	China Innovation Investment Limited:O	20,000	200		0.00	2019-12-04
1618	0593	DreamEast Group Limited:O	404	659		0.00	2019-01-10
1619	8153	Jiading International Group Holdings Limited:O	10,000	760		0.00	2020-10-27
1620	1882	Haitian International Holdings Limited:O	2,000	55,400		0.00	2021-07-14
1621	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,740		0.00	2021-02-01
1622	0166	New Times Corporation Limited (BM):O	10,000	690		0.00	2015-05-06
1623	0438	IRICO Group New Energy Company Limited:H	100	2,760		0.00	2021-07-16
1624	0196	Honghua Group Limited:O	5,000	1,095		0.00	2021-07-06
1625	0299	Glory Sun Land Group Limited:O	5,000	1,500		0.00	2021-03-02
1626	2148	Vesync Co., Ltd:O	1,000	11,400		0.00	2021-05-27
1627	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,300		0.00	2021-02-10
1628	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,902		0.00	2020-10-12
1629	0524	Great Wall Terroir Holdings Limited:O	752	111		0.00	2020-02-14
1630	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	928		0.00	2021-06-07
1631	1091	South Manganese Investment Limited:O	1,655	1,307		0.00	2021-02-26
1632	1191	China Gem Holdings Limited:O	2,000	98		0.00	2018-08-03
1633	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	3,203		0.00	2021-01-21
1634	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,260		0.00	2021-04-29
1635	1101	China Huarong Energy Company Limited:O	1,900	205		0.00	2020-10-23
1636	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,700		0.00	2021-01-28
1637	0585	Imagi International Holdings Limited:O	250	260		0.00	2018-10-16
1638	8120	China Demeter Financial Investments Limited:O	46	6		0.00	2019-05-29
1639	0681	Chinese People Holdings Company Limited:O	1,645	90		0.00	2020-02-14
1640	0622	Oshidori International Holdings Limited:O	1,032	547		0.00	2020-06-19
1641	0904	China Green (Holdings) Limited:O	45	11		0.00	2019-11-19
1642	0022	MEXAN LIMITED (BM):O	100	12		0.00	2020-09-17
1643	0988	Silk Road Logistics Holdings Limited:O	24	5		0.00	2021-06-08
1644	2768	Jiayuan International Group Limited:O	191	615		0.00	2021-05-25
1645	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62	5		0.00	2020-11-05
1646	0063	China Asia Valley Group Limited:O	61	7		0.00	2021-02-26
1647	0230	Minmetals Land Limited:O	62	52		0.00	2020-04-20

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