CCASS holdings

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

CCASS holdings on 2021-07-30

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	1265	Tianjin Jinran Public Utilities Company Limited:H	14,770,000	6,351,100		2.95	2021-07-30
2	1546	Thelloy Development Group Limited:O	20,992,000	5,164,032		2.62	2021-07-30
3	0498	Blue River Holdings Limited:O	28,928,202	7,116,338	*	2.62	2021-07-27
4	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	372,200	1,426,270		2.20	2021-04-09
5	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	44,750	1,072,210		2.17	2021-06-01
6	0831	CONVENIENCE RETAIL ASIA LIMITED:O	15,378,000	12,456,180		1.98	2021-07-26
7	0471	Silkwave Inc:O	6,981,786	1,696,574		1.94	2021-07-20
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,351,000	13,746,370		1.89	2021-07-30
9	1205	CITIC RESOURCES HOLDINGS LIMITED:O	142,625,054	61,328,773		1.82	2021-07-30
10	8072	Roma (meta) Group Limited:O	12,655,577	2,910,783		1.80	2021-07-27
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,070,000	3,052,500		1.57	2021-07-05
12	0403	STARLITE HOLDINGS LIMITED:O	7,451,677	2,421,795		1.42	2021-07-27
13	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,465,963	21,262,596		1.35	2021-07-15
14	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	16,200,869		1.25	2021-05-04
15	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,684,000	6,773,580		1.24	2021-07-30
16	0641	CHTC Fong's International Company Limited:O	13,620,000	5,448,000		1.24	2021-05-31
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,811,851	445,591,693		1.19	2021-07-30
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,218,194	1,064,733		1.18	2021-07-02
19	0229	RAYMOND INDUSTRIAL LIMITED:O	5,764,000	6,052,200		1.15	2021-07-29
20	0983	SOCAM Development Limited:O	4,299,160	5,932,841		1.15	2021-07-29
21	2800	Tracker Fund of Hong Kong:Unit	39,409,072	1,045,128,589		1.10	2021-07-30
22	0480	HKR INTERNATIONAL LIMITED:O	16,162,803	50,751,201		1.09	2021-07-29
23	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,030	3,163,236		1.06	2021-06-29
24	2138	EC Healthcare:O	11,726,000	141,415,560		1.00	2021-07-30
25	0787	Global Brands Group Holding Limited:O	10,121,256	1,912,917	*	0.98	2021-06-30
26	8491	Cool Link (Holdings) Limited:O	382,250	309,623		0.98	2021-07-29
27	1133	Harbin Electric Company Limited:H	6,596,000	12,862,200		0.98	2021-07-27
28	1480	Yan Tat Group Holdings Limited:O	2,322,000	3,808,080		0.97	2021-07-29
29	8275	China New Consumption Group Limited:O	2,151,000	468,918		0.96	2021-07-05
30	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
31	0103	Shougang Century Holdings Limited:O	17,721,000	4,607,460		0.93	2021-07-14
32	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,654,662	16,701,805		0.93	2021-07-28
33	1340	Huisheng International Holdings Limited:O	8,151,000	668,382		0.93	2021-07-09
34	1122	QINGLING MOTORS CO. LTD:H	11,456,012	18,902,420		0.92	2021-07-29
35	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,237,100	36,113,129		0.90	2021-07-30
36	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,434,200	1,752,624		0.90	2021-07-30
37	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000,505	10,480,662		0.88	2021-07-30
38	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,650,000	7,647,500		0.84	2021-07-21
39	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	524,000	366,800		0.83	2021-03-25
40	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	178,464		0.80	2020-07-10
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,502,000	17,615,060		0.79	2021-07-30
42	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,311,817		0.79	2021-05-11
43	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,203,669	11,097,828		0.79	2021-07-30
44	3728	Ching Lee Holdings Limited:O	8,000,000	1,440,000		0.79	2021-07-15
45	0216	CHINNEY INVESTMENTS, LIMITED:O	4,352,506	7,790,986		0.79	2021-02-26
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,434,578	1,220,860		0.77	2021-07-30
47	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,608,000	5,375,160		0.76	2021-07-28
48	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
49	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	1,560,704		0.74	2021-06-22
50	1591	Shun Wo Group Holdings Limited:O	29,260,000	1,141,140		0.73	2021-07-29
51	0294	Yangtzekiang Garment Limited:O	1,506,000	3,162,600		0.73	2020-09-09
52	1057	Zhejiang Shibao Company Limited:H	1,576,000	2,836,800		0.73	2021-07-30
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,873,900	14,869,397		0.73	2021-07-30
54	2324	Capital VC Limited:O	2,484,568	695,679		0.72	2021-05-14
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,866,000	1,100,940		0.72	2021-07-30
56	0099	Wong's International Holdings Limited:O	3,444,625	7,784,853		0.72	2021-03-11
57	8607	Narnia (Hong Kong) Group Company Limited:O	5,700,000	1,282,500		0.71	2021-04-21
58	3109	CSOP STAR 50 Index ETF:Unit	39,400	680,832		0.70	2021-07-13
59	2788	Yorkey Optical International (Cayman) Ltd.:O	5,750,000	2,846,250		0.70	2021-07-09
60	0067	China Lumena New Materials Corp.:O	979,638	1,224,548	*	0.70	2020-08-27
61	0484	Forgame Holdings Limited:O	1,015,900	1,401,942		0.69	2021-07-28
62	0815	China Silver Group Limited:O	11,254,060	7,202,598		0.69	2021-07-26
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	367,820		0.69	2021-07-19
64	1097	i-CABLE Communications Limited:O	48,634,120	3,890,730		0.68	2021-07-29
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	670,123		0.67	2021-07-23
66	0280	KING FOOK HOLDINGS LIMITED:O	6,114,000	2,506,740		0.67	2021-07-29
67	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,617,300	9,211,282		0.67	2021-07-30
68	0276	Mongolia Energy Corporation Limited:O	1,255,933	1,042,424		0.67	2021-07-20
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,365,550	9,400,842		0.67	2021-07-21
70	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	140,700		0.67	2020-07-03
71	2211	Universal Health International Group Holding Limited:O	2,570,300	496,068		0.67	2021-07-30
72	8043	Atlinks Group Limited:O	2,650,000	482,300		0.66	2021-07-23
73	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,022,800	3,034,200		0.66	2021-07-13
74	1202	Chengdu SIWI Science and Technology Company Limited:H	1,030,000	1,081,500		0.64	2021-07-16
75	2009	BBMG Corporation:H	15,007,000	20,559,590		0.64	2021-07-30
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
77	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,776,500	147,727,700		0.63	2021-07-30
78	0347	Angang Steel Company Limited:H	8,879,224	47,148,679		0.63	2021-07-30
79	0820	HSBC China Dragon Fund:Unit	275,773	4,274,482		0.63	2021-07-26
80	0082	Crazy Sports Group Limited:O	28,322,000	14,727,440		0.63	2021-07-30
81	0602	Jiahua Stores Holdings Limited:O	6,455,000	1,032,800		0.62	2021-01-13
82	0808	Prosperity Real Estate Investment Trust:Unit	9,485,906	28,552,577		0.62	2021-07-30
83	6839	Yunnan Water Investment Co., Limited:H	2,234,000	2,546,760		0.61	2021-07-26
84	0040	Gold Peak Technology Group Limited:O	4,813,130	3,176,666		0.61	2021-06-18
85	0052	FAIRWOOD HOLDINGS LIMITED:O	793,636	13,872,757		0.61	2021-07-30
86	0128	ENM Holdings Limited (HK):O	10,103,000	6,465,920		0.61	2021-07-20
87	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,363,205	8,283,347		0.61	2021-07-30
88	8507	i.century Holding Limited:O	2,412,000	434,160		0.60	2021-06-17
89	8547	Pacific Legend Group Limited:O	7,170,000	1,125,690		0.60	2021-07-27
90	1869	Kafelaku Coffee Holding Limited:O	5,957,500	2,114,913		0.60	2021-04-27
91	8439	Somerley Capital Holdings Limited:O	844,840	1,182,776		0.60	2017-10-27
92	1451	MS Group Holdings Limited:O	1,190,000	749,700		0.60	2021-06-10
93	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,831,004	8,222,554		0.59	2021-07-22
94	3313	ArtGo Holdings Limited:O	25,825,000	1,497,850		0.59	2021-07-29
95	1053	Chongqing Iron & Steel Company Limited:H	3,178,800	6,357,600		0.59	2021-07-30
96	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,441,000	5,980,450		0.59	2021-07-28
97	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,919,016	5,706,059		0.58	2021-04-30
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,188,792	839,159		0.57	2021-07-29
99	0062	Transport International Holdings Limited:O	2,629,956	38,134,362		0.57	2021-07-30
100	1750	REM Group (Holdings) Limited:O	10,160,000	568,960		0.56	2021-07-29
101	2312	China Financial Leasing Group Limited:O	13,025,875	377,750		0.56	2021-07-28
102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,378,084	537,087,530		0.56	2021-07-30
103	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
104	0717	Emperor Capital Group Limited:O	37,210,644	4,279,224		0.55	2021-07-30
105	6038	G & M Holdings Limited (KY):O	5,520,000	966,000		0.55	2021-07-28
106	2866	COSCO SHIPPING Development Co., Ltd.:H	20,207,750	29,301,238		0.55	2021-07-30
107	0183	Winfull Group Holdings Limited:O	3,076,000	892,040		0.55	2021-07-29
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,030,000	1,485,420		0.55	2021-07-26
109	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	485,900		0.54	2021-05-26
110	9977	Shandong Fengxiang Co., Ltd.:H	1,890,000	3,383,100		0.53	2021-07-30
111	8121	Guoen Holdings Limited:O	886,000	220,614		0.53	2021-07-29
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,774,200	3,341,940		0.53	2021-07-22
113	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,782,000	2,309,272		0.52	2021-07-27
114	8063	Global Mastermind Holdings Limited:O	2,670,180	307,071		0.52	2021-07-07
115	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,442,800	2,928,884		0.52	2021-07-30
116	1573	Southern Energy Holdings Group Limited:O	3,644,000	2,477,920	*	0.51	2021-02-05
117	0703	Future Bright Holdings Limited:O	3,510,000	582,660		0.51	2021-07-12
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,828,332	1,483,842		0.50	2021-06-30
119	0959	Century Entertainment International Holdings Limited:O	642,061	253,614		0.50	2021-07-28
120	0497	CSI Properties Limited (BM):O	47,268,630	11,580,814		0.50	2021-07-20
121	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,099,400	10,274,464		0.50	2021-07-30
122	1808	Enterprise Development Holdings Limited (KY):O	5,628,500	444,652		0.50	2021-07-19
123	0864	Wing Lee Property Investments Limited:O	1,914,456	976,373		0.50	2020-10-15
124	0987	China Renewable Energy Investment Limited:O	12,406,743	2,667,450		0.50	2021-07-30
125	8360	Basic House New Life Group Limited:O	4,376,000	135,656		0.49	2021-07-26
126	1630	Kin Shing Holdings Limited:O	7,380,000	693,720		0.49	2021-07-05
127	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,977,500	148,313		0.49	2021-07-29
128	2295	Maxicity Holdings Limited:O	1,965,000	2,593,800		0.49	2021-07-05
129	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,793,500	608,775		0.49	2021-07-12
130	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
131	1241	Shuanghua Holdings Limited:O	3,162,000	439,518		0.49	2021-04-29
132	1068	China Yurun Food Group Limited:O	8,848,000	7,520,800		0.49	2021-07-28
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,874,410	1,959,207		0.48	2021-07-29
134	0364	Blockchain Group Company Limited:O	5,719,087	520,437	*	0.48	2020-10-20
135	1363	CT Environmental Group Limited:O	30,388,000	10,331,920	*	0.48	2020-11-06
136	0278	WAH HA REALTY COMPANY LIMITED:O	580,000	2,876,800		0.48	2021-03-01
137	6882	EGL Holdings Company Limited:O	2,396,000	1,054,240		0.48	2021-07-23
138	1800	China Communications Construction Company Limited:H	20,996,953	78,738,574		0.48	2021-07-30
139	0600	China Infrastructure Investment Limited:O	20,212,000	545,724		0.47	2021-06-16
140	1200	Midland Holdings Limited (BM):O	3,366,704	4,511,383		0.47	2021-07-28
141	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,650,983	1,241,275		0.46	2021-06-25
143	0038	FIRST TRACTOR COMPANY LIMITED:H	1,808,000	6,996,960		0.46	2021-07-30
144	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	839,000	7,068,575		0.46	2021-07-30
145	3330	Lingbao Gold Group Company Ltd.:H	1,360,000	1,346,400		0.46	2021-07-22
146	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	29,300	187,081		0.45	2021-04-14
147	0712	Comtec Solar Systems Group Limited:O	3,489,500	2,058,805		0.45	2021-07-30
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,367,451	22,385,086		0.45	2021-07-30
149	0788	China Tower Corporation Limited:H	208,175,870	214,421,146		0.45	2021-07-30
150	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,189,600	10,396,221		0.45	2021-07-30
151	0515	China Silver Technology Holdings Limited:O	12,405,819	570,668		0.44	2021-07-21
152	0588	Beijing North Star Company Limited:H	3,106,000	4,068,860		0.44	2021-07-29
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,543,579	8,667,891		0.44	2021-07-29
154	8222	E Lighting Group Holdings Limited:O	1,980,000	136,620		0.44	2021-06-09
155	1710	Trio Industrial Electronics Group Limited:O	4,384,000	854,880		0.44	2021-07-08
156	8493	Dragon King Group Holdings Limited:O	757,200	130,238		0.44	2021-07-30
157	1732	XiangXing International Holding Limited:O	4,380,000	911,040		0.44	2021-07-26
158	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,841,108	6,148,207		0.44	2021-07-30
159	1825	Sterling Group Holdings Limited (KY):O	865,000	216,250		0.43	2021-07-30
160	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,843,902	26,705,170		0.43	2021-07-30
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,883,523	1,011,325,401		0.43	2021-07-30
162	8296	Sino-Life Group Limited:O	3,144,000	547,056		0.42	2021-07-15
163	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,503,520	8,570,064		0.42	2021-07-26
165	0653	BONJOUR HOLDINGS LIMITED:O	14,808,800	3,109,848		0.42	2021-07-29
166	9978	Fineland Living Services Group Limited:O	1,680,000	974,400		0.42	2021-07-29
167	3993	CMOC Group Limited (CN):H	16,502,000	93,731,360		0.42	2021-07-30
168	2878	Solomon Systech (International) Limited:O	10,424,000	12,508,800		0.42	2021-07-29
169	0406	YAU LEE HOLDINGS LIMITED:O	1,825,750	2,501,278		0.42	2021-06-28
170	2006	Shanghai Jin Jiang Capital Company Limited:H	5,790,000	9,321,900		0.42	2021-07-09
171	1165	Shunfeng International Clean Energy Limited:O	20,652,000	2,664,108		0.41	2021-07-27
172	0272	SHUI ON LAND LIMITED:O	33,289,506	41,278,987		0.41	2021-07-28
173	1618	Metallurgical Corporation of China Ltd.:H	11,764,000	27,880,680		0.41	2021-07-30
174	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,012,000	6,731,520		0.41	2021-07-27
175	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	544,000	456,960		0.41	2021-07-30
176	3337	Anton Oilfield Services Group:O	12,242,000	5,447,690		0.41	2021-07-30
177	0814	Beijing Jingkelong Company Limited:H	735,000	845,250		0.40	2021-07-23
178	8392	Satu Holdings Limited (KY):O	4,030,000	390,910		0.40	2021-07-21
179	0591	China High Precision Automation Group Limited:O	4,179,000	5,181,960	*	0.40	2021-06-16
180	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,260	1,571,780		0.40	2021-01-22
181	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,206,000	15,253,580		0.40	2021-07-29
182	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,220	1,889,563		0.40	2021-06-01
183	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,884,628	4,156,552		0.40	2021-03-18
184	8007	Global Strategic Group Limited:O	364,099	85,563		0.40	2021-07-26
185	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,300	589,155		0.40	2021-07-30
186	0235	CSC Holdings Limited (HK):O	81,305,571	5,691,390		0.40	2021-07-30
187	1740	Values Cultural Investment Limited:O	4,135,000	562,360		0.40	2021-01-15
188	0122	CROCODILE GARMENTS LIMITED:O	3,769,000	1,582,980		0.40	2021-07-29
189	0405	Yuexiu Real Estate Investment Trust:Unit	13,198,390	51,209,753		0.40	2021-07-30
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,348,015	3,832,686		0.40	2021-07-30
191	0261	GBA Holdings Limited:O	721,511,471	7,215,115		0.39	2021-06-07
192	1075	CAPINFO COMPANY LIMITED:H	3,030,000	1,151,400		0.39	2021-02-19
193	0595	AV CONCEPT HOLDINGS LIMITED:O	3,553,852	2,132,311		0.39	2021-07-23
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,616,000	3,638,800		0.39	2021-06-23
195	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	434,200	2,111,949		0.39	2021-07-29
196	0724	Ruixin International Holdings Limited:O	3,252,500	146,363		0.39	2021-07-21
197	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,300	217,341		0.39	2021-06-30
198	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
199	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	832,000	457,600		0.38	2021-02-16
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,959,551	8,332,382		0.38	2021-07-30
201	1143	China Energy Storage Technology Development Limited:O	2,354,800	588,700		0.38	2021-07-29
202	1786	CRCC High-Tech Equipment Corporation Limited:H	2,032,500	1,727,625		0.38	2021-07-15
203	2623	Add New Energy Investment Holdings Group Limited:O	20,144,000	3,787,072		0.38	2021-06-29
204	0857	PETROCHINA COMPANY LIMITED:H	80,152,689	259,694,712		0.38	2021-07-30
205	1623	Hilong Holding Limited:O	6,442,000	1,372,146		0.38	2021-04-19
206	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,900	313,986		0.38	2021-07-20
207	0626	Public Financial Holdings Limited:O	4,128,000	9,948,480		0.38	2021-07-28
208	8232	Classified Group (Holdings) Limited:O	1,675,000	98,825		0.38	2021-03-01
209	0362	China Zenith Chemical Group Limited:O	5,967,826	1,402,439		0.37	2021-07-29
210	1011	China NT Pharma Group Company Limited:O	7,085,500	729,807		0.37	2021-07-22
211	1393	Hidili Industry International Development Limited:O	7,600,250	1,672,055	*	0.37	2021-05-04
212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,462,000	1,920,360		0.37	2021-07-29
213	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,344,000	13,639,600		0.37	2021-07-22
214	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,600	842,992		0.37	2021-07-19
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
216	0393	Glorious Sun Enterprises Limited:O	5,668,339	4,421,304		0.37	2021-07-12
217	0459	Legend Upstar Holdings Limited (KY):O	6,616,259	972,590		0.37	2021-07-30
218	0210	Daphne International Holdings Limited:O	6,606,000	1,202,292		0.36	2021-07-29
219	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
220	0887	Emperor Watch & Jewellery Limited:O	24,490,000	5,265,350		0.36	2021-07-30
221	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
222	8659	Yik Wo International Holdings Limited:O	2,160,000	380,160		0.36	2021-07-21
223	8437	RMH Holdings Limited:O	2,584,000	620,160		0.36	2021-06-25
224	1072	Dongfang Electric Corporation Limited:H	1,218,800	8,007,516		0.36	2021-07-30
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,359,000	2,733,090		0.36	2021-04-08
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,708,000	4,630,680		0.36	2021-07-30
227	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,023,932	4,341,472		0.36	2021-06-24
228	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,786,360	2,715,267		0.36	2021-06-30
229	2662	MH Development Limited:O	3,806,000	4,414,960	*	0.35	2020-01-03
230	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,604,000	2,094,820		0.35	2021-07-26
231	1556	Chinney Kin Wing Holdings Limited:O	5,265,235	1,047,782		0.35	2021-04-07
232	1733	E-Commodities Holdings Limited:O	10,608,167	4,137,185		0.35	2021-07-28
233	8096	Tasty Concepts Holding Limited:O	1,735,000	326,180		0.35	2021-07-07
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,573,750	765,900	*	0.35	2020-07-08
235	8226	KOALA Financial Group Limited:O	480,600	124,956		0.35	2021-03-23
236	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,131,000	2,764,540		0.34	2021-07-29
237	1529	Yues International Holdings Group Limited:O	2,740,000	682,260		0.34	2021-07-21
238	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,791,190	241,811		0.34	2021-06-25
239	0097	HENDERSON INVESTMENT LIMITED:O	10,404,100	4,265,681		0.34	2021-07-26
240	2189	Kato (Hong Kong) Holdings Limited:O	3,408,000	2,181,120		0.34	2021-07-06
241	0139	Smart Fish Wealthlink Holdings Limited:O	54,139,792	757,957		0.34	2021-07-30
242	0709	GIORDANO INTERNATIONAL LIMITED:O	5,338,000	8,060,380		0.34	2021-07-28
243	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,406,000	1,328,340		0.34	2021-07-20
244	1598	China 21st Century Education Group Limited:O	3,912,000	1,838,640		0.34	2021-07-23
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,965,800	11,401,640		0.33	2021-07-30
246	0681	Chinese People Holdings Company Limited:O	29,576,295	1,508,391		0.33	2021-05-17
247	1500	In Construction Holdings Limited:O	2,740,000	569,920		0.33	2021-05-31
248	3988	BANK OF CHINA LIMITED:H	275,678,370	744,331,599		0.33	2021-07-30
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,551,420	47,464,641		0.33	2021-07-30
250	0841	Asia Cassava Resources Holdings Limited:O	1,924,000	529,100		0.33	2021-07-22
251	1766	CRRC Corporation Limited:H	14,331,950	47,725,394		0.33	2021-07-30
252	1371	China Ecotourism Group Limited:O	10,123,314	1,164,181		0.33	2021-07-19
253	3174	CSOP China Healthcare Disruption Index ETF:Unit	57,800	404,311		0.33	2021-07-30
254	1051	G-Resources Group Limited:O	1,466,312	4,178,989		0.33	2021-07-30
255	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
256	2822	CSOP FTSE China A50 ETF:Unit	2,104,000	36,083,600		0.32	2021-07-29
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,749,387	60,432,094		0.32	2021-07-30
258	0886	Silver Base Group Holdings Limited:O	7,303,727	1,146,685		0.32	2021-06-16
259	0521	CWT International Limited:O	36,692,335	2,898,694		0.32	2021-06-02
260	1195	Kingwell Group Limited:O	9,245,329	397,549		0.32	2021-07-28
261	2823	iShares FTSE China A50 ETF:Unit	3,002,391	52,421,747		0.32	2021-07-30
262	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,199,160	9,545,314		0.32	2021-07-30
263	2381	SMC Electric Limited:O	6,330,000	746,940		0.32	2021-06-29
264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,872,000	5,111,040		0.32	2021-07-19
265	0225	Pokfulam Development Company Limited:O	348,000	4,064,640		0.32	2020-03-17
266	0423	Hong Kong Economic Times Holdings Limited:O	1,358,000	1,670,340		0.31	2021-07-05
267	0637	Lee Kee Holdings Limited:O	2,600,000	845,000		0.31	2021-06-17
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,036,116	24,329,254		0.31	2021-07-29
269	0005	HSBC HOLDINGS PLC:O	64,299,359	2,768,087,405		0.31	2021-07-30
270	0008	PCCW LIMITED:O	23,748,733	96,657,343		0.31	2021-07-30
271	0913	Harbour Digital Asset Capital Limited:O	845,463	253,639		0.31	2021-06-09
272	0002	CLP HOLDINGS LIMITED:O	7,744,392	621,100,238		0.31	2021-07-30
273	0904	China Green (Holdings) Limited:O	1,335,260	265,717		0.30	2021-07-26
274	0778	Fortune Real Estate Investment Trust:Unit	5,989,000	50,547,160		0.30	2021-07-30
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,272,000	20,982,560		0.30	2021-07-29
276	0226	LIPPO LIMITED (HK):O	1,493,439	3,688,794		0.30	2020-11-06
277	8422	WT Group Holdings Limited:O	3,020,000	120,800		0.30	2021-07-30
278	3889	Global Corn Group Limited:O	4,604,753	465,080		0.30	2021-06-24
279	0397	Minerva Group Holding Limited:O	8,358,034	860,878		0.30	2021-07-12
280	1523	Plover Bay Technologies Limited:O	3,248,000	8,217,440		0.30	2021-07-30
281	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
282	0660	Wai Chun Bio-Technology Limited:O	5,016,000	336,072		0.30	2021-06-22
283	1101	China Huarong Energy Company Limited:O	14,209,000	1,491,945		0.30	2021-07-26
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,250,000	5,678,750		0.30	2021-07-30
285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,192,000	5,617,280		0.29	2021-07-28
286	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,287,867	5,138,478		0.29	2021-07-29
287	0163	Emperor International Holdings Limited:O	10,737,101	11,918,182		0.29	2021-07-27
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,017,767	3,728,452		0.29	2021-07-29
289	2212	Future Bright Mining Holdings Limited:O	12,700,000	228,600		0.29	2021-07-30
290	0390	CHINA RAILWAY GROUP LIMITED:H	12,156,291	43,762,648		0.29	2021-07-30
291	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,405,021	3,222,728		0.29	2021-07-29
292	2812	Samsung CSI China Dragon Internet ETF:Unit	50,000	804,000		0.29	2021-07-28
293	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,731,600		0.29	2020-07-03
294	1172	Magnus Concordia Group Limited:O	16,549,089	1,108,789		0.29	2021-07-21
295	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,860,000	486,200		0.29	2021-01-15
296	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,995,000	1,063,335		0.29	2021-03-16
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,053,500	950,601		0.29	2021-06-29
298	2288	Rykadan Capital Limited:O	1,071,001	792,541		0.29	2021-07-21
299	0167	IDT INTERNATIONAL LIMITED:O	7,364,526	338,768		0.28	2021-06-18
300	0090	Puxing Energy Limited:O	1,294,000	1,151,660		0.28	2021-07-16
301	8018	Finsoft Financial Investment Holdings Limited:O	354,400	111,636		0.28	2021-06-28
302	0575	Regent Pacific Group Limited:O	6,734,900	1,016,970		0.28	2021-06-28
303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,039,000	36,042,540		0.28	2021-07-30
304	0986	Dufu Liquor Group Limited:O	1,745,084	204,175		0.28	2021-06-21
305	1749	Shanshan Brand Management Co., Ltd.:H	93,000	75,330		0.28	2021-07-28
306	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,784,000	454,920		0.28	2020-07-15
307	8483	Max Sight Group Holdings Limited:O	2,224,000	193,488		0.28	2020-07-15
308	1715	AI Health Technology Limited:O	4,160,000	590,720		0.28	2021-07-12
309	0006	Power Assets Holdings Limited:O	5,917,835	297,075,317		0.28	2021-07-30
310	0435	Sunlight Real Estate Investment Trust:Unit	4,629,922	22,038,429		0.28	2021-07-30
311	1816	CGN Power Co., Ltd.:H	30,769,000	51,691,920		0.28	2021-07-30
312	8450	EDICO Holdings Limited:O	2,750,000	198,000		0.28	2020-03-23
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,469,788	1,721,014,848		0.27	2021-07-30
314	3838	China Starch Holdings Limited:O	16,386,911	2,916,870		0.27	2021-07-28
315	1985	Microware Group Limited:O	814,000	765,160		0.27	2021-07-29
316	2122	Kidsland International Holdings Limited:O	2,166,000	519,840		0.27	2021-06-29
317	1315	Green Economy Development Limited:O	16,136,000	371,128		0.27	2021-07-20
318	0911	Qianhai Health Holdings Limited:O	4,536,250	462,698		0.27	2021-06-24
319	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	210,600		0.27	2021-02-24
320	1799	Xinte Energy Co., Ltd.:H	838,800	14,880,312		0.27	2021-07-30
321	1380	China Kingstone Mining Holdings Limited:O	7,559,000	249,447		0.27	2021-07-16
322	8089	Chinese Strategic Holdings Limited:O	1,124,400	37,105	*	0.27	2021-01-14
323	8612	World Super Holdings Limited:O	1,920,000	480,000		0.27	2021-07-23
324	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	830,500	1,494,900		0.27	2021-04-09
325	1124	COASTAL GREENLAND LIMITED:O	10,919,199	633,314		0.26	2021-07-29
326	0603	China Oil And Gas Group Limited:O	15,165,844	6,293,825		0.26	2021-07-14
327	1029	IRC LIMITED:O	18,562,664	5,197,546		0.26	2021-07-30
328	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635		0.26	2021-07-29
329	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	650,000	1,742,000		0.26	2021-05-26
330	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	451,990		0.26	2020-12-30
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,041,665	15,570,832		0.26	2021-07-30
332	8340	Zijing International Financial Holdings Limited:O	1,650,000	61,050		0.26	2021-04-29
333	0055	Neway Group Holdings Limited:O	648,600	288,627		0.26	2021-07-26
334	8203	Kaisun Holdings Limited:O	1,473,500	316,803		0.26	2021-07-08
335	1025	KNT Holdings Limited:O	1,328,000	345,280		0.26	2021-04-28
336	0358	Jiangxi Copper Company Limited:H	3,542,449	57,741,919		0.26	2021-07-30
337	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,862,000	1,787,520		0.26	2021-07-21
338	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	64,680		0.25	2021-01-28
339	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	946,800	918,396		0.25	2021-07-29
340	1950	Diwang Industrial Holdings Limited:O	3,036,000	716,496		0.25	2021-07-30
341	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,525,000	366,125		0.25	2021-07-22
342	3378	Xiamen International Port Co., Ltd:H	2,484,000	2,086,560		0.25	2021-07-30
343	1225	Lerado Financial Group Company Limited:O	5,797,200	255,077		0.25	2021-07-28
344	1259	Prosperous Future Holdings Limited (KY):O	5,721,000	411,912		0.25	2021-07-14
345	8375	Data Union Capital International Holdings Group Limited:O	2,410,000	265,100		0.25	2021-07-27
346	0076	Elate Holdings Limited:O	17,577,110	474,582		0.25	2021-07-28
347	2223	Casablanca Group Limited (KY):O	646,000	432,820		0.25	2020-07-15
348	6123	YTO International Express and Supply Chain Technology Limited:O	1,044,000	3,330,360		0.25	2021-07-30
349	1400	Moody Technology Holdings Limited:O	1,090,750	110,166		0.25	2021-07-29
350	1683	Hope Life International Holdings Limited:O	1,496,000	170,544		0.25	2021-07-21
351	0307	Up Energy Development Group Limited:O	11,315,624	1,459,715	*	0.25	2021-03-10
352	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,702,000	14,097,240		0.25	2021-07-20
353	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
354	87001	Hui Xian Real Estate Investment Trust:Unit	14,920,718	25,812,842		0.25	2021-07-29
355	0464	China In-Tech Limited:O	1,092,000	633,360		0.25	2021-02-19
356	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,904,000	6,553,440		0.24	2021-07-30
357	1065	Tianjin Capital Environmental Protection Group Company Limited:H	828,000	2,649,600		0.24	2021-07-30
358	1685	Boer Power Holdings Limited:O	1,879,000	798,575		0.24	2021-06-21
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,989,463	911,786		0.24	2021-06-17
360	6128	Graphex Group Limited:O	1,182,000	910,140		0.24	2021-07-30
361	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	217,685		0.24	2021-03-16
362	0923	Integrated Waste Solutions Group Holdings Limited:O	11,626,000	616,178		0.24	2021-06-24
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,940,000	304,580		0.24	2021-01-18
364	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,250	298,435		0.24	2021-05-24
365	0823	Link Real Estate Investment Trust:Unit	4,994,125	371,063,488		0.24	2021-07-30
366	1690	Lap Kei Engineering (Holdings) Limited:O	3,670,000	245,890		0.24	2021-04-30
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,570,000	4,034,900		0.24	2021-07-30
368	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	164,400		0.24	2021-01-27
369	1927	Jiujiuwang Food International Limited:O	1,880,000	545,200		0.24	2021-07-02
370	0389	China Tontine Wines Group Limited:O	4,752,000	408,672		0.24	2021-07-20
371	2727	Shanghai Electric Group Company Limited:H	6,872,000	13,194,240		0.23	2021-07-30
372	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	64,500		0.23	2021-07-05
373	0061	Green Leader Holdings Group Limited:O	1,233,238	178,820		0.23	2021-04-28
374	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,443,900	7,681,548		0.23	2021-07-30
375	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,648,530	3,466,104		0.23	2021-06-11
376	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
377	1399	Veson Holdings Limited (KY):O	2,538,000	647,190		0.23	2021-07-15
378	6063	Lotus Horizon Holdings Limited:O	4,656,000	544,752		0.23	2021-06-21
379	1853	Jilin Province Chuncheng Heating Company Limited:H	270,000	540,000		0.23	2021-07-30
380	0156	LIPPO CHINA RESOURCES LIMITED:O	21,235,687	2,463,340		0.23	2021-06-11
381	8078	China Creative Digital Entertainment Limited:O	748,230	55,369		0.23	2021-07-28
382	3315	Goldpac Group Limited:O	1,915,000	3,044,850		0.23	2021-07-30
383	1389	Major Holdings Limited (KY):O	7,620,000	289,560		0.23	2021-07-30
384	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	34,454		0.23	2019-09-17
385	1713	Sichuan Energy Investment Development Co., Ltd.:H	614,000	1,099,060		0.23	2021-06-23
386	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,112,000	177,920		0.23	2021-06-21
387	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	801,000	8,891,100		0.23	2021-07-30
388	0123	Yuexiu Property Company Limited:O	7,054,143	51,001,454		0.23	2021-07-30
389	1647	Grandshores Technology Group Limited:O	2,490,000	597,600		0.23	2021-07-29
390	1186	China Railway Construction Corporation Limited:H	4,692,000	22,146,240		0.23	2021-07-30
391	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
392	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
393	1033	Sinopec Oilfield Service Corporation:H	12,158,000	7,781,120		0.22	2021-07-29
394	0806	Value Partners Group Limited:O	4,150,000	18,509,000		0.22	2021-07-30
395	0476	Ev Dynamics (Holdings) Limited:O	19,482,850	2,630,185		0.22	2021-07-28
396	1536	Yuk Wing Group Holdings Limited:O	850,000	170,000		0.22	2021-01-26
397	8040	COOLPOINT INNONISM HOLDING LIMITED:O	715,000	128,700		0.22	2021-03-09
398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,891,377	38,966,651		0.22	2021-07-30
399	1640	Qian Xun Technology Limited:O	892,000	481,680		0.22	2021-07-22
400	3119	Global X Asia Semiconductor ETF:Unit	2,000	127,160		0.22	2021-07-28
401	1872	Guan Chao Holdings Limited:O	2,000,000	300,000		0.22	2021-07-05
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,439,757	27,560,958		0.22	2021-07-30
403	1373	International Housewares Retail Company Limited:O	1,600,000	4,624,000		0.22	2021-07-29
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,139,343	368,402		0.22	2021-07-30
405	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	127,600		0.22	2020-08-06
406	0757	Solargiga Energy Holdings Limited:O	7,309,353	3,289,209		0.22	2021-07-30
407	8432	Bar Pacific Group Holdings Limited:O	1,890,000	134,190		0.22	2021-03-10
408	3382	Tianjin Port Development Holdings Limited:O	13,522,203	7,842,878		0.22	2021-07-23
409	1118	GOLIK HOLDINGS LIMITED:O	1,259,999	1,045,799		0.22	2020-05-21
410	0022	MEXAN LIMITED (BM):O	4,292,000	497,872		0.22	2021-03-04
411	1560	Star Group Asia Limited:O	1,400,056	616,025		0.22	2021-05-05
412	1161	WATER OASIS GROUP LIMITED:O	1,482,000	1,674,660		0.22	2021-07-30
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,753,991	13,102,743		0.22	2021-07-30
414	8118	Bortex Global Limited:O	1,088,000	348,160		0.22	2021-01-25
415	1338	BaWang International (Group) Holding Limited:O	6,878,000	687,800		0.22	2021-07-14
416	1716	Most Kwai Chung Limited:O	586,000	603,580		0.22	2021-07-15
417	8042	KOS International Holdings Limited:O	1,730,000	84,770		0.22	2020-07-30
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,360,563	906,997		0.22	2021-05-17
419	3032	Hang Seng TECH Index ETF:Unit	375,000	2,533,125		0.22	2021-07-30
420	0623	SinoMedia Holding Limited:O	999,000	1,178,820		0.22	2021-07-21
421	8080	North Asia Strategic Holdings Limited:O	761,946	640,035		0.22	2021-07-21
422	0011	HANG SENG BANK, LIMITED:O	4,111,341	613,000,943		0.22	2021-07-30
423	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,114,000	1,693,280		0.21	2021-07-28
424	8321	Tai Kam Holdings Limited:O	494,000	508,820		0.21	2021-07-30
425	1953	Rimbaco Group Global Limited:O	2,700,000	448,200		0.21	2021-07-27
426	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
427	2828	Hang Seng China Enterprises Index ETF:Unit	457,336	43,199,959		0.21	2021-07-30
428	0697	Shoucheng Holdings Limited:O	15,602,800	27,304,900		0.21	2021-07-29
429	0751	Skyworth Group Limited:O	5,682,924	12,104,628		0.21	2021-07-29
430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,639,698	290,367		0.21	2021-06-07
431	3081	Value Gold ETF:Unit	85,600	3,740,720		0.21	2021-07-09
432	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
433	1428	Bright Smart Securities & Commodities Group Limited:O	3,575,830	6,114,669		0.21	2021-07-30
434	8516	Grand Talents Group Holdings Limited:O	1,008,000	117,936		0.21	2021-03-04
435	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,532,740	167,139,797		0.21	2021-07-30
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,434,975	139,193	*	0.21	2021-05-11
437	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,152,000	378,752		0.21	2021-05-31
438	0356	DT Capital Limited:O	4,767,213	200,223		0.21	2020-09-04
439	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,308,000	1,321,080		0.21	2021-07-19
440	8262	Super Strong Holdings Limited:O	1,670,000	492,650		0.21	2018-12-03
441	0851	Sheng Yuan Holdings Limited:O	7,965,400	374,374		0.21	2021-07-21
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,987,012	188,633,763		0.21	2021-07-30
443	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
444	8160	Goldway Education Group Limited:O	1,080,000	106,920		0.21	2021-07-22
445	0885	Rentian Technology Holdings Limited:O	22,675,950	226,760	*	0.21	2020-12-22
446	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,161,397	273,554		0.20	2021-07-30
447	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
448	1446	Hung Fook Tong Group Holdings Limited:O	1,338,000	642,240		0.20	2021-07-30
449	1661	China Frontier Technology Group:O	3,244,000	639,068		0.20	2021-06-01
450	1881	Regal Real Estate Investment Trust:Unit	6,627,800	10,803,314		0.20	2021-07-02
451	0552	China Communications Services Corporation Limited:H	4,858,830	16,179,904		0.20	2021-07-30
452	0932	Shunten International (Holdings) Limited:O	5,192,000	649,000		0.20	2021-07-29
453	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	462,000	*	0.20	2020-03-17
454	0509	Century Sunshine Group Holdings Limited:O	9,254,989	444,239	*	0.20	2021-06-03
455	8622	Huakang Biomedical Holdings Company Limited:O	808,000	139,784		0.20	2021-04-07
456	3601	360 LUDASHI HOLDINGS LIMITED:O	543,000	1,064,280		0.20	2021-07-30
457	0196	Honghua Group Limited:O	10,808,000	2,323,720		0.20	2021-07-28
458	1327	Luxxu Group Limited:O	906,600	102,446		0.20	2021-06-04
459	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
460	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,688,000	1,548,960		0.20	2021-07-15
461	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,161,000	648,300		0.20	2021-07-15
462	1382	Pacific Textiles Holdings Limited:O	2,825,000	11,893,250		0.20	2021-07-30
463	8620	Asia-express Logistics Holdings Limited:O	960,000	142,080		0.20	2021-04-16
464	1727	Hebei Construction Group Corporation Limited:H	920,500	1,923,845		0.20	2021-07-30
465	1461	ZHONGTAI FUTURES Company Limited:H	552,000	303,600		0.20	2021-06-07
466	1920	China Wacan Group Company Limited:O	5,170,000	511,830		0.20	2021-07-22
467	8471	Reach New Holdings Limited:O	1,690,000	929,500		0.20	2021-06-04
468	0563	Shanghai Industrial Urban Development Group Limited:O	9,514,575	6,279,620		0.20	2021-07-30
469	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,176,200	1,458,488		0.20	2020-06-03
470	1036	Vanke Overseas Investment Holding Company Limited:O	769,472	1,831,343		0.20	2021-02-05
471	3623	China Success Finance Group Holdings Limited:O	1,072,000	814,720		0.20	2021-07-23
472	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,015,084	7,658,313		0.20	2021-07-27
474	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	1,004,340		0.20	2021-07-09
475	0947	MOBI Development Co., Ltd.:O	1,607,100	642,840		0.20	2021-07-30
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	640,377	115,268		0.20	2020-06-10
477	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
478	1408	Macau E&M Holding Limited:O	976,000	322,080		0.20	2021-07-06
479	8416	HM International Holdings Limited:O	780,000	85,800		0.20	2021-01-22
480	1421	Prosperity Group International Limited (KY):O	2,710,000	235,770		0.19	2021-04-26
481	2028	Jolimark Holdings Limited:O	1,192,000	309,920		0.19	2021-04-27
482	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,072,078	5,467,598		0.19	2021-07-26
483	2814	Samsung NYSE FANG+ ETF:Unit	11,200	238,560		0.19	2021-07-27
484	1870	Acme International Holdings Limited:O	1,002,500	206,515		0.19	2020-05-28
485	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	107,220		0.19	2021-07-28
486	8019	Hao Wen Holdings Limited:O	495,545	123,886		0.19	2021-03-26
487	0869	Playmates Toys Limited:O	2,263,700	1,561,953		0.19	2021-07-28
488	1689	Huaxi Holdings Company Limited:O	1,344,000	3,494,400		0.19	2021-05-18
489	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	27,500	137,913		0.19	2021-07-29
490	0331	FSE Lifestyle Services Limited:O	859,000	5,231,310		0.19	2021-07-29
491	2170	Suzhou Basecare Medical Corporation Limited:H	154,000	2,750,440		0.19	2021-07-29
492	0119	Poly Property Group Co., Limited:O	7,059,450	13,342,361		0.19	2021-07-30
493	1449	Leader Education Limited (KY):O	1,265,000	746,350		0.19	2021-07-28
494	0635	PLAYMATES HOLDINGS LIMITED:O	3,965,424	3,727,499		0.19	2021-06-11
495	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
496	8178	China Information Technology Development Limited:O	542,966	162,890		0.19	2021-03-02
497	0279	Arta TechFin Corporation Limited:O	3,528,617	317,576	*	0.19	2020-02-18
498	8065	KML Technology Group Limited:O	760,000	292,600		0.19	2021-07-06
499	8292	VSING Limited:O	299,000	33,787		0.19	2021-07-21
500	8069	Flydoo Technology Holding Limited:O	755,000	222,725		0.19	2021-07-15
501	1339	People's Insurance Company (Group) of China Limited (The):H	16,447,000	39,637,270		0.19	2021-07-30
502	8161	MediNet Group Limited (KY):O	1,960,000	115,640		0.19	2021-03-08
503	0610	WAI KEE HOLDINGS LIMITED:O	1,494,001	6,095,524		0.19	2021-05-11
504	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,102,000	16,662,240		0.19	2021-07-28
505	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
506	2013	Weimob Inc.:O	4,829,250	50,707,125		0.19	2021-07-30
507	2308	EVOC Intelligent Technology Company Limited:H	576,000	754,560		0.19	2021-07-29
508	0894	Man Yue Technology Holdings Limited:O	888,000	1,935,840		0.19	2021-07-30
509	0672	Zhong An Group Limited:O	10,518,200	3,891,734		0.19	2021-07-29
510	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
511	0085	China Electronics Huada Technology Company Limited:O	3,776,000	3,398,400		0.19	2021-07-28
512	1705	B & S International Holdings Ltd.:O	744,000	468,720		0.19	2021-07-26
513	6866	Zuoli Kechuang Micro-finance Company Limited:H	558,000	209,250		0.19	2021-01-28
514	0114	HERALD HOLDINGS LIMITED (BM):O	1,123,500	730,275		0.19	2021-04-16
515	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,680,000	416,640		0.19	2021-07-28
516	0822	Ka Shui International Holdings Limited:O	1,654,000	1,008,940		0.19	2021-07-27
517	0745	China National Culture Group Limited:O	1,350,900	232,355		0.18	2021-07-07
518	3339	Lonking Holdings Limited:O	7,904,000	19,127,680		0.18	2021-07-30
519	1878	SOUTHGOBI RESOURCES LTD.:O	504,450	610,385		0.18	2021-07-29
520	6811	Tai Hing Group Holdings Limited:O	1,850,000	3,330,000		0.18	2021-07-30
521	8111	China Technology Industry Group Limited:O	826,000	280,840		0.18	2021-07-20
522	2633	Jacobson Pharma Corporation Limited:O	3,564,000	2,245,320		0.18	2021-07-12
523	0309	Xinhua News Media Holdings Limited:O	3,323,000	235,933		0.18	2021-06-15
524	6886	Huatai Securities Co., Ltd.:H	3,164,800	32,597,440		0.18	2021-07-30
525	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
526	0756	Summi (Group) Holdings Limited:O	4,180,000	622,820		0.18	2021-07-19
527	2883	China Oilfield Services Limited:H	3,316,000	18,768,560		0.18	2021-07-30
528	2339	BeijingWest Industries International Limited:O	1,049,840	566,914		0.18	2021-06-28
529	0434	Boyaa Interactive International Limited:O	1,296,000	602,640		0.18	2021-07-30
530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,136,000	13,251,840		0.18	2021-07-30
531	1171	Yankuang Energy Group Company Limited:H	3,461,200	39,942,248		0.18	2021-07-30
532	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,560,800	8,939,168		0.18	2021-07-09
533	1217	China Innovation Investment Limited:O	23,283,261	232,833		0.18	2021-05-27
534	1676	Gaodi Holdings Limited (KY):O	181,600	345,040		0.18	2021-07-27
535	8427	WS-SK Target Group Limited:O	1,424,000	93,984		0.18	2021-07-28
536	1898	China Coal Energy Company Limited:H	7,451,613	34,799,033		0.18	2021-07-30
537	0953	Shaw Brothers Holdings Limited:O	2,560,000	327,680		0.18	2021-05-04
538	1137	Hong Kong Technology Venture Company Limited:O	1,651,447	17,967,743		0.18	2021-07-30
539	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,464,000	717,360		0.18	2021-06-07
540	0064	GET NICE HOLDINGS LIMITED:O	17,285,524	3,059,538		0.18	2021-07-29
541	0996	Carnival Group International Holdings Limited:O	1,691,584	82,888		0.18	2021-07-29
542	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	869,731	3,609,384		0.18	2021-07-29
543	1183	MECOM Power and Construction Limited:O	3,176,000	12,386,400		0.18	2021-07-30
544	0655	HONGKONG CHINESE LIMITED:O	3,553,148	2,131,889		0.18	2021-07-28
545	2789	Yuanda China Holdings Limited:O	10,982,000	549,100		0.18	2021-06-23
546	1912	Contel Technology Company Limited:O	1,405,000	400,425		0.18	2021-07-22
547	0321	TEXWINCA HOLDINGS LIMITED:O	2,422,000	4,238,500		0.18	2021-07-30
548	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,764,000	16,312,120		0.18	2021-07-30
549	0810	China Castson 81 Finance Company Limited (BM):O	246,975	87,676		0.17	2021-07-12
550	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	1,270,580		0.17	2021-07-28
551	1781	Sun Cheong Creative Development Holdings Limited:O	942,000	172,386	*	0.17	2020-06-29
552	0800	A8 New Media Group Limited:O	4,708,000	1,040,468		0.17	2021-07-27
553	1787	Shandong Gold Mining Co., Ltd.:H	1,492,796	20,540,873		0.17	2021-07-30
554	0188	Sunwah Kingsway Capital Holdings Limited:O	1,249,634	456,116		0.17	2021-07-12
555	2129	Legion Consortium Limited:O	2,160,000	295,920		0.17	2021-07-13
556	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	994,000	6,639,920		0.17	2021-07-22
557	1883	CITIC Telecom International Holdings Limited:O	6,336,692	15,968,464		0.17	2021-07-30
558	0164	China Baoli Technologies Holdings Limited:O	6,388,166	204,421		0.17	2021-07-29
559	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,886,952	8,208,241		0.17	2021-07-30
560	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,932,666	705,423	*	0.17	2020-06-03
561	1692	Town Ray Holdings Limited:O	608,000	1,295,040		0.17	2021-06-23
562	0844	Greatime International Holdings Limited:O	836,000	317,680		0.17	2020-09-17
563	9929	SEM Holdings Limited (KY):O	3,380,000	219,700		0.17	2021-07-21
564	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,894,000	1,856,120		0.17	2021-07-28
565	1472	Sang Hing Holdings (International) Limited:O	1,680,000	287,280		0.17	2021-07-15
566	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	54,560		0.17	2017-03-17
567	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,400		0.17	2018-02-05
568	0729	FDG Electric Vehicles Limited:O	4,173,512	792,967	*	0.17	2020-06-22
569	0182	Concord New Energy Group Limited:O	13,892,000	7,918,440		0.17	2021-07-30
570	2638	HK Electric Investments Limited:O	14,660,486	115,524,630		0.17	2021-07-29
571	0933	Viva Goods Company Limited:O	15,828,348	18,994,018		0.17	2021-07-30
572	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,870,000	5,123,800		0.17	2021-07-30
573	1062	China Development Bank International Investment Limited:O	4,800,000	676,800		0.17	2021-04-15
574	0418	FOUNDER HOLDINGS LIMITED:O	1,980,153	1,188,092		0.17	2021-07-20
575	3983	China BlueChemical Ltd.:H	2,920,000	7,154,000		0.16	2021-07-30
576	1695	S&P International Holding Limited:O	1,780,000	170,880		0.16	2021-05-17
577	0726	DIT Group Limited:O	4,611,550	3,504,778		0.16	2021-07-15
578	0895	Dongjiang Environmental Company Limited:H	329,300	1,350,130		0.16	2021-06-23
579	1102	Enviro Energy International Holdings Limited:O	890,120	72,100		0.16	2021-07-08
580	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,932,760	2,949,570		0.16	2021-07-22
581	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,785,750	241,076		0.16	2021-07-22
582	1728	China ZhengTong Auto Services Holdings Limited:O	4,497,500	5,486,950		0.16	2021-07-29
583	0149	China Agri-Products Exchange Limited:O	16,241,911	1,867,820		0.16	2021-07-20
584	0889	DATRONIX HOLDINGS LIMITED:O	522,000	318,420		0.16	2021-06-24
585	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,576,260	17,209,417		0.16	2021-07-30
586	1686	SUNEVISION HOLDINGS LTD.:O	3,806,138	31,134,209		0.16	2021-07-29
587	1105	SING TAO NEWS CORPORATION LIMITED:O	1,433,000	1,275,370		0.16	2021-06-17
588	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,246,000	1,021,720		0.16	2021-07-21
589	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,419,170	63,404,289		0.16	2021-07-30
590	0369	Wing Tai Properties Limited:O	2,188,282	9,803,503		0.16	2020-12-22
591	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	515,338	12,625,781		0.16	2021-07-30
592	1297	Sinosoft Technology Group Limited:O	1,966,400	2,320,352		0.16	2021-07-30
593	8241	YING KEE TEA HOUSE GROUP LIMITED:O	580,000	165,300		0.16	2021-07-27
594	0491	Emperor Culture Group Limited:O	5,150,895	370,864		0.16	2021-05-11
595	0574	Pa Shun International Holdings Limited:O	2,364,000	193,848		0.16	2021-05-10
596	1395	ELL Environmental Holdings Limited:O	1,770,000	200,010		0.16	2021-07-13
597	1433	Cirtek Holdings Limited:O	3,190,000	175,450		0.16	2021-07-30
598	1470	Prosper One International Holdings Company Limited:O	1,276,000	136,532		0.16	2021-04-30
599	0511	TELEVISION BROADCASTS LIMITED:O	697,600	4,562,304		0.16	2021-07-28
600	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	700,000	79,100		0.16	2021-04-27
601	1270	Langham Hospitality Investments Limited:O	5,141,004	4,678,314		0.16	2021-07-20
602	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
603	1498	PuraPharm Corporation Limited:O	624,500	493,355		0.16	2021-07-29
604	0627	Japan Kyosei Group Company Limited:O	17,927,029	358,541	*	0.16	2021-07-05
605	0273	MASON GROUP HOLDINGS LIMITED:O	69,893,821	1,887,133		0.16	2021-07-30
606	0929	IPE GROUP LIMITED:O	1,657,500	1,110,525		0.16	2021-07-12
607	1783	Envision Greenwise Holdings Limited:O	1,260,000	441,000		0.16	2021-07-29
608	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,000	578,160		0.16	2021-06-22
609	1836	Stella International Holdings Limited:O	1,237,400	12,275,008		0.16	2021-07-27
610	0269	China Resources and Transportation Group Limited:O	13,918,255	208,774		0.16	2021-07-26
611	9998	Kwan Yong Holdings Limited:O	1,245,000	272,655		0.16	2021-07-14
612	3369	QINHUANGDAO PORT CO., LTD.:H	1,286,000	1,568,920		0.15	2021-06-22
613	3344	GTI Holdings Limited (KY):O	9,722,000	252,772		0.15	2021-04-12
614	9916	Xingye Wulian Service Group Co. Ltd.:O	616,000	652,960		0.15	2021-07-30
615	2682	Yun Lee Marine Group Holdings Limited:O	1,540,000	278,740		0.15	2021-04-12
616	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,700	923,315		0.15	2021-07-28
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,380,311	11,144,270		0.15	2021-07-30
618	1168	Z Fin Limited:O	9,758,599	2,781,201		0.15	2021-07-27
619	0860	Apollo Future Mobility Group Limited:O	12,213,600	4,519,032		0.15	2021-07-30
620	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	46,500		0.15	2021-07-28
621	3323	China National Building Material Company Limited:H	5,902,727	49,582,907		0.15	2021-07-30
622	1148	Xinchen China Power Holdings Limited:O	1,953,000	947,205		0.15	2021-07-12
623	0166	New Times Corporation Limited (BM):O	13,326,600	759,616		0.15	2021-07-29
624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,136,000	1,113,280		0.15	2021-07-28
625	1669	Global International Credit Group Limited:O	608,000	383,040		0.15	2021-06-29
626	1555	MIE Holdings Corporation:O	4,954,000	213,022		0.15	2021-07-12
627	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,134,690	10,268,945		0.15	2021-07-29
628	1612	Vincent Medical Holdings Limited:O	990,000	1,287,000		0.15	2021-07-29
629	1222	WANG ON GROUP LIMITED:O	25,108,758	1,606,961		0.15	2021-07-15
630	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,020,000	3,100,800		0.15	2021-06-08
631	3399	Guangdong Yueyun Transportation Company Limited:H	311,500	473,480		0.15	2021-05-25
632	0343	CULTURECOM HOLDINGS LIMITED:O	2,510,659	2,033,634		0.15	2021-07-22
633	8186	Almana Limited:O	23,432	21,089	*	0.15	2021-02-09
634	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,713,000	2,436,304		0.15	2021-07-21
635	0619	South China Financial Holdings Limited:O	451,784	196,526		0.15	2021-06-28
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,195,556	38,713,291		0.15	2021-07-30
637	0286	Aidigong Maternal & Child Health Limited (BM):O	6,408,769	8,267,312		0.15	2021-07-30
638	3322	Win Hanverky Holdings Limited:O	1,920,000	614,400		0.15	2021-06-09
639	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	586,624	2,012,120		0.15	2021-07-27
640	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	508,000	970,280		0.15	2021-06-22
641	3800	GCL Technology Holdings Limited (KY):O	37,328,600	73,910,628	*	0.15	2021-06-02
642	0571	ESUN HOLDINGS LIMITED:O	2,215,200	1,550,640		0.15	2018-09-24
643	3789	Royal Deluxe Holdings Limited:O	1,780,000	199,360		0.15	2021-05-17
644	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	57,500	533,600		0.15	2021-07-29
645	6185	CanSino Biologics Inc.:H	196,200	64,549,800		0.15	2021-07-30
646	1776	GF Securities Co., Ltd.:H	2,515,000	27,765,600		0.15	2021-07-29
647	1672	Ascletis Pharma Inc.:O	1,623,000	4,755,390		0.15	2021-07-30
648	1884	eprint Group Limited:O	812,000	239,540		0.15	2021-07-13
649	1637	SH Group (Holdings) Limited:O	590,000	312,700		0.15	2020-07-08
650	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,628,045	2,067,986		0.15	2021-07-30
651	0001	CK Hutchison Holdings Limited:O	5,655,484	321,231,491		0.15	2021-07-30
652	1251	SPT Energy Group Inc.:O	2,718,000	671,346		0.15	2021-06-03
653	8623	China Saftower International Holding Group Limited:O	1,340,000	101,840		0.15	2021-06-01
654	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,300,145	33,793,485		0.15	2021-07-30
655	0313	Richly Field China Development Limited:O	33,949,732	407,397		0.15	2021-06-29
656	8341	Aeso Holding Limited:O	1,160,000	60,320		0.15	2021-07-29
657	2115	CM Hi-Tech Cleanroom Limited:O	2,030,000	272,020		0.15	2021-07-29
658	8349	Yunhong Guixin Group Holdings Limited:O	580,000	2,192,400		0.15	2021-07-30
659	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,209,600	1,342,656		0.14	2021-06-01
660	8448	Universe Printshop Holdings Limited:O	1,300,000	36,400		0.14	2021-02-05
661	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,908,300	4,885,944		0.14	2021-07-30
662	6881	China Galaxy Securities Co., Ltd.:H	5,323,500	21,613,410		0.14	2021-07-30
663	0242	SHUN TAK HOLDINGS LIMITED:O	4,350,959	9,789,658		0.14	2021-07-30
664	0604	SHENZHEN INVESTMENT LIMITED:O	12,775,513	27,850,618		0.14	2021-07-29
665	1429	Skymission Group Holdings Limited:O	2,296,000	362,768		0.14	2021-07-30
666	1039	Changyou International Group Limited:O	2,597,000	831,040		0.14	2020-12-21
667	9911	Newborn Town Inc.:O	1,430,000	7,264,400		0.14	2021-07-30
668	8125	China New Holdings Limited:O	224,400	44,656		0.14	2021-07-09
669	1022	Feiyu Technology International Company Ltd.:O	2,455,500	1,571,520		0.14	2021-07-28
670	0171	Silver Grant International Holdings Group Limited:O	3,286,285	2,004,634		0.14	2021-06-29
671	0956	China Suntien Green Energy Corporation Limited:H	2,608,000	10,484,160		0.14	2021-07-30
672	0305	Wuling Motors Holdings Limited:O	4,675,000	7,573,500		0.14	2021-07-30
673	1978	LH GROUP LIMITED (KY):O	1,132,000	1,064,080		0.14	2021-07-30
674	0193	CAPITAL ESTATE LIMITED:O	274,970	104,489		0.14	2021-04-29
675	8022	Evershine Group Holdings Limited:O	3,060,900	30,609		0.14	2021-04-28
676	1104	APAC Resources Limited:O	1,717,375	2,369,978		0.14	2021-07-30
677	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	134,700	2,815,230		0.14	2021-07-29
678	8107	Ficus Technology Holdings Limited:O	140,000	46,900		0.14	2021-03-09
679	1314	Tsui Wah Holdings Limited:O	1,974,136	562,629		0.14	2021-07-12
680	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
681	0009	KEYNE LTD:O	4,983,720	259,153		0.14	2021-06-21
682	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,023,280	132,003		0.14	2021-03-31
683	1496	AP Rentals Holdings Limited:O	1,204,000	174,580		0.14	2021-05-28
684	0690	Uni-Bio Science Group Limited:O	8,925,657	1,008,599		0.14	2021-04-08
685	8473	Mi Ming Mart Holdings Limited:O	1,560,000	397,800		0.14	2021-07-12
686	1247	Miko International Holdings Limited:O	164,400	78,912		0.14	2021-06-01
687	0333	Top Form International Limited:O	418,320	250,992		0.14	2021-02-19
688	0342	NewOcean Energy Holdings Limited:O	2,031,000	792,090		0.14	2021-05-27
689	2238	Guangzhou Automobile Group Co., Ltd.:H	4,263,020	28,647,494		0.14	2021-07-30
690	3919	Golden Power Group Holdings Limited:O	495,000	128,700		0.14	2021-07-29
691	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,430,000	960,400		0.14	2021-06-18
692	3147	CSOP SZSE ChiNext ETF:Unit	84,800	1,232,144		0.14	2021-07-30
693	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,464,000	693,928	*	0.14	2021-03-26
694	0723	Reliance Global Holdings Limited (BM):O	12,402,458	285,257		0.14	2021-07-30
695	0451	GCL New Energy Holdings Limited:O	28,678,000	10,610,860		0.14	2021-07-30
696	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,431,000	126,465		0.14	2021-06-30
697	1988	China Minsheng Banking Corp., Ltd.:H	11,309,044	35,736,579		0.14	2021-07-30
698	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	216,398		0.14	2020-11-27
699	1962	Evergreen Products Group Limited:O	930,000	427,800		0.14	2021-07-20
700	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,317,049	357,926,225		0.14	2021-07-30
701	1899	Xingda International Holdings Limited:O	2,250,290	3,667,973		0.14	2021-07-30
702	8146	Grace Wine Holdings Limited:O	1,081,000	205,390		0.14	2021-05-21
703	3303	Jutal Offshore Oil Services Limited:O	2,270,000	2,111,100		0.14	2021-07-30
704	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,229,202	510,119		0.13	2021-07-30
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,497,000	1,169,220		0.13	2021-05-18
706	0918	Majestic Dragon AeroTech Holdings Limited:O	256,800	92,448		0.13	2021-07-27
707	0057	CHEN HSONG HOLDINGS LIMITED:O	845,800	2,334,408		0.13	2021-07-30
708	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	352,381	500,381		0.13	2020-09-18
709	1087	InvesTech Holdings Limited:O	94,000	141,000		0.13	2021-07-29
710	0888	Bison Finance Group Limited:O	1,896,128	540,396		0.13	2021-07-05
711	2899	ZIJIN MINING GROUP CO., LTD.:H	7,634,250	84,129,435		0.13	2021-07-30
712	0878	SOUNDWILL HOLDINGS LIMITED:O	375,876	3,082,183		0.13	2021-07-26
713	2198	China Sanjiang Fine Chemicals Company Limited:O	1,577,000	4,683,690		0.13	2021-07-30
714	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	355,100		0.13	2021-06-23
715	8150	Seamless Green China (Holdings) Limited:O	2,080,821	108,203		0.13	2021-03-04
716	0876	Kaisa Health Group Holdings Limited:O	6,662,000	1,765,430		0.13	2021-07-29
717	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	46,500	264,353		0.13	2021-07-29
718	1949	Platt Nera International Limited:O	528,000	147,840		0.13	2021-01-22
719	1088	China Shenhua Energy Company Limited:H	4,457,991	65,532,468		0.13	2021-07-29
720	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	87,000		0.13	2020-09-22
721	3822	Sam Woo Construction Group Limited:O	2,208,000	242,880		0.13	2021-07-13
722	1336	New China Life Insurance Company Ltd.:H	1,355,500	28,804,375		0.13	2021-07-30
723	8108	Grand Peace Group Holdings Limited:O	1,206,144	60,307	*	0.13	2020-04-02
724	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
725	0091	Golden Century International Holdings Group Limited:O	2,657,609	566,071		0.13	2021-07-21
726	0646	China Environmental Technology Holdings Limited:O	4,720,000	89,680		0.13	2021-07-12
727	0544	DAIDO GROUP LIMITED:O	3,741,200	153,389		0.13	2021-04-26
728	6626	YUEXIU SERVICES GROUP LIMITED:O	1,961,440	7,943,832		0.13	2021-07-30
729	1452	Denox Environmental & Technology Holdings Limited:O	632,000	167,480		0.13	2021-07-30
730	0318	Vongroup Limited:O	289,725	144,863		0.13	2021-06-04
731	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	534,000	2,632,620		0.13	2021-07-02
732	1150	MILAN STATION HOLDINGS LIMITED:O	907,250	331,146		0.13	2021-03-31
733	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,506,056		0.13	2021-01-12
734	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
735	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,771,250	55,083,450		0.13	2021-07-30
736	8495	1957 & Co. (Hospitality) Limited:O	488,000	89,304		0.13	2021-07-02
737	1398	Industrial and Commercial Bank of China Limited:H	110,143,155	475,818,430		0.13	2021-07-30
738	8291	Hong Kong Entertainment International Holdings Limited:O	406,000	27,202		0.13	2021-05-10
739	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000,154	187,029		0.13	2021-05-12
740	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	453,690		0.13	2021-05-03
741	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,964,000	31,584,960		0.13	2021-07-30
742	1375	Central China Securities Co., Ltd.:H	1,511,000	2,145,620		0.13	2021-07-22
743	0428	Cocoon Holdings Limited:O	543,250	173,840		0.13	2020-05-18
744	3636	Poly Culture Group Corporation Limited:H	112,500	456,750		0.13	2021-03-16
745	2399	China Anchu Energy Storage Group Limited:O	2,419,000	1,403,020		0.13	2021-07-29
746	0736	China Properties Investment Holdings Limited:O	167,895	82,269		0.13	2021-05-27
747	8307	Medicskin Holdings Limited:O	496,000	141,360		0.13	2019-10-03
748	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	34,706		0.13	2019-09-10
749	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,022,000	275,940		0.12	2020-10-15
750	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	762,780	4,721,608		0.12	2021-07-29
752	0144	China Merchants Port Holdings Company Limited:O	4,661,841	50,441,120		0.12	2021-07-30
753	0550	Allegro Culture Limited:O	556,000	378,080		0.12	2021-05-27
754	0401	Wanjia Group Holdings Limited:O	695,482	83,458		0.12	2021-07-20
755	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	744,000	135,408		0.12	2020-08-17
756	2193	MAN KING HOLDINGS LIMITED:O	520,000	156,000		0.12	2021-06-24
757	3773	Yinsheng Digifavor Company Limited:O	514,000	205,600		0.12	2021-07-28
758	2356	DAH SING BANKING GROUP LIMITED:O	1,735,401	13,883,208		0.12	2021-07-30
759	0613	Planetree International Development Limited:O	1,163,000	697,800		0.12	2021-07-29
760	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
761	0834	China Kangda Food Company Limited:O	532,000	191,520		0.12	2020-08-31
762	2088	Xiwang Property Holdings Company Limited:O	1,730,814	230,198		0.12	2021-04-26
763	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
764	2363	Tongda Hong Tai Holdings Limited:O	277,750	67,216		0.12	2021-06-24
765	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,330,000	582,500		0.12	2021-07-20
766	1301	D&G Technology Holding Company Limited:O	782,000	1,086,980		0.12	2021-05-14
767	8299	GT Gold Holdings Limited:O	1,828,235	93,240		0.12	2021-07-15
768	2383	TOM GROUP LIMITED:O	4,834,000	1,981,940		0.12	2021-07-30
769	8006	Sino Splendid Holdings Limited:O	583,747	46,700		0.12	2020-07-29
770	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	658,048	644,887		0.12	2021-07-22
771	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
772	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	318,179	181,362		0.12	2021-07-12
773	8255	China Binary New Fintech Group:O	582,000	112,326		0.12	2021-07-07
774	0572	Future World Holdings Limited:O	1,210,818	133,190		0.12	2021-06-07
775	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
776	1263	PC Partner Group Limited:O	468,000	2,255,760		0.12	2021-07-30
777	1064	Zhong Hua International Holdings Limited:O	862,400	129,360		0.12	2019-10-29
778	1059	KANTONE HOLDINGS LIMITED:O	261,664	107,282	*	0.12	2021-03-31
779	1538	Zhong Ao Home Group Limited:O	1,030,000	731,300		0.12	2021-07-28
780	1751	Kingland Group Holdings Limited:O	970,000	240,560		0.12	2021-05-10
781	8031	ETS Group Limited (KY):O	336,000	85,680		0.12	2021-04-07
782	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	264,000	2,505,360		0.12	2021-07-19
783	0722	UMP Healthcare Holdings Limited:O	926,000	833,400		0.12	2021-07-23
784	0866	China Qinfa Group Limited:O	2,965,012	468,472		0.12	2021-03-03
785	0066	MTR CORPORATION LIMITED:O	7,339,495	337,983,745		0.12	2021-07-30
786	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	219,765		0.12	2021-04-12
787	0030	YNBY International Limited:O	7,596,000	2,278,800		0.12	2021-07-30
788	8372	Grand Brilliance Group Holdings Limited:O	940,000	74,260		0.12	2021-07-26
789	8293	SingAsia Holdings Limited:O	1,760,000	88,000		0.12	2021-06-08
790	1900	China ITS (Holdings) Co., Ltd.:O	1,928,243	362,510		0.12	2021-03-10
791	8210	DLC Asia Limited:O	930,000	54,870		0.12	2020-03-25
792	8048	Yu Tak International Holdings Limited:O	2,264,000	104,144		0.12	2021-03-12
793	0160	Hon Kwok Land Investment Company, Limited:O	836,201	3,077,220		0.12	2021-05-04
794	3368	Parkson Retail Group Limited:O	3,052,000	839,300		0.12	2021-07-20
795	1160	Goldstone Capital Group Limited:O	200,000	340,000		0.12	2017-12-27
796	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,492,000	126,820		0.12	2021-06-09
797	1812	Shandong Chenming Paper Holdings Limited:H	610,500	2,564,100		0.12	2021-07-29
798	2868	Beijing Capital Land Co., Ltd.:H	1,768,000	4,313,920		0.12	2021-07-27
799	1013	Wai Chun Group Holdings Limited:O	2,469,200	202,474		0.12	2021-07-27
800	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	16,500		0.12	2016-08-04
801	0260	AVIC Joy Holdings (HK) Limited:O	6,850,351	178,109		0.12	2021-07-12
802	1822	China Wood International Holding Co., Limited:O	394,650	19,338		0.12	2021-04-28
803	1897	Million Hope Industries Holdings Limited:O	487,955	405,003		0.12	2021-07-30
804	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	285,200		0.12	2021-05-03
805	8613	Oriental Payment Group Holdings Limited:O	1,150,000	96,600		0.12	2020-08-12
806	0489	DongFeng Motor Group Company Limited (CN):H	3,282,400	22,582,912		0.11	2021-07-30
807	1245	NIRAKU GC HOLDINGS, INC.:O	1,372,000	308,700		0.11	2020-10-09
808	8025	Asian Capital Resources (Holdings) Limited:O	230,400	133,632		0.11	2021-07-22
809	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	135,850		0.11	2021-02-09
810	0628	Tong Tong AI Social Group Limited:O	3,073,599	1,260,176		0.11	2021-07-27
811	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	54,250		0.11	2021-02-01
812	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,372,673	63,897,928		0.11	2021-07-30
813	1410	Edvance International Holdings Limited:O	1,140,000	684,000		0.11	2021-07-15
814	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	172,912		0.11	2020-08-31
815	0340	Tongguan Gold Group Limited:O	3,837,000	1,534,800		0.11	2021-07-28
816	0410	SOHO CHINA LIMITED:O	5,875,500	16,921,440		0.11	2021-07-30
817	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,136	5,471,552		0.11	2021-07-29
818	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	112,400	962,144		0.11	2021-07-28
819	0199	ITC Properties Group Limited:O	1,082,236	995,657		0.11	2021-06-29
820	0505	Xingye Alloy Materials Group Limited (KY):O	1,013,000	1,053,520		0.11	2021-07-21
821	8225	China Health Group Inc.:O	1,119,701	442,282		0.11	2021-07-27
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,516,552	12,343,098		0.11	2021-07-29
823	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	148,500		0.11	2020-11-02
824	3058	Global X China Innovator Active ETF:Unit	2,750	163,460		0.11	2021-07-27
825	1829	China Machinery Engineering Corporation:H	1,019,000	3,749,920	*	0.11	2021-07-28
826	0524	Great Wall Terroir Holdings Limited:O	1,472,082	253,198		0.11	2021-06-25
827	8087	China 33 Media Group Limited:O	774,000	66,564		0.11	2021-02-08
828	1753	Duiba Group Limited:O	1,205,600	2,158,024		0.11	2021-07-30
829	0827	Ko Yo Chemical (Group) Limited:O	6,142,100	540,505		0.11	2021-07-21
830	1552	BHCC Holding Limited:O	895,000	223,750		0.11	2021-07-27
831	3309	C-MER Medical Holdings Limited:O	1,284,000	9,732,720		0.11	2021-07-30
832	0400	Ingdan, Inc.:O	1,582,000	3,701,880		0.11	2021-07-30
833	0871	China Dredging Environment Protection Holdings Limited:O	1,674,500	200,940		0.11	2021-07-14
834	0110	China Fortune Holdings Limited:O	203,800	83,558		0.11	2021-02-10
835	3699	Everbright Grand China Assets Limited:O	490,000	274,400		0.11	2021-06-04
836	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,658,166	8,187,151		0.11	2021-07-30
837	1610	COFCO Joycome Foods Limited:O	4,313,000	9,747,380		0.11	2021-07-30
838	1108	Triumph New Energy Company Limited:H	276,000	3,505,200		0.11	2021-07-30
839	2038	FIH Mobile Limited:O	8,823,000	9,352,380		0.11	2021-07-30
840	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	851,484	12,397,607		0.11	2021-07-30
841	8309	Man Shing Global Holdings Limited:O	660,000	93,060		0.11	2021-04-26
842	0548	Shenzhen Expressway Corporation Limited:H	822,000	6,033,480		0.11	2021-07-29
843	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	806,447	4,508,039		0.11	2021-07-13
844	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	978,880		0.11	2021-07-29
845	8079	Wisdomcome Group Holdings Limited:O	263,802	52,233		0.11	2020-12-09
846	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	899,300		0.11	2021-06-15
847	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,109,106	622,186		0.11	2021-06-15
848	0802	China e-Wallet Payment Group Limited:O	3,291,944	358,822		0.11	2021-07-29
849	0111	Cinda International Holdings Limited:O	695,207	316,319		0.11	2021-07-08
850	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	104,900	624,155		0.11	2021-02-10
851	1508	China Reinsurance (Group) Corporation:H	7,238,000	5,428,500		0.11	2021-07-27
852	1207	SRE Group Limited:O	22,228,173	911,355		0.11	2021-07-08
853	8285	Sling Group Holdings Limited:O	605,000	49,610		0.11	2020-11-24
854	0124	Guangdong Land Holdings Limited:O	1,845,409	1,716,230		0.11	2021-07-20
855	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,213,634	181,173,782		0.11	2021-07-30
856	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	340,997		0.11	2021-06-07
857	8462	Omnibridge Holdings Limited:O	645,000	149,640		0.11	2021-07-26
858	1843	Snack Empire Holdings Limited:O	860,000	322,500		0.11	2021-07-06
859	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	962,000	1,664,260		0.11	2021-07-05
860	3818	China Dongxiang (Group) Co., Ltd.:O	6,317,000	6,632,850		0.11	2021-07-30
861	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,547,330	191,050		0.11	2021-05-31
862	1447	SFK Construction Holdings Limited:O	428,000	415,160		0.11	2020-05-27
863	6136	Kangda International Environmental Company Limited:O	2,288,000	1,532,960		0.11	2021-07-29
864	1992	Fosun Tourism Group:O	1,319,451	11,941,032		0.11	2021-07-27
865	1431	YuanShengTai Dairy Farm Limited:O	4,973,000	2,212,985		0.11	2021-07-21
866	8071	China Netcom Technology Holdings Limited:O	4,961,500	302,652		0.11	2021-02-17
867	0728	CHINA TELECOM CORPORATION LIMITED:H	14,677,014	46,379,364		0.11	2021-07-30
868	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	43,200		0.11	2021-05-25
869	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,056,000	2,407,680		0.11	2021-07-29
870	0228	China Energy Development Holdings Limited:O	10,006,000	960,576		0.11	2021-07-27
871	1273	Hong Kong Finance Group Limited:O	436,000	231,080		0.11	2021-06-29
872	0730	Capital Industrial Financial Services Group Limited:O	4,180,000	560,120		0.10	2021-07-28
873	0611	China Nuclear Energy Technology Corporation Limited:O	1,376,000	798,080		0.10	2021-07-05
874	1991	Ta Yang Group Holdings Limited:O	1,366,000	211,730		0.10	2021-06-23
875	1257	China Everbright Greentech Limited:O	2,155,987	5,756,485		0.10	2021-07-22
876	0444	Sincere Watch (Hong Kong) Limited:O	6,300,000	346,500		0.10	2021-06-15
877	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,040,000	50,960		0.10	2020-07-14
878	2683	Wah Sun Handbags International Holdings Limited:O	424,000	146,280		0.10	2021-01-08
879	2283	TK Group (Holdings) Limited:O	864,000	2,427,840		0.10	2021-07-27
880	1366	Jiangnan Group Limited:O	6,344,000	2,442,440		0.10	2021-03-25
881	1889	Sanai Health Industry Group Company Limited:O	3,180,000	286,200	*	0.10	2020-08-27
882	8109	Kirin Group Holdings Limited:O	520,060	135,216		0.10	2021-06-23
883	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	276,000	234,600		0.10	2021-07-06
884	0526	Lisi Group (Holdings) Limited (BM):O	8,311,000	565,148	*	0.10	2021-06-24
885	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	232,662		0.10	2021-07-08
886	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,647,400	494,220		0.10	2021-06-24
887	8153	Jiading International Group Holdings Limited:O	7,363,400	500,711		0.10	2021-06-30
888	8525	Baiying Holdings Group Limited:O	278,000	113,980		0.10	2021-05-14
889	3662	Starjoy Wellness and Travel Company Limited:O	747,764	3,447,192		0.10	2021-07-30
890	0455	Tianda Pharmaceuticals Limited:O	2,212,000	444,612		0.10	2021-05-20
891	0931	China HK Power Smart Energy Group Limited:O	5,799,120	2,174,670		0.10	2021-07-29
892	1357	Meitu, Inc.:O	4,459,000	7,000,630		0.10	2021-07-28
893	8400	Asia Pioneer Entertainment Holdings Limited:O	1,020,000	45,900		0.10	2021-04-28
894	3033	CSOP Hang Seng TECH Index ETF:Unit	1,601,025	10,774,898		0.10	2021-07-29
895	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,713,805		0.10	2021-04-21
896	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,456,000	9,551,360		0.10	2021-07-29
897	2078	PanAsialum Holdings Company Limited:O	1,214,000	327,780		0.10	2021-07-06
898	0710	BOE Varitronix Limited:O	742,918	6,002,777		0.10	2021-07-29
899	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	95,760		0.10	2018-06-05
900	0381	AOM International Group Company Limited:O	1,160,400	60,341		0.10	2021-07-12
901	0755	DevGreat Group Limited:O	14,972,000	748,600		0.10	2021-02-25
902	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,470,935	40,313,925		0.10	2021-07-30
903	0753	Air China Limited:H	4,586,000	22,746,560		0.10	2021-07-30
904	0230	Minmetals Land Limited:O	3,349,788	2,646,333		0.10	2021-07-06
905	0862	Vision Values Holdings Limited:O	3,926,654	671,458		0.10	2021-06-18
906	2233	WEST CHINA CEMENT LIMITED:O	5,440,000	6,310,400		0.10	2021-07-29
907	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	146,300		0.10	2020-06-19
908	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	57,000		0.10	2020-03-31
909	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,640,000	132,000		0.10	2021-07-14
910	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	896,310	3,549,388		0.10	2021-04-29
911	0763	ZTE CORPORATION:H	751,174	20,807,520		0.10	2021-07-30
912	9689	JTF International Holdings Limited:O	924,000	591,360		0.10	2021-07-21
913	1113	CK Asset Holdings Limited (KY):O	3,619,584	191,656,973		0.10	2021-07-30
914	1933	OneForce Holdings Limited:O	500,000	192,500		0.10	2021-02-22
915	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,390,000	17,674,800		0.10	2021-07-29
916	1239	Teamway International Group Holdings Limited:O	650,000	159,900		0.10	2021-07-22
917	0303	VTECH HOLDINGS LIMITED:O	248,700	19,149,900		0.10	2021-07-30
918	2340	ISP Holdings Limited:O	418,345	106,678		0.10	2021-01-27
919	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	334,320		0.10	2021-06-28
920	2663	KPa-BM Holdings Limited:O	590,000	241,900		0.10	2021-06-30
921	0998	China CITIC Bank Corporation Limited:H	14,633,373	50,924,138		0.10	2021-07-30
922	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,498,841	92,082,291		0.10	2021-07-30
923	3393	Wasion Holdings Limited:O	976,000	2,400,960		0.10	2021-07-30
924	0439	KuangChi Science Limited:O	6,026,456	1,440,323		0.10	2021-07-29
925	9608	Sundy Service Group Co. Ltd:O	3,130,000	294,220		0.10	2021-07-14
926	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,430,804	12,037,902		0.10	2021-07-30
927	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	41,340		0.10	2021-02-17
928	0825	New World Department Store China Limited:O	1,643,391	2,119,974		0.10	2021-07-22
929	0503	Lansen Pharmaceutical Holdings Limited:O	387,000	1,095,210		0.10	2021-07-30
930	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	59,600		0.10	2017-11-06
931	2100	BAIOO Family Interactive Limited:O	2,634,000	3,345,180		0.10	2021-07-29
932	1854	China Wantian Holdings Limited:O	1,220,000	201,300		0.10	2021-01-26
933	2161	JBM (Healthcare) Limited:O	865,000	1,020,700		0.10	2021-07-29
934	9600	Newlink Technology Inc.:O	772,000	1,852,800		0.10	2021-07-30
935	8156	Sinopharm Tech Holdings Limited:O	4,247,000	1,040,515		0.10	2021-07-16
936	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	915,000	233,325	*	0.10	2020-09-18
937	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	71,410		0.10	2021-07-05
938	1415	Cowell e Holdings Inc.:O	801,000	3,468,330		0.10	2021-07-28
939	1617	Nanfang Communication Holdings Limited:O	1,180,000	286,740		0.10	2021-07-30
940	8500	Icon Culture Global Company Limited:O	172,000	123,840		0.10	2021-07-28
941	8265	China Trustful Group Limited:O	2,900,000	37,700	*	0.10	2020-03-09
942	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,498,000	1,258,320		0.10	2021-06-28
943	0019	SWIRE PACIFIC LIMITED:A	862,759	41,628,122		0.10	2021-07-30
944	1627	Able Engineering Holdings Limited:O	1,904,000	752,080		0.10	2021-03-24
945	2263	Fu Shek Financial Holdings Limited:O	950,000	192,850		0.10	2021-03-17
946	1968	HINGTEX HOLDINGS LIMITED:O	608,000	109,440		0.10	2021-07-27
947	2266	Lai Si Enterprise Holding Limited:O	380,000	188,100		0.10	2021-06-11
948	1475	NISSIN FOODS COMPANY LIMITED:O	1,007,000	5,629,130		0.09	2021-07-29
949	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,888,000	232,224		0.09	2021-07-22
950	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	381,000	1,207,770		0.09	2021-07-30
951	2777	Guangzhou R&F Properties Co., Ltd.:H	3,539,600	24,104,676		0.09	2021-07-29
952	1653	MOS House Group Limited:O	226,000	70,060		0.09	2021-03-01
953	0519	Novautek Technologies Group Limited (BM):O	2,355,681	247,347		0.09	2021-06-03
954	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	226,220	318,970		0.09	2021-07-14
955	0694	Beijing Capital International Airport Company Limited:H	1,764,000	7,867,440		0.09	2021-07-22
956	0670	China Eastern Airlines Corporation Limited:H	4,856,000	13,791,040		0.09	2021-07-30
957	8140	BOSA Technology Holdings Limited:O	750,000	125,250		0.09	2021-05-07
958	1827	Miricor Enterprises Holdings Limited:O	375,000	446,250		0.09	2021-06-30
959	1631	REF Holdings Limited:O	240,000	134,400		0.09	2021-07-12
960	8305	Sheng Tang Holdings Limited (KY):O	750,000	72,000		0.09	2021-04-27
961	1337	Razer Inc.:O	8,299,000	15,602,120		0.09	2021-07-30
962	3686	Clifford Modern Living Holdings Limited:O	950,000	513,000		0.09	2021-07-29
963	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,654,500	2,098,467		0.09	2021-06-07
964	1945	Zero2IPO Holdings Inc.:O	283,600	1,080,516		0.09	2021-07-27
965	1628	Yuzhou Group Holdings Company Limited:O	5,824,478	9,319,165		0.09	2021-07-30
966	1020	Cybernaut International Holdings Company Limited:O	3,665,600	916,400		0.09	2021-07-27
967	2362	Jinchuan Group International Resources Co. Ltd:O	11,624,394	14,879,224		0.09	2021-07-30
968	1621	Vico International Holdings Limited:O	920,000	143,520		0.09	2021-04-26
969	1106	Ming Lam Holdings Limited:O	13,660,000	136,600	*	0.09	2020-02-24
970	8489	Grand Power Logistics Group Limited:O	275,000	112,750		0.09	2021-06-23
971	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	96,720		0.09	2021-02-18
972	0348	China Healthwise Holdings Limited:O	702,000	242,190		0.09	2021-05-05
973	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	527,228	643,218		0.09	2021-07-12
974	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,284	283,765		0.09	2020-04-15
975	9919	Activation Group Holdings Limited (KY):O	682,000	552,420		0.09	2021-07-20
976	0493	GOME Retail Holdings Limited:O	21,502,067	18,276,757		0.09	2021-07-29
977	0328	ALCO HOLDINGS LIMITED (BM):O	650,130	155,381		0.09	2021-05-21
978	1575	Regal Partners Holdings Limited:O	896,000	159,488		0.09	2021-07-27
979	1243	WANG ON PROPERTIES LIMITED:O	13,616,000	1,320,752		0.09	2021-05-20
980	8513	MaxWin International Holdings Limited (KY):O	412,000	181,280		0.09	2021-06-07
981	1420	Chuan Holdings Limited:O	928,000	176,320		0.09	2021-07-20
982	1290	China Huirong Financial Holdings Limited:O	972,000	1,166,400		0.09	2021-03-09
983	0638	KIN YAT HOLDINGS LIMITED:O	392,000	368,480		0.09	2021-06-24
984	1383	LET Group Holdings Limited:O	5,933,070	2,224,901		0.09	2021-07-27
985	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
986	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,640	133,776		0.09	2021-07-08
987	1986	Tsaker New Energy Tech Co., Limited:O	917,500	1,376,250		0.09	2021-07-28
988	0997	Chinlink International Holdings Limited:O	1,038,240	295,898		0.09	2021-06-01
989	1777	Fantasia Holdings Group Co., Limited:O	5,125,500	3,690,360		0.09	2021-07-30
990	1932	CPM Group Limited (KY):O	886,166	407,636		0.09	2020-03-11
991	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	803,000	228,855		0.09	2021-05-25
992	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	158,820	65,910		0.09	2021-07-20
993	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	198,000		0.09	2021-06-15
994	0630	AMCO United Holding Limited:O	2,130,400	289,734		0.09	2021-04-16
995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,466,529	6,526,054		0.09	2021-07-28
996	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,829,913		0.09	2021-02-01
997	2008	Phoenix Media Investment (Holdings) Limited:O	4,372,000	2,360,880		0.09	2021-07-29
998	1941	Ye Xing Group Holdings Limited:O	354,000	247,800		0.09	2021-05-17
999	0794	Come Sure Group (Holdings) Limited:O	300,000	186,000		0.09	2019-05-23
1000	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,586,700	952,020		0.09	2021-04-16
1001	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,828,000	731,200		0.09	2021-07-30
1002	1110	Kingworld Medicines Group Limited:O	540,000	399,600		0.09	2021-04-20
1003	8220	Bingo Group Holdings Limited:O	742,000	51,940		0.09	2021-03-24
1004	1038	CK Infrastructure Holdings Limited:O	2,298,500	107,914,575		0.09	2021-07-30
1005	0211	STYLAND HOLDINGS LIMITED:O	607,870	200,597		0.09	2021-05-24
1006	2660	Zengame Technology Holding Limited:O	880,000	1,188,000		0.09	2021-07-27
1007	2863	Golden Faith Group Holdings Limited:O	567,000	246,645		0.09	2020-09-08
1008	0976	Chiho Environmental Group Limited:O	1,384,000	1,259,440		0.09	2021-07-30
1009	0979	Green Energy Group Limited:O	978,430	244,608		0.09	2021-06-01
1010	1052	Yuexiu Transport Infrastructure Limited:O	1,438,462	5,897,694		0.09	2021-07-27
1011	1466	Baijin Life Science Holdings Limited:O	228,964	29,765		0.09	2021-01-26
1012	9928	Times Neighborhood Holdings Limited:O	844,003	4,388,816		0.09	2021-07-30
1013	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,800	226,116		0.09	2020-11-25
1014	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1015	8426	Modern Living Investments Holdings Limited:O	680,000	97,240		0.09	2021-05-05
1016	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	555,000	3,324,450		0.08	2021-07-30
1017	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	945,400		0.08	2021-06-09
1018	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,326,858	216,081,965		0.08	2021-07-30
1019	2369	Coolpad Group Limited:O	9,127,300	2,464,371		0.08	2021-07-28
1020	8428	CBK Holdings Limited:O	121,200	19,150		0.08	2021-07-28
1021	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,042,000	1,354,600		0.08	2021-07-30
1022	8445	Noble Engineering Group Holdings Limited:O	176,000	82,720		0.08	2021-07-20
1023	1083	Towngas Smart Energy Company Limited:O	2,556,950	13,066,015		0.08	2021-07-30
1024	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	192,360		0.08	2021-07-21
1025	0926	Besunyen Holdings Company Limited:O	1,367,000	580,975		0.08	2021-07-23
1026	8277	Steed Oriental (Holdings) Company Limited:O	220,000	68,200		0.08	2020-07-22
1027	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	398,000	923,360		0.08	2021-07-30
1028	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,218,500	5,397,955		0.08	2021-07-29
1029	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,205,067	8,241,931		0.08	2021-07-29
1030	1737	A & S Group (Holdings) Limited:O	830,000	155,210		0.08	2021-07-29
1031	1722	Kin Pang Holdings Limited:O	830,000	94,620		0.08	2021-01-28
1032	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,387,649	1,332,143		0.08	2021-07-30
1033	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
1034	6099	China Merchants Securities Co., Ltd.:H	1,056,339	11,176,067		0.08	2021-06-18
1035	1633	Sheung Yue Group Holdings Limited:O	567,000	79,380		0.08	2020-09-02
1036	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1037	1211	BYD COMPANY LIMITED:H	863,964	206,487,396		0.08	2021-07-30
1038	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,422,000	298,210	*	0.08	2021-06-22
1039	1888	Kingboard Laminates Holdings Limited:O	2,560,463	39,789,595		0.08	2021-07-30
1040	1045	APT SATELLITE HOLDINGS LIMITED:O	761,625	1,759,354		0.08	2021-07-29
1041	8383	Linocraft Holdings Limited:O	656,000	88,560		0.08	2021-01-25
1042	3191	Global X China Semiconductor ETF:Unit	14,750	1,126,605		0.08	2021-07-29
1043	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	257,602		0.08	2021-07-13
1044	2699	Xinming China Holdings Limited:O	1,538,000	89,204		0.08	2021-06-23
1045	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	180,000	3,780,000		0.08	2021-07-28
1046	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	278,000	1,217,640		0.08	2021-07-27
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	209,200	972,780		0.08	2021-07-30
1048	0818	Hi Sun Technology (China) Limited:O	2,268,000	2,948,400		0.08	2021-07-29
1049	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,114,232	19,912,883		0.08	2021-07-30
1050	1706	Shuang Yun Holdings Limited:O	815,000	199,675		0.08	2021-07-02
1051	3816	KFM Kingdom Holdings Limited:O	488,000	146,400		0.08	2021-04-30
1052	1142	E&P Global Holdings Limited:O	117,397	140,876		0.08	2021-06-18
1053	0746	Lee & Man Chemical Company Limited:O	666,000	3,996,000		0.08	2021-07-29
1054	0419	Hony Media Group:O	10,859,608	2,823,498		0.08	2021-07-30
1055	0715	China Oceanwide Holdings Limited:O	12,956,000	2,241,388		0.08	2021-07-23
1056	1054	STYLAND HOLDINGS LIMITED:Wrnt	105,574	1,161		0.08	2021-05-24
1057	3678	Soho Holly Futures Co., Ltd.:H	200,000	188,000		0.08	2021-07-16
1058	8446	Brightstar Technology Group Co., Ltd:O	640,000	105,600		0.08	2021-04-14
1059	0573	Tao Heung Holdings Limited:O	813,000	813,000		0.08	2021-07-28
1060	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	31,160		0.08	2018-09-13
1061	0842	Leoch International Technology Limited:O	1,085,000	1,139,250		0.08	2021-07-29
1062	1141	CMBC Capital Holdings Limited:O	37,852,750	3,974,539		0.08	2021-07-30
1063	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,992,000	418,320		0.08	2021-05-13
1064	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	595,339	148,835		0.08	2021-06-15
1065	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	225,800	483,212		0.08	2021-07-06
1066	0598	SINOTRANS LIMITED:H	1,704,000	4,890,480		0.08	2021-07-27
1067	1478	Q Technology (Group) Company Limited:O	939,000	12,451,140		0.08	2021-07-30
1068	0985	CST Holding (HK) Limited (KY):O	384,038	614,461		0.08	2021-07-20
1069	3329	BOCOM International Holdings Company Limited:O	2,163,600	3,764,664		0.08	2021-07-30
1070	0223	Elife Holdings Limited:O	2,511,000	118,017		0.08	2021-01-20
1071	2022	Digital Hollywood Interactive Limited:O	1,572,000	127,332		0.08	2021-04-26
1072	0255	Lung Kee Group Holdings Limited:O	496,414	1,801,983		0.08	2021-07-21
1073	2123	Golden Shield Holdings (Industrial) Limited:O	884,000	198,016	*	0.08	2020-09-21
1074	1667	Dimmi Life Holdings Limited:O	750,000	202,500		0.08	2021-01-18
1075	0758	Macrolink Capital Holdings Limited:O	942,000	315,570		0.08	2021-01-12
1076	2159	Mediwelcome Healthcare Management & Technology Inc.:O	156,000	273,000		0.08	2021-07-28
1077	3999	DaChan Food (Asia) Limited:O	789,000	670,650		0.08	2021-06-24
1078	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,814,000	549,216		0.08	2021-04-12
1079	3328	Bank of Communications Co., Ltd.:H	27,082,351	121,870,580		0.08	2021-07-30
1080	1094	Cherish Sunshine International Limited:O	188,880	46,087		0.08	2021-06-28
1081	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	697,895	12,715,647		0.08	2021-07-30
1082	0928	King International Investment Limited (KY):O	990,888	113,952		0.08	2021-07-07
1083	8268	Smart City Development Holdings Limited (KY):O	154,200	60,909		0.08	2021-04-29
1084	8429	SV Vision Limited:O	370,000	76,590		0.08	2021-07-13
1085	0622	Oshidori International Holdings Limited:O	4,711,657	2,355,829		0.08	2021-07-12
1086	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,168,004	14,483,250		0.08	2021-07-30
1087	1184	S.A.S. Dragon Holdings Limited:O	482,100	1,793,412		0.08	2021-07-29
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,468,924	4,480,218		0.08	2021-07-30
1089	0334	China Display Optoelectronics Technology Holdings Limited:O	1,626,894	1,073,750		0.08	2021-07-27
1090	2126	JW (Cayman) Therapeutics Co. Ltd:O	309,000	6,319,050		0.08	2021-07-30
1091	1199	COSCO SHIPPING Ports Limited:O	2,547,521	14,113,266		0.08	2021-07-26
1092	8103	hmvod Limited:O	69,819	154,300		0.08	2021-06-24
1093	0132	Hing Yip Holdings Limited (BM):O	1,315,069	723,288		0.08	2021-05-13
1094	0528	Kingdom Holdings Limited (KY):O	480,000	619,200		0.08	2021-05-12
1095	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,160,000	858,400		0.08	2021-05-04
1096	1632	Minshang Creative Technology Holdings Limited:O	654,000	398,940		0.08	2021-02-16
1097	8120	China Demeter Financial Investments Limited:O	465,502	56,791		0.08	2021-07-29
1098	8532	Polyfair Holdings Limited:O	608,000	51,680		0.08	2021-07-23
1099	0310	Prosperity Investment Holdings Limited:O	920,000	33,120		0.08	2021-05-26
1100	0357	Hainan Meilan International Airport Company Limited:H	172,000	4,291,400		0.08	2021-07-30
1101	0244	SINCERE COMPANY, LIMITED (THE):O	995,920	627,430		0.08	2021-07-30
1102	1613	Synertone Communication Corporation:O	897,920	408,554		0.08	2021-06-25
1103	0632	CHK Oil Limited (BM):O	632,417	164,428		0.08	2021-03-10
1104	0784	Ling Yui Holdings Limited:O	600,000	84,600		0.08	2021-07-19
1105	1663	Sino Harbour Holdings Group Limited:O	1,848,000	286,440		0.08	2020-03-27
1106	1917	Doumob:O	1,720,000	197,800		0.07	2021-05-07
1107	2068	China Aluminum International Engineering Corporation Limited:H	298,000	464,880		0.07	2021-07-26
1108	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1109	0297	Sinofert Holdings Limited:O	5,212,000	7,036,200		0.07	2021-07-29
1110	0621	Taung Gold International Limited:O	13,459,000	349,934		0.07	2021-06-16
1111	2389	Beijing Health (Holdings) Limited (KY):O	4,500,000	549,000		0.07	2021-05-18
1112	1147	Edensoft Holdings Limited:O	1,480,000	158,360		0.07	2021-06-29
1113	8126	G.A. HOLDINGS LIMITED:O	352,000	80,608		0.07	2021-01-26
1114	0298	Chuang's China Investments Limited:O	1,735,421	824,325		0.07	2021-07-30
1115	8436	Takbo Group Holdings Limited:O	295,000	72,275		0.07	2020-11-30
1116	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,400	2,447,920		0.07	2021-07-21
1117	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1118	2778	Champion Real Estate Investment Trust:Unit	4,348,572	19,220,688		0.07	2021-07-26
1119	2880	Liaoning Port Co., Ltd.:H	3,783,400	2,724,048		0.07	2021-07-05
1120	1868	Neo-Neon Holdings Limited:O	1,535,000	736,800		0.07	2021-03-08
1121	0065	Grand Ocean Advanced Resources Company Limited:O	1,100,594	484,261		0.07	2021-07-14
1122	0559	DeTai New Energy Group Limited:O	11,470,800	607,952		0.07	2021-07-05
1123	0901	Goldstone Investment Group Limited:O	1,579,792	301,740		0.07	2021-04-21
1124	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	306,900		0.07	2020-09-07
1125	1280	China Qidian Guofeng Holdings Limited:O	159,600	218,652		0.07	2021-03-18
1126	0951	CHAOWEI POWER HOLDINGS LIMITED:O	802,000	3,087,700		0.07	2021-07-27
1127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,738,700	155,805,705		0.07	2021-07-30
1128	6080	Wing Chi Holdings Limited:O	678,000	77,970		0.07	2021-05-10
1129	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,030,300	43,324,115		0.07	2021-07-30
1130	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2016-02-01
1131	3883	China Aoyuan Group Limited:O	1,948,738	9,665,740		0.07	2021-07-30
1132	0829	Shenguan Holdings (Group) Limited:O	2,328,000	977,760		0.07	2021-07-27
1133	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,585,751	89,665,957		0.07	2021-07-30
1134	1549	Ever Harvest Group Holdings Limited:O	1,008,000	287,280		0.07	2021-07-30
1135	0760	Talent Property Group Limited:O	7,392,000	177,408		0.07	2021-06-21
1136	0320	COMPUTIME GROUP LIMITED:O	600,000	486,000		0.07	2021-07-12
1137	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	22,750		0.07	2020-09-22
1138	2188	China Titans Energy Technology Group Co., Limited:O	660,000	290,400		0.07	2021-07-20
1139	0102	Summit Ascent Holdings Limited:O	3,216,400	2,122,824		0.07	2021-07-29
1140	0656	FOSUN INTERNATIONAL LIMITED:O	5,968,894	61,360,230		0.07	2021-07-30
1141	8319	Expert Systems Holdings Limited:O	570,000	93,480		0.07	2021-06-22
1142	1557	K. H. Group Holdings Limited:O	284,000	195,960		0.07	2018-12-21
1143	6193	Tailam Tech Construction Holdings Limited:O	284,000	150,520		0.07	2021-05-31
1144	1830	Perfect Medical Health Management Limited (KY):O	867,746	6,976,678		0.07	2021-07-30
1145	0087	SWIRE PACIFIC LIMITED:B	2,110,205	16,733,926		0.07	2021-07-30
1146	8250	Du Du Holdings Limited (KY):O	5,290,000	95,220		0.07	2021-02-19
1147	6036	Apex Ace Holding Limited:O	705,000	204,450		0.07	2021-02-18
1148	9893	Pizu Group Holdings Limited:O	2,508,000	1,554,960		0.07	2021-04-07
1149	8051	CircuTech International Holdings Limited:O	16,501	92,571		0.07	2021-01-27
1150	0138	CCT Fortis Holdings Limited:O	611,703	118,670		0.07	2021-06-28
1151	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	116,480		0.07	2021-02-24
1152	1736	China Parenting Network Holdings Limited:O	718,000	110,572		0.07	2021-07-27
1153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	725,087	22,187,662		0.07	2021-07-26
1154	9923	YEAHKA LIMITED:O	314,000	11,727,900		0.07	2021-07-30
1155	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1156	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	73,300		0.07	2021-06-28
1157	8091	OOH Holdings Limited:O	500,000	49,500		0.07	2021-05-04
1158	1362	SiS Mobile Holdings Limited:O	194,400	94,284		0.07	2021-02-25
1159	8311	Perfect Optronics Limited:O	1,030,000	278,100		0.07	2021-01-22
1160	0372	PT International Development Corporation Limited:O	1,399,259	419,778		0.07	2021-04-14
1161	1473	Pangaea Connectivity Technology Limited (KY):O	692,000	352,920		0.07	2021-07-29
1162	1262	Labixiaoxin Snacks Group Limited:O	919,000	280,295		0.07	2021-05-05
1163	1130	China Environmental Resources Group Limited:O	1,408,100	97,159		0.07	2021-02-02
1164	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	199,750		0.07	2021-07-07
1165	8187	Jimu Group Limited:O	345,000	71,415		0.07	2021-07-08
1166	0978	China Merchants Land Limited:O	3,371,600	3,405,316		0.07	2021-07-23
1167	1073	Da Yu Financial Holdings Limited:O	781,680	195,420		0.07	2021-06-25
1168	1055	China Southern Airlines Company Limited:H	2,931,000	11,987,790		0.07	2021-07-30
1169	1099	SINOPHARM GROUP CO. LTD.:H	917,600	18,719,040		0.07	2021-07-30
1170	1757	Affluent Foundation Holdings Limited:O	820,000	360,800		0.07	2021-07-29
1171	0880	SJM Holdings Limited:O	3,880,000	27,160,000		0.07	2021-07-30
1172	3886	Town Health International Medical Group Limited:O	5,126,000	2,870,560		0.07	2021-07-27
1173	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,275,372	11,332,787		0.07	2021-07-30
1174	8616	Sunray Engineering Group Limited (KY):O	680,000	63,920		0.07	2021-03-01
1175	8028	Timeless Resources Holdings Limited:O	1,904,263	89,500		0.07	2021-06-23
1176	1587	Shineroad International Holdings Limited:O	460,000	188,600		0.07	2021-07-27
1177	0004	Wharf (Holdings) Limited (The):O	2,063,769	54,380,313		0.07	2021-07-20
1178	8631	Yufengchang Holdings Limited:O	270,000	25,650		0.07	2020-08-24
1179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,695,000	4,915,500		0.07	2021-07-30
1180	0914	Anhui Conch Cement Company Limited:H	876,200	32,550,830		0.07	2021-07-30
1181	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,111,184	7,611,610		0.07	2021-07-29
1182	0828	DYNASTY FINE WINES GROUP LIMITED:O	840,000	407,400		0.07	2021-07-15
1183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,074,250	77,473,238		0.07	2021-07-30
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	42,457,046	3,906,048		0.07	2021-07-30
1185	0925	Beijing Properties (Holdings) Limited:O	4,654,000	516,594		0.07	2021-07-13
1186	1975	Sun Hing Printing Holdings Limited:O	320,000	211,200		0.07	2021-01-28
1187	8056	Life Concepts Holdings Limited (KY):O	540,000	34,020		0.07	2021-03-19
1188	1333	China Zhongwang Holdings Limited:O	3,630,800	5,664,048		0.07	2021-07-30
1189	0202	EverChina Int'l Holdings Company Limited:O	4,858,000	908,446		0.07	2021-04-09
1190	3938	LFG Investment Holdings Limited:O	270,000	79,650		0.07	2021-06-29
1191	0250	SINO-I TECHNOLOGY LIMITED:O	14,400,166	648,007		0.07	2021-02-10
1192	1997	Wharf Real Estate Investment Company Limited:O	2,010,902	88,178,053		0.07	2021-07-30
1193	2858	Yixin Group Limited:O	4,273,000	8,289,620		0.07	2021-07-29
1194	2130	CN Logistics International Holdings Limited (KY):O	168,000	1,229,760		0.07	2021-07-29
1195	2213	Yi Hua Holdings Limited:O	656,000	66,256	*	0.07	2019-12-12
1196	1162	LUMINA GROUP LIMITED (KY):O	392,000	75,264		0.07	2021-03-26
1197	0270	GUANGDONG INVESTMENT LIMITED:O	4,266,000	46,414,080		0.07	2021-07-30
1198	0582	Shin Hwa World Limited:O	2,756,250	639,450		0.07	2021-06-28
1199	6823	HKT Limited (KY):O	4,936,781	52,132,407		0.07	2021-07-30
1200	0629	Yue Da International Holdings Limited:O	761,333	220,787		0.07	2020-03-24
1201	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1202	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	716,000	307,880		0.07	2021-07-19
1203	1959	Centenary United Holdings Limited:O	328,000	265,680		0.07	2021-07-27
1204	1871	China Oriented International Holdings Limited:O	260,000	75,400		0.07	2021-07-28
1205	1611	Sinohope Technology Holdings Limited:O	199,000	2,089,500		0.06	2021-07-30
1206	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	482,000	3,504,140		0.06	2021-07-29
1207	2222	NVC International Holdings Limited:O	2,728,000	523,776		0.06	2021-06-23
1208	0070	Rich Goldman Holdings Limited:O	1,248,000	131,040		0.06	2021-07-08
1209	0915	Daohe Global Group Limited:O	971,000	349,560		0.06	2021-07-26
1210	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	438,000	402,960		0.06	2021-06-02
1211	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	146,280		0.06	2021-07-12
1212	6829	Dragon Rise Group Holdings Limited:O	770,000	90,860		0.06	2021-03-17
1213	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1214	8460	Basetrophy Group Holdings Limited:O	640,000	35,840		0.06	2021-01-12
1215	1388	Embry Holdings Limited:O	270,047	299,752		0.06	2021-07-22
1216	1813	KWG Group Holdings Limited:O	2,031,887	17,311,677		0.06	2021-07-30
1217	0941	China Mobile Limited (HK):O	13,064,906	625,155,752		0.06	2021-07-30
1218	1810	Xiaomi Corporation:B	13,019,114	330,034,540		0.06	2021-07-30
1219	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,200	1,967,460		0.06	2021-07-30
1220	0992	LENOVO GROUP LIMITED:O	7,655,492	55,425,762		0.06	2021-07-30
1221	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	870,000	287,100		0.06	2020-09-22
1222	0266	TIAN TECK LAND LIMITED:O	299,912	1,499,560		0.06	2021-07-07
1223	1782	International Business Digital Technology Limited (KY):O	320,000	166,400		0.06	2021-07-21
1224	1182	Success Dragon International Holdings Limited:O	87,940	58,040		0.06	2021-07-20
1225	0535	Gemdale Properties and Investment Corporation Limited:O	10,400,474	8,736,398		0.06	2021-07-28
1226	2806	Global X China Consumer Brand ETF:Unit	11,450	815,240		0.06	2021-07-30
1227	0777	NetDragon Websoft Holdings Limited:O	347,500	6,303,650		0.06	2021-07-30
1228	1762	Wanka Online Inc.:O	927,000	565,470		0.06	2021-07-28
1229	2002	China Sunshine Paper Holdings Company Limited:O	564,500	931,425		0.06	2021-07-19
1230	0846	Mingfa Group (International) Company Limited:O	3,800,000	1,938,000		0.06	2021-07-12
1231	82822	CSOP FTSE China A50 ETF:Unit	404,228	5,764,291		0.06	2021-07-29
1232	1027	China Jicheng Holdings Limited:O	188,225	141,169		0.06	2021-05-14
1233	1958	BAIC Motor Corporation Limited:H	1,564,000	4,332,280		0.06	2021-07-29
1234	1313	China Resources Building Materials Technology Holdings Limited:O	4,329,430	27,751,646		0.06	2021-07-30
1235	0719	Shandong Xinhua Pharmaceutical Company Limited:H	119,800	457,636		0.06	2021-07-30
1236	2203	Brainhole Technology Limited:O	490,000	107,800		0.06	2021-01-22
1237	1847	YCIH Green High-Performance Concrete Company Limited:H	82,000	137,760		0.06	2021-07-21
1238	1047	NGAI HING HONG COMPANY LIMITED:O	226,000	110,740		0.06	2021-03-02
1239	3326	Perfect Group International Holdings Limited:O	825,000	243,375		0.06	2021-03-02
1240	8511	Min Fu International Holding Limited (KY):O	244,000	50,752		0.06	2021-07-22
1241	0086	SUN HUNG KAI & CO. LIMITED:O	1,206,803	4,827,212		0.06	2021-07-29
1242	1803	Beijing Sports and Entertainment Industry Group Limited:O	857,500	188,650		0.06	2020-12-03
1243	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,528,641	308,626,884		0.06	2021-07-30
1244	6837	Haitong Securities Co., Ltd.:H	2,072,400	13,263,360		0.06	2021-07-29
1245	1070	TCL Electronics Holdings Limited:O	1,498,219	5,932,947		0.06	2021-07-29
1246	1201	Tesson Holdings Limited:O	748,000	523,600		0.06	2021-07-30
1247	0181	FUJIAN HOLDINGS LIMITED:O	692,838	115,011		0.06	2018-08-03
1248	1432	China Shengmu Organic Milk Limited:O	5,068,000	3,192,840		0.06	2021-07-30
1249	3893	CROSSTEC Group Holdings Limited:O	435,000	154,425		0.06	2021-07-08
1250	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	330,600	20,034,360		0.06	2021-07-30
1251	0585	Imagi International Holdings Limited:O	501,088	551,197		0.06	2021-07-30
1252	2221	New Concepts Holdings Limited:O	560,000	296,800		0.06	2021-05-13
1253	8242	GSN Corporations Limited:O	1,010,000	10,100	*	0.06	2021-04-07
1254	1234	China Lilang Limited:O	721,000	3,504,060		0.06	2021-07-30
1255	1823	Huayu Expressway Group Limited:O	248,000	379,440		0.06	2021-06-18
1256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,014,000	138,918		0.06	2021-02-05
1257	8166	China Eco-Farming Limited:O	558,250	18,981		0.06	2019-05-30
1258	0047	Hop Hing Group Holdings Limited:O	6,022,000	283,034		0.06	2021-07-30
1259	3300	CHINA GLASS HOLDINGS LIMITED:O	1,080,000	3,661,200		0.06	2021-07-30
1260	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	589,000		0.06	2021-06-01
1261	1701	Tu Yi Holding Company Limited:O	588,000	111,132		0.06	2021-07-28
1262	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	945,500	15,506,200		0.06	2021-07-27
1263	1300	Trigiant Group Limited:O	1,050,000	682,500		0.06	2021-07-26
1264	8283	Zhongshi Minan Holdings Limited:O	1,170,000	179,010	*	0.06	2020-10-21
1265	0533	GOLDLION HOLDINGS LIMITED:O	574,000	1,010,240		0.06	2021-07-30
1266	8035	Janco Holdings Limited:O	350,000	92,750		0.06	2021-02-25
1267	6812	Winson Holdings Hong Kong Limited:O	350,000	178,500		0.06	2021-07-26
1268	1443	Fulum Group Holdings Limited:O	758,000	155,390		0.06	2020-06-01
1269	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,686,813	187,742,287		0.06	2021-07-30
1270	1582	CR Construction Group Holdings Limited:O	290,000	162,400		0.06	2021-07-26
1271	1547	IBI Group Holdings Limited (KY):O	464,000	153,120		0.06	2021-05-06
1272	2108	K2 F&B Holdings Limited:O	464,000	103,936		0.06	2021-02-25
1273	0799	IGG Inc:O	691,000	6,094,620		0.06	2021-07-29
1274	8162	Loco Hong Kong Holdings Limited:O	400,000	88,000		0.06	2021-02-18
1275	0620	DTXS Silk Road Investment Holdings Company Limited:O	386,312	1,749,993		0.06	2021-07-29
1276	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	265,000		0.06	2021-07-30
1277	2080	AUX International Holdings Limited:O	216,000	144,720		0.06	2018-03-23
1278	0438	IRICO Group New Energy Company Limited:H	55,380	1,827,540		0.06	2021-07-30
1279	8379	Prime Intelligence Solutions Group Limited:O	460,000	47,840		0.06	2021-05-28
1280	1811	CGN New Energy Holdings Co., Ltd.:O	2,466,000	7,398,000		0.06	2021-07-30
1281	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1282	0718	Tai United Holdings Limited:O	3,009,301	367,135		0.06	2021-04-23
1283	0883	CNOOC LIMITED:O	25,573,243	196,913,971		0.06	2021-07-30
1284	6133	Vital Innovations Holdings Limited:O	485,000	116,400		0.06	2020-06-05
1285	1798	China Datang Corporation Renewable Power Co., Limited:H	1,424,000	3,346,400		0.06	2021-07-30
1286	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1287	0750	China Shuifa Singyes Energy Holdings Limited:O	1,432,383	2,463,699		0.06	2021-07-30
1288	0640	Infinity Development Holdings Company Limited:O	320,000	214,400		0.06	2021-02-19
1289	1246	Boill Healthcare Holdings Limited:O	769,280	165,395		0.06	2021-06-15
1290	8179	Palinda Group Holdings Limited:O	332,010	77,358		0.06	2021-02-05
1291	1345	Shanghai Pioneer Holding Ltd:O	713,000	762,910		0.06	2021-07-19
1292	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	192,400		0.06	2020-09-18
1293	2809	Global X China Clean Energy ETF:Unit	12,900	1,941,450		0.06	2021-07-28
1294	6663	IWS Group Holdings Limited:O	450,000	324,000		0.06	2021-07-12
1295	3389	Hengdeli Holdings Limited:O	2,511,000	778,410		0.06	2021-07-29
1296	0812	Southwest Securities International Securities Limited:O	2,056,000	137,752		0.06	2021-06-11
1297	1936	Ritamix Global Limited:O	274,000	263,040		0.06	2021-07-28
1298	1909	Fire Rock Holdings Limited:O	2,152,000	5,401,520		0.06	2021-07-30
1299	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,000	4,420,000		0.06	2021-07-30
1300	1413	FEG Holdings Corporation Limited:O	560,000	148,400		0.06	2021-06-25
1301	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	742,000	63,070		0.06	2021-07-16
1302	2136	Lifestyle China Group Limited:O	816,000	938,400		0.06	2021-07-28
1303	2888	STANDARD CHARTERED PLC:O	1,736,075	81,855,936		0.06	2021-07-30
1304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,069,640	98,935,132		0.06	2021-07-30
1305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,661,696	35,613,492		0.06	2021-07-30
1306	8009	Chinese Energy Holdings Limited:O	32,575	26,712		0.06	2020-12-29
1307	3188	ChinaAMC CSI 300 Index ETF:Unit	171,200	10,087,104		0.06	2021-07-30
1308	1680	Macau Legend Development Limited:O	3,414,000	3,414,000		0.06	2021-07-30
1309	0271	Asiasec Properties Limited:O	682,387	1,071,348		0.06	2021-07-30
1310	1397	Baguio Green Group Limited:O	228,000	80,940		0.05	2021-02-09
1311	0353	Energy International Investments Holdings Limited:O	3,956,000	280,876	*	0.05	2021-06-02
1312	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	165,712	1,607,406		0.05	2021-07-21
1313	1730	LHN LIMITED:O	224,000	477,120		0.05	2021-07-29
1314	0789	Artini Holdings Limited:O	604,200	77,338		0.05	2020-11-13
1315	0499	Qingdao Holdings International Limited:O	546,344	158,440		0.05	2021-07-21
1316	1426	Spring Real Estate Investment Trust:Unit	799,000	2,285,140		0.05	2021-06-10
1317	2326	New Provenance Everlasting Holdings Limited:O	11,480,000	241,080		0.05	2021-06-01
1318	0689	EPI (Holdings) Limited:O	2,851,773	168,255		0.05	2021-07-08
1319	0939	CHINA CONSTRUCTION BANK CORPORATION:H	130,821,076	709,050,232		0.05	2021-07-30
1320	2110	Tian Cheng Holdings Limited:O	1,210,000	156,090		0.05	2021-07-23
1321	9876	Ocean One Holding Ltd.:O	152,000	120,080		0.05	2021-07-09
1322	8066	Phoenitron Holdings Limited:O	285,000	15,960		0.05	2021-07-26
1323	0768	UBA INVESTMENTS LIMITED:O	688,000	40,592		0.05	2021-05-10
1324	0547	Digital Domain Holdings Limited:O	23,417,240	1,241,114		0.05	2021-07-28
1325	8147	Millennium Pacific Group Holdings Limited:O	556,500	20,591		0.05	2021-03-19
1326	8239	Capital Finance Holdings Limited:O	454,248	78,585		0.05	2021-07-09
1327	1194	Bay Area Gold Group Limited:O	160,530	79,462		0.05	2021-06-03
1328	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	430,000	83,850		0.05	2021-07-28
1329	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	926,160	*	0.05	2021-05-03
1330	1224	C C Land Holdings Limited:O	2,081,105	3,891,666		0.05	2021-07-29
1331	8337	Directel Holdings Limited:O	99,000	13,860		0.05	2021-05-04
1332	2195	Unity Enterprise Holdings Limited:O	535,000	214,000		0.05	2021-06-23
1333	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	418,000	300,960		0.05	2021-07-26
1334	3913	KWG Living Group Holdings Limited:O	1,076,678	7,999,718		0.05	2021-07-30
1335	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,250	3,953,825		0.05	2021-07-29
1336	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	591,000	2,600,400		0.05	2021-07-30
1337	2366	SMI Culture & Travel Group Holdings Limited:O	837,603	49,419	*	0.05	2020-06-29
1338	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	282,000	1,407,180		0.05	2021-07-29
1339	2360	Best Mart 360 Holdings Limited:O	530,000	1,044,100		0.05	2021-07-30
1340	8646	China Hongguang Holdings Limited:O	159,000	44,520		0.05	2021-06-17
1341	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	139,920		0.05	2019-12-30
1342	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1343	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	60,770		0.05	2021-01-18
1344	1086	Goodbaby International Holdings Limited:O	881,000	1,585,800		0.05	2021-07-30
1345	3888	Kingsoft Corporation Limited:O	724,800	26,237,760		0.05	2021-07-30
1346	0543	Pacific Online Limited:O	598,676	1,029,723		0.05	2021-06-24
1347	2820	Global X China Biotech ETF:Unit	13,300	1,642,550		0.05	2021-07-22
1348	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,620,300	4,731,276		0.05	2021-07-26
1349	1818	Zhaojin Mining Industry Company Limited:H	1,372,010	10,427,276		0.05	2021-07-29
1350	1091	South Manganese Investment Limited:O	1,800,324	2,250,405		0.05	2021-07-30
1351	1960	TBK & Sons Holdings Limited:O	525,000	220,500		0.05	2021-07-29
1352	0346	Yanchang Petroleum International Limited:O	9,580,000	546,060		0.05	2021-07-12
1353	1163	ADTIGER CORPORATIONS LIMITED:O	325,000	289,250		0.05	2021-06-23
1354	2327	Meilleure Health International Industry Group Limited:O	2,226,000	890,400		0.05	2021-07-28
1355	2669	China Overseas Property Holdings Limited:O	1,710,379	12,434,455		0.05	2021-07-29
1356	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,581,000	5,944,460		0.05	2021-07-30
1357	8269	Wealth Glory Holdings Limited:O	372,085	55,069		0.05	2021-02-25
1358	2826	Global X China Cloud Computing ETF:Unit	6,400	562,176		0.05	2021-07-28
1359	8011	Polyard Petroleum International Group Limited:O	1,979,019	118,741		0.05	2021-07-29
1360	2113	Century Group International Holdings Limited:O	415,000	124,500		0.05	2020-09-24
1361	0274	Renaissance Asia Silk Road Group Limited:O	780,799	210,816		0.05	2021-07-07
1362	3969	China Railway Signal & Communication Corporation Limited:H	1,014,000	2,818,920		0.05	2021-07-27
1363	1215	Kai Yuan Holdings Limited:O	6,564,500	236,322		0.05	2021-07-28
1364	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1365	2178	Petro-king Oilfield Services Limited:O	881,780	89,942		0.05	2021-07-12
1366	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,416,000	29,675,520		0.05	2021-07-29
1367	1545	Design Capital Limited (KY):O	1,020,000	147,900		0.05	2021-07-13
1368	1402	i-Control Holdings Limited:O	510,000	290,700		0.05	2021-05-31
1369	8208	WMCH Global Investment Limited:O	366,000	175,680		0.05	2021-07-28
1370	0673	China Health Group Limited:O	2,102,250	149,260		0.05	2021-03-05
1371	1127	Lion Rock Group Limited:O	390,380	320,112		0.05	2020-05-14
1372	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,513,253	1,006,455		0.05	2021-06-29
1373	1760	Intron Technology Holdings Limited:O	544,000	2,273,920		0.05	2021-07-30
1374	8195	Legendary Education Group Limited:O	888,000	261,960		0.05	2021-07-30
1375	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	30,300		0.05	2021-01-22
1376	0636	KLN Logistics Group Limited (BM):O	898,021	20,789,186		0.05	2021-07-29
1377	1502	Financial Street Property Co., Limited:H	51,000	209,610		0.05	2021-06-03
1378	2107	First Service Holding Limited:O	492,500	443,250		0.05	2021-07-28
1379	0436	New Universe Environmental Group Limited:O	1,494,000	373,500		0.05	2020-01-17
1380	1581	Progressive Path Group Holdings Limited:O	510,000	54,570		0.05	2020-08-07
1381	0189	DONGYUE GROUP LIMITED:O	1,038,000	16,919,400		0.05	2021-07-30
1382	0936	Kaisa Capital Investment Holdings Limited:O	520,000	483,600		0.05	2021-07-22
1383	0819	Tianneng Power International Limited:O	552,000	8,213,760		0.05	2021-07-29
1384	0396	Hing Lee (HK) Holdings Limited:O	396,000	51,480		0.05	2020-04-14
1385	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	170,400		0.05	2020-09-23
1386	2230	MEDIALINK GROUP LIMITED:O	975,000	227,175		0.05	2021-07-15
1387	2186	Luye Pharma Group Ltd.:O	1,726,500	7,216,770		0.05	2021-07-30
1388	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	287,000	1,142,260		0.05	2021-07-30
1389	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	148,640		0.05	2020-08-26
1390	2101	Fulu Holdings Limited:O	193,500	1,722,150		0.05	2021-07-08
1391	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	791,000	3,812,620		0.05	2021-07-30
1392	0212	NANYANG HOLDINGS LIMITED:O	16,448	651,341		0.05	2021-07-13
1393	8123	Sinofortune Financial Holdings Limited:O	3,732,000	70,908		0.05	2021-03-15
1394	0474	Aceso Life Science Group Limited:O	3,335,167	727,066		0.05	2021-05-05
1395	0988	Silk Road Logistics Holdings Limited:O	287,220	47,391		0.05	2021-06-11
1396	8039	China Come Ride New Energy Group Limited (KY):O	200,000	33,600		0.05	2021-07-21
1397	1310	HKBN Ltd.:O	626,500	5,669,825		0.05	2021-07-29
1398	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,184,109	1,314,361		0.05	2021-05-10
1399	2131	Netjoy Holdings Limited:O	381,000	1,680,210		0.05	2021-07-30
1400	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	97,680		0.05	2021-03-01
1401	8455	Lai Group Holding Company Limited:O	380,000	35,720		0.05	2021-07-14
1402	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	18,200		0.05	2020-09-10
1403	3681	SINOMAB BIOSCIENCE LIMITED:O	476,400	1,510,188		0.05	2021-07-08
1404	0865	Jiande International Holdings Limited:O	2,760,800	212,582		0.05	2021-04-07
1405	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1406	1058	NAMYUE HOLDINGS LIMITED:O	254,349	76,305		0.05	2021-02-10
1407	1857	China Everbright Water Limited:O	1,351,000	1,850,870		0.05	2021-07-30
1408	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,574,770	132,266		0.05	2021-07-29
1409	0371	Beijing Enterprises Water Group Limited:O	4,685,500	13,353,675		0.05	2021-07-27
1410	8003	Great World Company Holdings Ltd:O	154,200	100,230		0.05	2021-06-22
1411	6066	CSC Financial Co., Ltd.:H	588,500	4,507,910		0.05	2021-07-28
1412	2680	Innovax Holdings Limited:O	186,000	143,220		0.05	2021-05-06
1413	8047	China Ocean Group Development Limited:O	2,282,880	207,742		0.05	2021-07-12
1414	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	326,290		0.05	2021-01-20
1415	8373	Indigo Star Holdings Limited:O	185,000	55,500		0.05	2021-07-29
1416	8266	Zhuoxin International Holdings Limited:O	190,400	34,843	*	0.05	2020-04-03
1417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	43,183		0.05	2021-06-15
1418	1439	Mobile Internet (China) Holdings Limited:O	635,000	38,100		0.05	2021-07-12
1419	1682	Hang Pin Living Technology Company Limited:O	361,823	49,208		0.05	2021-07-15
1420	1450	Be Friends Holding Limited:O	478,000	382,400		0.05	2021-07-30
1421	2182	Tian Chang Group Holdings Ltd.:O	284,000	116,440		0.05	2021-01-28
1422	2310	Times Universal Group Holdings Limited:O	500,000	42,500		0.05	2020-08-26
1423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,642,044	17,931,120		0.05	2021-07-30
1424	0738	LE SAUNDA HOLDINGS LIMITED:O	322,400	280,488		0.05	2021-07-20
1425	8050	City Coolxuan Company Limited:O	616,000	381,920		0.05	2021-03-23
1426	1645	Haina Intelligent Equipment International Holdings Limited:O	256,000	294,400		0.05	2021-07-14
1427	3396	Legend Holdings Corporation:H	577,100	6,382,726		0.05	2021-07-16
1428	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1429	6030	CITIC Securities Company Limited:H	1,030,500	17,827,650		0.05	2021-07-30
1430	0222	MIN XIN HOLDINGS LIMITED:O	270,000	1,071,900		0.05	2021-07-09
1431	2169	Canggang Railway Limited:O	452,000	628,280		0.05	2021-07-29
1432	1891	Heng Hup Holdings Limited:O	452,000	84,976		0.05	2021-02-18
1433	0767	Zhong Ji Longevity Science Group Limited:O	1,744,464	994,344		0.05	2021-07-30
1434	0659	CTF Services Limited (BM):O	1,762,456	13,782,406		0.05	2021-07-30
1435	0696	TRAVELSKY TECHNOLOGY LIMITED:H	420,000	5,544,000		0.05	2021-07-28
1436	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	187,200		0.05	2021-06-29
1437	1788	Guotai Junan International Holdings Limited:O	4,301,625	5,032,901		0.04	2021-07-28
1438	6988	Joy Spreader Group Inc.:O	977,000	2,833,300		0.04	2021-07-30
1439	8519	XinXiang Era Group Company Limited:O	520,000	49,400		0.04	2021-07-29
1440	8201	PPS International (Holdings) Limited:O	240,550	24,055		0.04	2018-12-14
1441	8512	Hyfusin Group Holdings Limited:O	490,000	186,200		0.04	2021-07-26
1442	0764	Eternity Investment Limited:O	1,696,254	412,190		0.04	2021-07-02
1443	1164	CGN Mining Company Limited:O	2,930,831	1,846,424		0.04	2021-07-15
1444	3067	iShares Hang Seng TECH ETF:Unit	260,600	3,700,520		0.04	2021-07-30
1445	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,245,000	305,030		0.04	2021-05-14
1446	3836	China Harmony Auto Holding Limited:O	694,500	2,514,090		0.04	2021-07-21
1447	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	66,960		0.04	2021-02-26
1448	8417	Dadi Education Holdings Limited:O	770,000	22,330		0.04	2021-07-22
1449	0554	Hans Group Holdings Limited (KY):O	1,734,000	684,930		0.04	2021-05-06
1450	8333	Astrum Financial Holdings Limited:O	420,000	81,060		0.04	2020-05-05
1451	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	473,000	3,277,890		0.04	2021-07-29
1452	8173	Hephaestus Holdings Limited:O	483,662	28,052		0.04	2020-11-18
1453	1007	Longhui International Holdings Limited:O	277,150	31,595		0.04	2021-05-04
1454	1358	PW Medtech Group Limited:O	682,000	872,960		0.04	2021-07-29
1455	8456	Mansion International Holdings Limited:O	20,000	8,400		0.04	2021-07-15
1456	6993	Blue Moon Group Holdings Limited:O	2,543,000	17,801,000		0.04	2021-07-29
1457	8117	China Primary Energy Holdings Limited:O	444,137	71,950		0.04	2020-12-09
1458	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	394,500		0.04	2021-01-27
1459	2371	Chuanglian Holdings Limited (KY):O	2,776,000	366,432		0.04	2021-07-22
1460	0922	Anxian Yuan China Holdings Limited:O	953,919	187,922		0.04	2021-07-06
1461	8606	Kinetix Systems Holdings Limited:O	410,000	75,440		0.04	2021-05-28
1462	1180	Paradise Entertainment Limited (BM):O	449,220	440,236		0.04	2021-05-04
1463	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	230,720		0.04	2021-06-04
1464	2689	Nine Dragons Paper (Holdings) Limited:O	1,999,000	19,570,210		0.04	2021-07-30
1465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	918,000	1,551,420		0.04	2021-07-30
1466	1460	ICO Group Limited:O	359,600	194,184		0.04	2021-07-16
1467	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,940,069	114,852,085		0.04	2021-07-30
1468	8218	Echo International Holdings Group Limited:O	66,400	19,920		0.04	2020-08-04
1469	0258	TOMSON GROUP LIMITED:O	828,875	1,549,996		0.04	2021-07-29
1470	1469	Get Nice Financial Group Limited:O	1,050,184	924,162		0.04	2021-07-12
1471	2885	Peiport Holdings Ltd.:O	168,000	67,200		0.04	2021-03-22
1472	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,220,000	16,982,400		0.04	2021-07-30
1473	6608	Bairong Inc.:B	172,500	2,221,800		0.04	2021-07-30
1474	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	156,352	1,948,146		0.04	2021-05-06
1475	0485	China Sinostar Group Company Limited:O	89,107	21,386		0.04	2021-06-04
1476	0916	China Longyuan Power Group Corporation Limited:H	1,395,000	20,255,400		0.04	2021-07-30
1477	0148	Kingboard Holdings Limited:O	462,560	18,826,192		0.04	2021-07-30
1478	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	53,850		0.04	2019-12-27
1479	2258	Watts International Maritime Company Limited:O	344,000	182,320		0.04	2020-05-26
1480	1134	Kelfred Holdings Limited:O	208,000	278,720		0.04	2021-07-30
1481	0337	Greenland Hong Kong Holdings Limited:O	1,160,525	2,204,998		0.04	2021-07-28
1482	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	621,000	1,105,380		0.04	2021-07-08
1483	8362	Winning Tower Group Holdings Limited:O	580,000	23,200		0.04	2018-08-07
1484	0707	Asia Television Holdings Limited:O	4,094,000	159,666		0.04	2021-07-21
1485	0142	FIRST PACIFIC COMPANY LIMITED:O	1,777,137	4,602,785		0.04	2021-07-30
1486	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	886,350		0.04	2021-03-26
1487	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	87,000		0.04	2020-12-04
1488	0848	Maoye International Holdings Limited:O	2,112,000	675,840		0.04	2021-04-29
1489	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	460,000	648,600		0.04	2021-07-30
1490	8635	Elephant Holdings Group Limited:O	164,000	26,240		0.04	2020-04-03
1491	1943	King's Stone Holdings Group Limited:O	410,000	225,500		0.04	2021-07-30
1492	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	510,000	408,000		0.04	2021-07-20
1493	1922	Ruisen Life Service Co, Limited (KY):O	108,000	440,640		0.04	2021-07-28
1494	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	2,353,313		0.04	2021-03-23
1495	6998	Genor Biopharma Holdings Limited:O	198,500	2,644,020		0.04	2021-07-28
1496	0068	LEE HING DEVELOPMENT LIMITED:O	59,000	30,680	*	0.04	2021-03-05
1497	3918	NagaCorp Ltd.:O	1,743,314	9,954,323		0.04	2021-07-26
1498	0094	Greenheart Group Limited:O	744,910	100,563		0.04	2021-06-24
1499	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	472,400	4,298,840		0.04	2021-07-29
1500	1269	China First Capital Group Limited:O	2,296,000	114,800		0.04	2021-07-15
1501	0207	Joy City Property Limited:O	5,711,000	2,427,175		0.04	2021-07-13
1502	0530	Goldin Financial Holdings Limited:O	2,805,057	897,618		0.04	2021-07-22
1503	1569	Minsheng Education Group Company Limited:O	1,692,000	1,945,800		0.04	2021-05-07
1504	1576	Qilu Expressway Company Limited:H	440,000	946,000		0.04	2021-07-22
1505	1481	Smart Globe Holdings Limited:O	400,000	128,000		0.04	2021-02-09
1506	0663	KING STONE ENERGY GROUP LIMITED:O	3,158,150	192,647		0.04	2021-07-08
1507	8131	ABC MULTIACTIVE LIMITED:O	120,000	5,520		0.04	2021-07-15
1508	8083	Youzan Technology Limited:O	6,866,200	7,621,482		0.04	2021-07-30
1509	0150	Hypebeast Limited:O	815,000	880,200		0.04	2021-07-30
1510	1226	China Investment and Finance Group Limited (KY):O	107,320	44,001		0.04	2021-02-24
1511	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,343,500	232,007		0.04	2021-04-21
1512	8137	Honbridge Holdings Limited:O	3,894,000	1,985,940		0.04	2021-01-19
1513	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,118,000	2,090,660		0.04	2021-07-30
1514	1971	Redsun Services Group Limited:O	163,000	660,150		0.04	2021-07-23
1515	0169	Wanda Hotel Development Company Limited:O	1,843,303	847,919		0.04	2021-07-29
1516	0375	YGM TRADING LIMITED:O	65,000	148,850		0.04	2020-06-09
1517	1699	China Putian Food Holding Limited:O	740,000	73,260		0.04	2021-02-19
1518	1977	ANALOGUE HOLDINGS LIMITED:O	548,000	1,085,040		0.04	2021-07-26
1519	1792	CMON Limited:O	700,000	26,600		0.04	2021-07-15
1520	8406	China Oral Industry Group Holdings Limited:O	310,000	54,560		0.04	2018-12-20
1521	0136	China Ruyi Holdings Limited:O	3,576,860	12,232,861	*	0.04	2021-07-30
1522	8149	Altus Holdings Limited (KY):O	310,000	62,000		0.04	2020-10-09
1523	1046	Universe Entertainment and Culture Group Company Limited:O	349,546	125,837		0.04	2021-03-08
1524	8521	WebX International Holdings Company Limited:O	185,000	29,785		0.04	2020-12-07
1525	8238	Winto Group (Holdings) Limited:O	166,400	19,136	*	0.04	2020-01-15
1526	0617	PALIBURG HOLDINGS LIMITED:O	429,292	901,513		0.04	2020-12-15
1527	2158	Yidu Tech Inc.:O	355,800	11,812,560		0.04	2021-07-30
1528	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,415,335	53,279,226		0.04	2021-07-30
1529	0430	Oriental Explorer Holdings Limited:O	149,000	68,540		0.04	2021-06-01
1530	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	103,600		0.04	2018-06-22
1531	8171	China Trends Holdings Limited:O	16,336,000	163,360	*	0.04	2021-04-23
1532	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1533	0295	KONG SUN HOLDINGS LIMITED:O	5,642,000	411,866		0.04	2021-07-20
1534	0241	Alibaba Health Information Technology Limited:O	5,060,000	61,124,800		0.04	2021-07-30
1535	2012	SUNSHINE OILSANDS LTD.:O	91,050	318,675		0.04	2021-07-29
1536	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	151,000	517,930		0.04	2021-07-29
1537	0665	Haitong International Securities Group Limited:O	2,250,952	4,501,904		0.04	2021-07-22
1538	1076	Imperial Pacific International Holdings Limited:O	53,286,800	532,868		0.04	2021-06-18
1539	2349	China City Infrastructure Group Limited:O	1,162,000	120,848		0.04	2021-03-05
1540	1005	MATRIX HOLDINGS LIMITED:O	280,431	757,164		0.04	2021-06-16
1541	0938	MAN SANG INTERNATIONAL LIMITED:O	163,769	273,494		0.04	2021-03-03
1542	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	78,390		0.04	2019-03-04
1543	0678	Genting Hong Kong Limited:O	3,134,684	1,661,383		0.04	2021-07-06
1544	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,589,429	340,996		0.04	2021-07-27
1545	8328	Xinyi Electric Storage Holdings Limited:O	239,158	1,554,527		0.04	2021-07-20
1546	1049	Celestial Asia Securities Holdings Limited:O	29,631	42,669		0.04	2021-05-17
1547	1360	NOVA Group Holdings Limited (KY):O	680,000	90,440		0.04	2021-07-29
1548	1742	HPC Holdings Limited (KY):O	585,000	58,500		0.04	2020-12-07
1549	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	76,440		0.04	2019-02-25
1550	0039	China Beidahuang Industry Group Holdings Limited:O	2,266,000	142,758		0.04	2021-04-27
1551	1957	MBV International Limited:O	227,500	87,588		0.04	2021-07-08
1552	0813	Shimao Group Holdings Limited:O	1,274,000	19,517,680		0.04	2021-07-30
1553	0327	PAX Global Technology Limited:O	395,000	3,318,000		0.04	2021-07-30
1554	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	185,000		0.04	2017-12-13
1555	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1556	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	50,925		0.04	2020-08-03
1557	0075	Y. T. REALTY GROUP LIMITED:O	287,298	407,963		0.04	2021-07-29
1558	1347	HUA HONG SEMICONDUCTOR LIMITED:O	466,000	22,857,300		0.04	2021-07-30
1559	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	5,715		0.04	2018-10-18
1560	1456	Guolian Minsheng Securities Company Limited:H	158,000	529,300		0.04	2021-07-26
1561	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	37,130		0.04	2020-09-16
1562	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	532,000	446,880		0.04	2021-07-15
1563	0010	HANG LUNG GROUP LIMITED:O	484,525	9,205,975		0.04	2021-07-23
1564	3830	Kiddieland International Limited:O	355,000	63,900		0.04	2021-02-05
1565	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	448,000	10,819,200		0.04	2021-07-14
1566	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	532,500	2,950,050		0.04	2021-07-30
1567	1831	ShiFang Holding Limited:O	334,000	126,920		0.04	2021-07-07
1568	1982	NAMESON HOLDINGS LIMITED:O	806,000	475,540		0.04	2021-07-06
1569	1745	Lvji Technology Holdings Inc.:O	516,000	448,920		0.04	2021-05-11
1570	9960	Kindstar Globalgene Technology, Inc.:O	319,000	2,555,190		0.04	2021-07-30
1571	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	65,100		0.04	2018-02-21
1572	0910	China Sandi Holdings Limited:O	1,788,100	947,693		0.04	2021-03-31
1573	3828	Ming Fai International Holdings Limited:O	258,000	165,120		0.04	2021-02-16
1574	1937	JiaChen Holding Group Limited:O	350,000	245,000		0.04	2021-07-30
1575	3383	Agile Group Holdings Limited (KY):O	1,370,886	11,652,531		0.03	2021-07-29
1576	2286	Chen Xing Development Holdings Limited:O	209,800	373,444		0.03	2021-02-25
1577	0612	Carmen Century Investment Limited (KY):O	465,200	1,711,936		0.03	2021-07-29
1578	2601	China Pacific Insurance (Group) Co., Ltd.:H	967,650	21,191,535		0.03	2021-07-30
1579	3319	A-Living Smart City Services Co., Ltd.:H	493,732	14,663,840		0.03	2021-07-30
1580	0383	Tian An Medicare Limited (BM):O	5,032,000	563,584		0.03	2021-07-28
1581	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,038,000	1,640,040		0.03	2021-07-29
1582	0399	Starcoin Group Limited:O	506,880	122,158		0.03	2021-07-12
1583	0264	China International Development Corporation Limited:O	132,000	121,440		0.03	2019-05-15
1584	1037	Maxnerva Technology Services Limited:O	240,141	100,859		0.03	2021-07-26
1585	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,604	276,770		0.03	2021-05-05
1586	1542	Taizhou Water Group Co., Ltd.:H	17,000	52,530		0.03	2021-01-11
1587	3878	Vicon Holdings Limited:O	136,000	65,960		0.03	2021-07-30
1588	0195	Greentech Technology International Limited:O	2,320,000	248,240		0.03	2021-07-27
1589	1501	Shanghai INT Medical Instruments Co., Ltd.:H	15,600	503,100		0.03	2021-07-30
1590	8351	Larry Jewelry International Company Limited:O	1,223,150	12,232	*	0.03	2021-03-02
1591	1419	Human Health Holdings Limited:O	128,000	126,720		0.03	2021-06-15
1592	3666	Shanghai XNG Holdings Limited:O	746,000	52,220		0.03	2021-03-18
1593	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,200		0.03	2020-10-09
1594	2338	WEICHAI POWER CO., LTD.:H	654,120	11,120,040		0.03	2021-07-30
1595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,272,283	43,143,589		0.03	2021-07-30
1596	0522	ASMPT Limited:O	137,300	13,730,000		0.03	2021-07-30
1597	0546	Fufeng Group Limited:O	846,497	2,107,778		0.03	2021-07-30
1598	0137	JINHUI HOLDINGS COMPANY LIMITED:O	177,000	228,330		0.03	2021-04-26
1599	1343	Wei Yuan Holdings Limited:O	355,000	41,180		0.03	2021-07-22
1600	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,160		0.03	2017-12-07
1601	9983	Central China New Life Limited:O	420,000	2,751,000		0.03	2021-07-29
1602	8645	Byte Metaverse Holdings Limited:O	198,000	79,200		0.03	2021-07-30
1603	8313	ZACD GROUP LTD.:O	660,000	30,360		0.03	2021-04-08
1604	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,910,000	343,800		0.03	2021-02-23
1605	1455	Fourace Industries Group Holdings Limited:O	410,000	133,250		0.03	2021-07-29
1606	0580	Sun.King Technology Group Limited:O	536,000	2,101,120		0.03	2021-07-29
1607	2280	HC Group Inc.:O	428,000	342,400		0.03	2021-07-30
1608	0296	Emperor Entertainment Hotel Limited:O	390,280	386,377		0.03	2021-01-28
1609	6178	Everbright Securities Company Limited:H	229,400	1,374,106		0.03	2021-07-27
1610	8282	Gameone Holdings Limited:O	52,000	20,800		0.03	2019-10-18
1611	1597	China Nature Energy Technology Holdings Limited:O	81,000	129,600		0.03	2021-05-07
1612	1490	AI X Tech Inc.:O	400,000	380,000		0.03	2021-07-26
1613	2128	China Lesso Group Holdings Limited:O	1,003,000	16,228,540		0.03	2021-07-27
1614	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	234,360		0.03	2021-07-19
1615	0921	Hisense Home Appliances Group Co., Ltd.:H	148,000	1,337,920		0.03	2021-07-29
1616	0267	CITIC Limited (HK):O	9,349,967	78,539,723		0.03	2021-07-30
1617	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	31,740		0.03	2021-05-14
1618	3899	CIMC Enric Holdings Limited:O	646,000	4,851,460		0.03	2021-07-29
1619	8510	Top Standard Corporation:O	368,000	33,488		0.03	2019-09-10
1620	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	42,000		0.03	2021-03-29
1621	6138	Harbin Bank Co., Ltd.:H	962,000	894,660		0.03	2021-07-02
1622	3608	Yongsheng Advanced Materials Company Limited:O	232,500	297,600		0.03	2020-08-17
1623	1837	Natural Food International Holding Limited:O	694,000	319,240		0.03	2021-07-30
1624	2379	China Clean Energy Technology Group Limited:O	130,000	41,600		0.03	2021-07-15
1625	8152	M&L Holdings Group Limited:O	190,000	18,430		0.03	2020-10-27
1626	3788	China Hanking Holdings Limited:O	620,000	855,600		0.03	2021-07-27
1627	0975	Mongolian Mining Corporation:O	322,906	694,248		0.03	2021-07-23
1628	0531	Samson Holding Ltd.:O	972,000	306,180		0.03	2021-06-29
1629	1718	Wan Kei Group Holdings Limited:O	300,000	57,300	*	0.03	2021-03-16
1630	8502	Ocean Line Port Development Limited:O	248,000	73,160		0.03	2021-07-26
1631	1797	East Buy Holding Limited:O	309,500	1,494,885		0.03	2021-07-30
1632	8279	AGTech Holdings Limited:O	3,599,690	1,133,902		0.03	2021-07-06
1633	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	15,200		0.03	2021-04-09
1634	1293	Grand Baoxin Auto Group Limited:O	871,664	1,011,130		0.03	2021-07-30
1635	0365	Sino ICT Holdings Limited:O	446,411	446,411		0.03	2021-04-14
1636	1588	Chanjet Information Technology Company Limited:H	16,800	282,240		0.03	2021-04-27
1637	9997	Kangji Medical Holdings Limited:O	382,000	4,347,160		0.03	2021-07-30
1638	0506	China Foods Limited:O	852,000	2,147,040		0.03	2021-07-27
1639	6880	Tempus Holdings Limited:O	106,000	28,620		0.03	2020-01-20
1640	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,000	147,600		0.03	2020-08-26
1641	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,629,380	38,035,902		0.03	2021-07-30
1642	6049	POLY PROPERTY SERVICES CO., LTD.:H	46,400	2,034,640		0.03	2021-07-27
1643	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1644	2666	Genertec Universal Medical Group Company Limited:O	569,000	3,658,670		0.03	2021-07-15
1645	0680	Nan Hai Corporation Limited:O	20,598,665	1,091,729		0.03	2021-06-15
1646	9882	Best Linking Group Holdings Limited:O	120,000	72,000		0.03	2021-03-08
1647	1620	Cinese International Group Holdings Limited (KY):O	360,000	77,400		0.03	2021-07-20
1648	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	190,500		0.03	2021-07-12
1649	8136	IMS Group Holdings Limited:O	300,000	24,000		0.03	2019-07-03
1650	3808	SINOTRUK (HONG KONG) LIMITED:O	825,500	10,979,150		0.03	2021-07-29
1651	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	216,270		0.03	2021-02-17
1652	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	202,400	2,631,200		0.03	2021-07-28
1653	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	130,720		0.03	2021-05-17
1654	8021	WLS HOLDINGS LIMITED (BM):O	4,281,032	218,333		0.03	2021-06-01
1655	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	740,000	2,049,800		0.03	2021-07-13
1656	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1657	8112	Cornerstone Financial Holdings Limited:O	16,980	5,094		0.03	2020-06-08
1658	6622	Zhaoke Ophthalmology Limited:O	159,466	1,275,728		0.03	2021-07-28
1659	0131	CHEUK NANG (HOLDINGS) LIMITED:O	192,911	518,931		0.03	2020-12-28
1660	0290	GoFintech Quantum Innovation Limited:O	270,000	81,000		0.03	2021-04-28
1661	1910	Samsonite Group S.A.:O	423,300	6,112,452		0.03	2021-07-30
1662	1515	China Resources Medical Holdings Company Limited:O	381,500	2,746,800		0.03	2021-07-30
1663	2801	iShares Core MSCI China Index ETF:Unit	47,400	1,427,688		0.03	2021-05-13
1664	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,004,072	4,488,202		0.03	2021-07-29
1665	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,616,331	306,111		0.03	2021-07-28
1666	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	115,800	2,333,370		0.03	2021-07-27
1667	1430	Suchuang Gas Corporation Limited:O	262,000	513,520		0.03	2019-09-17
1668	0701	CNT GROUP LIMITED:O	551,513	215,090		0.03	2020-11-02
1669	2357	AviChina Industry & Technology Company Limited:H	1,799,000	10,470,180		0.03	2021-07-30
1670	0804	Pinestone Capital Limited:O	1,300,000	68,900		0.03	2021-07-28
1671	2007	Country Garden Holdings Company Limited:O	6,332,131	48,124,196		0.03	2021-07-30
1672	1145	Courage Investment Group Limited:O	314,400	76,399		0.03	2021-01-26
1673	1638	Kaisa Group Holdings Ltd.:O	2,005,194	4,230,959		0.03	2021-07-30
1674	1230	Yashili International Holdings Ltd:O	1,356,000	840,720		0.03	2021-07-15
1675	1867	Standard Development Group Limited:O	320,000	73,600		0.03	2021-05-28
1676	1499	OKG Technology Holdings Limited:O	1,530,000	436,050		0.03	2021-06-28
1677	8027	KPM Holding Limited:O	63,600	44,520		0.03	2021-06-10
1678	3990	Midea Real Estate Holding Limited:O	349,000	4,578,880		0.03	2021-07-27
1679	1060	Damai Entertainment Holdings Limited (BM):O	7,540,400	7,087,976		0.03	2021-07-29
1680	3395	JX ENERGY LTD.:O	101,000	43,935		0.03	2021-03-04
1681	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	328,000	15,137,200		0.03	2021-07-30
1682	0872	Titan Invo Technology Limited:O	574,000	57,974		0.03	2021-07-28
1683	1090	Da Ming International Holdings Limited:O	346,000	1,124,500		0.03	2021-04-15
1684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	333,000	7,292,700		0.03	2021-07-29
1685	2346	Universal Star (Holdings) Limited:O	150,000	274,500		0.03	2021-07-30
1686	0495	PALADIN LIMITED (BM):O	388,333	62,133		0.03	2020-04-09
1687	1658	Postal Savings Bank of China Co., Ltd.:H	5,461,000	27,414,220		0.03	2021-07-30
1688	8423	Chi Ho Development Holdings Limited:O	220,000	61,600		0.03	2021-07-22
1689	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	130,350		0.03	2021-07-16
1690	2033	Time Watch Investments Limited:O	570,000	461,700		0.03	2021-02-19
1691	6865	Flat Glass Group Co., Ltd.:H	122,000	4,227,300		0.03	2021-07-30
1692	0599	E. BON HOLDINGS LIMITED:O	162,712	76,475		0.03	2021-05-10
1693	0043	C.P. POKPHAND CO. LTD.:O	6,488,000	5,125,520		0.03	2021-07-29
1694	2836	iShares Core SENSEX India Index ETF:Unit	6,400	202,496		0.03	2021-07-29
1695	6117	RIZHAO PORT JURONG CO., LTD.:H	220,000	138,600		0.03	2021-07-28
1696	6690	Haier Smart Home Co., Ltd.:H	752,931	20,027,965		0.03	2021-07-30
1697	1532	China Partytime Culture Holdings Limited:O	288,000	53,856		0.03	2018-02-28
1698	8391	Cornerstone Technologies Holdings Limited:O	160,000	169,600		0.03	2021-07-23
1699	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	255,926		0.03	2021-07-15
1700	0302	CMGE Technology Group Limited:O	736,000	3,341,440		0.03	2021-07-30
1701	2728	Jintai Energy Holdings Limited:O	1,184,000	240,352		0.03	2019-09-30
1702	0368	Superland Group Holdings Limited:O	212,000	120,840		0.03	2020-11-30
1703	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	248,000	835,760		0.03	2021-07-26
1704	1679	RISECOMM GROUP HOLDINGS LIMITED:O	310,000	68,510		0.03	2021-07-21
1705	1918	Sunac China Holdings Limited:O	1,219,222	24,567,323		0.03	2021-07-30
1706	1223	SYMPHONY HOLDINGS LIMITED (BM):O	774,123	688,969		0.03	2020-10-29
1707	8609	EGGRICULTURE FOODS LTD.:O	130,000	43,550		0.03	2021-01-21
1708	2807	Global X China Robotics and AI ETF:Unit	1,950	132,834		0.03	2021-07-28
1709	0063	China Asia Valley Group Limited:O	732,708	76,202		0.03	2021-01-22
1710	0970	New Sparkle Roll International Group Limited:O	1,420,000	278,320		0.03	2021-03-04
1711	1520	Virtual Mind Holding Company Limited:O	438,000	81,030		0.03	2021-04-23
1712	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	152,000	3,777,200		0.03	2021-07-29
1713	8237	Link Holdings Limited (KY):O	902,000	28,864		0.03	2020-04-28
1714	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,300	410,254		0.03	2021-07-13
1715	1815	Mount Everest Gold Group Company Limited (KY):O	318,539	200,680		0.03	2021-06-11
1716	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	308,000	480,480		0.03	2021-07-26
1718	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	22,320		0.03	2021-02-01
1719	0743	Asia Cement (China) Holdings Corporation:O	398,500	2,104,080		0.03	2021-07-29
1720	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	25,584		0.03	2018-02-01
1721	0596	Inspur Digital Enterprise Technology Limited:O	289,000	751,400		0.03	2021-07-29
1722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	55,600	2,907,880		0.03	2021-07-29
1723	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	13,490		0.03	2019-06-28
1724	8155	South China Assets Holdings Limited:O	2,822,680	31,049	*	0.03	2017-11-28
1725	1707	Geotech Holdings Ltd.:O	424,000	154,760		0.03	2021-07-06
1726	8100	Famous Tech International Holdings Limited:O	112,122	40,364		0.03	2020-12-16
1727	8405	Hang Chi Holdings Limited:O	100,000	93,000		0.03	2021-06-22
1728	1316	Nexteer Automotive Group Limited:O	624,000	6,040,320		0.02	2021-07-30
1729	9988	Alibaba Group Holding Limited (KY):O	5,383,178	1,017,420,642		0.02	2021-07-30
1730	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,074,000	6,229,200		0.02	2021-07-30
1731	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	105,000		0.02	2021-07-13
1732	1299	AIA Group Limited:O	2,982,560	277,676,336		0.02	2021-07-30
1733	0538	Ajisen (China) Holdings Limited:O	268,000	383,240		0.02	2021-07-29
1734	1128	Wynn Macau, Limited:O	1,277,200	12,759,228		0.02	2021-07-30
1735	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1736	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	224,400		0.02	2021-07-29
1737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	842,800	20,395,760		0.02	2021-07-30
1738	6600	SciClone Pharmaceuticals (Holdings) Limited:O	164,500	1,878,590		0.02	2021-07-30
1739	1238	Powerlong Real Estate Holdings Limited:O	1,004,000	5,281,040		0.02	2021-07-30
1740	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,100	80,166	*	0.02	2021-02-17
1741	1789	AK Medical Holdings Limited:O	270,000	2,592,000		0.02	2021-07-29
1742	8159	China United Venture Investment Limited:O	170,000	21,930		0.02	2020-02-18
1743	0909	Ming Yuan Cloud Group Holdings Limited:O	475,000	13,775,000		0.02	2021-07-30
1744	6877	Top Eminent Healthcare Group Limited:O	490,000	81,830		0.02	2020-09-04
1745	6196	Bank of Zhengzhou Co., Ltd.:H	401,100	721,980		0.02	2021-06-24
1746	8221	Gaoyu Finance Group Limited (KY):O	480,000	35,520		0.02	2021-07-23
1747	1233	Times China Holdings Limited:O	476,000	3,493,840		0.02	2021-07-30
1748	8062	EFT Solutions Holdings Limited:O	115,000	51,750		0.02	2021-02-18
1749	2191	SF Real Estate Investment Trust:Unit	191,000	827,030		0.02	2021-07-09
1750	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	34,740		0.02	2021-07-30
1751	8167	Neo Telemedia Limited:O	2,266,000	369,358		0.02	2021-07-16
1752	0373	ALLIED GROUP LIMITED (HK):O	836,200	2,533,686		0.02	2021-06-10
1753	0990	Deep Source Holdings Limited:O	3,193,498	4,598,637		0.02	2021-07-30
1754	0982	Huafa Property Services Group Company Limited:O	2,380,000	447,440		0.02	2021-07-27
1755	0868	XINYI GLASS HOLDINGS LIMITED:O	957,000	27,753,000		0.02	2021-07-30
1756	0607	Fullshare Holdings Limited:O	4,635,000	486,675		0.02	2021-07-20
1757	2148	Vesync Co., Ltd:O	273,000	2,915,640		0.02	2021-07-30
1758	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	30,500	1,403,000		0.02	2021-07-28
1759	8621	Metropolis Capital Holdings Limited:O	224,000	18,816		0.02	2020-04-21
1760	0041	GREAT EAGLE HOLDINGS LIMITED:O	170,446	4,150,360		0.02	2021-07-22
1761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1762	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,500	12,900		0.02	2021-07-28
1763	2083	Nature Home Holding Company Limited:O	318,000	499,260		0.02	2021-05-28
1764	0384	CHINA GAS HOLDINGS LIMITED:O	1,285,800	30,859,200		0.02	2021-07-30
1765	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	40,480		0.02	2020-06-15
1766	8081	Hang Tai Yue Group Holdings Limited:O	1,227,100	93,260		0.02	2021-03-15
1767	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,000	9,195,000		0.02	2021-07-30
1768	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1769	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	189,000	1,487,430		0.02	2021-07-29
1770	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	19,200		0.02	2021-04-08
1771	0616	EMINENCE ENTERPRISE LIMITED:O	212,111	91,208		0.02	2021-05-27
1772	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	113,490		0.02	2020-04-01
1773	1448	Fu Shou Yuan International Group Limited:O	527,000	3,905,070		0.02	2021-07-30
1774	0431	Greater China Financial Holdings Limited:O	1,763,500	359,754		0.02	2020-12-30
1775	1769	Scholar Education Group:O	126,000	234,360		0.02	2021-07-30
1776	8196	Futian Holdings Limited:O	68,000	14,824		0.02	2021-07-26
1777	0772	China Literature Limited:O	231,080	16,637,760		0.02	2021-07-30
1778	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	24,725		0.02	2021-03-01
1779	8270	China CBM Group Company Limited:O	468,500	19,209		0.02	2021-05-12
1780	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	22,275		0.02	2021-05-06
1781	3333	China Evergrande Group:O	2,973,000	15,637,980		0.02	2021-07-30
1782	8075	Media Asia Group Holdings Limited:O	660,810	1,004,431		0.02	2021-06-17
1783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	832,000	2,071,680		0.02	2021-07-27
1784	2804	Premia Vietnam ETF:Unit	500	48,500		0.02	2021-07-22
1785	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,181,037	218,492		0.02	2021-02-25
1786	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,132,300		0.02	2021-04-21
1787	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,000	802,200		0.02	2021-07-28
1788	6896	Golden Throat Holdings Group Company Limited:O	164,500	301,035		0.02	2021-07-09
1789	8055	China E-Information Technology Group Limited:O	875,520	34,145		0.02	2020-06-26
1790	8213	StarGlory Holdings Company Limited:O	926,723	37,996		0.02	2020-04-28
1791	2086	Leadway Technology Investment Group Limited:O	71,000	39,760		0.02	2020-11-13
1792	0686	Beijing Energy International Holding Co., Ltd.:O	4,968,000	1,266,840		0.02	2021-07-26
1793	2282	MGM China Holdings Limited:O	838,000	7,877,200		0.02	2021-07-30
1794	0382	Edvantage Group Holdings Limited:O	236,000	1,397,120		0.02	2021-07-21
1795	8627	Orange Tour Cultural Holding Limited:O	176,000	43,472		0.02	2021-04-09
1796	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	70,800		0.02	2021-04-28
1797	8365	Hatcher Group Limited:O	120,000	58,200		0.02	2021-07-22
1798	8325	China Smartpay Group Holdings Limited:O	520,000	98,800		0.02	2021-07-23
1799	2023	China Ludao Technology Company Limited:O	108,000	129,600		0.02	2021-07-08
1800	2039	China International Marine Containers (Group) Co., Ltd.:H	449,280	6,990,797		0.02	2021-07-27
1801	8611	Mindtell Technology Limited:O	85,000	7,650		0.02	2020-11-03
1802	1759	Sino Gas Holdings Group Limited:O	47,000	52,640		0.02	2021-01-15
1803	2111	Best Pacific International Holdings Limited:O	226,000	519,800		0.02	2021-04-12
1804	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	126,630		0.02	2021-07-08
1805	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70,700	353,500		0.02	2021-04-26
1806	8363	SDM Education Group Holdings Limited:O	89,000	48,060		0.02	2021-07-21
1807	1775	BExcellent Group Holdings Limited:O	108,000	50,760		0.02	2020-12-11
1808	1361	361 Degrees International Limited:O	444,000	1,469,640		0.02	2021-07-30
1809	83005	CSOP CSI 500 ETF:Unit	600	11,052		0.02	2020-04-24
1810	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	54,740		0.02	2021-03-15
1811	0826	Tiangong International Company Limited:O	598,000	2,344,160		0.02	2021-07-30
1812	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	17,850		0.02	2021-06-28
1813	0700	TENCENT HOLDINGS LIMITED:O	2,045,975	980,022,025		0.02	2021-07-30
1814	1850	HSC Resources Group Limited:O	170,000	491,300		0.02	2021-07-29
1815	1208	MMG Limited (HK):O	1,834,246	7,263,614		0.02	2021-07-30
1816	1351	Bright Future Technology Holdings Limited:O	106,000	114,480		0.02	2021-07-27
1817	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	40,421		0.02	2020-09-03
1818	6893	Hin Sang Group (International) Holding Co. Ltd.:O	230,000	82,800		0.02	2021-06-03
1819	8198	Crypto Flow Technology Limited:O	115,200	67,968		0.02	2021-07-12
1820	8403	Dowway Holdings Limited:O	420,000	23,520		0.02	2021-07-21
1821	0285	BYD Electronic (International) Company Limited:O	472,666	18,575,774		0.02	2021-07-30
1822	0993	XinKong International Capital Holdings Limited:O	1,822,865	408,322	*	0.02	2021-03-25
1823	0905	Walnut Capital Limited:O	146,500	29,740		0.02	2019-03-08
1824	2382	Sunny Optical Technology (Group) Company Limited:O	228,544	53,753,549		0.02	2021-07-30
1825	8430	C&N Holdings Limited:O	160,000	21,760		0.02	2021-07-07
1826	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	114,500	8,140,950		0.02	2021-07-29
1827	2146	Roiserv Lifestyle Services Co., Ltd.:H	19,500	163,800		0.02	2021-07-05
1828	1326	Transmit Entertainment Limited:O	536,000	67,536		0.02	2019-01-22
1829	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1830	0817	China Jinmao Holdings Group Limited:O	2,614,920	5,674,376		0.02	2021-07-30
1831	1117	China Modern Dairy Holdings Ltd.:O	1,462,000	2,046,800		0.02	2021-07-29
1832	8487	ISP Global Limited:O	180,000	133,200		0.02	2021-02-24
1833	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	66,512	10,642		0.02	2021-04-26
1834	8245	Canopy SkyFire Group Limited:O	122,000	9,638		0.02	2020-04-21
1835	1530	3SBio Inc.:O	514,500	3,328,815		0.02	2021-07-30
1836	0176	Superactive Group Company Limited:O	410,000	56,990		0.02	2021-05-05
1837	0083	SINO LAND COMPANY LIMITED:O	1,491,865	17,753,194		0.02	2021-07-29
1838	1772	GANFENG LITHIUM GROUP CO., LTD.:H	58,000	9,668,600		0.02	2021-07-30
1839	2160	MicroPort CardioFlow Medtech Corporation:O	482,921	5,881,978		0.02	2021-07-30
1840	6666	Evergrande Property Services Group Limited:O	2,173,675	11,998,686		0.02	2021-07-30
1841	1841	A.Plus Group Holdings Limited:O	80,000	41,600		0.02	2021-07-09
1842	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.02	2021-06-24
1843	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	870,259	45,862,649		0.02	2021-07-30
1844	8315	Century Plaza Hotel Group:O	332,000	17,928		0.02	2021-01-07
1845	1963	Bank of Chongqing Co., Ltd.:H	314,000	1,447,540		0.02	2021-07-29
1846	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1847	8402	Plateau Treasures Limited:O	95,000	218,500		0.02	2021-07-15
1848	1925	Kwung's Aroma Holdings Limited:O	80,000	92,800		0.02	2021-02-18
1849	3050	Global X China Global Leaders ETF:Unit	500	33,110		0.02	2021-07-15
1850	6918	Kidztech Holdings Limited:O	102,000	147,900		0.02	2021-05-31
1851	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,200	1,960,400		0.02	2021-07-29
1852	2132	Landrich Holding Limited:O	312,000	50,544		0.02	2021-05-31
1853	0685	Media Chinese International Limited (BM):O	329,000	105,280		0.02	2020-08-19
1854	0033	International Genius Company:O	104,540	146,356		0.02	2021-06-04
1855	0952	Quam Plus International Financial Limited:O	1,204,500	307,148		0.02	2021-07-12
1856	1696	SISRAM MEDICAL LTD:O	90,592	1,993,024		0.02	2021-07-30
1857	8082	Qing Hua Holding Group Company Limited (BM):O	243,000	70,470		0.02	2021-07-22
1858	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	139,440		0.02	2021-07-15
1859	0875	Congyu Intelligent Agricultural Holdings Limited:O	69,967	125,241		0.02	2021-07-28
1860	6198	Qingdao Port International Co., Ltd.:H	212,000	848,000		0.02	2021-07-29
1861	3868	Xinyi Energy Holdings Limited:O	1,365,632	6,787,191		0.02	2021-07-30
1862	3738	Vobile Group Limited:O	376,000	2,632,000		0.02	2021-07-30
1863	0468	Greatview Aseptic Packaging Company Limited:O	256,000	844,800		0.02	2021-04-27
1864	9888	Baidu, Inc.:A	430,600	68,120,920		0.02	2021-07-30
1865	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,500	44,440		0.02	2021-07-30
1866	1712	DRAGON MINING LIMITED:O	30,000	49,500		0.02	2020-04-03
1867	3688	Top Spring International Holdings Limited:O	266,000	329,840		0.02	2021-05-20
1868	8419	AV Promotions Holdings Limited:O	75,000	17,925		0.02	2021-03-23
1869	1332	Touyun Biotech Group Limited:O	524,431	503,454		0.02	2021-07-08
1870	8036	eBroker Group Limited:O	230,000	22,080		0.02	2020-08-10
1871	1778	Colour Life Services Group Co., Limited:O	278,000	697,780		0.02	2021-06-15
1872	1717	Ausnutria Dairy Corporation Ltd:O	321,000	2,362,560		0.02	2021-07-29
1873	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	350,448		0.02	2021-07-29
1874	6098	Country Garden Services Holdings Company Limited:O	600,290	37,848,285		0.02	2021-07-30
1875	3989	Capital Environment Holdings Limited:O	2,647,661	471,284		0.02	2020-12-29
1876	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	302,000	1,766,700		0.02	2021-07-28
1877	0288	WH Group Limited (KY):O	2,720,500	17,520,020		0.02	2021-07-30
1878	0564	ZCZL Industrial Technology Group Company Limited (CN):H	44,600	405,860		0.02	2021-07-29
1879	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,240,000	125,240		0.02	2021-07-29
1880	2309	ZO Future Group:O	3,513,150	519,946		0.02	2021-04-16
1881	1873	VIVA BIOTECH HOLDINGS:O	350,500	2,691,840		0.02	2021-07-29
1882	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	269,500	49,319		0.02	2021-02-01
1883	0329	OCI International Holdings Limited:O	272,145	930,736		0.02	2021-04-12
1884	1312	Kontafarma China Holdings Limited:O	1,011,000	63,693		0.02	2021-03-19
1885	8420	Nexion Technologies Limited:O	130,000	32,500		0.02	2021-05-18
1886	0973	L'Occitane International S.A.:O	266,250	7,188,750		0.02	2021-07-28
1887	6816	Prosper Construction Holdings Limited:O	144,000	96,480		0.02	2021-07-02
1888	6068	Wisdom Education International Holdings Company Limited:O	392,000	658,560		0.02	2021-07-29
1889	1368	Xtep International Holdings Limited:O	468,615	5,051,670		0.02	2021-07-30
1890	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	182,360		0.02	2021-07-30
1891	2202	China Vanke Company Limited:H	335,000	6,783,750		0.02	2021-07-29
1892	1024	Kuaishou Technology:B	599,830	66,041,283		0.02	2021-07-30
1893	9906	Honliv Healthcare Management Group Company Limited:O	106,000	208,820		0.02	2021-07-08
1894	0500	Frontier Services Group Limited:O	413,150	322,257		0.02	2021-05-14
1895	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	1,565,000		0.02	2021-07-29
1896	1355	Legend Strategy International Holdings Group Company Limited:O	78,500	24,728		0.02	2021-07-19
1897	1069	China Health Technology Group Holding Company Limited:O	1,920,000	19,200		0.02	2021-06-18
1898	3628	RENHENG Enterprise Holdings Limited:O	140,000	19,320		0.02	2018-08-31
1899	8106	Shenghua Lande Scitech Limited:H	45,000	8,325		0.02	2017-01-12
1900	0109	Good Resources Holdings Limited (BM):O	1,215,988	103,359	*	0.02	2020-08-28
1901	8267	Linekong Interactive Group Co., Ltd.:O	63,000	30,870		0.02	2021-06-04
1902	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	32,390		0.02	2020-12-28
1903	1559	Kwan On Holdings Limited:O	270,000	75,600		0.02	2021-01-12
1904	2168	Kaisa Prosperity Holdings Limited:O	26,250	669,375		0.02	2021-07-22
1905	0674	China Tangshang Holdings Limited:O	392,600	62,816		0.02	2021-07-28
1906	8509	Wine's Link International Holdings Limited:O	68,000	48,280	*	0.02	2018-07-19
1907	2341	EcoGreen International Group Limited:O	130,960	264,539		0.02	2021-07-27
1908	2400	XD Inc.:O	81,000	3,989,250		0.02	2021-07-30
1909	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	154,700	2,561,832		0.02	2021-07-28
1910	1159	Smart Digital Technology Group Limited:O	138,400	206,216		0.02	2021-07-13
1911	1028	C.banner International Holdings Limited:O	349,000	120,405		0.02	2021-07-23
1912	2846	iShares Core CSI 300 Index ETF:Unit	1,300	49,192		0.02	2021-01-07
1913	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	18,368		0.02	2021-02-02
1914	3170	iShares Core KOSPI 200 Index ETF:Unit	60	8,832	*	0.02	2021-06-09
1915	0683	KERRY PROPERTIES LIMITED:O	242,499	5,553,227		0.02	2021-07-16
1916	0299	Glory Sun Land Group Limited:O	904,600	225,245		0.02	2021-07-13
1917	2798	Perennial Energy Holdings Limited:O	265,000	397,500		0.02	2021-07-28
1918	1703	Welife Technology Limited (KY):O	190,000	140,600		0.02	2021-07-23
1919	1826	FDB Holdings Limited:O	220,000	25,300	*	0.02	2021-06-30
1920	3040	Global X MSCI China ETF:Unit	3,500	135,660		0.02	2021-02-19
1921	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1922	2358	Jiu Rong Holdings Limited:O	900,000	93,600		0.02	2020-11-04
1923	1636	China Metal Resources Utilization Limited:O	540,000	128,520		0.02	2021-07-26
1924	0687	Tysan Holdings Limited:O	550,000	250,250		0.02	2021-07-28
1925	0884	CIFI Holdings (Group) Co. Ltd.:O	1,355,031	6,341,545		0.02	2021-07-30
1926	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,052,000	4,133,040	*	0.02	2021-04-01
1927	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	88,600	1,559,360		0.02	2021-07-30
1928	2255	Haichang Ocean Park Holdings Ltd.:O	644,000	495,880		0.02	2021-07-26
1929	2171	CARsgen Therapeutics Holdings Limited:O	91,000	2,625,350		0.02	2021-07-29
1930	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	632,000		0.02	2019-08-23
1931	0593	DreamEast Group Limited:O	45,500	70,525		0.02	2021-06-23
1932	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,600	2,951,760		0.02	2021-07-28
1933	8193	Asia-Pac Financial Investment Company Limited:O	185,500	9,275		0.02	2021-06-28
1934	8098	CL Group (Holdings) Limited:O	350,000	28,000		0.02	2019-02-26
1935	1146	Huicheng International Holdings Limited:O	546,000	98,280		0.02	2021-03-11
1936	6898	China Aluminum Cans Holdings Limited:O	142,000	71,000		0.02	2021-05-17
1937	3998	Bosideng International Holdings Limited:O	1,700,000	8,245,000		0.02	2021-07-30
1938	1282	Renze Harvest International Limited:O	4,912,000	1,144,496		0.02	2021-07-29
1939	2886	Binhai Investment Company Limited:O	211,331	363,489		0.02	2021-07-15
1940	1851	China Gingko Education Group Company Limited:O	78,000	105,300		0.02	2021-03-05
1941	1965	Landsea Green Life Service Company Limited:O	62,000	197,780		0.02	2021-07-23
1942	8413	Asia Grocery Distribution Limited:O	180,000	55,800		0.02	2020-12-11
1943	8151	Bao Shen Holdings Limited:O	65,000	8,190		0.02	2021-05-25
1944	0380	China Pipe Group Limited (BM):O	206,000	24,102		0.02	2020-08-06
1945	2139	Bank of Gansu Co., Ltd.:H	581,000	714,630		0.02	2021-05-17
1946	6996	Antengene Corporation Limited:O	102,000	1,458,600		0.02	2021-07-29
1947	6818	China Everbright Bank Company Limited:H	1,926,000	5,103,900		0.02	2021-07-30
1948	1513	Livzon Pharmaceutical Group Inc.:H	47,482	1,391,223		0.02	2021-07-23
1949	3933	United Laboratories International Holdings Limited (The):O	278,611	1,518,430		0.02	2021-07-29
1950	1972	SWIRE PROPERTIES LIMITED:O	885,310	19,565,351		0.02	2021-07-30
1951	6899	Ourgame International Holdings Limited:O	163,000	91,280		0.02	2021-07-13
1952	1966	China SCE Group Holdings Limited:O	638,270	1,729,712		0.02	2021-07-29
1953	0101	HANG LUNG PROPERTIES LIMITED:O	677,300	13,613,730		0.02	2021-07-30
1954	3908	China International Capital Corporation Limited:H	285,600	5,106,528		0.02	2021-07-30
1955	1655	OKURA HOLDINGS LIMITED:O	75,000	34,500		0.02	2021-03-04
1956	8401	Stream Ideas Group Limited:O	30,000	32,700		0.02	2021-01-28
1957	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	11,400		0.01	2021-03-01
1958	1608	VPower Group International Holdings Limited:O	402,131	643,410		0.01	2021-07-28
1959	0853	MicroPort Scientific Corporation:O	265,946	15,571,138		0.01	2021-07-30
1960	8130	Dadi International Group Limited:O	531,150	28,151		0.01	2020-12-09
1961	6978	Immunotech Biopharm Ltd:O	75,000	1,288,500		0.01	2021-07-27
1962	8163	NOIZ Group Limited:O	70,382	10,205		0.01	2021-06-21
1963	1951	Jinxin Fertility Group Limited:O	364,000	5,307,120		0.01	2021-07-30
1964	1793	Wecon Holdings Limited:O	116,000	26,332		0.01	2021-01-04
1965	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	100,000	1,530,000		0.01	2021-07-13
1966	1726	HKE Holdings Limited:O	115,000	51,750		0.01	2021-05-06
1967	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	26,000		0.01	2021-06-11
1968	1418	Sinomax Group Limited:O	250,000	75,000		0.01	2021-02-25
1969	1328	Goldstream Investment Limited:O	1,620,000	144,180		0.01	2021-07-15
1970	1271	Grand Ming Group Holdings Limited:O	201,606	1,562,447		0.01	2021-05-21
1971	0557	China Tian Yuan Healthcare Group Limited:O	56,332	95,764	*	0.01	2020-07-13
1972	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-07-02
1973	1721	FSM Holdings Limited:O	140,000	51,800	*	0.01	2021-01-12
1974	0558	L.K. Technology Holdings Limited:O	175,000	3,185,000		0.01	2021-07-30
1975	0069	SHANGRI-LA ASIA LIMITED:O	500,724	3,454,996		0.01	2021-06-29
1976	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1977	8059	Glory Flame Holdings Limited:O	140,000	6,720		0.01	2021-02-18
1978	0021	Great China Holdings (Hong Kong) Limited:O	545,000	98,100		0.01	2021-03-01
1979	1348	Quali-Smart Holdings Limited:O	200,000	54,000		0.01	2019-05-10
1980	2005	SSY Group Limited (KY):O	409,814	2,044,972		0.01	2021-07-30
1981	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	229,540		0.01	2017-08-21
1982	8308	Gudou Holdings Limited:O	132,000	44,880		0.01	2019-01-28
1983	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	245,500	34,099,950		0.01	2021-07-30
1984	2011	Gilston Group Limited:O	62,000	155,000		0.01	2021-07-15
1985	2112	Grace Life-tech Holdings Limited:O	200,000	16,000		0.01	2021-05-14
1986	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	28,800		0.01	2017-09-27
1987	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1988	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	42,600		0.01	2018-07-30
1989	6878	Differ Group Auto Limited:O	960,000	2,361,600		0.01	2021-07-26
1990	0291	China Resources Beer (Holdings) Company Limited:O	431,172	25,072,652		0.01	2021-07-29
1991	0177	Jiangsu Expressway Company Limited:H	162,000	1,344,600		0.01	2021-07-29
1992	0159	Brockman Mining Limited:O	1,230,000	246,000		0.01	2021-06-01
1993	0311	LUEN THAI HOLDINGS LIMITED:O	137,000	56,170		0.01	2020-09-25
1994	1928	Sands China Ltd.:O	1,071,600	28,450,980		0.01	2021-07-30
1995	9922	Jiumaojiu International Holdings Limited:O	191,000	4,421,650		0.01	2021-07-30
1996	6182	Twintek Investment Holdings Limited:O	104,000	23,088		0.01	2019-07-25
1997	1970	IMAX China Holding, Inc.:O	44,900	482,226		0.01	2021-07-30
1998	2187	Zhixin Group Holding Limited:O	96,000	122,880		0.01	2021-07-22
1999	1008	Litu Holdings Limited (KY):O	200,578	78,225		0.01	2021-07-05
2000	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	34,560		0.01	2021-07-27
2001	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	62,660	25,691		0.01	2021-06-15
2002	83188	ChinaAMC CSI 300 Index ETF:Unit	39,400	1,930,600		0.01	2021-07-29
2003	6618	JD Health International Inc.:O	403,590	33,679,586		0.01	2021-07-30
2004	8206	Shentong Robot Education Group Company Limited:O	240,000	12,960		0.01	2019-12-10
2005	0798	China Electronics Optics Valley Union Holding Company Limited:O	956,000	449,320		0.01	2021-07-29
2006	1651	Precision Tsugami (China) Corporation Limited:O	48,000	523,200		0.01	2021-07-29
2007	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	144,150	10,450,875		0.01	2021-07-30
2008	1181	Tang Palace (China) Holdings Limited:O	135,000	110,700		0.01	2021-02-26
2009	6969	Smoore International Holdings Limited:O	746,000	24,916,400		0.01	2021-07-30
2010	8229	Future Data Group Limited:O	50,000	10,200		0.01	2020-12-10
2011	8523	Sheung Moon Holdings Limited:O	50,000	19,500		0.01	2021-03-05
2012	2209	YesAsia Holdings Limited:O	49,000	136,710		0.01	2021-07-26
2013	3638	Hunlicar Group Limited:O	540,000	58,320		0.01	2019-09-26
2014	2096	Simcere Pharmaceutical Group Limited:O	322,000	3,142,720		0.01	2021-07-27
2015	3700	Inkeverse Group Limited:O	245,000	416,500		0.01	2021-07-29
2016	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	278,400		0.01	2021-02-16
2017	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	185,625		0.01	2020-06-09
2018	1191	China Gem Holdings Limited:O	513,210	26,687		0.01	2021-07-28
2019	0727	Crown International Corporation Limited:O	414,000	52,578		0.01	2021-02-25
2020	1229	Nan Nan Resources Enterprise Limited:O	92,000	9,384		0.01	2020-02-10
2021	2199	Regina Miracle International (Holdings) Limited:O	147,000	405,720		0.01	2021-07-27
2022	3992	Creative Enterprise Holdings Limited:O	60,000	87,000		0.01	2021-03-10
2023	1213	MOBICON GROUP LIMITED:O	24,000	10,080		0.01	2017-08-28
2024	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2017-03-30
2025	9618	JD.com, Inc.:A	320,244	88,579,490		0.01	2021-07-30
2026	2051	Vala Inc. (KY):O	162,000	166,860		0.01	2021-07-29
2027	3360	Far East Horizon Limited:O	492,000	4,078,680		0.01	2021-07-29
2028	3759	Pharmaron Beijing Co., Ltd.:H	15,800	2,687,580		0.01	2021-07-30
2029	3318	China Boton Group Company Limited:O	126,634	498,938		0.01	2021-07-30
2030	0206	CM Energy Tech Co., Ltd.:O	377,000	107,445		0.01	2021-07-09
2031	1725	China Strategic Technology Group Limited:O	34,800	1,197,120		0.01	2021-07-27
2032	9963	Transtech Optelecom Science Holdings Limited:O	30,000	38,400		0.01	2020-11-27
2033	6933	Sino-Entertainment Technology Holdings Limited:O	46,000	62,560		0.01	2021-04-12
2034	8368	Creative China Holdings Limited:O	38,000	20,140		0.01	2021-07-20
2035	8496	Global Uin Intelligence Holdings Limited:O	27,500	11,825		0.01	2021-07-15
2036	1860	Mobvista Inc.:O	184,000	1,332,160		0.01	2021-07-30
2037	1761	BabyTree Group:O	190,000	174,800		0.01	2021-07-12
2038	1516	Sunac Services Holdings Limited:O	354,590	7,446,390		0.01	2021-07-30
2039	1003	Huanxi Media Group Limited:O	419,991	755,984		0.01	2021-07-19
2040	9959	Linklogis Inc.:B	234,500	3,175,130		0.01	2021-07-30
2041	1735	Central New Energy Holding Group Limited:O	120,000	526,800		0.01	2020-08-06
2042	2017	Chanhigh Holdings Limited:O	70,000	34,650		0.01	2018-12-18
2043	1865	Pengo Holdings Group Limited:O	104,000	120,640		0.01	2021-07-22
2044	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	103,400		0.01	2021-01-25
2045	6820	FriendTimes Inc.:O	246,000	504,300		0.01	2021-07-26
2046	1283	Accel Group Holdings Limited:O	90,000	126,900		0.01	2021-06-25
2047	2025	Ruifeng Power Group Company Limited:O	90,000	86,400		0.01	2018-11-22
2048	8545	Amuse Group Holding Limited:O	112,000	9,744		0.01	2021-07-02
2049	9995	RemeGen Co., Ltd.:H	21,000	2,084,250		0.01	2021-07-28
2050	0361	SINO GOLF HOLDINGS LIMITED:O	575,000	124,200		0.01	2021-06-29
2051	0856	VSTECS Holdings Limited:O	160,000	992,000		0.01	2021-07-16
2052	1980	Tian Ge Interactive Holdings Limited:O	139,000	179,310		0.01	2021-06-21
2053	1572	China Art Financial Holdings Limited:O	184,000	36,616		0.01	2021-03-08
2054	2125	Strawbear Entertainment Group:O	75,000	510,000		0.01	2021-07-29
2055	1488	Best Food Holding Company Limited:O	172,000	122,120		0.01	2021-01-21
2056	6822	King's Flair International (Holdings) Limited:O	76,000	104,880		0.01	2020-08-20
2057	0945	MANULIFE FINANCIAL CORPORATION:O	210,496	31,427,053		0.01	2021-07-29
2058	6885	Henan Jinma Energy Company Limited:H	58,000	227,360		0.01	2021-07-06
2059	2150	Nayuki Holdings Limited:O	185,500	2,096,150		0.01	2021-07-30
2060	0691	China Shanshui Cement Group Limited:O	469,000	1,088,080		0.01	2021-06-25
2061	1321	China New City Group Limited:O	216,000	177,120		0.01	2020-02-26
2062	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2063	1193	China Resources Gas Group Limited:O	247,700	11,864,830		0.01	2021-07-26
2064	1302	LifeTech Scientific Corporation:O	494,000	2,143,960		0.01	2021-07-30
2065	3718	Beijing Enterprises Urban Resources Group Limited:O	384,000	326,400		0.01	2021-07-22
2066	6616	Global New Material International Holdings Limited:O	124,000	520,800		0.01	2021-07-28
2067	6958	Zhenro Services Group Limited:O	110,000	544,500		0.01	2021-07-28
2068	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,079	9,525,218		0.01	2021-07-30
2069	3996	China Energy Engineering Corporation Limited (CN):H	972,000	709,560		0.01	2021-07-28
2070	1031	Kingston Financial Group Limited:O	1,426,665	706,199		0.01	2021-07-26
2071	1571	Xin Point Holdings Limited:O	105,000	344,400		0.01	2021-07-02
2072	1119	iDreamSky Technology Holdings Limited:O	137,600	865,504		0.01	2021-07-30
2073	6833	Sinco Pharmaceuticals Holdings Limited:O	176,000	110,880		0.01	2021-07-30
2074	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	8,068		0.01	2021-07-05
2075	2166	Smart-Core Holdings Limited:O	50,000	86,000		0.01	2021-05-14
2076	1387	China Dili Group:O	901,850	1,821,737		0.01	2021-07-12
2077	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	46,500		0.01	2021-07-19
2078	0053	GUOCO GROUP LIMITED:O	33,000	2,938,650		0.01	2021-07-19
2079	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	75,168		0.01	2021-07-30
2080	1346	Lever Style Corporation:O	64,000	28,480		0.01	2021-02-17
2081	8013	ECI Technology Holdings Limited:O	160,000	8,160		0.01	2018-09-27
2082	8425	Hing Ming Holdings Limited:O	40,000	25,200		0.01	2021-07-29
2083	8070	Keen Ocean International Holding Limited:O	20,000	4,100		0.01	2018-07-12
2084	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	78,000		0.01	2021-06-18
2085	0281	RIVERA (HOLDINGS) LIMITED:O	260,000	166,400	*	0.01	2021-07-15
2086	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	76,371		0.01	2015-12-22
2087	8092	ITE (HOLDINGS) LIMITED:O	92,000	4,876		0.01	2020-07-13
2088	1275	New Century Real Estate Investment Trust:Unit	98,000	196,980	*	0.01	2021-04-15
2089	0832	Central China Real Estate Limited:O	293,000	506,890		0.01	2021-07-28
2090	2359	WuXi AppTec Co., Ltd.:H	38,299	6,579,768		0.01	2021-07-30
2091	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	2,882		0.01	2021-07-22
2092	2618	JD Logistics, Inc.:O	602,900	16,911,345		0.01	2021-07-30
2093	2840	SPDR Gold Trust:Unit	34,490	45,940,680		0.01	2021-07-29
2094	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	611,000	2,541,760		0.01	2021-07-30
2095	8132	Century Energy International Holdings Limited:O	246,000	99,630		0.01	2021-07-29
2096	8370	Zhi Sheng Group Holdings Limited:O	88,000	34,320		0.01	2021-07-02
2097	6078	Hygeia Healthcare Holdings Co., Limited:O	59,800	4,637,490		0.01	2021-07-30
2098	1592	Anchorstone Holdings Limited:O	120,000	205,200		0.01	2021-07-09
2099	8357	Republic Healthcare Limited:O	50,000	12,500		0.01	2019-10-10
2100	9979	Greentown Management Holdings Company Limited:O	188,000	872,320		0.01	2021-07-30
2101	0458	TRISTATE HOLDINGS LIMITED:O	26,000	25,740		0.01	2021-01-13
2102	3600	MODERN DENTAL GROUP LIMITED:O	91,000	612,430		0.01	2021-07-30
2103	8317	Finet Group Limited:O	63,314	22,160		0.01	2017-03-07
2104	1993	Asiaray Media Group Limited:O	45,000	74,250		0.01	2020-03-04
2105	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	462,400		0.01	2019-02-11
2106	8041	IntelliMark AI International Limited:O	73,954	18,858		0.01	2021-03-24
2107	1548	Genscript Biotech Corporation:O	196,000	6,683,600		0.01	2021-07-30
2108	8113	V & V Technology Holdings Limited (KY):O	60,823	26,762		0.01	2020-11-05
2109	1995	Ever Sunshine Services Group Limited:O	154,000	2,387,000		0.01	2021-07-29
2110	9990	Archosaur Games Inc.:O	75,000	734,250		0.01	2021-07-30
2111	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	104,580		0.01	2021-05-18
2112	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	458,000	2,221,300		0.01	2021-07-16
2113	3658	New Hope Service Holdings Limited:O	74,000	167,240		0.01	2021-07-30
2114	2768	Jiayuan International Group Limited:O	446,000	1,346,920		0.01	2021-07-08
2115	1112	Health and Happiness (H&H) International Holdings Limited:O	58,500	1,632,150		0.01	2021-07-22
2116	2192	Medlive Technology Co., Ltd.:O	62,500	1,915,625		0.01	2021-07-30
2117	0013	HUTCHMED (China) Limited:O	77,000	5,436,200		0.01	2021-07-30
2118	1832	S.A.I. Leisure Group Company Limited:O	32,000	29,440		0.01	2019-12-13
2119	1681	Consun Pharmaceutical Group Limited:O	73,000	335,800		0.01	2021-07-30
2120	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	53,000	166,420		0.01	2021-07-28
2121	8331	P.B. Group Limited:O	70,000	5,600		0.01	2021-07-21
2122	3698	Huishang Bank Corporation Limited:H	305,000	780,800		0.01	2021-05-28
2123	2779	China Xinhua Education Group Limited:O	140,000	254,800		0.01	2021-07-07
2124	3813	Pou Sheng International (Holdings) Limited:O	464,250	719,588		0.01	2021-07-23
2125	9939	Kintor Pharmaceutical Limited:O	33,500	2,473,975		0.01	2021-07-29
2126	3900	Greentown China Holdings Limited:O	215,500	1,844,680		0.01	2021-07-23
2127	0209	Winshine Science Company Limited:O	316,000	19,908		0.01	2021-07-16
2128	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	240,140		0.01	2020-06-19
2129	9996	Peijia Medical Limited:O	57,000	1,735,650		0.01	2021-07-27
2130	0376	Yunfeng Financial Group Limited:O	330,346	769,706		0.01	2021-07-29
2131	1801	Innovent Biologics, Inc.:O	124,500	9,866,625		0.01	2021-07-30
2132	1210	Christine International Holdings Limited:O	86,000	13,846		0.01	2021-02-17
2133	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	26,520		0.01	2021-06-25
2134	0245	China Vered Financial Holding Corporation Limited:O	2,908,940	250,169		0.01	2021-07-07
2135	6989	Excellence Commercial Property & Facilities Management Group Limited:O	102,000	653,820		0.01	2021-07-29
2136	0475	Central Development Holdings Limited:O	32,000	28,480		0.01	2021-06-10
2137	0106	Landsea Green Management Limited:O	387,999	176,540		0.01	2021-07-06
2138	8093	Web3 Meta Limited:O	40,000	22,800		0.01	2021-06-04
2139	1285	Jiashili Group Limited:O	34,000	57,800		0.01	2021-02-16
2140	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	323,000	13,614,450		0.01	2021-07-30
2141	8133	Jisheng Group Holdings Limited:O	340,000	3,740		0.01	2018-01-18
2142	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,900	138,402		0.01	2021-06-07
2143	1109	CHINA RESOURCES LAND LIMITED:O	578,062	15,029,612		0.01	2021-07-30
2144	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	35,360		0.01	2021-02-18
2145	1116	Huiyuan Cowins Technology Group Limited:O	174,000	37,584		0.01	2021-03-01
2146	8228	National Arts Group Holdings Limited:O	666,550	13,998		0.01	2021-07-28
2147	2336	Shuoao International Holdings Limited (KY):O	145,010	26,102		0.01	2018-04-23
2148	6163	Gemilang International Limited:O	20,000	13,000		0.01	2018-07-12
2149	0852	Strong Petrochemical Holdings Limited:O	168,000	49,560		0.01	2020-04-17
2150	9698	GDS Holdings Limited (KY):A	112,500	6,609,375		0.01	2021-07-30
2151	1528	Red Star Macalline Group Corporation Ltd.:H	58,416	267,545		0.01	2021-07-06
2152	1539	Unity Group Holdings International Limited:O	52,000	25,740		0.01	2021-06-18
2153	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	87,120		0.01	2021-07-02
2154	6808	SUN ART RETAIL GROUP LIMITED:O	742,500	3,586,275		0.01	2021-07-29
2155	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	84,680		0.01	2020-05-26
2156	1240	CNQC International Holdings Limited:O	117,500	91,650		0.01	2021-05-28
2157	8086	Sino Vision Worldwide Holdings Limited:O	20,750	2,573		0.01	2021-06-03
2158	1372	China Carbon Neutral Development Group Limited:O	20,000	111,000		0.01	2021-07-12
2159	2616	CStone Pharmaceuticals:O	91,000	1,306,760		0.01	2021-07-30
2160	0370	Hong Kong Robotics Group Holding Limited:O	115,700	41,652		0.01	2021-07-14
2161	2772	Zhongliang Holdings Group Company Limited:O	271,000	1,140,910		0.01	2021-05-31
2162	0147	International Business Settlement Holdings Limited:O	1,537,000	107,590		0.01	2021-07-09
2163	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	19,200		0.01	2020-08-19
2164	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,550		0.01	2018-04-12
2165	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,040	*	0.01	2019-12-30
2166	1600	Tian Lun Gas Holdings Limited:O	74,000	587,560		0.01	2021-07-28
2167	3358	Bestway Global Holding Inc.:O	78,000	326,040		0.01	2021-07-12
2168	1308	SITC International Holdings Company Limited:O	197,000	6,304,000		0.01	2021-07-30
2169	2696	Shanghai Henlius Biotech, Inc.:H	11,831	381,550		0.01	2021-07-28
2170	1526	Rici Healthcare Holdings Limited:O	115,000	161,000		0.01	2021-04-14
2171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	458,440		0.01	2021-06-25
2172	1629	Champion Alliance International Holdings Limited:O	36,000	90,360		0.01	2021-07-29
2173	3380	Logan Group Company Limited:O	396,000	3,278,880		0.01	2021-07-30
2174	3690	Meituan:B	390,578	83,974,270		0.01	2021-07-30
2175	8158	China Regenerative Medicine International Limited:O	204,500	69,530		0.01	2021-06-03
2176	1675	AsiaInfo Technologies Limited:O	66,000	766,920		0.01	2021-07-28
2177	1495	Jiyi Holdings Limited:O	62,000	37,200		0.01	2021-07-13
2178	1566	CA Cultural Technology Group Limited:O	70,000	204,400		0.01	2021-07-05
2179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	13,020		0.01	2021-01-26
2180	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	91,019		0.01	2020-11-17
2181	6119	Tian Yuan Group Holdings Limited:O	42,000	18,480		0.01	2021-05-14
2182	0606	SCE Intelligent Commercial Management Holdings Limited:O	145,000	582,900		0.01	2021-07-29
2183	0456	New City Development Group Limited:O	300,825	24,968		0.01	2021-07-08
2184	6606	New Horizon Health Limited:O	29,500	2,100,400		0.01	2021-07-30
2185	2269	WuXi Biologics (Cayman) Inc.:O	288,500	34,187,250		0.01	2021-07-30
2186	3308	Golden Eagle Retail Group Limited:O	113,000	772,920		0.01	2021-03-05
2187	3708	China Supply Chain Holdings Limited:O	380,000	50,540		0.01	2020-09-21
2188	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,500	517,080		0.01	2021-07-30
2189	1115	Tibet Water Resources Ltd.:O	173,000	131,480		0.01	2021-07-20
2190	0185	Zensun Enterprises Limited:O	1,287,390	836,804		0.01	2021-06-09
2191	9633	Nongfu Spring Co., Ltd:H	338,200	13,528,000		0.01	2021-07-30
2192	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,000		0.01	2019-12-27
2193	2020	ANTA Sports Products Limited:O	180,420	30,545,106		0.01	2021-07-30
2194	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	85,840		0.01	2021-05-14
2195	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	218,000	420,740		0.01	2021-07-23
2196	9908	JiaXing Gas Group Co., Ltd.:H	2,500	25,100		0.01	2021-05-18
2197	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	269,280		0.01	2020-11-18
2198	0873	Shimao Services Holdings Limited:O	154,394	2,779,092		0.01	2021-07-30
2199	1209	China Resources Mixc Lifestyle Services Limited:O	148,432	6,983,726		0.01	2021-07-30
2200	1790	TIL Enviro Limited:O	65,000	35,100		0.01	2020-10-12
2201	1652	Fusen Pharmaceutical Company Limited:O	50,000	127,500		0.01	2021-07-27
2202	2552	Hua Medicine:O	68,500	274,685		0.01	2021-07-30
2203	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	87,330		0.01	2020-12-16
2204	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	54,158	595,738		0.01	2021-06-01
2205	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2206	1773	Tianli International Holdings Limited:O	140,000	301,000		0.01	2021-07-28
2207	1765	XJ International Holdings Co., Ltd.:O	508,000	741,680		0.01	2021-07-30
2208	1111	Chong Hing Bank Limited:O	61,446	1,259,643		0.01	2021-07-26
2209	1859	China Bright Culture Group:O	101,000	101,000	*	0.01	2021-03-16
2210	8135	ZMFY Automobile Glass Services Limited:O	50,000	17,750		0.01	2018-09-18
2211	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	64,000	289,920		0.01	2021-07-26
2212	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2213	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	119,880		0.01	2020-09-21
2214	0859	Zhongchang International Holdings Group Limited:O	70,000	21,000		0.01	2021-06-15
2215	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	366,521	432,495		0.01	2021-04-23
2216	8371	Taste•Gourmet Group Limited:O	24,000	27,360		0.01	2020-09-16
2217	0631	Sany Heavy Equipment International Holdings Company Limited:O	195,000	1,663,350		0.01	2021-07-12
2218	1755	S-Enjoy Service Group Co., Limited:O	54,000	954,720		0.01	2021-07-30
2219	0472	New Silkroad Culturaltainment Limited:O	198,250	31,522		0.01	2018-03-20
2220	1341	Hao Tian International Construction Investment Group Limited:O	464,000	236,640		0.01	2021-06-21
2221	2558	JINSHANG BANK CO., LTD.:H	59,000	83,780		0.01	2020-12-04
2222	2165	Ling Yue Services Group Limited:O	17,000	71,400		0.01	2021-07-20
2223	8020	Unitas Holdings Limited:O	150,000	14,700		0.01	2020-09-09
2224	2377	China Boqi Environmental (Holding) Co., Ltd.:O	61,000	112,240		0.01	2021-07-07
2225	1723	Moon Inc.:O	24,000	102,960		0.01	2021-06-23
2226	3321	Wai Hung Group Holdings Limited:O	30,000	110,100		0.01	2021-05-03
2227	2398	Good Friend International Holdings Inc.:O	24,000	24,000	*	0.01	2020-09-21
2228	1862	JINGRUI HOLDINGS LIMITED:O	91,330	240,198		0.01	2021-07-30
2229	0151	Want Want China Holdings Limited:O	704,000	3,688,960		0.01	2021-07-30
2230	8377	Harbour Equine Holdings Limited (KY):O	24,000	12,960		0.01	2021-01-22
2231	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	55,440		0.01	2021-03-16
2232	0332	Yuan Heng Gas Holdings Limited:O	371,805	137,568		0.01	2021-07-09
2233	1849	AM Group Holdings Limited:O	45,000	24,750		0.01	2021-07-19
2234	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,000	1,679,600		0.01	2021-07-30
2235	1842	Grown Up Group Investment Holdings Limited:O	56,000	14,000		0.01	2021-07-16
2236	1139	VICTORY GROUP LIMITED:O	47,699	11,352	*	0.01	2021-02-16
2237	0867	China Medical System Holdings Limited:O	136,500	2,151,240		0.01	2021-07-28
2238	0377	China Huajun Group Limited:O	3,400	14,960		0.01	2020-06-19
2239	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	104,000	205,920		0.01	2021-07-19
2240	1152	Momentum Financial Holdings Limited:O	54,000	2,160		0.01	2020-12-01
2241	1616	A Metaverse Company:O	108,000	15,876		0.01	2021-06-25
2242	1107	MODERN LAND (CHINA) CO., LIMITED:O	153,420	98,189		0.01	2021-07-14
2243	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.01	2017-03-28
2244	0117	Tianli Holdings Group Limited:O	40,000	35,600		0.01	2019-09-16
2245	1697	Shandong International Trust Co., Ltd.:H	62,000	40,300		0.01	2021-03-23
2246	2127	Huisen Shares Group Limited:O	162,000	356,400		0.01	2021-07-27
2247	6836	Amrita Global Development Limited:O	52,000	80,600		0.01	2021-05-03
2248	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	48,440		0.01	2021-01-22
2249	2030	Cabbeen Fashion Limited:O	35,000	136,850		0.01	2021-07-15
2250	1477	Ocumension Therapeutics:O	33,000	716,100		0.01	2021-07-28
2251	8367	Simplicity Holding Limited:O	50,000	75,500		0.01	2021-07-22
2252	0080	CAI Corp:O	37,500	7,125		0.01	2020-12-17
2253	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	516,000		0.01	2021-07-29
2254	9913	Chi Kan Holdings Limited:O	52,000	172,640		0.01	2021-05-25
2255	6838	WINOX HOLDINGS LIMITED:O	31,200	49,920		0.01	2021-06-21
2256	2137	Brii Biosciences Limited:O	36,500	912,500		0.01	2021-07-30
2257	1846	EuroEyes International Eye Clinic Limited:O	17,000	210,800		0.01	2021-07-28
2258	1176	Zhuguang Holdings Group Company Limited:O	368,665	575,117		0.01	2021-06-17
2259	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	99,127		0.01	2021-05-28
2260	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	20,250		0.01	2021-04-23
2261	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	44,000		0.01	2021-06-29
2262	0556	Pan Asia Environmental Protection Group Limited:O	42,000	25,200		0.01	2021-07-28
2263	1140	Wealthink AI-Innovation Capital Limited (KY):O	144,000	109,440		0.00	2021-07-05
2264	0708	China Evergrande New Energy Vehicle Group Limited:O	482,750	6,034,375		0.00	2021-07-30
2265	0989	China Changbaishan International Holdings Limited:O	331,000	119,160		0.00	2021-03-12
2266	1540	Left Field Printing Group Limited:O	24,398	13,175		0.00	2020-06-03
2267	8170	All Nation International Group Limited (KY):O	20,000	20,000		0.00	2018-04-16
2268	2686	AAG Energy Holdings Limited:O	164,022	180,424		0.00	2021-07-02
2269	9858	China Youran Dairy Group Limited:O	183,000	810,690		0.00	2021-07-29
2270	2142	HBM Holdings Limited (KY):O	37,000	345,210		0.00	2021-07-07
2271	1866	CHINA XLX FERTILISER LTD.:O	56,000	232,400		0.00	2021-07-21
2272	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	132,000	141,240		0.00	2021-07-02
2273	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	122,400		0.00	2021-02-08
2274	1030	SEAZEN GROUP LIMITED:O	294,000	1,702,260		0.00	2021-07-29
2275	1896	Maoyan Entertainment:O	54,000	529,200		0.00	2021-07-30
2276	0174	Gemini Investments (Holdings) Limited:O	30,000	23,700		0.00	2021-02-19
2277	0486	UNITED COMPANY RUSAL, IPJSC:O	716,000	3,895,040		0.00	2021-07-30
2278	0205	SEEC MEDIA GROUP LIMITED:O	29,000	18,850		0.00	2021-07-22
2279	1277	Kinetic Development Group Limited:O	394,000	236,400		0.00	2021-07-28
2280	2298	Cosmo Lady (China) Holdings Company Limited:O	105,000	103,950		0.00	2021-07-02
2281	0442	Domaine Power Holdings Limited:O	8,000	6,720		0.00	2018-10-19
2282	1518	New Century Healthcare Holding Co. Limited:O	22,500	27,675		0.00	2020-11-24
2283	1026	Universal Technologies Holdings Limited:O	250,000	60,750		0.00	2021-02-18
2284	1763	China Isotope & Radiation Corporation:H	3,600	100,080		0.00	2021-07-23
2285	1268	China MeiDong Auto Holdings Limited:O	56,000	2,346,400		0.00	2021-07-15
2286	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,500	144,625		0.00	2021-07-21
2287	1258	China Nonferrous Mining Corporation Limited:O	166,000	723,760		0.00	2021-07-30
2288	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	75,924		0.00	2021-07-23
2289	1425	Justin Allen Holdings Limited:O	55,000	30,800		0.00	2021-07-26
2290	1198	Royale Home Holdings Limited:O	114,187	274,049		0.00	2021-07-30
2291	2231	JY Grandmark Holdings Limited:O	72,000	225,360		0.00	2021-07-02
2292	2588	BOC AVIATION LIMITED:O	30,200	1,722,910		0.00	2021-07-29
2293	2001	China New Higher Education Group Limited:O	69,000	279,450		0.00	2021-07-30
2294	2048	E-House (China) Enterprise Holdings Limited:O	75,300	249,243		0.00	2021-07-29
2295	0780	Tongcheng Travel Holdings Limited (KY):O	94,400	1,652,000		0.00	2021-07-28
2296	2181	Mabpharm Limited:O	176,000	205,920		0.00	2021-07-22
2297	9966	Alphamab Oncology:O	39,000	838,500		0.00	2021-07-20
2298	2293	Bamboos Health Care Holdings Limited:O	16,000	13,120		0.00	2021-07-13
2299	1401	Future Machine Limited:O	40,000	30,400		0.00	2021-04-30
2300	0924	Khoon Group Limited:O	40,000	18,000		0.00	2021-06-02
2301	8501	Sanbase Corporation Limited:O	8,000	3,600		0.00	2020-07-08
2302	3363	Zhengye International Holdings Company Limited:O	20,000	13,000		0.00	2020-07-03
2303	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	962,708	438,032		0.00	2021-03-08
2304	0583	Great Wall Pan Asia Holdings Limited:O	62,000	25,730		0.00	2019-06-11
2305	2227	Solis Holdings Limited (KY):O	36,000	8,964		0.00	2020-10-19
2306	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	29,184		0.00	2020-10-28
2307	2162	Keymed Biosciences Inc.:O	10,500	652,575		0.00	2021-07-26
2308	2155	Morimatsu International Holdings Company Limited:O	40,000	484,000		0.00	2021-07-29
2309	2500	Venus Medtech (Hangzhou) Inc.:H	17,000	833,850		0.00	2021-07-30
2310	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320		0.00	2019-08-02
2311	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	83,700		0.00	2021-01-27
2312	2331	LI NING COMPANY LIMITED:O	92,175	7,549,133		0.00	2021-07-30
2313	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,145		0.00	2021-07-29
2314	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	53,783	239,334		0.00	2020-07-15
2315	0695	Dongwu Cement International Limited:O	20,000	101,200		0.00	2021-07-23
2316	1458	Zhou Hei Ya International Holdings Company Limited:O	86,000	579,640		0.00	2021-07-30
2317	0650	Productive Technologies Company Limited (BM):O	247,000	271,700		0.00	2021-05-31
2318	2156	C&D Property Management Group Co., Ltd:O	42,000	193,200		0.00	2021-04-26
2319	9926	Akeso, Inc.:O	29,000	1,494,950		0.00	2021-07-28
2320	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	38,280		0.00	2021-02-19
2321	2700	Green International Holdings Limited:O	22,981	11,261		0.00	2021-02-25
2322	6860	FingerTango Inc.:O	67,000	12,127		0.00	2021-07-30
2323	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,400		0.00	2021-03-01
2324	3301	Ronshine China Holdings Limited:O	58,000	233,740		0.00	2021-07-26
2325	1639	AKM INDUSTRIAL COMPANY LIMITED:O	52,500	48,825		0.00	2020-11-23
2326	1758	Bojun Education Company Limited:O	28,000	18,480		0.00	2020-03-23
2327	1981	Cathay Group Holdings Inc.:O	56,000	225,680		0.00	2021-07-28
2328	1589	China Logistics Property Holdings Co., Ltd:O	117,000	386,100		0.00	2021-07-15
2329	1952	Everest Medicines Limited:O	10,000	589,000		0.00	2021-07-19
2330	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-04-28
2331	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	13,070		0.00	2017-11-07
2332	1585	Yadea Group Holdings Ltd.:O	98,000	1,307,320		0.00	2021-07-30
2333	0251	S E A HOLDINGS LIMITED:O	20,974	124,376		0.00	2020-10-09
2334	1929	Chow Tai Fook Jewellery Group Limited:O	326,200	5,304,012		0.00	2021-07-29
2335	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	4,500		0.00	2019-10-16
2336	1665	Pentamaster International Limited:O	78,000	81,900		0.00	2021-07-07
2337	3390	Tycoon Group Holdings Limited:O	26,000	41,860		0.00	2021-05-28
2338	6058	China Industrial Securities International Financial Group Limited:O	128,000	24,576		0.00	2019-01-07
2339	2393	Yestar Healthcare Holdings Company Limited:O	75,000	84,000		0.00	2021-02-16
2340	1381	Canvest Environmental Protection Group Company Limited:O	78,000	315,900		0.00	2021-07-29
2341	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2342	2678	Texhong International Group Limited:O	28,500	323,190		0.00	2021-07-12
2343	1876	Budweiser Brewing Company APAC Limited:O	410,000	8,897,000		0.00	2021-07-30
2344	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	174,000	2,436,000		0.00	2021-07-20
2345	3669	China Yongda Automobiles Services Holdings Limited:O	61,000	883,280		0.00	2021-07-30
2346	2232	Crystal International Group Limited:O	87,500	273,875		0.00	2021-07-06
2347	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2021-04-16
2348	9626	Bilibili Inc.:Z ord	9,120	6,069,360		0.00	2021-07-30
2349	1216	ZHONGYUAN BANK CO., LTD.:H	114,000	126,540		0.00	2021-07-16
2350	1034	Fullwealth International Group Holdings Limited:O	48,000	74,880		0.00	2021-05-03
2351	8447	MS Concept Limited (KY):O	30,000	4,380		0.00	2021-07-13
2352	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,850		0.00	2021-05-03
2353	0093	Zero Fintech Group Limited (BM):O	80,000	22,800		0.00	2020-02-04
2354	6913	South China Vocational Education Group Company Limited:O	40,000	50,800		0.00	2021-07-29
2355	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2356	9909	Powerlong Commercial Management Holdings Limited:O	19,172	435,204		0.00	2021-07-28
2357	2177	UNQ HOLDINGS LIMITED:O	4,800	27,552		0.00	2021-07-20
2358	8172	Lajin Entertainment Network Group Limited:O	120,969	32,057		0.00	2021-04-09
2359	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	1,402,500		0.00	2021-07-27
2360	6158	Zhenro Properties Group Limited:O	125,000	542,500		0.00	2021-06-04
2361	1746	Man Shun Group (Holdings) Limited:O	28,000	16,800		0.00	2021-06-04
2362	1999	Man Wah Holdings Limited:O	110,400	1,720,032		0.00	2021-07-30
2363	1378	China Hongqiao Group Limited:O	252,500	2,600,750		0.00	2021-07-30
2364	6186	China Feihe Limited:O	246,000	3,670,320		0.00	2021-07-30
2365	1010	Sky Blue 11 Company Limited:O	10,000	30,500		0.00	2021-04-14
2366	1561	Pan Asia Data Holdings Inc.:O	20,000	40,200		0.00	2021-07-22
2367	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	28,320		0.00	2021-05-13
2368	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	145,000	4,234,000		0.00	2021-07-30
2369	9616	Neutech Group Limited:O	17,600	96,096		0.00	2021-06-04
2370	1785	Chengdu Expressway Co., Ltd.:H	12,000	26,280		0.00	2020-09-29
2371	8176	SuperRobotics Holdings Limited (BM):O	13,168	10,139		0.00	2016-12-08
2372	6288	Fast Retailing Co., Ltd.:HDRO	12,900	667,575		0.00	2021-04-09
2373	1861	Precious Dragon Technology Holdings Limited:O	6,000	23,880		0.00	2021-03-02
2374	3316	Binjiang Service Group Co. Ltd.:O	7,000	189,000		0.00	2021-07-22
2375	8395	ZXZN Qi-House Holdings Limited:O	40,000	21,200		0.00	2021-06-29
2376	1483	Net-a-Go Technology Company Limited:O	20,000	25,800		0.00	2021-05-21
2377	3306	JNBY Design Limited:O	13,000	211,900		0.00	2021-07-30
2378	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,750		0.00	2019-10-28
2379	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2380	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,800		0.00	2020-03-09
2381	6601	Cheerwin Group Limited:O	32,500	182,325		0.00	2021-07-29
2382	2219	Chaoju Eye Care Holdings Limited:O	16,500	237,600		0.00	2021-07-29
2383	1662	Yee Hop Holdings Limited:O	12,000	23,760		0.00	2021-06-24
2384	1747	Home Control International Limited:O	12,000	8,040		0.00	2020-10-20
2385	3958	Orient Securities Company Limited:H	24,400	164,212		0.00	2021-07-20
2386	3877	CSSC (Hong Kong) Shipping Company Limited:O	144,000	172,800		0.00	2021-07-20
2387	2313	Shenzhou International Group Holdings Limited:O	35,000	6,006,000		0.00	2021-07-29
2388	2003	VCREDIT HOLDINGS LIMITED:O	11,400	60,534		0.00	2021-02-26
2389	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,200		0.00	2020-06-01
2390	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,076,900		0.00	2016-08-08
2391	2869	Greentown Service Group Co. Ltd.:O	74,000	625,300		0.00	2021-07-28
2392	0863	OSL Group Limited (KY):O	9,500	144,780		0.00	2021-07-14
2393	6110	Topsports International Holdings Limited:O	139,000	1,506,760		0.00	2021-07-29
2394	0335	UPBEST GROUP LIMITED:O	60,000	49,200		0.00	2016-09-19
2395	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,597	206,053		0.00	2021-04-16
2396	1882	Haitian International Holdings Limited:O	35,000	995,750		0.00	2021-06-21
2397	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	25,000		0.00	2021-07-12
2398	2708	IBO Technology Company Limited:O	12,000	39,480		0.00	2021-05-11
2399	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,800	312,144		0.00	2021-07-29
2400	1709	DL Holdings Group Limited (KY):O	31,000	86,180		0.00	2021-07-02
2401	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	55,000	61,050		0.00	2021-05-21
2402	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	1,336,320		0.00	2021-07-30
2403	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	738	*	0.00	2015-05-22
2404	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	166,080		0.00	2021-07-28
2405	9999	NetEase, Inc.:O	72,321	11,245,916		0.00	2021-07-30
2406	1983	LUZHOU BANK CO., LTD.:H	13,000	39,260		0.00	2020-07-16
2407	3991	Changhong Jiahua Holdings Limited:O	30,000	24,300		0.00	2020-03-12
2408	3692	Hansoh Pharmaceutical Group Company Limited:O	122,000	3,397,700		0.00	2021-07-22
2409	2153	Tat Hong Equipment Service Co., Ltd.:O	24,000	35,040		0.00	2021-07-14
2410	6999	Leading Holdings Group Limited:O	21,000	128,940		0.00	2021-06-22
2411	0413	South China Holdings Company Limited:O	266,979	28,834		0.00	2019-04-04
2412	1323	Huasheng International Holding Limited:O	70,000	79,800		0.00	2021-07-14
2413	8168	Amasse Capital Holdings Limited:O	20,000	2,660		0.00	2019-05-07
2414	1942	MOG Digitech Holdings Limited:O	10,000	9,100		0.00	2021-07-15
2415	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,700		0.00	2021-07-28
2416	8657	True Partner Capital Holding Limited:O	8,000	8,000		0.00	2021-03-08
2417	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,600		0.00	2021-01-15
2418	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,800		0.00	2021-07-29
2419	1989	Pine Care Group Limited:O	18,000	19,080		0.00	2021-02-26
2420	0467	United Energy Group Limited:O	521,000	552,260		0.00	2021-07-05
2421	6855	Ascentage Pharma Group International:O	5,200	236,860		0.00	2021-07-29
2422	6805	Kimou Environmental Holding Limited (KY):O	22,000	18,700		0.00	2020-12-28
2423	1153	Jiayuan Services Holdings Limited:O	12,000	50,880		0.00	2021-07-20
2424	1565	Virscend Education Company Limited:O	60,000	45,600		0.00	2021-06-29
2425	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	27,000	263,790		0.00	2021-05-31
2426	8037	China Biotech Services Holdings Limited:O	18,100	25,883		0.00	2021-06-25
2427	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2428	6677	Sino-Ocean Service Holding Limited:O	22,000	112,200		0.00	2021-07-27
2429	1303	Huili Resources (Group) Limited:O	30,000	4,740		0.00	2021-03-29
2430	6908	HG Semiconductor Limited (KY):O	10,000	75,900		0.00	2021-07-29
2431	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	100,980		0.00	2020-12-30
2432	3799	Dali Foods Group Company Limited:O	247,000	1,039,870		0.00	2021-07-29
2433	9688	Zai Lab Limited:O	1,550	1,639,900		0.00	2021-07-29
2434	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	978,500		0.00	2021-07-28
2435	0425	Minth Group Limited:O	20,000	656,000		0.00	2021-07-23
2436	9991	Baozun Inc.:A	4,000	264,000		0.00	2021-07-30
2437	1578	BANK OF TIANJIN CO., LTD.:H	30,000	105,000		0.00	2020-03-12
2438	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	28,900	485,520		0.00	2021-07-30
2439	1615	AB Builders Group Limited:O	10,000	3,050		0.00	2020-02-03
2440	1255	TATA Health International Holdings Limited (KY):O	4,000	28,080		0.00	2021-06-01
2441	8026	China Brilliant Global Limited:O	24,000	11,520		0.00	2020-12-21
2442	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	19,400		0.00	2020-01-08
2443	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,900		0.00	2021-07-20
2444	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	5,280		0.00	2021-02-22
2445	9933	GHW International:O	16,000	3,856		0.00	2021-01-11
2446	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,400	1,274,560		0.00	2021-07-30
2447	1913	PRADA S.P.A.:O	40,200	2,440,140		0.00	2021-07-22
2448	1691	JS Global Lifestyle Company Limited:O	54,500	1,069,290		0.00	2021-07-30
2449	3997	Telecom Service One Holdings Limited:O	2,000	2,300		0.00	2019-12-16
2450	1476	Financial Street Securities Co., Limited:H	7,000	21,070		0.00	2021-03-22
2451	0667	China East Education Holdings Limited:O	34,000	307,360		0.00	2021-07-28
2452	2323	Renco Holdings Group Limited (BM):O	34,000	5,440		0.00	2020-12-29
2453	6611	Sanxun Holdings Group Limited:O	10,000	47,500		0.00	2021-07-27
2454	1412	Q P Group Holdings Limited:O	8,000	10,320		0.00	2021-07-20
2455	6113	BitStrat Holdings Limited (KY):O	6,000	8,040		0.00	2021-05-27
2456	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	6,000		0.00	2021-01-14
2457	1908	C&D International Investment Group Limited:O	19,000	256,880		0.00	2021-03-25
2458	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	13,560		0.00	2021-04-08
2459	1525	Shanghai Gench Education Group Limited:O	6,000	30,480		0.00	2021-07-28
2460	3798	Homeland Interactive Technology Ltd.:O	18,000	51,300		0.00	2021-07-27
2461	1907	China Risun Group Limited (KY):O	63,000	313,110		0.00	2021-07-15
2462	8536	TL Natural Gas Holdings Limited:O	2,500	7,050		0.00	2021-07-30
2463	0839	China Education Group Holdings Limited (KY):O	32,000	450,560		0.00	2021-07-20
2464	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2465	2833	Hang Seng Index ETF:Unit	24,300	643,464		0.00	2021-07-30
2466	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,300		0.00	2021-03-29
2467	0072	Meta Media Holdings Limited:O	6,000	1,110		0.00	2020-12-03
2468	6118	Austar Lifesciences Limited:O	7,000	127,680		0.00	2021-07-22
2469	1660	Seven Elements Investment Holdings Limited:O	80,000	50,400		0.00	2020-12-15
2470	0512	Grand Pharmaceutical Group Limited:O	45,245	279,614		0.00	2021-07-23
2471	8280	China Digital Video Holdings Limited:O	8,000	888		0.00	2019-09-12
2472	8316	China Hongbao Holdings Limited:O	10,000	14,400		0.00	2021-03-16
2473	1329	Beijing Capital Grand Limited:O	12,000	13,920		0.00	2020-06-08
2474	0948	Alpha Professional Holdings Limited:O	3,800	3,382		0.00	2019-01-29
2475	0837	Carpenter Tan Holdings Limited:O	3,000	10,950		0.00	2021-07-14
2476	1987	Beng Soon Machinery Holdings Limited:O	12,000	30,120		0.00	2021-04-21
2477	2207	Ronshine Service Holding Co., Ltd:O	6,000	29,280		0.00	2021-07-30
2478	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,088	*	0.00	2018-03-29
2479	9961	TRIP.COM GROUP LIMITED:O	7,550	1,623,250		0.00	2021-07-30
2480	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	5,500		0.00	2021-07-29
2481	6858	Honma Golf Limited:O	7,000	25,410		0.00	2020-12-07
2482	0220	Uni-President China Holdings Ltd.:O	49,451	385,718		0.00	2021-07-12
2483	0059	Skyfame Realty (Holdings) Limited:O	96,642	88,911		0.00	2021-02-17
2484	0100	CLEAR MEDIA LIMITED (BM):O	6,000	42,720	*	0.00	2020-05-06
2485	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-23
2486	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	34,070		0.00	2021-05-21
2487	3302	KINERGY CORPORATION LTD.:O	10,000	6,300		0.00	2020-04-01
2488	1521	Frontage Holdings Corporation:O	22,000	133,100		0.00	2021-07-30
2489	6699	Angelalign Technology Inc.:O	1,800	747,000		0.00	2021-07-30
2490	1875	BioDlink International Company Limited:O	6,400	27,200		0.00	2021-05-27
2491	1231	Newton Resources Ltd:O	42,094	39,568		0.00	2021-07-26
2492	9868	XPeng Inc.:A	13,600	2,029,120		0.00	2021-07-30
2493	9668	CHINA BOHAI BANK CO., LTD.:H	65,000	196,950		0.00	2021-06-18
2494	0974	China Shun Ke Long Holdings Limited:O	3,000	1,890		0.00	2021-01-29
2495	6190	Bank of Jiujiang Co., Ltd.:H	4,200	46,116		0.00	2019-05-16
2496	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	10,530		0.00	2021-03-09
2497	8412	New Amante Group Limited:O	10,000	4,300		0.00	2021-04-23
2498	1563	Alliance International Education Leasing Holdings Limited:O	15,000	41,550		0.00	2021-05-18
2499	2175	China General Education Group Limited:O	5,000	18,550		0.00	2021-07-21
2500	2215	Dexin Services Group Limited:O	10,000	30,600		0.00	2021-07-23
2501	2205	Kangqiao Service Group Limited:O	7,000	24,920		0.00	2021-07-20
2502	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,480		0.00	2021-06-28
2503	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,400		0.00	2021-05-17
2504	1468	Jakota Capital (Holding) Group:O	60,400	44,092		0.00	2021-06-16
2505	2821	ABF Pan Asia Bond Index Fund:Unit	270	32,643		0.00	2017-11-24
2506	1739	Qeeka Home (Cayman) Inc.:O	10,000	19,800		0.00	2019-11-06
2507	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,500	472,760		0.00	2021-07-30
2508	1622	Redco Properties Group Limited:O	30,000	66,600		0.00	2021-07-27
2509	6909	BetterLife Holding Limited:O	5,000	39,000		0.00	2021-07-29
2510	1756	China Science and Education Industry Group Limited (KY):O	10,000	17,400		0.00	2021-03-11
2511	0586	China Conch Venture Holdings Limited:O	15,000	425,250		0.00	2021-07-02
2512	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	27,140		0.00	2021-06-18
2513	1780	Rongzun International Holdings Group Limited:O	5,000	14,250		0.00	2021-07-26
2514	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	33,000		0.00	2020-04-09
2515	1593	Chen Lin Education Group Holdings Limited:O	8,000	21,280		0.00	2021-07-30
2516	2688	ENN Energy Holdings Limited:O	8,900	1,446,250		0.00	2021-07-30
2517	0960	Longfor Group Holdings Limited:O	46,500	1,685,625		0.00	2021-07-16
2518	1821	ESR Group Limited (KY):O	23,200	633,360		0.00	2021-07-27
2519	1931	IVD Medical Holding Limited:O	10,000	32,700		0.00	2021-07-27
2520	9987	Yum China Holdings, Inc.:O	3,050	1,449,970		0.00	2021-07-28
2521	1738	Feishang Anthracite Resources Limited:O	10,000	9,500		0.00	2021-02-19
2522	6090	CENTURION CORPORATION LIMITED:O	6,000	11,400		0.00	2021-01-04
2523	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	108,160		0.00	2021-04-07
2524	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	37,100		0.00	2019-08-01
2525	2066	Shengjing Bank Co., Ltd.:H	14,000	96,600		0.00	2020-06-04
2526	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	20,100		0.00	2021-07-30
2527	1196	Realord Group Holdings Limited:O	8,000	88,000		0.00	2021-05-05
2528	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2529	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	97,260		0.00	2021-03-16
2530	9986	Dashan Education Holdings Limited (KY):O	4,000	2,640		0.00	2021-07-27
2531	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	13,440	*	0.00	2021-04-01
2532	1417	Riverine China Holdings Limited:O	2,000	3,840		0.00	2021-05-12
2533	2518	Autohome Inc.:O	2,500	225,750		0.00	2021-06-11
2534	1656	ISDN HOLDINGS LIMITED:O	2,108	8,453		0.00	2020-12-18
2535	0186	Nimble Holdings Company Limited:O	26,431	20,352		0.00	2018-02-09
2536	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	4,720		0.00	2021-01-14
2537	2608	Sunshine 100 China Holdings Ltd:O	12,000	13,680		0.00	2020-07-10
2538	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	2,790		0.00	2020-10-12
2539	0881	Zhongsheng Group Holdings Limited:O	10,500	749,700		0.00	2021-07-30
2540	1796	Metaspacex Limited:O	2,000	1,640		0.00	2021-07-22
2541	8231	PFC Device Inc.:O	500	400		0.00	2021-05-28
2542	2329	Glory Health Industry Limited:O	18,000	6,030		0.00	2020-07-08
2543	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-02-09
2544	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,240		0.00	2019-05-20
2545	1890	China Kepei Education Group Limited:O	8,000	35,600		0.00	2021-04-07
2546	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2547	6968	Ganglong China Property Group Limited:O	6,000	27,120		0.00	2020-07-17
2548	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,800		0.00	2019-04-16
2549	6160	BeOne Medicine Ltd.:O	4,300	789,910		0.00	2021-07-29
2550	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	118,968		0.00	2021-05-24
2551	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,300		0.00	2021-05-25
2552	2057	ZTO Express (Cayman) Inc.:A	2,100	439,320		0.00	2021-07-30
2553	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	20,520		0.00	2021-05-26
2554	6100	Tongdao Liepin Group:O	1,600	22,976		0.00	2021-06-29
2555	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,375		0.00	2018-05-16
2556	0098	Xingfa Aluminium Holdings Limited:O	1,000	12,260		0.00	2020-07-09
2557	3668	YANCOAL AUSTRALIA LTD:O	3,000	38,400		0.00	2019-06-05
2558	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	2,700		0.00	2021-03-26
2559	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	8,050		0.00	2021-07-05
2560	9968	Huijing Holdings Company Limited:O	10,000	19,400		0.00	2021-04-09
2561	6169	China YuHua Education Corporation Limited:O	6,000	28,860		0.00	2021-05-24
2562	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,100		0.00	2021-07-06
2563	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,860		0.00	2018-09-20
2564	3866	Bank of Qingdao Co., Ltd.:H	2,500	10,975		0.00	2021-05-28
2565	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,060		0.00	2020-09-08
2566	1921	Dalipal Holdings Limited (KY):O	2,000	3,380		0.00	2021-06-09
2567	0108	GR Life Style Company Limited:O	4,000	3,840		0.00	2021-05-03
2568	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-27
2569	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	15,000		0.00	2021-03-16
2570	6900	Sunkwan Properties Group Limited:O	2,000	5,060		0.00	2021-02-24
2571	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	130		0.00	2021-01-21
2572	2098	Zall Smart Commerce Group Ltd.:O	10,000	5,600		0.00	2021-07-06
2573	3633	Zhongyu Energy Holdings Limited:O	2,000	13,320		0.00	2021-01-14
2574	2117	Datang Group Holdings Limited:O	1,000	4,620		0.00	2021-05-26
2575	9969	InnoCare Pharma Limited:O	1,000	25,600		0.00	2021-07-26
2576	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,300		0.00	2021-07-23
2577	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,820		0.00	2021-02-25
2578	1916	JIANGXI BANK CO., LTD.:H	500	1,650		0.00	2018-11-28
2579	1179	H World Group Limited:O	1,000	34,500		0.00	2021-06-30
2580	1996	Redsun Properties Group Limited:O	1,000	2,290		0.00	2019-04-04
2581	2103	Sinic Holdings (Group) Company Limited:O	1,000	3,950		0.00	2021-03-10
2582	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2021-01-25
2583	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	73,900		0.00	2021-03-26
2584	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2585	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2586	4335	Intel Corporation:O	20	0		0.00	2021-06-25

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司CCASS ID: B01118

CCASS holdings on 2021-07-30

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118