Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2021-07-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	13,389,300		23.49	2021-07-07
2	8420	Nexion Technologies Limited:O	92,585,000	23,146,250		12.86	2021-04-30
3	0820	HSBC China Dragon Fund:Unit	5,383,694	83,447,257		12.24	2021-07-29
4	3170	iShares Core KOSPI 200 Index ETF:Unit	38,410	5,653,952	*	10.67	2019-12-17
5	1859	China Bright Culture Group:O	169,966,000	169,966,000	*	10.62	2021-04-07
6	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	129,342,893	575,575,874		8.74	2021-07-29
7	6128	Graphex Group Limited:O	31,958,000	24,607,660		6.55	2021-07-30
8	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,660,447	118,303,342		5.91	2021-07-30
9	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,245,480	421,912,400		5.35	2021-07-30
10	0558	L.K. Technology Holdings Limited:O	57,045,000	1,038,219,000		4.56	2021-07-30
11	9939	Kintor Pharmaceutical Limited:O	17,236,281	1,272,899,352		4.45	2021-07-30
12	8103	hmvod Limited:O	3,918,000	8,658,780		4.31	2021-07-14
13	1942	MOG Digitech Holdings Limited:O	20,812,000	18,938,920		4.16	2021-07-30
14	0476	Ev Dynamics (Holdings) Limited:O	358,010,000	48,331,350		4.11	2021-07-06
15	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	31,800	391,140		4.00	2021-07-23
16	0332	Yuan Heng Gas Holdings Limited:O	243,990,000	90,276,300		3.73	2021-07-30
17	1104	APAC Resources Limited:O	44,424,000	61,305,120		3.64	2021-07-16
18	2806	Global X China Consumer Brand ETF:Unit	632,250	45,016,200		3.46	2021-06-11
19	1723	Moon Inc.:O	12,366,000	53,050,140		3.09	2021-07-30
20	9698	GDS Holdings Limited (KY):A	42,086,090	2,472,557,788		2.95	2021-07-30
21	2001	China New Higher Education Group Limited:O	42,197,206	170,898,684		2.66	2021-07-30
22	2400	XD Inc.:O	12,442,102	612,773,524		2.59	2021-07-30
23	1765	XJ International Holdings Co., Ltd.:O	192,807,622	281,499,128		2.42	2021-07-30
24	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	872,600	70,942,380		2.29	2021-07-30
25	9960	Kindstar Globalgene Technology, Inc.:O	19,956,000	159,847,560		2.20	2021-07-20
26	2828	Hang Seng China Enterprises Index ETF:Unit	4,620,115	436,416,063		2.16	2021-07-30
27	1458	Zhou Hei Ya International Holdings Company Limited:O	45,784,656	308,588,581		1.92	2021-07-30
28	8232	Classified Group (Holdings) Limited:O	8,165,000	481,735		1.83	2021-02-05
29	1163	ADTIGER CORPORATIONS LIMITED:O	11,352,500	10,103,725		1.82	2021-06-09
30	1962	Evergreen Products Group Limited:O	12,070,000	5,552,200		1.76	2021-07-30
31	0591	China High Precision Automation Group Limited:O	15,910,501	19,729,021	*	1.53	2021-07-30
32	9923	YEAHKA LIMITED:O	6,900,939	257,750,072		1.53	2021-07-30
33	2011	Gilston Group Limited:O	6,946,000	17,365,000		1.49	2021-07-30
34	2125	Strawbear Entertainment Group:O	10,145,300	68,988,040		1.47	2021-07-27
35	8472	Lapco Holdings Limited:O	5,510,000	3,967,200		1.38	2021-07-09
36	1258	China Nonferrous Mining Corporation Limited:O	48,140,000	209,890,400		1.29	2021-07-30
37	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,237,203	208,420,722		1.25	2021-07-30
38	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,754,589	284,959,757		1.17	2021-07-30
39	3993	CMOC Group Limited (CN):H	44,760,459	254,239,407		1.14	2021-07-30
40	1618	Metallurgical Corporation of China Ltd.:H	29,928,588	70,930,754		1.04	2021-07-30
41	1336	New China Life Insurance Company Ltd.:H	9,657,464	205,221,110		0.93	2021-07-30
42	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000,318	104,616,631		0.91	2021-07-30
43	2137	Brii Biosciences Limited:O	6,304,500	157,612,500		0.89	2021-07-23
44	0357	Hainan Meilan International Airport Company Limited:H	2,011,000	50,174,450		0.89	2021-07-30
45	9959	Linklogis Inc.:B	17,829,800	241,415,492		0.87	2021-07-30
46	0410	SOHO CHINA LIMITED:O	41,125,273	118,440,786		0.79	2021-07-30
47	9666	Jinke Smart Services Group Co., Ltd.:H	1,204,779	62,528,030		0.79	2021-07-30
48	2823	iShares FTSE China A50 ETF:Unit	7,408,763	129,357,002		0.78	2021-07-30
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,890,000	7,579,500		0.76	2021-05-26
50	3067	iShares Hang Seng TECH ETF:Unit	4,408,373	62,598,897		0.75	2021-07-30
51	1996	Redsun Properties Group Limited:O	24,823,270	56,845,288		0.75	2021-07-30
52	1569	Minsheng Education Group Company Limited:O	31,276,000	35,967,400		0.74	2021-07-30
53	2160	MicroPort CardioFlow Medtech Corporation:O	17,565,037	213,942,151		0.73	2021-07-30
54	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,190,000	10,950,000		0.73	2021-07-30
55	3983	China BlueChemical Ltd.:H	12,891,133	31,583,276		0.73	2021-07-30
56	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,500,000	11,752,000		0.73	2021-04-08
57	1799	Xinte Energy Co., Ltd.:H	2,254,000	39,985,960		0.72	2021-07-30
58	6078	Hygeia Healthcare Holdings Co., Limited:O	4,224,800	327,633,240		0.68	2021-07-30
59	2030	Cabbeen Fashion Limited:O	4,405,000	17,223,550		0.66	2021-07-30
60	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,459,864	12,525,660		0.66	2021-07-30
61	0347	Angang Steel Company Limited:H	9,231,252	49,017,948		0.65	2021-07-30
62	1825	Sterling Group Holdings Limited (KY):O	1,290,000	322,500		0.65	2021-07-30
63	2282	MGM China Holdings Limited:O	24,487,998	230,187,181		0.64	2021-07-30
64	1153	Jiayuan Services Holdings Limited:O	3,887,733	16,483,988		0.64	2021-07-30
65	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,395,000	6,584,400		0.62	2021-07-30
66	2120	Wenzhou Kangning Hospital Co., Ltd.:H	118,500	3,572,775		0.61	2021-07-30
67	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,200	491,668		0.59	2021-03-29
68	9922	Jiumaojiu International Holdings Limited:O	8,526,550	197,389,633		0.59	2021-07-30
69	2171	CARsgen Therapeutics Holdings Limited:O	3,293,000	95,003,050		0.58	2021-07-30
70	6158	Zhenro Properties Group Limited:O	25,273,000	109,684,820		0.58	2021-07-30
71	1987	Beng Soon Machinery Holdings Limited:O	5,744,386	14,418,409		0.57	2021-07-30
72	1323	Huasheng International Holding Limited:O	19,756,000	22,521,840		0.56	2021-07-30
73	3032	Hang Seng TECH Index ETF:Unit	966,875	6,531,241		0.56	2021-07-30
74	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,685,789	11,146,024		0.55	2021-07-30
75	9993	Radiance Holdings (Group) Company Limited:O	22,285,234	95,826,506		0.55	2021-07-30
76	0269	China Resources and Transportation Group Limited:O	48,005,000	720,075		0.54	2021-04-12
77	0956	China Suntien Green Energy Corporation Limited:H	9,879,999	39,717,596		0.54	2021-07-30
78	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,367,000	213,908,640		0.53	2021-07-30
79	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,860,111	79,300,555		0.52	2021-07-30
80	1502	Financial Street Property Co., Limited:H	539,000	2,215,290		0.52	2021-07-30
81	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,836,427	171,887,476		0.52	2021-07-30
82	1373	International Housewares Retail Company Limited:O	3,679,000	10,632,310		0.51	2021-07-30
83	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,047,000	7,021,210		0.51	2021-07-30
84	3798	Homeland Interactive Technology Ltd.:O	6,338,000	18,063,300		0.50	2021-07-30
85	2013	Weimob Inc.:O	13,028,938	136,803,849		0.50	2021-07-30
86	1137	Hong Kong Technology Venture Company Limited:O	4,570,000	49,721,600		0.50	2021-07-30
87	9995	RemeGen Co., Ltd.:H	941,500	93,443,875		0.50	2021-07-30
88	2858	Yixin Group Limited:O	32,079,174	62,233,598		0.50	2021-07-30
89	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,014,703	4,936,022		0.49	2021-07-30
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,028,072	90,193,061		0.48	2021-07-30
91	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,143,000	22,345,940		0.47	2021-07-29
92	2359	WuXi AppTec Co., Ltd.:H	1,816,463	312,068,343		0.47	2021-07-30
93	6881	China Galaxy Securities Co., Ltd.:H	16,340,822	66,343,737		0.44	2021-07-30
94	2170	Suzhou Basecare Medical Corporation Limited:H	355,700	6,352,802		0.44	2021-07-30
95	1766	CRRC Corporation Limited:H	19,188,663	63,898,248		0.44	2021-07-30
96	1314	Tsui Wah Holdings Limited:O	6,036,000	1,720,260		0.43	2020-05-04
97	1645	Haina Intelligent Equipment International Holdings Limited:O	2,408,000	2,769,200		0.43	2021-07-30
98	9928	Times Neighborhood Holdings Limited:O	4,145,181	21,554,941		0.42	2021-07-30
99	6928	TOMO Holdings Limited (KY):O	1,868,000	6,650,080		0.42	2021-07-30
100	8083	Youzan Technology Limited:O	71,121,018	78,944,330		0.41	2021-07-30
101	0880	SJM Holdings Limited:O	22,985,642	160,899,494		0.40	2021-07-30
102	0538	Ajisen (China) Holdings Limited:O	4,378,000	6,260,540		0.40	2021-07-30
103	2899	ZIJIN MINING GROUP CO., LTD.:H	22,944,663	252,850,186		0.40	2021-07-30
104	0288	WH Group Limited (KY):O	58,788,367	378,597,083		0.40	2021-07-30
105	3848	Haosen Fintech Group Limited:O	620,000	4,495,000		0.40	2021-07-30
106	1084	Green Fresh Biotechnology Company Limited (KY):O	3,244,000	3,665,720		0.40	2021-07-29
107	0839	China Education Group Holdings Limited (KY):O	8,844,204	124,526,392		0.39	2021-07-30
108	1995	Ever Sunshine Services Group Limited:O	6,471,216	100,303,848		0.39	2021-07-30
109	6958	Zhenro Services Group Limited:O	4,014,000	19,869,300		0.39	2021-07-30
110	3390	Tycoon Group Holdings Limited:O	3,086,000	4,968,460		0.39	2021-07-30
111	2007	Country Garden Holdings Company Limited:O	84,247,388	640,280,149		0.38	2021-07-30
112	0327	PAX Global Technology Limited:O	4,177,000	35,086,800		0.38	2021-07-30
113	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,471,000	2,750,770		0.38	2021-07-30
114	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,068,000	33,428,400		0.38	2021-07-30
115	9911	Newborn Town Inc.:O	3,710,000	18,846,800		0.37	2021-07-30
116	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,204,000	3,548,440		0.37	2021-07-30
117	2103	Sinic Holdings (Group) Company Limited:O	13,140,339	51,904,339		0.37	2021-07-30
118	1589	China Logistics Property Holdings Co., Ltd:O	12,710,888	41,945,930		0.37	2021-07-30
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,455,471	9,385,573		0.35	2021-07-30
120	2186	Luye Pharma Group Ltd.:O	12,322,416	51,507,699		0.35	2021-07-30
121	3306	JNBY Design Limited:O	1,798,000	29,307,400		0.35	2021-07-30
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,881,943	12,646,177		0.34	2021-07-30
123	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,752,225	46,429,238		0.34	2021-07-30
124	0503	Lansen Pharmaceutical Holdings Limited:O	1,351,000	3,823,330		0.34	2021-07-30
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,080,213	325,541,165		0.34	2021-07-30
126	1865	Pengo Holdings Group Limited:O	3,096,000	3,591,360		0.34	2021-07-30
127	0695	Dongwu Cement International Limited:O	1,850,000	9,361,000		0.34	2021-07-30
128	6811	Tai Hing Group Holdings Limited:O	3,349,000	6,028,200		0.33	2021-07-30
129	0728	CHINA TELECOM CORPORATION LIMITED:H	45,364,444	143,351,643		0.33	2021-07-30
130	1293	Grand Baoxin Auto Group Limited:O	9,194,661	10,665,807		0.32	2021-07-30
131	3600	MODERN DENTAL GROUP LIMITED:O	3,049,005	20,519,804		0.32	2021-07-30
132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,392,965	7,006,614		0.32	2021-07-30
133	0883	CNOOC LIMITED:O	140,642,350	1,082,946,095		0.32	2021-07-30
134	1798	China Datang Corporation Renewable Power Co., Limited:H	7,875,524	18,507,481		0.31	2021-07-30
135	1588	Chanjet Information Technology Company Limited:H	172,802	2,903,074		0.31	2021-07-30
136	0059	Skyfame Realty (Holdings) Limited:O	25,924,000	23,850,080		0.31	2021-07-30
137	1530	3SBio Inc.:O	7,810,975	50,537,008		0.31	2021-07-30
138	3033	CSOP Hang Seng TECH Index ETF:Unit	4,798,260	32,292,290		0.30	2021-07-30
139	1800	China Communications Construction Company Limited:H	13,375,642	50,158,658		0.30	2021-07-30
140	1308	SITC International Holdings Company Limited:O	7,962,651	254,804,832		0.30	2021-07-30
141	8279	AGTech Holdings Limited:O	34,504,000	10,868,760		0.30	2021-04-22
142	1829	China Machinery Engineering Corporation:H	2,624,687	9,658,848	*	0.29	2021-07-30
143	1110	Kingworld Medicines Group Limited:O	1,788,000	1,323,120		0.29	2021-07-29
144	8367	Simplicity Holding Limited:O	2,750,000	4,152,500		0.29	2021-07-30
145	6886	Huatai Securities Co., Ltd.:H	4,873,623	50,198,317		0.28	2021-07-30
146	1057	Zhejiang Shibao Company Limited:H	614,000	1,105,200		0.28	2021-07-30
147	2006	Shanghai Jin Jiang Capital Company Limited:H	3,933,000	6,332,130		0.28	2021-07-30
148	1862	JINGRUI HOLDINGS LIMITED:O	4,346,000	11,429,980		0.28	2021-07-30
149	1846	EuroEyes International Eye Clinic Limited:O	902,000	11,184,800		0.27	2021-07-30
150	1148	Xinchen China Power Holdings Limited:O	3,500,000	1,697,500		0.27	2021-04-16
151	2727	Shanghai Electric Group Company Limited:H	7,850,113	15,072,217		0.27	2021-07-30
152	1200	Midland Holdings Limited (BM):O	1,923,692	2,577,747		0.27	2021-07-30
153	1918	Sunac China Holdings Limited:O	12,396,860	249,796,729		0.27	2021-07-30
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,503,288	17,923,086		0.26	2021-07-30
155	1427	China Tianbao Group Development Company Limited:O	2,071,000	6,420,100		0.26	2021-07-30
156	3690	Meituan:B	13,836,295	2,974,803,425		0.25	2021-07-30
157	2169	Canggang Railway Limited:O	2,536,000	3,525,040		0.25	2021-07-30
158	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	394,460	4,015,603		0.25	2021-07-30
159	3188	ChinaAMC CSI 300 Index ETF:Unit	781,382	46,039,027		0.25	2021-07-30
160	2138	EC Healthcare:O	2,872,000	34,636,320		0.24	2021-07-30
161	2488	LAUNCH TECH COMPANY LIMITED:H	434,000	1,757,700		0.24	2021-07-30
162	1515	China Resources Medical Holdings Company Limited:O	3,122,108	22,479,178		0.24	2021-07-30
163	3300	CHINA GLASS HOLDINGS LIMITED:O	4,358,000	14,773,620		0.24	2021-07-29
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,745,900	25,022,612		0.24	2021-07-30
165	1999	Man Wah Holdings Limited:O	9,335,113	145,441,061		0.24	2021-07-30
166	1108	Triumph New Energy Company Limited:H	582,000	7,391,400		0.23	2021-07-30
167	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	527,500	2,626,950		0.23	2021-07-29
168	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	777,000	1,484,070		0.23	2021-07-30
169	0710	BOE Varitronix Limited:O	1,671,003	13,501,704		0.23	2021-07-30
170	2338	WEICHAI POWER CO., LTD.:H	4,387,465	74,586,905		0.23	2021-07-30
171	1586	China Leon Inspection Holding Limited:O	999,200	1,998,400		0.23	2021-07-30
172	2500	Venus Medtech (Hangzhou) Inc.:H	992,014	48,658,287		0.22	2021-07-30
173	1789	AK Medical Holdings Limited:O	2,492,000	23,923,200		0.22	2021-07-30
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	572,000	2,659,800		0.22	2021-07-30
175	0709	GIORDANO INTERNATIONAL LIMITED:O	3,508,451	5,297,761		0.22	2021-07-30
176	1689	Huaxi Holdings Company Limited:O	1,552,000	4,035,200		0.22	2021-07-30
177	0813	Shimao Group Holdings Limited:O	7,818,301	119,776,371		0.22	2021-07-30
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,664,000	2,845,440		0.22	2021-07-30
179	6999	Leading Holdings Group Limited:O	2,242,820	13,770,915		0.22	2021-07-30
180	0382	Edvantage Group Holdings Limited:O	2,336,279	13,830,772		0.22	2021-07-30
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,238,137	84,686,203		0.22	2021-07-30
182	3339	Lonking Holdings Limited:O	9,211,640	22,292,169		0.22	2021-07-30
183	6918	Kidztech Holdings Limited:O	1,116,000	1,618,200		0.21	2021-07-30
184	6878	Differ Group Auto Limited:O	15,256,000	37,529,760		0.21	2021-07-30
185	0933	Viva Goods Company Limited:O	20,136,000	24,163,200		0.21	2021-07-30
186	1735	Central New Energy Holding Group Limited:O	2,220,000	9,745,800		0.21	2021-07-30
187	6865	Flat Glass Group Co., Ltd.:H	937,353	32,479,281		0.21	2021-07-29
188	1368	Xtep International Holdings Limited:O	5,431,102	58,547,280		0.21	2021-07-30
189	1171	Yankuang Energy Group Company Limited:H	3,856,944	44,509,134		0.20	2021-07-30
190	1410	Edvance International Holdings Limited:O	2,040,000	1,224,000		0.20	2021-07-07
191	1029	IRC LIMITED:O	14,312,000	4,007,360		0.20	2021-07-22
192	3393	Wasion Holdings Limited:O	1,986,984	4,887,981		0.20	2021-07-30
193	1523	Plover Bay Technologies Limited:O	2,128,000	5,383,840		0.20	2021-07-30
194	3888	Kingsoft Corporation Limited:O	2,690,858	97,409,060		0.20	2021-07-30
195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,224,000	7,013,520		0.19	2021-07-30
196	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,345,179	109,168,082		0.19	2021-07-30
197	1283	Accel Group Holdings Limited:O	1,505,000	2,122,050		0.19	2021-07-30
198	2295	Maxicity Holdings Limited:O	740,000	976,800		0.19	2021-07-14
199	1866	CHINA XLX FERTILISER LTD.:O	2,123,000	8,810,450		0.18	2021-07-30
200	0052	FAIRWOOD HOLDINGS LIMITED:O	233,266	4,077,490		0.18	2021-07-30
201	3303	Jutal Offshore Oil Services Limited:O	3,024,000	2,812,320		0.18	2021-07-30
202	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,796,000	4,094,880		0.18	2021-07-30
203	3899	CIMC Enric Holdings Limited:O	3,612,000	27,126,120		0.18	2021-07-30
204	1872	Guan Chao Holdings Limited:O	1,600,000	240,000		0.18	2021-07-14
205	3692	Hansoh Pharmaceutical Group Company Limited:O	10,398,810	289,606,859		0.18	2021-07-30
206	6049	POLY PROPERTY SERVICES CO., LTD.:H	267,828	11,744,258		0.17	2021-07-30
207	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,488,001	2,038,561	*	0.17	2019-09-05
208	0358	Jiangxi Copper Company Limited:H	2,411,680	39,310,384		0.17	2021-07-30
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,359,217	10,396,881		0.17	2021-07-30
210	0823	Link Real Estate Investment Trust:Unit	3,583,935	266,286,371		0.17	2021-07-30
211	1797	East Buy Holding Limited:O	1,716,396	8,290,193		0.17	2021-07-30
212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	950,000	4,845,000		0.17	2021-07-30
213	1913	PRADA S.P.A.:O	4,384,842	266,159,909		0.17	2021-07-30
214	0241	Alibaba Health Information Technology Limited:O	22,986,478	277,676,654		0.17	2021-07-30
215	0564	ZCZL Industrial Technology Group Company Limited (CN):H	412,687	3,755,452		0.17	2021-07-30
216	1472	Sang Hing Holdings (International) Limited:O	1,665,000	284,715		0.17	2021-07-30
217	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,866,000	5,112,840		0.17	2021-07-30
218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,588,939	212,473,544		0.17	2021-07-30
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,024,000	2,671,680		0.17	2021-07-30
220	1681	Consun Pharmaceutical Group Limited:O	1,341,221	6,169,617		0.16	2021-07-30
221	9983	Central China New Life Limited:O	2,063,000	13,512,650		0.16	2021-07-30
222	2688	ENN Energy Holdings Limited:O	1,798,359	292,233,338		0.16	2021-07-30
223	1910	Samsonite Group S.A.:O	2,266,544	32,728,895		0.16	2021-07-30
224	1263	PC Partner Group Limited:O	610,000	2,940,200		0.16	2021-07-30
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	240,240	2,215,013		0.16	2021-07-29
226	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	838,000	4,181,620		0.16	2021-07-30
227	9908	JiaXing Gas Group Co., Ltd.:H	59,500	597,380		0.16	2021-07-30
228	1415	Cowell e Holdings Inc.:O	1,285,000	5,564,050		0.15	2021-07-30
229	2341	EcoGreen International Group Limited:O	1,188,000	2,399,760		0.15	2021-07-30
230	1830	Perfect Medical Health Management Limited (KY):O	1,857,009	14,930,352		0.15	2021-07-30
231	6169	China YuHua Education Corporation Limited:O	5,088,701	24,476,652		0.15	2021-07-30
232	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,253,461	9,864,738		0.15	2021-07-30
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,956,082	5,731,320		0.15	2021-07-30
234	0019	SWIRE PACIFIC LIMITED:A	1,365,452	65,883,059		0.15	2021-07-30
235	2738	Huajin International Holdings Limited:O	900,000	2,493,000		0.15	2021-07-30
236	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,332,500	2,305,225		0.15	2021-07-29
237	2238	Guangzhou Automobile Group Co., Ltd.:H	4,600,554	30,915,723		0.15	2021-07-30
238	1186	China Railway Construction Corporation Limited:H	3,081,001	14,542,325		0.15	2021-07-30
239	1970	IMAX China Holding, Inc.:O	515,123	5,532,421		0.15	2021-07-30
240	2346	Universal Star (Holdings) Limited:O	798,000	1,460,340		0.15	2021-07-30
241	1691	JS Global Lifestyle Company Limited:O	5,128,778	100,626,624		0.15	2021-07-30
242	0598	SINOTRANS LIMITED:H	3,117,935	8,948,473		0.15	2021-07-30
243	6098	Country Garden Services Holdings Company Limited:O	4,652,770	293,357,149		0.14	2021-07-30
244	1316	Nexteer Automotive Group Limited:O	3,611,790	34,962,127		0.14	2021-07-30
245	1179	H World Group Limited:O	4,677,000	161,356,500		0.14	2021-07-30
246	0242	SHUN TAK HOLDINGS LIMITED:O	4,314,018	9,706,541		0.14	2021-07-30
247	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	330,000		0.14	2021-07-06
248	1658	Postal Savings Bank of China Co., Ltd.:H	28,214,715	141,637,869		0.14	2021-07-30
249	3688	Top Spring International Holdings Limited:O	1,984,665	2,460,985		0.14	2021-07-30
250	1516	Sunac Services Holdings Limited:O	4,345,121	91,247,541		0.14	2021-07-30
251	0921	Hisense Home Appliances Group Co., Ltd.:H	642,000	5,803,680		0.14	2021-07-30
252	1573	Southern Energy Holdings Group Limited:O	998,000	678,640	*	0.14	2021-07-30
253	0425	Minth Group Limited:O	1,592,670	52,239,576		0.14	2021-07-30
254	2039	China International Marine Containers (Group) Co., Ltd.:H	2,827,977	44,003,322		0.14	2021-07-30
255	0757	Solargiga Energy Holdings Limited:O	4,539,666	2,042,850		0.14	2021-07-30
256	0808	Prosperity Real Estate Investment Trust:Unit	2,082,769	6,269,135		0.14	2021-07-30
257	9979	Greentown Management Holdings Company Limited:O	2,638,955	12,244,751		0.13	2021-07-30
258	6836	Amrita Global Development Limited:O	1,335,000	2,069,250		0.13	2021-07-30
259	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,070,000	1,230,500		0.13	2021-07-29
260	8153	Jiading International Group Holdings Limited:O	9,600,000	652,800		0.13	2021-01-15
261	9958	LITIAN PICTURES HOLDINGS LIMITED:O	403,000	523,900		0.13	2021-07-30
262	1122	QINGLING MOTORS CO. LTD:H	1,642,000	2,709,300		0.13	2021-07-30
263	1301	D&G Technology Holding Company Limited:O	842,000	1,170,380		0.13	2021-07-29
264	2798	Perennial Energy Holdings Limited:O	2,089,800	3,134,700		0.13	2021-07-30
265	1593	Chen Lin Education Group Holdings Limited:O	1,304,000	3,468,640		0.13	2021-07-30
266	1810	Xiaomi Corporation:B	26,355,958	668,123,535		0.13	2021-07-30
267	1727	Hebei Construction Group Corporation Limited:H	593,500	1,240,415		0.13	2021-07-30
268	2117	Datang Group Holdings Limited:O	1,753,537	8,101,341		0.13	2021-07-30
269	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,430,000	6,292,000		0.13	2021-07-30
270	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,372,008	2,154,053		0.13	2021-07-30
271	2883	China Oilfield Services Limited:H	2,306,909	13,057,105		0.13	2021-07-30
272	2005	SSY Group Limited (KY):O	3,831,809	19,120,727		0.13	2021-07-30
273	6677	Sino-Ocean Service Holding Limited:O	1,493,850	7,618,635		0.13	2021-07-30
274	3662	Starjoy Wellness and Travel Company Limited:O	915,291	4,219,492		0.13	2021-07-30
275	2222	NVC International Holdings Limited:O	5,301,310	1,017,852		0.13	2021-07-30
276	2233	WEST CHINA CEMENT LIMITED:O	6,801,658	7,889,923		0.13	2021-07-30
277	3669	China Yongda Automobiles Services Holdings Limited:O	2,452,940	35,518,571		0.12	2021-07-30
278	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,365,495	5,257,156		0.12	2021-07-30
279	1055	China Southern Airlines Company Limited:H	5,286,515	21,621,846		0.12	2021-07-30
280	0636	KLN Logistics Group Limited (BM):O	2,214,932	51,275,676		0.12	2021-07-22
281	1988	China Minsheng Banking Corp., Ltd.:H	10,168,844	32,133,547		0.12	2021-07-30
282	2226	HONWORLD GROUP LIMITED:O	705,500	2,165,885	*	0.12	2021-03-31
283	1898	China Coal Energy Company Limited:H	5,000,332	23,351,550		0.12	2021-07-30
284	3329	BOCOM International Holdings Company Limited:O	3,319,607	5,776,116		0.12	2021-07-30
285	2686	AAG Energy Holdings Limited:O	4,087,000	4,495,700		0.12	2021-07-30
286	3316	Binjiang Service Group Co. Ltd.:O	327,500	8,842,500		0.12	2021-07-30
287	2809	Global X China Clean Energy ETF:Unit	27,100	4,078,550		0.12	2021-07-30
288	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	76,257		0.12	2020-05-05
289	6690	Haier Smart Home Co., Ltd.:H	3,292,398	87,577,787		0.12	2021-07-30
290	1977	ANALOGUE HOLDINGS LIMITED:O	1,638,000	3,243,240		0.12	2021-07-30
291	1801	Innovent Biologics, Inc.:O	1,705,558	135,165,472		0.12	2021-07-30
292	2448	Space Group Holdings Limited:O	940,000	3,901,000		0.12	2021-07-30
293	0694	Beijing Capital International Airport Company Limited:H	2,188,959	9,762,757		0.12	2021-07-30
294	0013	HUTCHMED (China) Limited:O	1,005,674	71,000,584		0.12	2021-07-30
295	6068	Wisdom Education International Holdings Company Limited:O	2,527,998	4,247,037		0.12	2021-07-30
296	1563	Alliance International Education Leasing Holdings Limited:O	1,734,000	4,803,180		0.12	2021-07-29
297	1199	COSCO SHIPPING Ports Limited:O	3,830,545	21,221,219		0.12	2021-07-30
298	3860	EPS Creative Health Technology Group Limited (KY):O	570,000	1,003,200		0.11	2021-07-30
299	1383	LET Group Holdings Limited:O	7,588,000	2,845,500		0.11	2021-07-30
300	0270	GUANGDONG INVESTMENT LIMITED:O	7,425,975	80,794,608		0.11	2021-07-30
301	0750	China Shuifa Singyes Energy Holdings Limited:O	2,842,380	4,888,894		0.11	2021-07-30
302	0057	CHEN HSONG HOLDINGS LIMITED:O	704,000	1,943,040		0.11	2021-07-29
303	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,320,000	2,954,800		0.11	2021-07-30
304	1053	Chongqing Iron & Steel Company Limited:H	600,000	1,200,000		0.11	2021-07-30
305	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,618,972	41,018,496	*	0.11	2021-07-07
306	1730	LHN LIMITED:O	454,000	967,020		0.11	2021-07-30
307	1888	Kingboard Laminates Holdings Limited:O	3,446,037	53,551,415		0.11	2021-07-30
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,801,000	8,680,820		0.11	2021-07-30
309	1907	China Risun Group Limited (KY):O	4,841,000	24,059,770		0.11	2021-07-30
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,342,175	62,779,416		0.11	2021-07-30
311	0450	HUNG HING PRINTING GROUP LIMITED:O	978,000	1,281,180		0.11	2021-07-30
312	1812	Shandong Chenming Paper Holdings Limited:H	564,362	2,370,320		0.11	2021-07-30
313	2768	Jiayuan International Group Limited:O	5,225,222	15,780,170		0.11	2021-07-30
314	1117	China Modern Dairy Holdings Ltd.:O	7,403,666	10,365,132		0.10	2021-07-30
315	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	416,000	811,200		0.10	2021-07-30
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,873,592	5,201,202		0.10	2021-07-30
317	3616	Ever Reach Group (Holdings) Company Limited:O	1,244,000	1,691,840		0.10	2021-07-30
318	2225	Jinhai Medical Technology Limited:O	1,275,000	3,812,250		0.10	2021-07-30
319	0321	TEXWINCA HOLDINGS LIMITED:O	1,426,867	2,497,017		0.10	2021-07-30
320	6198	Qingdao Port International Co., Ltd.:H	1,132,040	4,528,160		0.10	2021-07-30
321	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,495,000	2,661,100		0.10	2021-07-30
322	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	350,607	3,891,738		0.10	2021-07-30
323	1600	Tian Lun Gas Holdings Limited:O	998,269	7,926,256		0.10	2021-07-30
324	3738	Vobile Group Limited:O	1,948,248	13,637,736		0.10	2021-07-30
325	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,140,000	3,616,600		0.10	2021-07-30
326	1208	MMG Limited (HK):O	8,564,328	33,914,739		0.10	2021-07-30
327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	390,500	1,784,585		0.10	2021-07-30
328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,808,038	123,748,238		0.10	2021-07-30
329	0067	China Lumena New Materials Corp.:O	137,936	172,420	*	0.10	2020-11-06
330	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,779,156	5,197,022		0.10	2021-07-30
331	1300	Trigiant Group Limited:O	1,743,463	1,133,251		0.10	2021-07-30
332	1521	Frontage Holdings Corporation:O	1,984,700	12,007,435		0.10	2021-07-30
333	3636	Poly Culture Group Corporation Limited:H	86,300	350,378		0.10	2021-07-30
334	1610	COFCO Joycome Foods Limited:O	3,696,000	8,352,960		0.09	2021-07-30
335	9986	Dashan Education Holdings Limited (KY):O	752,000	496,320		0.09	2021-07-30
336	1696	SISRAM MEDICAL LTD:O	435,582	9,582,804		0.09	2021-07-30
337	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,737,442	24,154,631		0.09	2021-07-30
338	6166	China VAST Industrial Urban Development Company Limited:O	1,508,698	4,254,528		0.09	2021-07-30
339	9969	InnoCare Pharma Limited:O	1,366,100	34,972,160		0.09	2021-07-30
340	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,736,000	3,736,000		0.09	2021-07-30
341	6837	Haitong Securities Co., Ltd.:H	3,089,733	19,774,291		0.09	2021-07-30
342	3818	China Dongxiang (Group) Co., Ltd.:O	5,331,250	5,597,813		0.09	2021-07-30
343	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,029,725	74,655,063		0.09	2021-07-30
344	1528	Red Star Macalline Group Corporation Ltd.:H	663,972	3,040,992		0.09	2021-07-30
345	0751	Skyworth Group Limited:O	2,387,278	5,084,902		0.09	2021-07-30
346	9616	Neutech Group Limited:O	595,200	3,249,792		0.09	2021-07-30
347	0857	PETROCHINA COMPANY LIMITED:H	18,826,331	60,997,312		0.09	2021-07-30
348	3358	Bestway Global Holding Inc.:O	935,000	3,908,300		0.09	2021-07-30
349	1883	CITIC Telecom International Holdings Limited:O	3,239,111	8,162,560		0.09	2021-07-30
350	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,700	6,521,590		0.09	2021-07-29
351	2822	CSOP FTSE China A50 ETF:Unit	563,100	9,657,165		0.09	2021-07-29
352	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
353	0941	China Mobile Limited (HK):O	17,565,629	840,515,348		0.09	2021-07-30
354	3969	China Railway Signal & Communication Corporation Limited:H	1,684,294	4,682,337		0.09	2021-07-30
355	0696	TRAVELSKY TECHNOLOGY LIMITED:H	797,125	10,522,050		0.09	2021-07-30
356	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,366,000	2,531,620		0.09	2021-07-30
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,720,921	182,473,005		0.09	2021-07-30
358	9913	Chi Kan Holdings Limited:O	848,000	2,815,360		0.08	2021-07-30
359	1501	Shanghai INT Medical Instruments Co., Ltd.:H	38,600	1,244,850		0.08	2021-07-30
360	1065	Tianjin Capital Environmental Protection Group Company Limited:H	284,000	908,800		0.08	2021-07-29
361	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,141,000	2,376,510		0.08	2021-07-30
362	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,267,778	49,664,338		0.08	2021-07-30
363	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	480,547	1,912,577		0.08	2021-07-30
364	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,253,714	113,157,938		0.08	2021-07-30
365	1728	China ZhengTong Auto Services Holdings Limited:O	2,239,208	2,731,834		0.08	2021-07-30
366	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,014,908	5,581,295		0.08	2021-07-30
367	0753	Air China Limited:H	3,697,077	18,337,502		0.08	2021-07-30
368	1211	BYD COMPANY LIMITED:H	848,381	202,763,059		0.08	2021-07-30
369	2616	CStone Pharmaceuticals:O	953,998	13,699,411		0.08	2021-07-30
370	0522	ASMPT Limited:O	330,618	33,061,800		0.08	2021-07-30
371	2168	Kaisa Prosperity Holdings Limited:O	124,000	3,162,000		0.08	2021-07-30
372	0303	VTECH HOLDINGS LIMITED:O	201,106	15,485,162		0.08	2021-07-30
373	1339	People's Insurance Company (Group) of China Limited (The):H	6,864,395	16,543,192		0.08	2021-07-30
374	0148	Kingboard Holdings Limited:O	869,523	35,389,586		0.08	2021-07-30
375	1773	Tianli International Holdings Limited:O	1,697,000	3,648,550		0.08	2021-07-30
376	0856	VSTECS Holdings Limited:O	1,139,464	7,064,677		0.08	2021-07-30
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	706,101	12,865,160		0.08	2021-07-30
378	0240	BUILD KING HOLDINGS LIMITED:O	970,000	1,008,800		0.08	2021-07-30
379	3998	Bosideng International Holdings Limited:O	8,426,628	40,869,146		0.08	2021-07-30
380	2337	United Strength Power Holdings Limited:O	291,000	2,357,100		0.08	2021-07-30
381	1024	Kuaishou Technology:B	2,631,520	289,730,352		0.08	2021-07-30
382	3323	China National Building Material Company Limited:H	2,997,567	25,179,563		0.08	2021-07-30
383	0588	Beijing North Star Company Limited:H	540,000	707,400		0.08	2021-07-30
384	6989	Excellence Commercial Property & Facilities Management Group Limited:O	929,000	5,954,890		0.08	2021-07-30
385	2382	Sunny Optical Technology (Group) Company Limited:O	830,983	195,447,202		0.08	2021-07-30
386	0331	FSE Lifestyle Services Limited:O	340,904	2,076,105		0.08	2021-07-30
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,131,128	18,826,178		0.08	2021-07-30
388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,783,000	606,220		0.08	2021-06-24
389	6622	Zhaoke Ophthalmology Limited:O	404,345	3,234,760		0.08	2021-07-30
390	1378	China Hongqiao Group Limited:O	6,795,507	69,993,722		0.07	2021-07-30
391	1662	Yee Hop Holdings Limited:O	372,000	736,560		0.07	2021-07-30
392	3360	Far East Horizon Limited:O	3,088,712	25,605,422		0.07	2021-07-30
393	2162	Keymed Biosciences Inc.:O	200,000	12,430,000		0.07	2021-07-14
394	0819	Tianneng Power International Limited:O	830,600	12,359,328		0.07	2021-07-30
395	9909	Powerlong Commercial Management Holdings Limited:O	473,000	10,737,100		0.07	2021-07-30
396	1448	Fu Shou Yuan International Group Limited:O	1,693,000	12,545,130		0.07	2021-07-30
397	3309	C-MER Medical Holdings Limited:O	837,200	6,345,976		0.07	2021-07-30
398	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	247,612	1,084,541		0.07	2021-07-30
399	1126	DREAM INTERNATIONAL LIMITED (HK):O	492,000	1,495,680		0.07	2021-07-28
400	0548	Shenzhen Expressway Corporation Limited:H	542,265	3,980,225		0.07	2021-07-30
401	2868	Beijing Capital Land Co., Ltd.:H	1,104,968	2,696,122		0.07	2021-07-22
402	8401	Stream Ideas Group Limited:O	144,000	156,960		0.07	2021-07-30
403	8297	Ocean Star Technology Group Limited:O	380,000	410,400		0.07	2021-07-30
404	0005	HSBC HOLDINGS PLC:O	14,824,890	638,211,515		0.07	2021-07-30
405	0419	Hony Media Group:O	9,630,000	2,503,800		0.07	2021-07-30
406	1772	GANFENG LITHIUM GROUP CO., LTD.:H	205,283	34,220,676		0.07	2021-07-30
407	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,828,921	18,185,499	*	0.07	2021-07-26
408	3913	KWG Living Group Holdings Limited:O	1,436,301	10,671,716		0.07	2021-07-29
409	3606	Fuyao Glass Industry Group Co., Ltd.:H	429,642	21,224,315		0.07	2021-07-30
410	0778	Fortune Real Estate Investment Trust:Unit	1,391,045	11,740,420		0.07	2021-07-30
411	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	386,100	6,795,360		0.07	2021-07-30
412	1083	Towngas Smart Energy Company Limited:O	2,121,430	10,840,507		0.07	2021-07-30
413	1088	China Shenhua Energy Company Limited:H	2,343,443	34,448,612		0.07	2021-07-30
414	6186	China Feihe Limited:O	6,186,902	92,308,578		0.07	2021-07-30
415	0546	Fufeng Group Limited:O	1,749,087	4,355,227		0.07	2021-07-30
416	1839	CIMC Vehicles (Group) Co., Ltd.:H	388,500	2,292,150		0.07	2021-07-30
417	1164	CGN Mining Company Limited:O	4,485,000	2,825,550		0.07	2021-07-26
418	2232	Crystal International Group Limited:O	1,937,514	6,064,419		0.07	2021-07-30
419	0868	XINYI GLASS HOLDINGS LIMITED:O	2,706,802	78,497,258		0.07	2021-07-30
420	0738	LE SAUNDA HOLDINGS LIMITED:O	469,400	408,378		0.07	2021-07-30
421	0804	Pinestone Capital Limited:O	3,000,000	159,000		0.07	2021-07-26
422	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,046,053	76,420,080		0.07	2021-07-30
423	8328	Xinyi Electric Storage Holdings Limited:O	424,589	2,759,829		0.07	2021-07-30
424	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	374,000	2,498,320		0.06	2021-07-30
425	6066	CSC Financial Co., Ltd.:H	816,609	6,255,225		0.06	2021-07-30
426	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	992,000	2,519,680		0.06	2021-07-30
427	1302	LifeTech Scientific Corporation:O	2,993,327	12,991,039		0.06	2021-07-30
428	8265	China Trustful Group Limited:O	1,959,303	25,471	*	0.06	2020-12-04
429	0650	Productive Technologies Company Limited (BM):O	4,446,000	4,890,600		0.06	2021-07-30
430	1978	LH GROUP LIMITED (KY):O	516,000	485,040		0.06	2021-07-29
431	1238	Powerlong Real Estate Holdings Limited:O	2,665,350	14,019,741		0.06	2021-07-30
432	3868	Xinyi Energy Holdings Limited:O	4,572,870	22,727,164		0.06	2021-07-30
433	0853	MicroPort Scientific Corporation:O	1,167,702	68,368,952		0.06	2021-07-30
434	3378	Xiamen International Port Co., Ltd:H	633,000	531,720		0.06	2021-07-30
435	0390	CHINA RAILWAY GROUP LIMITED:H	2,696,971	9,709,096		0.06	2021-07-30
436	0489	DongFeng Motor Group Company Limited (CN):H	1,818,631	12,512,181		0.06	2021-07-30
437	2048	E-House (China) Enterprise Holdings Limited:O	1,096,120	3,628,157		0.06	2021-07-30
438	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	366,645	9,111,128		0.06	2021-07-30
439	2096	Simcere Pharmaceutical Group Limited:O	1,632,600	15,934,176		0.06	2021-07-30
440	9926	Akeso, Inc.:O	507,127	26,142,397		0.06	2021-07-30
441	2283	TK Group (Holdings) Limited:O	517,100	1,453,051		0.06	2021-07-30
442	1030	SEAZEN GROUP LIMITED:O	3,845,000	22,262,550		0.06	2021-07-30
443	2689	Nine Dragons Paper (Holdings) Limited:O	2,891,653	28,309,283		0.06	2021-07-30
444	3603	Xinji Shaxi Group Co., Ltd:O	919,100	1,038,583		0.06	2021-07-30
445	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,052,500	1,010,400		0.06	2021-07-30
446	3808	SINOTRUK (HONG KONG) LIMITED:O	1,688,017	22,450,626		0.06	2021-07-30
447	2355	BAOYE GROUP COMPANY LIMITED:H	128,000	500,480		0.06	2021-07-30
448	6823	HKT Limited (KY):O	4,594,114	48,513,844		0.06	2021-07-30
449	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,068,000	2,146,680		0.06	2021-07-30
450	1576	Qilu Expressway Company Limited:H	664,000	1,427,600		0.06	2021-07-30
451	2666	Genertec Universal Medical Group Company Limited:O	1,140,770	7,335,151		0.06	2021-07-30
452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	861,860	5,653,802		0.06	2021-07-30
453	0008	PCCW LIMITED:O	4,619,233	18,800,278		0.06	2021-07-30
454	1958	BAIC Motor Corporation Limited:H	1,496,039	4,144,028		0.06	2021-07-30
455	2198	China Sanjiang Fine Chemicals Company Limited:O	693,003	2,058,219		0.06	2021-07-30
456	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	950,000	5,557,500		0.06	2021-07-30
457	2219	Chaoju Eye Care Holdings Limited:O	400,000	5,760,000		0.06	2021-07-09
458	0788	China Tower Corporation Limited:H	27,103,168	27,916,263		0.06	2021-07-30
459	3800	GCL Technology Holdings Limited (KY):O	14,544,595	28,798,298	*	0.06	2021-07-22
460	0746	Lee & Man Chemical Company Limited:O	476,000	2,856,000		0.06	2021-07-30
461	2866	COSCO SHIPPING Development Co., Ltd.:H	2,106,020	3,053,729		0.06	2021-07-30
462	0670	China Eastern Airlines Corporation Limited:H	2,920,468	8,294,129		0.06	2021-07-30
463	0612	Carmen Century Investment Limited (KY):O	752,000	2,767,360		0.06	2021-07-30
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,373,836	51,170,856		0.06	2021-07-30
465	0638	KIN YAT HOLDINGS LIMITED:O	246,000	231,240		0.06	2021-07-30
466	1193	China Resources Gas Group Limited:O	1,281,730	61,394,867		0.06	2021-07-30
467	1102	Enviro Energy International Holdings Limited:O	300,000	24,300		0.06	2021-01-14
468	2189	Kato (Hong Kong) Holdings Limited:O	552,000	353,280		0.06	2021-07-20
469	2331	LI NING COMPANY LIMITED:O	1,376,025	112,696,448		0.06	2021-07-30
470	0700	TENCENT HOLDINGS LIMITED:O	5,283,162	2,530,634,598		0.06	2021-07-30
471	1412	Q P Group Holdings Limited:O	292,000	376,680		0.05	2021-07-30
472	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	120,751	1,145,927		0.05	2021-07-29
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	693,883	344,165,968		0.05	2021-07-30
474	0959	Century Entertainment International Holdings Limited:O	70,000	27,650		0.05	2021-03-04
475	0038	FIRST TRACTOR COMPANY LIMITED:H	213,000	824,310		0.05	2021-07-30
476	0626	Public Financial Holdings Limited:O	596,000	1,436,360		0.05	2021-07-29
477	2800	Tracker Fund of Hong Kong:Unit	1,947,686	51,652,633		0.05	2021-07-29
478	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,704,009	14,535,197		0.05	2021-07-30
479	0752	PICO FAR EAST HOLDINGS LIMITED:O	670,000	871,000		0.05	2021-07-30
480	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	226,000	1,114,180		0.05	2021-07-30
481	1347	HUA HONG SEMICONDUCTOR LIMITED:O	697,044	34,190,008		0.05	2021-07-30
482	8073	China Shuifa Singyes New Materials Holdings Limited:O	278,659	164,409		0.05	2021-07-09
483	2386	SINOPEC Engineering (Group) Co., Ltd.:H	780,341	3,456,911		0.05	2021-07-30
484	1119	iDreamSky Technology Holdings Limited:O	696,992	4,384,080		0.05	2021-07-30
485	0863	OSL Group Limited (KY):O	219,000	3,337,560		0.05	2021-07-30
486	0136	China Ruyi Holdings Limited:O	4,786,059	16,368,322	*	0.05	2021-07-30
487	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	322,000	325,220		0.05	2021-07-30
488	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	548,498	11,957,256		0.05	2021-07-30
489	1882	Haitian International Holdings Limited:O	810,932	23,071,015		0.05	2021-07-30
490	1951	Jinxin Fertility Group Limited:O	1,272,267	18,549,653		0.05	2021-07-30
491	2100	BAIOO Family Interactive Limited:O	1,368,000	1,737,360		0.05	2021-07-30
492	2009	BBMG Corporation:H	1,169,933	1,602,808		0.05	2021-07-30
493	0151	Want Want China Holdings Limited:O	5,980,486	31,337,747		0.05	2021-07-30
494	0235	CSC Holdings Limited (HK):O	10,160,000	711,200		0.05	2021-07-30
495	1860	Mobvista Inc.:O	800,300	5,794,172		0.05	2021-07-30
496	9688	Zai Lab Limited:O	43,749	46,286,442		0.05	2021-07-30
497	0305	Wuling Motors Holdings Limited:O	1,636,080	2,650,450		0.05	2021-07-30
498	2155	Morimatsu International Holdings Company Limited:O	514,000	6,219,400		0.05	2021-07-19
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	538,021	6,380,929		0.05	2021-07-30
500	0543	Pacific Online Limited:O	560,000	963,200		0.05	2021-07-30
501	9906	Honliv Healthcare Management Group Company Limited:O	294,000	579,180		0.05	2021-07-30
502	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	155,577	3,811,637		0.05	2021-07-30
503	1873	VIVA BIOTECH HOLDINGS:O	933,500	7,169,280		0.05	2021-07-30
504	2807	Global X China Robotics and AI ETF:Unit	3,600	245,232		0.05	2021-06-28
505	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	1,449,600		0.05	2021-07-30
506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	564,000	5,132,400		0.05	2021-07-30
507	3759	Pharmaron Beijing Co., Ltd.:H	63,963	10,880,106		0.05	2021-07-30
508	1787	Shandong Gold Mining Co., Ltd.:H	409,501	5,634,734		0.05	2021-07-30
509	6839	Yunnan Water Investment Co., Limited:H	173,000	197,220		0.05	2021-07-29
510	1508	China Reinsurance (Group) Corporation:H	3,170,061	2,377,546		0.05	2021-07-30
511	1755	S-Enjoy Service Group Co., Limited:O	412,000	7,284,160		0.05	2021-07-30
512	1901	Feiyang International Holdings Group Limited:O	234,000	194,220		0.05	2021-07-30
513	0667	China East Education Holdings Limited:O	1,024,228	9,259,021		0.05	2021-07-30
514	0002	CLP HOLDINGS LIMITED:O	1,176,061	94,320,092		0.05	2021-07-30
515	1776	GF Securities Co., Ltd.:H	781,308	8,625,640		0.05	2021-07-30
516	2130	CN Logistics International Holdings Limited (KY):O	117,000	856,440		0.05	2021-07-30
517	8418	Optima Automobile Group Holdings Limited:O	390,000	542,100		0.05	2021-07-30
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,597,165	2,587,407		0.05	2021-07-30
519	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,197,339	29,400,396		0.05	2021-07-30
520	1890	China Kepei Education Group Limited:O	918,000	4,085,100		0.05	2021-07-30
521	1269	China First Capital Group Limited:O	2,590,000	129,500		0.05	2021-07-30
522	0973	L'Occitane International S.A.:O	668,008	18,036,216		0.05	2021-07-30
523	3396	Legend Holdings Corporation:H	573,230	6,339,924		0.05	2021-07-30
524	8405	Hang Chi Holdings Limited:O	180,000	167,400		0.05	2021-05-20
525	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,105,359	5,558,148		0.04	2021-07-30
526	1967	Confidence Intelligence Holdings Limited:O	111,900	2,243,595		0.04	2021-07-29
527	1398	Industrial and Commercial Bank of China Limited:H	38,781,454	167,535,881		0.04	2021-07-30
528	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	663,000	556,920		0.04	2021-07-20
529	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,710,000	3,252,000		0.04	2021-07-30
530	0960	Longfor Group Holdings Limited:O	2,668,558	96,735,228		0.04	2021-07-30
531	3908	China International Capital Corporation Limited:H	831,200	14,861,856		0.04	2021-07-30
532	1881	Regal Real Estate Investment Trust:Unit	1,421,687	2,317,350		0.04	2021-07-30
533	2360	Best Mart 360 Holdings Limited:O	436,000	858,920		0.04	2021-07-30
534	1821	ESR Group Limited (KY):O	1,332,291	36,371,544		0.04	2021-07-30
535	1310	HKBN Ltd.:O	570,497	5,162,998		0.04	2021-07-30
536	1525	Shanghai Gench Education Group Limited:O	180,000	914,400		0.04	2021-07-30
537	0992	LENOVO GROUP LIMITED:O	5,219,481	37,789,042		0.04	2021-07-30
538	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,705,526	71,887,921		0.04	2021-07-30
539	0337	Greenland Hong Kong Holdings Limited:O	1,203,815	2,287,249		0.04	2021-07-30
540	0743	Asia Cement (China) Holdings Corporation:O	671,206	3,543,968		0.04	2021-07-30
541	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,400	2,075,800		0.04	2021-06-03
542	6988	Joy Spreader Group Inc.:O	920,000	2,668,000		0.04	2021-07-30
543	9626	Bilibili Inc.:Z ord	125,680	83,640,040		0.04	2021-07-30
544	6969	Smoore International Holdings Limited:O	2,503,574	83,619,372		0.04	2021-07-30
545	0480	HKR INTERNATIONAL LIMITED:O	618,080	1,940,771		0.04	2021-07-30
546	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,834,128	51,705,245		0.04	2021-07-30
547	1209	China Resources Mixc Lifestyle Services Limited:O	947,809	44,594,413		0.04	2021-07-30
548	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,030,000	1,143,300		0.04	2021-07-30
549	1585	Yadea Group Holdings Ltd.:O	1,240,200	16,544,268		0.04	2021-07-30
550	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	307,800	2,237,706		0.04	2021-07-30
551	1022	Feiyu Technology International Company Ltd.:O	705,000	451,200		0.04	2021-07-30
552	1899	Xingda International Holdings Limited:O	681,497	1,110,840		0.04	2021-07-30
553	3958	Orient Securities Company Limited:H	419,064	2,820,301		0.04	2021-07-30
554	0142	FIRST PACIFIC COMPANY LIMITED:O	1,760,843	4,560,583		0.04	2021-07-30
555	0552	China Communications Services Corporation Limited:H	973,583	3,242,031		0.04	2021-07-30
556	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	373,060	6,177,874		0.04	2021-07-30
557	9966	Alphamab Oncology:O	378,060	8,128,290		0.04	2021-07-30
558	0665	Haitong International Securities Group Limited:O	2,436,947	4,873,894		0.04	2021-07-30
559	6885	Henan Jinma Energy Company Limited:H	216,000	846,720		0.04	2021-07-30
560	0610	WAI KEE HOLDINGS LIMITED:O	318,000	1,297,440		0.04	2021-07-30
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,933,988	102,086,989		0.04	2021-07-30
562	0622	Oshidori International Holdings Limited:O	2,435,200	1,217,600		0.04	2021-07-30
563	0123	Yuexiu Property Company Limited:O	1,231,224	8,901,750		0.04	2021-07-30
564	1183	MECOM Power and Construction Limited:O	710,000	2,769,000		0.04	2021-07-30
565	0521	CWT International Limited:O	4,522,000	357,238		0.04	2021-07-30
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	251,439	35,704,338		0.04	2021-07-30
567	0623	SinoMedia Holding Limited:O	182,000	214,760		0.04	2021-07-29
568	0860	Apollo Future Mobility Group Limited:O	3,132,427	1,158,998		0.04	2021-07-30
569	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	984,793	2,855,900		0.04	2021-07-30
570	3383	Agile Group Holdings Limited (KY):O	1,529,752	13,002,892		0.04	2021-07-30
571	0763	ZTE CORPORATION:H	294,944	8,169,949		0.04	2021-07-30
572	0932	Shunten International (Holdings) Limited:O	1,000,000	125,000		0.04	2021-06-17
573	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	145,000	140,650		0.04	2021-07-30
574	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,910	7,215,246		0.04	2021-07-30
575	0302	CMGE Technology Group Limited:O	1,076,500	4,887,310		0.04	2021-07-30
576	0296	Emperor Entertainment Hotel Limited:O	460,000	455,400		0.04	2021-07-30
577	1820	Pacific Millennium Packaging Group Corporation:O	115,000	700,350		0.04	2021-07-30
578	1952	Everest Medicines Limited:O	113,653	6,694,162		0.04	2021-07-30
579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,842,700	193,730,005		0.04	2021-07-30
580	9961	TRIP.COM GROUP LIMITED:O	243,236	52,295,740		0.04	2021-07-30
581	1513	Livzon Pharmaceutical Group Inc.:H	119,494	3,501,174		0.04	2021-07-30
582	0207	Joy City Property Limited:O	5,410,175	2,299,324		0.04	2021-07-30
583	1052	Yuexiu Transport Infrastructure Limited:O	635,988	2,607,551		0.04	2021-07-30
584	0708	China Evergrande New Energy Vehicle Group Limited:O	3,710,310	46,378,875		0.04	2021-07-30
585	3836	China Harmony Auto Holding Limited:O	596,000	2,157,520		0.04	2021-07-30
586	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	208,552	14,828,047		0.04	2021-07-30
587	1098	ROAD KING INFRASTRUCTURE LIMITED:O	282,572	2,557,277		0.04	2021-07-30
588	3988	BANK OF CHINA LIMITED:H	31,462,179	84,947,883		0.04	2021-07-30
589	0990	Deep Source Holdings Limited:O	5,030,000	7,243,200		0.04	2021-07-30
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	949,333	34,982,921		0.04	2021-07-30
591	1816	CGN Power Co., Ltd.:H	4,116,270	6,915,334		0.04	2021-07-30
592	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	180,000	835,200		0.04	2021-07-30
593	0914	Anhui Conch Cement Company Limited:H	473,855	17,603,713		0.04	2021-07-30
594	1802	Wenye Group Holdings Limited:O	216,000	220,320		0.04	2021-07-29
595	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	435,440	679,286		0.04	2021-07-30
596	6093	Hevol Services Group Co. Limited:O	202,000	880,720		0.04	2021-07-30
597	1382	Pacific Textiles Holdings Limited:O	508,704	2,141,644		0.04	2021-07-30
598	2886	Binhai Investment Company Limited:O	480,400	826,288		0.04	2021-07-30
599	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	43,045	601,769		0.04	2021-07-21
600	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	675,360		0.04	2021-07-30
601	3788	China Hanking Holdings Limited:O	687,000	948,060		0.04	2021-07-30
602	2023	China Ludao Technology Company Limited:O	172,000	206,400		0.03	2021-07-29
603	0082	Crazy Sports Group Limited:O	1,576,502	819,781		0.03	2021-07-30
604	2269	WuXi Biologics (Cayman) Inc.:O	1,474,450	174,722,325		0.03	2021-07-30
605	0806	Value Partners Group Limited:O	640,849	2,858,187		0.03	2021-07-30
606	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	1,080,760		0.03	2021-07-30
607	1299	AIA Group Limited:O	4,137,991	385,246,962		0.03	2021-07-30
608	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,347,811	3,897,366		0.03	2021-07-30
609	1428	Bright Smart Securities & Commodities Group Limited:O	577,197	987,007		0.03	2021-07-30
610	0818	Hi Sun Technology (China) Limited:O	943,190	1,226,147		0.03	2021-07-30
611	0780	Tongcheng Travel Holdings Limited (KY):O	748,514	13,098,995		0.03	2021-07-30
612	1813	KWG Group Holdings Limited:O	1,073,201	9,143,673		0.03	2021-07-30
613	0291	China Resources Beer (Holdings) Company Limited:O	1,091,705	63,482,646		0.03	2021-07-30
614	1060	Damai Entertainment Holdings Limited (BM):O	9,017,765	8,476,699		0.03	2021-07-30
615	1375	Central China Securities Co., Ltd.:H	401,000	569,420		0.03	2021-07-30
616	0867	China Medical System Holdings Limited:O	828,500	13,057,160		0.03	2021-07-30
617	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	119,000	678,300		0.03	2021-07-30
618	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	390,931	18,041,466		0.03	2021-07-30
619	6626	YUEXIU SERVICES GROUP LIMITED:O	502,193	2,033,882		0.03	2021-07-30
620	0001	CK Hutchison Holdings Limited:O	1,269,294	72,095,899		0.03	2021-07-30
621	0062	Transport International Holdings Limited:O	152,981	2,218,225		0.03	2021-07-30
622	0826	Tiangong International Company Limited:O	915,000	3,586,800		0.03	2021-07-30
623	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,993,086	2,371,772		0.03	2021-07-30
624	0255	Lung Kee Group Holdings Limited:O	206,000	747,780		0.03	2021-07-30
625	0069	SHANGRI-LA ASIA LIMITED:O	1,168,666	8,063,795		0.03	2021-07-30
626	1709	DL Holdings Group Limited (KY):O	466,000	1,295,480		0.03	2021-07-30
627	1608	VPower Group International Holdings Limited:O	867,242	1,387,587		0.03	2021-07-30
628	1234	China Lilang Limited:O	382,000	1,856,520		0.03	2021-07-30
629	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,379,700	8,002,260		0.03	2021-07-30
630	0604	SHENZHEN INVESTMENT LIMITED:O	2,820,141	6,147,907		0.03	2021-07-30
631	6111	DaFa Properties Group Limited:O	261,000	1,602,540		0.03	2021-07-30
632	2329	Glory Health Industry Limited:O	1,400,000	469,000		0.03	2021-07-19
633	0127	CHINESE ESTATES HOLDINGS LIMITED:O	600,504	1,831,537		0.03	2021-07-30
634	0945	MANULIFE FINANCIAL CORPORATION:O	610,400	91,132,720		0.03	2021-07-30
635	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,714	944,963		0.03	2021-07-13
636	1358	PW Medtech Group Limited:O	489,489	626,546		0.03	2021-07-30
637	1257	China Everbright Greentech Limited:O	636,163	1,698,555		0.03	2021-07-30
638	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	208,279	2,707,627		0.03	2021-07-30
639	3718	Beijing Enterprises Urban Resources Group Limited:O	1,103,899	938,314		0.03	2021-07-30
640	0177	Jiangsu Expressway Company Limited:H	372,913	3,095,178		0.03	2021-07-30
641	1686	SUNEVISION HOLDINGS LTD.:O	713,217	5,834,115		0.03	2021-07-30
642	1478	Q Technology (Group) Company Limited:O	358,750	4,757,025		0.03	2021-07-30
643	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	722,403	2,225,001		0.03	2021-07-30
644	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,384,086	81,937,891		0.03	2021-07-30
645	0210	Daphne International Holdings Limited:O	543,790	98,970		0.03	2021-06-30
646	9987	Yum China Holdings, Inc.:O	125,146	59,494,408		0.03	2021-07-30
647	6100	Tongdao Liepin Group:O	156,000	2,240,160		0.03	2021-07-30
648	2357	AviChina Industry & Technology Company Limited:H	1,849,542	10,764,334		0.03	2021-07-30
649	1763	China Isotope & Radiation Corporation:H	23,800	661,640		0.03	2021-07-30
650	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	646,976	16,659,632		0.03	2021-07-30
651	1638	Kaisa Group Holdings Ltd.:O	2,082,735	4,394,571		0.03	2021-07-30
652	9999	NetEase, Inc.:O	1,015,309	157,880,550		0.03	2021-07-30
653	6118	Austar Lifesciences Limited:O	150,000	2,736,000		0.03	2021-07-30
654	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	438,180	2,427,517		0.03	2021-07-30
655	6666	Evergrande Property Services Group Limited:O	3,141,400	17,340,528		0.03	2021-07-30
656	0861	DIGITAL CHINA HOLDINGS LIMITED:O	480,182	2,136,810		0.03	2021-07-30
657	1777	Fantasia Holdings Group Co., Limited:O	1,650,789	1,188,568		0.03	2021-07-30
658	1717	Ausnutria Dairy Corporation Ltd:O	491,448	3,617,057		0.03	2021-07-30
659	1628	Yuzhou Group Holdings Company Limited:O	1,802,147	2,883,435		0.03	2021-07-30
660	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	581,880	389,860		0.03	2021-07-28
661	1725	China Strategic Technology Group Limited:O	85,000	2,924,000		0.03	2021-07-30
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	927,205	2,623,990		0.03	2021-07-30
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,927,934	12,107,426		0.03	2021-07-30
664	2777	Guangzhou R&F Properties Co., Ltd.:H	1,038,948	7,075,236		0.03	2021-07-30
665	1099	SINOPHARM GROUP CO. LTD.:H	368,667	7,520,807		0.03	2021-07-30
666	1112	Health and Happiness (H&H) International Holdings Limited:O	175,001	4,882,528		0.03	2021-07-30
667	3301	Ronshine China Holdings Limited:O	456,000	1,837,680		0.03	2021-07-30
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,298,570	21,493,296		0.03	2021-07-30
669	1345	Shanghai Pioneer Holding Ltd:O	338,000	361,660		0.03	2021-07-30
670	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-04
671	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	289,500	2,006,235		0.03	2021-07-30
672	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	143,691	140,817		0.03	2021-07-30
673	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,452,900	42,424,680		0.03	2021-07-30
674	0119	Poly Property Group Co., Limited:O	988,286	1,867,861		0.03	2021-07-30
675	6996	Antengene Corporation Limited:O	178,500	2,552,550		0.03	2021-07-30
676	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	318,742	6,980,450		0.03	2021-07-30
677	2878	Solomon Systech (International) Limited:O	660,000	792,000		0.03	2021-07-30
678	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	264,000	858,000		0.03	2021-07-30
679	0165	CHINA EVERBRIGHT LIMITED (HK):O	445,065	3,805,306		0.03	2021-07-30
680	6099	China Merchants Securities Co., Ltd.:H	336,440	3,559,535		0.03	2021-07-30
681	2199	Regina Miracle International (Holdings) Limited:O	322,386	889,785		0.03	2021-07-30
682	0596	Inspur Digital Enterprise Technology Limited:O	299,002	777,405		0.03	2021-07-30
683	0109	Good Resources Holdings Limited (BM):O	1,860,000	158,100	*	0.03	2020-08-20
684	1896	Maoyan Entertainment:O	298,411	2,924,428		0.03	2021-07-30
685	6819	IntelliCentrics Global Holdings Ltd.:O	119,500	961,975		0.03	2021-07-30
686	3990	Midea Real Estate Holding Limited:O	321,849	4,222,659		0.03	2021-07-30
687	0088	TAI CHEUNG HOLDINGS LIMITED:O	161,000	856,520		0.03	2021-07-30
688	1571	Xin Point Holdings Limited:O	261,139	856,536		0.03	2021-07-30
689	0006	Power Assets Holdings Limited:O	553,826	27,802,065		0.03	2021-07-30
690	3319	A-Living Smart City Services Co., Ltd.:H	367,083	10,902,365		0.03	2021-07-30
691	0777	NetDragon Websoft Holdings Limited:O	143,711	2,606,918		0.03	2021-07-30
692	1769	Scholar Education Group:O	143,000	265,980		0.03	2021-07-30
693	2202	China Vanke Company Limited:H	485,821	9,837,875		0.03	2021-07-30
694	1313	China Resources Building Materials Technology Holdings Limited:O	1,777,557	11,394,140		0.03	2021-07-30
695	1031	Kingston Financial Group Limited:O	3,440,000	1,702,800		0.03	2021-06-01
696	1361	361 Degrees International Limited:O	522,000	1,727,820		0.03	2021-07-30
697	2192	Medlive Technology Co., Ltd.:O	174,000	5,333,100		0.03	2021-07-23
698	1070	TCL Electronics Holdings Limited:O	622,000	2,463,120		0.03	2021-07-30
699	6908	HG Semiconductor Limited (KY):O	135,000	1,024,650		0.02	2021-07-30
700	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	53,910	1,132,110		0.02	2021-07-30
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,383,692	4,242,972		0.02	2021-07-30
702	1196	Realord Group Holdings Limited:O	348,011	3,828,121		0.02	2021-07-30
703	0251	S E A HOLDINGS LIMITED:O	154,169	914,222		0.02	2021-07-30
704	0297	Sinofert Holdings Limited:O	1,685,988	2,276,084		0.02	2021-07-30
705	0884	CIFI Holdings (Group) Co. Ltd.:O	1,994,934	9,336,291		0.02	2021-07-30
706	0004	Wharf (Holdings) Limited (The):O	726,863	19,152,840		0.02	2021-07-30
707	1198	Royale Home Holdings Limited:O	614,000	1,473,600		0.02	2021-07-30
708	0772	China Literature Limited:O	240,244	17,297,568		0.02	2021-07-30
709	3737	Zhongzhi Pharmaceutical Holdings Limited:O	197,000	260,040		0.02	2021-07-29
710	0189	DONGYUE GROUP LIMITED:O	494,900	8,066,870		0.02	2021-07-30
711	0023	BANK OF EAST ASIA, LIMITED (THE):O	683,665	8,750,912		0.02	2021-07-30
712	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,500	441,040		0.02	2021-07-15
713	0683	KERRY PROPERTIES LIMITED:O	338,490	7,751,421		0.02	2021-07-30
714	0916	China Longyuan Power Group Corporation Limited:H	774,240	11,241,965		0.02	2021-07-30
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,139,739	4,144,455		0.02	2021-07-30
716	1713	Sichuan Energy Investment Development Co., Ltd.:H	62,000	110,980		0.02	2021-07-30
717	3933	United Laboratories International Holdings Limited (The):O	421,395	2,296,603		0.02	2021-07-30
718	1483	Net-a-Go Technology Company Limited:O	182,000	234,780		0.02	2021-07-30
719	3337	Anton Oilfield Services Group:O	676,320	300,962		0.02	2021-07-22
720	1363	CT Environmental Group Limited:O	1,420,000	482,800	*	0.02	2020-08-11
721	1113	CK Asset Holdings Limited (KY):O	818,017	43,314,000		0.02	2021-07-30
722	0085	China Electronics Huada Technology Company Limited:O	453,999	408,599		0.02	2021-04-26
723	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,326	1,970,529		0.02	2021-07-30
724	0998	China CITIC Bank Corporation Limited:H	3,309,999	11,518,797		0.02	2021-07-30
725	1141	CMBC Capital Holdings Limited:O	10,513,179	1,103,884		0.02	2021-07-30
726	0512	Grand Pharmaceutical Group Limited:O	781,000	4,826,580		0.02	2021-07-30
727	1224	C C Land Holdings Limited:O	851,500	1,592,305		0.02	2021-07-26
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	242,272	1,053,883		0.02	2021-07-30
729	9868	XPeng Inc.:A	281,300	41,969,960		0.02	2021-07-30
730	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,196,000	2,364,180		0.02	2021-07-30
731	2221	New Concepts Holdings Limited:O	200,000	106,000		0.02	2021-05-20
732	0580	Sun.King Technology Group Limited:O	351,906	1,379,472		0.02	2021-07-30
733	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,344,924	5,594,884		0.02	2021-07-30
734	6030	CITIC Securities Company Limited:H	487,650	8,436,345		0.02	2021-07-30
735	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	222,427	6,806,266		0.02	2021-07-30
736	1878	SOUTHGOBI RESOURCES LTD.:O	58,500	70,785		0.02	2021-07-30
737	2888	STANDARD CHARTERED PLC:O	665,544	31,380,400		0.02	2021-07-30
738	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	21,280		0.02	2021-07-30
739	2660	Zengame Technology Holding Limited:O	216,000	291,600		0.02	2021-07-30
740	2280	HC Group Inc.:O	277,000	221,600		0.02	2021-07-30
741	1432	China Shengmu Organic Milk Limited:O	1,750,000	1,102,500		0.02	2021-07-30
742	0563	Shanghai Industrial Urban Development Group Limited:O	995,022	656,715		0.02	2021-07-30
743	0400	Ingdan, Inc.:O	293,000	685,620		0.02	2021-07-30
744	3886	Town Health International Medical Group Limited:O	1,556,000	871,360		0.02	2021-07-30
745	3382	Tianjin Port Development Holdings Limited:O	1,270,011	736,606		0.02	2021-07-29
746	2356	DAH SING BANKING GROUP LIMITED:O	287,966	2,303,728		0.02	2021-07-30
747	1902	Yincheng International Holding Co., Ltd.:O	296,000	896,880		0.02	2021-07-30
748	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,316,542	8,202,057		0.02	2021-07-30
749	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	183,017	724,747		0.02	2021-07-30
750	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	228,000	321,480		0.02	2021-07-30
751	0607	Fullshare Holdings Limited:O	3,972,500	417,113		0.02	2021-07-30
752	0098	Xingfa Aluminium Holdings Limited:O	84,000	1,029,840		0.02	2021-07-30
753	2101	Fulu Holdings Limited:O	79,421	706,847		0.02	2021-07-30
754	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,400	680,920		0.02	2021-07-30
755	0493	GOME Retail Holdings Limited:O	4,716,900	4,009,365		0.02	2021-07-30
756	1665	Pentamaster International Limited:O	474,000	497,700		0.02	2021-07-30
757	1992	Fosun Tourism Group:O	243,600	2,204,580		0.02	2021-07-30
758	6978	Immunotech Biopharm Ltd:O	101,000	1,735,180		0.02	2021-07-30
759	0083	SINO LAND COMPANY LIMITED:O	1,450,335	17,258,987		0.02	2021-07-30
760	1675	AsiaInfo Technologies Limited:O	180,000	2,091,600		0.02	2021-07-30
761	3799	Dali Foods Group Company Limited:O	2,670,348	11,242,165		0.02	2021-07-30
762	6178	Everbright Securities Company Limited:H	137,185	821,738		0.02	2021-07-30
763	0285	BYD Electronic (International) Company Limited:O	438,082	17,216,623		0.02	2021-07-30
764	6900	Sunkwan Properties Group Limited:O	402,000	1,017,060		0.02	2021-07-30
765	1561	Pan Asia Data Holdings Inc.:O	144,000	289,440		0.02	2021-07-29
766	0220	Uni-President China Holdings Ltd.:O	829,494	6,470,053		0.02	2021-07-30
767	0799	IGG Inc:O	228,985	2,019,648		0.02	2021-07-30
768	1981	Cathay Group Holdings Inc.:O	318,000	1,281,540		0.02	2021-07-30
769	0168	TSINGTAO BREWERY COMPANY LIMITED:H	125,367	7,684,997		0.02	2021-07-30
770	6806	Shenwan Hongyuan Group Co., Ltd.:H	474,400	929,824		0.02	2021-07-30
771	2588	BOC AVIATION LIMITED:O	131,284	7,489,752		0.02	2021-07-30
772	1966	China SCE Group Holdings Limited:O	798,303	2,163,401		0.02	2021-07-30
773	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	426,662	4,369,019		0.02	2021-07-30
774	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	136,400		0.02	2021-07-22
775	1381	Canvest Environmental Protection Group Company Limited:O	456,300	1,848,015		0.02	2021-07-30
776	3380	Logan Group Company Limited:O	1,031,906	8,544,182		0.02	2021-07-30
777	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	341,496	47,433,794		0.02	2021-07-30
778	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	135,340		0.02	2021-07-29
779	9992	POP MART INTERNATIONAL GROUP LIMITED:O	259,000	14,737,100		0.02	2021-07-30
780	2098	Zall Smart Commerce Group Ltd.:O	2,155,000	1,206,800		0.02	2021-07-30
781	1280	China Qidian Guofeng Holdings Limited:O	40,000	54,800		0.02	2021-07-06
782	1033	Sinopec Oilfield Service Corporation:H	986,000	631,040		0.02	2021-07-30
783	1972	SWIRE PROPERTIES LIMITED:O	1,063,962	23,513,560		0.02	2021-07-30
784	9997	Kangji Medical Holdings Limited:O	223,499	2,543,419		0.02	2021-07-30
785	2778	Champion Real Estate Investment Trust:Unit	1,054,245	4,659,763		0.02	2021-07-30
786	0384	CHINA GAS HOLDINGS LIMITED:O	993,062	23,833,488		0.02	2021-07-30
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,351,645	2,189,665		0.02	2021-07-30
788	3330	Lingbao Gold Group Company Ltd.:H	52,000	51,480		0.02	2021-07-30
789	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	882,285	1,729,279		0.02	2021-07-30
790	1929	Chow Tai Fook Jewellery Group Limited:O	1,741,973	28,324,481		0.02	2021-07-30
791	2083	Nature Home Holding Company Limited:O	239,000	375,230		0.02	2021-07-30
792	1753	Duiba Group Limited:O	186,000	332,940		0.02	2021-07-26
793	3918	NagaCorp Ltd.:O	744,667	4,252,049		0.02	2021-07-30
794	1045	APT SATELLITE HOLDINGS LIMITED:O	158,000	364,980		0.02	2021-07-30
795	1935	JH Educational Technology INC.:O	272,000	592,960		0.02	2021-07-30
796	0185	Zensun Enterprises Limited:O	3,250,000	2,112,500		0.02	2021-07-30
797	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,856,295	30,257,609		0.02	2021-07-30
798	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,300	420,257		0.02	2020-12-11
799	6828	Beijing Gas Blue Sky Holdings Limited:O	2,196,000	254,736	*	0.02	2021-01-19
800	1086	Goodbaby International Holdings Limited:O	281,107	505,993		0.02	2021-07-30
801	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	169,000	765,570		0.02	2021-07-30
802	2153	Tat Hong Equipment Service Co., Ltd.:O	192,000	280,320		0.02	2021-07-29
803	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	511,000	9,116,240		0.02	2021-07-30
804	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	106,926	640,487		0.02	2021-07-30
805	3709	EEKA Fashion Holdings Limited:O	114,500	1,202,250		0.02	2021-07-30
806	0926	Besunyen Holdings Company Limited:O	265,000	112,625		0.02	2021-07-30
807	1818	Zhaojin Mining Industry Company Limited:H	422,423	3,210,415		0.02	2021-07-30
808	0586	China Conch Venture Holdings Limited:O	295,489	8,377,113		0.02	2021-07-30
809	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,999	101,249		0.02	2021-03-22
810	6699	Angelalign Technology Inc.:O	27,000	11,205,000		0.02	2021-07-30
811	2231	JY Grandmark Holdings Limited:O	264,000	826,320		0.02	2021-07-30
812	3813	Pou Sheng International (Holdings) Limited:O	855,000	1,325,250		0.02	2021-07-30
813	1811	CGN New Energy Holdings Co., Ltd.:O	676,335	2,029,005		0.02	2021-07-30
814	6855	Ascentage Pharma Group International:O	41,200	1,876,660		0.02	2021-07-30
815	6185	CanSino Biologics Inc.:H	20,793	6,840,897		0.02	2021-07-30
816	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-07
817	0659	CTF Services Limited (BM):O	609,058	4,762,834		0.02	2021-07-30
818	0087	SWIRE PACIFIC LIMITED:B	464,000	3,679,520		0.02	2021-07-30
819	0817	China Jinmao Holdings Group Limited:O	1,972,733	4,280,831		0.02	2021-07-30
820	1442	Infinity Logistics and Transport Ventures Limited:O	310,000	362,700		0.02	2021-07-30
821	1963	Bank of Chongqing Co., Ltd.:H	244,500	1,127,145		0.02	2021-07-30
822	0451	GCL New Energy Holdings Limited:O	3,256,940	1,205,068		0.02	2021-07-30
823	1475	NISSIN FOODS COMPANY LIMITED:O	163,448	913,674		0.02	2021-07-30
824	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	920,000		0.02	2021-07-30
825	1337	Razer Inc.:O	1,351,090	2,540,049		0.02	2021-07-30
826	8527	JLogo Holdings Limited:O	75,000	210,000		0.02	2021-07-29
827	1651	Precision Tsugami (China) Corporation Limited:O	57,000	621,300		0.01	2021-07-30
828	0066	MTR CORPORATION LIMITED:O	921,846	42,451,008		0.01	2021-07-30
829	0373	ALLIED GROUP LIMITED (HK):O	522,000	1,581,660		0.01	2021-07-29
830	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	740,604	3,584,523		0.01	2021-07-30
831	1565	Virscend Education Company Limited:O	451,999	343,519		0.01	2021-07-30
832	1788	Guotai Junan International Holdings Limited:O	1,403,672	1,642,296		0.01	2021-07-30
833	2158	Yidu Tech Inc.:O	134,354	4,460,553		0.01	2021-07-30
834	2128	China Lesso Group Holdings Limited:O	445,000	7,200,100		0.01	2021-07-30
835	2020	ANTA Sports Products Limited:O	383,150	64,867,295		0.01	2021-07-30
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,877,147	183,614,137		0.01	2021-07-30
837	0678	Genting Hong Kong Limited:O	1,193,000	632,290		0.01	2021-07-19
838	1255	TATA Health International Holdings Limited (KY):O	34,000	238,680		0.01	2021-07-30
839	1282	Renze Harvest International Limited:O	4,380,000	1,020,540		0.01	2021-07-30
840	6993	Blue Moon Group Holdings Limited:O	814,318	5,700,226		0.01	2021-07-30
841	2313	Shenzhou International Group Holdings Limited:O	204,296	35,057,194		0.01	2021-07-30
842	1072	Dongfang Electric Corporation Limited:H	46,000	302,220		0.01	2021-07-30
843	1477	Ocumension Therapeutics:O	84,500	1,833,650		0.01	2021-07-30
844	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,263,437	1,023,384		0.01	2021-07-30
845	1115	Tibet Water Resources Ltd.:O	337,000	256,120		0.01	2021-04-07
846	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	753,992	859,551		0.01	2021-07-30
847	83188	ChinaAMC CSI 300 Index ETF:Unit	40,158	1,967,742		0.01	2020-12-11
848	2638	HK Electric Investments Limited:O	1,136,569	8,956,164		0.01	2021-07-30
849	1836	Stella International Holdings Limited:O	102,010	1,011,939		0.01	2021-07-30
850	2298	Cosmo Lady (China) Holdings Company Limited:O	285,000	282,150		0.01	2021-07-30
851	1357	Meitu, Inc.:O	550,475	864,246		0.01	2021-07-30
852	2618	JD Logistics, Inc.:O	779,860	21,875,073		0.01	2021-07-30
853	1997	Wharf Real Estate Investment Company Limited:O	382,273	16,762,671		0.01	2021-07-30
854	1931	IVD Medical Holding Limited:O	170,000	555,900		0.01	2021-07-30
855	3321	Wai Hung Group Holdings Limited:O	62,500	229,375		0.01	2021-07-30
856	2150	Nayuki Holdings Limited:O	214,000	2,418,200		0.01	2021-07-30
857	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	213,238	3,582,398		0.01	2021-07-30
858	1756	China Science and Education Industry Group Limited (KY):O	149,000	259,260		0.01	2021-07-30
859	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	248,000	416,640		0.01	2021-07-30
860	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	384,227	1,348,637		0.01	2021-07-30
861	3883	China Aoyuan Group Limited:O	329,539	1,634,513		0.01	2021-07-30
862	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	180,500		0.01	2021-07-30
863	9888	Baidu, Inc.:A	273,053	43,196,985		0.01	2021-07-30
864	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	151,689	3,663,289		0.01	2021-07-30
865	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	396,000	764,280		0.01	2021-07-30
866	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
867	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	100,000	1,100,000		0.01	2021-07-30
868	3698	Huishang Bank Corporation Limited:H	413,500	1,058,560		0.01	2021-07-07
869	1128	Wynn Macau, Limited:O	611,443	6,108,316		0.01	2021-07-30
870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	191,094	1,308,994		0.01	2021-07-30
871	0095	LVGEM (China) Real Estate Investment Company Limited:O	590,000	1,079,700		0.01	2021-07-30
872	1548	Genscript Biotech Corporation:O	242,643	8,274,126		0.01	2021-07-30
873	8057	Madison Holdings Group Limited:O	720,000	95,760		0.01	2021-03-09
874	6110	Topsports International Holdings Limited:O	715,300	7,753,852		0.01	2021-07-30
875	1268	China MeiDong Auto Holdings Limited:O	142,856	5,985,666		0.01	2021-07-30
876	0010	HANG LUNG GROUP LIMITED:O	156,125	2,966,375		0.01	2021-07-30
877	9996	Peijia Medical Limited:O	76,000	2,314,200		0.01	2021-07-30
878	1066	Shandong Weigao Group Medical Polymer Company Limited:H	506,283	7,047,459		0.01	2021-07-30
879	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,909	1,250,835		0.01	2021-07-30
880	1176	Zhuguang Holdings Group Company Limited:O	796,000	1,241,760		0.01	2021-07-30
881	1233	Times China Holdings Limited:O	216,642	1,590,152		0.01	2021-07-30
882	1109	CHINA RESOURCES LAND LIMITED:O	776,408	20,186,608		0.01	2021-07-30
883	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	876,976	648,962		0.01	2021-07-30
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	312,950	34,831,335		0.01	2021-07-30
885	1003	Huanxi Media Group Limited:O	397,000	714,600		0.01	2021-07-30
886	6808	SUN ART RETAIL GROUP LIMITED:O	1,026,826	4,959,570		0.01	2021-07-30
887	0376	Yunfeng Financial Group Limited:O	415,220	967,463		0.01	2021-06-18
888	8017	TradeGo FinTech Limited:O	64,000	44,800		0.01	2021-07-26
889	8112	Cornerstone Financial Holdings Limited:O	6,113	1,834		0.01	2021-03-29
890	2678	Texhong International Group Limited:O	97,507	1,105,729		0.01	2021-07-30
891	2003	VCREDIT HOLDINGS LIMITED:O	52,200	277,182		0.01	2021-07-30
892	8075	Media Asia Group Holdings Limited:O	312,000	474,240		0.01	2021-07-19
893	9618	JD.com, Inc.:A	282,749	78,208,373		0.01	2021-07-30
894	8402	Plateau Treasures Limited:O	50,000	115,000		0.01	2021-07-30
895	0832	Central China Real Estate Limited:O	303,000	524,190		0.01	2021-07-30
896	3328	Bank of Communications Co., Ltd.:H	3,520,258	15,841,161		0.01	2021-07-30
897	1463	C-Link Squared Limited:O	80,000	288,800		0.01	2021-07-30
898	1372	China Carbon Neutral Development Group Limited:O	26,000	144,300		0.01	2021-07-30
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	341,490	1,526,460		0.01	2021-07-30
900	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	68,671	1,050,666		0.01	2021-07-30
901	9988	Alibaba Group Holding Limited (KY):O	2,153,823	407,072,547		0.01	2021-07-30
902	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	159,447	2,614,931		0.01	2021-07-30
903	0547	Digital Domain Holdings Limited:O	4,280,000	226,840		0.01	2021-06-11
904	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	986,000		0.01	2021-07-30
905	2002	China Sunshine Paper Holdings Company Limited:O	88,252	145,616		0.01	2021-07-30
906	2127	Huisen Shares Group Limited:O	284,000	624,800		0.01	2021-07-30
907	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	174,000	344,520		0.01	2021-07-29
908	6196	Bank of Zhengzhou Co., Ltd.:H	152,900	275,220		0.01	2021-07-30
909	6968	Ganglong China Property Group Limited:O	149,000	673,480		0.01	2021-07-30
910	0405	Yuexiu Real Estate Investment Trust:Unit	302,116	1,172,210		0.01	2021-07-30
911	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
912	6606	New Horizon Health Limited:O	39,000	2,776,800		0.01	2021-07-30
913	1986	Tsaker New Energy Tech Co., Limited:O	93,500	140,250		0.01	2021-07-30
914	2102	Tak Lee Machinery Holdings Limited:O	90,000	25,650		0.01	2021-05-05
915	3308	Golden Eagle Retail Group Limited:O	148,239	1,013,955		0.01	2021-07-30
916	0196	Honghua Group Limited:O	477,498	102,662		0.01	2021-05-17
917	2126	JW (Cayman) Therapeutics Co. Ltd:O	35,800	732,110		0.01	2021-07-30
918	0776	Imperium Technology Group Limited (KY):O	27,500	327,250		0.01	2021-07-30
919	0286	Aidigong Maternal & Child Health Limited (BM):O	377,000	486,330		0.01	2021-07-30
920	3978	CHINA BESTSTUDY EDUCATION GROUP:O	74,000	40,700		0.01	2021-07-30
921	3318	China Boton Group Company Limited:O	93,990	370,321		0.01	2021-07-30
922	3939	Wanguo Gold Group Limited:O	72,000	146,160		0.01	2021-07-30
923	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,503	188,328		0.01	2021-07-30
924	0506	China Foods Limited:O	240,000	604,800		0.01	2021-07-30
925	0486	UNITED COMPANY RUSAL, IPJSC:O	1,279,000	6,957,760		0.01	2021-07-30
926	1611	Sinohope Technology Holdings Limited:O	25,500	267,750		0.01	2021-07-30
927	0070	Rich Goldman Holdings Limited:O	160,000	16,800		0.01	2021-05-03
928	0330	ESPRIT HOLDINGS LIMITED (BM):O	233,300	144,646		0.01	2021-07-30
929	0232	Continental Aerospace Technologies Holding Limited (BM):O	751,151	103,659		0.01	2021-02-02
930	0691	China Shanshui Cement Group Limited:O	351,191	814,763		0.01	2021-07-27
931	1971	Redsun Services Group Limited:O	33,000	133,650		0.01	2021-07-30
932	2051	Vala Inc. (KY):O	107,500	110,725		0.01	2021-07-30
933	0686	Beijing Energy International Holding Co., Ltd.:O	1,726,000	440,130		0.01	2021-07-28
934	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	59,100	1,098,078		0.01	2021-07-30
935	1333	China Zhongwang Holdings Limited:O	416,495	649,732		0.01	2021-07-30
936	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	64,000		0.01	2021-06-22
937	6601	Cheerwin Group Limited:O	101,039	566,829		0.01	2021-07-30
938	0371	Beijing Enterprises Water Group Limited:O	752,430	2,144,426		0.01	2021-07-30
939	1538	Zhong Ao Home Group Limited:O	64,000	45,440		0.01	2021-07-26
940	9968	Huijing Holdings Company Limited:O	388,000	752,720		0.01	2021-07-30
941	1121	Golden Solar New Energy Technology Holdings Limited:O	122,000	732,000		0.01	2021-07-30
942	1916	JIANGXI BANK CO., LTD.:H	97,500	321,750		0.01	2021-07-19
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	260,386	2,843,415		0.01	2021-07-30
944	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	95,279	100,043		0.01	2021-05-25
945	1091	South Manganese Investment Limited:O	247,000	308,750		0.01	2021-07-30
946	1733	E-Commodities Holdings Limited:O	216,000	84,240		0.01	2021-06-10
947	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,109	1,340,552		0.01	2021-07-30
948	3333	China Evergrande Group:O	943,315	4,961,837		0.01	2021-07-30
949	6608	Bairong Inc.:B	29,000	373,520		0.01	2021-07-29
950	0873	Shimao Services Holdings Limited:O	166,716	3,000,888		0.01	2021-07-30
951	3191	Global X China Semiconductor ETF:Unit	1,250	95,475		0.01	2021-05-24
952	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	301,968	440,873		0.01	2021-07-30
953	2139	Bank of Gansu Co., Ltd.:H	263,000	323,490		0.01	2021-07-30
954	1366	Jiangnan Group Limited:O	422,614	162,706		0.01	2021-07-30
955	1271	Grand Ming Group Holdings Limited:O	98,000	759,500		0.01	2021-07-30
956	0102	Summit Ascent Holdings Limited:O	310,002	204,601		0.01	2021-07-30
957	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,281,113	16,218,891		0.01	2021-07-30
958	0627	Japan Kyosei Group Company Limited:O	770,000	15,400	*	0.01	2020-05-05
959	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	379,037	5,306,518		0.01	2021-07-30
960	0894	Man Yue Technology Holdings Limited:O	32,000	69,760		0.01	2021-07-30
961	9633	Nongfu Spring Co., Ltd:H	337,540	13,501,600		0.01	2021-07-30
962	0163	Emperor International Holdings Limited:O	246,162	273,240		0.01	2021-07-30
963	6998	Genor Biopharma Holdings Limited:O	32,499	432,887		0.01	2021-07-30
964	1875	BioDlink International Company Limited:O	38,800	164,900		0.01	2021-07-30
965	1809	Prinx Chengshan Holdings Limited:O	41,000	339,070		0.01	2021-07-30
966	3996	China Energy Engineering Corporation Limited (CN):H	596,000	435,080		0.01	2021-07-30
967	0258	TOMSON GROUP LIMITED:O	126,000	235,620		0.01	2021-07-30
968	8487	ISP Global Limited:O	54,000	39,960		0.01	2021-07-30
969	9858	China Youran Dairy Group Limited:O	228,000	1,010,040		0.01	2021-07-30
970	2362	Jinchuan Group International Resources Co. Ltd:O	755,000	966,400		0.01	2021-07-30
971	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	286,421	9,953,130		0.01	2021-07-30
972	0182	Concord New Energy Group Limited:O	489,951	279,272		0.01	2021-07-30
973	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	344,000	405,920		0.01	2021-07-29
974	0978	China Merchants Land Limited:O	284,000	286,840		0.01	2021-07-30
975	2156	C&D Property Management Group Co., Ltd:O	68,000	312,800		0.01	2021-07-30
976	6069	SY Holdings Group Limited (KY):O	54,000	505,980		0.01	2021-07-30
977	1680	Macau Legend Development Limited:O	355,458	355,458		0.01	2021-07-30
978	1161	WATER OASIS GROUP LIMITED:O	38,000	42,940		0.01	2021-07-30
979	2131	Netjoy Holdings Limited:O	44,000	194,040		0.01	2021-07-30
980	87001	Hui Xian Real Estate Investment Trust:Unit	333,858	577,574		0.01	2021-07-30
981	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	235,423	12,406,792		0.01	2021-07-30
982	1837	Natural Food International Holding Limited:O	118,000	54,280		0.01	2021-07-15
983	3109	CSOP STAR 50 Index ETF:Unit	300	5,184		0.01	2021-07-16
984	0511	TELEVISION BROADCASTS LIMITED:O	23,410	153,101		0.01	2021-07-30
985	0043	C.P. POKPHAND CO. LTD.:O	1,276,000	1,008,040		0.01	2021-07-30
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	558,891	13,972,275		0.01	2021-07-30
987	2255	Haichang Ocean Park Holdings Ltd.:O	211,016	162,482		0.01	2021-04-01
988	1760	Intron Technology Holdings Limited:O	57,000	238,260		0.01	2021-07-29
989	1297	Sinosoft Technology Group Limited:O	61,600	72,688		0.01	2021-07-30
990	8349	Yunhong Guixin Group Holdings Limited:O	20,000	75,600		0.01	2021-07-30
991	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,000	145,500		0.00	2021-05-17
992	2772	Zhongliang Holdings Group Company Limited:O	174,973	736,636		0.00	2021-07-30
993	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,178	2,908,935		0.00	2021-07-30
994	0267	CITIC Limited (HK):O	1,406,225	11,812,290		0.00	2021-07-30
995	3900	Greentown China Holdings Limited:O	120,010	1,027,286		0.00	2021-07-30
996	1592	Anchorstone Holdings Limited:O	60,000	102,600		0.00	2021-07-30
997	1038	CK Infrastructure Holdings Limited:O	126,372	5,933,165		0.00	2021-07-30
998	3683	Great Harvest Maeta Holdings Limited:O	45,000	42,750		0.00	2020-09-25
999	1343	Wei Yuan Holdings Limited:O	50,000	5,800		0.00	2021-04-08
1000	0815	China Silver Group Limited:O	76,000	48,640		0.00	2021-07-30
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	96,000	63,360		0.00	2021-07-30
1002	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,900	427,390		0.00	2021-07-30
1003	1250	Shandong Hi-Speed New Energy Group Limited:O	2,773,998	255,208		0.00	2021-07-30
1004	1387	China Dili Group:O	386,600	780,932		0.00	2021-07-30
1005	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	48,240		0.00	2021-07-30
1006	1672	Ascletis Pharma Inc.:O	47,000	137,710		0.00	2021-07-21
1007	0976	Chiho Environmental Group Limited:O	68,000	61,880		0.00	2021-07-29
1008	1745	Lvji Technology Holdings Inc.:O	62,000	53,940		0.00	2021-07-30
1009	0656	FOSUN INTERNATIONAL LIMITED:O	354,590	3,645,185		0.00	2021-07-30
1010	1928	Sands China Ltd.:O	341,031	9,054,373		0.00	2021-07-30
1011	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
1012	1786	CRCC High-Tech Equipment Corporation Limited:H	22,000	18,700		0.00	2021-07-30
1013	1270	Langham Hospitality Investments Limited:O	133,168	121,183		0.00	2021-07-30
1014	9990	Archosaur Games Inc.:O	33,000	323,070		0.00	2021-07-30
1015	6138	Harbin Bank Co., Ltd.:H	122,000	113,460		0.00	2021-07-29
1016	9668	CHINA BOHAI BANK CO., LTD.:H	248,267	752,249		0.00	2021-07-30
1017	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	308,340		0.00	2021-07-30
1018	1909	Fire Rock Holdings Limited:O	152,000	381,520		0.00	2021-07-30
1019	2057	ZTO Express (Cayman) Inc.:A	25,683	5,372,884		0.00	2021-07-30
1020	2183	Sansheng Holdings (Group) Co. Ltd.:O	19,075	87,364		0.00	2021-07-30
1021	3315	Goldpac Group Limited:O	32,000	50,880		0.00	2021-07-30
1022	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,900	1,865,325		0.00	2021-07-30
1023	1815	Mount Everest Gold Group Company Limited (KY):O	47,000	29,610		0.00	2021-07-30
1024	0011	HANG SENG BANK, LIMITED:O	70,095	10,451,165		0.00	2021-07-30
1025	0435	Sunlight Real Estate Investment Trust:Unit	61,024	290,474		0.00	2021-07-30
1026	2869	Greentown Service Group Co. Ltd.:O	116,221	982,067		0.00	2021-07-30
1027	3658	New Hope Service Holdings Limited:O	29,000	65,540		0.00	2021-07-07
1028	8137	Honbridge Holdings Limited:O	348,000	177,480		0.00	2021-07-30
1029	0467	United Energy Group Limited:O	926,000	981,560		0.00	2021-07-30
1030	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	193,294	216,489		0.00	2021-07-30
1031	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	26,880		0.00	2021-04-14
1032	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,000	115,240		0.00	2021-07-22
1033	2326	New Provenance Everlasting Holdings Limited:O	710,000	14,910		0.00	2021-05-14
1034	2836	iShares Core SENSEX India Index ETF:Unit	800	25,312		0.00	2021-05-11
1035	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	44,660		0.00	2021-07-30
1036	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	113,475	2,746,095		0.00	2021-07-30
1037	2016	CHINA ZHESHANG BANK CO., LTD.:H	145,902	493,149		0.00	2021-07-30
1038	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	12,800	2,304		0.00	2021-05-28
1039	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,331	568,110		0.00	2021-07-30
1040	6160	BeOne Medicine Ltd.:O	37,897	6,961,679		0.00	2021-07-30
1041	6818	China Everbright Bank Company Limited:H	373,043	988,564		0.00	2021-07-30
1042	0697	Shoucheng Holdings Limited:O	214,000	374,500		0.00	2021-07-30
1043	0272	SHUI ON LAND LIMITED:O	235,975	292,609		0.00	2021-07-30
1044	0329	OCI International Holdings Limited:O	43,000	147,060		0.00	2021-07-30
1045	2820	Global X China Biotech ETF:Unit	700	86,450		0.00	2021-07-28
1046	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	253,980		0.00	2021-07-30
1047	0101	HANG LUNG PROPERTIES LIMITED:O	121,978	2,451,758		0.00	2021-07-30
1048	1876	Budweiser Brewing Company APAC Limited:O	356,907	7,744,882		0.00	2021-07-30
1049	1216	ZHONGYUAN BANK CO., LTD.:H	100,000	111,000		0.00	2021-04-07
1050	2846	iShares Core CSI 300 Index ETF:Unit	204	7,719		0.00	2021-07-02
1051	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,000	19,100		0.00	2021-07-29
1052	6618	JD Health International Inc.:O	81,317	6,785,904		0.00	2021-07-30
1053	1051	G-Resources Group Limited:O	11,327	32,282		0.00	2021-07-30
1054	1762	Wanka Online Inc.:O	37,000	22,570		0.00	2021-07-30
1055	1908	C&D International Investment Group Limited:O	31,400	424,528		0.00	2021-07-30
1056	1989	Pine Care Group Limited:O	22,000	23,320		0.00	2020-12-08
1057	1430	Suchuang Gas Corporation Limited:O	22,000	43,120		0.00	2020-12-30
1058	0053	GUOCO GROUP LIMITED:O	8,000	712,400		0.00	2021-07-29
1059	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
1060	2019	Dexin China Holdings Company Limited:O	62,000	179,800		0.00	2021-07-29
1061	0606	SCE Intelligent Commercial Management Holdings Limited:O	46,757	187,963		0.00	2021-07-02
1062	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	20,760		0.00	2021-07-30
1063	1184	S.A.S. Dragon Holdings Limited:O	14,000	52,080		0.00	2021-07-14
1064	2804	Premia Vietnam ETF:Unit	50	4,850		0.00	2021-05-26
1065	2038	FIH Mobile Limited:O	174,904	185,398		0.00	2021-07-30
1066	0086	SUN HUNG KAI & CO. LIMITED:O	43,010	172,040		0.00	2021-07-30
1067	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	103,954	156,971		0.00	2021-07-30
1068	0603	China Oil And Gas Group Limited:O	124,000	51,460		0.00	2021-07-30
1069	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
1070	8493	Dragon King Group Holdings Limited:O	3,600	619		0.00	2021-07-09
1071	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	37,120		0.00	2021-07-29
1072	0150	Hypebeast Limited:O	42,500	45,900		0.00	2021-07-30
1073	3878	Vicon Holdings Limited:O	8,000	3,880		0.00	2021-06-17
1074	1631	REF Holdings Limited:O	5,000	2,800		0.00	2021-05-04
1075	2518	Autohome Inc.:O	9,904	894,331		0.00	2021-07-30
1076	1612	Vincent Medical Holdings Limited:O	12,000	15,600		0.00	2021-07-30
1077	2177	UNQ HOLDINGS LIMITED:O	3,000	17,220		0.00	2021-07-30
1078	2552	Hua Medicine:O	19,000	76,190		0.00	2021-07-30
1079	1622	Redco Properties Group Limited:O	63,400	140,748		0.00	2021-07-30
1080	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	29,940		0.00	2021-04-26
1081	1566	CA Cultural Technology Group Limited:O	17,000	49,640		0.00	2021-07-30
1082	1131	Agritrade Resources Limited:O	109,611	9,098	*	0.00	2020-12-07
1083	0144	China Merchants Port Holdings Company Limited:O	63,700	689,234		0.00	2021-07-30
1084	1303	Huili Resources (Group) Limited:O	26,000	4,108		0.00	2021-05-26
1085	2148	Vesync Co., Ltd:O	18,000	192,240		0.00	2021-07-30
1086	6858	Honma Golf Limited:O	8,500	30,855		0.00	2021-07-30
1087	0468	Greatview Aseptic Packaging Company Limited:O	18,000	59,400		0.00	2021-07-30
1088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,272	120,514		0.00	2021-07-29
1089	0909	Ming Yuan Cloud Group Holdings Limited:O	26,234	760,786		0.00	2021-07-30
1090	2669	China Overseas Property Holdings Limited:O	43,364	315,256		0.00	2021-07-30
1091	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,900	252,876		0.00	2021-06-04
1092	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	965		0.00	2020-02-13
1093	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,240		0.00	2021-07-29
1094	8491	Cool Link (Holdings) Limited:O	500	405		0.00	2021-07-20
1095	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,800		0.00	2021-07-28
1096	8140	BOSA Technology Holdings Limited:O	10,000	1,670		0.00	2020-10-15
1097	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	3,900		0.00	2021-07-08
1098	1168	Z Fin Limited:O	76,000	21,660		0.00	2021-07-30
1099	1194	Bay Area Gold Group Limited:O	3,500	1,733		0.00	2021-04-29
1100	2142	HBM Holdings Limited (KY):O	9,000	83,970		0.00	2021-07-30
1101	1111	Chong Hing Bank Limited:O	11,000	225,500		0.00	2021-07-30
1102	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	19,339		0.00	2018-11-20
1103	1857	China Everbright Water Limited:O	32,000	43,840		0.00	2021-04-16
1104	6820	FriendTimes Inc.:O	24,000	49,200		0.00	2021-07-29
1105	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,080	*	0.00	2020-09-02
1106	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	5,950		0.00	2021-07-30
1107	1660	Seven Elements Investment Holdings Limited:O	64,000	40,320		0.00	2021-05-12
1108	3838	China Starch Holdings Limited:O	60,000	10,680		0.00	2021-06-04
1109	1034	Fullwealth International Group Holdings Limited:O	16,000	24,960		0.00	2021-07-30
1110	1547	IBI Group Holdings Limited (KY):O	8,000	2,640		0.00	2021-07-02
1111	1741	Shing Chi Holdings Limited:O	8,000	10,320		0.00	2021-07-28
1112	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,880	*	0.00	2021-06-25
1113	3633	Zhongyu Energy Holdings Limited:O	26,000	173,160		0.00	2021-07-30
1114	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1115	1393	Hidili Industry International Development Limited:O	20,000	4,400	*	0.00	2020-12-11
1116	0320	COMPUTIME GROUP LIMITED:O	8,000	6,480		0.00	2021-07-15
1117	0881	Zhongsheng Group Holdings Limited:O	22,034	1,573,228		0.00	2021-07-30
1118	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	19,000		0.00	2021-03-12
1119	0975	Mongolian Mining Corporation:O	9,000	19,350		0.00	2021-07-29
1120	1739	Qeeka Home (Cayman) Inc.:O	10,000	19,800		0.00	2021-07-30
1121	1277	Kinetic Development Group Limited:O	72,000	43,200		0.00	2021-07-22
1122	2826	Global X China Cloud Computing ETF:Unit	100	8,784		0.00	2021-05-26
1123	1629	Champion Alliance International Holdings Limited:O	4,000	10,040		0.00	2020-07-02
1124	3700	Inkeverse Group Limited:O	16,000	27,200		0.00	2021-07-30
1125	0171	Silver Grant International Holdings Group Limited:O	17,986	10,971		0.00	2021-06-25
1126	1922	Ruisen Life Service Co, Limited (KY):O	2,000	8,160		0.00	2021-07-29
1127	0842	Leoch International Technology Limited:O	10,000	10,500		0.00	2021-07-30
1128	2008	Phoenix Media Investment (Holdings) Limited:O	36,222	19,560		0.00	2021-07-30
1129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	1,000		0.00	2019-01-15
1130	1252	China Tianrui Group Cement Company Limited:O	18,000	105,480		0.00	2021-07-30
1131	2066	Shengjing Bank Co., Ltd.:H	14,000	96,600		0.00	2021-07-12
1132	3866	Bank of Qingdao Co., Ltd.:H	10,000	43,900		0.00	2021-07-29
1133	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-09-18
1134	2389	Beijing Health (Holdings) Limited (KY):O	33,000	4,026		0.00	2021-05-31
1135	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,200		0.00	2021-07-30
1136	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,000	4,640		0.00	2021-05-14
1137	1097	i-CABLE Communications Limited:O	33,785	2,703		0.00	2021-07-16
1138	1456	Guolian Minsheng Securities Company Limited:H	2,000	6,700		0.00	2021-07-30
1139	0895	Dongjiang Environmental Company Limited:H	900	3,690		0.00	2021-07-28
1140	0434	Boyaa Interactive International Limited:O	3,000	1,395		0.00	2021-06-17
1141	1780	Rongzun International Holdings Group Limited:O	2,500	7,125		0.00	2021-07-26
1142	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,540		0.00	2021-07-30
1143	0497	CSI Properties Limited (BM):O	36,859	9,030		0.00	2021-07-28
1144	2880	Liaoning Port Co., Ltd.:H	18,000	12,960		0.00	2021-04-29
1145	0500	Frontier Services Group Limited:O	8,000	6,240		0.00	2021-06-25
1146	9991	Baozun Inc.:A	782	51,612		0.00	2021-07-30
1147	2363	Tongda Hong Tai Holdings Limited:O	750	182		0.00	2021-07-16
1148	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1149	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	27	834	*	0.00	2021-04-27
1150	2393	Yestar Healthcare Holdings Company Limited:O	7,500	8,400		0.00	2021-07-28
1151	1133	Harbin Electric Company Limited:H	2,000	3,900		0.00	2021-07-30
1152	2181	Mabpharm Limited:O	12,000	14,040		0.00	2021-07-30
1153	1982	NAMESON HOLDINGS LIMITED:O	6,580	3,882		0.00	2021-06-10
1154	2608	Sunshine 100 China Holdings Ltd:O	7,000	7,980		0.00	2021-06-17
1155	1068	China Yurun Food Group Limited:O	5,000	4,250		0.00	2021-07-30
1156	0722	UMP Healthcare Holdings Limited:O	2,000	1,800		0.00	2021-07-30
1157	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	3,430		0.00	2021-06-22
1158	2369	Coolpad Group Limited:O	27,300	7,371		0.00	2021-07-29
1159	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	3,170		0.00	2021-07-29
1160	0637	Lee Kee Holdings Limited:O	2,000	650		0.00	2021-05-24
1161	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,750	9,783		0.00	2021-07-30
1162	1980	Tian Ge Interactive Holdings Limited:O	3,000	3,870		0.00	2021-07-27
1163	3313	ArtGo Holdings Limited:O	10,000	580		0.00	2020-11-06
1164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,400	8,666		0.00	2021-07-29
1165	3326	Perfect Group International Holdings Limited:O	3,000	885		0.00	2021-05-04
1166	0996	Carnival Group International Holdings Limited:O	2,000	98		0.00	2021-07-29
1167	0729	FDG Electric Vehicles Limited:O	5,202	988	*	0.00	2021-01-22
1168	0279	Arta TechFin Corporation Limited:O	3,846	346	*	0.00	2020-02-03
1169	1868	Neo-Neon Holdings Limited:O	4,000	1,920		0.00	2021-03-08
1170	1399	Veson Holdings Limited (KY):O	2,000	510		0.00	2018-10-10
1171	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,600		0.00	2021-04-28
1172	1469	Get Nice Financial Group Limited:O	3,975	3,498		0.00	2021-05-05
1173	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,668		0.00	2020-12-11
1174	1106	Ming Lam Holdings Limited:O	20,000	200	*	0.00	2020-03-04
1175	1921	Dalipal Holdings Limited (KY):O	2,000	3,380		0.00	2021-05-05
1176	1652	Fusen Pharmaceutical Company Limited:O	990	2,525		0.00	2021-07-30
1177	1761	BabyTree Group:O	2,000	1,840		0.00	2021-07-29
1178	0342	NewOcean Energy Holdings Limited:O	1,745	681		0.00	2021-06-10
1179	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,325	2,527		0.00	2021-07-29
1180	0952	Quam Plus International Financial Limited:O	7,042	1,796		0.00	2018-11-20
1181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,500	910		0.00	2021-03-17
1182	0438	IRICO Group New Energy Company Limited:H	100	3,300		0.00	2021-07-29
1183	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,060		0.00	2021-07-30
1184	0755	DevGreat Group Limited:O	15,000	750		0.00	2019-08-12
1185	0573	Tao Heung Holdings Limited:O	1,000	1,000		0.00	2021-07-30
1186	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2020-03-27
1187	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	560		0.00	2020-10-07
1188	0509	Century Sunshine Group Holdings Limited:O	3,250	156	*	0.00	2021-04-16
1189	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	81	*	0.00	2020-08-21
1190	0987	China Renewable Energy Investment Limited:O	1,616	347		0.00	2018-06-07
1191	0459	Legend Upstar Holdings Limited (KY):O	1,118	164		0.00	2021-06-07
1192	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2019-01-23
1193	0276	Mongolia Energy Corporation Limited:O	114	95		0.00	2021-05-12
1194	1146	Huicheng International Holdings Limited:O	2,000	360		0.00	2019-03-14
1195	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	208		0.00	2021-07-02
1196	1817	Mulsanne Group Holding Limited:O	500	3,310		0.00	2021-07-30
1197	6860	FingerTango Inc.:O	1,000	181		0.00	2021-03-05
1198	6058	China Industrial Securities International Financial Group Limited:O	2,000	384		0.00	2021-07-27
1199	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	450		0.00	2020-05-05
1200	3389	Hengdeli Holdings Limited:O	2,000	620		0.00	2021-03-09
1201	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	292		0.00	2021-02-16
1202	1101	China Huarong Energy Company Limited:O	1,900	200		0.00	2020-12-11
1203	0687	Tysan Holdings Limited:O	1,209	550		0.00	2020-10-12
1204	0273	MASON GROUP HOLDINGS LIMITED:O	14,948	404		0.00	2021-07-16
1205	2136	Lifestyle China Group Limited:O	471	542		0.00	2021-07-29
1206	0886	Silver Base Group Holdings Limited:O	637	100		0.00	2018-11-20
1207	0787	Global Brands Group Holding Limited:O	266	50	*	0.00	2021-07-05
1208	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1209	0169	Wanda Hotel Development Company Limited:O	1,000	460		0.00	2021-07-30
1210	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	20		0.00	2020-04-16
1211	8167	Neo Telemedia Limited:O	2,000	326		0.00	2018-06-21
1212	1007	Longhui International Holdings Limited:O	82	9		0.00	2021-02-22
1213	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,680		0.00	2021-07-30
1214	0717	Emperor Capital Group Limited:O	716	82		0.00	2021-03-24
1215	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	150		0.00	2021-04-26
1216	0582	Shin Hwa World Limited:O	361	84		0.00	2021-07-16
1217	0931	China HK Power Smart Energy Group Limited:O	455	171		0.00	2021-07-16
1218	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4	*	0.00	2019-02-26
1219	0149	China Agri-Products Exchange Limited:O	600	69		0.00	2017-02-27
1220	1027	China Jicheng Holdings Limited:O	12	9		0.00	2020-07-07
1221	1231	Newton Resources Ltd:O	155	146		0.00	2020-02-06
1222	0274	Renaissance Asia Silk Road Group Limited:O	33	9		0.00	2020-03-17
1223	0993	XinKong International Capital Holdings Limited:O	62	14	*	0.00	2021-01-08
1224	1900	China ITS (Holdings) Co., Ltd.:O	8	2		0.00	2019-01-30
1225	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2021-05-10

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