Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2021-07-28

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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	1051	G-Resources Group Limited:O	128,082,379	339,418,304		28.41	2021-07-28
2	9997	Kangji Medical Holdings Limited:O	216,530,950	2,173,970,738		17.29	2021-07-28
3	2115	CM Hi-Tech Cleanroom Limited:O	232,317,100	30,201,223		16.59	2021-07-27
4	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	90,301,284	1,672,379,780		11.71	2021-07-28
5	2008	Phoenix Media Investment (Holdings) Limited:O	532,957,900	303,786,003		10.67	2021-07-28
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	54,461,688	58,274,006		10.09	2021-07-28
7	1611	Sinohope Technology Holdings Limited:O	30,761,072	274,696,373		10.00	2021-07-28
8	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,414,573	601,566,736		8.57	2021-07-28
9	2191	SF Real Estate Investment Trust:Unit	67,275,000	288,609,750		8.41	2021-07-28
10	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	44,931,623	763,837,591		8.16	2021-07-28
11	3690	Meituan:B	419,223,825	87,450,089,895		7.69	2021-07-28
12	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,004,500	13,029,250		7.16	2021-07-22
13	6996	Antengene Corporation Limited:O	46,690,082	677,006,189		6.96	2021-07-28
14	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,840,144	354,449,971		6.55	2021-07-28
15	1951	Jinxin Fertility Group Limited:O	163,801,781	2,257,188,542		6.53	2021-07-28
16	2003	VCREDIT HOLDINGS LIMITED:O	30,292,598	166,306,363		6.14	2021-07-28
17	1521	Frontage Holdings Corporation:O	123,674,737	734,627,938		6.03	2021-07-28
18	9666	Jinke Smart Services Group Co., Ltd.:H	8,953,900	431,577,980		5.86	2021-07-28
19	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,075,460	377,527,755		5.27	2021-07-28
20	1789	AK Medical Holdings Limited:O	50,545,600	435,197,616		4.53	2021-07-28
21	8083	Youzan Technology Limited:O	780,663,783	733,823,956		4.52	2021-07-28
22	0357	Hainan Meilan International Airport Company Limited:H	9,911,645	254,233,694		4.37	2021-07-28
23	9992	POP MART INTERNATIONAL GROUP LIMITED:O	59,049,320	3,436,670,424		4.21	2021-07-28
24	1952	Everest Medicines Limited:O	11,469,718	622,805,687		3.85	2021-07-28
25	1820	Pacific Millennium Packaging Group Corporation:O	11,054,000	66,324,000		3.68	2021-07-28
26	0853	MicroPort Scientific Corporation:O	63,969,302	3,627,059,423		3.52	2021-07-28
27	1146	Huicheng International Holdings Limited:O	119,010,000	21,421,800		3.45	2021-07-28
28	1432	China Shengmu Organic Milk Limited:O	287,342,429	169,532,033		3.43	2021-07-28
29	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,034,600	9,544,185		3.34	2021-03-19
30	1739	Qeeka Home (Cayman) Inc.:O	38,513,099	77,026,198		3.32	2021-07-28
31	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,716,156	1,202,427,939	*	3.26	2021-07-28
32	83126	Vanguard FTSE Japan Index ETF:Unit	109,400	2,767,820	*	3.22	2021-07-22
33	3147	CSOP SZSE ChiNext ETF:Unit	1,922,655	26,378,827		3.05	2021-07-28
34	0297	Sinofert Holdings Limited:O	208,422,229	266,780,453		2.97	2021-07-28
35	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	57,600	451,872		2.88	2021-07-28
36	1555	MIE Holdings Corporation:O	90,069,434	3,872,986		2.75	2021-07-28
37	3799	Dali Foods Group Company Limited:O	362,602,265	1,544,685,649		2.65	2021-07-28
38	1137	Hong Kong Technology Venture Company Limited:O	22,733,644	229,155,132		2.48	2021-07-28
39	1801	Innovent Biologics, Inc.:O	36,116,073	2,715,928,690		2.48	2021-07-28
40	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,832,769	267,909,409		2.23	2021-07-28
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,306,449	153,877,356		2.22	2021-07-28
42	3913	KWG Living Group Holdings Limited:O	44,246,838	332,736,222		2.19	2021-07-28
43	1477	Ocumension Therapeutics:O	13,537,621	269,127,905		2.14	2021-07-28
44	9126	Vanguard FTSE Japan Index ETF:Unit	69,900	275,406	*	2.06	2021-07-22
45	9688	Zai Lab Limited:O	1,784,088	1,784,088,000		2.03	2021-07-28
46	2125	Strawbear Entertainment Group:O	13,336,000	82,416,480		1.94	2021-07-28
47	2616	CStone Pharmaceuticals:O	22,544,015	322,379,415		1.91	2021-07-28
48	6185	CanSino Biologics Inc.:H	2,438,144	711,450,419		1.84	2021-07-28
49	2162	Keymed Biosciences Inc.:O	4,950,500	283,663,650		1.83	2021-07-28
50	6100	Tongdao Liepin Group:O	9,540,269	128,793,632		1.82	2021-07-28
51	3360	Far East Horizon Limited:O	75,241,293	630,522,035		1.81	2021-07-28
52	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,593,198	755,174,100		1.78	2021-07-28
53	0909	Ming Yuan Cloud Group Holdings Limited:O	34,726,000	885,513,000		1.76	2021-07-28
54	3339	Lonking Holdings Limited:O	71,836,904	169,535,093		1.68	2021-07-28
55	6865	Flat Glass Group Co., Ltd.:H	7,530,155	235,317,344		1.67	2021-07-28
56	1696	SISRAM MEDICAL LTD:O	7,552,040	155,572,024		1.62	2021-07-28
57	9979	Greentown Management Holdings Company Limited:O	31,505,000	135,156,450		1.61	2021-07-28
58	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	133,732	4,129,644	*	1.59	2021-05-12
59	0633	China All Access (Holdings) Limited:O	35,935,017	3,737,242	*	1.55	2021-04-07
60	2298	Cosmo Lady (China) Holdings Company Limited:O	34,648,809	32,569,880		1.54	2021-07-28
61	9919	Activation Group Holdings Limited (KY):O	11,595,430	9,160,390		1.54	2021-07-27
62	9022	iShares MSCI Emerging Markets ETF:Unit	3,040	223,318		1.52	2021-07-22
63	0788	China Tower Corporation Limited:H	695,699,812	702,656,810		1.49	2021-07-28
64	1829	China Machinery Engineering Corporation:H	13,409,592	49,079,107		1.48	2021-07-28
65	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,952,498	426,586,530		1.48	2021-07-28
66	9996	Peijia Medical Limited:O	9,650,713	284,213,498		1.45	2021-07-28
67	0638	KIN YAT HOLDINGS LIMITED:O	6,348,000	5,840,160		1.45	2021-07-28
68	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	8,658,579	25,715,980		1.44	2021-07-28
69	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,744,450	266,028,625		1.42	2021-07-28
70	0382	Edvantage Group Holdings Limited:O	14,668,000	74,953,480		1.37	2021-07-28
71	6169	China YuHua Education Corporation Limited:O	44,610,750	198,071,730		1.33	2021-07-28
72	1211	BYD COMPANY LIMITED:H	13,933,119	2,939,888,109		1.33	2021-07-28
73	1899	Xingda International Holdings Limited:O	21,223,070	35,230,296		1.32	2021-07-28
74	0347	Angang Steel Company Limited:H	18,599,567	88,533,939		1.32	2021-07-28
75	0291	China Resources Beer (Holdings) Company Limited:O	42,514,620	2,631,654,978		1.31	2021-07-28
76	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	490,100	40,531,270		1.29	2021-07-28
77	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,497,088	763,187,392		1.28	2021-07-28
78	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,782,771	445,807,185		1.26	2021-07-28
79	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,568,924	295,530,835		1.22	2021-07-28
80	2156	C&D Property Management Group Co., Ltd:O	14,332,580	63,779,981		1.22	2021-07-28
81	0667	China East Education Holdings Limited:O	26,311,000	223,117,280		1.20	2021-07-28
82	0575	Regent Pacific Group Limited:O	28,774,922	4,201,139		1.20	2021-07-28
83	0552	China Communications Services Corporation Limited:H	28,028,241	93,334,043		1.17	2021-07-28
84	2869	Greentown Service Group Co. Ltd.:O	37,940,323	336,530,665		1.17	2021-07-28
85	9616	Neutech Group Limited:O	7,740,800	40,716,608		1.16	2021-07-28
86	3800	GCL Technology Holdings Limited (KY):O	290,169,835	574,536,273	*	1.16	2021-07-28
87	2202	China Vanke Company Limited:H	21,920,007	432,700,938		1.16	2021-07-28
88	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	23,000	365,700		1.15	2021-06-01
89	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,278,867	143,137,342		1.15	2021-07-28
90	2028	Jolimark Holdings Limited:O	6,980,558	1,682,314		1.14	2021-06-04
91	1908	C&D International Investment Group Limited:O	14,523,934	201,882,683		1.14	2021-07-28
92	3101	Vanguard FTSE Developed Europe Index ETF:Unit	112,931	2,570,310	*	1.13	2021-07-22
93	1119	iDreamSky Technology Holdings Limited:O	14,787,000	81,328,500		1.12	2021-07-28
94	2899	ZIJIN MINING GROUP CO., LTD.:H	64,103,573	670,523,374		1.12	2021-07-28
95	1310	HKBN Ltd.:O	14,435,968	127,036,518		1.10	2021-07-28
96	1337	Razer Inc.:O	94,879,353	173,629,216		1.07	2021-07-28
97	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,817,000	71,417,700		1.07	2021-07-28
98	3899	CIMC Enric Holdings Limited:O	21,416,156	151,840,546		1.06	2021-07-28
99	1515	China Resources Medical Holdings Company Limited:O	13,630,320	90,641,628		1.05	2021-07-28
100	3126	Vanguard FTSE Japan Index ETF:Unit	28,800	879,552	*	0.99	2021-05-12
101	1024	Kuaishou Technology:B	33,565,318	3,849,941,975		0.99	2021-07-28
102	6078	Hygeia Healthcare Holdings Co., Limited:O	6,038,900	458,352,510		0.98	2021-07-28
103	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,502,039	73,199,212		0.97	2021-07-28
104	1448	Fu Shou Yuan International Group Limited:O	22,379,165	152,178,322		0.96	2021-07-28
105	9959	Linklogis Inc.:B	19,754,000	218,084,160		0.96	2021-07-28
106	0053	GUOCO GROUP LIMITED:O	3,133,789	278,907,221		0.95	2021-07-28
107	6068	Wisdom Education International Holdings Company Limited:O	20,400,118	32,640,189		0.94	2021-07-28
108	2552	Hua Medicine:O	9,714,556	38,372,496		0.92	2021-07-28
109	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,800	190,578		0.92	2021-05-21
110	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	114,300	2,955,798	*	0.89	2021-07-22
111	2199	Regina Miracle International (Holdings) Limited:O	10,915,274	29,798,698		0.89	2021-07-28
112	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,504,185	127,512,555		0.88	2021-07-28
113	3818	China Dongxiang (Group) Co., Ltd.:O	51,865,356	54,977,277		0.88	2021-07-28
114	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	118,400	397,114	*	0.86	2021-07-22
115	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	78,600	312,828	*	0.85	2021-05-12
116	3306	JNBY Design Limited:O	4,383,239	72,937,097		0.84	2021-07-28
117	9923	YEAHKA LIMITED:O	3,809,801	133,533,525		0.84	2021-07-28
118	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,213,905	682,144,682		0.84	2021-07-28
119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	37,807,981	517,213,180		0.84	2021-07-28
120	3073	SPDR FTSE Greater China ETF:Unit	227,500	11,880,050		0.83	2021-07-28
121	1585	Yadea Group Holdings Ltd.:O	24,731,148	317,053,317		0.83	2021-07-28
122	9618	JD.com, Inc.:A	22,076,026	5,541,082,526		0.82	2021-07-28
123	3669	China Yongda Automobiles Services Holdings Limited:O	16,164,766	230,832,858		0.82	2021-07-28
124	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,203,009	4,795,414		0.82	2021-07-26
125	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,884,984	139,975,080		0.81	2021-07-28
126	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	11,088,175	108,220,588		0.80	2021-07-28
127	9990	Archosaur Games Inc.:O	6,426,718	59,061,538		0.79	2021-07-28
128	2001	China New Higher Education Group Limited:O	12,430,708	44,999,163		0.78	2021-07-28
129	8493	Dragon King Group Holdings Limited:O	1,344,000	220,416		0.78	2021-07-28
130	8275	China New Consumption Group Limited:O	1,744,000	401,120		0.78	2021-07-27
131	9966	Alphamab Oncology:O	7,161,000	145,726,350		0.77	2021-07-28
132	0310	Prosperity Investment Holdings Limited:O	9,240,000	332,640		0.76	2021-07-28
133	0580	Sun.King Technology Group Limited:O	12,395,320	39,045,258		0.76	2021-07-28
134	1297	Sinosoft Technology Group Limited:O	9,229,490	11,075,388		0.76	2021-07-28
135	6606	New Horizon Health Limited:O	3,213,500	197,630,250		0.75	2021-07-28
136	6858	Honma Golf Limited:O	4,467,890	16,441,835		0.74	2021-07-28
137	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,013,664	32,800,359		0.73	2021-07-28
138	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
139	8086	Sino Vision Worldwide Holdings Limited:O	1,932,800	239,667		0.72	2021-07-27
140	1289	Wuxi Sunlit Science and Technology Company Limited:H	228,500	194,225		0.71	2021-07-28
141	0885	Rentian Technology Holdings Limited:O	78,574,421	785,744	*	0.71	2020-03-12
142	6998	Genor Biopharma Holdings Limited:O	3,503,500	44,144,100		0.71	2021-07-28
143	3998	Bosideng International Holdings Limited:O	74,863,633	341,378,166		0.69	2021-07-28
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,917,880	40,997,507		0.69	2021-07-28
145	3169	Vanguard Total China index ETF:Unit	195,900	2,350,800	*	0.68	2021-05-12
146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,489,370	30,829,959		0.68	2021-07-28
147	1117	China Modern Dairy Holdings Ltd.:O	47,751,613	65,897,226		0.67	2021-07-28
148	1763	China Isotope & Radiation Corporation:H	535,800	14,037,960		0.67	2021-07-28
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,558,184	68,628,196		0.67	2021-07-28
150	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,656,999	220,517,040		0.66	2021-07-28
151	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,097,277	153,240,393		0.66	2021-07-28
152	1045	APT SATELLITE HOLDINGS LIMITED:O	6,102,317	14,096,352		0.66	2021-07-28
153	1104	APAC Resources Limited:O	7,729,775	10,667,090		0.63	2021-07-28
154	3868	Xinyi Energy Holdings Limited:O	45,040,000	213,039,200		0.63	2021-07-28
155	8121	Guoen Holdings Limited:O	1,054,000	1,454,520		0.63	2021-07-28
156	3022	iShares MSCI Emerging Markets ETF:Unit	1,260	714,420		0.63	2021-07-28
157	1765	XJ International Holdings Co., Ltd.:O	49,924,770	67,398,440		0.63	2021-07-27
158	2020	ANTA Sports Products Limited:O	16,841,316	2,898,390,484		0.62	2021-07-28
159	8007	Global Strategic Group Limited:O	560,259	131,661		0.61	2021-07-26
160	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,745,709	269,886,611		0.61	2021-07-28
161	8545	Amuse Group Holding Limited:O	6,032,000	524,784		0.60	2021-07-28
162	6690	Haier Smart Home Co., Ltd.:H	16,965,579	442,801,612		0.60	2021-07-28
163	2269	WuXi Biologics (Cayman) Inc.:O	25,428,067	3,028,482,780		0.60	2021-07-28
164	1958	BAIC Motor Corporation Limited:H	15,023,851	40,263,921		0.60	2021-07-28
165	2359	WuXi AppTec Co., Ltd.:H	2,296,166	397,007,101		0.59	2021-07-28
166	8232	Classified Group (Holdings) Limited:O	2,615,000	149,055		0.59	2021-07-28
167	3883	China Aoyuan Group Limited:O	15,649,209	81,532,379		0.58	2021-07-28
168	8526	Wing Fung Group Asia Limited:O	3,290,000	674,450		0.57	2021-07-20
169	6885	Henan Jinma Energy Company Limited:H	3,059,000	11,226,530		0.57	2021-07-28
170	0558	L.K. Technology Holdings Limited:O	7,108,161	111,598,128		0.57	2021-07-28
171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,145,171	678,166,227		0.56	2021-07-28
172	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,828,000	28,490,400		0.56	2021-07-28
173	3666	Shanghai XNG Holdings Limited:O	12,351,000	839,868		0.56	2021-07-23
174	6601	Cheerwin Group Limited:O	7,234,480	42,611,087		0.54	2021-07-28
175	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	73,900	1,602,152	*	0.54	2021-07-22
176	3888	Kingsoft Corporation Limited:O	7,366,400	234,251,520		0.54	2021-07-28
177	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,857,616	11,571,854		0.53	2021-07-28
178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,893,446	150,459,192		0.53	2021-07-28
179	0704	Huscoke Holdings Limited:O	1,492,075	455,083	*	0.52	2021-03-19
180	1368	Xtep International Holdings Limited:O	13,284,834	150,118,624		0.51	2021-07-28
181	2338	WEICHAI POWER CO., LTD.:H	9,720,727	162,336,141		0.50	2021-07-28
182	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,990,000	239,520		0.50	2021-07-28
183	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,970,000	869,750		0.50	2021-07-28
184	83101	Vanguard FTSE Developed Europe Index ETF:Unit	58,000	1,084,020	*	0.50	2021-05-12
185	3983	China BlueChemical Ltd.:H	8,745,394	22,125,847		0.49	2021-07-28
186	8133	Jisheng Group Holdings Limited:O	20,440,000	224,840		0.49	2021-07-27
187	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,193,361	10,095,834		0.49	2021-07-28
188	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	45,100	1,158,168	*	0.49	2021-05-12
189	9169	Vanguard Total China index ETF:Unit	141,500	219,325	*	0.49	2021-05-12
190	8340	Zijing International Financial Holdings Limited:O	3,130,000	109,550		0.49	2021-07-28
191	0506	China Foods Limited:O	13,660,907	34,562,095		0.49	2021-07-28
192	0288	WH Group Limited (KY):O	71,496,249	429,692,456		0.48	2021-07-28
193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,163,999	212,778,933		0.48	2021-07-28
194	2500	Venus Medtech (Hangzhou) Inc.:H	2,122,558	99,654,098		0.48	2021-07-28
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,221,915	18,479,088		0.48	2021-07-28
196	6855	Ascentage Pharma Group International:O	1,259,876	56,694,420		0.48	2021-07-28
197	6622	Zhaoke Ophthalmology Limited:O	2,564,000	21,537,600		0.48	2021-07-28
198	6618	JD Health International Inc.:O	15,100,949	1,108,409,657		0.47	2021-07-28
199	0763	ZTE CORPORATION:H	3,558,592	92,167,533		0.47	2021-07-28
200	2355	BAOYE GROUP COMPANY LIMITED:H	976,837	3,975,727		0.47	2021-07-27
201	2211	Universal Health International Group Holding Limited:O	1,795,200	350,064		0.46	2021-07-28
202	2238	Guangzhou Automobile Group Co., Ltd.:H	14,388,142	90,501,413		0.46	2021-07-28
203	9140	Vanguard S&P 500 Index ETF:Unit	128,600	493,310	*	0.46	2021-07-22
204	8208	WMCH Global Investment Limited:O	3,330,000	1,598,400		0.46	2021-07-28
205	0038	FIRST TRACTOR COMPANY LIMITED:H	1,810,116	7,330,970		0.46	2021-07-28
206	1343	Wei Yuan Holdings Limited:O	4,850,000	528,650		0.46	2021-07-26
207	8373	Indigo Star Holdings Limited:O	1,820,000	564,200		0.46	2021-07-28
208	9922	Jiumaojiu International Holdings Limited:O	6,570,300	171,813,345		0.45	2021-07-28
209	0904	China Green (Holdings) Limited:O	1,956,198	440,145		0.45	2021-07-28
210	2138	EC Healthcare:O	5,221,986	63,603,789		0.45	2021-07-28
211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,644,426	1,036,555,118		0.44	2021-07-28
212	0839	China Education Group Holdings Limited (KY):O	10,083,535	137,337,747		0.44	2021-07-28
213	0863	OSL Group Limited (KY):O	1,853,488	30,656,692		0.44	2021-07-28
214	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	118,200		0.44	2020-09-03
215	0591	China High Precision Automation Group Limited:O	4,543,648	5,634,124	*	0.44	2021-06-16
216	3140	Vanguard S&P 500 Index ETF:Unit	108,400	3,208,640	*	0.44	2021-07-22
217	3993	CMOC Group Limited (CN):H	17,003,159	92,667,217		0.43	2021-07-28
218	2822	CSOP FTSE China A50 ETF:Unit	2,791,130	48,230,726		0.43	2021-07-28
219	0913	Harbour Digital Asset Capital Limited:O	1,180,000	377,600		0.43	2021-07-26
220	0992	LENOVO GROUP LIMITED:O	51,384,364	376,647,388		0.43	2021-07-28
221	8430	C&N Holdings Limited:O	3,275,000	465,050		0.43	2021-07-28
222	1227	National Investments Fund Limited:O	6,976,000	160,448	*	0.43	2021-02-26
223	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	932,442	8,270,761		0.42	2021-07-28
224	2883	China Oilfield Services Limited:H	7,643,267	43,948,785		0.42	2021-07-28
225	3822	Sam Woo Construction Group Limited:O	7,080,000	800,040		0.42	2021-07-22
226	0636	KLN Logistics Group Limited (BM):O	7,530,608	173,203,984		0.42	2021-07-28
227	0670	China Eastern Airlines Corporation Limited:H	21,469,955	62,262,870		0.41	2021-07-28
228	1162	LUMINA GROUP LIMITED (KY):O	2,488,000	485,160		0.41	2021-07-19
229	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,082,751	26,824,932		0.41	2021-07-28
230	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,860,000	521,280		0.41	2021-07-28
231	1108	Triumph New Energy Company Limited:H	1,027,053	12,160,308		0.41	2021-07-28
232	8456	Mansion International Holdings Limited:O	187,400	93,700		0.41	2021-07-15
233	3118	Harvest MSCI China A Index ETF:Unit	13,000	259,220		0.41	2021-04-09
234	1160	Goldstone Capital Group Limited:O	700,000	1,190,000		0.41	2019-07-17
235	3919	Golden Power Group Holdings Limited:O	1,448,000	369,240		0.40	2021-07-28
236	0080	CAI Corp:O	2,860,000	543,400		0.40	2021-07-28
237	2669	China Overseas Property Holdings Limited:O	13,003,183	94,923,236		0.40	2021-07-28
238	1458	Zhou Hei Ya International Holdings Company Limited:O	9,369,300	68,302,197		0.39	2021-07-28
239	1676	Gaodi Holdings Limited (KY):O	392,800	746,320		0.39	2021-07-28
240	1053	Chongqing Iron & Steel Company Limited:H	2,059,132	3,665,255		0.38	2021-07-28
241	8341	Aeso Holding Limited:O	3,050,000	155,550		0.38	2021-07-27
242	9101	Vanguard FTSE Developed Europe Index ETF:Unit	43,900	129,066	*	0.38	2021-05-12
243	8436	Takbo Group Holdings Limited:O	1,500,000	382,500		0.38	2021-07-16
244	0753	Air China Limited:H	17,045,885	85,399,884		0.37	2021-07-28
245	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,907,209	170,745,033		0.37	2021-07-28
246	1548	Genscript Biotech Corporation:O	7,781,006	252,104,594		0.37	2021-07-28
247	8627	Orange Tour Cultural Holding Limited:O	2,968,000	724,192		0.37	2021-07-28
248	1691	JS Global Lifestyle Company Limited:O	12,944,693	240,771,290		0.37	2021-07-28
249	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,453,820	361,368,021		0.37	2021-07-28
250	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,095,000	1,489,200		0.37	2021-07-28
251	8078	China Creative Digital Entertainment Limited:O	1,177,212	91,823		0.36	2021-07-28
252	0996	Carnival Group International Holdings Limited:O	3,425,015	150,701		0.36	2021-07-27
253	83140	Vanguard S&P 500 Index ETF:Unit	99,900	2,483,514	*	0.36	2021-07-22
254	0857	PETROCHINA COMPANY LIMITED:H	75,942,286	249,850,121		0.36	2021-07-28
255	8200	SAU SAN TONG HOLDINGS LIMITED:O	270,000	369,900		0.36	2021-07-28
256	8147	Millennium Pacific Group Holdings Limited:O	3,704,000	137,048		0.36	2021-07-28
257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,729,046	609,910		0.36	2021-07-28
258	1106	Ming Lam Holdings Limited:O	52,840,000	528,400	*	0.35	2020-03-02
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,870,000	508,380		0.35	2021-07-28
260	3738	Vobile Group Limited:O	6,787,767	43,238,076		0.35	2021-07-28
261	0069	SHANGRI-LA ASIA LIMITED:O	12,368,597	87,322,295		0.34	2021-07-28
262	8519	XinXiang Era Group Company Limited:O	3,950,000	367,350		0.34	2021-07-28
263	0869	Playmates Toys Limited:O	3,937,124	2,755,987		0.33	2021-07-28
264	1618	Metallurgical Corporation of China Ltd.:H	9,548,446	21,770,457		0.33	2021-07-28
265	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	21,900	242,871		0.33	2021-06-22
266	0916	China Longyuan Power Group Corporation Limited:H	11,010,905	143,141,765		0.33	2021-07-28
267	0776	Imperium Technology Group Limited (KY):O	1,021,647	12,259,764		0.33	2021-07-28
268	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	180,000	491,400		0.33	2021-07-23
269	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,640,000	869,200		0.33	2021-07-27
270	2160	MicroPort CardioFlow Medtech Corporation:O	7,822,486	90,115,039		0.33	2021-07-28
271	2282	MGM China Holdings Limited:O	12,307,165	111,133,700		0.32	2021-07-28
272	2158	Yidu Tech Inc.:O	2,988,850	97,137,625		0.32	2021-07-28
273	1481	Smart Globe Holdings Limited:O	3,190,000	1,004,850		0.32	2021-07-28
274	1766	CRRC Corporation Limited:H	13,924,568	45,672,583		0.32	2021-07-28
275	83169	Vanguard Total China index ETF:Unit	89,600	888,832	*	0.32	2021-05-12
276	8109	Kirin Group Holdings Limited:O	1,590,000	421,350		0.32	2021-07-28
277	1910	Samsonite Group S.A.:O	4,515,929	63,223,006		0.31	2021-07-28
278	1007	Longhui International Holdings Limited:O	2,003,000	206,309		0.31	2021-07-22
279	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,593,500	592,928		0.31	2021-07-19
280	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	24,552		0.31	2020-07-03
281	1732	XiangXing International Holding Limited:O	3,100,000	558,000		0.31	2021-07-27
282	8536	TL Natural Gas Holdings Limited:O	547,500	1,149,750		0.31	2021-07-26
283	0577	South Shore Holdings Limited:O	3,107,038	74,569	*	0.31	2021-07-05
284	1918	Sunac China Holdings Limited:O	14,307,418	301,171,149		0.31	2021-07-28
285	8429	SV Vision Limited:O	1,445,000	300,560		0.30	2021-07-23
286	8120	China Demeter Financial Investments Limited:O	457,500	52,155		0.30	2021-07-28
287	6030	CITIC Securities Company Limited:H	6,804,884	115,819,126		0.30	2021-07-28
288	0019	SWIRE PACIFIC LIMITED:A	2,694,095	128,373,627		0.30	2021-07-28
289	1738	Feishang Anthracite Resources Limited:O	4,098,774	3,688,897		0.30	2021-07-27
290	1810	Xiaomi Corporation:B	59,542,581	1,494,518,783		0.29	2021-07-28
291	8009	Chinese Energy Holdings Limited:O	171,625	145,881		0.29	2021-07-27
292	6666	Evergrande Property Services Group Limited:O	31,360,109	168,717,386		0.29	2021-07-28
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	545,146	269,847		0.29	2021-07-28
294	0189	DONGYUE GROUP LIMITED:O	6,115,790	79,138,323		0.29	2021-07-28
295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,214,338	27,989,232		0.29	2021-07-28
296	0423	Hong Kong Economic Times Holdings Limited:O	1,231,211	1,489,765		0.29	2021-07-20
297	3319	A-Living Smart City Services Co., Ltd.:H	4,045,114	119,735,374		0.28	2021-07-28
298	8392	Satu Holdings Limited (KY):O	2,830,000	280,170		0.28	2021-07-28
299	2346	Universal Star (Holdings) Limited:O	1,530,000	1,989,000		0.28	2021-07-28
300	8491	Cool Link (Holdings) Limited:O	108,500	85,715		0.28	2021-07-28
301	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,225,000	128,625		0.28	2021-07-28
302	0187	Beijing Jingcheng Machinery Electric Company Limited:H	278,140	603,564		0.28	2021-07-28
303	0067	China Lumena New Materials Corp.:O	386,832	483,540	*	0.28	2021-03-30
304	3933	United Laboratories International Holdings Limited (The):O	5,023,236	27,979,425		0.27	2021-07-28
305	2331	LI NING COMPANY LIMITED:O	6,796,543	566,831,686		0.27	2021-07-28
306	8072	Roma (meta) Group Limited:O	1,902,000	359,478		0.27	2021-07-28
307	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	624,422	181,082	*	0.27	2021-03-23
308	1102	Enviro Energy International Holdings Limited:O	1,452,229	121,987		0.27	2021-07-28
309	3759	Pharmaron Beijing Co., Ltd.:H	358,500	60,120,450		0.27	2021-07-28
310	1466	Baijin Life Science Holdings Limited:O	708,999	94,297		0.27	2021-07-28
311	0410	SOHO CHINA LIMITED:O	13,827,996	52,131,545		0.27	2021-07-28
312	1573	Southern Energy Holdings Group Limited:O	1,902,000	1,293,360	*	0.26	2020-04-02
313	2142	HBM Holdings Limited (KY):O	2,019,320	18,153,687		0.26	2021-07-28
314	1116	Huiyuan Cowins Technology Group Limited:O	5,670,000	1,190,700		0.26	2021-07-28
315	0381	AOM International Group Company Limited:O	3,000,200	150,010		0.26	2021-07-28
316	1065	Tianjin Capital Environmental Protection Group Company Limited:H	885,200	2,637,896		0.26	2021-07-28
317	1099	SINOPHARM GROUP CO. LTD.:H	3,488,037	72,376,768		0.26	2021-07-28
318	2137	Brii Biosciences Limited:O	1,829,500	40,706,375		0.26	2021-07-28
319	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,090,000	269,230		0.26	2021-07-28
320	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,107,322	592,020,263		0.26	2021-07-28
321	8018	Finsoft Financial Investment Holdings Limited:O	319,000	95,700		0.25	2021-07-02
322	8228	National Arts Group Holdings Limited:O	21,000,000	420,000		0.25	2021-07-28
323	1678	China Creative Global Holdings Limited:O	5,464,000	218,560	*	0.25	2020-09-02
324	2814	Samsung NYSE FANG+ ETF:Unit	14,600	312,148		0.25	2021-07-27
325	8612	World Super Holdings Limited:O	1,810,000	428,970		0.25	2021-07-28
326	2689	Nine Dragons Paper (Holdings) Limited:O	11,781,693	116,167,493		0.25	2021-07-28
327	0303	VTECH HOLDINGS LIMITED:O	630,926	48,108,108		0.25	2021-07-28
328	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,700,659	164,964	*	0.25	2021-06-16
329	8193	Asia-Pac Financial Investment Company Limited:O	2,884,750	132,699		0.25	2021-07-19
330	6837	Haitong Securities Co., Ltd.:H	8,384,124	53,909,917		0.25	2021-07-28
331	1781	Sun Cheong Creative Development Holdings Limited:O	1,322,000	241,926	*	0.24	2020-07-03
332	1808	Enterprise Development Holdings Limited (KY):O	2,774,000	224,694		0.24	2021-07-28
333	0810	China Castson 81 Finance Company Limited (BM):O	345,565	122,676		0.24	2021-07-26
334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,244,633	36,407,947		0.24	2021-07-28
335	9926	Akeso, Inc.:O	1,986,788	94,571,109		0.24	2021-07-28
336	1530	3SBio Inc.:O	6,159,801	40,593,089		0.24	2021-07-28
337	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
338	1683	Hope Life International Holdings Limited:O	1,444,000	173,280		0.24	2021-07-22
339	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	995,207	2,408,401		0.24	2021-07-28
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,973,975	97,123,016		0.24	2021-07-28
341	8081	Hang Tai Yue Group Holdings Limited:O	12,610,000	945,750		0.24	2021-07-28
342	8445	Noble Engineering Group Holdings Limited:O	494,000	237,120		0.24	2021-07-26
343	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,033,211	64,692,704		0.24	2021-07-28
344	2013	Weimob Inc.:O	6,064,463	56,702,729		0.23	2021-07-28
345	1811	CGN New Energy Holdings Co., Ltd.:O	10,069,803	29,403,825		0.23	2021-07-28
346	0867	China Medical System Holdings Limited:O	5,788,491	97,362,419		0.23	2021-07-28
347	8150	Seamless Green China (Holdings) Limited:O	3,660,000	179,340		0.23	2021-07-28
348	0276	Mongolia Energy Corporation Limited:O	436,167	335,849		0.23	2021-07-26
349	0263	GT GROUP HOLDINGS LIMITED:O	387,200	15,101	*	0.23	2021-04-07
350	8125	China New Holdings Limited:O	360,400	70,278		0.23	2021-07-27
351	1191	China Gem Holdings Limited:O	9,700,000	485,000		0.23	2021-07-28
352	0128	ENM Holdings Limited (HK):O	3,760,356	2,406,628		0.23	2021-07-21
353	2618	JD Logistics, Inc.:O	14,067,300	385,444,020		0.23	2021-07-28
354	1057	Zhejiang Shibao Company Limited:H	493,000	877,540		0.23	2021-07-28
355	0806	Value Partners Group Limited:O	4,202,009	18,068,639		0.23	2021-07-28
356	0700	TENCENT HOLDINGS LIMITED:O	21,698,637	9,703,630,466		0.23	2021-07-28
357	3001	Premia China USD Property Bond ETF:Unit	520	191,048		0.23	2021-07-28
358	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	481,400	298,468		0.22	2021-07-28
359	1326	Transmit Entertainment Limited:O	5,776,000	698,896		0.22	2021-07-28
360	1316	Nexteer Automotive Group Limited:O	5,573,754	49,104,773		0.22	2021-07-28
361	8195	Legendary Education Group Limited:O	3,936,000	1,102,080		0.22	2021-07-14
362	1161	WATER OASIS GROUP LIMITED:O	1,501,645	1,651,810		0.22	2021-07-28
363	1960	TBK & Sons Holdings Limited:O	2,200,000	913,000		0.22	2021-07-28
364	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,379,017	1,080,196,171		0.22	2021-07-28
365	1269	China First Capital Group Limited:O	12,558,339	615,359		0.22	2021-07-28
366	8088	8088 Investment Holdings Limited:O	1,214,860	72,892	*	0.22	2021-07-19
367	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,194,884	13,801,899		0.22	2021-07-28
368	8309	Man Shing Global Holdings Limited:O	1,310,000	189,950		0.22	2021-07-19
369	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,530,000	179,010		0.22	2021-07-23
370	1991	Ta Yang Group Holdings Limited:O	2,850,000	447,450		0.22	2021-07-28
371	1472	Sang Hing Holdings (International) Limited:O	2,180,000	394,580		0.22	2021-07-28
372	1645	Haina Intelligent Equipment International Holdings Limited:O	1,228,000	1,399,920		0.22	2021-07-28
373	0780	Tongcheng Travel Holdings Limited (KY):O	4,801,782	81,822,365		0.22	2021-07-28
374	1209	China Resources Mixc Lifestyle Services Limited:O	4,950,592	221,538,992		0.22	2021-07-28
375	1202	Chengdu SIWI Science and Technology Company Limited:H	346,000	359,840		0.22	2021-07-28
376	0305	Wuling Motors Holdings Limited:O	7,103,879	11,153,090		0.22	2021-07-28
377	1869	Kafelaku Coffee Holding Limited:O	2,150,000	763,250		0.22	2021-07-22
378	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	928,000	204,160	*	0.21	2020-07-31
379	8206	Shentong Robot Education Group Company Limited:O	4,072,034	240,250		0.21	2021-07-26
380	0285	BYD Electronic (International) Company Limited:O	4,829,502	188,592,053		0.21	2021-07-28
381	3958	Orient Securities Company Limited:H	2,200,400	14,588,652		0.21	2021-07-28
382	1400	Moody Technology Holdings Limited:O	931,500	85,698		0.21	2021-07-26
383	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,773,488	121,340,100		0.21	2021-07-28
384	8259	Hon Corporation Limited:O	1,472,000	574,080	*	0.21	2021-04-01
385	0055	Neway Group Holdings Limited:O	540,000	264,600		0.21	2021-07-28
386	1378	China Hongqiao Group Limited:O	19,415,229	183,668,066		0.21	2021-07-28
387	1749	Shanshan Brand Management Co., Ltd.:H	71,000	61,770		0.21	2021-07-28
388	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	364,000	371,280		0.21	2021-07-27
389	1582	CR Construction Group Holdings Limited:O	1,050,000	588,000		0.21	2021-06-29
390	1769	Scholar Education Group:O	1,165,058	1,794,189		0.21	2021-07-28
391	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,185,000	201,020		0.21	2021-07-28
392	8416	HM International Holdings Limited:O	835,000	91,015		0.21	2021-07-28
393	1054	STYLAND HOLDINGS LIMITED:Wrnt	273,304	3,006		0.21	2021-04-16
394	0403	STARLITE HOLDINGS LIMITED:O	1,080,000	345,600		0.21	2021-07-28
395	0327	PAX Global Technology Limited:O	2,232,298	18,394,136		0.20	2021-07-28
396	8427	WS-SK Target Group Limited:O	1,592,000	90,744		0.20	2021-07-28
397	0269	China Resources and Transportation Group Limited:O	18,075,500	289,208		0.20	2021-07-28
398	3908	China International Capital Corporation Limited:H	3,847,421	66,175,641		0.20	2021-07-28
399	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,678,000	238,342		0.20	2021-07-28
400	8462	Omnibridge Holdings Limited:O	1,210,000	261,360		0.20	2021-07-28
401	0819	Tianneng Power International Limited:O	2,264,658	27,402,362		0.20	2021-07-28
402	8250	Du Du Holdings Limited (KY):O	15,040,000	270,720		0.20	2021-07-28
403	2382	Sunny Optical Technology (Group) Company Limited:O	2,170,444	470,986,348		0.20	2021-07-28
404	6881	China Galaxy Securities Co., Ltd.:H	7,267,909	29,144,315		0.20	2021-07-28
405	0434	Boyaa Interactive International Limited:O	1,399,518	657,773		0.20	2021-07-28
406	6186	China Feihe Limited:O	17,552,887	248,197,822		0.20	2021-07-28
407	1096	Sino Energy International Holdings Group Limited:O	3,782,000	98,332	*	0.20	2020-09-02
408	1000	BEIJING MEDIA CORPORATION LIMITED:H	107,500	75,250		0.20	2021-07-26
409	1630	Kin Shing Holdings Limited:O	2,934,000	278,730		0.20	2021-07-28
410	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	68,500	413,740		0.19	2021-07-28
411	1178	Huiyin Holdings Group Limited:O	580,000	69,020	*	0.19	2020-09-30
412	0719	Shandong Xinhua Pharmaceutical Company Limited:H	379,697	1,420,067		0.19	2021-07-28
413	0489	DongFeng Motor Group Company Limited (CN):H	5,531,907	34,519,100		0.19	2021-07-28
414	1928	Sands China Ltd.:O	15,675,964	419,332,037		0.19	2021-07-28
415	0211	STYLAND HOLDINGS LIMITED:O	1,350,205	418,564		0.19	2021-07-28
416	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,510,200	282,407		0.19	2021-07-27
417	1610	COFCO Joycome Foods Limited:O	7,452,001	17,288,642		0.19	2021-07-28
418	0387	LEEPORT (HOLDINGS) LIMITED:O	436,000	357,520		0.19	2021-07-19
419	3300	CHINA GLASS HOLDINGS LIMITED:O	3,428,000	9,392,720		0.19	2021-07-28
420	3990	Midea Real Estate Holding Limited:O	2,333,859	33,187,475		0.19	2021-07-28
421	0418	FOUNDER HOLDINGS LIMITED:O	2,267,331	1,383,072		0.19	2021-07-28
422	8213	StarGlory Holdings Company Limited:O	7,871,700	330,611		0.19	2021-07-05
423	8201	PPS International (Holdings) Limited:O	1,020,000	93,840		0.19	2021-07-12
424	1478	Q Technology (Group) Company Limited:O	2,215,000	28,484,900		0.19	2021-07-28
425	0390	CHINA RAILWAY GROUP LIMITED:H	7,878,907	28,364,065		0.19	2021-07-28
426	1133	Harbin Electric Company Limited:H	1,263,373	2,425,676		0.19	2021-07-28
427	0199	ITC Properties Group Limited:O	1,785,172	1,606,655		0.19	2021-07-22
428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	458,527	1,219,682		0.18	2021-07-12
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,394,000	2,327,980		0.18	2021-07-28
430	1588	Chanjet Information Technology Company Limited:H	100,600	1,661,912		0.18	2021-07-28
431	0738	LE SAUNDA HOLDINGS LIMITED:O	1,286,280	1,093,338		0.18	2021-07-28
432	3337	Anton Oilfield Services Group:O	5,478,355	2,492,652		0.18	2021-07-28
433	8089	Chinese Strategic Holdings Limited:O	767,000	25,311	*	0.18	2021-04-07
434	0087	SWIRE PACIFIC LIMITED:B	5,419,498	43,193,399		0.18	2021-07-28
435	1171	Yankuang Energy Group Company Limited:H	3,450,221	40,160,572		0.18	2021-07-28
436	1713	Sichuan Energy Investment Development Co., Ltd.:H	488,000	868,640		0.18	2021-07-28
437	0710	BOE Varitronix Limited:O	1,333,725	11,043,243		0.18	2021-07-28
438	0768	UBA INVESTMENTS LIMITED:O	2,304,000	126,720		0.18	2021-07-27
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,064,676	12,724,377		0.18	2021-07-28
440	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,350,005	364,501		0.18	2021-07-23
441	1011	China NT Pharma Group Company Limited:O	3,439,438	354,262		0.18	2021-07-28
442	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	613,987	2,977,837		0.18	2021-07-28
443	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	613,000	1,164,700		0.18	2021-07-28
444	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,420,000	844,740		0.18	2021-07-28
445	1382	Pacific Textiles Holdings Limited:O	2,522,066	10,693,560		0.18	2021-07-28
446	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,879,419	45,609,997		0.18	2021-07-28
447	8447	MS Concept Limited (KY):O	1,780,000	252,760		0.18	2021-07-28
448	3309	C-MER Medical Holdings Limited:O	2,029,960	15,549,494		0.18	2021-07-28
449	6699	Angelalign Technology Inc.:O	297,400	119,316,880		0.18	2021-07-28
450	1962	Evergreen Products Group Limited:O	1,198,000	551,080		0.17	2021-07-28
451	8119	THIZ TECHNOLOGY GROUP LIMITED:O	490,000	61,250	*	0.17	2020-10-07
452	0736	China Properties Investment Holdings Limited:O	232,275	109,169		0.17	2021-07-23
453	1746	Man Shun Group (Holdings) Limited:O	1,736,000	1,024,240		0.17	2021-07-27
454	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,197,058	1,038,329,611		0.17	2021-07-28
455	1087	InvesTech Holdings Limited:O	121,600	194,560		0.17	2021-07-28
456	9908	JiaXing Gas Group Co., Ltd.:H	65,500	660,240		0.17	2021-07-28
457	0876	Kaisa Health Group Holdings Limited:O	8,701,200	1,757,642		0.17	2021-07-28
458	6080	Wing Chi Holdings Limited:O	1,608,000	176,880		0.17	2021-07-23
459	0914	Anhui Conch Cement Company Limited:H	2,232,711	81,605,587		0.17	2021-07-28
460	0318	Vongroup Limited:O	390,000	193,050		0.17	2021-07-27
461	8226	KOALA Financial Group Limited:O	238,800	62,088		0.17	2021-07-16
462	0745	China National Culture Group Limited:O	1,254,500	238,355		0.17	2021-07-28
463	8293	SingAsia Holdings Limited:O	2,570,000	123,360		0.17	2021-07-28
464	2866	COSCO SHIPPING Development Co., Ltd.:H	6,282,480	8,921,122		0.17	2021-07-28
465	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,981,309	207,558,695		0.17	2021-07-28
466	1088	China Shenhua Energy Company Limited:H	5,724,547	83,234,913		0.17	2021-07-28
467	0894	Man Yue Technology Holdings Limited:O	806,000	1,063,920		0.17	2021-07-28
468	1546	Thelloy Development Group Limited:O	1,352,000	324,480		0.17	2021-05-25
469	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,936,856	3,117,004		0.17	2021-07-28
470	1314	Tsui Wah Holdings Limited:O	2,379,323	678,107		0.17	2021-07-21
471	0956	China Suntien Green Energy Corporation Limited:H	3,097,048	11,830,723		0.17	2021-07-28
472	0072	Meta Media Holdings Limited:O	738,000	136,530		0.17	2021-06-28
473	1246	Boill Healthcare Holdings Limited:O	2,278,000	489,770		0.17	2021-07-28
474	0328	ALCO HOLDINGS LIMITED (BM):O	1,204,360	281,820		0.17	2021-07-13
475	1410	Edvance International Holdings Limited:O	1,670,000	985,300		0.17	2021-07-28
476	8292	VSING Limited:O	263,000	34,716		0.17	2021-07-28
477	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,375,162	15,747,324		0.17	2021-07-28
478	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	615,770	597,297		0.17	2021-07-28
479	0799	IGG Inc:O	1,970,172	16,785,865		0.17	2021-07-28
480	1640	Qian Xun Technology Limited:O	660,000	330,000		0.17	2021-07-28
481	9929	SEM Holdings Limited (KY):O	3,300,000	214,500		0.17	2021-07-28
482	0358	Jiangxi Copper Company Limited:H	2,285,432	36,658,329		0.16	2021-07-28
483	2227	Solis Holdings Limited (KY):O	1,508,000	369,460		0.16	2021-07-28
484	8448	Universe Printshop Holdings Limited:O	1,480,000	44,400		0.16	2021-07-22
485	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,739,809	9,241,092		0.16	2021-07-28
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,491,053	574,055		0.16	2021-07-28
487	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,493,899	205,813,366		0.16	2021-07-28
488	8313	ZACD GROUP LTD.:O	3,250,000	156,000		0.16	2021-07-28
489	2699	Xinming China Holdings Limited:O	3,048,000	179,832		0.16	2021-07-28
490	0001	CK Hutchison Holdings Limited:O	6,206,436	356,870,070		0.16	2021-07-28
491	1143	China Energy Storage Technology Development Limited:O	992,000	248,000		0.16	2021-07-28
492	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	400	42,260		0.16	2021-07-23
493	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,742,000	4,078,120		0.16	2021-07-28
494	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	999,428	5,506,848		0.16	2021-07-28
495	0883	CNOOC LIMITED:O	70,968,229	549,294,092		0.16	2021-07-28
496	8377	Harbour Equine Holdings Limited (KY):O	650,000	383,500		0.16	2021-06-01
497	0468	Greatview Aseptic Packaging Company Limited:O	2,121,049	6,787,357		0.16	2021-07-28
498	8045	Jiangsu NandaSoft Technology Company Limited:H	798,000	39,900		0.16	2021-07-22
499	1995	Ever Sunshine Services Group Limited:O	2,634,667	38,360,752		0.16	2021-07-28
500	1433	Cirtek Holdings Limited:O	3,150,000	173,250		0.16	2021-07-26
501	0787	Global Brands Group Holding Limited:O	1,618,740	305,942	*	0.16	2021-07-05
502	3323	China National Building Material Company Limited:H	6,086,637	50,579,953		0.16	2021-07-28
503	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,931,796	269,725		0.16	2021-07-28
504	2030	Cabbeen Fashion Limited:O	1,039,000	4,000,150		0.16	2021-07-28
505	8425	Hing Ming Holdings Limited:O	620,000	347,200		0.16	2021-07-28
506	1825	Sterling Group Holdings Limited (KY):O	310,000	79,050		0.16	2021-07-28
507	0397	Minerva Group Holding Limited:O	4,270,115	431,282		0.15	2021-07-28
508	8291	Hong Kong Entertainment International Holdings Limited:O	490,000	34,790		0.15	2021-07-22
509	2233	WEST CHINA CEMENT LIMITED:O	8,326,040	9,658,206		0.15	2021-07-28
510	0881	Zhongsheng Group Holdings Limited:O	3,591,488	251,763,309		0.15	2021-07-28
511	1208	MMG Limited (HK):O	13,126,949	49,226,059		0.15	2021-07-28
512	1999	Man Wah Holdings Limited:O	5,949,604	86,269,258		0.15	2021-07-28
513	2120	Wenzhou Kangning Hospital Co., Ltd.:H	29,000	913,500		0.15	2021-07-28
514	1586	China Leon Inspection Holding Limited:O	664,800	1,329,600		0.15	2021-07-28
515	1226	China Investment and Finance Group Limited (KY):O	406,000	166,460		0.15	2021-07-28
516	0040	Gold Peak Technology Group Limited:O	1,174,000	774,840		0.15	2021-07-28
517	1842	Grown Up Group Investment Holdings Limited:O	1,496,000	371,008		0.15	2021-07-27
518	8547	Pacific Legend Group Limited:O	1,790,000	273,870		0.15	2021-07-28
519	0812	Southwest Securities International Securities Limited:O	5,442,000	359,172		0.15	2021-07-28
520	8186	Almana Limited:O	23,125	20,813	*	0.15	2021-02-09
521	2399	China Anchu Energy Storage Group Limited:O	2,848,000	1,651,840		0.15	2021-07-28
522	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,142,600	563,394		0.15	2021-07-26
523	0148	Kingboard Holdings Limited:O	1,633,342	65,415,347		0.15	2021-07-28
524	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,133,500	137,003		0.15	2021-07-28
525	1816	CGN Power Co., Ltd.:H	16,408,027	26,581,004		0.15	2021-07-28
526	8019	Hao Wen Holdings Limited:O	378,000	94,500		0.15	2021-01-13
527	0499	Qingdao Holdings International Limited:O	1,464,760	410,133		0.15	2021-07-26
528	9939	Kintor Pharmaceutical Limited:O	566,911	36,452,377		0.15	2021-07-28
529	0123	Yuexiu Property Company Limited:O	4,512,535	32,535,377		0.15	2021-07-28
530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	716,841	3,404,995		0.15	2021-07-28
531	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	511,000	5,201,980		0.15	2021-07-28
532	2068	China Aluminum International Engineering Corporation Limited:H	580,000	875,800		0.15	2021-07-28
533	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	332,000	1,626,800		0.14	2021-07-28
534	1200	Midland Holdings Limited (BM):O	1,037,229	1,327,653		0.14	2021-07-28
535	0976	Chiho Environmental Group Limited:O	2,318,487	2,411,226		0.14	2021-07-28
536	2133	Greenway Mining Group Limited:O	644,700	146,992	*	0.14	2021-04-01
537	1710	Trio Industrial Electronics Group Limited:O	1,440,000	277,920		0.14	2021-07-27
538	1110	Kingworld Medicines Group Limited:O	896,000	698,880		0.14	2021-07-28
539	1717	Ausnutria Dairy Corporation Ltd:O	2,462,656	18,691,559		0.14	2021-07-28
540	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,626,403	358,504,010		0.14	2021-07-28
541	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,336,850	3,003,165		0.14	2021-07-28
542	0922	Anxian Yuan China Holdings Limited:O	3,156,000	574,392		0.14	2021-07-27
543	8413	Asia Grocery Distribution Limited:O	1,650,000	503,250		0.14	2021-07-28
544	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,678,364	721,152	*	0.14	2021-04-16
545	2663	KPa-BM Holdings Limited:O	850,000	344,250		0.14	2021-07-28
546	0270	GUANGDONG INVESTMENT LIMITED:O	9,256,718	98,121,211		0.14	2021-07-28
547	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,095,810	53,655,111		0.14	2021-07-28
548	1308	SITC International Holdings Company Limited:O	3,763,671	114,039,231		0.14	2021-07-28
549	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	955,544	879,100		0.14	2021-07-28
550	1165	Shunfeng International Clean Energy Limited:O	6,940,593	916,158		0.14	2021-07-28
551	0220	Uni-President China Holdings Ltd.:O	6,012,272	45,693,267		0.14	2021-07-28
552	0613	Planetree International Development Limited:O	1,310,000	786,000		0.14	2021-06-28
553	2009	BBMG Corporation:H	3,225,161	4,450,722		0.14	2021-07-28
554	0598	SINOTRANS LIMITED:H	2,949,057	8,493,284		0.14	2021-07-28
555	0024	BURWILL HOLDINGS LIMITED:O	7,020,000	498,420	*	0.14	2019-08-20
556	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,785,633	1,838,518		0.14	2021-07-28
557	0401	Wanjia Group Holdings Limited:O	765,000	91,800		0.14	2021-07-22
558	8419	AV Promotions Holdings Limited:O	545,000	119,900		0.14	2021-07-27
559	0826	Tiangong International Company Limited:O	3,798,000	14,926,140		0.14	2021-07-28
560	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,140,000	581,400		0.13	2021-07-28
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,650,836	54,846,300		0.13	2021-07-28
562	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,621,257	75,307,388		0.13	2021-07-28
563	0280	KING FOOK HOLDINGS LIMITED:O	1,216,000	510,720		0.13	2021-07-28
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,210,000	332,750		0.13	2021-07-23
565	0456	New City Development Group Limited:O	5,763,570	478,376		0.13	2021-07-26
566	0255	Lung Kee Group Holdings Limited:O	839,961	2,931,464		0.13	2021-07-28
567	0777	NetDragon Websoft Holdings Limited:O	739,500	11,654,520		0.13	2021-07-28
568	1241	Shuanghua Holdings Limited:O	860,000	120,400		0.13	2021-07-28
569	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,432,000	948,480		0.13	2021-07-28
570	1728	China ZhengTong Auto Services Holdings Limited:O	3,606,709	4,075,581		0.13	2021-07-28
571	1877	Shanghai Junshi Biosciences Co., Ltd.:H	287,819	14,362,168		0.13	2021-07-28
572	1299	AIA Group Limited:O	15,865,400	1,405,674,440		0.13	2021-07-28
573	0724	Ruixin International Holdings Limited:O	1,101,500	47,365		0.13	2021-07-27
574	0880	SJM Holdings Limited:O	7,418,896	51,709,705		0.13	2021-07-28
575	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,121,647	214,340,927		0.13	2021-07-28
576	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,218,895	73,382,961		0.13	2021-07-28
577	1313	China Resources Building Materials Technology Holdings Limited:O	9,005,072	58,352,867		0.13	2021-07-28
578	1884	eprint Group Limited:O	708,000	205,320		0.13	2021-07-27
579	2170	Suzhou Basecare Medical Corporation Limited:H	104,000	1,815,840		0.13	2021-07-28
580	0164	China Baoli Technologies Holdings Limited:O	4,766,533	152,529		0.13	2021-07-28
581	0600	China Infrastructure Investment Limited:O	5,460,000	125,580		0.13	2021-07-28
582	1150	MILAN STATION HOLDINGS LIMITED:O	909,250	354,608		0.13	2021-07-28
583	8222	E Lighting Group Holdings Limited:O	572,000	37,180		0.13	2021-07-28
584	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,060,000	280,900		0.13	2021-07-28
585	3848	Haosen Fintech Group Limited:O	195,910	1,430,143		0.13	2021-07-15
586	1339	People's Insurance Company (Group) of China Limited (The):H	10,957,550	26,188,545		0.13	2021-07-28
587	0122	CROCODILE GARMENTS LIMITED:O	1,188,500	493,228		0.13	2021-07-28
588	1797	East Buy Holding Limited:O	1,247,257	5,201,062		0.12	2021-07-28
589	0522	ASMPT Limited:O	509,257	50,976,626		0.12	2021-07-28
590	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,128,111	4,511,595		0.12	2021-07-28
591	8187	Jimu Group Limited:O	620,000	117,180		0.12	2021-07-20
592	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	492,000	856,080		0.12	2021-07-28
593	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,719,521	31,804,427		0.12	2021-07-28
594	3330	Lingbao Gold Group Company Ltd.:H	363,500	348,960		0.12	2021-07-28
595	0975	Mongolian Mining Corporation:O	1,253,162	2,531,387		0.12	2021-07-28
596	1283	Accel Group Holdings Limited:O	970,000	1,396,800		0.12	2021-07-28
597	0503	Lansen Pharmaceutical Holdings Limited:O	481,000	1,279,460		0.12	2021-07-28
598	0572	Future World Holdings Limited:O	1,203,885	127,612		0.12	2021-07-28
599	0550	Allegro Culture Limited:O	538,000	376,600		0.12	2021-07-20
600	3363	Zhengye International Holdings Company Limited:O	600,000	390,000		0.12	2021-07-13
601	8347	F8 Enterprises (Holdings) Group Limited:O	1,048,000	107,944		0.12	2021-07-28
602	2363	Tongda Hong Tai Holdings Limited:O	270,270	68,919		0.12	2021-07-28
603	1148	Xinchen China Power Holdings Limited:O	1,523,000	723,425		0.12	2021-07-28
604	0823	Link Real Estate Investment Trust:Unit	2,469,870	187,216,146		0.12	2021-07-28
605	1782	International Business Digital Technology Limited (KY):O	600,100	318,053		0.12	2021-07-23
606	2324	Capital VC Limited:O	404,000	113,120		0.12	2021-02-23
607	0205	SEEC MEDIA GROUP LIMITED:O	723,000	484,410		0.12	2021-07-28
608	0766	Sino Prosper (Group) Holdings Limited:O	2,700,000	94,500	*	0.12	2021-07-05
609	9909	Powerlong Commercial Management Holdings Limited:O	754,700	16,867,545		0.12	2021-07-28
610	1981	Cathay Group Holdings Inc.:O	1,943,000	7,616,560		0.12	2021-07-28
611	1701	Tu Yi Holding Company Limited:O	1,168,000	216,080		0.12	2021-07-28
612	1750	REM Group (Holdings) Limited:O	2,100,000	115,500		0.12	2021-07-28
613	8162	Loco Hong Kong Holdings Limited:O	800,000	184,000		0.12	2021-07-16
614	1937	JiaChen Holding Group Limited:O	1,155,000	508,200		0.12	2021-07-28
615	1894	Hang Yick Holdings Company Limited:O	885,000	584,100	*	0.12	2021-04-23
616	0290	GoFintech Quantum Innovation Limited:O	1,052,000	305,080		0.11	2021-07-28
617	8269	Wealth Glory Holdings Limited:O	825,000	106,425		0.11	2021-07-28
618	1898	China Coal Energy Company Limited:H	4,707,817	20,620,238		0.11	2021-07-28
619	0097	HENDERSON INVESTMENT LIMITED:O	3,486,562	1,412,058		0.11	2021-07-28
620	0831	CONVENIENCE RETAIL ASIA LIMITED:O	886,000	699,940		0.11	2021-07-28
621	0235	CSC Holdings Limited (HK):O	23,251,921	1,836,902		0.11	2021-07-28
622	1105	SING TAO NEWS CORPORATION LIMITED:O	1,003,428	883,017		0.11	2021-07-28
623	9963	Transtech Optelecom Science Holdings Limited:O	296,000	378,880		0.11	2021-07-14
624	8112	Cornerstone Financial Holdings Limited:O	65,280	20,237		0.11	2021-06-09
625	8069	Flydoo Technology Holding Limited:O	455,000	134,225		0.11	2021-07-27
626	8472	Lapco Holdings Limited:O	455,000	359,450		0.11	2021-07-16
627	0822	Ka Shui International Holdings Limited:O	1,016,000	579,120		0.11	2021-07-28
628	8480	FURNIWEB HOLDINGS LIMITED:O	636,000	143,736		0.11	2021-07-28
629	2662	MH Development Limited:O	1,221,223	1,416,619	*	0.11	2020-08-04
630	0145	CCIAM Future Energy Limited (b1964-11-28):O	592,000	76,960		0.11	2021-07-23
631	8140	BOSA Technology Holdings Limited:O	900,000	145,800		0.11	2021-07-28
632	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	240,800		0.11	2021-07-20
633	1560	Star Group Asia Limited:O	716,000	315,040		0.11	2021-07-19
634	8173	Hephaestus Holdings Limited:O	1,240,000	84,320		0.11	2021-06-29
635	1233	Times China Holdings Limited:O	2,211,171	16,252,107		0.11	2021-07-28
636	1722	Kin Pang Holdings Limited:O	1,110,000	128,760		0.11	2021-07-27
637	3378	Xiamen International Port Co., Ltd:H	1,094,000	908,020		0.11	2021-07-28
638	1376	Raffles Interior Limited:O	1,104,000	118,128	*	0.11	2021-04-01
639	1142	E&P Global Holdings Limited:O	160,080	179,290		0.11	2021-07-19
640	8299	GT Gold Holdings Limited:O	1,650,400	92,422		0.11	2021-07-22
641	1375	Central China Securities Co., Ltd.:H	1,314,276	1,879,415		0.11	2021-07-28
642	0794	Come Sure Group (Holdings) Limited:O	378,000	234,360		0.11	2021-02-18
643	8036	eBroker Group Limited:O	1,350,000	139,050		0.11	2021-07-21
644	0241	Alibaba Health Information Technology Limited:O	14,792,805	155,324,453		0.11	2021-07-28
645	9983	Central China New Life Limited:O	1,391,431	8,668,615		0.11	2021-07-28
646	1020	Cybernaut International Holdings Company Limited:O	4,331,200	883,565		0.11	2021-07-28
647	2213	Yi Hua Holdings Limited:O	1,092,000	110,292	*	0.11	2020-08-20
648	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,295,247	87,566,500		0.11	2021-07-28
649	8022	Evershine Group Holdings Limited:O	2,343,000	23,430		0.11	2021-05-18
650	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	532,792	218,445		0.11	2021-07-20
651	0171	Silver Grant International Holdings Group Limited:O	2,491,014	1,494,608		0.11	2021-07-28
652	8609	EGGRICULTURE FOODS LTD.:O	540,000	189,000		0.11	2021-07-28
653	3860	EPS Creative Health Technology Group Limited (KY):O	540,000	955,800		0.11	2021-07-28
654	1075	CAPINFO COMPANY LIMITED:H	834,000	308,580		0.11	2021-07-28
655	0919	Modern Healthcare Technology Holdings Limited (KY):O	972,000	229,392		0.11	2021-07-28
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,994,104	102,804,177		0.11	2021-07-28
657	3395	JX ENERGY LTD.:O	385,000	154,000		0.11	2021-07-12
658	1854	China Wantian Holdings Limited:O	1,340,000	214,400		0.11	2021-07-27
659	0320	COMPUTIME GROUP LIMITED:O	892,192	794,051		0.11	2021-07-28
660	6098	Country Garden Services Holdings Company Limited:O	3,419,700	207,404,805		0.11	2021-07-28
661	0984	AEON STORES (HONG KONG) CO., LIMITED:O	275,500	424,270		0.11	2021-07-28
662	0531	Samson Holding Ltd.:O	3,291,850	1,004,014		0.11	2021-07-28
663	8118	Bortex Global Limited:O	528,000	168,960		0.11	2021-07-23
664	1631	REF Holdings Limited:O	270,000	156,600		0.11	2021-07-16
665	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,930,147	83,733,676		0.11	2021-07-28
666	1199	COSCO SHIPPING Ports Limited:O	3,489,798	19,158,991		0.11	2021-07-28
667	8220	Bingo Group Holdings Limited:O	900,000	65,700		0.11	2021-07-27
668	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,480,476	330,146		0.11	2021-07-23
669	8502	Ocean Line Port Development Limited:O	840,000	247,800		0.11	2021-07-27
670	1447	SFK Construction Holdings Limited:O	420,000	386,400		0.11	2021-07-21
671	1988	China Minsheng Banking Corp., Ltd.:H	8,727,447	28,713,301		0.10	2021-07-28
672	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	72,000		0.10	2021-07-28
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,797,891	290,272,406		0.10	2021-07-28
674	0573	Tao Heung Holdings Limited:O	1,060,367	1,039,160		0.10	2021-07-28
675	0703	Future Bright Holdings Limited:O	724,238	122,396		0.10	2021-07-28
676	2389	Beijing Health (Holdings) Limited (KY):O	6,317,115	827,542		0.10	2021-07-28
677	8611	Mindtell Technology Limited:O	405,000	29,160		0.10	2021-04-30
678	0814	Beijing Jingkelong Company Limited:H	189,000	213,570		0.10	2021-07-28
679	8423	Chi Ho Development Holdings Limited:O	830,000	232,400		0.10	2021-07-22
680	0757	Solargiga Energy Holdings Limited:O	3,445,000	1,498,575		0.10	2021-07-28
681	1446	Hung Fook Tong Group Holdings Limited:O	678,000	325,440		0.10	2021-07-26
682	0852	Strong Petrochemical Holdings Limited:O	2,194,000	669,170		0.10	2021-07-23
683	8103	hmvod Limited:O	93,400	200,810		0.10	2021-07-23
684	1486	C Cheng Holdings Limited:O	296,000	310,800		0.10	2021-07-27
685	1055	China Southern Airlines Company Limited:H	4,388,636	18,256,726		0.10	2021-07-28
686	2226	HONWORLD GROUP LIMITED:O	594,000	1,823,580	*	0.10	2021-03-31
687	1865	Pengo Holdings Group Limited:O	944,000	1,047,840		0.10	2021-07-28
688	8422	WT Group Holdings Limited:O	1,020,000	43,860		0.10	2021-07-28
689	0729	FDG Electric Vehicles Limited:O	2,542,448	483,065	*	0.10	2021-07-20
690	2358	Jiu Rong Holdings Limited:O	5,550,000	588,300		0.10	2021-07-28
691	1195	Kingwell Group Limited:O	2,933,000	120,253		0.10	2021-07-28
692	1813	KWG Group Holdings Limited:O	3,217,551	28,475,326		0.10	2021-07-28
693	0875	Congyu Intelligent Agricultural Holdings Limited:O	366,030	636,892		0.10	2021-07-27
694	2128	China Lesso Group Holdings Limited:O	3,111,560	48,727,030		0.10	2021-07-28
695	0588	Beijing North Star Company Limited:H	705,691	931,512		0.10	2021-07-28
696	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	892,278	1,534,718		0.10	2021-07-28
697	0983	SOCAM Development Limited:O	372,279	532,359		0.10	2021-07-28
698	0694	Beijing Capital International Airport Company Limited:H	1,864,819	8,652,760		0.10	2021-07-28
699	2868	Beijing Capital Land Co., Ltd.:H	1,518,128	3,734,595		0.10	2021-07-28
700	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,174,000	201,928		0.10	2021-07-22
701	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,152,905	90,550,458		0.10	2021-07-28
702	1429	Skymission Group Holdings Limited:O	1,576,000	252,160		0.10	2021-07-28
703	1393	Hidili Industry International Development Limited:O	2,012,497	442,749	*	0.10	2021-04-07
704	1180	Paradise Entertainment Limited (BM):O	1,034,505	1,055,195		0.10	2021-07-20
705	1023	SITOY GROUP HOLDINGS LIMITED:O	945,460	557,821		0.10	2021-07-28
706	1658	Postal Savings Bank of China Co., Ltd.:H	19,390,304	98,502,744		0.10	2021-07-28
707	9698	GDS Holdings Limited (KY):A	1,392,424	70,038,927		0.10	2021-07-28
708	2680	Innovax Holdings Limited:O	390,000	276,900		0.10	2021-07-28
709	1773	Tianli International Holdings Limited:O	2,103,000	4,037,760		0.10	2021-07-28
710	1094	Cherish Sunshine International Limited:O	236,562	54,409		0.10	2021-07-19
711	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,762,000	1,039,580		0.10	2021-07-27
712	8130	Dadi International Group Limited:O	3,520,000	211,200		0.10	2021-07-20
713	0491	Emperor Culture Group Limited:O	3,100,000	226,300		0.10	2021-07-28
714	9928	Times Neighborhood Holdings Limited:O	950,319	4,989,175		0.10	2021-07-28
715	9933	GHW International:O	964,000	199,548		0.10	2021-07-28
716	1671	Tianjin Tianbao Energy Co., Ltd.:H	154,000	154,000		0.10	2021-07-13
717	2155	Morimatsu International Holdings Company Limited:O	997,000	9,970,000		0.10	2021-07-28
718	1086	Goodbaby International Holdings Limited:O	1,602,092	2,515,284		0.10	2021-07-28
719	1795	Yadong Group Holdings Limited:O	576,000	322,560		0.10	2021-07-23
720	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,451,668	17,449,049		0.10	2021-07-28
721	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	81,000		0.10	2021-07-28
722	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	427,800	158,286		0.09	2021-07-28
723	1128	Wynn Macau, Limited:O	4,935,427	49,650,396		0.09	2021-07-28
724	0110	China Fortune Holdings Limited:O	173,400	71,094		0.09	2021-07-28
725	1182	Success Dragon International Holdings Limited:O	131,737	92,216		0.09	2021-07-26
726	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,478,000	1,182,400		0.09	2021-07-28
727	1818	Zhaojin Mining Industry Company Limited:H	2,451,635	17,970,485		0.09	2021-07-28
728	8026	China Brilliant Global Limited:O	1,368,000	656,640		0.09	2021-07-21
729	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	114,400	1,395,680		0.09	2021-07-28
730	2727	Shanghai Electric Group Company Limited:H	2,736,586	4,679,562		0.09	2021-07-28
731	1340	Huisheng International Holdings Limited:O	824,000	68,392		0.09	2021-07-09
732	0895	Dongjiang Environmental Company Limited:H	187,212	765,697		0.09	2021-07-28
733	2169	Canggang Railway Limited:O	932,000	1,379,360		0.09	2021-07-28
734	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,214,000	540,230		0.09	2021-07-28
735	0509	Century Sunshine Group Holdings Limited:O	4,234,998	203,280	*	0.09	2021-07-21
736	2777	Guangzhou R&F Properties Co., Ltd.:H	3,454,453	25,390,230		0.09	2021-07-28
737	2132	Landrich Holding Limited:O	1,472,000	238,464		0.09	2021-07-28
738	3389	Hengdeli Holdings Limited:O	4,098,165	1,249,940		0.09	2021-07-28
739	8420	Nexion Technologies Limited:O	660,000	161,700		0.09	2021-07-22
740	0574	Pa Shun International Holdings Limited:O	1,352,000	100,048		0.09	2021-07-28
741	0207	Joy City Property Limited:O	13,036,219	5,475,212		0.09	2021-07-28
742	0366	Luks Group (Vietnam Holdings) Company Limited:O	459,614	707,806		0.09	2021-07-27
743	2398	Good Friend International Holdings Inc.:O	368,000	305,440		0.09	2021-06-24
744	8179	Palinda Group Holdings Limited:O	532,800	124,675		0.09	2021-06-16
745	1336	New China Life Insurance Company Ltd.:H	937,072	19,865,926		0.09	2021-07-28
746	0548	Shenzhen Expressway Corporation Limited:H	676,777	4,967,543		0.09	2021-07-28
747	0143	Guoan International Limited:O	7,004,000	350,200	*	0.09	2021-03-31
748	0485	China Sinostar Group Company Limited:O	192,000	46,080		0.09	2021-06-07
749	0444	Sincere Watch (Hong Kong) Limited:O	5,448,697	261,537		0.09	2021-07-27
750	9888	Baidu, Inc.:A	2,042,929	313,181,016		0.09	2021-07-28
751	8455	Lai Group Holding Company Limited:O	720,000	67,680		0.09	2021-07-28
752	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	880,000	111,760		0.09	2021-07-23
753	8279	AGTech Holdings Limited:O	10,453,803	3,083,872		0.09	2021-07-28
754	8357	Republic Healthcare Limited:O	465,000	127,875		0.09	2021-07-28
755	3313	ArtGo Holdings Limited:O	3,898,687	222,225		0.09	2021-07-22
756	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	302,800	1,305,068		0.09	2021-07-28
757	0006	Power Assets Holdings Limited:O	1,900,559	95,122,978		0.09	2021-07-28
758	0683	KERRY PROPERTIES LIMITED:O	1,295,142	30,435,837		0.09	2021-07-28
759	1528	Red Star Macalline Group Corporation Ltd.:H	658,808	2,977,812		0.09	2021-07-28
760	0229	RAYMOND INDUSTRIAL LIMITED:O	443,964	461,723		0.09	2021-07-28
761	1327	Luxxu Group Limited:O	397,600	44,929		0.09	2021-04-22
762	8152	M&L Holdings Group Limited:O	530,000	48,760		0.09	2021-06-22
763	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	522,500		0.09	2021-07-28
764	1397	Baguio Green Group Limited:O	365,920	129,902		0.09	2021-07-05
765	1115	Tibet Water Resources Ltd.:O	2,265,000	1,744,050		0.09	2021-07-28
766	6808	SUN ART RETAIL GROUP LIMITED:O	8,387,495	41,266,475		0.09	2021-07-28
767	0851	Sheng Yuan Holdings Limited:O	3,350,000	160,800		0.09	2021-07-27
768	1025	KNT Holdings Limited:O	456,000	118,560		0.09	2021-07-21
769	0302	CMGE Technology Group Limited:O	2,424,000	10,229,280		0.09	2021-07-28
770	2369	Coolpad Group Limited:O	9,424,878	2,356,220		0.09	2021-07-28
771	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,324,000	107,244	*	0.09	2020-09-02
772	1439	Mobile Internet (China) Holdings Limited:O	1,201,300	67,273		0.09	2021-07-23
773	8412	New Amante Group Limited:O	870,000	348,000		0.09	2021-07-06
774	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	944,104	10,800,550		0.09	2021-07-28
775	8028	Timeless Resources Holdings Limited:O	2,440,833	100,074		0.09	2021-07-28
776	0886	Silver Base Group Holdings Limited:O	1,955,400	332,418		0.09	2021-07-28
777	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	95,000	12,350		0.09	2021-02-16
778	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	61,710		0.09	2021-07-27
779	3828	Ming Fai International Holdings Limited:O	631,000	391,220		0.09	2021-07-23
780	2136	Lifestyle China Group Limited:O	1,256,923	1,395,185		0.09	2021-07-28
781	0188	Sunwah Kingsway Capital Holdings Limited:O	617,000	225,205		0.09	2021-07-28
782	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,001,175	46,154,168		0.09	2021-07-28
783	8646	China Hongguang Holdings Limited:O	255,000	70,125		0.09	2021-07-28
784	8160	Goldway Education Group Limited:O	444,000	40,848		0.08	2021-07-28
785	8487	ISP Global Limited:O	746,000	529,660		0.08	2021-07-28
786	8428	CBK Holdings Limited:O	122,000	20,252		0.08	2021-07-28
787	8326	Tonking New Energy Group Holdings Limited:O	692,000	115,564		0.08	2021-07-21
788	0864	Wing Lee Property Investments Limited:O	326,287	166,406		0.08	2021-01-28
789	1612	Vincent Medical Holdings Limited:O	554,000	747,900		0.08	2021-07-28
790	1399	Veson Holdings Limited (KY):O	920,000	229,080		0.08	2021-07-28
791	9995	RemeGen Co., Ltd.:H	159,875	14,404,738		0.08	2021-07-28
792	0635	PLAYMATES HOLDINGS LIMITED:O	1,761,625	1,567,846		0.08	2021-07-28
793	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,130,000	41,810	*	0.08	2021-07-05
794	0057	CHEN HSONG HOLDINGS LIMITED:O	530,213	1,420,971		0.08	2021-07-28
795	3878	Vicon Holdings Limited:O	336,000	144,480		0.08	2021-07-28
796	1372	China Carbon Neutral Development Group Limited:O	218,000	1,209,900		0.08	2021-07-28
797	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	815,000		0.08	2021-07-28
798	0298	Chuang's China Investments Limited:O	1,967,275	924,619		0.08	2021-07-28
799	8087	China 33 Media Group Limited:O	578,000	49,708		0.08	2021-07-23
800	9999	NetEase, Inc.:O	2,882,665	405,302,699		0.08	2021-07-28
801	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	140,000	1,137,500		0.08	2021-03-09
802	1799	Xinte Energy Co., Ltd.:H	260,800	4,647,456		0.08	2021-07-28
803	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	951,221	66,347,665		0.08	2021-07-28
804	9969	InnoCare Pharma Limited:O	1,242,426	30,066,709		0.08	2021-07-28
805	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	485,331	12,157,542		0.08	2021-07-28
806	1580	DA SEN HOLDINGS GROUP LIMITED:O	805,000	94,990		0.08	2021-07-22
807	3997	Telecom Service One Holdings Limited:O	106,000	121,900		0.08	2020-04-01
808	8319	Expert Systems Holdings Limited:O	660,000	105,600		0.08	2021-07-27
809	8452	FY Financial (Shenzhen) Co., Ltd.:H	74,000	38,480		0.08	2021-07-19
810	1963	Bank of Chongqing Co., Ltd.:H	1,288,859	5,915,863		0.08	2021-07-28
811	2688	ENN Energy Holdings Limited:O	919,640	147,602,220		0.08	2021-07-28
812	8360	Basic House New Life Group Limited:O	720,000	22,320		0.08	2021-07-28
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,866,165	154,448,594		0.08	2021-07-28
814	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	661,800	178,686		0.08	2021-07-23
815	1663	Sino Harbour Holdings Group Limited:O	1,988,594	304,255		0.08	2021-07-20
816	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,011,293	190,343,195		0.08	2021-07-28
817	2129	Legion Consortium Limited:O	1,005,000	135,675		0.08	2021-07-28
818	0389	China Tontine Wines Group Limited:O	1,615,773	138,956		0.08	2021-07-28
819	0663	KING STONE ENERGY GROUP LIMITED:O	6,346,826	374,463		0.08	2021-07-28
820	8237	Link Holdings Limited (KY):O	2,798,000	86,738		0.08	2021-07-28
821	2161	JBM (Healthcare) Limited:O	716,250	845,175		0.08	2021-07-28
822	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	322,034	1,072,373		0.08	2021-07-28
823	1685	Boer Power Holdings Limited:O	614,700	236,660		0.08	2021-07-27
824	3369	QINHUANGDAO PORT CO., LTD.:H	658,328	796,577		0.08	2021-07-28
825	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,443,879	1,564,083		0.08	2021-07-28
826	2005	SSY Group Limited (KY):O	2,396,051	11,716,689		0.08	2021-07-28
827	0751	Skyworth Group Limited:O	2,111,267	4,349,210		0.08	2021-07-28
828	9911	Newborn Town Inc.:O	790,000	3,886,800		0.08	2021-07-28
829	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	76,489	437,517		0.08	2021-07-28
830	0244	SINCERE COMPANY, LIMITED (THE):O	1,038,256	706,014		0.08	2021-07-28
831	0343	CULTURECOM HOLDINGS LIMITED:O	1,317,800	922,460		0.08	2021-07-28
832	8006	Sino Splendid Holdings Limited:O	377,560	30,960		0.08	2021-07-28
833	1613	Synertone Communication Corporation:O	942,400	640,832		0.08	2021-07-28
834	1113	CK Asset Holdings Limited (KY):O	2,871,559	153,341,251		0.08	2021-07-28
835	1421	Prosperity Group International Limited (KY):O	1,095,000	107,310		0.08	2021-07-22
836	8372	Grand Brilliance Group Holdings Limited:O	630,000	49,140		0.08	2021-07-23
837	0722	UMP Healthcare Holdings Limited:O	610,000	555,100		0.08	2021-07-28
838	1985	Microware Group Limited:O	236,000	217,120		0.08	2021-07-28
839	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,000	326,310	*	0.08	2020-06-23
840	1966	China SCE Group Holdings Limited:O	3,307,719	9,096,227		0.08	2021-07-28
841	2223	Casablanca Group Limited (KY):O	202,000	135,340		0.08	2021-07-28
842	8620	Asia-express Logistics Holdings Limited:O	375,000	55,125		0.08	2021-07-12
843	1293	Grand Baoxin Auto Group Limited:O	2,215,483	2,525,651		0.08	2021-07-28
844	3808	SINOTRUK (HONG KONG) LIMITED:O	2,153,920	27,311,706		0.08	2021-07-28
845	6822	King's Flair International (Holdings) Limited:O	544,000	750,720		0.08	2021-07-27
846	2222	NVC International Holdings Limited:O	3,284,140	607,566		0.08	2021-07-28
847	0212	NANYANG HOLDINGS LIMITED:O	26,500	1,060,000		0.08	2021-03-24
848	0216	CHINNEY INVESTMENTS, LIMITED:O	428,000	770,400		0.08	2021-07-28
849	8042	KOS International Holdings Limited:O	620,000	28,520		0.08	2021-07-20
850	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	15,500	76,260		0.08	2021-07-20
851	1532	China Partytime Culture Holdings Limited:O	834,000	155,958		0.08	2021-07-27
852	1127	Lion Rock Group Limited:O	595,060	476,048		0.08	2021-07-20
853	0228	China Energy Development Holdings Limited:O	7,316,000	724,284		0.08	2021-07-28
854	3900	Greentown China Holdings Limited:O	1,919,731	17,181,592		0.08	2021-07-28
855	1870	Acme International Holdings Limited:O	400,000	76,800		0.08	2021-07-28
856	1742	HPC Holdings Limited (KY):O	1,230,000	114,390		0.08	2021-07-28
857	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	199,096	149,322		0.08	2021-04-13
858	0640	Infinity Development Holdings Company Limited:O	432,000	289,440		0.08	2021-07-20
859	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	610,000	192,150		0.08	2021-07-28
860	8511	Min Fu International Holding Limited (KY):O	304,000	69,616		0.08	2021-07-28
861	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,504,000	333,888		0.08	2021-07-27
862	2187	Zhixin Group Holding Limited:O	568,000	698,640		0.08	2021-07-15
863	1059	KANTONE HOLDINGS LIMITED:O	164,531	67,458	*	0.08	2021-06-03
864	0004	Wharf (Holdings) Limited (The):O	2,311,633	61,720,601		0.08	2021-07-28
865	8325	China Smartpay Group Holdings Limited:O	1,790,000	322,200		0.08	2021-07-28
866	83081	Value Gold ETF:Unit	30,600	1,100,376		0.08	2021-06-08
867	8169	ECO-TEK HOLDINGS LIMITED:O	490,000	34,790		0.08	2021-07-13
868	8005	Yuxing InfoTech Investment Holdings Limited:O	1,866,000	765,060		0.08	2021-07-27
869	1757	Affluent Foundation Holdings Limited:O	900,000	342,000		0.08	2021-07-28
870	8151	Bao Shen Holdings Limited:O	315,000	45,675		0.08	2021-03-05
871	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	162,000		0.07	2021-07-02
872	0091	Golden Century International Holdings Group Limited:O	1,530,000	299,880		0.07	2021-07-27
873	1131	Agritrade Resources Limited:O	4,757,503	394,873	*	0.07	2021-02-18
874	6133	Vital Innovations Holdings Limited:O	634,000	171,180		0.07	2021-07-13
875	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	124,400	109,472		0.07	2021-07-22
876	0515	China Silver Technology Holdings Limited:O	2,074,000	91,256		0.07	2021-07-28
877	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	890,000	387,150		0.07	2021-07-28
878	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	46,500	32,085		0.07	2021-07-28
879	9081	Value Gold ETF:Unit	30,000	165,900		0.07	2021-02-26
880	0954	Changmao Biochemical Engineering Company Limited:H	136,000	88,400		0.07	2021-07-22
881	1959	Centenary United Holdings Limited:O	372,000	312,480		0.07	2021-07-28
882	8512	Hyfusin Group Holdings Limited:O	810,000	324,000		0.07	2021-07-28
883	1416	CTR Holdings Limited (KY):O	1,030,000	256,470	*	0.07	2021-05-31
884	0395	Smartac International Holdings Limited:O	4,144,000	66,304	*	0.07	2021-03-26
885	1193	China Resources Gas Group Limited:O	1,699,701	79,885,947		0.07	2021-07-28
886	6886	Huatai Securities Co., Ltd.:H	1,262,594	12,928,963		0.07	2021-07-28
887	6890	KangLi International Holdings Limited:O	444,000	301,920		0.07	2021-06-29
888	3380	Logan Group Company Limited:O	4,039,489	34,335,657		0.07	2021-07-28
889	3333	China Evergrande Group:O	9,670,038	56,086,220		0.07	2021-07-28
890	0281	RIVERA (HOLDINGS) LIMITED:O	1,900,050	1,216,032	*	0.07	2021-07-28
891	1298	Yunnan Energy International Co. Limited:O	200,000	340,000		0.07	2020-05-22
892	3692	Hansoh Pharmaceutical Group Company Limited:O	4,294,325	115,517,343		0.07	2021-07-28
893	6198	Qingdao Port International Co., Ltd.:H	796,884	3,187,536		0.07	2021-07-28
894	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,761,500	261,883	*	0.07	2021-07-23
895	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,947,384	121,184,689		0.07	2021-07-28
896	1628	Yuzhou Group Holdings Company Limited:O	4,558,579	7,658,413		0.07	2021-07-28
897	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	452,000	420,360		0.07	2021-07-28
898	1798	China Datang Corporation Renewable Power Co., Limited:H	1,802,900	4,002,438		0.07	2021-07-28
899	8622	Huakang Biomedical Holdings Company Limited:O	288,000	51,840		0.07	2021-07-26
900	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	156,000	85,800		0.07	2021-07-28
901	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,989,059	3,421,181		0.07	2021-07-28
902	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,120,866	17,664,102		0.07	2021-07-28
903	1240	CNQC International Holdings Limited:O	1,087,500	859,125		0.07	2021-07-28
904	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	163,500	*	0.07	2020-03-17
905	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	857,544	17,665,406		0.07	2021-07-28
906	1338	BaWang International (Group) Holding Limited:O	2,257,953	221,279		0.07	2021-07-28
907	9988	Alibaba Group Holding Limited (KY):O	15,512,566	2,841,902,091		0.07	2021-07-28
908	3316	Binjiang Service Group Co. Ltd.:O	196,500	5,236,725		0.07	2021-07-28
909	1041	Lamtex Holdings Limited:O	1,252,000	53,836	*	0.07	2020-08-04
910	0789	Artini Holdings Limited:O	780,000	99,840		0.07	2021-07-26
911	0603	China Oil And Gas Group Limited:O	4,070,747	1,648,653		0.07	2021-07-27
912	2722	Chongqing Machinery & Electric Co., Ltd.:H	776,000	364,720		0.07	2021-07-28
913	1917	Doumob:O	1,620,000	176,580		0.07	2021-07-28
914	2168	Kaisa Prosperity Holdings Limited:O	108,497	2,652,752		0.07	2021-07-28
915	2221	New Concepts Holdings Limited:O	652,000	352,080		0.07	2021-07-28
916	8047	China Ocean Group Development Limited:O	3,444,000	327,180		0.07	2021-07-23
917	0953	Shaw Brothers Holdings Limited:O	992,000	130,944		0.07	2021-07-28
918	8367	Simplicity Holding Limited:O	670,000	763,800		0.07	2021-07-28
919	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,140,176	5,085,185		0.07	2021-07-28
920	8166	China Eco-Farming Limited:O	650,000	26,000		0.07	2021-07-27
921	1539	Unity Group Holdings International Limited:O	460,000	220,800		0.07	2021-07-28
922	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	87,750		0.07	2021-07-23
923	1126	DREAM INTERNATIONAL LIMITED (HK):O	471,000	1,413,000		0.07	2021-07-28
924	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	16,100	*	0.07	2020-09-30
925	2738	Huajin International Holdings Limited:O	416,000	1,177,280		0.07	2021-07-28
926	0237	SAFETY GODOWN COMPANY, LIMITED:O	280,175	1,031,044		0.07	2021-07-22
927	2011	Gilston Group Limited:O	320,000	822,400		0.07	2021-07-28
928	1500	In Construction Holdings Limited:O	570,000	112,290		0.07	2021-07-28
929	0926	Besunyen Holdings Company Limited:O	1,118,000	413,660		0.07	2021-07-28
930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,116,567	6,420,260		0.07	2021-07-28
931	0690	Uni-Bio Science Group Limited:O	4,380,000	486,180		0.07	2021-07-28
932	2023	China Ludao Technology Company Limited:O	336,000	406,560		0.07	2021-07-28
933	1237	China Environmental Technology and Bioenergy Holdings Limited:O	580,000	63,800		0.07	2021-07-22
934	6066	CSC Financial Co., Ltd.:H	857,550	6,448,776		0.07	2021-07-28
935	1398	Industrial and Commercial Bank of China Limited:H	58,993,727	261,932,148		0.07	2021-07-28
936	6128	Graphex Group Limited:O	331,740	252,122		0.07	2021-07-28
937	0524	Great Wall Terroir Holdings Limited:O	889,150	132,483		0.07	2021-07-16
938	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	288,000	270,720		0.07	2021-07-28
939	6829	Dragon Rise Group Holdings Limited:O	810,000	89,910		0.07	2021-07-16
940	1529	Yues International Holdings Group Limited:O	540,000	133,920		0.07	2021-07-23
941	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,610,000	170,660		0.07	2021-07-28
942	0723	Reliance Global Holdings Limited (BM):O	6,123,125	153,078		0.07	2021-07-28
943	0393	Glorious Sun Enterprises Limited:O	1,031,834	804,831		0.07	2021-07-23
944	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	606,587	412,479		0.07	2021-07-28
945	1124	COASTAL GREENLAND LIMITED:O	2,766,000	157,662		0.07	2021-07-28
946	8510	Top Standard Corporation:O	768,000	65,280		0.07	2021-07-27
947	0928	King International Investment Limited (KY):O	849,502	97,693		0.07	2021-07-27
948	8285	Sling Group Holdings Limited:O	370,000	29,600		0.07	2021-07-21
949	1793	Wecon Holdings Limited:O	528,000	121,440		0.07	2021-07-20
950	0177	Jiangsu Expressway Company Limited:H	805,561	6,798,935		0.07	2021-07-28
951	1323	Huasheng International Holding Limited:O	2,302,912	2,809,553		0.07	2021-07-28
952	0604	SHENZHEN INVESTMENT LIMITED:O	5,852,647	12,875,823		0.07	2021-07-28
953	0868	XINYI GLASS HOLDINGS LIMITED:O	2,664,034	71,928,918		0.07	2021-07-28
954	0665	Haitong International Securities Group Limited:O	3,953,911	7,986,900		0.07	2021-07-28
955	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,558,871	1,184,742		0.07	2021-07-28
956	8048	Yu Tak International Holdings Limited:O	1,262,000	58,052		0.06	2021-06-30
957	1072	Dongfang Electric Corporation Limited:H	220,152	1,320,912		0.06	2021-07-28
958	8111	China Technology Industry Group Limited:O	290,000	101,500		0.06	2021-07-20
959	1883	CITIC Telecom International Holdings Limited:O	2,379,367	5,924,624		0.06	2021-07-27
960	0425	Minth Group Limited:O	749,740	22,717,122		0.06	2021-07-28
961	1549	Ever Harvest Group Holdings Limited:O	904,000	370,640		0.06	2021-07-27
962	0286	Aidigong Maternal & Child Health Limited (BM):O	2,765,829	3,401,970		0.06	2021-07-28
963	1997	Wharf Real Estate Investment Company Limited:O	1,953,545	88,007,202		0.06	2021-07-28
964	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,447,000	282,165		0.06	2021-07-28
965	2083	Nature Home Holding Company Limited:O	884,000	1,370,200		0.06	2021-07-21
966	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	536,510	5,880,150		0.06	2021-07-28
967	0709	GIORDANO INTERNATIONAL LIMITED:O	1,009,751	1,524,724		0.06	2021-07-28
968	3608	Yongsheng Advanced Materials Company Limited:O	467,500	598,400		0.06	2021-07-27
969	0052	FAIRWOOD HOLDINGS LIMITED:O	82,600	1,437,240		0.06	2021-07-28
970	2186	Luye Pharma Group Ltd.:O	2,255,014	9,087,706		0.06	2021-07-28
971	8270	China CBM Group Company Limited:O	1,320,000	54,120		0.06	2021-07-28
972	1068	China Yurun Food Group Limited:O	1,157,798	972,550		0.06	2021-07-28
973	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	250,216	1,133,478		0.06	2021-07-28
974	8607	Narnia (Hong Kong) Group Company Limited:O	505,000	115,645		0.06	2021-07-27
975	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	58,718		0.06	2021-02-01
976	2122	Kidsland International Holdings Limited:O	502,000	115,460		0.06	2021-07-28
977	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	204,200	1,051,630		0.06	2021-07-28
978	0578	Rosan Resources Holdings Limited:O	651,300	31,262	*	0.06	2021-03-18
979	8013	ECI Technology Holdings Limited:O	1,000,000	58,000		0.06	2021-06-23
980	1004	China Smarter Energy Group Holdings Limited:O	5,794,000	237,554	*	0.06	2021-04-07
981	2339	BeijingWest Industries International Limited:O	354,832	198,706		0.06	2021-07-28
982	0998	China CITIC Bank Corporation Limited:H	9,178,028	32,398,439		0.06	2021-07-28
983	8489	Grand Power Logistics Group Limited:O	185,000	80,475		0.06	2021-07-28
984	8621	Metropolis Capital Holdings Limited:O	592,000	47,360		0.06	2021-07-22
985	1194	Bay Area Gold Group Limited:O	183,911	91,956		0.06	2021-07-28
986	1859	China Bright Culture Group:O	984,000	984,000	*	0.06	2021-04-21
987	2006	Shanghai Jin Jiang Capital Company Limited:H	855,753	1,352,090		0.06	2021-07-28
988	6918	Kidztech Holdings Limited:O	320,000	464,000		0.06	2021-07-28
989	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	18,600		0.06	2021-07-28
990	1802	Wenye Group Holdings Limited:O	362,000	376,480		0.06	2021-07-28
991	1693	BGMC International Limited:O	1,092,000	37,128	*	0.06	2020-12-22
992	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	358,251	2,052,778		0.06	2021-07-28
993	0484	Forgame Holdings Limited:O	88,500	126,555		0.06	2021-07-28
994	2823	iShares FTSE China A50 ETF:Unit	569,137	9,982,663		0.06	2021-07-26
995	0519	Novautek Technologies Group Limited (BM):O	1,507,864	165,865		0.06	2021-07-28
996	1730	LHN LIMITED:O	246,000	516,600		0.06	2021-07-28
997	0695	Dongwu Cement International Limited:O	332,000	1,626,800		0.06	2021-07-28
998	0103	Shougang Century Holdings Limited:O	1,140,000	296,400		0.06	2021-07-28
999	0002	CLP HOLDINGS LIMITED:O	1,516,025	121,812,609		0.06	2021-07-28
1000	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	4,320	*	0.06	2020-11-05
1001	1787	Shandong Gold Mining Co., Ltd.:H	513,045	6,772,194		0.06	2021-07-28
1002	6839	Yunnan Water Investment Co., Limited:H	217,000	245,210		0.06	2021-07-23
1003	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,151,562	579,887		0.06	2021-07-28
1004	3603	Xinji Shaxi Group Co., Ltd:O	891,000	962,280		0.06	2021-07-28
1005	0356	DT Capital Limited:O	1,350,000	58,050		0.06	2021-07-13
1006	0758	Macrolink Capital Holdings Limited:O	714,000	242,760		0.06	2021-06-04
1007	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	709,700	1,100,035		0.06	2021-07-28
1008	0094	Greenheart Group Limited:O	1,094,474	140,093		0.06	2021-07-23
1009	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	295,000	66,375		0.06	2021-04-28
1010	8163	NOIZ Group Limited:O	285,800	41,441		0.06	2021-06-22
1011	8059	Glory Flame Holdings Limited:O	595,000	26,775		0.06	2021-07-19
1012	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	346,533	1,420,785		0.06	2021-07-28
1013	1711	ULFERTS INTERNATIONAL LIMITED:O	470,000	157,450		0.06	2021-07-23
1014	6933	Sino-Entertainment Technology Holdings Limited:O	234,000	264,420		0.06	2021-07-28
1015	0884	CIFI Holdings (Group) Co. Ltd.:O	4,832,485	23,195,928		0.06	2021-07-28
1016	0621	Taung Gold International Limited:O	10,600,000	265,000		0.06	2021-07-27
1017	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	235,000	17,625		0.06	2021-07-28
1018	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	590,000	224,200		0.06	2021-07-26
1019	0660	Wai Chun Bio-Technology Limited:O	980,000	65,660		0.06	2021-07-28
1020	1417	Riverine China Holdings Limited:O	236,000	455,480		0.06	2021-07-12
1021	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	623,706	966,744		0.06	2021-07-28
1022	0294	Yangtzekiang Garment Limited:O	120,000	247,200		0.06	2021-02-25
1023	1130	China Environmental Resources Group Limited:O	1,182,000	81,558		0.06	2021-07-26
1024	2293	Bamboos Health Care Holdings Limited:O	232,000	190,240		0.06	2021-06-25
1025	2357	AviChina Industry & Technology Company Limited:H	3,599,619	18,790,011		0.06	2021-07-28
1026	0428	Cocoon Holdings Limited:O	250,016	78,755		0.06	2021-07-27
1027	2313	Shenzhou International Group Holdings Limited:O	869,476	147,463,130		0.06	2021-07-28
1028	8619	NIU Holdings Limited:O	666,000	75,258		0.06	2021-07-28
1029	0222	MIN XIN HOLDINGS LIMITED:O	343,900	1,262,113		0.06	2021-07-28
1030	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	223,149	408,363		0.06	2021-07-27
1031	8282	Gameone Holdings Limited:O	92,000	45,080		0.06	2021-07-28
1032	0458	TRISTATE HOLDINGS LIMITED:O	156,000	154,440		0.06	2018-06-08
1033	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,016,000	1,767,840		0.06	2021-07-28
1034	2048	E-House (China) Enterprise Holdings Limited:O	1,004,180	3,494,546		0.06	2021-07-28
1035	1689	Huaxi Holdings Company Limited:O	398,000	1,026,840		0.06	2021-07-28
1036	8188	GME GROUP HOLDINGS LIMITED (KY):O	276,000	44,160		0.06	2021-07-06
1037	1145	Courage Investment Group Limited:O	620,000	150,660		0.06	2021-07-26
1038	2100	BAIOO Family Interactive Limited:O	1,533,672	1,779,060		0.06	2021-07-28
1039	0901	Goldstone Investment Group Limited:O	1,220,000	231,800		0.06	2021-07-28
1040	8093	Web3 Meta Limited:O	275,000	156,750		0.06	2021-05-25
1041	1039	Changyou International Group Limited:O	1,019,000	326,080		0.06	2021-07-28
1042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	707,091	16,899,475		0.06	2021-07-28
1043	1263	PC Partner Group Limited:O	216,000	963,360		0.06	2021-07-28
1044	0837	Carpenter Tan Holdings Limited:O	138,500	502,755		0.06	2021-07-28
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	138,422	161,954		0.06	2021-07-12
1046	0008	PCCW LIMITED:O	4,292,584	17,556,669		0.06	2021-07-28
1047	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,794,161	32,072,937		0.06	2021-07-28
1048	2886	Binhai Investment Company Limited:O	748,138	1,271,835		0.06	2021-07-28
1049	6896	Golden Throat Holdings Group Company Limited:O	409,000	691,210		0.06	2021-07-27
1050	2188	China Titans Energy Technology Group Co., Limited:O	510,960	201,829		0.06	2021-07-28
1051	8606	Kinetix Systems Holdings Limited:O	530,000	106,000		0.06	2021-07-28
1052	1460	ICO Group Limited:O	467,600	266,532		0.06	2021-07-28
1053	1456	Guolian Minsheng Securities Company Limited:H	244,001	814,963		0.06	2021-07-28
1054	8631	Yufengchang Holdings Limited:O	220,000	20,680		0.06	2021-07-27
1055	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	532,093	574,660		0.05	2021-07-20
1056	1122	QINGLING MOTORS CO. LTD:H	678,982	1,079,581		0.05	2021-07-28
1057	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	144,000	208,800		0.05	2021-04-26
1058	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,902,000	573,534		0.05	2021-07-28
1059	1822	China Wood International Holding Co., Limited:O	187,500	8,813		0.05	2021-07-26
1060	3390	Tycoon Group Holdings Limited:O	436,000	693,240		0.05	2021-07-28
1061	1980	Tian Ge Interactive Holdings Limited:O	689,296	737,547		0.05	2021-07-28
1062	1134	Kelfred Holdings Limited:O	272,000	527,680		0.05	2021-07-28
1063	0180	KADER HOLDINGS COMPANY LIMITED:O	516,152	232,268		0.05	2021-07-05
1064	0672	Zhong An Group Limited:O	3,059,000	1,070,650		0.05	2021-07-28
1065	1366	Jiangnan Group Limited:O	3,309,327	1,240,998		0.05	2021-07-28
1066	1153	Jiayuan Services Holdings Limited:O	330,292	1,364,106		0.05	2021-07-28
1067	8296	Sino-Life Group Limited:O	400,000	71,200		0.05	2021-07-28
1068	0878	SOUNDWILL HOLDINGS LIMITED:O	152,385	1,234,319		0.05	2021-07-28
1069	1062	China Development Bank International Investment Limited:O	1,560,000	207,480		0.05	2021-07-19
1070	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	33,200		0.05	2021-07-28
1071	0193	CAPITAL ESTATE LIMITED:O	104,250	39,615		0.05	2021-06-30
1072	0384	CHINA GAS HOLDINGS LIMITED:O	2,978,786	69,107,835		0.05	2021-07-28
1073	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,708,000	751,520		0.05	2021-07-28
1074	3886	Town Health International Medical Group Limited:O	4,011,265	2,326,534		0.05	2021-07-28
1075	3988	BANK OF CHINA LIMITED:H	44,555,791	122,082,867		0.05	2021-07-28
1076	1268	China MeiDong Auto Holdings Limited:O	662,978	27,944,523		0.05	2021-07-28
1077	0372	PT International Development Corporation Limited:O	1,072,240	321,672		0.05	2021-07-26
1078	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	565,645	12,727,013		0.05	2021-07-28
1079	2371	Chuanglian Holdings Limited (KY):O	3,408,000	446,448		0.05	2021-07-28
1080	1830	Perfect Medical Health Management Limited (KY):O	647,399	5,179,192		0.05	2021-07-28
1081	8158	China Regenerative Medicine International Limited:O	1,506,410	527,244		0.05	2021-07-28
1082	0431	Greater China Financial Holdings Limited:O	4,089,934	817,987		0.05	2021-07-28
1083	1008	Litu Holdings Limited (KY):O	824,000	329,600		0.05	2021-07-28
1084	1238	Powerlong Real Estate Holdings Limited:O	2,172,989	11,625,491		0.05	2021-07-28
1085	8027	KPM Holding Limited:O	117,400	82,180		0.05	2021-06-18
1086	2212	Future Bright Mining Holdings Limited:O	2,300,000	34,500		0.05	2021-07-28
1087	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	688,304	729,602		0.05	2021-07-22
1088	9836	iShares Core SENSEX India Index ETF:Unit	12,400	49,922		0.05	2020-10-28
1089	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	637,000	777,140		0.05	2021-07-28
1090	8063	Global Mastermind Holdings Limited:O	265,003	31,270		0.05	2021-07-28
1091	0586	China Conch Venture Holdings Limited:O	946,577	27,119,431		0.05	2021-07-28
1092	1184	S.A.S. Dragon Holdings Limited:O	324,200	1,141,184		0.05	2021-07-28
1093	0873	Shimao Services Holdings Limited:O	1,223,619	22,832,731		0.05	2021-07-28
1094	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	650,000	500,500		0.05	2021-07-28
1095	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	209,000	242,440		0.05	2021-07-27
1096	2130	CN Logistics International Holdings Limited (KY):O	131,000	957,610		0.05	2021-07-28
1097	2804	Premia Vietnam ETF:Unit	1,150	109,963		0.05	2021-07-23
1098	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,153,286	12,960,005		0.05	2021-07-28
1099	8446	Brightstar Technology Group Co., Ltd:O	410,000	67,650		0.05	2021-07-05
1100	8406	China Oral Industry Group Holdings Limited:O	410,000	69,290		0.05	2021-07-20
1101	0656	FOSUN INTERNATIONAL LIMITED:O	4,287,420	43,731,684		0.05	2021-07-28
1102	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	843,754	5,923,153		0.05	2021-07-28
1103	0778	Fortune Real Estate Investment Trust:Unit	1,005,732	8,498,435		0.05	2021-07-28
1104	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,207,450	489,017		0.05	2021-07-28
1105	3626	Hang Sang (Siu Po) International Holding Company Limited:O	94,000	77,080		0.05	2021-06-03
1106	1503	China Merchants Commercial Real Estate Investment Trust:Unit	576,000	1,584,000		0.05	2021-07-28
1107	8616	Sunray Engineering Group Limited (KY):O	510,000	47,940		0.05	2021-07-28
1108	0967	SOUND GLOBAL LTD.:O	768,085	2,288,893	*	0.05	2021-07-28
1109	1084	Green Fresh Biotechnology Company Limited (KY):O	418,000	472,340		0.05	2021-07-28
1110	1600	Tian Lun Gas Holdings Limited:O	511,000	3,990,910		0.05	2021-07-28
1111	1109	CHINA RESOURCES LAND LIMITED:O	3,626,588	99,187,182		0.05	2021-07-28
1112	1449	Leader Education Limited (KY):O	339,000	193,230		0.05	2021-07-28
1113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	442,000	176,800		0.05	2021-06-15
1114	1727	Hebei Construction Group Corporation Limited:H	234,416	464,144		0.05	2021-07-28
1115	0455	Tianda Pharmaceuticals Limited:O	1,092,000	223,860		0.05	2021-07-28
1116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,975,294	8,706,765		0.05	2021-07-28
1117	8101	EJE (Hong Kong) Holdings Limited:O	176,000	45,760		0.05	2021-07-27
1118	0988	Silk Road Logistics Holdings Limited:O	303,429	48,549		0.05	2021-07-19
1119	1395	ELL Environmental Holdings Limited:O	560,000	66,640		0.05	2021-07-28
1120	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,500	370,025		0.05	2021-07-28
1121	1686	SUNEVISION HOLDINGS LTD.:O	1,180,240	9,500,932		0.05	2021-07-28
1122	0061	Green Leader Holdings Group Limited:O	265,551	38,505		0.05	2021-06-21
1123	8239	Capital Finance Holdings Limited:O	425,600	64,266		0.05	2021-07-28
1124	1046	Universe Entertainment and Culture Group Company Limited:O	455,000	172,900		0.05	2021-07-27
1125	2295	Maxicity Holdings Limited:O	200,000	274,000		0.05	2021-07-14
1126	0182	Concord New Energy Group Limited:O	4,182,259	2,300,242		0.05	2021-07-28
1127	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	707,520	28,972,944		0.05	2021-07-28
1128	6928	TOMO Holdings Limited (KY):O	224,000	806,400		0.05	2021-07-28
1129	8417	Dadi Education Holdings Limited:O	870,000	25,230		0.05	2021-07-23
1130	3636	Poly Culture Group Corporation Limited:H	44,400	182,040		0.05	2021-07-28
1131	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,539,206	2,847,531		0.05	2021-07-28
1132	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	852,000	690,120		0.05	2021-07-28
1133	3939	Wanguo Gold Group Limited:O	410,000	836,400		0.05	2021-07-28
1134	1638	Kaisa Group Holdings Ltd.:O	3,473,535	7,398,630		0.05	2021-07-28
1135	0449	Chigo Holding Limited:O	4,170,000	179,310	*	0.05	2020-05-15
1136	0612	Carmen Century Investment Limited (KY):O	658,098	2,250,695		0.05	2021-07-28
1137	1715	AI Health Technology Limited:O	740,000	105,820		0.05	2021-07-27
1138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	822,467	806,018		0.05	2021-07-28
1139	6833	Sinco Pharmaceuticals Holdings Limited:O	831,600	515,592		0.05	2021-07-16
1140	1705	B & S International Holdings Ltd.:O	196,000	109,760		0.05	2021-07-28
1141	2203	Brainhole Technology Limited:O	390,000	85,800		0.05	2021-07-15
1142	1373	International Housewares Retail Company Limited:O	352,000	1,020,800		0.05	2021-07-28
1143	0829	Shenguan Holdings (Group) Limited:O	1,572,563	652,614		0.05	2021-07-28
1144	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	598,434	188,507	*	0.05	2021-04-07
1145	6160	BeOne Medicine Ltd.:O	583,930	96,640,415		0.05	2021-07-28
1146	0970	New Sparkle Roll International Group Limited:O	2,653,440	504,154		0.05	2021-07-28
1147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	435,247	1,697,463		0.05	2021-07-28
1148	0151	Want Want China Holdings Limited:O	5,809,854	30,850,325		0.05	2021-07-28
1149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	334,209	4,846,031		0.05	2021-07-27
1150	1290	China Huirong Financial Holdings Limited:O	524,000	592,120		0.05	2021-07-27
1151	8527	JLogo Holdings Limited:O	240,000	660,000		0.05	2021-07-28
1152	8496	Global Uin Intelligence Holdings Limited:O	115,000	52,325		0.05	2021-07-26
1153	0815	China Silver Group Limited:O	778,000	490,140		0.05	2021-07-28
1154	0608	HIGH FASHION INTERNATIONAL LIMITED:O	146,000	219,000		0.05	2021-07-15
1155	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	1,244,600		0.05	2021-07-28
1156	8363	SDM Education Group Holdings Limited:O	196,000	98,000		0.05	2021-07-28
1157	0728	CHINA TELECOM CORPORATION LIMITED:H	6,604,074	20,406,589		0.05	2021-07-28
1158	6036	Apex Ace Holding Limited:O	475,000	133,000		0.05	2021-07-28
1159	8379	Prime Intelligence Solutions Group Limited:O	380,000	41,040		0.05	2021-07-28
1160	1245	NIRAKU GC HOLDINGS, INC.:O	568,000	127,800		0.05	2021-07-07
1161	1301	D&G Technology Holding Company Limited:O	303,140	418,333		0.05	2021-07-28
1162	1060	Damai Entertainment Holdings Limited (BM):O	12,718,531	11,446,678		0.05	2021-07-28
1163	9893	Pizu Group Holdings Limited:O	1,680,000	1,058,400		0.05	2021-07-28
1164	1662	Yee Hop Holdings Limited:O	236,000	446,040		0.05	2021-07-28
1165	8025	Asian Capital Resources (Holdings) Limited:O	94,600	50,138		0.05	2021-07-28
1166	8096	Tasty Concepts Holding Limited:O	235,000	43,240		0.05	2021-07-28
1167	1141	CMBC Capital Holdings Limited:O	22,236,251	2,156,916		0.05	2021-07-28
1168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	713,283	1,776,075		0.05	2021-07-28
1169	1712	DRAGON MINING LIMITED:O	73,836	125,521		0.05	2021-05-11
1170	0480	HKR INTERNATIONAL LIMITED:O	688,511	2,161,925		0.05	2021-07-28
1171	1523	Plover Bay Technologies Limited:O	500,890	1,041,851		0.05	2021-07-28
1172	0866	China Qinfa Group Limited:O	1,152,000	167,040		0.05	2021-07-28
1173	1262	Labixiaoxin Snacks Group Limited:O	612,050	162,193		0.05	2021-07-28
1174	8400	Asia Pioneer Entertainment Holdings Limited:O	460,000	20,700		0.05	2021-07-27
1175	1615	AB Builders Group Limited:O	275,000	81,125		0.05	2021-06-09
1176	1740	Values Cultural Investment Limited:O	475,000	63,175		0.05	2021-07-28
1177	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	168,190	213,601		0.05	2021-07-28
1178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	112,000	84,000		0.05	2021-07-23
1179	1987	Beng Soon Machinery Holdings Limited:O	457,080	1,197,550		0.05	2021-07-28
1180	6909	BetterLife Holding Limited:O	274,000	2,076,920		0.05	2021-07-28
1181	1010	Sky Blue 11 Company Limited:O	168,000	512,400		0.05	2021-07-28
1182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,147,829	42,469,673		0.05	2021-07-28
1183	0165	CHINA EVERBRIGHT LIMITED (HK):O	759,556	6,319,506		0.05	2021-07-28
1184	0380	China Pipe Group Limited (BM):O	600,000	69,600		0.05	2021-07-28
1185	2288	Rykadan Capital Limited:O	169,000	119,990		0.05	2021-07-28
1186	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	240,000	410,400		0.04	2021-07-28
1187	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	286,401	39,867,019		0.04	2021-07-28
1188	1091	South Manganese Investment Limited:O	1,540,000	1,925,000		0.04	2021-07-28
1189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,237,779	10,552,070		0.04	2021-07-28
1190	2078	PanAsialum Holdings Company Limited:O	537,000	142,305		0.04	2021-07-26
1191	1735	Central New Energy Holding Group Limited:O	472,000	1,888,000		0.04	2021-07-28
1192	0556	Pan Asia Environmental Protection Group Limited:O	374,000	224,400		0.04	2021-07-28
1193	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,650	764,288		0.04	2021-07-28
1194	1873	VIVA BIOTECH HOLDINGS:O	856,490	6,423,675		0.04	2021-07-28
1195	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,008,007	279,745		0.04	2021-07-28
1196	1498	PuraPharm Corporation Limited:O	175,500	140,400		0.04	2021-07-28
1197	0653	BONJOUR HOLDINGS LIMITED:O	1,560,118	336,985		0.04	2021-07-28
1198	8051	CircuTech International Holdings Limited:O	10,400	58,344		0.04	2021-06-18
1199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	856,000	243,960		0.04	2021-06-04
1200	8108	Grand Peace Group Holdings Limited:O	408,000	20,400	*	0.04	2020-04-02
1201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,701,000	151,389		0.04	2021-07-28
1202	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,808,000	1,808,000		0.04	2021-07-28
1203	0559	DeTai New Energy Group Limited:O	6,870,000	212,970		0.04	2021-07-27
1204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,147,085	584,617,793		0.04	2021-07-28
1205	2183	Sansheng Holdings (Group) Co. Ltd.:O	214,100	959,168		0.04	2021-07-26
1206	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	482,561	2,089,489		0.04	2021-07-28
1207	9936	XIMEI RESOURCES HOLDING LIMITED:O	130,000	650,000		0.04	2021-07-28
1208	6993	Blue Moon Group Holdings Limited:O	2,533,770	18,344,495		0.04	2021-07-28
1209	0887	Emperor Watch & Jewellery Limited:O	2,930,005	615,301		0.04	2021-07-28
1210	2448	Space Group Holdings Limited:O	347,500	1,442,125		0.04	2021-07-28
1211	0333	Top Form International Limited:O	129,600	77,760		0.04	2021-07-14
1212	1147	Edensoft Holdings Limited:O	860,000	94,600		0.04	2021-07-28
1213	1052	Yuexiu Transport Infrastructure Limited:O	719,213	2,970,350		0.04	2021-07-28
1214	1596	Hebei Yichen Industrial Group Corporation Limited:H	96,000	444,480		0.04	2021-07-28
1215	0848	Maoye International Holdings Limited:O	2,197,431	703,178		0.04	2021-07-28
1216	3680	Ruihe Data Technology Holdings Limited (KY):O	171,800	1,154,496	*	0.04	2021-04-08
1217	8516	Grand Talents Group Holdings Limited:O	205,000	25,215		0.04	2021-07-28
1218	2341	EcoGreen International Group Limited:O	329,760	636,437		0.04	2021-07-28
1219	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	157,920	252,672		0.04	2021-05-04
1220	6969	Smoore International Holdings Limited:O	2,533,264	88,157,587		0.04	2021-07-28
1221	0512	Grand Pharmaceutical Group Limited:O	1,506,000	8,825,160		0.04	2021-07-28
1222	6677	Sino-Ocean Service Holding Limited:O	502,188	2,531,028		0.04	2021-07-28
1223	8418	Optima Automobile Group Holdings Limited:O	360,000	518,400		0.04	2021-07-23
1224	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	440,148	13,578,566		0.04	2021-07-28
1225	8370	Zhi Sheng Group Holdings Limited:O	384,000	147,840		0.04	2021-07-23
1226	3399	Guangdong Yueyun Transportation Company Limited:H	87,398	130,223		0.04	2021-07-27
1227	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,250	582,748		0.04	2021-07-28
1228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
1229	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	432,000	76,032		0.04	2021-07-22
1230	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	601,937	806,596		0.04	2021-07-28
1231	1159	Smart Digital Technology Group Limited:O	346,100	501,845		0.04	2021-07-28
1232	1470	Prosper One International Holdings Company Limited:O	336,000	35,952		0.04	2021-07-15
1233	8126	G.A. HOLDINGS LIMITED:O	200,000	45,800		0.04	2021-07-15
1234	6828	Beijing Gas Blue Sky Holdings Limited:O	5,450,034	632,204	*	0.04	2021-01-19
1235	1348	Quali-Smart Holdings Limited:O	618,000	163,770		0.04	2021-07-28
1236	0756	Summi (Group) Holdings Limited:O	956,000	152,960		0.04	2021-07-28
1237	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,888,000	134,048		0.04	2021-07-28
1238	0921	Hisense Home Appliances Group Co., Ltd.:H	191,260	1,728,990		0.04	2021-07-28
1239	0760	Talent Property Group Limited:O	4,275,000	98,325		0.04	2021-07-14
1240	2878	Solomon Systech (International) Limited:O	1,034,000	1,054,680		0.04	2021-07-28
1241	1792	CMON Limited:O	750,000	28,500		0.04	2021-03-04
1242	6193	Tailam Tech Construction Holdings Limited:O	166,000	89,640		0.04	2021-07-28
1243	1415	Cowell e Holdings Inc.:O	345,510	1,496,058		0.04	2021-07-28
1244	1627	Able Engineering Holdings Limited:O	828,000	347,760		0.04	2021-07-28
1245	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,363,752	2,386,566		0.04	2021-07-28
1246	8080	North Asia Strategic Holdings Limited:O	146,415	121,524		0.04	2021-07-23
1247	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	177,400	853,294		0.04	2021-07-27
1248	0844	Greatime International Holdings Limited:O	204,000	75,480		0.04	2021-07-28
1249	0832	Central China Real Estate Limited:O	1,222,064	2,077,509		0.04	2021-07-28
1250	2683	Wah Sun Handbags International Holdings Limited:O	168,000	57,960		0.04	2021-07-23
1251	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	118,000	507,400		0.04	2021-07-05
1252	8507	i.century Holding Limited:O	164,000	29,520		0.04	2021-07-28
1253	8065	KML Technology Group Limited:O	165,000	61,875		0.04	2021-07-23
1254	3918	NagaCorp Ltd.:O	1,777,731	10,275,285		0.04	2021-07-28
1255	9977	Shandong Fengxiang Co., Ltd.:H	145,000	239,250		0.04	2021-07-28
1256	0167	IDT INTERNATIONAL LIMITED:O	1,061,587	49,895		0.04	2021-07-28
1257	0138	CCT Fortis Holdings Limited:O	354,816	64,577		0.04	2021-07-19
1258	1518	New Century Healthcare Holding Co. Limited:O	198,500	222,320		0.04	2021-07-12
1259	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	54,000	45,360		0.04	2021-07-06
1260	0538	Ajisen (China) Holdings Limited:O	441,678	605,099		0.04	2021-07-28
1261	0752	PICO FAR EAST HOLDINGS LIMITED:O	500,000	650,000		0.04	2021-07-28
1262	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,429,355	478,370		0.04	2021-07-27
1263	1890	China Kepei Education Group Limited:O	813,000	3,146,310		0.04	2021-07-28
1264	0353	Energy International Investments Holdings Limited:O	2,900,000	205,900	*	0.04	2021-07-05
1265	1561	Pan Asia Data Holdings Inc.:O	300,000	594,000		0.04	2021-07-26
1266	3329	BOCOM International Holdings Company Limited:O	1,097,878	1,811,499		0.04	2021-07-28
1267	3737	Zhongzhi Pharmaceutical Holdings Limited:O	336,000	433,440		0.04	2021-07-28
1268	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	354,000	463,740		0.04	2021-07-26
1269	8203	Kaisun Holdings Limited:O	230,000	49,450		0.04	2021-05-20
1270	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	40,260		0.04	2021-07-20
1271	0039	China Beidahuang Industry Group Holdings Limited:O	2,476,000	146,084		0.04	2021-07-28
1272	8159	China United Venture Investment Limited:O	280,000	36,120		0.04	2021-06-15
1273	1070	TCL Electronics Holdings Limited:O	980,220	3,871,869		0.04	2021-07-28
1274	1502	Financial Street Property Co., Limited:H	41,000	164,000		0.04	2021-07-28
1275	0500	Frontier Services Group Limited:O	928,310	686,949		0.04	2021-07-28
1276	8062	EFT Solutions Holdings Limited:O	190,000	85,500		0.04	2021-06-09
1277	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,200	617,890		0.04	2021-07-28
1278	1723	Moon Inc.:O	158,000	636,740		0.04	2021-07-28
1279	1872	Guan Chao Holdings Limited:O	355,000	52,540		0.04	2021-07-27
1280	0521	CWT International Limited:O	4,490,686	327,820		0.04	2021-07-23
1281	6860	FingerTango Inc.:O	760,000	138,320		0.04	2021-07-26
1282	0419	Hony Media Group:O	5,310,000	1,407,150		0.04	2021-07-28
1283	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,012,780	1,154,569		0.04	2021-07-28
1284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,847,614	4,748,368		0.04	2021-07-28
1285	0099	Wong's International Holdings Limited:O	188,000	428,640		0.04	2021-07-12
1286	1920	China Wacan Group Company Limited:O	1,020,000	103,020		0.04	2021-07-28
1287	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,404,000	2,812,680		0.04	2021-07-28
1288	1049	Celestial Asia Securities Holdings Limited:O	31,612	42,360		0.04	2021-07-13
1289	2666	Genertec Universal Medical Group Company Limited:O	739,865	4,542,771		0.04	2021-07-28
1290	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
1291	2012	SUNSHINE OILSANDS LTD.:O	95,181	322,664		0.04	2021-07-28
1292	6806	Shenwan Hongyuan Group Co., Ltd.:H	978,511	1,898,311		0.04	2021-07-28
1293	2022	Digital Hollywood Interactive Limited:O	780,000	64,740		0.04	2021-07-20
1294	0368	Superland Group Holdings Limited:O	312,000	177,840		0.04	2021-07-26
1295	0827	Ko Yo Chemical (Group) Limited:O	2,140,000	188,320		0.04	2021-07-28
1296	8238	Winto Group (Holdings) Limited:O	168,000	19,320	*	0.04	2020-09-02
1297	3836	China Harmony Auto Holding Limited:O	612,000	2,178,720		0.04	2021-07-28
1298	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	115,346	7,347,540		0.04	2021-06-11
1299	8262	Super Strong Holdings Limited:O	310,000	93,000		0.04	2021-07-26
1300	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	510,000	35,700		0.04	2021-07-27
1301	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	58,000	121,800		0.04	2021-07-21
1302	1036	Vanke Overseas Investment Holding Company Limited:O	150,450	358,071		0.04	2021-07-21
1303	1461	ZHONGTAI FUTURES Company Limited:H	107,001	57,781		0.04	2021-07-28
1304	1707	Geotech Holdings Ltd.:O	648,000	213,840		0.04	2021-06-22
1305	1970	IMAX China Holding, Inc.:O	134,343	1,421,349		0.04	2021-07-28
1306	1681	Consun Pharmaceutical Group Limited:O	317,000	1,508,920		0.04	2021-07-28
1307	1064	Zhong Hua International Holdings Limited:O	275,000	42,625		0.04	2021-07-16
1308	1955	Hong Kong Johnson Holdings Co., Ltd.:O	192,000	238,080		0.04	2021-07-28
1309	0348	China Healthwise Holdings Limited:O	295,800	82,824		0.04	2021-06-10
1310	3358	Bestway Global Holding Inc.:O	406,323	1,702,493		0.04	2021-07-28
1311	1756	China Science and Education Industry Group Limited (KY):O	460,344	787,188		0.04	2021-07-28
1312	1388	Embry Holdings Limited:O	162,000	174,960		0.04	2021-07-28
1313	1302	LifeTech Scientific Corporation:O	1,773,000	7,446,600		0.04	2021-07-28
1314	0383	Tian An Medicare Limited (BM):O	5,545,278	621,071		0.04	2021-07-22
1315	1235	Travel Expert (Asia) Enterprises Limited:O	195,000	39,000		0.04	2021-07-13
1316	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,106,970	124,976,913		0.04	2021-07-28
1317	6900	Sunkwan Properties Group Limited:O	791,505	1,978,763		0.04	2021-07-28
1318	0505	Xingye Alloy Materials Group Limited (KY):O	311,000	301,670		0.04	2021-07-28
1319	1633	Sheung Yue Group Holdings Limited:O	261,000	36,540		0.04	2021-07-22
1320	1847	YCIH Green High-Performance Concrete Company Limited:H	51,000	83,640		0.04	2021-07-28
1321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	135,021	766,919		0.04	2021-07-28
1322	1812	Shandong Chenming Paper Holdings Limited:H	199,750	844,943		0.04	2021-07-28
1323	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	938,080	2,551,578		0.04	2021-07-28
1324	1632	Minshang Creative Technology Holdings Limited:O	324,000	187,920		0.04	2021-07-28
1325	2686	AAG Energy Holdings Limited:O	1,279,957	1,356,754		0.04	2021-07-28
1326	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	901,686	2,723,092		0.04	2021-07-28
1327	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
1328	2888	STANDARD CHARTERED PLC:O	1,170,512	54,428,808		0.04	2021-07-28
1329	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	287,874	230,299		0.04	2021-07-28
1330	2381	SMC Electric Limited:O	750,000	89,250		0.04	2021-07-28
1331	8079	Wisdomcome Group Holdings Limited:O	90,000	17,820		0.04	2021-03-10
1332	1652	Fusen Pharmaceutical Company Limited:O	287,000	700,280		0.04	2021-07-27
1333	0931	China HK Power Smart Energy Group Limited:O	2,098,650	776,501		0.04	2021-07-26
1334	1303	Huili Resources (Group) Limited:O	602,000	100,534		0.04	2021-07-14
1335	0196	Honghua Group Limited:O	1,990,148	417,931		0.04	2021-07-28
1336	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	270,394	251,466		0.04	2021-07-28
1337	1210	Christine International Holdings Limited:O	374,000	64,328		0.04	2021-06-02
1338	6182	Twintek Investment Holdings Limited:O	296,000	65,712		0.04	2021-07-23
1339	0959	Century Entertainment International Holdings Limited:O	47,398	18,959		0.04	2021-07-28
1340	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	872,536	292,300		0.04	2021-07-28
1341	0149	China Agri-Products Exchange Limited:O	3,665,075	472,795		0.04	2021-07-27
1342	8225	China Health Group Inc.:O	365,832	139,016		0.04	2021-07-28
1343	8092	ITE (HOLDINGS) LIMITED:O	340,000	17,680		0.04	2021-07-28
1344	2171	CARsgen Therapeutics Holdings Limited:O	208,000	4,784,000		0.04	2021-07-28
1345	1520	Virtual Mind Holding Company Limited:O	618,000	111,240		0.04	2021-07-28
1346	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,112,000	133,056		0.04	2021-07-22
1347	8321	Tai Kam Holdings Limited:O	84,000	79,800		0.04	2021-07-26
1348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	916,182	2,647,766		0.04	2021-07-28
1349	3600	MODERN DENTAL GROUP LIMITED:O	348,100	2,276,574		0.04	2021-07-28
1350	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	266,000	32,186		0.04	2021-07-21
1351	0209	Winshine Science Company Limited:O	1,328,000	77,024		0.04	2021-07-28
1352	2488	LAUNCH TECH COMPANY LIMITED:H	64,630	259,166		0.04	2021-07-28
1353	1371	China Ecotourism Group Limited:O	1,115,595	129,409		0.04	2021-07-28
1354	1695	S&P International Holding Limited:O	390,000	37,440		0.04	2021-07-26
1355	8391	Cornerstone Technologies Holdings Limited:O	216,000	228,960		0.04	2021-07-28
1356	1547	IBI Group Holdings Limited (KY):O	288,000	95,040		0.04	2021-07-19
1357	0712	Comtec Solar Systems Group Limited:O	280,000	162,400		0.04	2021-07-28
1358	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	448,000	51,072		0.04	2021-07-21
1359	0802	China e-Wallet Payment Group Limited:O	1,080,000	113,400		0.04	2021-07-28
1360	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	392,000	372,400		0.04	2021-07-28
1361	0772	China Literature Limited:O	365,580	26,467,992		0.04	2021-07-28
1362	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	197,958	979,892		0.04	2021-07-28
1363	8003	Great World Company Holdings Ltd:O	117,800	80,104		0.04	2021-06-22
1364	1855	ZONQING Environmental Limited:O	98,000	194,040		0.04	2021-07-28
1365	0160	Hon Kwok Land Investment Company, Limited:O	256,354	897,239		0.04	2021-07-12
1366	1667	Dimmi Life Holdings Limited:O	340,000	93,500		0.04	2021-03-11
1367	0862	Vision Values Holdings Limited:O	1,386,305	249,535		0.04	2021-07-23
1368	1755	S-Enjoy Service Group Co., Limited:O	308,000	5,587,120		0.04	2021-07-28
1369	2193	MAN KING HOLDINGS LIMITED:O	148,000	44,400		0.04	2021-06-24
1370	0544	DAIDO GROUP LIMITED:O	1,020,000	41,820		0.04	2021-05-26
1371	3788	China Hanking Holdings Limited:O	687,000	961,800		0.04	2021-07-28
1372	1516	Sunac Services Holdings Limited:O	1,087,070	23,208,945		0.04	2021-07-28
1373	1912	Contel Technology Company Limited:O	280,000	79,800		0.04	2021-07-28
1374	0033	International Genius Company:O	187,740	259,081		0.03	2021-07-28
1375	0166	New Times Corporation Limited (BM):O	3,060,055	174,423		0.03	2021-07-27
1376	1239	Teamway International Group Holdings Limited:O	230,000	55,890		0.03	2021-07-28
1377	0841	Asia Cassava Resources Holdings Limited:O	204,000	57,120		0.03	2021-07-28
1378	0047	Hop Hing Group Holdings Limited:O	3,512,001	161,552		0.03	2021-07-28
1379	0717	Emperor Capital Group Limited:O	2,342,923	262,407		0.03	2021-07-26
1380	8196	Futian Holdings Limited:O	104,000	22,672		0.03	2020-11-02
1381	0997	Chinlink International Holdings Limited:O	405,000	101,250		0.03	2021-07-28
1382	0813	Shimao Group Holdings Limited:O	1,223,352	19,451,297		0.03	2021-07-28
1383	1953	Rimbaco Group Global Limited:O	435,000	73,950		0.03	2021-07-28
1384	8521	WebX International Holdings Company Limited:O	165,000	25,905		0.03	2021-07-12
1385	0267	CITIC Limited (HK):O	9,995,448	82,862,264		0.03	2021-07-28
1386	3681	SINOMAB BIOSCIENCE LIMITED:O	345,200	1,063,216		0.03	2021-07-28
1387	0438	IRICO Group New Energy Company Limited:H	33,000	828,300		0.03	2021-07-28
1388	9876	Ocean One Holding Ltd.:O	96,000	75,840		0.03	2021-07-26
1389	2039	China International Marine Containers (Group) Co., Ltd.:H	705,328	10,932,584		0.03	2021-07-28
1390	1037	Maxnerva Technology Services Limited:O	240,000	102,000		0.03	2021-07-28
1391	1878	SOUTHGOBI RESOURCES LTD.:O	93,575	113,226		0.03	2021-07-27
1392	0498	Blue River Holdings Limited:O	377,400	92,840	*	0.03	2021-07-27
1393	0637	Lee Kee Holdings Limited:O	282,000	87,420		0.03	2021-07-28
1394	0335	UPBEST GROUP LIMITED:O	912,000	747,840		0.03	2021-07-19
1395	3789	Royal Deluxe Holdings Limited:O	408,000	44,880		0.03	2021-07-28
1396	1637	SH Group (Holdings) Limited:O	136,000	70,720		0.03	2021-07-28
1397	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	114,000	208,620		0.03	2021-07-28
1398	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	196,558	237,835		0.03	2021-06-15
1399	1380	China Kingstone Mining Holdings Limited:O	960,000	29,760		0.03	2021-07-13
1400	2225	Jinhai Medical Technology Limited:O	415,000	1,253,300		0.03	2021-07-28
1401	0511	TELEVISION BROADCASTS LIMITED:O	147,652	968,597		0.03	2021-07-28
1402	0083	SINO LAND COMPANY LIMITED:O	2,490,940	30,190,193		0.03	2021-07-28
1403	0062	Transport International Holdings Limited:O	156,385	2,286,349		0.03	2021-07-28
1404	3683	Great Harvest Maeta Holdings Limited:O	320,000	304,000		0.03	2021-07-27
1405	8290	Ahsay Backup Software Development Company Limited:O	670,000	19,430		0.03	2021-07-21
1406	3382	Tianjin Port Development Holdings Limited:O	2,056,675	1,192,872		0.03	2021-07-28
1407	8242	GSN Corporations Limited:O	560,000	5,600	*	0.03	2021-04-01
1408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,197,933	13,081,428		0.03	2021-07-28
1409	2356	DAH SING BANKING GROUP LIMITED:O	467,617	3,633,384		0.03	2021-07-28
1410	0990	Deep Source Holdings Limited:O	4,450,000	6,052,000		0.03	2021-07-28
1411	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,199	952,464		0.03	2021-07-28
1412	0127	CHINESE ESTATES HOLDINGS LIMITED:O	626,809	1,905,499		0.03	2021-07-28
1413	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	163,800		0.03	2021-07-06
1414	1047	NGAI HING HONG COMPANY LIMITED:O	121,000	59,895		0.03	2021-07-15
1415	1971	Redsun Services Group Limited:O	136,000	544,000		0.03	2021-07-28
1416	0620	DTXS Silk Road Investment Holdings Company Limited:O	218,699	907,601		0.03	2021-07-28
1417	8432	Bar Pacific Group Holdings Limited:O	280,000	19,600		0.03	2021-07-20
1418	8043	Atlinks Group Limited:O	130,000	25,350		0.03	2021-07-26
1419	2108	K2 F&B Holdings Limited:O	260,000	63,440		0.03	2021-07-26
1420	8305	Sheng Tang Holdings Limited (KY):O	260,000	17,160		0.03	2021-05-26
1421	0842	Leoch International Technology Limited:O	441,000	361,620		0.03	2021-07-28
1422	0554	Hans Group Holdings Limited (KY):O	1,284,000	487,920		0.03	2021-07-28
1423	1013	Wai Chun Group Holdings Limited:O	693,200	51,297		0.03	2021-06-25
1424	1425	Justin Allen Holdings Limited:O	405,000	218,700		0.03	2021-07-28
1425	6196	Bank of Zhengzhou Co., Ltd.:H	541,000	990,030		0.03	2021-07-28
1426	1566	CA Cultural Technology Group Limited:O	317,000	836,880		0.03	2021-07-28
1427	6626	YUEXIU SERVICES GROUP LIMITED:O	491,437	2,064,035		0.03	2021-07-28
1428	0156	LIPPO CHINA RESOURCES LIMITED:O	2,960,000	340,400		0.03	2021-07-26
1429	0546	Fufeng Group Limited:O	814,800	1,955,520		0.03	2021-07-28
1430	1260	Wonderful Sky Financial Group Holdings Limited:O	370,000	140,600		0.03	2021-07-23
1431	1617	Nanfang Communication Holdings Limited:O	395,800	96,179		0.03	2021-07-28
1432	1513	Livzon Pharmaceutical Group Inc.:H	100,581	2,856,500		0.03	2021-07-28
1433	0860	Apollo Future Mobility Group Limited:O	2,562,452	858,421		0.03	2021-07-28
1434	0231	Ping An Securities Group (Holdings) Limited:O	1,655,028	16,550	*	0.03	2021-03-31
1435	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,405	1,625,247		0.03	2021-07-27
1436	0585	Imagi International Holdings Limited:O	264,682	277,916		0.03	2021-07-28
1437	1552	BHCC Holding Limited:O	255,000	63,495		0.03	2021-07-28
1438	0611	China Nuclear Energy Technology Corporation Limited:O	418,000	254,980		0.03	2021-07-23
1439	2400	XD Inc.:O	152,000	6,292,800		0.03	2021-07-28
1440	2863	Golden Faith Group Holdings Limited:O	207,000	91,080		0.03	2021-07-28
1441	1826	FDB Holdings Limited:O	420,000	48,300	*	0.03	2021-07-08
1442	1809	Prinx Chengshan Holdings Limited:O	200,500	1,650,115		0.03	2021-07-28
1443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	202,000	51,510		0.03	2021-06-30
1444	1034	Fullwealth International Group Holdings Limited:O	504,000	786,240		0.03	2021-07-28
1445	0279	Arta TechFin Corporation Limited:O	588,003	52,920	*	0.03	2020-03-03
1446	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,862	961,594		0.03	2021-07-22
1447	6110	Topsports International Holdings Limited:O	1,945,301	18,752,702		0.03	2021-07-28
1448	3816	KFM Kingdom Holdings Limited:O	188,000	56,400		0.03	2021-07-21
1449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,578,722	3,078,508		0.03	2021-07-28
1450	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	79,916	355,626		0.03	2021-07-28
1451	1936	Ritamix Global Limited:O	156,000	146,640		0.03	2021-07-28
1452	0605	China Financial Services Holdings Limited:O	65,200	110,840	*	0.03	2021-03-12
1453	2623	Add New Energy Investment Holdings Group Limited:O	1,644,000	318,936		0.03	2021-07-28
1454	1992	Fosun Tourism Group:O	383,889	3,677,657		0.03	2021-07-28
1455	2286	Chen Xing Development Holdings Limited:O	186,000	332,940		0.03	2021-07-22
1456	1451	MS Group Holdings Limited:O	62,000	39,060		0.03	2021-06-15
1457	2778	Champion Real Estate Investment Trust:Unit	1,833,791	8,105,356		0.03	2021-07-28
1458	1443	Fulum Group Holdings Limited:O	402,000	82,410		0.03	2021-07-06
1459	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	457,000	86,830		0.03	2021-07-27
1460	0117	Tianli Holdings Group Limited:O	228,000	180,120		0.03	2021-07-28
1461	0596	Inspur Digital Enterprise Technology Limited:O	348,000	887,400		0.03	2021-07-28
1462	0619	South China Financial Holdings Limited:O	92,000	38,640		0.03	2021-07-28
1463	1778	Colour Life Services Group Co., Limited:O	451,176	1,186,593		0.03	2021-07-28
1464	3866	Bank of Qingdao Co., Ltd.:H	533,501	2,326,064		0.03	2021-07-28
1465	1027	China Jicheng Holdings Limited:O	91,647	68,735		0.03	2021-07-28
1466	0706	Beautiful China Holdings Company Limited:O	2,800,000	36,400	*	0.03	2020-07-24
1467	0090	Puxing Energy Limited:O	138,000	122,820		0.03	2021-07-21
1468	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,923,778	271,911		0.03	2021-07-28
1469	8255	China Binary New Fintech Group:O	144,000	28,080		0.03	2021-06-21
1470	8146	Grace Wine Holdings Limited:O	240,000	45,600		0.03	2021-07-15
1471	8349	Yunhong Guixin Group Holdings Limited:O	120,000	295,200		0.03	2021-07-28
1472	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	98,000	105,840		0.03	2021-06-24
1473	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	332,880		0.03	2021-05-13
1474	1185	China Energine International (Holdings) Limited:O	1,306,755	199,934	*	0.03	2021-04-07
1475	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	927,655	15,287,754		0.03	2021-07-28
1476	0563	Shanghai Industrial Urban Development Group Limited:O	1,426,917	956,034		0.03	2021-07-28
1477	9689	JTF International Holdings Limited:O	276,000	179,400		0.03	2021-07-28
1478	1621	Vico International Holdings Limited:O	296,000	45,880		0.03	2021-07-28
1479	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	329,000	1,490,370		0.03	2021-07-28
1480	1897	Million Hope Industries Holdings Limited:O	125,438	104,114		0.03	2021-07-19
1481	0668	Doyen International Holdings Limited:O	376,000	81,968		0.03	2021-03-31
1482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	700,378	50,427		0.03	2021-07-14
1483	0543	Pacific Online Limited:O	332,684	575,543		0.03	2021-07-28
1484	0932	Shunten International (Holdings) Limited:O	752,000	89,488		0.03	2021-07-28
1485	1495	Jiyi Holdings Limited:O	254,000	152,400		0.03	2021-07-28
1486	1427	China Tianbao Group Development Company Limited:O	237,000	739,440		0.03	2021-07-28
1487	0337	Greenland Hong Kong Holdings Limited:O	815,853	1,550,121		0.03	2021-07-28
1488	1033	Sinopec Oilfield Service Corporation:H	1,579,873	1,026,917		0.03	2021-07-28
1489	8295	Kingwisoft Technology Group Company Limited (KY):O	1,220,000	1,390,800		0.03	2021-07-28
1490	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	993,177	4,409,706		0.03	2021-07-28
1491	1419	Human Health Holdings Limited:O	110,000	111,100		0.03	2021-07-07
1492	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	236,000	112,100		0.03	2021-07-27
1493	8267	Linekong Interactive Group Co., Ltd.:O	106,500	48,458		0.03	2021-07-28
1494	0678	Genting Hong Kong Limited:O	2,447,521	1,321,661		0.03	2021-07-28
1495	0471	Silkwave Inc:O	104,000	25,064		0.03	2021-07-26
1496	1777	Fantasia Holdings Group Co., Limited:O	1,663,458	1,230,959		0.03	2021-07-28
1497	1885	China Wood Optimization (Holding) Limited:O	288,000	259,200	*	0.03	2021-04-07
1498	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	9,600		0.03	2020-02-19
1499	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,905,364	5,155,080		0.03	2021-07-28
1500	2098	Zall Smart Commerce Group Ltd.:O	3,384,000	1,895,040		0.03	2021-07-28
1501	0101	HANG LUNG PROPERTIES LIMITED:O	1,291,677	24,541,863		0.03	2021-07-28
1502	0646	China Environmental Technology Holdings Limited:O	1,048,000	19,912		0.03	2021-07-23
1503	6882	EGL Holdings Company Limited:O	144,000	61,200		0.03	2021-07-28
1504	0371	Beijing Enterprises Water Group Limited:O	2,857,433	8,000,812		0.03	2021-07-28
1505	1315	Green Economy Development Limited:O	1,708,000	37,576		0.03	2021-07-28
1506	1839	CIMC Vehicles (Group) Co., Ltd.:H	160,500	893,985		0.03	2021-07-28
1507	1389	Major Holdings Limited (KY):O	944,000	35,872		0.03	2021-07-23
1508	0938	MAN SANG INTERNATIONAL LIMITED:O	125,456	199,475		0.03	2021-07-16
1509	0960	Longfor Group Holdings Limited:O	1,716,983	68,507,622		0.03	2021-07-28
1510	1598	China 21st Century Education Group Limited:O	330,000	138,600		0.03	2021-07-28
1511	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	146,000	219,000		0.03	2021-07-28
1512	2230	MEDIALINK GROUP LIMITED:O	560,000	121,520		0.03	2021-07-28
1513	0650	Productive Technologies Company Limited (BM):O	1,934,000	2,011,360		0.03	2021-07-28
1514	1556	Chinney Kin Wing Holdings Limited:O	420,000	83,580		0.03	2021-07-27
1515	6038	G & M Holdings Limited (KY):O	280,000	46,480		0.03	2021-07-27
1516	8483	Max Sight Group Holdings Limited:O	224,000	19,488		0.03	2021-06-16
1517	8613	Oriental Payment Group Holdings Limited:O	280,000	24,640		0.03	2021-07-27
1518	1542	Taizhou Water Group Co., Ltd.:H	14,000	43,260		0.03	2021-07-26
1519	8153	Jiading International Group Holdings Limited:O	1,995,040	139,653		0.03	2021-07-28
1520	1118	GOLIK HOLDINGS LIMITED:O	160,000	132,800		0.03	2021-03-11
1521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	700,000	33,600		0.03	2021-07-26
1522	8395	ZXZN Qi-House Holdings Limited:O	440,000	237,600		0.03	2021-07-28
1523	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
1524	1776	GF Securities Co., Ltd.:H	472,306	5,195,366		0.03	2021-07-28
1525	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,320	287,134		0.03	2021-07-22
1526	0119	Poly Property Group Co., Limited:O	1,014,226	1,916,887		0.03	2021-07-28
1527	2283	TK Group (Holdings) Limited:O	230,721	620,639		0.03	2021-07-28
1528	3728	Ching Lee Holdings Limited:O	280,000	50,400		0.03	2021-07-23
1529	2326	New Provenance Everlasting Holdings Limited:O	5,802,233	116,045		0.03	2021-07-28
1530	1620	Cinese International Group Holdings Limited (KY):O	330,000	62,040		0.03	2021-07-28
1531	1591	Shun Wo Group Holdings Limited:O	1,100,000	45,100		0.03	2021-07-28
1532	3368	Parkson Retail Group Limited:O	724,329	202,812		0.03	2021-07-27
1533	0426	ONE MEDIA GROUP LIMITED (KY):O	110,000	17,930		0.03	2021-07-27
1534	2118	Tian Shan Development (Holding) Limited:O	275,948	524,301		0.03	2021-05-27
1535	1038	CK Infrastructure Holdings Limited:O	725,656	34,033,266		0.03	2021-07-28
1536	0547	Digital Domain Holdings Limited:O	11,177,916	625,963		0.03	2021-07-28
1537	1788	Guotai Junan International Holdings Limited:O	2,627,000	3,073,590		0.03	2021-07-28
1538	1986	Tsaker New Energy Tech Co., Limited:O	282,042	389,218		0.03	2021-07-28
1539	0623	SinoMedia Holding Limited:O	126,577	148,095		0.03	2021-07-28
1540	2700	Green International Holdings Limited:O	180,000	91,800		0.03	2021-07-27
1541	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	297,000	37,422		0.03	2021-07-27
1542	1823	Huayu Expressway Group Limited:O	112,000	162,400		0.03	2021-07-12
1543	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	220,800		0.03	2021-07-28
1544	0330	ESPRIT HOLDINGS LIMITED (BM):O	767,297	483,397		0.03	2021-07-28
1545	8168	Amasse Capital Holdings Limited:O	270,000	31,860		0.03	2021-06-28
1546	0137	JINHUI HOLDINGS COMPANY LIMITED:O	143,000	173,030		0.03	2021-07-22
1547	1360	NOVA Group Holdings Limited (KY):O	500,000	59,000		0.03	2021-07-28
1548	0253	SHUN HO HOLDINGS LIMITED:O	82,000	72,160		0.03	2021-04-21
1549	1661	China Frontier Technology Group:O	429,000	85,800		0.03	2021-07-28
1550	1243	WANG ON PROPERTIES LIMITED:O	4,082,619	400,097		0.03	2021-07-28
1551	0075	Y. T. REALTY GROUP LIMITED:O	214,616	279,001		0.03	2021-07-28
1552	1979	TEN PAO GROUP HOLDINGS LIMITED:O	268,000	605,680		0.03	2021-07-28
1553	3969	China Railway Signal & Communication Corporation Limited:H	526,926	1,406,892		0.03	2021-07-28
1554	1101	China Huarong Energy Company Limited:O	1,275,700	130,121		0.03	2021-07-27
1555	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	576,000	979,200		0.03	2021-07-28
1556	9968	Huijing Holdings Company Limited:O	1,402,000	2,705,860		0.03	2021-07-28
1557	0369	Wing Tai Properties Limited:O	361,279	1,618,530		0.03	2021-07-28
1558	6812	Winson Holdings Hong Kong Limited:O	160,000	80,000		0.03	2021-07-28
1559	0370	Hong Kong Robotics Group Holding Limited:O	406,600	138,244		0.03	2021-07-28
1560	0332	Yuan Heng Gas Holdings Limited:O	1,742,581	609,903		0.03	2021-07-28
1561	8265	China Trustful Group Limited:O	808,000	10,504	*	0.03	2020-05-07
1562	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	532,064	356,483		0.03	2021-07-23
1563	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	46,952	2,540,103		0.03	2021-07-28
1564	1745	Lvji Technology Holdings Inc.:O	387,541	306,157		0.03	2021-07-28
1565	1608	VPower Group International Holdings Limited:O	712,503	1,118,630		0.03	2021-07-28
1566	0542	China Cultural Tourism and Agriculture Group Limited:O	1,836,000	185,436		0.03	2021-07-20
1567	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	296,000	417,360		0.03	2021-07-28
1568	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	71,400		0.03	2021-07-23
1569	2340	ISP Holdings Limited:O	112,004	26,881		0.03	2021-07-22
1570	6888	Freetech Road Recycling Technology (Holdings) Limited:O	284,000	82,360		0.03	2021-07-28
1571	0707	Asia Television Holdings Limited:O	2,612,000	104,480		0.03	2021-07-28
1572	6166	China VAST Industrial Urban Development Company Limited:O	434,066	1,154,616		0.03	2021-07-28
1573	8178	China Information Technology Development Limited:O	75,466	22,640		0.03	2021-06-30
1574	8316	China Hongbao Holdings Limited:O	210,000	296,100		0.03	2021-07-27
1575	0764	Eternity Investment Limited:O	1,000,000	247,000		0.03	2021-07-28
1576	8172	Lajin Entertainment Network Group Limited:O	1,100,000	275,000		0.03	2021-07-28
1577	1972	SWIRE PROPERTIES LIMITED:O	1,527,319	33,448,286		0.03	2021-07-28
1578	1312	Kontafarma China Holdings Limited:O	1,458,000	86,022		0.03	2021-07-28
1579	1508	China Reinsurance (Group) Corporation:H	1,740,124	1,270,291		0.03	2021-07-28
1580	0406	YAU LEE HOLDINGS LIMITED:O	114,000	148,200		0.03	2021-07-28
1581	0856	VSTECS Holdings Limited:O	378,670	2,253,087		0.03	2021-07-28
1582	2263	Fu Shek Financial Holdings Limited:O	260,000	51,740		0.03	2021-07-28
1583	1655	OKURA HOLDINGS LIMITED:O	130,000	59,800		0.03	2021-04-20
1584	2239	SMIT Holdings Limited:O	83,000	385,950		0.03	2021-07-28
1585	6138	Harbin Bank Co., Ltd.:H	785,007	737,907		0.03	2021-07-28
1586	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	646,000	177,650		0.03	2021-07-28
1587	0111	Cinda International Holdings Limited:O	166,000	76,360		0.03	2021-07-27
1588	0617	PALIBURG HOLDINGS LIMITED:O	288,000	613,440		0.03	2021-06-28
1589	1975	Sun Hing Printing Holdings Limited:O	124,000	83,080		0.03	2021-07-28
1590	8659	Yik Wo International Holdings Limited:O	155,000	26,195		0.03	2021-07-28
1591	1198	Royale Home Holdings Limited:O	668,250	1,523,610		0.03	2021-07-28
1592	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,771,539	2,816,747		0.03	2021-07-28
1593	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,890,000	162,540		0.03	2021-07-28
1594	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,680	92,140		0.03	2021-07-23
1595	1345	Shanghai Pioneer Holding Ltd:O	322,931	348,765		0.03	2021-07-28
1596	1726	HKE Holdings Limited:O	205,000	86,100		0.03	2021-07-28
1597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	427,617	1,915,724		0.03	2021-07-28
1598	0628	Tong Tong AI Social Group Limited:O	690,240	303,706		0.03	2021-07-28
1599	1255	TATA Health International Holdings Limited (KY):O	62,000	421,600		0.03	2021-07-28
1600	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	88,000	17,600		0.03	2021-07-07
1601	8057	Madison Holdings Group Limited:O	1,587,569	215,909		0.03	2021-07-27
1602	8123	Sinofortune Financial Holdings Limited:O	1,974,000	39,480		0.03	2021-07-28
1603	1277	Kinetic Development Group Limited:O	2,142,000	1,263,780		0.03	2021-07-28
1604	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	40,508		0.03	2021-06-24
1605	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	186,020	1,023,110		0.03	2021-07-28
1606	6093	Hevol Services Group Co. Limited:O	142,000	630,480		0.03	2021-07-28
1607	1758	Bojun Education Company Limited:O	208,000	141,440		0.03	2021-07-28
1608	3366	Overseas Chinese Town (Asia) Holdings Limited:O	189,400	276,524		0.03	2021-07-28
1609	0272	SHUI ON LAND LIMITED:O	2,038,180	2,547,725		0.03	2021-07-28
1610	2019	Dexin China Holdings Company Limited:O	680,400	1,959,552		0.03	2021-07-28
1611	0933	Viva Goods Company Limited:O	2,400,000	3,096,000		0.03	2021-07-28
1612	1452	Denox Environmental & Technology Holdings Limited:O	124,000	32,860		0.03	2021-06-21
1613	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,279,220	2,302,596		0.03	2021-07-28
1614	8245	Canopy SkyFire Group Limited:O	150,000	12,000		0.03	2021-03-22
1615	0718	Tai United Holdings Limited:O	1,315,000	177,525		0.03	2021-07-28
1616	8635	Elephant Holdings Group Limited:O	100,000	14,500		0.03	2021-07-28
1617	1653	MOS House Group Limited:O	60,000	18,600		0.03	2021-07-09
1618	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	180,000	181,800		0.02	2021-07-28
1619	1058	NAMYUE HOLDINGS LIMITED:O	134,200	40,260		0.02	2021-07-07
1620	0313	Richly Field China Development Limited:O	5,820,000	69,840		0.02	2021-07-28
1621	1930	Shinelong Automotive Lightweight Application Limited:O	164,000	51,660		0.02	2021-07-28
1622	0533	GOLDLION HOLDINGS LIMITED:O	243,726	431,395		0.02	2021-07-27
1623	1428	Bright Smart Securities & Commodities Group Limited:O	420,000	722,400		0.02	2021-07-28
1624	1876	Budweiser Brewing Company APAC Limited:O	3,271,059	75,234,357		0.02	2021-07-28
1625	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	167,250	2,010,345		0.02	2021-07-28
1626	1217	China Innovation Investment Limited:O	3,160,000	31,600		0.02	2021-04-20
1627	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	369,000	645,750		0.02	2021-07-28
1628	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,156	722,279		0.02	2021-07-19
1629	0641	CHTC Fong's International Company Limited:O	270,000	125,550		0.02	2021-07-22
1630	3830	Kiddieland International Limited:O	245,000	44,100		0.02	2021-07-27
1631	0689	EPI (Holdings) Limited:O	1,278,821	72,893		0.02	2021-07-28
1632	3709	EEKA Fashion Holdings Limited:O	171,500	1,715,000		0.02	2021-07-28
1633	3396	Legend Holdings Corporation:H	309,262	3,426,623		0.02	2021-07-28
1634	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	66,000	9,900		0.02	2021-07-02
1635	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	796,336	2,181,961		0.02	2021-07-28
1636	3601	360 LUDASHI HOLDINGS LIMITED:O	65,000	128,050		0.02	2021-07-28
1637	2057	ZTO Express (Cayman) Inc.:A	156,782	30,791,985		0.02	2021-07-28
1638	3688	Top Spring International Holdings Limited:O	340,708	395,221		0.02	2021-07-27
1639	8266	Zhuoxin International Holdings Limited:O	99,200	18,154	*	0.02	2020-08-13
1640	8375	Data Union Capital International Holdings Group Limited:O	230,000	26,450		0.02	2021-07-22
1641	2236	WISON ENGINEERING SERVICES CO. LTD.:O	972,915	379,437		0.02	2021-07-28
1642	0871	China Dredging Environment Protection Holdings Limited:O	356,336	46,324		0.02	2021-07-14
1643	0911	Qianhai Health Holdings Limited:O	400,000	45,200		0.02	2021-07-23
1644	1386	Vestate Group Holdings Limited:O	169,000	76,895	*	0.02	2021-07-05
1645	0743	Asia Cement (China) Holdings Corporation:O	369,027	1,996,436		0.02	2021-07-28
1646	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	52,000		0.02	2021-07-27
1647	1215	Kai Yuan Holdings Limited:O	3,000,000	111,000		0.02	2021-07-28
1648	0891	Trinity Limited (BM):O	843,908	35,444	*	0.02	2021-04-07
1649	2779	China Xinhua Education Group Limited:O	377,140	607,195		0.02	2021-07-28
1650	2308	EVOC Intelligent Technology Company Limited:H	72,000	92,880		0.02	2021-07-28
1651	8017	TradeGo FinTech Limited:O	140,000	105,000		0.02	2021-07-28
1652	1181	Tang Palace (China) Holdings Limited:O	251,000	205,820		0.02	2021-07-21
1653	1837	Natural Food International Holding Limited:O	508,000	233,680		0.02	2021-07-28
1654	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	218,194	778,953		0.02	2021-07-16
1655	1536	Yuk Wing Group Holdings Limited:O	88,000	17,336		0.02	2021-07-28
1656	1540	Left Field Printing Group Limited:O	115,441	63,493		0.02	2021-06-24
1657	6989	Excellence Commercial Property & Facilities Management Group Limited:O	282,895	1,810,528		0.02	2021-07-28
1658	0925	Beijing Properties (Holdings) Limited:O	1,612,000	178,932		0.02	2021-07-28
1659	0535	Gemdale Properties and Investment Corporation Limited:O	3,820,336	3,285,489		0.02	2021-07-28
1660	0295	KONG SUN HOLDINGS LIMITED:O	3,447,021	248,186		0.02	2021-07-27
1661	1737	A & S Group (Holdings) Limited:O	230,000	41,170		0.02	2021-07-27
1662	8460	Basetrophy Group Holdings Limited:O	230,000	12,650		0.02	2021-07-22
1663	2080	AUX International Holdings Limited:O	86,000	60,200		0.02	2021-07-27
1664	0888	Bison Finance Group Limited:O	326,000	89,650		0.02	2021-07-28
1665	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	472,320		0.02	2021-07-28
1666	1977	ANALOGUE HOLDINGS LIMITED:O	320,000	624,000		0.02	2021-07-28
1667	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,100,845	1,585,217		0.02	2021-07-28
1668	0396	Hing Lee (HK) Holdings Limited:O	184,000	23,920		0.02	2020-12-02
1669	1786	CRCC High-Tech Equipment Corporation Limited:H	121,000	100,430		0.02	2021-07-28
1670	1259	Prosperous Future Holdings Limited (KY):O	515,052	38,629		0.02	2021-07-28
1671	1900	China ITS (Holdings) Co., Ltd.:O	374,487	66,284		0.02	2021-07-28
1672	3662	Starjoy Wellness and Travel Company Limited:O	164,388	798,926		0.02	2021-07-28
1673	0528	Kingdom Holdings Limited (KY):O	142,000	183,180		0.02	2021-07-27
1674	1346	Lever Style Corporation:O	144,000	58,320		0.02	2021-07-26
1675	2366	SMI Culture & Travel Group Holdings Limited:O	355,050	20,948	*	0.02	2020-09-01
1676	3344	GTI Holdings Limited (KY):O	1,416,000	36,816		0.02	2021-07-28
1677	9868	XPeng Inc.:A	290,700	40,465,440		0.02	2021-07-28
1678	0210	Daphne International Holdings Limited:O	407,121	73,282		0.02	2021-07-28
1679	0274	Renaissance Asia Silk Road Group Limited:O	340,000	81,600		0.02	2021-07-27
1680	2660	Zengame Technology Holding Limited:O	228,000	314,640		0.02	2021-07-28
1681	1156	CHINA NEW ENERGY LIMITED (JE):O	132,000	59,400	*	0.02	2021-04-01
1682	1935	JH Educational Technology INC.:O	358,000	730,320		0.02	2021-07-28
1683	1589	China Logistics Property Holdings Co., Ltd:O	776,000	2,522,000		0.02	2021-07-28
1684	0929	IPE GROUP LIMITED:O	235,000	157,450		0.02	2021-06-01
1685	1760	Intron Technology Holdings Limited:O	242,000	1,001,880		0.02	2021-07-28
1686	0526	Lisi Group (Holdings) Limited (BM):O	1,794,000	121,992	*	0.02	2021-06-25
1687	1083	Towngas Smart Energy Company Limited:O	677,170	3,385,850		0.02	2021-07-28
1688	1593	Chen Lin Education Group Holdings Limited:O	222,000	548,340		0.02	2021-07-28
1689	1168	Z Fin Limited:O	1,412,025	395,367		0.02	2021-07-28
1690	0708	China Evergrande New Energy Vehicle Group Limited:O	2,161,294	24,163,267		0.02	2021-07-28
1691	0725	PERENNIAL INTERNATIONAL LIMITED:O	44,000	41,800		0.02	2021-07-21
1692	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	28,335		0.02	2021-07-28
1693	1592	Anchorstone Holdings Limited:O	275,000	440,000		0.02	2021-07-28
1694	1003	Huanxi Media Group Limited:O	810,000	1,312,200		0.02	2021-07-28
1695	2102	Tak Lee Machinery Holdings Limited:O	220,000	58,300		0.02	2021-07-26
1696	2682	Yun Lee Marine Group Holdings Limited:O	220,000	39,380		0.02	2021-07-27
1697	1402	i-Control Holdings Limited:O	220,000	132,000		0.02	2021-06-30
1698	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	70,249	1,671,926		0.02	2021-07-28
1699	0183	Winfull Group Holdings Limited:O	123,200	37,576		0.02	2021-07-28
1700	2219	Chaoju Eye Care Holdings Limited:O	150,500	1,926,400		0.02	2021-07-28
1701	0385	CHINNEY ALLIANCE GROUP LIMITED:O	130,000	162,500		0.02	2021-07-16
1702	8231	PFC Device Inc.:O	26,500	20,405		0.02	2021-07-20
1703	8368	Creative China Holdings Limited:O	72,200	38,266		0.02	2021-07-28
1704	8513	MaxWin International Holdings Limited (KY):O	100,000	42,000		0.02	2021-07-28
1705	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	146,000	411,720		0.02	2021-07-28
1706	0923	Integrated Waste Solutions Group Holdings Limited:O	1,042,000	54,184		0.02	2021-07-28
1707	1846	EuroEyes International Eye Clinic Limited:O	71,000	823,600		0.02	2021-07-28
1708	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	87,000	273,180		0.02	2021-07-28
1709	6878	Differ Group Auto Limited:O	1,543,600	3,025,456		0.02	2021-07-28
1710	0632	CHK Oil Limited (BM):O	180,000	45,000		0.02	2021-07-26
1711	0005	HSBC HOLDINGS PLC:O	4,431,552	189,448,848		0.02	2021-07-28
1712	0066	MTR CORPORATION LIMITED:O	1,317,896	61,413,954		0.02	2021-07-28
1713	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	191,691	3,316,254		0.02	2021-07-28
1714	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	84,800	15,264		0.02	2021-05-28
1715	3889	Global Corn Group Limited:O	323,044	33,274		0.02	2021-07-15
1716	0626	Public Financial Holdings Limited:O	230,650	555,867		0.02	2021-07-28
1717	2195	Unity Enterprise Holdings Limited:O	210,000	77,700		0.02	2021-07-28
1718	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	911,801	1,322,111		0.02	2021-07-28
1719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,212,582	55,535,808		0.02	2021-07-28
1720	1916	JIANGXI BANK CO., LTD.:H	281,049	927,462		0.02	2021-07-28
1721	1163	ADTIGER CORPORATIONS LIMITED:O	130,000	113,100		0.02	2021-07-27
1722	0334	China Display Optoelectronics Technology Holdings Limited:O	440,090	255,252		0.02	2021-07-28
1723	2312	China Financial Leasing Group Limited:O	480,000	12,960		0.02	2021-07-28
1724	0947	MOBI Development Co., Ltd.:O	169,000	71,825		0.02	2021-07-28
1725	3383	Agile Group Holdings Limited (KY):O	805,044	7,180,992		0.02	2021-07-28
1726	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,189,300	1,367,695		0.02	2021-07-28
1727	1868	Neo-Neon Holdings Limited:O	429,145	205,990		0.02	2021-07-21
1728	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	250,000	237,500		0.02	2021-07-28
1729	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	128,000	130,560		0.02	2021-07-13
1730	3989	Capital Environment Holdings Limited:O	2,917,000	525,060		0.02	2021-07-27
1731	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	408,000	485,520		0.02	2021-07-28
1732	1682	Hang Pin Living Technology Company Limited:O	160,000	21,760		0.02	2021-06-07
1733	0271	Asiasec Properties Limited:O	252,394	403,830		0.02	2021-07-23
1734	8260	Yin He Holdings Limited:O	350,000	14,000	*	0.02	2021-06-24
1735	0098	Xingfa Aluminium Holdings Limited:O	85,000	1,021,700		0.02	2021-07-28
1736	0142	FIRST PACIFIC COMPANY LIMITED:O	874,666	2,151,678		0.02	2021-07-28
1737	0459	Legend Upstar Holdings Limited (KY):O	364,692	54,339		0.02	2021-07-28
1738	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,526,301	686,835		0.02	2021-07-28
1739	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	122,776	750,161		0.02	2021-07-28
1740	0784	Ling Yui Holdings Limited:O	160,000	22,720		0.02	2021-07-28
1741	1362	SiS Mobile Holdings Limited:O	56,000	27,160		0.02	2021-06-09
1742	8509	Wine's Link International Holdings Limited:O	80,000	56,800	*	0.02	2021-07-02
1743	8167	Neo Telemedia Limited:O	1,896,000	341,280		0.02	2021-07-28
1744	0073	ASIAN CITRUS HOLDINGS LIMITED:O	496,685	112,747		0.02	2021-07-28
1745	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	128,136	198,611		0.02	2021-07-26
1746	1751	Kingland Group Holdings Limited:O	160,000	39,840		0.02	2021-07-28
1747	2336	Shuoao International Holdings Limited (KY):O	360,000	66,960		0.02	2021-07-20
1748	0436	New Universe Environmental Group Limited:O	600,000	150,000		0.02	2021-07-05
1749	1882	Haitian International Holdings Limited:O	314,981	8,535,985		0.02	2021-07-28
1750	1725	USPACE Technology Group Limited:O	59,200	1,968,400		0.02	2021-07-28
1751	2103	Sinic Holdings (Group) Company Limited:O	703,000	2,994,780		0.02	2021-07-28
1752	1522	BII Railway Transportation Technology Holdings Company Limited:O	412,000	164,800		0.02	2021-07-28
1753	1358	PW Medtech Group Limited:O	308,270	379,172		0.02	2021-07-28
1754	0342	NewOcean Energy Holdings Limited:O	288,187	109,511		0.02	2021-07-28
1755	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1756	1152	Momentum Financial Holdings Limited:O	192,000	7,104		0.02	2021-07-20
1757	6823	HKT Limited (KY):O	1,478,876	15,587,353		0.02	2021-07-28
1758	0185	Zensun Enterprises Limited:O	3,733,467	2,240,080		0.02	2021-07-28
1759	1843	Snack Empire Holdings Limited:O	156,000	56,940		0.02	2021-07-28
1760	0952	Quam Plus International Financial Limited:O	1,207,600	307,938		0.02	2021-07-22
1761	1483	Net-a-Go Technology Company Limited:O	154,000	189,420		0.02	2021-07-28
1762	83147	CSOP SZSE ChiNext ETF:Unit	12,200	139,934		0.02	2021-07-28
1763	0910	China Sandi Holdings Limited:O	982,000	530,280		0.02	2021-06-29
1764	0144	China Merchants Port Holdings Company Limited:O	721,453	7,878,267		0.02	2021-07-28
1765	1718	Wan Kei Group Holdings Limited:O	185,000	35,335	*	0.02	2021-07-05
1766	0557	China Tian Yuan Healthcare Group Limited:O	76,794	130,550	*	0.02	2020-07-23
1767	2166	Smart-Core Holdings Limited:O	94,000	171,080		0.02	2021-07-28
1768	1851	China Gingko Education Group Company Limited:O	96,000	131,520		0.02	2021-07-28
1769	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-02-04
1770	1112	Health and Happiness (H&H) International Holdings Limited:O	123,289	3,421,270		0.02	2021-07-28
1771	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,300	420,657		0.02	2021-07-28
1772	3708	China Supply Chain Holdings Limited:O	1,065,000	159,750		0.02	2021-07-26
1773	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,766,000	240,176		0.02	2021-07-28
1774	1821	ESR Group Limited (KY):O	579,505	15,125,081		0.02	2021-07-28
1775	1862	JINGRUI HOLDINGS LIMITED:O	291,000	698,400		0.02	2021-07-28
1776	0464	China In-Tech Limited:O	84,000	48,720		0.02	2021-07-08
1777	6063	Lotus Horizon Holdings Limited:O	376,740	41,818		0.02	2021-07-28
1778	9991	Baozun Inc.:A	43,881	2,751,339		0.02	2021-07-28
1779	2608	Sunshine 100 China Holdings Ltd:O	480,000	552,000		0.02	2021-07-21
1780	8117	China Primary Energy Holdings Limited:O	192,600	31,201		0.02	2021-05-24
1781	2180	ManpowerGroup Greater China Limited:O	39,000	362,700		0.02	2021-07-28
1782	0230	Minmetals Land Limited:O	628,884	496,818		0.02	2021-07-28
1783	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,430,000	52,910		0.02	2021-07-28
1784	0159	Brockman Mining Limited:O	1,740,280	348,056		0.02	2021-07-28
1785	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	18,630		0.02	2021-05-21
1786	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	410,000	16,400		0.02	2021-07-28
1787	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,108,359	100,861		0.02	2021-07-26
1788	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	73,364	253,839		0.02	2021-07-27
1789	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	17,400		0.02	2021-04-19
1790	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	146,000	106,580		0.02	2021-07-28
1791	0108	GR Life Style Company Limited:O	596,000	548,320		0.02	2021-07-28
1792	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	514,000	534,560		0.02	2021-07-28
1793	0915	Daohe Global Group Limited:O	280,000	105,000		0.02	2021-07-28
1794	1762	Wanka Online Inc.:O	275,000	165,000		0.02	2021-07-28
1795	1569	Minsheng Education Group Company Limited:O	779,433	857,376		0.02	2021-07-23
1796	3398	CHINA TING GROUP HOLDINGS LIMITED:O	388,000	128,040		0.02	2021-07-23
1797	8073	China Shuifa Singyes New Materials Holdings Limited:O	95,921	53,716		0.02	2021-07-28
1798	0808	Prosperity Real Estate Investment Trust:Unit	281,517	836,105		0.02	2021-07-28
1799	6898	China Aluminum Cans Holdings Limited:O	166,000	83,000		0.02	2021-07-26
1800	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,000	69,750		0.02	2021-07-28
1801	1941	Ye Xing Group Holdings Limited:O	74,000	51,060		0.02	2021-07-28
1802	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	14,850		0.02	2021-07-21
1803	1692	Town Ray Holdings Limited:O	65,180	134,271		0.02	2021-07-28
1804	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	274,000	27,674		0.02	2021-07-28
1805	8091	OOH Holdings Limited:O	130,000	12,870		0.02	2021-07-28
1806	3992	Creative Enterprise Holdings Limited:O	90,000	130,500		0.02	2021-06-10
1807	8257	Genes Tech Group Holdings Company Limited:O	180,000	42,300		0.02	2021-07-27
1808	8405	Hang Chi Holdings Limited:O	72,000	67,680		0.02	2021-05-21
1809	3321	Wai Hung Group Holdings Limited:O	90,000	318,600		0.02	2021-07-27
1810	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,489	277,684		0.02	2021-07-28
1811	1098	ROAD KING INFRASTRUCTURE LIMITED:O	134,205	1,221,266		0.02	2021-07-28
1812	1282	Renze Harvest International Limited:O	5,609,196	1,245,242		0.02	2021-07-28
1813	0136	China Ruyi Holdings Limited:O	1,645,705	5,628,311		0.02	2021-07-28
1814	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,280		0.02	2021-06-03
1815	1575	Regal Partners Holdings Limited:O	178,000	30,616		0.02	2021-07-28
1816	8437	RMH Holdings Limited:O	128,000	34,560		0.02	2021-07-16
1817	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	438,354	241,095		0.02	2021-07-28
1818	1412	Q P Group Holdings Limited:O	94,000	120,320		0.02	2021-07-26
1819	0645	Ares Asia Limited:O	90,600	23,556	*	0.02	2021-05-12
1820	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	69,969	1,349,002		0.02	2021-07-28
1821	8471	Reach New Holdings Limited:O	150,000	91,500		0.02	2021-07-08
1822	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	125,000	1,037,500		0.02	2021-04-01
1823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,368,647	279,204		0.02	2021-07-28
1824	8308	Gudou Holdings Limited:O	172,000	55,900		0.02	2021-07-09
1825	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	42,000		0.02	2021-06-29
1826	0070	Rich Goldman Holdings Limited:O	340,000	37,740		0.02	2021-07-27
1827	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	970,466	1,077,217		0.02	2021-07-28
1828	6163	Gemilang International Limited:O	44,000	29,040		0.02	2021-05-20
1829	1545	Design Capital Limited (KY):O	350,000	48,300		0.02	2021-07-28
1830	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	192,080		0.02	2021-07-28
1831	1363	CT Environmental Group Limited:O	1,104,026	375,369	*	0.02	2020-08-12
1832	2258	Watts International Maritime Company Limited:O	144,000	72,000		0.02	2021-07-21
1833	0825	New World Department Store China Limited:O	293,648	375,869		0.02	2021-07-28
1834	3628	RENHENG Enterprise Holdings Limited:O	140,000	19,320		0.02	2021-07-09
1835	0088	TAI CHEUNG HOLDINGS LIMITED:O	107,306	569,795		0.02	2021-07-28
1836	2337	United Strength Power Holdings Limited:O	65,000	498,550		0.02	2021-07-28
1837	8161	MediNet Group Limited (KY):O	180,000	10,620		0.02	2021-07-02
1838	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	151,999	358,718		0.02	2021-07-23
1839	0643	CARRY WEALTH HOLDINGS LIMITED:O	141,500	26,319		0.02	2021-07-19
1840	6908	HG Semiconductor Limited (KY):O	95,000	737,200		0.02	2021-07-28
1841	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,661,866	1,346,111		0.02	2021-07-28
1842	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	129,851	940,121		0.02	2021-07-28
1843	1568	SUNDART HOLDINGS LIMITED:O	372,000	546,840		0.02	2021-04-13
1844	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	39,000		0.02	2021-07-26
1845	8066	Phoenitron Holdings Limited:O	90,000	6,030		0.02	2021-07-28
1846	2708	IBO Technology Company Limited:O	94,000	314,900		0.02	2021-07-28
1847	1929	Chow Tai Fook Jewellery Group Limited:O	1,711,014	26,315,395		0.02	2021-07-28
1848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	826,840	29,104,768		0.02	2021-07-28
1849	1669	Global International Credit Group Limited:O	68,000	42,840		0.02	2021-05-26
1850	6118	Austar Lifesciences Limited:O	87,000	1,501,620		0.02	2021-07-28
1851	1639	AKM INDUSTRIAL COMPANY LIMITED:O	260,000	241,800		0.02	2021-07-12
1852	0978	China Merchants Land Limited:O	828,000	819,720		0.02	2021-07-16
1853	0607	Fullshare Holdings Limited:O	3,324,236	355,693		0.02	2021-07-28
1854	1733	E-Commodities Holdings Limited:O	510,611	196,585		0.02	2021-07-28
1855	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	66,240		0.02	2021-07-28
1856	0245	China Vered Financial Holding Corporation Limited:O	5,822,013	500,693		0.02	2021-07-28
1857	2349	China City Infrastructure Group Limited:O	524,000	57,640		0.02	2021-07-28
1858	1623	Hilong Holding Limited:O	284,000	61,912		0.02	2021-07-28
1859	0435	Sunlight Real Estate Investment Trust:Unit	279,878	1,343,414		0.02	2021-07-28
1860	1026	Universal Technologies Holdings Limited:O	920,000	223,560		0.02	2021-07-26
1861	3838	China Starch Holdings Limited:O	1,000,000	180,000		0.02	2021-07-28
1862	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,001	18,750		0.02	2021-07-23
1863	2150	Nayuki Holdings Limited:O	285,736	2,880,219		0.02	2021-07-28
1864	0599	E. BON HOLDINGS LIMITED:O	100,000	47,500		0.02	2021-03-29
1865	1341	Hao Tian International Construction Investment Group Limited:O	1,256,000	665,680		0.02	2021-07-28
1866	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1867	1643	Modern Chinese Medicine Group Co., Ltd.:O	99,000	77,220		0.02	2021-07-28
1868	3882	SKY LIGHT HOLDINGS LIMITED:O	157,000	29,830		0.02	2021-07-27
1869	0818	Hi Sun Technology (China) Limited:O	457,000	562,110		0.02	2021-07-28
1870	1647	Grandshores Technology Group Limited:O	180,000	43,740		0.02	2021-07-28
1871	0250	SINO-I TECHNOLOGY LIMITED:O	3,545,340	159,540		0.02	2021-07-09
1872	6868	Tenfu (Cayman) Holdings Company Limited:O	179,000	955,860		0.02	2021-07-28
1873	0059	Skyfame Realty (Holdings) Limited:O	1,376,480	1,238,832		0.02	2021-07-28
1874	9882	Best Linking Group Holdings Limited:O	65,000	39,000		0.02	2021-07-26
1875	0112	Lerthai Group Limited:O	174,000	154,860	*	0.02	2021-01-22
1876	3623	China Success Finance Group Holdings Limited:O	88,000	56,320		0.02	2021-07-27
1877	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1878	8075	Media Asia Group Holdings Limited:O	475,600	746,692		0.02	2021-07-27
1879	1333	China Zhongwang Holdings Limited:O	877,116	1,341,987		0.02	2021-07-28
1880	1355	Legend Strategy International Holdings Group Company Limited:O	72,000	22,680		0.02	2021-07-28
1881	1622	Redco Properties Group Limited:O	568,000	1,323,440		0.02	2021-07-28
1882	0013	HUTCHMED (China) Limited:O	137,984	9,106,944		0.02	2021-07-28
1883	1896	Maoyan Entertainment:O	182,030	1,678,317		0.02	2021-07-28
1884	0150	Hypebeast Limited:O	326,404	352,516		0.02	2021-07-28
1885	6099	China Merchants Securities Co., Ltd.:H	202,471	2,178,588		0.02	2021-07-28
1886	0242	SHUN TAK HOLDINGS LIMITED:O	479,589	1,064,688		0.02	2021-07-28
1887	0085	China Electronics Huada Technology Company Limited:O	321,296	263,463		0.02	2021-07-28
1888	1526	Rici Healthcare Holdings Limited:O	251,000	336,340		0.02	2021-07-28
1889	2205	Kangqiao Service Group Limited:O	110,000	387,200		0.02	2021-07-28
1890	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	89,000	188,680	*	0.02	2021-04-07
1891	0309	Xinhua News Media Holdings Limited:O	283,000	20,093		0.02	2021-07-21
1892	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,200	609,112		0.02	2021-07-28
1893	3678	Soho Holly Futures Co., Ltd.:H	39,001	36,661		0.02	2021-07-05
1894	1636	China Metal Resources Utilization Limited:O	512,510	123,002		0.02	2021-07-28
1895	0609	Tiande Chemical Holdings Limited:O	132,000	121,440		0.02	2021-07-28
1896	8143	Good Fellow Healthcare Holdings Limited:O	435,000	34,800		0.02	2021-07-28
1897	3303	Jutal Offshore Oil Services Limited:O	259,050	243,507		0.02	2021-07-28
1898	2832	Bosera STAR 50 Index ETF:Unit	1,000	12,610		0.02	2021-04-16
1899	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	156,800		0.02	2021-07-26
1900	6123	YTO International Express and Supply Chain Technology Limited:O	64,025	206,801		0.02	2021-07-28
1901	1888	Kingboard Laminates Holdings Limited:O	478,067	7,276,180		0.02	2021-07-28
1902	3996	China Energy Engineering Corporation Limited (CN):H	1,419,000	993,300		0.02	2021-07-28
1903	0680	Nan Hai Corporation Limited:O	10,479,584	534,459		0.02	2021-07-28
1904	0659	CTF Services Limited (BM):O	596,713	4,714,033		0.02	2021-07-28
1905	0261	GBA Holdings Limited:O	28,004,600	280,046		0.02	2021-06-25
1906	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	162,040		0.02	2021-07-23
1907	1967	Confidence Intelligence Holdings Limited:O	38,000	607,240		0.02	2021-07-27
1908	2255	Haichang Ocean Park Holdings Ltd.:O	605,604	496,595		0.02	2021-07-28
1909	8307	Medicskin Holdings Limited:O	60,000	17,700		0.02	2021-07-22
1910	2014	Ozner Water International Holding Limited:O	322,000	28,658	*	0.02	2021-03-19
1911	0321	TEXWINCA HOLDINGS LIMITED:O	208,001	355,682		0.02	2021-07-28
1912	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	900	112,230		0.02	2021-07-27
1913	2880	Liaoning Port Co., Ltd.:H	772,545	556,232		0.01	2021-07-28
1914	1817	Mulsanne Group Holding Limited:O	141,981	876,023		0.01	2021-07-27
1915	1866	CHINA XLX FERTILISER LTD.:O	175,000	712,250		0.01	2021-07-28
1916	1365	China Rundong Auto Group Limited:O	171,000	51,300	*	0.01	2021-04-07
1917	0655	HONGKONG CHINESE LIMITED:O	297,635	178,581		0.01	2021-07-27
1918	3301	Ronshine China Holdings Limited:O	250,228	1,020,930		0.01	2021-07-28
1919	8100	Famous Tech International Holdings Limited:O	66,010	23,764		0.01	2020-12-03
1920	0439	KuangChi Science Limited:O	913,073	213,659		0.01	2021-07-28
1921	0195	Greentech Technology International Limited:O	1,010,000	105,040		0.01	2021-07-28
1922	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	334,590	3,399,434		0.01	2021-07-28
1923	0618	Peking University Resources (Holdings) Company Limited:O	945,120	153,109	*	0.01	2021-04-28
1924	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,740		0.01	2021-05-11
1925	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	146,000	430,700		0.01	2021-07-28
1926	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,004	45,855		0.01	2021-03-30
1927	8402	Plateau Treasures Limited:O	70,000	160,300		0.01	2021-07-23
1928	8366	Zhejiang United Investment Holdings Group Limited:O	230,000	8,970		0.01	2021-07-27
1929	1172	Magnus Concordia Group Limited:O	840,000	55,440		0.01	2021-07-09
1930	8657	True Partner Capital Holding Limited:O	58,000	58,000		0.01	2021-07-27
1931	9960	Kindstar Globalgene Technology, Inc.:O	130,499	952,643		0.01	2021-07-28
1932	1719	China Infrastructure & Logistics Group Ltd.:O	248,000	186,000		0.01	2021-07-23
1933	0011	HANG SENG BANK, LIMITED:O	273,343	41,438,799		0.01	2021-07-28
1934	0627	Japan Kyosei Group Company Limited:O	1,620,300	32,406	*	0.01	2021-03-30
1935	0865	Jiande International Holdings Limited:O	832,000	61,568		0.01	2021-07-27
1936	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,000	239,010		0.01	2021-06-30
1937	0065	Grand Ocean Advanced Resources Company Limited:O	214,080	94,195		0.01	2021-07-23
1938	1996	Redsun Properties Group Limited:O	473,200	1,112,020		0.01	2021-07-28
1939	0109	Good Resources Holdings Limited (BM):O	1,004,615	85,392	*	0.01	2020-09-23
1940	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,540,128	3,610,931	*	0.01	2021-07-20
1941	8623	China Saftower International Holding Group Limited:O	130,000	10,140		0.01	2021-07-28
1942	1587	Shineroad International Holdings Limited:O	96,000	38,400		0.01	2021-07-28
1943	2096	Simcere Pharmaceutical Group Limited:O	368,000	3,477,600		0.01	2021-07-28
1944	2310	Times Universal Group Holdings Limited:O	153,500	13,355		0.01	2021-07-27
1945	2107	First Service Holding Limited:O	140,450	122,192		0.01	2021-07-28
1946	1932	CPM Group Limited (KY):O	140,000	64,400		0.01	2021-04-01
1947	2007	Country Garden Holdings Company Limited:O	3,076,052	24,485,374		0.01	2021-07-28
1948	2292	THING ON ENTERPRISE LIMITED:O	100,000	93,000		0.01	2021-01-08
1949	0804	Pinestone Capital Limited:O	625,000	31,875		0.01	2021-07-28
1950	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,086,727	423,824		0.01	2021-07-28
1951	8601	Boltek Holdings Limited:O	110,000	29,150		0.01	2020-03-23
1952	0474	Aceso Life Science Group Limited:O	948,658	197,321		0.01	2021-07-23
1953	2113	Century Group International Holdings Limited:O	110,000	33,550		0.01	2021-07-23
1954	8280	China Digital Video Holdings Limited:O	86,000	10,922		0.01	2021-07-28
1955	1450	Be Friends Holding Limited:O	142,000	89,460		0.01	2021-07-28
1956	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	280,000	106,400		0.01	2021-07-28
1957	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,630	64,989		0.01	2021-07-22
1958	1300	Trigiant Group Limited:O	242,916	150,608		0.01	2021-07-22
1959	0377	China Huajun Group Limited:O	8,320	37,440		0.01	2021-07-12
1960	2885	Peiport Holdings Ltd.:O	54,000	21,600		0.01	2021-07-27
1961	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,061,829	26,704,999		0.01	2021-07-28
1962	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,000	197,400		0.01	2021-07-28
1963	8473	Mi Ming Mart Holdings Limited:O	150,000	36,750		0.01	2021-07-26
1964	0726	DIT Group Limited:O	375,200	285,152		0.01	2021-07-28
1965	2309	ZO Future Group:O	2,580,000	361,200		0.01	2021-07-28
1966	0697	Shoucheng Holdings Limited:O	972,155	1,594,334		0.01	2021-07-28
1967	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	25,280		0.01	2021-06-25
1968	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,014	131,056		0.01	2021-06-24
1969	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,370	2,375,828		0.01	2021-07-28
1970	1473	Pangaea Connectivity Technology Limited (KY):O	132,000	67,320		0.01	2021-07-28
1971	0859	Zhongchang International Holdings Group Limited:O	148,000	44,400		0.01	2021-06-25
1972	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	300,000	168,000		0.01	2021-07-22
1973	2728	Jintai Energy Holdings Limited:O	584,000	122,056		0.01	2021-07-28
1974	2038	FIH Mobile Limited:O	1,048,140	1,100,547		0.01	2021-07-28
1975	1571	Xin Point Holdings Limited:O	131,000	425,750		0.01	2021-07-28
1976	2088	Xiwang Property Holdings Company Limited:O	184,001	24,656		0.01	2021-07-19
1977	1660	Seven Elements Investment Holdings Limited:O	807,000	459,990		0.01	2021-07-28
1978	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	145,000		0.01	2021-07-02
1979	0602	Jiahua Stores Holdings Limited:O	135,000	21,600		0.01	2021-06-28
1980	1090	Da Ming International Holdings Limited:O	162,000	510,300		0.01	2021-07-28
1981	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	22,880		0.01	2021-03-17
1982	0226	LIPPO LIMITED (HK):O	64,000	154,240		0.01	2021-07-28
1983	1496	AP Rentals Holdings Limited:O	112,000	16,128		0.01	2021-07-28
1984	2111	Best Pacific International Holdings Limited:O	134,759	300,513		0.01	2021-07-13
1985	8056	Life Concepts Holdings Limited (KY):O	105,000	7,350		0.01	2021-06-17
1986	2002	China Sunshine Paper Holdings Company Limited:O	117,000	191,880		0.01	2021-07-28
1987	0987	China Renewable Energy Investment Limited:O	323,837	67,682		0.01	2021-07-28
1988	0493	GOME Retail Holdings Limited:O	3,074,036	2,643,671		0.01	2021-07-28
1989	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	479,629	1,122,332		0.01	2021-07-28
1990	1247	Miko International Holdings Limited:O	15,200	6,384		0.01	2021-07-28
1991	2323	Renco Holdings Group Limited (BM):O	283,000	45,280		0.01	2021-03-16
1992	0476	Ev Dynamics (Holdings) Limited:O	1,107,450	138,431		0.01	2021-07-28
1993	1831	ShiFang Holding Limited:O	120,000	45,600		0.01	2021-07-28
1994	1680	Macau Legend Development Limited:O	787,703	795,580		0.01	2021-07-28
1995	0375	YGM TRADING LIMITED:O	21,000	47,250		0.01	2020-10-21
1996	1525	Shanghai Gench Education Group Limited:O	52,500	259,875		0.01	2021-07-28
1997	1476	Financial Street Securities Co., Limited:H	57,001	171,003		0.01	2021-07-02
1998	0266	TIAN TECK LAND LIMITED:O	60,000	300,000		0.01	2020-09-11
1999	0497	CSI Properties Limited (BM):O	1,195,377	294,063		0.01	2021-07-16
2000	1230	Yashili International Holdings Ltd:O	597,000	358,200		0.01	2021-07-28
2001	1581	Progressive Path Group Holdings Limited:O	130,000	13,000		0.01	2021-07-28
2002	1849	AM Group Holdings Limited:O	100,000	56,000		0.01	2021-07-23
2003	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	7,600		0.01	2021-07-09
2004	8210	DLC Asia Limited:O	100,000	5,500		0.01	2021-07-28
2005	1790	TIL Enviro Limited:O	125,000	72,500		0.01	2021-04-13
2006	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	138,320		0.01	2021-07-28
2007	1699	China Putian Food Holding Limited:O	236,000	24,072		0.01	2021-07-20
2008	0202	EverChina Int'l Holdings Company Limited:O	910,000	168,350		0.01	2021-07-28
2009	1902	Yincheng International Holding Co., Ltd.:O	180,000	543,600		0.01	2021-07-28
2010	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	61,200		0.01	2021-07-28
2011	1408	Macau E&M Holding Limited:O	62,000	19,530		0.01	2021-07-28
2012	0673	China Health Group Limited:O	513,191	33,357		0.01	2021-07-28
2013	2302	CNNC International Limited:O	60,500	90,750	*	0.01	2021-05-03
2014	1229	Nan Nan Resources Enterprise Limited:O	94,000	9,494		0.01	2021-05-25
2015	3698	Huishang Bank Corporation Limited:H	427,226	1,093,699		0.01	2021-07-22
2016	2182	Tian Chang Group Holdings Ltd.:O	76,000	29,640		0.01	2021-07-28
2017	3315	Goldpac Group Limited:O	102,000	156,060		0.01	2021-07-27
2018	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	109,935		0.01	2021-07-28
2019	3328	Bank of Communications Co., Ltd.:H	4,272,213	19,353,125		0.01	2021-07-28
2020	1907	China Risun Group Limited (KY):O	541,352	2,598,490		0.01	2021-07-28
2021	1651	Precision Tsugami (China) Corporation Limited:O	46,000	473,800		0.01	2021-07-28
2022	0021	Great China Holdings (Hong Kong) Limited:O	480,000	88,800		0.01	2021-07-27
2023	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	91,053	209,422		0.01	2021-07-23
2024	9993	Radiance Holdings (Group) Company Limited:O	487,000	2,074,620		0.01	2021-07-28
2025	1029	IRC LIMITED:O	854,000	256,200		0.01	2021-07-28
2026	1775	BExcellent Group Holdings Limited:O	60,000	28,200		0.01	2021-05-14
2027	1871	China Oriented International Holdings Limited:O	48,000	14,640		0.01	2021-07-28
2028	1401	Future Machine Limited:O	120,000	87,600		0.01	2021-07-15
2029	1420	Chuan Holdings Limited:O	124,000	23,560		0.01	2021-07-28
2030	1258	China Nonferrous Mining Corporation Limited:O	446,000	1,891,040		0.01	2021-07-28
2031	0889	DATRONIX HOLDINGS LIMITED:O	38,000	22,800		0.01	2021-06-11
2032	9626	Bilibili Inc.:Z ord	35,506	23,043,394		0.01	2021-07-28
2033	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
2034	3903	Hanhua Financial Holding Co., Ltd.:H	138,003	85,562		0.01	2021-07-27
2035	6136	Kangda International Environmental Company Limited:O	252,000	158,760		0.01	2021-07-28
2036	1381	Canvest Environmental Protection Group Company Limited:O	285,000	1,122,900		0.01	2021-07-28
2037	0750	China Shuifa Singyes Energy Holdings Limited:O	294,128	538,254		0.01	2021-07-28
2038	0359	China Haisheng Juice Holdings Co., Ltd.:O	150,000	13,350		0.01	2021-07-28
2039	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	24,646	29,575		0.01	2021-07-27
2040	1867	Standard Development Group Limited:O	130,000	30,030		0.01	2021-07-28
2041	1565	Virscend Education Company Limited:O	357,000	289,170		0.01	2021-07-28
2042	2528	Forward Fashion (International) Holdings Company Limited:O	46,000	44,620		0.01	2021-07-28
2043	2266	Lai Si Enterprise Holding Limited:O	46,000	23,000		0.01	2021-07-23
2044	9938	WAH WO HOLDINGS GROUP LIMITED:O	115,000	15,065		0.01	2021-07-28
2045	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	248,907	6,421,801		0.01	2021-07-28
2046	8041	IntelliMark AI International Limited:O	90,000	23,400		0.01	2021-07-28
2047	2633	Jacobson Pharma Corporation Limited:O	220,000	143,000		0.01	2021-07-28
2048	1028	C.banner International Holdings Limited:O	236,000	80,240		0.01	2021-07-28
2049	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	12,376		0.01	2021-07-28
2050	0674	China Tangshang Holdings Limited:O	261,000	41,760		0.01	2021-04-21
2051	1783	Envision Greenwise Holdings Limited:O	90,000	32,850		0.01	2021-07-28
2052	1968	HINGTEX HOLDINGS LIMITED:O	72,000	14,256		0.01	2021-06-16
2053	1455	Fourace Industries Group Holdings Limited:O	140,000	45,500		0.01	2021-07-28
2054	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	56,000	38,640		0.01	2021-04-15
2055	2198	China Sanjiang Fine Chemicals Company Limited:O	133,000	391,020		0.01	2021-07-28
2056	0030	YNBY International Limited:O	720,000	237,600		0.01	2021-07-28
2057	6818	China Everbright Bank Company Limited:H	1,412,866	3,786,481		0.01	2021-07-28
2058	0979	Green Energy Group Limited:O	126,000	31,500		0.01	2021-07-06
2059	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,038	508,050		0.01	2021-07-28
2060	8136	IMS Group Holdings Limited:O	110,000	9,350		0.01	2021-07-15
2061	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	45,760		0.01	2021-07-09
2062	0106	Landsea Green Management Limited:O	516,140	250,328		0.01	2021-07-28
2063	0451	GCL New Energy Holdings Limited:O	2,297,923	815,763		0.01	2021-07-28
2064	2789	Yuanda China Holdings Limited:O	676,000	31,772		0.01	2021-07-27
2065	2232	Crystal International Group Limited:O	310,000	1,013,700		0.01	2021-07-28
2066	1480	Yan Tat Group Holdings Limited:O	26,000	42,640		0.01	2021-07-28
2067	6988	Joy Spreader Group Inc.:O	236,000	613,600		0.01	2021-07-28
2068	1675	AsiaInfo Technologies Limited:O	99,480	1,134,072		0.01	2021-07-28
2069	0009	KEYNE LTD:O	384,000	17,280		0.01	2021-07-27
2070	0941	China Mobile Limited (HK):O	2,199,505	104,806,413		0.01	2021-07-28
2071	3633	Zhongyu Energy Holdings Limited:O	283,568	1,888,563		0.01	2021-07-27
2072	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	16,820	*	0.01	2021-04-07
2073	1950	Diwang Industrial Holdings Limited:O	128,000	30,464		0.01	2021-07-28
2074	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	305,000	49,105	*	0.01	2021-04-27
2075	1022	Feiyu Technology International Company Ltd.:O	183,000	124,440		0.01	2021-07-28
2076	0206	CM Energy Tech Co., Ltd.:O	344,000	94,600		0.01	2021-07-26
2077	1273	Hong Kong Finance Group Limited:O	44,000	22,440		0.01	2021-07-21
2078	3773	Yinsheng Digifavor Company Limited:O	44,000	16,720		0.01	2021-07-22
2079	0472	New Silkroad Culturaltainment Limited:O	340,000	52,020		0.01	2021-07-28
2080	1741	Shing Chi Holdings Limited:O	84,000	88,200		0.01	2021-07-28
2081	2060	Pujiang International Group Limited:O	85,000	313,650		0.01	2021-07-28
2082	2801	iShares Core MSCI China Index ETF:Unit	16,801	488,237		0.01	2021-07-28
2083	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,715	504,505		0.01	2021-07-23
2084	6836	Amrita Global Development Limited:O	103,050	157,667		0.01	2021-07-28
2085	1901	Feiyang International Holdings Group Limited:O	52,000	42,120		0.01	2021-07-28
2086	1175	Fresh Express Delivery Holdings Group Co., Limited:O	171,000	10,089	*	0.01	2021-07-05
2087	0346	Yanchang Petroleum International Limited:O	1,899,250	98,761		0.01	2021-07-28
2088	0487	SUCCESS UNIVERSE GROUP LIMITED:O	510,000	73,440		0.01	2021-07-28
2089	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	121,774	1,099,619		0.01	2021-07-28
2090	0985	CST Holding (HK) Limited (KY):O	49,900	86,327		0.01	2021-07-28
2091	3308	Golden Eagle Retail Group Limited:O	171,179	1,169,153		0.01	2021-07-28
2092	0064	GET NICE HOLDINGS LIMITED:O	996,210	176,329		0.01	2021-07-28
2093	6611	Sanxun Holdings Group Limited:O	68,000	323,000		0.01	2021-07-28
2094	6899	Ourgame International Holdings Limited:O	111,000	56,610		0.01	2021-07-28
2095	1357	Meitu, Inc.:O	445,722	690,869		0.01	2021-07-28
2096	1860	Mobvista Inc.:O	164,000	1,159,480		0.01	2021-07-28
2097	1430	Suchuang Gas Corporation Limited:O	92,000	183,080		0.01	2021-07-20
2098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,419	36,873		0.01	2021-07-22
2099	0341	CAFE DE CORAL HOLDINGS LIMITED:O	59,299	903,717		0.01	2021-07-28
2100	8310	Yancheng Port International Co., Limited:O	130,000	26,000		0.01	2021-01-14
2101	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	120,990	166,966		0.01	2021-06-11
2102	8365	Hatcher Group Limited:O	55,000	25,575		0.01	2021-07-12
2103	1836	Stella International Holdings Limited:O	79,650	792,518		0.01	2021-07-27
2104	2800	Tracker Fund of Hong Kong:Unit	360,500	9,387,420		0.01	2021-07-23
2105	2017	Chanhigh Holdings Limited:O	62,000	29,760		0.01	2021-07-21
2106	0082	Crazy Sports Group Limited:O	452,999	226,500		0.01	2021-07-28
2107	2086	Leadway Technology Investment Group Limited:O	32,000	18,240		0.01	2021-07-28
2108	1597	China Nature Energy Technology Holdings Limited:O	25,000	39,250		0.01	2021-07-28
2109	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	45,500		0.01	2021-05-11
2110	8107	Ficus Technology Holdings Limited:O	10,000	3,300		0.01	2020-12-16
2111	8431	Hao Bai International (Cayman) Limited:O	130,000	4,550		0.01	2021-07-21
2112	8383	Linocraft Holdings Limited:O	80,000	10,800		0.01	2021-07-23
2113	1767	TS WONDERS HOLDING LIMITED:O	100,000	32,500		0.01	2021-07-28
2114	8131	ABC MULTIACTIVE LIMITED:O	30,000	1,170		0.01	2021-07-16
2115	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	320,800		0.01	2021-07-26
2116	1881	Regal Real Estate Investment Trust:Unit	320,337	522,149		0.01	2021-07-28
2117	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	147,471	812,565		0.01	2021-07-28
2118	1140	Wealthink AI-Innovation Capital Limited (KY):O	284,000	218,680		0.01	2021-07-28
2119	1383	LET Group Holdings Limited:O	650,430	247,163		0.01	2021-07-28
2120	8283	Zhongshi Minan Holdings Limited:O	195,000	29,835	*	0.01	2020-11-16
2121	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,440		0.01	2021-07-27
2122	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
2123	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,094		0.01	2021-04-30
2124	8020	Unitas Holdings Limited:O	240,000	24,000		0.01	2021-06-17
2125	1097	i-CABLE Communications Limited:O	690,482	51,786		0.01	2021-07-27
2126	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
2127	0622	Oshidori International Holdings Limited:O	591,140	295,570		0.01	2021-07-28
2128	6111	DaFa Properties Group Limited:O	79,958	458,159		0.01	2021-07-28
2129	1431	YuanShengTai Dairy Farm Limited:O	453,000	194,790		0.01	2021-07-28
2130	3718	Beijing Enterprises Urban Resources Group Limited:O	347,320	284,802		0.01	2021-07-28
2131	1285	Jiashili Group Limited:O	40,000	68,000		0.01	2021-07-21
2132	1250	Shandong Hi-Speed New Energy Group Limited:O	6,103,857	561,555		0.01	2021-07-28
2133	0296	Emperor Entertainment Hotel Limited:O	114,950	114,950		0.01	2021-07-28
2134	8506	S&S Intervalue China Limited:O	96,000	125,760	*	0.01	2021-04-01
2135	8268	Smart City Development Holdings Limited (KY):O	19,200	9,216		0.01	2021-07-27
2136	1747	Home Control International Limited:O	48,000	32,640		0.01	2021-07-27
2137	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	37,830		0.01	2021-07-21
2138	2231	JY Grandmark Holdings Limited:O	156,900	481,683		0.01	2021-07-28
2139	9633	Nongfu Spring Co., Ltd:H	478,932	19,540,426		0.01	2021-07-28
2140	0833	ALLTRONICS HOLDINGS LIMITED:O	89,870	29,208		0.01	2021-07-28
2141	8246	Zhonghua Gas Holdings Limited:O	344,000	72,240		0.01	2021-07-16
2142	8198	Crypto Flow Technology Limited:O	52,000	31,200		0.01	2021-07-28
2143	0727	Crown International Corporation Limited:O	324,000	42,120		0.01	2021-07-27
2144	2148	Vesync Co., Ltd:O	110,000	1,023,000		0.01	2021-07-28
2145	8148	Wuxi Life International Holdings Group Limited:O	120,000	2,400		0.01	2021-07-23
2146	0800	A8 New Media Group Limited:O	252,000	54,180		0.01	2021-07-28
2147	1257	China Everbright Greentech Limited:O	191,009	500,444		0.01	2021-07-28
2148	1107	MODERN LAND (CHINA) CO., LIMITED:O	257,983	165,109		0.01	2021-07-28
2149	2588	BOC AVIATION LIMITED:O	64,014	3,735,217		0.01	2021-07-28
2150	9913	Chi Kan Holdings Limited:O	92,000	289,800		0.01	2021-07-28
2151	0982	Huafa Property Services Group Company Limited:O	924,600	173,825		0.01	2021-07-28
2152	6069	SY Holdings Group Limited (KY):O	85,827	810,207		0.01	2021-07-28
2153	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	414,000	192,510		0.01	2021-07-28
2154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	284,518	990,123		0.01	2021-07-28
2155	0630	AMCO United Holding Limited:O	220,000	30,360		0.01	2021-07-20
2156	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	85,500		0.01	2021-07-28
2157	0411	LAM SOON (HONG KONG) LIMITED:O	22,000	331,320		0.01	2021-07-12
2158	3893	CROSSTEC Group Holdings Limited:O	65,000	23,400		0.01	2021-07-13
2159	6113	BitStrat Holdings Limited (KY):O	36,000	46,080		0.01	2021-07-27
2160	8401	Stream Ideas Group Limited:O	18,000	18,900		0.01	2021-07-28
2161	1111	Chong Hing Bank Limited:O	87,279	1,780,492		0.01	2021-07-28
2162	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	102,000	71,400		0.01	2021-07-28
2163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,000	68,340		0.01	2021-07-27
2164	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	30,192		0.01	2021-07-13
2165	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	90,000	416,700		0.01	2021-07-28
2166	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,933	32,274		0.01	2021-07-26
2167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	81,200		0.01	2021-07-28
2168	3348	China PengFei Group Limited:O	44,000	43,120		0.01	2021-07-28
2169	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	176,000	21,296		0.01	2021-07-28
2170	8331	P.B. Group Limited:O	70,000	9,450		0.01	2021-07-28
2171	0475	Central Development Holdings Limited:O	34,000	28,220		0.01	2021-07-22
2172	1321	China New City Group Limited:O	176,000	144,320		0.01	2021-07-28
2173	9998	Kwan Yong Holdings Limited:O	70,000	15,260		0.01	2021-07-27
2174	0951	CHAOWEI POWER HOLDINGS LIMITED:O	96,400	214,008		0.01	2021-07-28
2175	0181	FUJIAN HOLDINGS LIMITED:O	100,000	14,900		0.01	2021-07-23
2176	8149	Altus Holdings Limited (KY):O	70,000	14,000		0.01	2021-07-28
2177	3798	Homeland Interactive Technology Ltd.:O	109,110	306,599		0.01	2021-07-28
2178	0365	Sino ICT Holdings Limited:O	126,000	110,880		0.01	2021-07-27
2179	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,400		0.01	2021-07-13
2180	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
2181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	4,480		0.01	2021-05-24
2182	0043	C.P. POKPHAND CO. LTD.:O	2,038,219	1,549,046		0.01	2021-07-28
2183	0114	HERALD HOLDINGS LIMITED (BM):O	50,952	33,119		0.01	2021-07-27
2184	1030	SEAZEN GROUP LIMITED:O	523,082	3,112,338		0.01	2021-07-28
2185	1469	Get Nice Financial Group Limited:O	210,000	178,500		0.01	2021-07-27
2186	1942	MOG Digitech Holdings Limited:O	42,000	39,480		0.01	2021-07-28
2187	0513	CONTINENTAL HOLDINGS LIMITED:O	57,250	24,618		0.01	2021-07-12
2188	0872	Titan Invo Technology Limited:O	172,000	17,372		0.01	2021-07-28
2189	8535	Vistar Holdings Limited:O	100,000	41,500		0.01	2021-07-22
2190	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,000		0.01	2021-06-30
2191	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	4,860		0.01	2020-11-24
2192	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	72,000		0.01	2021-07-28
2193	6958	Zhenro Services Group Limited:O	85,000	415,650		0.01	2021-07-28
2194	0022	MEXAN LIMITED (BM):O	161,000	20,286		0.01	2021-07-05
2195	1387	China Dili Group:O	728,299	1,456,598		0.01	2021-07-28
2196	2330	China Uptown Group Company Limited:O	20,800	16,016		0.01	2021-05-17
2197	87001	Hui Xian Real Estate Investment Trust:Unit	495,928	848,037		0.01	2021-07-28
2198	2280	HC Group Inc.:O	106,282	86,088		0.01	2021-07-28
2199	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	47,520		0.01	2021-07-28
2200	0593	DreamEast Group Limited:O	23,000	34,500		0.01	2021-07-26
2201	3318	China Boton Group Company Limited:O	86,927	347,708		0.01	2021-07-28
2202	1891	Heng Hup Holdings Limited:O	80,000	14,880		0.01	2021-07-22
2203	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2021-07-22
2204	1706	Shuang Yun Holdings Limited:O	80,000	19,920		0.01	2021-07-21
2205	1275	New Century Real Estate Investment Trust:Unit	79,000	158,790	*	0.01	2021-04-08
2206	1759	Sino Gas Holdings Group Limited:O	17,000	19,040		0.01	2021-07-22
2207	2836	iShares Core SENSEX India Index ETF:Unit	1,867	58,362		0.01	2021-07-28
2208	0495	PALADIN LIMITED (BM):O	110,000	17,050		0.01	2021-07-22
2209	8315	Century Plaza Hotel Group:O	130,000	7,020		0.01	2021-07-27
2210	0251	S E A HOLDINGS LIMITED:O	49,899	289,414		0.01	2021-07-28
2211	1909	Fire Rock Holdings Limited:O	298,000	724,140		0.01	2021-07-28
2212	1361	361 Degrees International Limited:O	159,742	546,318		0.01	2021-07-28
2213	1252	China Tianrui Group Cement Company Limited:O	227,000	1,337,030		0.01	2021-07-28
2214	0685	Media Chinese International Limited (BM):O	130,000	41,600		0.01	2021-06-21
2215	1426	Spring Real Estate Investment Trust:Unit	112,500	321,750		0.01	2021-07-26
2216	2110	Tian Cheng Holdings Limited:O	170,000	21,760		0.01	2021-07-28
2217	0147	International Business Settlement Holdings Limited:O	1,550,000	103,850		0.01	2021-07-07
2218	8156	Sinopharm Tech Holdings Limited:O	335,000	81,740		0.01	2021-07-28
2219	0331	FSE Lifestyle Services Limited:O	34,000	198,900		0.01	2021-07-28
2220	1989	Pine Care Group Limited:O	68,000	74,800		0.01	2021-07-06
2221	8050	City Coolxuan Company Limited:O	102,000	61,200		0.01	2021-07-15
2222	9986	Dashan Education Holdings Limited (KY):O	60,000	37,200		0.01	2021-07-28
2223	0340	Tongguan Gold Group Limited:O	253,754	92,620		0.01	2021-07-28
2224	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	43,000	284,660		0.01	2021-07-28
2225	2678	Texhong International Group Limited:O	68,200	728,376		0.01	2021-07-28
2226	1697	Shandong International Trust Co., Ltd.:H	86,400	56,160		0.01	2021-07-26
2227	0631	Sany Heavy Equipment International Holdings Company Limited:O	232,352	1,758,905		0.01	2021-07-28
2228	0687	Tysan Holdings Limited:O	248,000	112,840		0.01	2021-07-22
2229	0273	MASON GROUP HOLDINGS LIMITED:O	3,266,997	84,942		0.01	2021-07-16
2230	3326	Perfect Group International Holdings Limited:O	99,000	27,720		0.01	2021-07-28
2231	2379	China Clean Energy Technology Group Limited:O	30,000	9,000		0.01	2021-07-15
2232	8171	China Trends Holdings Limited:O	3,120,000	31,200	*	0.01	2019-07-17
2233	1253	China Greenland Broad Greenstate Group Company Limited:O	244,000	71,980		0.01	2021-07-28
2234	2518	Autohome Inc.:O	37,160	3,344,400		0.01	2021-07-28
2235	0629	Yue Da International Holdings Limited:O	85,000	25,925		0.01	2021-07-27
2236	0746	Lee & Man Chemical Company Limited:O	60,000	325,200		0.01	2021-07-28
2237	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	32,000	113,280		0.01	2021-06-25
2238	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	223,479	645,854		0.01	2021-07-27
2239	1207	SRE Group Limited:O	1,481,104	66,650		0.01	2021-07-28
2240	1650	Hygieia Group Limited (KY):O	144,000	11,232	*	0.01	2021-04-07
2241	0093	Zero Fintech Group Limited (BM):O	192,000	55,680		0.01	2021-07-26
2242	0730	Capital Industrial Financial Services Group Limited:O	286,013	38,612		0.01	2021-07-27
2243	8356	Tsun Yip Holdings Limited (KY):O	290,000	4,060		0.01	2021-07-28
2244	1488	Best Food Holding Company Limited:O	112,750	80,053		0.01	2021-07-26
2245	1982	NAMESON HOLDINGS LIMITED:O	162,388	94,185		0.01	2021-07-28
2246	0176	Superactive Group Company Limited:O	144,800	17,810		0.01	2021-07-21
2247	0973	L'Occitane International S.A.:O	105,053	2,836,431		0.01	2021-07-28
2248	0010	HANG LUNG GROUP LIMITED:O	96,355	1,824,964		0.01	2021-07-28
2249	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	14,080		0.01	2021-04-29
2250	0565	Art Group Holdings Limited (KY):O	190,000	72,200		0.01	2021-06-30
2251	8071	China Netcom Technology Holdings Limited:O	330,000	19,800		0.01	2021-07-28
2252	0701	CNT GROUP LIMITED:O	134,000	54,940		0.01	2021-07-19
2253	0086	SUN HUNG KAI & CO. LIMITED:O	139,373	553,311		0.01	2021-07-28
2254	1073	Da Yu Financial Holdings Limited:O	80,000	20,000		0.01	2021-07-12
2255	1186	China Railway Construction Corporation Limited:H	145,308	671,323		0.01	2021-07-27
2256	6811	Tai Hing Group Holdings Limited:O	70,000	125,300		0.01	2021-07-28
2257	0606	SCE Intelligent Commercial Management Holdings Limited:O	144,673	556,991		0.01	2021-07-28
2258	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,700	24,435		0.01	2021-03-29
2259	0571	ESUN HOLDINGS LIMITED:O	103,780	67,457		0.01	2021-06-10
2260	0755	DevGreat Group Limited:O	1,030,000	54,590		0.01	2021-07-28
2261	9858	China Youran Dairy Group Limited:O	262,000	1,095,160		0.01	2021-07-28
2262	8137	Honbridge Holdings Limited:O	680,100	329,849		0.01	2021-07-28
2263	3999	DaChan Food (Asia) Limited:O	70,000	60,200		0.01	2021-07-26
2264	0817	China Jinmao Holdings Group Limited:O	860,248	1,875,341		0.01	2021-07-28
2265	1418	Sinomax Group Limited:O	118,000	41,300		0.01	2021-07-28
2266	0994	CT Vision S.L. (International) Holdings Limited:O	51,040	115,861	*	0.01	2021-05-04
2267	2772	Zhongliang Holdings Group Company Limited:O	240,070	1,046,705		0.01	2021-07-28
2268	6968	Ganglong China Property Group Limited:O	108,901	470,452		0.01	2021-07-28
2269	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	3,500		0.01	2021-07-27
2270	0993	XinKong International Capital Holdings Limited:O	579,707	129,854	*	0.01	2021-04-07
2271	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,850	470,250		0.01	2021-07-28
2272	6999	Leading Holdings Group Limited:O	68,000	408,000		0.01	2021-07-28
2273	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	54,000	64,260	*	0.01	2021-07-15
2274	2383	TOM GROUP LIMITED:O	258,870	104,842		0.01	2021-07-28
2275	2828	Hang Seng China Enterprises Index ETF:Unit	13,835	1,274,480		0.01	2021-07-26
2276	1703	Welife Technology Limited (KY):O	75,000	55,500		0.01	2021-07-27
2277	0450	HUNG HING PRINTING GROUP LIMITED:O	59,208	75,194		0.01	2021-07-28
2278	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	78,000	297,960	*	0.01	2021-03-26
2279	8337	Directel Holdings Limited:O	12,000	1,680		0.01	2021-07-12
2280	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	47,600		0.01	2021-07-26
2281	0405	Yuexiu Real Estate Investment Trust:Unit	214,144	828,737		0.01	2021-07-28
2282	1656	ISDN HOLDINGS LIMITED:O	28,000	112,280		0.01	2021-04-29
2283	2393	Yestar Healthcare Holdings Company Limited:O	147,500	165,200		0.01	2021-07-28
2284	2329	Glory Health Industry Limited:O	277,544	104,079		0.01	2021-07-28
2285	0100	CLEAR MEDIA LIMITED (BM):O	33,710	240,015	*	0.01	2021-05-24
2286	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	15,045	*	0.01	2020-03-31
2287	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	9,440		0.01	2021-07-28
2288	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,600	55,728		0.01	2021-07-13
2289	1069	China Health Technology Group Holding Company Limited:O	680,000	7,480		0.01	2021-07-28
2290	3616	Ever Reach Group (Holdings) Company Limited:O	74,000	99,900		0.01	2021-07-27
2291	2139	Bank of Gansu Co., Ltd.:H	232,000	285,360		0.01	2021-07-21
2292	8311	Perfect Optronics Limited:O	90,000	21,960		0.01	2021-07-13
2293	1672	Ascletis Pharma Inc.:O	66,377	193,157		0.01	2021-07-28
2294	1753	Duiba Group Limited:O	64,800	112,104		0.01	2021-07-28
2295	1463	C-Link Squared Limited:O	48,000	163,680		0.01	2021-07-28
2296	1213	MOBICON GROUP LIMITED:O	12,000	5,040		0.01	2020-07-07
2297	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,755	15,142		0.01	2021-07-28
2298	3991	Changhong Jiahua Holdings Limited:O	86,000	68,800		0.01	2021-07-20
2299	0299	Glory Sun Land Group Limited:O	322,446	80,612		0.01	2021-07-28
2300	0373	ALLIED GROUP LIMITED (HK):O	206,388	631,547		0.01	2021-07-28
2301	3700	Inkeverse Group Limited:O	116,875	197,519		0.01	2021-07-28
2302	9961	TRIP.COM GROUP LIMITED:O	36,610	7,578,270		0.01	2021-07-28
2303	8011	Polyard Petroleum International Group Limited:O	220,000	13,200		0.01	2021-07-26
2304	3393	Wasion Holdings Limited:O	57,100	126,762		0.01	2021-07-27
2305	6880	Tempus Holdings Limited:O	20,000	5,400		0.01	2021-07-23
2306	2033	Time Watch Investments Limited:O	118,632	93,719		0.01	2021-06-15
2307	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,804	112,606		0.01	2021-07-28
2308	8037	China Biotech Services Holdings Limited:O	55,000	80,300		0.01	2021-07-28
2309	1578	BANK OF TIANJIN CO., LTD.:H	100,000	352,000		0.01	2021-07-20
2310	0936	Kaisa Capital Investment Holdings Limited:O	60,000	55,800		0.01	2021-07-28
2311	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	97,020		0.01	2021-07-28
2312	1468	Jakota Capital (Holding) Group:O	380,000	277,400		0.01	2021-07-27
2313	2798	Perennial Energy Holdings Limited:O	90,000	134,100		0.01	2021-07-28
2314	0132	Hing Yip Holdings Limited (BM):O	96,000	52,800		0.01	2021-06-07
2315	1921	Dalipal Holdings Limited (KY):O	84,000	140,280		0.01	2021-07-28
2316	3963	China Rongzhong Financial Holdings Company Limited:O	23,000	3,427		0.01	2021-01-15
2317	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	6,240		0.01	2021-07-15
2318	2638	HK Electric Investments Limited:O	490,294	3,853,711		0.01	2021-07-28
2319	0834	China Kangda Food Company Limited:O	24,000	8,640		0.01	2021-07-21
2320	2599	Shinsun Holdings (Group) Co., Ltd.:O	168,000	829,920		0.01	2021-07-28
2321	1875	BioDlink International Company Limited:O	33,200	135,124		0.01	2021-07-28
2322	1949	Platt Nera International Limited:O	22,000	6,380		0.01	2021-07-26
2323	8055	China E-Information Technology Group Limited:O	216,000	8,640		0.01	2021-07-28
2324	0797	7Road Holdings Limited:O	150,000	376,500	*	0.01	2021-03-30
2325	6608	Bairong Inc.:B	22,379	266,758		0.01	2021-07-28
2326	3699	Everbright Grand China Assets Limited:O	24,000	13,920		0.01	2021-07-09
2327	1076	Imperial Pacific International Holdings Limited:O	7,771,120	77,711		0.01	2021-06-17
2328	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	315,574	48,283		0.01	2021-07-28
2329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	479,409	96,841		0.01	2021-07-28
2330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,644,672	6,776,049		0.01	2021-07-28
2331	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	296,100		0.01	2021-07-28
2332	1993	Asiaray Media Group Limited:O	25,500	42,075		0.01	2021-06-03
2333	2558	JINSHANG BANK CO., LTD.:H	52,000	72,800		0.01	2021-05-21
2334	8277	Steed Oriental (Holdings) Company Limited:O	14,000	5,460		0.01	2021-01-08
2335	1332	Touyun Biotech Group Limited:O	148,761	133,885		0.01	2021-07-28
2336	1216	ZHONGYUAN BANK CO., LTD.:H	201,000	223,110		0.01	2021-07-28
2337	1709	DL Holdings Group Limited (KY):O	74,000	195,360		0.01	2021-07-28
2338	1499	OKG Technology Holdings Limited:O	280,000	75,600		0.01	2021-07-28
2339	2117	Datang Group Holdings Limited:O	71,000	301,750		0.01	2021-07-28
2340	8525	Baiying Holdings Group Limited:O	14,000	5,740		0.01	2021-07-05
2341	1702	Dongguang Chemical Limited:O	32,000	46,400		0.01	2019-04-29
2342	1665	Pentamaster International Limited:O	122,826	128,967		0.01	2021-07-26
2343	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2019-07-02
2344	3813	Pou Sheng International (Holdings) Limited:O	271,303	409,668		0.01	2021-07-28
2345	1251	SPT Energy Group Inc.:O	93,320	23,797		0.01	2021-07-27
2346	8603	Fameglow Holdings Limited:O	40,000	12,200		0.01	2021-06-21
2347	9906	Honliv Healthcare Management Group Company Limited:O	30,000	56,700		0.01	2021-07-26
2348	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	121,000		0.01	2021-07-28
2349	8035	Janco Holdings Limited:O	30,000	8,100		0.01	2021-07-27
2350	1557	K. H. Group Holdings Limited:O	20,000	13,400		0.01	2021-04-28
2351	8070	Keen Ocean International Holding Limited:O	10,000	2,000		0.01	2020-06-30
2352	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	13,200		0.01	2021-04-07
2353	1832	S.A.I. Leisure Group Company Limited:O	18,000	16,560		0.01	2021-07-28
2354	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,960		0.01	2019-03-28
2355	0430	Oriental Explorer Holdings Limited:O	19,400	8,342		0.00	2021-07-12
2356	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	410,000		0.00	2021-07-28
2357	9067	iShares Hang Seng TECH ETF:Unit	28,871	49,716		0.00	2021-07-21
2358	2809	Global X China Clean Energy ETF:Unit	1,150	153,525		0.00	2021-07-28
2359	0223	Elife Holdings Limited:O	152,000	7,448		0.00	2021-07-28
2360	2858	Yixin Group Limited:O	305,500	614,055		0.00	2021-07-28
2361	0686	Beijing Energy International Holding Co., Ltd.:O	1,054,299	263,575		0.00	2021-07-28
2362	8333	Astrum Financial Holdings Limited:O	45,000	8,685		0.00	2021-07-26
2363	1736	China Parenting Network Holdings Limited:O	48,000	7,488		0.00	2021-07-07
2364	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,000		0.00	2021-07-28
2365	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	82,000	36,080		0.00	2021-07-21
2366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,094,072	481,392		0.00	2021-07-28
2367	0169	Wanda Hotel Development Company Limited:O	213,100	87,371		0.00	2021-07-23
2368	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	18,590		0.00	2021-07-22
2369	6058	China Industrial Securities International Financial Group Limited:O	178,000	35,600		0.00	2021-07-27
2370	0530	Goldin Financial Holdings Limited:O	309,696	96,006		0.00	2021-07-28
2371	2768	Jiayuan International Group Limited:O	216,000	652,320		0.00	2021-07-28
2372	0174	Gemini Investments (Holdings) Limited:O	28,000	20,440		0.00	2021-07-22
2373	0413	South China Holdings Company Limited:O	576,000	52,992		0.00	2021-07-16
2374	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,500	331,580		0.00	2021-07-28
2375	1183	MECOM Power and Construction Limited:O	77,000	289,520		0.00	2021-07-28
2376	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,800	260,100		0.00	2021-07-28
2377	6978	Immunotech Biopharm Ltd:O	22,000	364,320		0.00	2021-07-28
2378	0582	Shin Hwa World Limited:O	179,126	40,124		0.00	2021-07-28
2379	0595	AV CONCEPT HOLDINGS LIMITED:O	38,480	21,934		0.00	2021-07-28
2380	8439	Somerley Capital Holdings Limited:O	6,000	8,880		0.00	2019-11-19
2381	1179	H World Group Limited:O	135,719	4,322,650		0.00	2021-07-28
2382	0282	NEXT DIGITAL LIMITED:O	108,000	31,320	*	0.00	2021-06-18
2383	2360	Best Mart 360 Holdings Limited:O	40,000	81,600		0.00	2021-07-23
2384	8645	Byte Metaverse Holdings Limited:O	24,000	9,840		0.00	2021-07-28
2385	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	15,000		0.00	2021-06-24
2386	2192	Medlive Technology Co., Ltd.:O	27,570	748,526		0.00	2021-07-28
2387	3081	Value Gold ETF:Unit	1,600	68,960		0.00	2021-07-16
2388	8155	South China Assets Holdings Limited:O	440,000	4,840	*	0.00	2021-01-26
2389	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	190,400		0.00	2020-10-29
2390	6616	Global New Material International Holdings Limited:O	44,000	173,800		0.00	2021-07-28
2391	0610	WAI KEE HOLDINGS LIMITED:O	30,000	120,600		0.00	2021-07-27
2392	0096	YUSEI HOLDINGS LIMITED:O	24,000	24,480		0.00	2020-08-14
2393	6663	IWS Group Holdings Limited:O	30,000	22,500		0.00	2021-07-28
2394	2025	Ruifeng Power Group Company Limited:O	30,000	28,800		0.00	2021-05-18
2395	8523	Sheung Moon Holdings Limited:O	15,000	5,850		0.00	2021-07-21
2396	1913	PRADA S.P.A.:O	95,342	5,091,263		0.00	2021-07-28
2397	1164	CGN Mining Company Limited:O	243,391	136,299		0.00	2021-07-28
2398	8218	Echo International Holdings Group Limited:O	5,800	1,740		0.00	2020-11-24
2399	1234	China Lilang Limited:O	44,000	213,840		0.00	2021-07-28
2400	2377	China Boqi Environmental (Holding) Co., Ltd.:O	37,000	62,900		0.00	2021-07-22
2401	1761	BabyTree Group:O	61,000	55,510		0.00	2021-07-28
2402	0102	Summit Ascent Holdings Limited:O	164,154	105,059		0.00	2021-07-28
2403	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,608		0.00	2021-04-20
2404	1031	Kingston Financial Group Limited:O	482,834	241,417		0.00	2021-07-28
2405	1857	China Everbright Water Limited:O	101,192	142,681		0.00	2021-07-27
2406	0329	OCI International Holdings Limited:O	51,275	175,873		0.00	2021-07-26
2407	1796	Metaspacex Limited:O	16,000	13,440		0.00	2021-07-28
2408	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,200		0.00	2018-11-19
2409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,654	28,217		0.00	2021-07-28
2410	6158	Zhenro Properties Group Limited:O	143,688	629,353		0.00	2021-07-28
2411	1785	Chengdu Expressway Co., Ltd.:H	15,000	30,900		0.00	2021-06-09
2412	1889	Sanai Health Industry Group Company Limited:O	100,000	9,000	*	0.00	2020-01-30
2413	0989	China Changbaishan International Holdings Limited:O	220,200	77,070		0.00	2021-07-28
2414	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	12,600		0.00	2021-07-26
2415	0924	Khoon Group Limited:O	32,000	14,400		0.00	2021-01-27
2416	1800	China Communications Construction Company Limited:H	141,274	515,650		0.00	2021-07-28
2417	2127	Huisen Shares Group Limited:O	98,000	205,800		0.00	2021-07-28
2418	8030	Fengyinhe Holdings Limited:O	55,000	990	*	0.00	2021-03-31
2419	6199	BANK OF GUIZHOU CO., LTD.:H	69,000	173,190		0.00	2021-07-06
2420	0264	China International Development Corporation Limited:O	12,000	11,160		0.00	2021-01-08
2421	1657	SG Group Holdings Limited:O	1,000	5,490		0.00	2021-07-12
2422	1629	Champion Alliance International Holdings Limited:O	15,240	41,910		0.00	2020-10-06
2423	8450	EDICO Holdings Limited:O	30,000	2,190		0.00	2021-07-22
2424	8501	Sanbase Corporation Limited:O	6,000	2,700		0.00	2021-05-25
2425	1922	Ruisen Life Service Co, Limited (KY):O	8,000	33,360		0.00	2021-07-27
2426	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,000	165,240		0.00	2021-07-02
2427	0583	Great Wall Pan Asia Holdings Limited:O	46,466	19,283		0.00	2021-07-21
2428	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	5,440		0.00	2021-07-15
2429	0163	Emperor International Holdings Limited:O	107,322	119,127		0.00	2021-07-27
2430	2362	Jinchuan Group International Resources Co. Ltd:O	366,000	413,580		0.00	2021-07-28
2431	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	109,590		0.00	2021-07-27
2432	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	11,400		0.00	2021-07-28
2433	1370	Aowei Holding Limited:O	46,000	48,760	*	0.00	2021-03-25
2434	1931	IVD Medical Holding Limited:O	38,000	117,040		0.00	2021-07-28
2435	6820	FriendTimes Inc.:O	60,326	108,587		0.00	2021-07-28
2436	8351	Larry Jewelry International Company Limited:O	100,000	1,000	*	0.00	2020-07-17
2437	3638	Hunlicar Group Limited:O	120,000	13,080		0.00	2021-07-28
2438	2833	Hang Seng Index ETF:Unit	47,150	1,224,957		0.00	2021-07-28
2439	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	74,676		0.00	2021-03-25
2440	0486	UNITED COMPANY RUSAL, IPJSC:O	406,335	2,088,562		0.00	2021-07-28
2441	2112	Grace Life-tech Holdings Limited:O	40,000	3,320		0.00	2021-06-23
2442	2278	Hailan Holdings Limited:O	8,000	43,600		0.00	2021-04-14
2443	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,922	3,876		0.00	2021-07-28
2444	2819	ABF Hong Kong Bond Index Fund:Unit	600	61,380		0.00	2021-07-14
2445	2101	Fulu Holdings Limited:O	10,500	90,510		0.00	2021-07-28
2446	2846	iShares Core CSI 300 Index ETF:Unit	200	7,424		0.00	2021-07-28
2447	1559	Kwan On Holdings Limited:O	40,000	11,600		0.00	2021-06-03
2448	8229	Future Data Group Limited:O	10,000	2,050		0.00	2021-05-26
2449	1827	Miricor Enterprises Holdings Limited:O	10,000	10,800		0.00	2021-06-29
2450	3322	Win Hanverky Holdings Limited:O	32,000	10,720		0.00	2021-07-28
2451	0399	Starcoin Group Limited:O	36,070	8,224		0.00	2021-07-28
2452	3938	LFG Investment Holdings Limited:O	10,000	2,900		0.00	2021-07-28
2453	1815	Mount Everest Gold Group Company Limited (KY):O	30,482	19,204		0.00	2021-07-28
2454	6877	Top Eminent Healthcare Group Limited:O	50,000	8,250		0.00	2021-07-21
2455	1475	NISSIN FOODS COMPANY LIMITED:O	26,069	138,166		0.00	2021-07-28
2456	9987	Yum China Holdings, Inc.:O	10,200	4,896,000		0.00	2021-07-28
2457	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	10,250		0.00	2021-06-09
2458	1188	Hybrid Kinetic Group Limited:O	490,332	19,613	*	0.00	2021-04-26
2459	2189	Kato (Hong Kong) Holdings Limited:O	24,000	15,360		0.00	2021-07-28
2460	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	25,420		0.00	2021-07-28
2461	2299	Billion Industrial Holdings Limited:O	50,000	263,500	*	0.00	2021-04-07
2462	1538	Zhong Ao Home Group Limited:O	20,000	14,200		0.00	2021-07-28
2463	0767	Zhong Ji Longevity Science Group Limited:O	90,001	47,701		0.00	2021-07-27
2464	0442	Domaine Power Holdings Limited:O	4,000	3,400		0.00	2021-02-18
2465	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	75,900		0.00	2021-07-27
2466	2051	Vala Inc. (KY):O	30,875	32,110		0.00	2021-07-28
2467	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	26,000		0.00	2021-02-26
2468	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	5,700		0.00	2021-02-17
2469	1231	Newton Resources Ltd:O	90,029	83,727		0.00	2020-07-09
2470	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,200	26,892		0.00	2021-07-28
2471	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	146,900		0.00	2021-07-28
2472	1563	Alliance International Education Leasing Holdings Limited:O	33,000	87,120		0.00	2021-07-27
2473	0467	United Energy Group Limited:O	565,169	610,383		0.00	2021-07-28
2474	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,424		0.00	2021-07-26
2475	1780	Rongzun International Holdings Group Limited:O	12,500	29,250		0.00	2021-07-28
2476	9978	Fineland Living Services Group Limited:O	8,000	4,720		0.00	2021-07-28
2477	8532	Polyfair Holdings Limited:O	16,000	1,344		0.00	2021-07-28
2478	6838	WINOX HOLDINGS LIMITED:O	12,000	19,200		0.00	2021-06-21
2479	1957	MBV International Limited:O	12,500	4,625		0.00	2021-07-27
2480	3686	Clifford Modern Living Holdings Limited:O	20,000	10,600		0.00	2021-07-28
2481	1125	LAI FUNG HOLDINGS LIMITED:O	6,408	40,434		0.00	2021-06-30
2482	0258	TOMSON GROUP LIMITED:O	38,000	68,780		0.00	2021-07-28
2483	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,320		0.00	2021-07-26
2484	8106	Shenghua Lande Scitech Limited:H	5,000	925		0.00	2020-11-20
2485	0301	SANVO Fine Chemicals Group Limited:O	8,000	10,720		0.00	2021-07-28
2486	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,800	37,008		0.00	2021-07-28
2487	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	31,250	16,875		0.00	2021-07-27
2488	1270	Langham Hospitality Investments Limited:O	58,418	53,745		0.00	2021-07-27
2489	0378	FDG Kinetic Limited:O	122,000	2,196	*	0.00	2021-07-02
2490	1224	C C Land Holdings Limited:O	69,075	130,552		0.00	2021-07-23
2491	2209	YesAsia Holdings Limited:O	7,000	19,810		0.00	2021-07-27
2492	1978	LH GROUP LIMITED (KY):O	14,000	12,880		0.00	2021-07-28
2493	0186	Nimble Holdings Company Limited:O	95,928	73,865		0.00	2020-08-24
2494	3302	KINERGY CORPORATION LTD.:O	16,000	10,240		0.00	2021-07-20
2495	1861	Precious Dragon Technology Holdings Limited:O	4,000	11,600		0.00	2021-07-28
2496	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,920		0.00	2021-03-01
2497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	45,600		0.00	2021-07-20
2498	2066	Shengjing Bank Co., Ltd.:H	37,500	258,750		0.00	2021-07-28
2499	1351	Bright Future Technology Holdings Limited:O	8,000	8,800		0.00	2021-07-28
2500	9668	CHINA BOHAI BANK CO., LTD.:H	96,912	290,736		0.00	2021-07-28
2501	0376	Yunfeng Financial Group Limited:O	60,100	141,235		0.00	2021-07-28
2502	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,642	34,330		0.00	2021-07-28
2503	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,950		0.00	2021-06-02
2504	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,600	75,920		0.00	2021-07-28
2505	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	1,896		0.00	2021-07-27
2506	8328	Xinyi Electric Storage Holdings Limited:O	9,642	47,631		0.00	2021-07-28
2507	1925	Kwung's Aroma Holdings Limited:O	6,000	6,780		0.00	2021-07-28
2508	8021	WLS HOLDINGS LIMITED (BM):O	210,000	11,340		0.00	2021-07-12
2509	2181	Mabpharm Limited:O	58,000	67,860		0.00	2021-07-28
2510	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	15,440	6,639		0.00	2021-07-07
2511	3658	New Hope Service Holdings Limited:O	11,000	25,080		0.00	2021-07-28
2512	0400	Ingdan, Inc.:O	19,000	43,130		0.00	2021-07-28
2513	2016	CHINA ZHESHANG BANK CO., LTD.:H	61,000	213,500		0.00	2021-07-28
2514	1222	WANG ON GROUP LIMITED:O	221,814	13,974		0.00	2021-07-28
2515	8170	All Nation International Group Limited (KY):O	5,000	6,000		0.00	2021-06-11
2516	1201	Tesson Holdings Limited:O	15,000	10,650		0.00	2021-07-26
2517	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	22,716	46,341		0.00	2021-07-28
2518	6913	South China Vocational Education Group Company Limited:O	16,000	21,280		0.00	2021-07-28
2519	1576	Qilu Expressway Company Limited:H	13,000	27,950		0.00	2021-07-26
2520	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,950		0.00	2021-07-27
2521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,962	15,192		0.00	2021-07-28
2522	1271	Grand Ming Group Holdings Limited:O	15,000	115,500		0.00	2021-07-06
2523	6119	Tian Yuan Group Holdings Limited:O	6,000	2,490		0.00	2021-07-27
2524	1490	AI X Tech Inc.:O	12,000	11,640		0.00	2021-07-27
2525	3110	Global X Hang Seng High Dividend Yield ETF:Unit	40	1,060		0.00	2021-05-10
2526	0240	BUILD KING HOLDINGS LIMITED:O	11,680	12,030		0.00	2021-07-23
2527	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,820		0.00	2021-07-14
2528	0715	China Oceanwide Holdings Limited:O	145,299	24,701		0.00	2021-07-28
2529	1328	Goldstream Investment Limited:O	100,000	8,900		0.00	2021-07-28
2530	2696	Shanghai Henlius Biotech, Inc.:H	1,410	43,499		0.00	2021-07-28
2531	1005	MATRIX HOLDINGS LIMITED:O	6,500	17,550		0.00	2020-03-04
2532	9809	Global X China Clean Energy ETF:Unit	200	3,426		0.00	2021-07-28
2533	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2020-01-02
2534	2131	Netjoy Holdings Limited:O	6,500	27,170		0.00	2021-07-28
2535	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,700	15,917		0.00	2021-02-18
2536	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,500	83,930		0.00	2021-07-28
2537	0846	Mingfa Group (International) Company Limited:O	45,900	20,655		0.00	2021-07-27
2538	6816	Prosper Construction Holdings Limited:O	6,000	4,020		0.00	2021-07-20
2539	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	7,680		0.00	2021-06-25
2540	1572	China Art Financial Holdings Limited:O	12,000	2,220		0.00	2021-07-28
2541	8031	ETS Group Limited (KY):O	2,000	460		0.00	2020-08-25
2542	1225	Lerado Financial Group Company Limited:O	16,000	720		0.00	2021-07-28
2543	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2018-03-01
2544	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,775		0.00	2021-06-16
2545	0362	China Zenith Chemical Group Limited:O	10,000	2,260		0.00	2021-07-06
2546	1616	A Metaverse Company:O	12,000	1,800		0.00	2021-06-30
2547	0945	MANULIFE FINANCIAL CORPORATION:O	11,500	1,680,150		0.00	2021-07-28
2548	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2549	9170	iShares Core KOSPI 200 Index ETF:Unit	2	38	*	0.00	2021-07-05
2550	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	1,060		0.00	2021-06-15
2551	8371	Taste•Gourmet Group Limited:O	2,000	2,280		0.00	2020-11-09
2552	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	5,260		0.00	2021-07-22
2553	1943	King's Stone Holdings Group Limited:O	5,000	2,600		0.00	2021-07-28
2554	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,520		0.00	2021-06-30
2555	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	35,525		0.00	2021-07-28
2556	82822	CSOP FTSE China A50 ETF:Unit	3,000	43,290		0.00	2021-01-07
2557	0681	Chinese People Holdings Company Limited:O	41,122	2,179		0.00	2021-07-28
2558	8098	CL Group (Holdings) Limited:O	10,000	650		0.00	2021-07-28
2559	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,111	2,023		0.00	2021-06-29
2560	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2561	2327	Meilleure Health International Industry Group Limited:O	18,000	7,200		0.00	2021-07-27
2562	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-12-28
2563	6090	CENTURION CORPORATION LIMITED:O	3,000	5,700		0.00	2020-09-10
2564	2178	Petro-king Oilfield Services Limited:O	6,000	576		0.00	2021-07-26
2565	0974	China Shun Ke Long Holdings Limited:O	1,000	620		0.00	2021-07-23
2566	2821	ABF Pan Asia Bond Index Fund:Unit	104	12,511		0.00	2021-01-08
2567	8132	Century Energy International Holdings Limited:O	7,000	2,765		0.00	2021-07-22
2568	3188	ChinaAMC CSI 300 Index ETF:Unit	828	48,074		0.00	2021-07-05
2569	1945	Zero2IPO Holdings Inc.:O	800	2,792		0.00	2021-07-28
2570	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	720		0.00	2021-07-27
2571	0416	BANK OF JINZHOU CO., LTD.:H	8,002	13,203		0.00	2021-03-22
2572	1176	Zhuguang Holdings Group Company Limited:O	14,000	22,120		0.00	2021-07-28
2573	0691	China Shanshui Cement Group Limited:O	8,040	18,090		0.00	2021-07-28
2574	2840	SPDR Gold Trust:Unit	649	848,892		0.00	2021-07-28
2575	6288	Fast Retailing Co., Ltd.:HDRO	900	47,700		0.00	2021-07-28
2576	0063	China Asia Valley Group Limited:O	5,000	490		0.00	2021-07-14
2577	1983	LUZHOU BANK CO., LTD.:H	1,000	3,020		0.00	2021-01-05
2578	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	580,000		0.00	2021-07-15
2579	3668	YANCOAL AUSTRALIA LTD:O	1,700	21,760		0.00	2021-02-23
2580	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,098		0.00	2017-02-28
2581	3067	iShares Hang Seng TECH ETF:Unit	600	8,076		0.00	2021-07-28
2582	9600	Newlink Technology Inc.:O	800	1,792		0.00	2021-07-28
2583	0139	Smart Fish Wealthlink Holdings Limited:O	14,928	209		0.00	2021-07-21
2584	0076	Elate Holdings Limited:O	6,000	132		0.00	2021-07-22
2585	0260	AVIC Joy Holdings (HK) Limited:O	750	19		0.00	2021-07-21
2586	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2015-05-22

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