BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2021-08-04

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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	9072	Nikko AM Global Internet ETF:Unit	833,490	17,419,941		78.34	2021-08-04
2	2680	Innovax Holdings Limited:O	300,150,000	225,112,500		75.04	2021-07-22
3	1571	Xin Point Holdings Limited:O	749,545,445	2,915,731,781		74.74	2021-08-04
4	1959	Centenary United Holdings Limited:O	374,228,000	291,897,840		74.09	2021-07-30
5	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,263,895	384,091,662		73.52	2021-08-04
6	0150	Hypebeast Limited:O	1,485,447,120	1,574,573,947		72.37	2021-08-04
7	1981	Cathay Group Holdings Inc.:O	1,189,226,000	4,530,951,060		71.64	2021-08-04
8	9091	NikkoAM Metaverse Theme Active ETF:Unit	867,430	11,345,984		62.36	2021-07-30
9	1854	China Wantian Holdings Limited:O	720,110,000	122,418,700		57.15	2021-07-26
10	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,576,648	27,969,736		49.53	2021-08-04
11	3151	Premia China STAR50 ETF:Unit	9,082,600	112,260,936		47.31	2021-08-03
12	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,292,524	1,313,748,169		42.11	2021-08-04
13	8062	EFT Solutions Holdings Limited:O	201,710,000	88,752,400		42.02	2021-07-13
14	0573	Tao Heung Holdings Limited:O	419,945,689	424,145,146		41.32	2021-08-02
15	0220	Uni-President China Holdings Ltd.:O	1,659,306,247	13,274,449,976		38.42	2021-08-04
16	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,096,000		37.50	2021-01-26
17	3633	Zhongyu Energy Holdings Limited:O	981,248,346	6,574,363,918		37.10	2021-08-04
18	1526	Rici Healthcare Holdings Limited:O	586,160,000	838,208,800		36.86	2021-08-02
19	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,255,238,465	3,075,334,239		33.72	2021-08-04
20	1378	China Hongqiao Group Limited:O	3,007,878,744	30,860,835,913		32.98	2021-08-04
21	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,410,100	16,216,150		32.05	2021-06-21
22	1782	International Business Digital Technology Limited (KY):O	151,620,000	66,712,800		29.85	2021-07-23
23	0302	CMGE Technology Group Limited:O	748,448,639	2,933,918,665		27.04	2021-08-04
24	3091	NikkoAM Metaverse Theme Active ETF:Unit	362,810	37,006,620		26.08	2021-07-30
25	9983	Central China New Life Limited:O	324,511,731	2,115,816,486		25.55	2021-08-04
26	0580	Sun.King Technology Group Limited:O	386,276,703	1,684,166,425		23.61	2021-08-04
27	0667	China East Education Holdings Limited:O	516,500,264	4,328,272,212		23.55	2021-08-04
28	8137	Honbridge Holdings Limited:O	2,232,680,000	1,227,974,000		22.66	2021-08-04
29	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,614,000	202,725,060		22.49	2021-08-04
30	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	24,497,826	51,102,465		22.42	2021-07-12
31	0806	Value Partners Group Limited:O	409,165,307	1,837,152,228		22.08	2021-08-04
32	6896	Golden Throat Holdings Group Company Limited:O	159,095,500	286,371,900		21.52	2021-08-04
33	3393	Wasion Holdings Limited:O	206,893,835	581,371,676		20.77	2021-08-04
34	0242	SHUN TAK HOLDINGS LIMITED:O	625,814,158	1,408,081,856		20.72	2021-08-04
35	1310	HKBN Ltd.:O	264,520,274	2,396,553,682		20.17	2021-08-04
36	0826	Tiangong International Company Limited:O	547,925,000	2,262,930,250		19.60	2021-08-02
37	0603	China Oil And Gas Group Limited:O	1,123,974,942	449,589,977		19.49	2021-07-20
38	1815	Mount Everest Gold Group Company Limited (KY):O	238,708,937	147,999,541		19.28	2021-07-27
39	8495	1957 & Co. (Hospitality) Limited:O	73,728,800	13,787,286		19.20	2020-09-24
40	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	184,500	3,464,910		18.45	2021-07-28
41	0273	MASON GROUP HOLDINGS LIMITED:O	7,659,521,751	199,147,566		17.26	2021-08-03
42	2323	Renco Holdings Group Limited (BM):O	380,292,000	60,846,720		17.22	2021-07-02
43	3149	CSOP MSCI China A Inclusion Index ETF:Unit	288,100	4,984,130		16.95	2021-08-03
44	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,108,750	13,027,813		16.80	2021-08-02
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	693,970,618	32,443,126,392		15.94	2021-08-04
46	1778	Colour Life Services Group Co., Limited:O	231,565,606	588,176,639		15.57	2021-08-04
47	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	301,399	4,876,636		15.07	2021-07-29
48	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,532,034	239,556,106		15.03	2021-08-04
49	2098	Zall Smart Commerce Group Ltd.:O	1,761,603,000	1,021,729,740		14.95	2021-07-21
50	1681	Consun Pharmaceutical Group Limited:O	121,677,724	584,053,075		14.76	2021-08-04
51	2136	Lifestyle China Group Limited:O	215,647,910	250,151,576		14.73	2021-07-29
52	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	293,800	2,491,424		14.69	2021-07-29
53	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,255,270	1,207,939,301		14.47	2021-08-04
54	0272	SHUI ON LAND LIMITED:O	1,154,160,541	1,477,325,492		14.32	2021-08-04
55	1275	New Century Real Estate Investment Trust:Unit	139,707,000	280,811,070	*	14.14	2021-04-15
56	1460	ICO Group Limited:O	117,324,400	62,181,932		13.39	2021-08-04
57	0813	Shimao Group Holdings Limited:O	430,659,690	6,873,328,652		12.17	2021-08-04
58	0400	Ingdan, Inc.:O	170,900,916	408,453,189		12.07	2021-08-04
59	0831	CONVENIENCE RETAIL ASIA LIMITED:O	89,526,000	70,725,540		11.53	2021-07-29
60	2005	SSY Group Limited (KY):O	338,542,609	1,713,025,602		11.19	2021-08-04
61	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,038,638	1,218,135,233		11.13	2021-08-04
62	1210	Christine International Holdings Limited:O	110,645,303	17,150,022		10.95	2020-06-05
63	3163	Ping An MSCI China Multi-Factor ETF:Unit	95,100	3,895,296		10.57	2021-07-27
64	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	281,418,000	34,614,414		10.05	2021-07-26
65	0095	LVGEM (China) Real Estate Investment Company Limited:O	501,659,041	918,036,045		9.84	2021-08-04
66	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	623,800	3,951,773		9.60	2021-07-29
67	1829	China Machinery Engineering Corporation:H	86,035,399	316,610,268	*	9.47	2021-08-02
68	1387	China Dili Group:O	839,355,612	1,678,711,224		9.43	2021-08-04
69	3166	Ping An MSCI China Quality Factor ETF:Unit	83,300	3,985,072		9.26	2021-08-03
70	2828	Hang Seng China Enterprises Index ETF:Unit	19,800,373	1,902,419,838		9.25	2021-08-04
71	9846	iShares Core CSI 300 Index ETF:Unit	692,575	3,480,189		8.94	2021-08-04
72	83149	CSOP MSCI China A Inclusion Index ETF:Unit	150,300	2,170,332		8.84	2021-07-29
73	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,826,026	189,890,158		8.53	2021-07-30
74	3072	Nikko AM Global Internet ETF:Unit	89,820	14,550,840		8.44	2021-07-30
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,829,872	102,360,495		7.94	2021-08-04
76	1569	Minsheng Education Group Company Limited:O	334,232,798	414,448,670		7.92	2021-08-04
77	6188	BEIJING Digital Telecom Co., Ltd.:H	31,222,000	119,580,260	*	7.91	2021-06-02
78	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	231,200	6,912,880		7.71	2021-08-03
79	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,510,068	879,296,658		7.31	2021-08-04
80	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	38,896,000	74,680,320		7.02	2021-06-24
81	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,589,676	399,668,591		6.85	2021-08-04
82	1348	Quali-Smart Holdings Limited:O	100,002,000	27,000,540		6.78	2021-05-10
83	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	11,901,120		6.75	2017-12-28
84	0472	New Silkroad Culturaltainment Limited:O	215,365,423	34,027,737		6.71	2021-04-08
85	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,246,500	4,828,941		6.39	2021-07-29
86	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,509,000	8,772,500		6.38	2021-07-06
87	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,907,500	26,088,300		6.12	2021-08-04
88	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	2,078,688		6.12	2021-07-29
89	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,225,000	245,259,000		5.97	2021-06-30
90	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	46,700	6,381,555		5.84	2021-08-04
91	1235	Travel Expert (Asia) Enterprises Limited:O	29,670,000	6,557,070		5.82	2021-05-03
92	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,826,649	571,804,693		5.81	2021-08-04
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,427,360	5,454,419,160		5.76	2021-08-04
94	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	56,500	1,275,770		5.65	2021-07-28
95	0375	YGM TRADING LIMITED:O	9,371,000	21,459,590		5.65	2021-05-14
96	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,401,765	452,774,922		5.60	2021-08-04
97	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	59,620,933	1,278,869,013		5.59	2021-08-04
98	0909	Ming Yuan Cloud Group Holdings Limited:O	107,778,074	3,481,231,790		5.47	2021-08-04
99	1910	Samsonite Group S.A.:O	74,778,335	1,067,834,624		5.21	2021-08-04
100	3037	CSOP Hang Seng Index ETF:Unit	290,200	7,771,556		5.09	2021-08-03
101	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	7,358,954		5.01	2021-04-14
102	1975	Sun Hing Printing Holdings Limited:O	24,012,000	15,847,920		5.00	2021-06-01
103	0384	CHINA GAS HOLDINGS LIMITED:O	277,562,786	6,925,191,511		4.97	2021-08-04
104	1856	ERNEST BOREL HOLDINGS LIMITED:O	17,027,413	44,611,822		4.90	2021-03-30
105	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,710,342	440,935,410		4.83	2021-08-04
106	8365	Hatcher Group Limited:O	26,280,000	12,745,800		4.81	2020-02-19
107	2191	SF Real Estate Investment Trust:Unit	36,890,359	159,735,254		4.61	2021-08-04
108	0008	PCCW LIMITED:O	352,451,894	1,473,248,917		4.56	2021-08-04
109	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,460,910	74,830,804		4.54	2021-08-04
110	1966	China SCE Group Holdings Limited:O	191,768,201	538,868,645		4.54	2021-08-04
111	1097	i-CABLE Communications Limited:O	320,114,468	24,968,929		4.49	2021-08-03
112	0040	Gold Peak Technology Group Limited:O	34,989,961	23,093,374		4.46	2021-08-02
113	1234	China Lilang Limited:O	51,845,835	256,636,883		4.33	2021-08-04
114	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	34,600	607,576		4.33	2021-07-29
115	3110	Global X Hang Seng High Dividend Yield ETF:Unit	185,900	5,037,890		4.23	2021-08-04
116	3330	Lingbao Gold Group Company Ltd.:H	11,824,400	11,351,424		3.98	2021-07-27
117	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,580,259	383,614,156		3.95	2021-08-04
118	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,291,330	284,257,296		3.85	2021-08-04
119	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	34,560	328,838		3.84	2021-07-30
120	3301	Ronshine China Holdings Limited:O	64,101,463	273,713,247		3.81	2021-08-04
121	0820	HSBC China Dragon Fund:Unit	1,666,164	26,658,624		3.79	2021-07-28
122	9077	Premia US Treasury Floating Rate ETF:Unit	109	54,516		3.63	2021-05-10
123	0371	Beijing Enterprises Water Group Limited:O	358,272,790	1,038,991,091		3.57	2021-08-04
124	0818	Hi Sun Technology (China) Limited:O	99,189,500	136,881,510		3.57	2021-08-04
125	2202	China Vanke Company Limited:H	67,010,975	1,407,230,475		3.54	2021-08-04
126	9067	iShares Hang Seng TECH ETF:Unit	21,222,150	39,006,312		3.53	2021-08-04
127	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	226,100	2,204,475		3.43	2021-07-28
128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,441,182	46,525,592		3.41	2021-08-03
129	0633	China All Access (Holdings) Limited:O	78,414,000	8,155,056	*	3.39	2021-04-07
130	1651	Precision Tsugami (China) Corporation Limited:O	12,898,000	141,878,000		3.39	2021-08-02
131	1878	SOUTHGOBI RESOURCES LTD.:O	9,187,950	11,668,697		3.36	2021-07-30
132	0114	HERALD HOLDINGS LIMITED (BM):O	20,262,633	14,183,843		3.35	2020-08-13
133	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,578,036	573,075,612		3.25	2021-08-04
134	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	95,000	2,356,000		3.17	2021-08-04
135	0960	Longfor Group Holdings Limited:O	189,097,844	6,883,161,522		3.12	2021-08-04
136	3067	iShares Hang Seng TECH ETF:Unit	18,527,563	265,314,702		3.08	2021-08-04
137	2846	iShares Core CSI 300 Index ETF:Unit	235,600	9,230,808		3.04	2021-08-04
138	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,255,851	238,611,690		3.00	2021-08-04
139	0727	Crown International Corporation Limited:O	102,808,000	12,953,808		3.00	2021-07-29
140	8420	Nexion Technologies Limited:O	21,435,000	5,358,750		2.98	2021-07-19
141	2118	Tian Shan Development (Holding) Limited:O	29,702,000	54,948,700		2.95	2021-07-23
142	2822	CSOP FTSE China A50 ETF:Unit	19,035,798	336,743,267		2.93	2021-08-04
143	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,293,487	226,761,083		2.91	2021-08-04
144	0067	China Lumena New Materials Corp.:O	4,042,682	5,053,353	*	2.89	2021-05-07
145	9960	Kindstar Globalgene Technology, Inc.:O	25,928,689	241,655,381		2.86	2021-08-03
146	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,060,200		2.82	2011-02-25
147	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,094,628	1,415,750,437		2.81	2021-08-04
148	2233	WEST CHINA CEMENT LIMITED:O	152,168,524	187,167,285		2.80	2021-08-04
149	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	94,800	2,375,688		2.79	2021-07-29
150	0552	China Communications Services Corporation Limited:H	64,984,209	233,293,310		2.72	2021-08-04
151	83151	Premia China STAR50 ETF:Unit	517,400	5,329,220		2.69	2021-08-03
152	9600	Newlink Technology Inc.:O	21,191,200	57,004,328		2.65	2021-08-04
153	2800	Tracker Fund of Hong Kong:Unit	95,705,982	2,578,319,155		2.64	2021-08-04
154	2812	Samsung CSI China Dragon Internet ETF:Unit	448,568	7,177,088		2.58	2021-08-04
155	3033	CSOP Hang Seng TECH Index ETF:Unit	39,769,430	270,432,124		2.57	2021-08-04
156	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,115,250	151,805,795		2.56	2021-07-30
157	3308	Golden Eagle Retail Group Limited:O	42,158,728	288,365,700		2.54	2021-07-27
158	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,929,144	62,105,239		2.54	2021-08-04
159	6865	Flat Glass Group Co., Ltd.:H	11,187,282	450,847,465		2.49	2021-08-04
160	0860	Apollo Future Mobility Group Limited:O	195,943,000	73,478,625		2.45	2021-08-04
161	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,534,781	624,334,604		2.43	2021-08-04
162	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	203,300	6,277,904	*	2.42	2021-05-12
163	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,994,510	25,585,946		2.42	2021-08-03
164	3368	Parkson Retail Group Limited:O	63,527,990	17,470,197		2.41	2021-08-04
165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,136,077	7,757,067,839		2.39	2021-08-04
166	1357	Meitu, Inc.:O	103,343,348	153,981,589		2.37	2021-08-04
167	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	400,900	1,515,402		2.37	2021-07-14
168	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,224,056	652,056,011		2.36	2021-08-04
169	2778	Champion Real Estate Investment Trust:Unit	138,144,329	610,597,934		2.33	2021-08-04
170	83128	Hang Seng China A Industry Top Index ETF:Unit	69,100	3,924,880		2.32	2021-08-04
171	1738	Feishang Anthracite Resources Limited:O	31,997,257	31,997,257		2.32	2021-07-27
172	3188	ChinaAMC CSI 300 Index ETF:Unit	6,909,327	418,981,589		2.30	2021-08-04
173	1338	BaWang International (Group) Holding Limited:O	72,006,000	7,200,600		2.28	2021-07-15
174	0068	LEE HING DEVELOPMENT LIMITED:O	3,281,000	1,706,120	*	2.24	2021-04-19
175	0701	CNT GROUP LIMITED:O	42,366,204	16,522,820		2.23	2021-04-21
176	0694	Beijing Capital International Airport Company Limited:H	41,777,403	178,389,511		2.22	2021-08-04
177	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,106,858	48,457,734		2.20	2021-08-04
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,623,627	42,655,358		2.13	2021-08-04
179	2820	Global X China Biotech ETF:Unit	518,165	68,786,404		2.12	2021-08-04
180	3070	Ping An of China CSI HK Dividend ETF:Unit	652,800	16,280,832		2.12	2021-08-04
181	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,592,000	46,049,920		2.09	2021-08-04
182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,431,851	1,898,443,301		2.06	2021-08-04
183	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,706,266	81,472,714		2.00	2021-08-04
184	0916	China Longyuan Power Group Corporation Limited:H	66,767,027	997,499,383		2.00	2021-08-04
185	2823	iShares FTSE China A50 ETF:Unit	18,546,822	333,471,860		1.97	2021-08-04
186	0880	SJM Holdings Limited:O	110,981,713	695,855,341		1.95	2021-08-04
187	1665	Pentamaster International Limited:O	46,676,000	48,076,280		1.94	2021-08-03
188	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,977,200	37,780,019		1.94	2021-08-04
189	0817	China Jinmao Holdings Group Limited:O	244,902,113	568,172,902		1.93	2021-08-04
190	1872	Guan Chao Holdings Limited:O	16,925,000	2,589,525		1.88	2021-07-28
191	0347	Angang Steel Company Limited:H	26,144,713	128,631,988		1.85	2021-08-04
192	0728	CHINA TELECOM CORPORATION LIMITED:H	256,469,492	764,279,086		1.85	2021-08-04
193	1548	Genscript Biotech Corporation:O	38,520,849	1,535,055,833		1.84	2021-08-03
194	1382	Pacific Textiles Holdings Limited:O	25,674,280	111,169,632		1.82	2021-08-04
195	1337	Razer Inc.:O	158,952,908	287,704,763		1.80	2021-08-04
196	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,011,600	9,193,195,760		1.80	2021-08-04
197	0390	CHINA RAILWAY GROUP LIMITED:H	75,578,355	272,837,862		1.80	2021-08-04
198	8267	Linekong Interactive Group Co., Ltd.:O	6,598,500	3,233,265		1.79	2021-07-22
199	1299	AIA Group Limited:O	215,154,533	19,923,309,756		1.78	2021-08-04
200	0586	China Conch Venture Holdings Limited:O	32,299,652	1,033,588,864		1.77	2021-08-04
201	0823	Link Real Estate Investment Trust:Unit	36,136,240	2,683,115,820		1.74	2021-08-04
202	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,232,235	4,721,315,382		1.70	2021-08-04
203	3005	CSOP CSI 500 ETF:Unit	47,200	1,076,160		1.69	2021-05-27
204	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,150	283,279		1.66	2021-02-17
205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,414,875	439,201,481		1.64	2021-08-04
206	2269	WuXi Biologics (Cayman) Inc.:O	69,606,772	9,139,369,164		1.64	2021-08-04
207	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,597,316	146,455,042		1.64	2021-08-04
208	0425	Minth Group Limited:O	18,876,384	652,179,067		1.63	2021-08-04
209	2117	Datang Group Holdings Limited:O	22,096,798	92,806,552		1.62	2021-08-04
210	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,829,090	694,007,114		1.61	2021-08-04
211	0276	Mongolia Energy Corporation Limited:O	2,999,451	2,489,544		1.59	2021-08-03
212	3969	China Railway Signal & Communication Corporation Limited:H	31,251,214	88,440,936		1.59	2021-08-04
213	3032	Hang Seng TECH Index ETF:Unit	3,090,490	21,108,047		1.57	2021-08-04
214	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,742,957	46,006,683		1.57	2021-08-03
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,351,915	1,524,210,087		1.56	2021-08-04
216	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,519,839	4,226,640,140		1.56	2021-08-04
217	2125	Strawbear Entertainment Group:O	10,605,000	65,432,850		1.54	2021-08-04
218	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	585,300	5,741,793		1.54	2021-08-04
219	6828	Beijing Gas Blue Sky Holdings Limited:O	199,251,240	23,113,144	*	1.53	2021-01-14
220	2338	WEICHAI POWER CO., LTD.:H	29,534,390	561,153,410		1.52	2021-08-04
221	2359	WuXi AppTec Co., Ltd.:H	5,834,131	1,055,977,711		1.50	2021-08-04
222	3115	iShares Core Hang Seng Index ETF:Unit	106,900	10,217,502		1.48	2021-08-03
223	0019	SWIRE PACIFIC LIMITED:A	13,330,857	647,213,107		1.47	2021-08-04
224	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,631,497	550,798,941		1.46	2021-08-04
225	9959	Linklogis Inc.:B	30,013,004	384,166,451		1.46	2021-08-04
226	3055	Xtrackers MSCI China UCITS ETF:Unit	1,300	216,970		1.44	2021-08-03
227	6881	China Galaxy Securities Co., Ltd.:H	53,285,622	225,398,181		1.44	2021-08-04
228	0857	PETROCHINA COMPANY LIMITED:H	302,359,023	994,761,186		1.43	2021-08-04
229	3040	Global X MSCI China ETF:Unit	307,835	12,177,953		1.43	2021-08-04
230	0756	Summi (Group) Holdings Limited:O	32,508,000	4,486,104		1.42	2021-07-27
231	3337	Anton Oilfield Services Group:O	42,288,074	19,029,633		1.41	2021-08-04
232	2838	Hang Seng FTSE China 50 Index ETF:Unit	10,100	1,862,945		1.40	2021-08-02
233	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,939,437	2,225,203,810		1.38	2021-08-04
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,508,634	9,069,472,412		1.38	2021-08-04
235	1336	New China Life Insurance Company Ltd.:H	14,262,584	312,350,590		1.38	2021-08-04
236	1997	Wharf Real Estate Investment Company Limited:O	41,400,204	1,666,358,211		1.36	2021-08-04
237	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,678,321	253,426,471		1.36	2021-08-04
238	1099	SINOPHARM GROUP CO. LTD.:H	18,226,286	390,042,520		1.36	2021-08-04
239	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,522,000	2,782,380		1.36	2021-02-17
240	9666	Jinke Smart Services Group Co., Ltd.:H	2,051,015	99,781,880		1.34	2021-08-04
241	2696	Shanghai Henlius Biotech, Inc.:H	2,145,007	70,463,480		1.31	2021-08-04
242	3147	CSOP SZSE ChiNext ETF:Unit	812,856	12,168,454		1.31	2021-08-04
243	0013	HUTCHMED (China) Limited:O	11,279,924	753,498,923		1.31	2021-08-04
244	0743	Asia Cement (China) Holdings Corporation:O	20,364,534	113,634,100		1.30	2021-08-04
245	0973	L'Occitane International S.A.:O	19,111,486	537,032,757		1.29	2021-08-04
246	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,157,564	36,145,698		1.29	2021-08-03
247	1458	Zhou Hei Ya International Holdings Company Limited:O	30,698,387	199,232,532		1.29	2021-08-04
248	2048	E-House (China) Enterprise Holdings Limited:O	22,513,613	74,745,195		1.29	2021-08-04
249	1211	BYD COMPANY LIMITED:H	13,324,808	3,738,941,125		1.27	2021-08-04
250	2689	Nine Dragons Paper (Holdings) Limited:O	59,470,688	612,548,086		1.27	2021-08-04
251	6690	Haier Smart Home Co., Ltd.:H	35,505,685	994,159,180		1.26	2021-08-04
252	8166	China Eco-Farming Limited:O	11,730,000	516,120		1.26	2021-02-17
253	0788	China Tower Corporation Limited:H	585,106,834	643,617,517		1.25	2021-08-04
254	0636	KLN Logistics Group Limited (BM):O	22,533,787	527,290,616		1.25	2021-08-04
255	1686	SUNEVISION HOLDINGS LTD.:O	29,150,792	236,704,431		1.25	2021-08-04
256	1816	CGN Power Co., Ltd.:H	139,133,962	232,353,717		1.25	2021-08-04
257	3128	Hang Seng China A Industry Top Index ETF:Unit	37,100	2,516,122		1.25	2021-07-28
258	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,710,000	1,233,170		1.21	2021-08-04
259	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,303,370	147,169,877		1.21	2021-08-04
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,148,726	146,104,779		1.21	2021-08-04
261	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,923,265	444,739,835	*	1.21	2021-08-04
262	0458	TRISTATE HOLDINGS LIMITED:O	3,259,000	3,226,410		1.20	2021-07-06
263	2669	China Overseas Property Holdings Limited:O	39,299,272	291,993,591		1.20	2021-08-04
264	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	168,662		1.19	2021-02-18
265	1952	Everest Medicines Limited:O	3,537,168	224,079,593		1.19	2021-08-04
266	2688	ENN Energy Holdings Limited:O	13,402,587	2,305,244,964		1.19	2021-08-04
267	2883	China Oilfield Services Limited:H	20,992,042	120,494,321		1.16	2021-08-04
268	8370	Zhi Sheng Group Holdings Limited:O	10,504,000	4,096,560		1.16	2021-08-04
269	0596	Inspur Digital Enterprise Technology Limited:O	13,101,400	42,710,564		1.15	2021-08-04
270	2331	LI NING COMPANY LIMITED:O	28,569,221	2,592,656,806		1.15	2021-08-04
271	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,492,233	467,515,339		1.14	2021-08-04
272	3899	CIMC Enric Holdings Limited:O	23,132,521	173,493,908		1.14	2021-08-04
273	1113	CK Asset Holdings Limited (KY):O	41,599,126	2,221,393,328		1.14	2021-08-04
274	82843	AMUNDI FTSE China A50 Index ETF:Unit	162,911	2,578,881		1.12	2021-07-28
275	0655	HONGKONG CHINESE LIMITED:O	22,442,461	13,914,326		1.12	2021-05-25
276	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	36,787,019	70,263,206		1.12	2021-08-04
277	1339	People's Insurance Company (Group) of China Limited (The):H	97,194,508	236,182,654		1.11	2021-08-04
278	6169	China YuHua Education Corporation Limited:O	36,832,827	172,009,302		1.10	2021-08-04
279	3759	Pharmaron Beijing Co., Ltd.:H	1,455,080	264,097,020		1.09	2021-08-04
280	1109	CHINA RESOURCES LAND LIMITED:O	77,340,331	2,072,720,871		1.08	2021-08-04
281	6098	Country Garden Services Holdings Company Limited:O	34,880,375	2,167,815,306		1.08	2021-08-04
282	3908	China International Capital Corporation Limited:H	20,486,361	389,650,586		1.08	2021-08-04
283	1883	CITIC Telecom International Holdings Limited:O	39,353,800	99,958,652		1.07	2021-08-04
284	3683	Great Harvest Maeta Holdings Limited:O	10,164,200	9,757,632		1.07	2021-07-06
285	0854	Willas-Array Electronics (Holdings) Limited:O	907,400	3,674,970		1.06	2021-02-26
286	6913	South China Vocational Education Group Company Limited:O	14,190,000	19,298,400		1.06	2021-08-04
287	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,256,405	25,588,696		1.06	2021-08-04
288	0763	ZTE CORPORATION:H	7,966,280	252,132,762		1.05	2021-08-04
289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,205,273	569,986,249		1.04	2021-08-04
290	6030	CITIC Securities Company Limited:H	23,652,456	426,690,306		1.04	2021-08-04
291	3323	China National Building Material Company Limited:H	40,116,111	391,934,404		1.04	2021-08-04
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	57,125,900	63,981,008		1.03	2021-08-04
293	6622	Zhaoke Ophthalmology Limited:O	5,529,728	46,892,093		1.03	2021-08-04
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,764,075	474,119,303		1.03	2021-08-04
295	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,517,728	5,407,373		1.02	2021-08-04
296	2811	Haitong CSI300 Index ETF:Unit	101,200	2,109,008		1.01	2021-08-04
297	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,345,476	183,636,900		1.00	2021-08-04
298	0010	HANG LUNG GROUP LIMITED:O	13,552,651	271,730,653		1.00	2021-08-04
299	1800	China Communications Construction Company Limited:H	43,836,047	169,645,502		0.99	2021-08-04
300	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	279,424		0.98	2021-02-02
301	0522	ASMPT Limited:O	4,027,495	403,554,999		0.98	2021-08-04
302	6837	Haitong Securities Co., Ltd.:H	33,320,039	223,244,261		0.98	2021-08-04
303	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,014,275	14,897,701		0.97	2021-07-29
304	0983	SOCAM Development Limited:O	3,632,471	4,976,485		0.97	2021-08-04
305	1193	China Resources Gas Group Limited:O	22,449,094	1,077,556,512		0.97	2021-08-04
306	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,488,466	19,397,592		0.97	2021-08-04
307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	113,669,796	1,204,899,838		0.95	2021-08-04
308	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,479,335	1,662,208,507		0.95	2021-08-04
309	0270	GUANGDONG INVESTMENT LIMITED:O	60,593,377	671,374,617		0.93	2021-08-04
310	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,190,000	459,500		0.92	2021-07-22
311	1962	Evergreen Products Group Limited:O	6,284,870	3,016,738		0.92	2021-08-03
312	1302	LifeTech Scientific Corporation:O	42,112,515	181,926,065		0.91	2021-08-03
313	2168	Kaisa Prosperity Holdings Limited:O	1,378,689	33,915,749		0.89	2021-08-04
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,689,223	35,044,411		0.89	2021-07-28
315	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,306,000	14,846,820		0.89	2021-08-04
316	9807	Global X China Robotics and AI ETF:Unit	66,150	593,696		0.88	2021-08-04
317	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,058,600	33,853,046		0.88	2021-08-04
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,237,753	17,332,410		0.87	2021-08-04
319	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	340,100	2,008,291		0.87	2021-08-04
320	3983	China BlueChemical Ltd.:H	15,232,705	38,843,398		0.86	2021-08-04
321	3993	CMOC Group Limited (CN):H	33,811,357	194,415,303		0.86	2021-08-04
322	0992	LENOVO GROUP LIMITED:O	103,258,369	769,274,849		0.86	2021-08-04
323	1618	Metallurgical Corporation of China Ltd.:H	24,583,216	55,803,900		0.86	2021-08-04
324	0575	Regent Pacific Group Limited:O	20,542,727	3,492,264		0.86	2021-08-03
325	0683	KERRY PROPERTIES LIMITED:O	12,438,893	291,070,096		0.85	2021-08-04
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	33,612,777	153,274,263		0.85	2021-08-04
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,935,329	1,402,309		0.85	2021-07-30
328	2329	Glory Health Industry Limited:O	37,548,000	12,766,320		0.84	2021-08-04
329	8071	China Netcom Technology Holdings Limited:O	39,583,000	2,256,231		0.84	2021-07-20
330	1766	CRRC Corporation Limited:H	36,876,008	126,115,947		0.84	2021-08-04
331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	690,000	2,635,800		0.84	2021-06-16
332	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,119,922	1,094,189,860		0.84	2021-08-04
333	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
334	3145	ChinaAMC Asia High Dividend ETF:Unit	498,907	5,512,922		0.82	2021-08-03
335	3173	Premia CSI Caixin China New Economy ETF:Unit	1,732,015	21,632,867		0.82	2021-08-04
336	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	116,200	1,289,820		0.82	2021-08-04
337	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,319,097	328,373,886		0.82	2021-08-04
338	0128	ENM Holdings Limited (HK):O	13,380,823	8,429,918		0.81	2021-07-21
339	0700	TENCENT HOLDINGS LIMITED:O	77,815,434	35,546,090,251		0.81	2021-08-04
340	0746	Lee & Man Chemical Company Limited:O	6,674,000	40,110,740		0.81	2021-08-04
341	1186	China Railway Construction Corporation Limited:H	16,666,090	80,663,876		0.80	2021-08-04
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,408,577	2,211,121,871		0.80	2021-08-04
343	3191	Global X China Semiconductor ETF:Unit	170,100	12,522,762		0.80	2021-08-04
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,252,874	49,666,667		0.79	2021-08-03
345	83188	ChinaAMC CSI 300 Index ETF:Unit	2,352,739	118,672,155		0.78	2021-08-04
346	3669	China Yongda Automobiles Services Holdings Limited:O	15,420,982	223,604,239		0.78	2021-08-04
347	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,773,025	15,806,243		0.78	2021-07-22
348	1730	LHN LIMITED:O	3,180,000	6,837,000		0.78	2021-08-04
349	1928	Sands China Ltd.:O	62,883,637	1,587,811,834		0.78	2021-08-04
350	3800	GCL Technology Holdings Limited (KY):O	194,678,838	385,464,099	*	0.78	2021-08-04
351	0876	Kaisa Health Group Holdings Limited:O	39,150,000	11,940,750		0.78	2021-08-04
352	9996	Peijia Medical Limited:O	5,106,063	158,798,559		0.77	2021-08-04
353	0002	CLP HOLDINGS LIMITED:O	19,281,698	1,513,613,293		0.76	2021-08-04
354	0956	China Suntien Green Energy Corporation Limited:H	13,941,989	60,089,973		0.76	2021-08-04
355	9170	iShares Core KOSPI 200 Index ETF:Unit	2,720	52,278	*	0.76	2021-05-07
356	1798	China Datang Corporation Renewable Power Co., Limited:H	18,794,125	44,542,076		0.75	2021-08-04
357	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,025,191	450,357,031		0.75	2021-08-04
358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,165,968	990,240,301		0.75	2021-08-04
359	1712	DRAGON MINING LIMITED:O	1,183,256	2,011,535		0.74	2021-08-03
360	1810	Xiaomi Corporation:B	150,730,934	4,047,125,578		0.74	2021-08-04
361	0832	Central China Real Estate Limited:O	21,821,297	38,841,909		0.74	2021-08-04
362	3143	ChinaAMC Hong Kong Banks ETF:Unit	57,900	405,300		0.73	2021-08-04
363	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,170,000	11,696,300		0.72	2021-07-30
364	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,015,481	456,352,967		0.72	2021-08-04
365	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,500,480	10,070,509		0.72	2021-07-30
366	1958	BAIC Motor Corporation Limited:H	18,059,033	51,829,425		0.72	2021-08-04
367	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,999,508	14,907,555		0.72	2021-07-30
368	0868	XINYI GLASS HOLDINGS LIMITED:O	28,969,904	863,303,139		0.71	2021-08-04
369	0288	WH Group Limited (KY):O	105,322,372	676,169,628		0.71	2021-08-04
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,252,265	27,109,136		0.71	2021-08-04
371	2313	Shenzhou International Group Holdings Limited:O	10,724,898	1,983,033,640		0.71	2021-08-04
372	2500	Venus Medtech (Hangzhou) Inc.:H	3,140,168	148,529,946		0.71	2021-08-04
373	1801	Innovent Biologics, Inc.:O	10,385,254	841,205,574		0.71	2021-08-04
374	9698	GDS Holdings Limited (KY):A	10,123,037	572,963,894		0.71	2021-08-04
375	1995	Ever Sunshine Services Group Limited:O	11,783,445	183,586,073		0.71	2021-08-04
376	1308	SITC International Holdings Company Limited:O	18,659,405	607,363,633		0.70	2021-08-04
377	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,380,762	106,175,880		0.69	2021-08-04
378	6819	IntelliCentrics Global Holdings Ltd.:O	3,173,000	25,161,890		0.69	2021-08-04
379	2798	Perennial Energy Holdings Limited:O	11,011,918	16,627,996		0.69	2021-08-04
380	0869	Playmates Toys Limited:O	8,102,308	5,590,593		0.69	2021-08-04
381	3600	MODERN DENTAL GROUP LIMITED:O	6,565,849	47,274,113		0.69	2021-08-04
382	9969	InnoCare Pharma Limited:O	10,268,559	256,200,547		0.68	2021-08-04
383	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,837,096	610,509,778		0.68	2021-08-04
384	1585	Yadea Group Holdings Ltd.:O	20,424,743	293,707,804		0.68	2021-08-04
385	0182	Concord New Energy Group Limited:O	56,845,150	34,107,090		0.68	2021-08-04
386	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	87,286	778,591		0.67	2021-06-01
387	0136	China Ruyi Holdings Limited:O	61,272,789	281,242,102		0.66	2021-08-04
388	9988	Alibaba Group Holding Limited (KY):O	143,688,481	27,631,294,896		0.66	2021-08-04
389	0069	SHANGRI-LA ASIA LIMITED:O	23,689,394	158,718,940		0.66	2021-08-04
390	2843	AMUNDI FTSE China A50 Index ETF:Unit	95,746	1,819,174		0.66	2021-08-02
391	3988	BANK OF CHINA LIMITED:H	551,639,094	1,500,458,336		0.66	2021-08-04
392	0177	Jiangsu Expressway Company Limited:H	8,058,393	66,723,494		0.66	2021-08-04
393	3690	Meituan:B	35,758,438	7,638,002,357		0.66	2021-08-04
394	0274	Renaissance Asia Silk Road Group Limited:O	9,832,450	2,851,411		0.65	2021-07-19
395	1461	ZHONGTAI FUTURES Company Limited:H	1,793,000	1,057,870		0.65	2021-07-29
396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,009,964	1,720,652,089		0.64	2021-08-04
397	0914	Anhui Conch Cement Company Limited:H	8,325,558	349,673,436		0.64	2021-08-04
398	2834	iShares NASDAQ 100 Index ETF:Unit	7,800	2,205,840		0.64	2021-08-03
399	3315	Goldpac Group Limited:O	5,324,000	8,518,400		0.64	2021-08-04
400	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,011,300	8,858,988		0.64	2021-08-04
401	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,849,279	218,254,119		0.63	2021-08-04
402	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,542,377	13,418,680		0.63	2021-08-04
403	1431	YuanShengTai Dairy Farm Limited:O	29,617,700	13,179,877		0.63	2021-08-03
404	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	90,553	649,718		0.63	2021-06-01
405	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,300,122	120,273,172		0.63	2021-08-04
406	2552	Hua Medicine:O	6,628,000	26,578,280		0.63	2021-08-04
407	0001	CK Hutchison Holdings Limited:O	24,165,916	1,361,749,367		0.63	2021-08-04
408	2013	Weimob Inc.:O	16,206,503	165,954,591		0.63	2021-08-04
409	1813	KWG Group Holdings Limited:O	19,948,309	177,539,950		0.63	2021-08-04
410	0563	Shanghai Industrial Urban Development Group Limited:O	29,991,885	19,494,725		0.62	2021-08-04
411	2809	Global X China Clean Energy ETF:Unit	147,460	22,531,888		0.62	2021-08-04
412	0863	OSL Group Limited (KY):O	2,593,072	37,340,237		0.62	2021-08-04
413	0511	TELEVISION BROADCASTS LIMITED:O	2,703,765	19,088,581		0.62	2021-08-04
414	9911	Newborn Town Inc.:O	6,159,359	30,427,233		0.62	2021-08-04
415	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,580,698	77,125,781		0.61	2021-08-04
416	0047	Hop Hing Group Holdings Limited:O	60,872,000	2,860,984		0.60	2021-08-03
417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	185,333,234	481,866,408		0.60	2021-08-04
418	6823	HKT Limited (KY):O	45,274,956	483,536,530		0.60	2021-08-04
419	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	50,200	897,074		0.60	2021-07-14
420	9926	Akeso, Inc.:O	4,851,063	242,310,597		0.59	2021-08-03
421	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,525,827	38,877,771		0.58	2021-08-04
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,931,699	4,397,549		0.58	2021-08-03
423	1972	SWIRE PROPERTIES LIMITED:O	33,960,907	764,120,408		0.58	2021-08-04
424	2899	ZIJIN MINING GROUP CO., LTD.:H	33,145,519	377,196,006		0.58	2021-08-04
425	9191	Global X China Semiconductor ETF:Unit	122,900	1,165,092		0.58	2021-08-04
426	0873	Shimao Services Holdings Limited:O	13,587,403	244,301,506		0.57	2021-08-04
427	0853	MicroPort Scientific Corporation:O	10,425,768	597,917,795		0.57	2021-08-04
428	9995	RemeGen Co., Ltd.:H	1,082,783	109,361,083		0.57	2021-08-04
429	0327	PAX Global Technology Limited:O	6,258,112	55,509,453		0.57	2021-08-04
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,058,473	250,809,505		0.57	2021-08-04
431	2148	Vesync Co., Ltd:O	6,574,046	79,282,995		0.56	2021-08-04
432	9001	Premia China USD Property Bond ETF:Unit	1,281	59,951		0.56	2021-08-03
433	0659	CTF Services Limited (BM):O	21,519,550	168,067,686		0.55	2021-08-04
434	0062	Transport International Holdings Limited:O	2,553,315	37,278,399		0.55	2021-08-02
435	0975	Mongolian Mining Corporation:O	5,601,309	12,266,867		0.54	2021-08-04
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,218,088	41,190,429		0.54	2021-08-04
437	0799	IGG Inc:O	6,458,271	53,216,153		0.54	2021-08-04
438	0004	Wharf (Holdings) Limited (The):O	16,501,827	453,800,243		0.54	2021-08-04
439	6110	Topsports International Holdings Limited:O	33,173,570	364,909,270		0.53	2021-08-04
440	2868	Beijing Capital Land Co., Ltd.:H	8,189,456	20,146,062		0.53	2021-08-04
441	2588	BOC AVIATION LIMITED:O	3,696,349	216,421,234		0.53	2021-08-04
442	0867	China Medical System Holdings Limited:O	13,125,933	212,902,633		0.53	2021-08-04
443	0887	Emperor Watch & Jewellery Limited:O	35,800,000	7,983,400		0.53	2021-08-02
444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,440,224	8,114,682		0.53	2021-08-04
445	0372	PT International Development Corporation Limited:O	10,572,078	3,171,623		0.52	2021-08-04
446	0839	China Education Group Holdings Limited (KY):O	11,898,501	165,627,134		0.52	2021-08-04
447	9804	Premia Vietnam ETF:Unit	11,549	147,481		0.52	2021-08-02
448	3170	iShares Core KOSPI 200 Index ETF:Unit	1,850	272,320	*	0.51	2021-06-22
449	1269	China First Capital Group Limited:O	29,291,892	1,464,595		0.51	2021-07-28
450	0403	STARLITE HOLDINGS LIMITED:O	2,664,000	879,120		0.51	2021-07-30
451	1593	Chen Lin Education Group Holdings Limited:O	5,062,000	12,655,000		0.51	2021-07-29
452	0148	Kingboard Holdings Limited:O	5,606,175	227,891,014		0.51	2021-08-04
453	6993	Blue Moon Group Holdings Limited:O	29,605,672	206,351,534		0.51	2021-08-04
454	0087	SWIRE PACIFIC LIMITED:B	15,032,119	121,008,558		0.50	2021-08-04
455	0625	RREEF China Commercial Trust:Unit	2,339,000	10,174,650	*	0.50	2021-07-16
456	0358	Jiangxi Copper Company Limited:H	6,967,766	114,271,362		0.50	2021-08-04
457	0468	Greatview Aseptic Packaging Company Limited:O	6,623,722	23,183,027		0.50	2021-08-04
458	0883	CNOOC LIMITED:O	221,181,675	1,727,428,882		0.50	2021-08-04
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,352,160	1,217,201,469		0.49	2021-08-04
460	3999	DaChan Food (Asia) Limited:O	5,007,000	4,005,600		0.49	2021-07-29
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,943,799	9,063,469		0.49	2021-08-04
462	0083	SINO LAND COMPANY LIMITED:O	36,416,228	458,844,473		0.49	2021-08-04
463	1316	Nexteer Automotive Group Limited:O	12,276,019	122,514,670		0.49	2021-08-04
464	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,693,620	207,408,740		0.49	2021-08-04
465	2807	Global X China Robotics and AI ETF:Unit	36,600	2,559,072		0.49	2021-08-04
466	0101	HANG LUNG PROPERTIES LIMITED:O	21,883,881	471,597,636		0.49	2021-08-04
467	0294	Yangtzekiang Garment Limited:O	1,004,000	2,108,400		0.49	2021-06-17
468	0881	Zhongsheng Group Holdings Limited:O	11,469,173	792,519,854		0.49	2021-08-04
469	0489	DongFeng Motor Group Company Limited (CN):H	13,830,592	99,580,262		0.48	2021-08-04
470	0005	HSBC HOLDINGS PLC:O	100,208,129	4,323,980,766		0.48	2021-08-04
471	1799	Xinte Energy Co., Ltd.:H	1,503,193	28,771,114		0.48	2021-08-04
472	1898	China Coal Energy Company Limited:H	19,550,842	89,933,873		0.48	2021-08-04
473	3888	Kingsoft Corporation Limited:O	6,476,423	237,684,724		0.47	2021-08-04
474	1088	China Shenhua Energy Company Limited:H	15,893,995	238,409,925		0.47	2021-08-04
475	3306	JNBY Design Limited:O	2,436,450	42,442,959		0.47	2021-08-04
476	0006	Power Assets Holdings Limited:O	9,975,667	503,771,184		0.47	2021-08-04
477	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,831,732	145,435,133		0.46	2021-08-04
478	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,284,070	10,849,333		0.46	2021-08-04
479	1513	Livzon Pharmaceutical Group Inc.:H	1,450,330	45,250,296		0.46	2021-08-04
480	0052	FAIRWOOD HOLDINGS LIMITED:O	592,000	10,431,040		0.46	2021-08-04
481	9167	ICBC CSOP S&P New China Sectors ETF:Unit	26,500	304,750		0.46	2021-08-02
482	0142	FIRST PACIFIC COMPANY LIMITED:O	19,511,517	51,120,175		0.45	2021-08-04
483	8291	Hong Kong Entertainment International Holdings Limited:O	1,442,000	99,498		0.45	2021-07-19
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,570,532	955,068,784		0.45	2021-08-04
485	0303	VTECH HOLDINGS LIMITED:O	1,130,872	87,755,667		0.45	2021-08-04
486	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,113,305	1,369,365		0.45	2021-07-14
487	1918	Sunac China Holdings Limited:O	20,882,194	429,129,087		0.45	2021-08-04
488	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,510,250	663,437		0.44	2021-07-09
489	1209	China Resources Mixc Lifestyle Services Limited:O	10,068,753	428,425,440		0.44	2021-08-04
490	1821	ESR Group Limited (KY):O	13,320,567	368,979,706		0.44	2021-08-04
491	83001	Premia China USD Property Bond ETF:Unit	1,000	302,150		0.43	2021-08-03
492	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,994,355	740,051,014		0.43	2021-08-04
493	2382	Sunny Optical Technology (Group) Company Limited:O	4,737,912	1,193,006,242		0.43	2021-08-04
494	1398	Industrial and Commercial Bank of China Limited:H	374,513,334	1,625,387,870		0.43	2021-08-04
495	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,592,646	281,310,094		0.43	2021-08-04
496	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,438,321	26,480,423		0.43	2021-08-04
497	0978	China Merchants Land Limited:O	21,035,524	21,035,524		0.43	2021-08-04
498	2171	CARsgen Therapeutics Holdings Limited:O	2,431,000	71,714,500		0.43	2021-08-04
499	9966	Alphamab Oncology:O	3,996,165	89,514,096		0.43	2021-08-04
500	2020	ANTA Sports Products Limited:O	11,505,911	2,092,925,211		0.43	2021-08-04
501	1859	China Bright Culture Group:O	6,804,000	6,804,000	*	0.43	2021-05-17
502	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,624,102	14,038,946		0.42	2021-08-04
503	6818	China Everbright Bank Company Limited:H	53,470,988	145,441,087		0.42	2021-08-04
504	0802	China e-Wallet Payment Group Limited:O	12,586,501	1,346,756		0.42	2021-08-04
505	0024	BURWILL HOLDINGS LIMITED:O	21,313,025	1,513,225	*	0.42	2020-03-03
506	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,000	143,990		0.41	2021-04-08
507	1508	China Reinsurance (Group) Corporation:H	27,622,719	20,993,266		0.41	2021-08-04
508	0066	MTR CORPORATION LIMITED:O	25,605,998	1,171,474,409		0.41	2021-08-04
509	6877	Top Eminent Healthcare Group Limited:O	8,405,000	1,412,040		0.41	2019-09-05
510	3001	Premia China USD Property Bond ETF:Unit	950	346,655		0.41	2021-08-04
511	3086	ChinaAMC NASDAQ 100 ETF:Unit	219,200	6,659,296		0.41	2021-07-28
512	3913	KWG Living Group Holdings Limited:O	8,281,331	61,613,103		0.41	2021-08-04
513	0819	Tianneng Power International Limited:O	4,613,297	72,797,827		0.41	2021-08-04
514	1343	Wei Yuan Holdings Limited:O	4,325,000	531,975		0.41	2021-07-26
515	0941	China Mobile Limited (HK):O	83,086,855	4,137,725,379		0.41	2021-08-04
516	1133	Harbin Electric Company Limited:H	2,737,002	5,227,674		0.41	2021-08-04
517	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,162,147	25,067,515		0.40	2021-08-04
518	3339	Lonking Holdings Limited:O	17,236,600	46,021,722		0.40	2021-08-04
519	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,082,000	1,925,960		0.40	2021-08-04
520	0207	Joy City Property Limited:O	57,153,624	24,004,522		0.40	2021-08-04
521	9987	Yum China Holdings, Inc.:O	1,682,281	806,821,968		0.40	2021-08-04
522	2356	DAH SING BANKING GROUP LIMITED:O	5,629,164	44,864,437		0.40	2021-08-04
523	2827	W.I.S.E.-CSI 300 China Tracker:Unit	99,141	4,859,892		0.40	2021-08-04
524	2192	Medlive Technology Co., Ltd.:O	2,754,631	84,153,977		0.40	2021-08-04
525	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	990	126,621		0.40	2021-07-19
526	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
527	1094	Cherish Sunshine International Limited:O	961,720	245,239		0.39	2021-04-21
528	9990	Archosaur Games Inc.:O	3,205,764	27,473,397		0.39	2021-08-04
529	1171	Yankuang Energy Group Company Limited:H	7,444,284	85,013,723		0.39	2021-08-04
530	2801	iShares Core MSCI China Index ETF:Unit	625,865	19,276,642		0.39	2021-08-04
531	0370	Hong Kong Robotics Group Holding Limited:O	5,904,280	2,066,498		0.39	2021-07-23
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,180,452	23,697,144		0.39	2021-08-04
533	2238	Guangzhou Automobile Group Co., Ltd.:H	11,929,730	82,553,732		0.39	2021-08-04
534	2638	HK Electric Investments Limited:O	33,842,619	269,387,247		0.38	2021-08-04
535	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	8,365		0.38	2021-02-17
536	0595	AV CONCEPT HOLDINGS LIMITED:O	3,439,600	2,132,552		0.38	2021-08-04
537	1755	S-Enjoy Service Group Co., Limited:O	3,299,397	58,993,218		0.38	2021-08-04
538	9922	Jiumaojiu International Holdings Limited:O	5,485,397	124,244,242		0.38	2021-08-04
539	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,094,219	27,431,267		0.38	2021-08-04
540	2357	AviChina Industry & Technology Company Limited:H	23,239,139	139,202,443		0.37	2021-08-04
541	1745	Lvji Technology Holdings Inc.:O	5,474,604	4,708,159		0.37	2021-08-04
542	8627	Orange Tour Cultural Holding Limited:O	2,984,000	737,048		0.37	2021-07-21
543	6820	FriendTimes Inc.:O	8,105,555	14,427,888		0.37	2021-08-04
544	6606	New Horizon Health Limited:O	1,591,076	111,375,320		0.37	2021-08-04
545	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	1,286,400		0.37	2021-05-10
546	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,586,505	95,162,906		0.37	2021-08-04
547	8293	SingAsia Holdings Limited:O	5,530,000	276,500		0.37	2021-07-20
548	2007	Country Garden Holdings Company Limited:O	81,228,728	646,580,675		0.37	2021-08-04
549	0405	Yuexiu Real Estate Investment Trust:Unit	12,226,990	47,929,801		0.37	2021-08-04
550	1125	LAI FUNG HOLDINGS LIMITED:O	1,217,261	7,680,917		0.37	2021-07-27
551	1773	Tianli International Holdings Limited:O	7,956,936	17,743,967		0.37	2021-08-04
552	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,670,000	697,300		0.37	2021-07-28
553	0751	Skyworth Group Limited:O	9,785,579	23,289,678		0.37	2021-08-04
554	0582	Shin Hwa World Limited:O	15,442,268	3,520,837		0.37	2021-08-04
555	3081	Value Gold ETF:Unit	148,940	6,461,017		0.37	2021-08-04
556	0269	China Resources and Transportation Group Limited:O	32,382,926	485,744		0.36	2021-08-04
557	3933	United Laboratories International Holdings Limited (The):O	6,632,798	38,138,589		0.36	2021-08-04
558	0321	TEXWINCA HOLDINGS LIMITED:O	4,964,520	8,836,846		0.36	2021-08-04
559	2836	iShares Core SENSEX India Index ETF:Unit	84,965	2,781,754		0.36	2021-08-04
560	1128	Wynn Macau, Limited:O	18,569,713	166,198,931		0.36	2021-08-04
561	2155	Morimatsu International Holdings Company Limited:O	3,690,000	39,778,200		0.36	2021-08-03
562	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,167,588	58,282,747		0.36	2021-08-04
563	0160	Hon Kwok Land Investment Company, Limited:O	2,558,003	9,464,611		0.36	2021-07-29
564	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,291,570	4,233,256		0.35	2021-08-02
565	0171	Silver Grant International Holdings Group Limited:O	8,114,000	5,030,680		0.35	2021-08-04
566	8325	China Smartpay Group Holdings Limited:O	8,322,000	1,572,858		0.35	2021-07-29
567	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
568	9939	Kintor Pharmaceutical Limited:O	1,361,807	106,016,675		0.35	2021-08-04
569	1516	Sunac Services Holdings Limited:O	10,848,228	224,558,320		0.35	2021-08-04
570	1951	Jinxin Fertility Group Limited:O	8,729,723	123,438,283		0.35	2021-08-04
571	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,183,121	12,793,089		0.35	2021-08-04
572	2158	Yidu Tech Inc.:O	3,201,995	101,183,042		0.35	2021-08-04
573	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,400,000	5,390,000		0.35	2021-08-04
574	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,094,835	5,354,065		0.35	2021-08-04
575	2080	AUX International Holdings Limited:O	1,280,000	947,200		0.34	2021-07-13
576	0780	Tongcheng Travel Holdings Limited (KY):O	7,538,416	120,313,119		0.34	2021-08-04
577	0011	HANG SENG BANK, LIMITED:O	6,495,471	971,072,915		0.34	2021-08-04
578	1268	China MeiDong Auto Holdings Limited:O	4,226,188	169,047,520		0.34	2021-08-04
579	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,490,946	379,772,245		0.34	2021-08-04
580	1999	Man Wah Holdings Limited:O	13,371,230	219,288,172		0.34	2021-08-02
581	1876	Budweiser Brewing Company APAC Limited:O	44,549,994	951,142,372		0.34	2021-08-04
582	2727	Shanghai Electric Group Company Limited:H	9,805,631	18,826,812		0.34	2021-08-04
583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,619,445	610,812,343		0.33	2021-08-04
584	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,610,000	1,046,900		0.33	2021-07-29
585	1763	China Isotope & Radiation Corporation:H	266,400	7,805,520		0.33	2021-08-04
586	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,401,230	133,543,675		0.33	2021-08-04
587	0548	Shenzhen Expressway Corporation Limited:H	2,461,378	18,460,335		0.33	2021-08-04
588	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	929,600	2,026,528		0.33	2021-08-03
589	9626	Bilibili Inc.:Z ord	979,254	635,535,846		0.33	2021-08-04
590	1913	PRADA S.P.A.:O	8,370,270	505,564,308		0.33	2021-08-04
591	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,112,070	3,447,417		0.33	2021-08-04
592	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,618,278	201,818,749		0.33	2021-08-04
593	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,476,816	1,076,662		0.32	2021-07-13
594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,921,000	774,065		0.32	2021-04-08
595	9814	Samsung NYSE FANG+ ETF:Unit	18,633	51,800		0.32	2021-08-03
596	0216	CHINNEY INVESTMENTS, LIMITED:O	1,768,000	3,182,400		0.32	2021-07-12
597	1448	Fu Shou Yuan International Group Limited:O	7,431,457	54,175,322		0.32	2021-08-04
598	1083	Towngas Smart Energy Company Limited:O	9,708,443	47,183,033		0.32	2021-08-04
599	8646	China Hongguang Holdings Limited:O	957,000	277,530		0.32	2021-05-11
600	6049	POLY PROPERTY SERVICES CO., LTD.:H	488,819	20,945,894		0.32	2021-08-04
601	0187	Beijing Jingcheng Machinery Electric Company Limited:H	318,000	709,140		0.32	2021-08-04
602	2150	Nayuki Holdings Limited:O	5,433,500	55,204,360		0.32	2021-08-03
603	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,263	725,272		0.32	2021-08-04
604	87001	Hui Xian Real Estate Investment Trust:Unit	19,196,651	33,402,173		0.32	2021-07-20
605	0144	China Merchants Port Holdings Company Limited:O	11,815,945	134,701,773		0.32	2021-08-04
606	1373	International Housewares Retail Company Limited:O	2,266,627	6,731,882		0.31	2021-08-04
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,315,744	6,196,302		0.31	2021-08-03
608	0305	Wuling Motors Holdings Limited:O	10,331,454	18,080,045		0.31	2021-08-04
609	1932	CPM Group Limited (KY):O	3,121,774	1,436,016		0.31	2021-02-10
610	82834	iShares NASDAQ 100 Index ETF:Unit	3,800	890,720		0.31	2021-06-04
611	1112	Health and Happiness (H&H) International Holdings Limited:O	1,999,885	56,196,769		0.31	2021-08-04
612	0872	Titan Invo Technology Limited:O	6,360,000	686,880		0.31	2021-07-23
613	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	92,800	1,218,464		0.31	2021-08-04
614	0498	Blue River Holdings Limited:O	3,385,600	832,858	*	0.31	2021-07-27
615	0241	Alibaba Health Information Technology Limited:O	41,288,040	521,880,826		0.31	2021-08-04
616	1683	Hope Life International Holdings Limited:O	1,836,000	212,976		0.31	2021-08-04
617	1882	Haitian International Holdings Limited:O	4,874,042	141,103,516		0.31	2021-08-04
618	9993	Radiance Holdings (Group) Company Limited:O	12,343,978	53,696,304		0.31	2021-08-04
619	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,271,659	230,028,837		0.30	2021-08-04
620	2282	MGM China Holdings Limited:O	11,554,526	96,480,292		0.30	2021-08-04
621	3395	JX ENERGY LTD.:O	1,095,000	476,325		0.30	2021-06-11
622	0753	Air China Limited:H	13,800,565	65,552,684		0.30	2021-08-04
623	1672	Ascletis Pharma Inc.:O	3,310,924	9,899,663		0.30	2021-08-04
624	0320	COMPUTIME GROUP LIMITED:O	2,502,000	2,051,640		0.30	2021-08-04
625	2772	Zhongliang Holdings Group Company Limited:O	10,627,190	47,503,539		0.30	2021-08-04
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,830,772	24,153,860		0.30	2021-08-04
627	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,099	801,438		0.30	2021-07-30
628	9923	YEAHKA LIMITED:O	1,331,230	49,322,072		0.29	2021-08-04
629	3958	Orient Securities Company Limited:H	3,016,095	22,560,391		0.29	2021-08-04
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,413,524	171,541,287		0.29	2021-08-04
631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,002,529	5,321,922		0.29	2021-08-04
632	6186	China Feihe Limited:O	25,580,605	387,290,360		0.29	2021-08-04
633	9999	NetEase, Inc.:O	9,825,548	1,410,948,693		0.28	2021-08-04
634	8279	AGTech Holdings Limited:O	33,117,909	9,107,425		0.28	2021-08-04
635	0778	Fortune Real Estate Investment Trust:Unit	5,520,112	47,307,360		0.28	2021-08-04
636	6886	Huatai Securities Co., Ltd.:H	4,824,685	52,106,598		0.28	2021-08-04
637	1728	China ZhengTong Auto Services Holdings Limited:O	7,657,603	8,653,091		0.28	2021-08-04
638	1023	SITOY GROUP HOLDINGS LIMITED:O	2,692,000	1,588,280		0.28	2021-07-14
639	6138	Harbin Bank Co., Ltd.:H	8,425,900	7,836,087		0.28	2021-07-29
640	6066	CSC Financial Co., Ltd.:H	3,507,402	28,199,512		0.28	2021-08-04
641	1843	Snack Empire Holdings Limited:O	2,223,000	844,740		0.28	2021-08-03
642	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	276,600	2,393,973		0.28	2021-08-04
643	6618	JD Health International Inc.:O	8,832,795	685,866,532		0.28	2021-08-04
644	0998	China CITIC Bank Corporation Limited:H	41,054,755	144,512,738		0.28	2021-08-04
645	2858	Yixin Group Limited:O	17,805,220	33,473,814		0.28	2021-08-04
646	0337	Greenland Hong Kong Holdings Limited:O	7,626,299	15,252,598		0.27	2021-08-04
647	1589	China Logistics Property Holdings Co., Ltd:O	9,480,463	32,233,574		0.27	2021-08-04
648	1982	NAMESON HOLDINGS LIMITED:O	6,202,000	3,535,140		0.27	2021-08-04
649	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,000	77,430		0.27	2021-06-07
650	2128	China Lesso Group Holdings Limited:O	8,431,714	140,809,624		0.27	2021-08-04
651	8140	BOSA Technology Holdings Limited:O	2,170,000	362,390		0.27	2021-07-13
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,908,000	4,594,640		0.27	2021-08-02
653	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,396,000	2,149,840		0.27	2021-08-04
654	0777	NetDragon Websoft Holdings Limited:O	1,484,277	24,817,111		0.27	2021-08-04
655	0476	Ev Dynamics (Holdings) Limited:O	23,194,000	3,131,190		0.27	2021-08-04
656	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,372,575	77,195,142		0.27	2021-08-04
657	6158	Zhenro Properties Group Limited:O	11,593,161	52,517,019		0.27	2021-08-04
658	0895	Dongjiang Environmental Company Limited:H	529,625	2,219,129		0.26	2021-08-02
659	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,149,184	234,219,110		0.26	2021-08-04
660	2219	Chaoju Eye Care Holdings Limited:O	1,852,000	25,520,560		0.26	2021-08-04
661	8208	WMCH Global Investment Limited:O	1,878,000	976,560		0.26	2021-08-04
662	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,291,439	7,549,727		0.26	2021-08-04
663	2130	CN Logistics International Holdings Limited (KY):O	663,000	5,078,580		0.26	2021-08-04
664	0787	Global Brands Group Holding Limited:O	2,665,839	503,844	*	0.26	2021-06-30
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,504,465	19,058,082		0.26	2021-08-04
666	1696	SISRAM MEDICAL LTD:O	1,198,062	24,021,143		0.26	2021-08-04
667	6998	Genor Biopharma Holdings Limited:O	1,265,300	17,309,304		0.26	2021-08-04
668	1671	Tianjin Tianbao Energy Co., Ltd.:H	408,000	399,840		0.26	2021-07-23
669	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,197,741	28,762,938		0.25	2021-08-04
670	9074	iShares Core MSCI Taiwan Index ETF:Unit	7,771	201,735		0.25	2021-08-02
671	0122	CROCODILE GARMENTS LIMITED:O	2,396,500	1,030,495		0.25	2021-08-04
672	0253	SHUN HO HOLDINGS LIMITED:O	768,800	691,920		0.25	2021-06-21
673	3333	China Evergrande Group:O	33,426,370	181,839,453		0.25	2021-08-04
674	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,028,239	67,529,730		0.25	2021-08-04
675	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,700	1,559,250		0.25	2021-08-04
676	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	113,568	12,197,203		0.25	2021-08-04
677	0230	Minmetals Land Limited:O	8,379,550	6,619,845		0.25	2021-08-04
678	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	36,000	173,160		0.25	2021-06-01
679	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	156,000		0.25	2021-04-12
680	1831	ShiFang Holding Limited:O	2,358,500	966,985		0.25	2021-08-04
681	6699	Angelalign Technology Inc.:O	420,278	176,516,760		0.25	2021-08-04
682	0123	Yuexiu Property Company Limited:O	7,669,495	55,143,669		0.25	2021-08-04
683	2814	Samsung NYSE FANG+ ETF:Unit	14,303	308,945		0.25	2021-08-04
684	0939	CHINA CONSTRUCTION BANK CORPORATION:H	589,988,494	3,239,036,832		0.25	2021-08-04
685	8089	Chinese Strategic Holdings Limited:O	1,033,900	34,119	*	0.25	2021-03-05
686	1765	XJ International Holdings Co., Ltd.:O	19,544,036	25,211,806		0.24	2021-08-04
687	0814	Beijing Jingkelong Company Limited:H	445,000	525,100		0.24	2021-08-04
688	2142	HBM Holdings Limited (KY):O	1,865,923	16,923,922		0.24	2021-08-04
689	8452	FY Financial (Shenzhen) Co., Ltd.:H	218,000	109,000		0.24	2021-05-31
690	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,600	70,946		0.24	2021-07-26
691	1888	Kingboard Laminates Holdings Limited:O	7,470,391	113,251,128		0.24	2021-08-04
692	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,304,751	71,957,018		0.24	2021-08-04
693	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,325,000	279,000		0.24	2021-07-06
694	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,919,080	1,219,330		0.24	2021-08-04
695	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,573,738	39,382,593		0.24	2021-08-04
696	1811	CGN New Energy Holdings Co., Ltd.:O	10,078,100	34,467,102		0.23	2021-08-04
697	1191	China Gem Holdings Limited:O	9,941,000	516,932		0.23	2021-07-30
698	0509	Century Sunshine Group Holdings Limited:O	10,714,874	482,169		0.23	2021-08-04
699	1117	China Modern Dairy Holdings Ltd.:O	16,601,085	23,739,552		0.23	2021-08-04
700	0577	South Shore Holdings Limited:O	2,361,133	56,667	*	0.23	2021-07-30
701	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,088,980	13,185,037		0.23	2021-08-04
702	0996	Carnival Group International Holdings Limited:O	2,189,500	100,717		0.23	2021-07-28
703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,856,603	30,941,319		0.23	2021-08-04
704	2699	Xinming China Holdings Limited:O	4,322,000	259,320		0.23	2021-08-03
705	3662	Starjoy Wellness and Travel Company Limited:O	1,666,611	7,766,407		0.23	2021-08-04
706	2826	Global X China Cloud Computing ETF:Unit	28,173	2,514,722		0.23	2021-08-04
707	82811	Haitong CSI300 Index ETF:Unit	22,800	394,896		0.23	2021-08-04
708	2283	TK Group (Holdings) Limited:O	1,882,000	5,664,820		0.23	2021-08-02
709	0856	VSTECS Holdings Limited:O	3,259,779	20,797,390		0.22	2021-08-04
710	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13,281	1,682,039		0.22	2021-08-04
711	9958	LITIAN PICTURES HOLDINGS LIMITED:O	669,000	909,840		0.22	2021-07-22
712	6185	CanSino Biologics Inc.:H	295,773	112,630,358		0.22	2021-08-04
713	1988	China Minsheng Banking Corp., Ltd.:H	18,523,942	59,832,333		0.22	2021-08-04
714	1052	Yuexiu Transport Infrastructure Limited:O	3,721,314	15,517,879		0.22	2021-08-04
715	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,490,485	181,861,462		0.22	2021-08-04
716	9618	JD.com, Inc.:A	5,922,077	1,642,784,160		0.22	2021-08-04
717	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,781,767	66,634,735		0.22	2021-08-04
718	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,241,234	8,229,381		0.22	2021-08-04
719	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	738,000	1,335,780		0.22	2021-07-20
720	9991	Baozun Inc.:A	510,004	33,456,262		0.22	2021-08-04
721	0164	China Baoli Technologies Holdings Limited:O	8,125,383	284,388		0.22	2021-08-04
722	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,396,865	949,723		0.22	2021-08-02
723	3358	Bestway Global Holding Inc.:O	2,303,676	9,675,439		0.22	2021-08-04
724	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	740,000	1,420,800		0.22	2021-07-29
725	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,556,000	2,027,420		0.22	2021-08-02
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,152,061	357,603		0.22	2021-08-02
727	3998	Bosideng International Holdings Limited:O	23,366,280	128,514,540		0.22	2021-08-04
728	1836	Stella International Holdings Limited:O	1,698,105	16,471,619		0.21	2021-08-03
729	1195	Kingwell Group Limited:O	6,188,832	241,364		0.21	2021-07-08
730	2888	STANDARD CHARTERED PLC:O	6,660,660	322,375,944		0.21	2021-08-04
731	1812	Shandong Chenming Paper Holdings Limited:H	1,124,076	5,137,027		0.21	2021-08-04
732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,600,692	132,489,550		0.21	2021-08-04
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,751,686	14,591,544		0.21	2021-08-04
734	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,495,325	546,476		0.21	2021-08-03
735	0138	CCT Fortis Holdings Limited:O	1,839,725	356,907		0.21	2021-01-26
736	1760	Intron Technology Holdings Limited:O	2,283,100	10,616,415		0.21	2021-08-04
737	8480	FURNIWEB HOLDINGS LIMITED:O	1,176,000	264,600		0.21	2021-06-21
738	1199	COSCO SHIPPING Ports Limited:O	6,898,452	39,666,099		0.21	2021-08-04
739	0471	Silkwave Inc:O	749,586	181,400		0.21	2021-07-27
740	83167	ICBC CSOP S&P New China Sectors ETF:Unit	12,050	895,315		0.21	2021-08-04
741	1486	C Cheng Holdings Limited:O	598,000	633,880		0.21	2021-04-20
742	3700	Inkeverse Group Limited:O	4,158,000	6,611,220		0.21	2021-08-04
743	1908	C&D International Investment Group Limited:O	2,626,000	35,766,120		0.21	2021-08-04
744	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,853,848	35,779,266		0.21	2021-08-04
745	1030	SEAZEN GROUP LIMITED:O	12,671,170	79,194,813		0.20	2021-08-04
746	1086	Goodbaby International Holdings Limited:O	3,388,201	5,997,116		0.20	2021-08-04
747	3169	Vanguard Total China index ETF:Unit	58,600	703,200	*	0.20	2021-05-12
748	1929	Chow Tai Fook Jewellery Group Limited:O	20,139,734	309,346,314		0.20	2021-08-04
749	6918	Kidztech Holdings Limited:O	1,044,000	1,492,920		0.20	2021-07-16
750	6078	Hygeia Healthcare Holdings Co., Limited:O	1,237,302	99,417,216		0.20	2021-08-04
751	1165	Shunfeng International Clean Energy Limited:O	9,932,061	1,350,760		0.20	2021-08-04
752	2869	Greentown Service Group Co. Ltd.:O	6,456,936	54,173,693		0.20	2021-08-04
753	2258	Watts International Maritime Company Limited:O	1,641,887	968,713		0.20	2021-07-29
754	3818	China Dongxiang (Group) Co., Ltd.:O	11,694,906	12,747,448		0.20	2021-08-04
755	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
756	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,645,000	97,865	*	0.20	2021-06-09
757	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	640,900	102,544		0.20	2019-09-12
758	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	131,500	1,040,823		0.19	2021-07-29
759	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,628,257	1,888,778		0.19	2021-07-22
760	8295	Kingwisoft Technology Group Company Limited (KY):O	8,100,000	6,642,000		0.19	2021-08-04
761	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,727,636	981,410	*	0.19	2021-04-07
762	6666	Evergrande Property Services Group Limited:O	20,757,899	110,847,181		0.19	2021-08-04
763	0342	NewOcean Energy Holdings Limited:O	2,812,741	1,082,905		0.19	2021-08-03
764	0119	Poly Property Group Co., Limited:O	7,049,309	13,675,659		0.19	2021-08-04
765	1786	CRCC High-Tech Equipment Corporation Limited:H	1,005,500	854,675		0.19	2021-06-28
766	6839	Yunnan Water Investment Co., Limited:H	687,000	783,180		0.19	2021-08-04
767	2101	Fulu Holdings Limited:O	751,998	6,504,783		0.19	2021-08-04
768	1530	3SBio Inc.:O	4,788,871	31,702,326		0.19	2021-08-04
769	9928	Times Neighborhood Holdings Limited:O	1,851,362	9,645,596		0.19	2021-08-04
770	1055	China Southern Airlines Company Limited:H	8,023,944	31,614,339		0.19	2021-08-04
771	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,434,978	44,721,796		0.19	2021-08-04
772	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,998,433	13,677,618		0.19	2021-08-04
773	3122	CSOP RMB Money Market ETF:Unit	1,780	334,462		0.19	2021-06-22
774	1991	Ta Yang Group Holdings Limited:O	2,434,000	377,270		0.19	2021-08-04
775	0382	Edvantage Group Holdings Limited:O	1,994,281	11,367,402		0.19	2021-08-04
776	2038	FIH Mobile Limited:O	14,899,481	16,240,434		0.19	2021-08-04
777	0670	China Eastern Airlines Corporation Limited:H	9,592,016	26,378,044		0.19	2021-08-04
778	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	15,500	35,650		0.18	2021-06-16
779	3378	Xiamen International Port Co., Ltd:H	1,817,000	1,635,300		0.18	2021-07-30
780	1846	EuroEyes International Eye Clinic Limited:O	601,700	7,376,842		0.18	2021-08-04
781	3997	Telecom Service One Holdings Limited:O	234,000	264,420		0.18	2020-11-25
782	3918	NagaCorp Ltd.:O	7,900,604	44,717,419		0.18	2021-08-04
783	1038	CK Infrastructure Holdings Limited:O	4,809,352	228,925,155		0.18	2021-08-04
784	1645	Haina Intelligent Equipment International Holdings Limited:O	1,020,000	1,213,800		0.18	2021-08-04
785	1084	Green Fresh Biotechnology Company Limited (KY):O	1,480,000	1,672,400		0.18	2021-07-02
786	1122	QINGLING MOTORS CO. LTD:H	2,230,066	3,590,406		0.18	2021-08-04
787	3022	iShares MSCI Emerging Markets ETF:Unit	360	213,840		0.18	2021-08-04
788	3319	A-Living Smart City Services Co., Ltd.:H	2,540,761	76,858,020		0.18	2021-08-04
789	0291	China Resources Beer (Holdings) Company Limited:O	5,801,952	343,185,461		0.18	2021-08-04
790	1385	Shanghai Fudan Microelectronics Group Company Limited:H	508,110	14,938,434		0.18	2021-08-04
791	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,611,425	45,503,654	*	0.18	2021-07-16
792	1104	APAC Resources Limited:O	2,158,257	2,956,812		0.18	2021-07-19
793	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	68,040		0.18	2019-07-03
794	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,390,000	1,626,300		0.17	2021-08-02
795	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,906,689	6,368,341		0.17	2021-08-04
796	0435	Sunlight Real Estate Investment Trust:Unit	2,886,676	13,856,045		0.17	2021-08-04
797	2804	Premia Vietnam ETF:Unit	3,850	383,229		0.17	2021-08-04
798	8472	Lapco Holdings Limited:O	685,000	548,000		0.17	2021-08-04
799	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,700	471,239		0.17	2021-04-30
800	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,447,735	3,279,965		0.17	2021-08-04
801	2009	BBMG Corporation:H	3,994,625	5,832,153		0.17	2021-08-04
802	1701	Tu Yi Holding Company Limited:O	1,704,000	332,280		0.17	2021-07-29
803	6969	Smoore International Holdings Limited:O	10,175,529	397,354,407		0.17	2021-08-04
804	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,271,690	11,814,000		0.17	2021-08-04
805	2326	New Provenance Everlasting Holdings Limited:O	35,380,000	742,980		0.17	2021-07-20
806	0493	GOME Retail Holdings Limited:O	39,798,761	33,430,959		0.17	2021-08-04
807	3396	Legend Holdings Corporation:H	2,122,598	26,107,955		0.17	2021-08-04
808	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,050,214	27,220,653		0.17	2021-08-03
809	8321	Tai Kam Holdings Limited:O	380,000	391,400		0.16	2021-07-20
810	9977	Shandong Fengxiang Co., Ltd.:H	580,000	1,131,000		0.16	2021-08-04
811	6855	Ascentage Pharma Group International:O	428,683	19,376,472		0.16	2021-08-04
812	1481	Smart Globe Holdings Limited:O	1,630,000	521,600		0.16	2021-08-04
813	1313	China Resources Building Materials Technology Holdings Limited:O	11,355,229	83,006,724		0.16	2021-08-04
814	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,161	636,123		0.16	2021-07-30
815	8547	Pacific Legend Group Limited:O	1,950,000	312,000		0.16	2021-08-03
816	0608	HIGH FASHION INTERNATIONAL LIMITED:O	496,000	744,000		0.16	2021-05-31
817	2160	MicroPort CardioFlow Medtech Corporation:O	3,882,665	39,137,263		0.16	2021-08-04
818	0538	Ajisen (China) Holdings Limited:O	1,762,075	2,449,284		0.16	2021-08-04
819	8313	ZACD GROUP LTD.:O	3,220,000	157,780		0.16	2021-07-20
820	3828	Ming Fai International Holdings Limited:O	1,181,000	720,410		0.16	2021-07-27
821	8172	Lajin Entertainment Network Group Limited:O	6,760,000	1,723,800		0.16	2021-08-03
822	3666	Shanghai XNG Holdings Limited:O	3,548,000	223,524		0.16	2021-08-04
823	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,980,313	11,144,876		0.16	2021-08-04
824	1733	E-Commodities Holdings Limited:O	4,840,767	1,815,288		0.16	2021-07-30
825	1960	TBK & Sons Holdings Limited:O	1,590,000	675,750		0.16	2021-08-04
826	1478	Q Technology (Group) Company Limited:O	1,875,713	25,847,325		0.16	2021-08-04
827	0456	New City Development Group Limited:O	6,840,400	567,753		0.16	2021-07-12
828	0556	Pan Asia Environmental Protection Group Limited:O	1,323,000	833,490		0.16	2021-08-04
829	83118	Harvest MSCI China A Index ETF:Unit	5,000	87,200		0.16	2021-02-25
830	1837	Natural Food International Holding Limited:O	3,412,000	1,620,700		0.16	2021-08-02
831	9834	iShares NASDAQ 100 Index ETF:Unit	1,900	68,932		0.16	2021-07-16
832	2131	Netjoy Holdings Limited:O	1,243,112	5,134,053		0.16	2021-08-04
833	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	9,190	149,338		0.15	2021-08-03
834	3328	Bank of Communications Co., Ltd.:H	53,999,462	248,397,525		0.15	2021-08-04
835	2198	China Sanjiang Fine Chemicals Company Limited:O	1,831,610	5,824,520		0.15	2021-08-04
836	6677	Sino-Ocean Service Holding Limited:O	1,821,517	9,016,509		0.15	2021-08-04
837	0189	DONGYUE GROUP LIMITED:O	3,248,635	53,667,450		0.15	2021-08-04
838	1600	Tian Lun Gas Holdings Limited:O	1,543,076	12,174,870		0.15	2021-08-04
839	3836	China Harmony Auto Holding Limited:O	2,422,301	9,132,075		0.15	2021-08-04
840	1119	iDreamSky Technology Holdings Limited:O	2,018,669	9,911,665		0.15	2021-08-04
841	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	612,680	1,170,219		0.15	2021-07-22
842	1793	Wecon Holdings Limited:O	1,224,000	275,400		0.15	2021-07-20
843	2400	XD Inc.:O	733,662	32,941,424		0.15	2021-08-04
844	2186	Luye Pharma Group Ltd.:O	5,404,888	22,808,627		0.15	2021-08-04
845	2100	BAIOO Family Interactive Limited:O	4,142,558	4,556,814		0.15	2021-08-04
846	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,552,088	22,917,750		0.15	2021-08-04
847	83147	CSOP SZSE ChiNext ETF:Unit	93,600	1,170,936		0.15	2021-08-04
848	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,500	306,000		0.15	2021-07-27
849	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,206,434	108,817,153		0.15	2021-08-04
850	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	309,750		0.15	2018-05-30
851	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	48,250	378,280		0.15	2021-08-04
852	0296	Emperor Entertainment Hotel Limited:O	1,771,020	1,771,020		0.15	2021-08-04
853	0055	Neway Group Holdings Limited:O	372,400	163,856		0.15	2021-08-04
854	0808	Prosperity Real Estate Investment Trust:Unit	2,249,464	6,770,887		0.15	2021-08-04
855	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,000	108,080		0.15	2021-07-07
856	0524	Great Wall Terroir Holdings Limited:O	1,913,878	327,273		0.15	2021-08-04
857	0638	KIN YAT HOLDINGS LIMITED:O	639,000	594,270		0.15	2021-08-03
858	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,407,532	3,305,306		0.15	2021-08-04
859	1072	Dongfang Electric Corporation Limited:H	492,872	3,381,102		0.14	2021-08-04
860	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	307,000	368,400		0.14	2021-02-08
861	8347	F8 Enterprises (Holdings) Group Limited:O	1,448,000	146,248		0.14	2021-07-13
862	2137	Brii Biosciences Limited:O	1,012,000	25,502,400		0.14	2021-08-04
863	2768	Jiayuan International Group Limited:O	6,979,268	21,216,975		0.14	2021-08-04
864	0267	CITIC Limited (HK):O	41,270,180	346,669,512		0.14	2021-08-04
865	9908	JiaXing Gas Group Co., Ltd.:H	53,500	538,210		0.14	2021-07-20
866	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	119,200	536,400		0.14	2021-07-22
867	3069	ChinaAMC Hang Seng Biotech ETF:Unit	112,144	2,769,957		0.14	2021-08-04
868	8448	Universe Printshop Holdings Limited:O	1,260,000	35,280		0.14	2021-05-21
869	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,912,000	2,621,040		0.14	2021-08-02
870	1070	TCL Electronics Holdings Limited:O	3,459,260	15,705,040		0.14	2021-08-04
871	1658	Postal Savings Bank of China Co., Ltd.:H	27,547,837	143,248,752		0.14	2021-08-04
872	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	260,274	124,932		0.14	2021-07-02
873	3369	QINHUANGDAO PORT CO., LTD.:H	1,148,000	1,412,040		0.14	2021-08-03
874	8083	Youzan Technology Limited:O	23,737,395	29,196,996		0.14	2021-08-04
875	8086	Sino Vision Worldwide Holdings Limited:O	369,944	46,243		0.14	2021-03-05
876	1333	China Zhongwang Holdings Limited:O	7,484,119	12,199,114		0.14	2021-08-04
877	1259	Prosperous Future Holdings Limited (KY):O	3,103,547	235,870		0.14	2021-08-02
878	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	405,455	3,468,668		0.14	2021-08-02
879	1053	Chongqing Iron & Steel Company Limited:H	729,065	1,370,642		0.14	2021-08-04
880	0226	LIPPO LIMITED (HK):O	665,333	1,603,453		0.13	2021-07-23
881	1638	Kaisa Group Holdings Ltd.:O	9,461,228	21,382,375		0.13	2021-08-04
882	1477	Ocumension Therapeutics:O	846,593	19,725,617		0.13	2021-08-04
883	1818	Zhaojin Mining Industry Company Limited:H	3,499,699	25,162,836		0.13	2021-08-04
884	1488	Best Food Holding Company Limited:O	2,112,000	1,584,000		0.13	2021-07-06
885	0967	SOUND GLOBAL LTD.:O	2,008,973	5,986,740	*	0.13	2021-07-28
886	0703	Future Bright Holdings Limited:O	924,000	152,460		0.13	2021-08-02
887	0444	Sincere Watch (Hong Kong) Limited:O	8,020,000	433,080		0.13	2021-07-26
888	1057	Zhejiang Shibao Company Limited:H	286,000	531,960		0.13	2021-08-04
889	3383	Agile Group Holdings Limited (KY):O	5,120,001	45,363,209		0.13	2021-08-04
890	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
891	0486	UNITED COMPANY RUSAL, IPJSC:O	19,819,728	109,206,701		0.13	2021-08-04
892	0672	Zhong An Group Limited:O	7,335,400	2,567,390		0.13	2021-08-03
893	0598	SINOTRANS LIMITED:H	2,786,780	7,970,191		0.13	2021-08-04
894	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	285,321	6,177,200		0.13	2021-08-04
895	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,551,584	12,775,589		0.13	2021-08-04
896	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	747,398	5,276,630		0.13	2021-08-04
897	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	759,894	18,845,371		0.13	2021-08-04
898	1371	China Ecotourism Group Limited:O	3,994,625	471,366		0.13	2021-08-03
899	2019	Dexin China Holdings Company Limited:O	3,489,274	10,223,573		0.13	2021-08-04
900	1270	Langham Hospitality Investments Limited:O	4,170,641	3,795,283		0.13	2021-08-04
901	0559	DeTai New Energy Group Limited:O	20,229,804	1,112,639		0.13	2021-08-04
902	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,416,000	750,480		0.13	2021-08-04
903	8606	Kinetix Systems Holdings Limited:O	1,230,000	198,030		0.13	2021-08-04
904	2618	JD Logistics, Inc.:O	7,905,060	232,408,764		0.13	2021-08-04
905	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	371,000	6,462,820		0.13	2021-07-29
906	0915	Daohe Global Group Limited:O	1,914,000	631,620		0.13	2021-08-03
907	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,501,000	267,178		0.13	2021-07-19
908	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	154,533	2,191,278		0.13	2021-08-04
909	1723	Moon Inc.:O	506,000	2,201,100		0.13	2021-08-03
910	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,941,564	33,672,231		0.13	2021-08-04
911	9688	Zai Lab Limited:O	111,254	125,605,766		0.13	2021-08-04
912	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,600	63,440		0.13	2019-08-23
913	6601	Cheerwin Group Limited:O	1,666,500	9,715,695		0.12	2021-08-04
914	1610	COFCO Joycome Foods Limited:O	4,875,487	11,116,110		0.12	2021-08-04
915	3883	China Aoyuan Group Limited:O	3,319,441	17,493,454		0.12	2021-08-04
916	2346	Universal Star (Holdings) Limited:O	666,000	1,638,360		0.12	2021-08-04
917	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,025,975	14,789,618		0.12	2021-08-04
918	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,992	1,755,855		0.12	2021-07-28
919	0663	KING STONE ENERGY GROUP LIMITED:O	9,656,896	579,414		0.12	2021-07-30
920	0776	Imperium Technology Group Limited (KY):O	378,584	4,384,003		0.12	2021-08-04
921	1776	GF Securities Co., Ltd.:H	2,059,307	25,576,593		0.12	2021-08-04
922	9078	Premia US Treasury Floating Rate ETF:Unit	110	55,737		0.12	2021-06-17
923	1873	VIVA BIOTECH HOLDINGS:O	2,332,622	18,637,650		0.12	2021-08-04
924	0353	Energy International Investments Holdings Limited:O	8,684,000	616,564	*	0.12	2021-06-21
925	8103	hmvod Limited:O	108,624	237,887		0.12	2021-07-20
926	0604	SHENZHEN INVESTMENT LIMITED:O	10,608,866	23,339,505		0.12	2021-08-04
927	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
928	8035	Janco Holdings Limited:O	710,000	188,150		0.12	2021-07-23
929	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	295	31,329		0.12	2021-05-12
930	8353	ANACLE SYSTEMS LIMITED:O	474,000	218,040		0.12	2020-12-08
931	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2020-09-01
932	2170	Suzhou Basecare Medical Corporation Limited:H	95,000	1,694,800		0.12	2021-08-04
933	1566	CA Cultural Technology Group Limited:O	1,150,000	3,312,000		0.12	2021-08-04
934	3738	Vobile Group Limited:O	2,293,295	16,053,065		0.12	2021-08-04
935	1787	Shandong Gold Mining Co., Ltd.:H	999,340	13,730,932		0.12	2021-08-04
936	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	450,661	883,296		0.12	2021-08-04
937	0729	FDG Electric Vehicles Limited:O	2,899,223	550,852	*	0.12	2021-08-02
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	733,580	122,141,070		0.12	2021-08-03
939	1024	Kuaishou Technology:B	3,887,447	408,959,424		0.11	2021-08-04
940	0738	LE SAUNDA HOLDINGS LIMITED:O	804,573	683,887		0.11	2021-08-03
941	2878	Solomon Systech (International) Limited:O	2,837,512	3,291,514		0.11	2021-08-04
942	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,906,406	9,052,317		0.11	2021-08-04
943	0626	Public Financial Holdings Limited:O	1,245,500	3,039,020		0.11	2021-08-04
944	8186	Almana Limited:O	17,595	15,836	*	0.11	2021-02-09
945	1262	Labixiaoxin Snacks Group Limited:O	1,498,950	487,159		0.11	2021-07-21
946	3808	SINOTRUK (HONG KONG) LIMITED:O	3,101,852	49,815,743		0.11	2021-08-04
947	2181	Mabpharm Limited:O	4,618,000	5,310,700		0.11	2021-08-04
948	0506	China Foods Limited:O	3,129,459	7,886,237		0.11	2021-08-04
949	1830	Perfect Medical Health Management Limited (KY):O	1,363,095	11,300,058		0.11	2021-08-04
950	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	10,200	261,936	*	0.11	2021-05-12
951	8200	SAU SAN TONG HOLDINGS LIMITED:O	82,711	124,894		0.11	2021-07-30
952	1029	IRC LIMITED:O	7,803,868	2,029,006		0.11	2021-08-04
953	0668	Doyen International Holdings Limited:O	1,397,000	304,546		0.11	2018-12-28
954	3900	Greentown China Holdings Limited:O	2,725,027	25,015,748		0.11	2021-08-04
955	0194	LIU CHONG HING INVESTMENT LIMITED:O	412,000	3,324,840		0.11	2021-08-02
956	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	118,817	1,928,400		0.11	2021-08-04
957	0285	BYD Electronic (International) Company Limited:O	2,450,043	102,656,802		0.11	2021-08-04
958	0229	RAYMOND INDUSTRIAL LIMITED:O	543,000	575,580		0.11	2021-08-04
959	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,647,864	8,775,180		0.11	2021-08-04
960	8412	New Amante Group Limited:O	1,080,000	426,600		0.11	2021-07-29
961	1283	Accel Group Holdings Limited:O	865,000	1,245,600		0.11	2021-06-29
962	1993	Asiaray Media Group Limited:O	513,000	846,450		0.11	2021-05-28
963	0410	SOHO CHINA LIMITED:O	5,600,777	17,250,393		0.11	2021-08-04
964	1233	Times China Holdings Limited:O	2,130,251	16,807,680		0.11	2021-08-04
965	2777	Guangzhou R&F Properties Co., Ltd.:H	4,016,412	28,717,346		0.11	2021-08-04
966	0635	PLAYMATES HOLDINGS LIMITED:O	2,223,647	2,023,519		0.11	2021-08-04
967	0151	Want Want China Holdings Limited:O	12,663,634	66,610,715		0.11	2021-08-04
968	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,387,867	24,833,817		0.11	2021-08-04
969	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	92,400		0.11	2017-07-12
970	3860	EPS Creative Health Technology Group Limited (KY):O	525,000	892,500		0.11	2021-08-04
971	8422	WT Group Holdings Limited:O	1,050,000	53,550		0.11	2021-08-02
972	0406	YAU LEE HOLDINGS LIMITED:O	459,000	628,830		0.10	2021-07-20
973	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,319,478	32,657,081		0.10	2021-08-04
974	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	389,035	373,474		0.10	2021-08-03
975	6133	Vital Innovations Holdings Limited:O	886,000	212,640		0.10	2021-08-02
976	0419	Hony Media Group:O	14,065,000	3,727,225		0.10	2021-08-04
977	1899	Xingda International Holdings Limited:O	1,732,198	3,014,025		0.10	2021-08-04
978	9169	Vanguard Total China index ETF:Unit	30,100	46,655	*	0.10	2021-05-12
979	1741	Shing Chi Holdings Limited:O	832,000	915,200		0.10	2021-08-03
980	0102	Summit Ascent Holdings Limited:O	4,685,187	2,998,520		0.10	2021-07-23
981	9888	Baidu, Inc.:A	2,355,054	380,812,232		0.10	2021-08-04
982	0784	Ling Yui Holdings Limited:O	830,000	117,860		0.10	2021-08-03
983	6909	BetterLife Holding Limited:O	622,000	4,571,700		0.10	2021-08-04
984	1900	China ITS (Holdings) Co., Ltd.:O	1,714,002	310,234		0.10	2021-08-02
985	3636	Poly Culture Group Corporation Limited:H	92,300	369,200		0.10	2021-08-04
986	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,428,749	1,020,075		0.10	2021-08-04
987	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,856,675	13,042,081		0.10	2021-08-04
988	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,759,313	3,993,641		0.10	2021-08-04
989	1788	Guotai Junan International Holdings Limited:O	9,837,845	12,297,306		0.10	2021-08-04
990	9997	Kangji Medical Holdings Limited:O	1,273,252	14,718,793		0.10	2021-08-04
991	3813	Pou Sheng International (Holdings) Limited:O	5,422,918	8,893,586		0.10	2021-08-04
992	8429	SV Vision Limited:O	485,000	99,910		0.10	2021-07-28
993	8112	Cornerstone Financial Holdings Limited:O	57,600	16,416		0.10	2020-11-16
994	1628	Yuzhou Group Holdings Company Limited:O	6,331,460	10,763,482		0.10	2021-08-04
995	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	395,600	1,823,716		0.10	2021-08-04
996	0418	FOUNDER HOLDINGS LIMITED:O	1,199,230	719,538		0.10	2021-08-04
997	0884	CIFI Holdings (Group) Co. Ltd.:O	8,339,599	40,530,451		0.10	2021-08-04
998	6836	Amrita Global Development Limited:O	987,131	1,490,568		0.10	2021-07-28
999	3799	Dali Foods Group Company Limited:O	13,604,390	57,138,438		0.10	2021-08-04
1000	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,847,500	338,580		0.10	2021-08-03
1001	1877	Shanghai Junshi Biosciences Co., Ltd.:H	216,681	11,494,927		0.10	2021-08-04
1002	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,374,579	13,938,231		0.10	2021-08-04
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,066,363	60,223,369		0.10	2021-08-04
1004	8109	Kirin Group Holdings Limited:O	495,000	128,700		0.10	2021-07-13
1005	0061	Green Leader Holdings Group Limited:O	517,455	75,031		0.10	2021-03-04
1006	2327	Meilleure Health International Industry Group Limited:O	4,178,000	1,587,640		0.10	2021-08-03
1007	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,758,155	5,405,984		0.10	2021-08-04
1008	1257	China Everbright Greentech Limited:O	2,009,384	5,565,994		0.10	2021-08-04
1009	0546	Fufeng Group Limited:O	2,456,090	6,140,225		0.10	2021-08-04
1010	0199	ITC Properties Group Limited:O	929,306	864,255		0.10	2021-07-30
1011	9868	XPeng Inc.:A	1,252,158	217,625,060		0.10	2021-08-04
1012	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,547,570	25,132,537		0.10	2021-08-04
1013	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	698,452	85,211		0.10	2021-04-28
1014	1855	ZONQING Environmental Limited:O	262,000	531,860		0.10	2021-08-03
1015	8006	Sino Splendid Holdings Limited:O	455,183	36,415		0.10	2021-03-23
1016	1101	China Huarong Energy Company Limited:O	4,528,056	470,918		0.09	2021-07-26
1017	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	258,000	39,990		0.09	2021-05-03
1018	3389	Hengdeli Holdings Limited:O	4,216,448	1,349,263		0.09	2021-08-03
1019	0484	Forgame Holdings Limited:O	138,500	189,745		0.09	2021-07-29
1020	0038	FIRST TRACTOR COMPANY LIMITED:H	369,533	1,552,039		0.09	2021-08-04
1021	1596	Hebei Yichen Industrial Group Corporation Limited:H	211,000	949,500		0.09	2021-08-04
1022	1208	MMG Limited (HK):O	8,104,602	31,121,672		0.09	2021-08-04
1023	1127	Lion Rock Group Limited:O	716,000	630,080		0.09	2021-06-21
1024	1075	CAPINFO COMPANY LIMITED:H	720,000	266,400		0.09	2021-07-20
1025	0617	PALIBURG HOLDINGS LIMITED:O	1,029,681	2,162,330		0.09	2021-08-02
1026	1161	WATER OASIS GROUP LIMITED:O	625,390	731,706		0.09	2021-08-04
1027	1108	Triumph New Energy Company Limited:H	229,553	3,089,783		0.09	2021-08-04
1028	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	298,400	1,521,840		0.09	2021-08-04
1029	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	200,944	2,109,912		0.09	2021-08-04
1030	0053	GUOCO GROUP LIMITED:O	300,310	26,877,745		0.09	2021-07-30
1031	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
1032	1528	Red Star Macalline Group Corporation Ltd.:H	675,854	3,190,031		0.09	2021-08-04
1033	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,044,000	162,864		0.09	2021-07-22
1034	2298	Cosmo Lady (China) Holdings Company Limited:O	2,038,000	1,976,860		0.09	2021-08-04
1035	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	151,200	131,544		0.09	2021-07-22
1036	2678	Texhong International Group Limited:O	828,898	9,217,346		0.09	2021-08-04
1037	3360	Far East Horizon Limited:O	3,758,500	32,097,590		0.09	2021-08-04
1038	9633	Nongfu Spring Co., Ltd:H	4,536,238	188,253,877		0.09	2021-08-04
1039	0298	Chuang's China Investments Limited:O	2,112,048	992,663		0.09	2021-07-29
1040	0825	New World Department Store China Limited:O	1,515,036	1,984,697		0.09	2021-08-04
1041	3692	Hansoh Pharmaceutical Group Company Limited:O	5,314,147	152,250,312		0.09	2021-08-04
1042	1727	Hebei Construction Group Corporation Limited:H	413,000	896,210		0.09	2021-08-04
1043	6808	SUN ART RETAIL GROUP LIMITED:O	8,529,882	42,052,318		0.09	2021-08-04
1044	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	331,699	4,159,505		0.09	2021-07-29
1045	0842	Leoch International Technology Limited:O	1,204,000	1,492,960		0.09	2021-08-04
1046	1680	Macau Legend Development Limited:O	5,445,756	5,554,671		0.09	2021-08-04
1047	3390	Tycoon Group Holdings Limited:O	702,000	1,109,160		0.09	2021-08-04
1048	2156	C&D Property Management Group Co., Ltd:O	1,030,330	4,605,575		0.09	2021-08-04
1049	8349	Yunhong Guixin Group Holdings Limited:O	350,000	1,382,500		0.09	2021-08-04
1050	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	506,091	627,553		0.09	2021-07-05
1051	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,850	501,288		0.09	2021-08-04
1052	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,141,000	513,450		0.09	2021-08-04
1053	8009	Chinese Energy Holdings Limited:O	51,235	44,062		0.09	2021-06-09
1054	1340	Huisheng International Holdings Limited:O	766,000	62,046		0.09	2021-07-14
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	344,258	7,074,502		0.09	2021-08-04
1056	1293	Grand Baoxin Auto Group Limited:O	2,454,310	2,552,482		0.09	2021-08-04
1057	8039	China Come Ride New Energy Group Limited (KY):O	360,000	84,960		0.09	2021-07-26
1058	0255	Lung Kee Group Holdings Limited:O	540,216	1,977,191		0.09	2021-07-29
1059	1200	Midland Holdings Limited (BM):O	612,343	826,663		0.09	2021-08-04
1060	1503	China Merchants Commercial Real Estate Investment Trust:Unit	961,725	2,683,213		0.09	2021-08-04
1061	1691	JS Global Lifestyle Company Limited:O	2,979,243	57,558,975		0.09	2021-08-04
1062	2169	Canggang Railway Limited:O	852,000	1,363,200		0.09	2021-08-03
1063	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	344,454	1,202,144		0.09	2021-08-04
1064	2488	LAUNCH TECH COMPANY LIMITED:H	151,984	601,857		0.09	2021-08-04
1065	0852	Strong Petrochemical Holdings Limited:O	1,788,000	509,580		0.08	2021-06-29
1066	8080	North Asia Strategic Holdings Limited:O	297,865	262,121		0.08	2021-07-08
1067	1769	Scholar Education Group:O	464,464	947,507		0.08	2021-08-04
1068	0297	Sinofert Holdings Limited:O	5,864,024	9,089,237		0.08	2021-08-04
1069	0574	Pa Shun International Holdings Limited:O	1,230,000	91,020		0.08	2021-07-16
1070	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	561,129	1,559,939		0.08	2021-08-03
1071	0085	China Electronics Huada Technology Company Limited:O	1,684,000	1,515,600		0.08	2021-08-04
1072	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	45,880		0.08	2021-02-19
1073	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,688,258	9,954,452		0.08	2021-08-04
1074	2788	Yorkey Optical International (Cayman) Ltd.:O	674,000	343,740		0.08	2021-07-23
1075	6178	Everbright Securities Company Limited:H	579,539	3,587,346		0.08	2021-08-04
1076	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	288,702	3,343,169		0.08	2021-08-04
1077	1426	Spring Real Estate Investment Trust:Unit	1,202,780	3,415,895		0.08	2021-08-03
1078	1795	Yadong Group Holdings Limited:O	492,000	270,600		0.08	2021-05-06
1079	1842	Grown Up Group Investment Holdings Limited:O	812,000	215,180		0.08	2021-07-28
1080	6978	Immunotech Biopharm Ltd:O	415,189	7,091,428		0.08	2021-08-04
1081	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,217,031	844,393		0.08	2021-08-04
1082	2057	ZTO Express (Cayman) Inc.:A	521,648	110,589,376		0.08	2021-08-04
1083	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	80,000	88,960		0.08	2021-05-04
1084	1415	Cowell e Holdings Inc.:O	669,818	3,047,672		0.08	2021-08-04
1085	8028	Timeless Resources Holdings Limited:O	2,257,425	106,099		0.08	2021-08-03
1086	9961	TRIP.COM GROUP LIMITED:O	511,191	99,477,769		0.08	2021-08-04
1087	0334	China Display Optoelectronics Technology Holdings Limited:O	1,684,400	1,212,768		0.08	2021-08-04
1088	3322	Win Hanverky Holdings Limited:O	1,020,616	321,494		0.08	2021-03-18
1089	9668	CHINA BOHAI BANK CO., LTD.:H	4,926,324	15,271,604		0.08	2021-08-04
1090	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	351,041	1,711,676		0.08	2021-08-04
1091	0822	Ka Shui International Holdings Limited:O	704,000	450,560		0.08	2021-07-22
1092	2666	Genertec Universal Medical Group Company Limited:O	1,484,160	9,572,832		0.08	2021-08-04
1093	1862	JINGRUI HOLDINGS LIMITED:O	1,207,252	3,030,203		0.08	2021-08-04
1094	2002	China Sunshine Paper Holdings Company Limited:O	709,100	1,219,652		0.08	2021-08-04
1095	0772	China Literature Limited:O	800,606	57,483,511		0.08	2021-08-04
1096	2355	BAOYE GROUP COMPANY LIMITED:H	164,080	669,446		0.08	2021-08-04
1097	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	702,607	2,768,272		0.08	2021-08-04
1098	1980	Tian Ge Interactive Holdings Limited:O	988,220	1,116,689		0.08	2021-08-04
1099	9115	iShares Core Hang Seng Index ETF:Unit	5,610	68,947		0.08	2021-08-04
1100	2096	Simcere Pharmaceutical Group Limited:O	2,038,000	18,443,900		0.08	2021-08-04
1101	1777	Fantasia Holdings Group Co., Limited:O	4,481,372	3,361,029		0.08	2021-08-04
1102	82846	iShares Core CSI 300 Index ETF:Unit	6,000	194,160		0.08	2021-08-04
1103	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	21,000	145,845		0.08	2021-08-04
1104	0086	SUN HUNG KAI & CO. LIMITED:O	1,524,822	6,007,799		0.08	2021-08-04
1105	0224	PIONEER GLOBAL GROUP LIMITED:O	887,895	896,774		0.08	2021-01-29
1106	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,184,887	115,293,637		0.08	2021-08-04
1107	0637	Lee Kee Holdings Limited:O	634,000	206,050		0.08	2021-08-02
1108	0976	Chiho Environmental Group Limited:O	1,226,313	1,140,471		0.08	2021-08-04
1109	8612	World Super Holdings Limited:O	550,000	133,100		0.08	2021-08-03
1110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	578,477	983,411		0.08	2021-08-04
1111	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	281,477		0.08	2019-07-03
1112	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,461,247	14,549,432		0.08	2021-08-04
1113	0591	China High Precision Automation Group Limited:O	788,970	978,323	*	0.08	2021-07-16
1114	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1115	3119	Global X Asia Semiconductor ETF:Unit	1,100	70,664		0.08	2021-08-04
1116	8259	Hon Corporation Limited:O	524,000	204,360	*	0.08	2021-04-01
1117	0210	Daphne International Holdings Limited:O	1,374,188	243,231		0.08	2021-07-21
1118	0588	Beijing North Star Company Limited:H	531,835	712,659		0.08	2021-08-04
1119	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,239,028	1,139,906		0.07	2021-07-30
1120	0954	Changmao Biochemical Engineering Company Limited:H	136,000	91,120		0.07	2021-08-02
1121	2023	China Ludao Technology Company Limited:O	364,000	429,520		0.07	2021-07-30
1122	0708	China Evergrande New Energy Vehicle Group Limited:O	7,199,405	87,256,789		0.07	2021-08-04
1123	8545	Amuse Group Holding Limited:O	736,000	72,128		0.07	2021-08-03
1124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	190,228	97,016		0.07	2021-06-30
1125	1717	Ausnutria Dairy Corporation Ltd:O	1,244,277	9,580,933		0.07	2021-08-04
1126	1068	China Yurun Food Group Limited:O	1,317,744	1,106,905		0.07	2021-08-04
1127	2006	Shanghai Jin Jiang Capital Company Limited:H	997,039	1,565,351		0.07	2021-08-04
1128	3302	KINERGY CORPORATION LTD.:O	656,000	413,280		0.07	2021-07-13
1129	1781	Sun Cheong Creative Development Holdings Limited:O	384,000	70,272	*	0.07	2020-02-19
1130	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	424,000	678,400		0.07	2021-08-03
1131	0281	RIVERA (HOLDINGS) LIMITED:O	1,851,805	1,185,155	*	0.07	2021-07-28
1132	0572	Future World Holdings Limited:O	708,756	80,089		0.07	2021-08-03
1133	1789	AK Medical Holdings Limited:O	791,001	8,004,930		0.07	2021-08-04
1134	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,059,000	1,757,940		0.07	2021-08-04
1135	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	739,562	38,235,355		0.07	2021-08-04
1136	0709	GIORDANO INTERNATIONAL LIMITED:O	1,114,618	1,749,950		0.07	2021-08-04
1137	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1138	1515	China Resources Medical Holdings Company Limited:O	914,474	6,309,871		0.07	2021-08-04
1139	8513	MaxWin International Holdings Limited (KY):O	324,000	145,800		0.07	2021-07-16
1140	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	73,500		0.07	2021-08-04
1141	2738	Huajin International Holdings Limited:O	422,000	1,215,360		0.07	2021-07-22
1142	0689	EPI (Holdings) Limited:O	3,677,404	209,612		0.07	2021-08-03
1143	1897	Million Hope Industries Holdings Limited:O	297,316	246,772		0.07	2021-07-09
1144	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	458,219	2,822,629		0.07	2021-08-04
1145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	412,400	2,499,144		0.07	2021-08-04
1146	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,771,601	636,530		0.07	2021-07-29
1147	2885	Peiport Holdings Ltd.:O	276,000	110,400		0.07	2021-07-21
1148	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,900	2,325,990		0.07	2021-08-04
1149	0986	Dufu Liquor Group Limited:O	428,384	51,406		0.07	2021-04-28
1150	1753	Duiba Group Limited:O	735,000	1,293,600		0.07	2021-08-04
1151	0423	Hong Kong Economic Times Holdings Limited:O	294,000	358,680		0.07	2021-08-04
1152	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,000	255,300		0.07	2021-07-26
1153	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	252,000	403,200		0.07	2021-02-10
1154	3992	Creative Enterprise Holdings Limited:O	336,000	483,840		0.07	2021-06-30
1155	0450	HUNG HING PRINTING GROUP LIMITED:O	610,000	817,400		0.07	2021-08-04
1156	0766	Sino Prosper (Group) Holdings Limited:O	1,545,000	54,075	*	0.07	2021-06-17
1157	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	455,860	410,274		0.07	2021-05-24
1158	9826	Global X China Cloud Computing ETF:Unit	8,180	93,661		0.07	2021-08-04
1159	1045	APT SATELLITE HOLDINGS LIMITED:O	617,257	1,450,554		0.07	2021-08-04
1160	0497	CSI Properties Limited (BM):O	6,306,588	1,639,713		0.07	2021-08-03
1161	1087	InvesTech Holdings Limited:O	46,650	67,643		0.07	2021-07-29
1162	0156	LIPPO CHINA RESOURCES LIMITED:O	6,080,000	687,040		0.07	2021-07-19
1163	9916	Xingye Wulian Service Group Co. Ltd.:O	264,000	285,120		0.07	2021-08-03
1164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	63,821	394,414		0.07	2021-07-22
1165	0235	CSC Holdings Limited (HK):O	13,436,750	873,389		0.07	2021-08-04
1166	2138	EC Healthcare:O	772,590	9,271,080		0.07	2021-08-04
1167	1792	CMON Limited:O	1,179,600	46,004		0.07	2021-07-29
1168	0656	FOSUN INTERNATIONAL LIMITED:O	5,451,428	57,349,023		0.07	2021-08-04
1169	0395	Smartac International Holdings Limited:O	3,664,000	58,624	*	0.07	2021-04-07
1170	1529	Yues International Holdings Group Limited:O	520,000	130,000		0.07	2021-04-13
1171	1987	Beng Soon Machinery Holdings Limited:O	648,970	1,713,281		0.06	2021-08-04
1172	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,672	2,103,288		0.06	2021-08-04
1173	1427	China Tianbao Group Development Company Limited:O	524,000	1,624,400		0.06	2021-07-29
1174	1143	China Energy Storage Technology Development Limited:O	397,918	99,082		0.06	2021-08-04
1175	3978	CHINA BESTSTUDY EDUCATION GROUP:O	543,200	277,032		0.06	2021-07-30
1176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,106,890	5,962,499		0.06	2021-08-04
1177	0131	CHEUK NANG (HOLDINGS) LIMITED:O	417,822	1,082,159		0.06	2021-07-29
1178	8609	EGGRICULTURE FOODS LTD.:O	320,000	108,800		0.06	2021-07-28
1179	8222	E Lighting Group Holdings Limited:O	288,000	19,296		0.06	2021-04-19
1180	0812	Southwest Securities International Securities Limited:O	2,334,000	161,046		0.06	2021-07-27
1181	1137	Hong Kong Technology Venture Company Limited:O	582,167	6,275,760		0.06	2021-08-04
1182	8052	Luk Hing Entertainment Group Holdings Limited:O	1,370,000	78,090		0.06	2021-07-28
1183	0611	China Nuclear Energy Technology Corporation Limited:O	832,000	482,560		0.06	2021-08-04
1184	0970	New Sparkle Roll International Group Limited:O	3,456,000	667,008		0.06	2021-08-03
1185	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	13,600	117,844		0.06	2021-07-28
1186	0416	BANK OF JINZHOU CO., LTD.:H	2,206,000	3,728,140		0.06	2021-03-09
1187	9689	JTF International Holdings Limited:O	580,000	371,200		0.06	2021-08-02
1188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	107,800		0.06	2021-08-02
1189	0722	UMP Healthcare Holdings Limited:O	481,268	428,329		0.06	2021-08-04
1190	2660	Zengame Technology Holding Limited:O	624,464	793,069		0.06	2021-08-04
1191	0878	SOUNDWILL HOLDINGS LIMITED:O	173,800	1,442,540		0.06	2021-07-27
1192	2227	Solis Holdings Limited (KY):O	560,000	159,600		0.06	2021-07-19
1193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	940,049	169,209	*	0.06	2021-07-07
1194	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1195	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1196	2339	BeijingWest Industries International Limited:O	349,400	199,158		0.06	2021-08-04
1197	83169	Vanguard Total China index ETF:Unit	17,200	170,624	*	0.06	2021-05-10
1198	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	744,105	234,393	*	0.06	2021-03-25
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	669,539	2,939,276		0.06	2021-08-04
1200	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,400	278,516		0.06	2021-07-05
1201	1588	Chanjet Information Technology Company Limited:H	33,000	498,300		0.06	2021-08-04
1202	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,495,544	3,035,954		0.06	2021-08-04
1203	1896	Maoyan Entertainment:O	678,478	6,601,591		0.06	2021-08-04
1204	0871	China Dredging Environment Protection Holdings Limited:O	893,000	98,230		0.06	2021-07-14
1205	2362	Jinchuan Group International Resources Co. Ltd:O	7,474,104	8,445,738		0.06	2021-08-04
1206	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,667,195	58,675		0.06	2021-07-22
1207	6933	Sino-Entertainment Technology Holdings Limited:O	234,000	266,760		0.06	2021-08-04
1208	6183	CHINA GREENFRESH GROUP CO., LTD.:O	885,000	71,685	*	0.06	2020-09-02
1209	2880	Liaoning Port Co., Ltd.:H	3,004,739	2,193,459		0.06	2021-08-04
1210	0922	Anxian Yuan China Holdings Limited:O	1,290,000	251,550		0.06	2021-07-30
1211	0726	DIT Group Limited:O	1,627,250	1,187,893		0.06	2021-08-04
1212	1586	China Leon Inspection Holding Limited:O	256,000	519,680		0.06	2021-07-30
1213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	112,400	433,864		0.06	2021-08-04
1214	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	147,468	668,030		0.06	2021-08-04
1215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	479,263	670,968		0.06	2021-08-04
1216	0331	FSE Lifestyle Services Limited:O	258,952	1,553,712		0.06	2021-08-04
1217	1647	Grandshores Technology Group Limited:O	630,000	149,940		0.06	2021-08-03
1218	2308	EVOC Intelligent Technology Company Limited:H	176,355	231,025		0.06	2021-07-30
1219	8482	WAN LEADER INTERNATIONAL LIMITED:O	480,000	223,200		0.06	2021-08-04
1220	0987	China Renewable Energy Investment Limited:O	1,428,489	311,411		0.06	2021-08-04
1221	2662	MH Development Limited:O	610,000	707,600	*	0.06	2021-06-02
1222	3603	Xinji Shaxi Group Co., Ltd:O	848,440	975,706		0.06	2021-08-04
1223	1062	China Development Bank International Investment Limited:O	1,640,000	223,040		0.06	2021-07-30
1224	3989	Capital Environment Holdings Limited:O	8,046,000	1,359,774		0.06	2021-08-04
1225	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	100,800		0.06	2021-08-03
1226	1164	CGN Mining Company Limited:O	3,688,159	2,544,830		0.06	2021-08-04
1227	8362	Winning Tower Group Holdings Limited:O	780,000	28,080		0.06	2020-02-13
1228	1979	TEN PAO GROUP HOLDINGS LIMITED:O	556,252	1,290,505		0.06	2021-08-04
1229	1802	Wenye Group Holdings Limited:O	330,000	336,600		0.06	2021-07-21
1230	0904	China Green (Holdings) Limited:O	243,063	48,370	*	0.06	2021-04-27
1231	1011	China NT Pharma Group Company Limited:O	1,054,000	106,454		0.06	2021-07-22
1232	0070	Rich Goldman Holdings Limited:O	1,067,800	114,255		0.06	2021-08-02
1233	1809	Prinx Chengshan Holdings Limited:O	350,137	2,972,663		0.06	2021-08-04
1234	1573	Southern Energy Holdings Group Limited:O	395,000	268,600	*	0.06	2021-07-16
1235	8383	Linocraft Holdings Limited:O	440,000	57,640		0.06	2021-04-15
1236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	205,400	106,808	*	0.05	2020-09-02
1237	8500	Icon Culture Global Company Limited:O	98,000	68,600		0.05	2021-08-02
1238	1060	Damai Entertainment Holdings Limited (BM):O	14,578,161	14,140,816		0.05	2021-08-04
1239	2193	MAN KING HOLDINGS LIMITED:O	228,000	68,400		0.05	2021-02-23
1240	0202	EverChina Int'l Holdings Company Limited:O	3,931,500	727,328		0.05	2021-08-04
1241	1300	Trigiant Group Limited:O	964,000	655,520		0.05	2021-08-04
1242	8455	Lai Group Holding Company Limited:O	430,000	38,700		0.05	2021-06-17
1243	0717	Emperor Capital Group Limited:O	3,611,163	418,895		0.05	2021-08-04
1244	8162	Loco Hong Kong Holdings Limited:O	370,000	81,400		0.05	2021-06-17
1245	1463	C-Link Squared Limited:O	428,000	1,527,960		0.05	2021-08-02
1246	8265	China Trustful Group Limited:O	1,624,000	21,112	*	0.05	2020-12-04
1247	0862	Vision Values Holdings Limited:O	2,090,000	397,100		0.05	2021-06-16
1248	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	148,000	273,800		0.05	2015-06-22
1249	2126	JW (Cayman) Therapeutics Co. Ltd:O	213,565	4,267,029		0.05	2021-08-04
1250	9806	Global X China Consumer Brand ETF:Unit	9,667	93,383		0.05	2021-08-04
1251	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	136,740		0.05	2021-06-02
1252	0554	Hans Group Holdings Limited (KY):O	2,090,000	794,200		0.05	2021-04-21
1253	1495	Jiyi Holdings Limited:O	456,000	273,600		0.05	2021-08-04
1254	8316	China Hongbao Holdings Limited:O	420,000	604,800		0.05	2021-08-04
1255	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	58,136		0.05	2016-03-01
1256	0383	Tian An Medicare Limited (BM):O	7,567,220	855,096		0.05	2021-07-28
1257	1397	Baguio Green Group Limited:O	216,000	77,760		0.05	2021-07-23
1258	0710	BOE Varitronix Limited:O	382,804	3,177,273		0.05	2021-08-04
1259	8425	Hing Ming Holdings Limited:O	208,000	141,440		0.05	2021-07-22
1260	2232	Crystal International Group Limited:O	1,474,000	5,070,560		0.05	2021-08-04
1261	8309	Man Shing Global Holdings Limited:O	310,000	45,570		0.05	2021-04-15
1262	1238	Powerlong Real Estate Holdings Limited:O	2,138,724	11,998,242		0.05	2021-08-04
1263	8125	China New Holdings Limited:O	80,800	15,998		0.05	2021-05-13
1264	2381	SMC Electric Limited:O	1,030,000	123,600		0.05	2021-08-04
1265	0953	Shaw Brothers Holdings Limited:O	726,000	94,380		0.05	2021-08-04
1266	0665	Haitong International Securities Group Limited:O	3,072,213	6,605,258		0.05	2021-08-04
1267	9979	Greentown Management Holdings Company Limited:O	995,118	4,099,886		0.05	2021-08-04
1268	2779	China Xinhua Education Group Limited:O	816,000	1,476,960		0.05	2021-08-02
1269	0438	IRICO Group New Energy Company Limited:H	48,810	1,737,636		0.05	2021-08-04
1270	8266	Zhuoxin International Holdings Limited:O	208,000	38,064	*	0.05	2020-08-18
1271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	851,408	366,105		0.05	2021-07-27
1272	1523	Plover Bay Technologies Limited:O	544,000	1,517,760		0.05	2021-08-04
1273	8392	Satu Holdings Limited (KY):O	500,000	42,500		0.05	2021-07-22
1274	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	6,695		0.05	2019-10-25
1275	1402	i-Control Holdings Limited:O	500,000	300,000		0.05	2021-07-28
1276	6128	Graphex Group Limited:O	244,000	187,880		0.05	2021-08-04
1277	1612	Vincent Medical Holdings Limited:O	328,000	429,680		0.05	2021-08-04
1278	2708	IBO Technology Company Limited:O	274,000	923,380		0.05	2021-08-04
1279	1230	Yashili International Holdings Ltd:O	2,353,000	1,435,330		0.05	2021-08-04
1280	0205	SEEC MEDIA GROUP LIMITED:O	305,300	204,551		0.05	2021-06-29
1281	9812	Samsung CSI China Dragon Internet ETF:Unit	8,600	17,664		0.05	2021-08-02
1282	3680	Ruihe Data Technology Holdings Limited (KY):O	198,648	1,334,915	*	0.05	2021-07-16
1283	1853	Jilin Province Chuncheng Heating Company Limited:H	57,500	115,575		0.05	2021-07-29
1284	1142	E&P Global Holdings Limited:O	71,410	85,692		0.05	2021-07-19
1285	0240	BUILD KING HOLDINGS LIMITED:O	609,670	646,250		0.05	2021-08-03
1286	1069	China Health Technology Group Holding Company Limited:O	5,380,000	59,180		0.05	2021-07-21
1287	0815	China Silver Group Limited:O	791,717	498,782		0.05	2021-08-02
1288	0280	KING FOOK HOLDINGS LIMITED:O	442,000	179,010		0.05	2021-07-29
1289	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	105,000	61,950		0.05	2021-08-02
1290	1756	China Science and Education Industry Group Limited (KY):O	579,000	995,880		0.05	2021-08-04
1291	2003	VCREDIT HOLDINGS LIMITED:O	236,740	1,107,943		0.05	2021-08-04
1292	0945	MANULIFE FINANCIAL CORPORATION:O	930,633	138,757,380		0.05	2021-08-04
1293	8320	Allied Sustainability and Environmental Consultants Group Limited:O	335,000	37,185		0.05	2021-07-22
1294	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,127,000	411,355		0.05	2021-08-04
1295	2821	ABF Pan Asia Bond Index Fund:Unit	14,575	1,767,948		0.05	2021-08-02
1296	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	109,032	545,160		0.05	2021-08-03
1297	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	102,000	72,420		0.05	2021-08-04
1298	3848	Haosen Fintech Group Limited:O	74,000	549,820		0.05	2021-05-12
1299	1131	Agritrade Resources Limited:O	3,016,382	250,360	*	0.05	2021-03-26
1300	1134	Kelfred Holdings Limited:O	236,000	271,400		0.05	2021-08-04
1301	2222	NVC International Holdings Limited:O	1,994,000	386,836		0.05	2021-08-04
1302	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	20,355		0.05	2021-08-04
1303	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,395,000	1,255,500		0.05	2021-07-28
1304	2616	CStone Pharmaceuticals:O	554,969	8,202,442		0.05	2021-08-04
1305	0434	Boyaa Interactive International Limited:O	332,000	166,000		0.05	2021-07-26
1306	0357	Hainan Meilan International Airport Company Limited:H	105,972	2,548,627		0.05	2021-08-04
1307	6858	Honma Golf Limited:O	282,000	1,105,440		0.05	2021-08-04
1308	6099	China Merchants Securities Co., Ltd.:H	593,367	6,621,976		0.05	2021-08-04
1309	3399	Guangdong Yueyun Transportation Company Limited:H	96,235	144,353		0.05	2021-07-22
1310	0103	Shougang Century Holdings Limited:O	882,000	238,140		0.05	2021-07-26
1311	2399	China Anchu Energy Storage Group Limited:O	893,000	625,100		0.05	2021-08-04
1312	0362	China Zenith Chemical Group Limited:O	741,875	189,178		0.05	2021-08-04
1313	1996	Redsun Properties Group Limited:O	1,534,706	3,852,112		0.05	2021-08-04
1314	1226	China Investment and Finance Group Limited (KY):O	124,000	54,560		0.05	2021-07-20
1315	8133	Jisheng Group Holdings Limited:O	1,900,000	20,900		0.05	2021-04-16
1316	0804	Pinestone Capital Limited:O	2,055,000	102,750		0.05	2021-08-04
1317	1150	MILAN STATION HOLDINGS LIMITED:O	323,500	114,843		0.05	2021-07-29
1318	0901	Goldstone Investment Group Limited:O	982,976	186,765		0.05	2021-07-30
1319	0607	Fullshare Holdings Limited:O	8,919,192	945,434		0.05	2021-08-04
1320	1456	Guolian Minsheng Securities Company Limited:H	200,348	723,256		0.05	2021-08-04
1321	0921	Hisense Home Appliances Group Co., Ltd.:H	207,970	1,990,273		0.05	2021-08-04
1322	1368	Xtep International Holdings Limited:O	1,187,848	15,085,670		0.05	2021-08-04
1323	8210	DLC Asia Limited:O	360,000	20,520		0.05	2021-02-04
1324	8069	Flydoo Technology Holding Limited:O	180,000	54,000		0.05	2021-08-04
1325	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,833,000	687,375		0.04	2021-08-04
1326	6080	Wing Chi Holdings Limited:O	420,000	46,620		0.04	2021-07-02
1327	1749	Shanshan Brand Management Co., Ltd.:H	15,000	15,000		0.04	2021-07-29
1328	0127	CHINESE ESTATES HOLDINGS LIMITED:O	855,346	2,617,359		0.04	2021-08-04
1329	8246	Zhonghua Gas Holdings Limited:O	1,624,000	355,656		0.04	2021-04-13
1330	0442	Domaine Power Holdings Limited:O	77,000	53,900		0.04	2020-11-11
1331	0480	HKR INTERNATIONAL LIMITED:O	661,242	2,082,912		0.04	2021-08-04
1332	1059	KANTONE HOLDINGS LIMITED:O	96,451	39,545	*	0.04	2021-07-30
1333	0108	GR Life Style Company Limited:O	1,419,761	1,476,551		0.04	2021-08-04
1334	0393	Glorious Sun Enterprises Limited:O	684,180	533,660		0.04	2021-08-02
1335	1076	Imperial Pacific International Holdings Limited:O	63,362,875	633,629		0.04	2021-08-04
1336	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	462,612	40,247		0.04	2021-08-04
1337	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	15,500	93,775		0.04	2021-07-19
1338	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	331,760	763,048		0.04	2021-07-23
1339	1661	China Frontier Technology Group:O	697,000	167,280		0.04	2021-07-28
1340	1126	DREAM INTERNATIONAL LIMITED (HK):O	296,000	899,840		0.04	2021-07-19
1341	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	952,459	25,525,901		0.04	2021-08-04
1342	0212	NANYANG HOLDINGS LIMITED:O	14,913	596,520		0.04	2021-02-17
1343	0894	Man Yue Technology Holdings Limited:O	207,400	288,286		0.04	2021-08-04
1344	0707	Asia Television Holdings Limited:O	4,316,000	164,008		0.04	2021-07-21
1345	1008	Litu Holdings Limited (KY):O	681,089	265,625		0.04	2021-08-04
1346	2223	Casablanca Group Limited (KY):O	112,000	78,400		0.04	2021-07-30
1347	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	298,669	4,378,488		0.04	2021-08-04
1348	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	476,555	648,115		0.04	2021-08-04
1349	0080	CAI Corp:O	310,000	62,620		0.04	2021-07-16
1350	2686	AAG Energy Holdings Limited:O	1,458,000	1,647,540		0.04	2021-08-03
1351	3718	Beijing Enterprises Urban Resources Group Limited:O	1,537,009	1,260,347		0.04	2021-08-04
1352	0640	Infinity Development Holdings Company Limited:O	240,000	165,600		0.04	2021-07-29
1353	1608	VPower Group International Holdings Limited:O	1,143,554	1,978,348		0.04	2021-08-04
1354	1732	XiangXing International Holding Limited:O	420,000	83,580		0.04	2021-08-04
1355	8195	Legendary Education Group Limited:O	744,000	219,480		0.04	2021-08-03
1356	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	228,886	4,151,992		0.04	2021-08-04
1357	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,580	196,236		0.04	2021-07-30
1358	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	464,095	2,069,864		0.04	2021-08-04
1359	8430	C&N Holdings Limited:O	320,000	53,440		0.04	2021-06-24
1360	8621	Metropolis Capital Holdings Limited:O	400,000	33,600		0.04	2021-03-15
1361	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,407,750	2,889,300		0.04	2021-08-04
1362	1563	Alliance International Education Leasing Holdings Limited:O	617,890	1,730,092		0.04	2021-08-04
1363	2633	Jacobson Pharma Corporation Limited:O	796,000	517,400		0.04	2021-08-04
1364	8445	Noble Engineering Group Holdings Limited:O	86,000	42,140		0.04	2021-07-22
1365	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1366	2789	Yuanda China Holdings Limited:O	2,548,000	127,400		0.04	2021-08-04
1367	6996	Antengene Corporation Limited:O	274,000	4,033,280		0.04	2021-08-04
1368	1428	Bright Smart Securities & Commodities Group Limited:O	688,967	1,185,023		0.04	2021-08-04
1369	2107	First Service Holding Limited:O	405,000	360,450		0.04	2021-08-04
1370	2086	Leadway Technology Investment Group Limited:O	129,000	73,530		0.04	2021-05-17
1371	8228	National Arts Group Holdings Limited:O	3,357,650	80,584		0.04	2021-08-02
1372	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	52,500	2,598,750		0.04	2021-08-04
1373	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	528	438,029		0.04	2021-08-03
1374	1277	Kinetic Development Group Limited:O	3,384,000	1,996,560		0.04	2021-07-29
1375	8489	Grand Power Logistics Group Limited:O	120,000	51,600		0.04	2021-07-29
1376	1978	LH GROUP LIMITED (KY):O	320,000	316,800		0.04	2021-08-04
1377	8319	Expert Systems Holdings Limited:O	320,000	52,800		0.04	2021-05-17
1378	2083	Nature Home Holding Company Limited:O	549,000	867,420		0.04	2021-08-03
1379	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,368	249,824		0.04	2021-07-30
1380	0029	DYNAMIC HOLDINGS LIMITED (BM):O	94,000	1,203,200		0.04	2021-08-04
1381	0602	Jiahua Stores Holdings Limited:O	407,500	64,793		0.04	2021-02-17
1382	1179	H World Group Limited:O	1,281,898	43,135,868		0.04	2021-08-04
1383	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	196,000	139,160		0.04	2021-04-15
1384	1623	Hilong Holding Limited:O	664,000	138,776		0.04	2021-08-03
1385	1184	S.A.S. Dragon Holdings Limited:O	244,000	1,024,800		0.04	2021-08-03
1386	3344	GTI Holdings Limited (KY):O	2,448,000	61,200		0.04	2021-08-04
1387	0837	Carpenter Tan Holdings Limited:O	96,500	356,085		0.04	2021-07-23
1388	2295	Maxicity Holdings Limited:O	155,000	204,600		0.04	2021-08-04
1389	0397	Minerva Group Holding Limited:O	1,077,475	104,515		0.04	2021-07-27
1390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	350,000	245,000		0.04	2021-07-14
1391	1500	In Construction Holdings Limited:O	320,000	67,520		0.04	2021-08-04
1392	1970	IMAX China Holding, Inc.:O	133,810	1,517,405		0.04	2021-08-04
1393	1175	Fresh Express Delivery Holdings Group Co., Limited:O	632,235	37,302	*	0.04	2021-06-08
1394	1945	Zero2IPO Holdings Inc.:O	116,800	433,328		0.04	2021-08-04
1395	2377	China Boqi Environmental (Holding) Co., Ltd.:O	384,000	768,000		0.04	2021-08-04
1396	0097	HENDERSON INVESTMENT LIMITED:O	1,158,001	468,990		0.04	2021-08-04
1397	2806	Global X China Consumer Brand ETF:Unit	6,914	522,698		0.04	2021-08-04
1398	8203	Kaisun Holdings Limited:O	219,000	47,085		0.04	2021-03-12
1399	2389	Beijing Health (Holdings) Limited (KY):O	2,304,000	294,912		0.04	2021-08-04
1400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	167,339	846,735		0.04	2021-08-04
1401	8063	Global Mastermind Holdings Limited:O	192,680	22,929		0.04	2021-06-24
1402	6822	King's Flair International (Holdings) Limited:O	264,000	364,320		0.04	2021-07-20
1403	0905	Walnut Capital Limited:O	264,000	48,840		0.04	2021-05-26
1404	8179	Palinda Group Holdings Limited:O	220,800	51,005		0.04	2021-07-20
1405	0328	ALCO HOLDINGS LIMITED (BM):O	271,737	66,032		0.04	2021-04-26
1406	8367	Simplicity Holding Limited:O	360,000	529,200		0.04	2021-08-04
1407	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	278,385	2,054,481		0.04	2021-08-04
1408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	228,525	1,558,541		0.04	2021-08-04
1409	1953	Rimbaco Group Global Limited:O	470,000	75,200		0.04	2021-08-04
1410	0378	FDG Kinetic Limited:O	2,510,000	45,180	*	0.04	2021-06-30
1411	1207	SRE Group Limited:O	7,624,673	304,987		0.04	2021-08-04
1412	6160	BeOne Medicine Ltd.:O	446,624	90,575,347		0.04	2021-08-04
1413	2866	COSCO SHIPPING Development Co., Ltd.:H	1,360,381	2,026,968		0.04	2021-08-04
1414	8007	Global Strategic Group Limited:O	33,697	7,818		0.04	2021-05-12
1415	0223	Elife Holdings Limited:O	1,170,000	54,990		0.04	2021-07-23
1416	0057	CHEN HSONG HOLDINGS LIMITED:O	232,000	654,240		0.04	2021-08-04
1417	2833	Hang Seng Index ETF:Unit	647,460	17,533,217		0.04	2021-08-04
1418	1180	Paradise Entertainment Limited (BM):O	385,760	362,614		0.04	2021-08-02
1419	1742	HPC Holdings Limited (KY):O	585,000	53,235		0.04	2021-07-23
1420	8375	Data Union Capital International Holdings Group Limited:O	350,000	45,150		0.04	2021-07-30
1421	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	680,009	1,387,218		0.04	2021-08-04
1422	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	778,000	1,307,040		0.04	2021-08-04
1423	9820	Global X China Biotech ETF:Unit	8,803	150,179		0.04	2021-08-04
1424	0583	Great Wall Pan Asia Holdings Limited:O	563,140	247,782		0.04	2021-02-09
1425	6885	Henan Jinma Energy Company Limited:H	192,000	791,040		0.04	2021-08-04
1426	3608	Yongsheng Advanced Materials Company Limited:O	262,500	336,000		0.04	2021-07-09
1427	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	84,240		0.04	2021-08-03
1428	2115	CM Hi-Tech Cleanroom Limited:O	500,000	68,500		0.04	2021-07-21
1429	0827	Ko Yo Chemical (Group) Limited:O	1,960,000	172,480		0.04	2021-07-22
1430	1314	Tsui Wah Holdings Limited:O	503,000	145,870		0.04	2021-08-02
1431	8512	Hyfusin Group Holdings Limited:O	390,000	150,150		0.04	2021-06-18
1432	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	558,000		0.04	2021-08-04
1433	0389	China Tontine Wines Group Limited:O	709,400	58,880		0.04	2021-07-30
1434	8283	Zhongshi Minan Holdings Limited:O	703,184	107,587	*	0.04	2020-11-17
1435	8282	Gameone Holdings Limited:O	56,000	22,960		0.04	2021-07-22
1436	9022	iShares MSCI Emerging Markets ETF:Unit	70	5,323		0.04	2021-08-04
1437	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	957,900		0.03	2021-08-04
1438	1881	Regal Real Estate Investment Trust:Unit	1,136,920	1,841,810		0.03	2021-08-04
1439	1176	Zhuguang Holdings Group Company Limited:O	2,521,009	4,084,035		0.03	2021-08-04
1440	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	586,500	322,575		0.03	2021-07-20
1441	2068	China Aluminum International Engineering Corporation Limited:H	138,000	215,280		0.03	2021-08-04
1442	0167	IDT INTERNATIONAL LIMITED:O	898,116	40,415		0.03	2021-08-04
1443	0264	China International Development Corporation Limited:O	132,000	118,800		0.03	2021-02-25
1444	1967	Confidence Intelligence Holdings Limited:O	86,000	1,831,800		0.03	2021-08-04
1445	3309	C-MER Medical Holdings Limited:O	393,923	2,954,423		0.03	2021-08-04
1446	9616	Neutech Group Limited:O	228,000	1,208,400		0.03	2021-08-03
1447	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,091	181,542		0.03	2021-08-04
1448	1450	Be Friends Holding Limited:O	354,000	318,600		0.03	2021-08-04
1449	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	73,950		0.03	2021-07-20
1450	8158	China Regenerative Medicine International Limited:O	968,750	348,750		0.03	2021-08-03
1451	1797	East Buy Holding Limited:O	338,448	1,743,007		0.03	2021-08-04
1452	0521	CWT International Limited:O	3,850,798	284,959		0.03	2021-07-19
1453	8081	Hang Tai Yue Group Holdings Limited:O	1,801,080	151,291		0.03	2021-07-22
1454	1849	AM Group Holdings Limited:O	270,000	151,200		0.03	2021-08-02
1455	8017	TradeGo FinTech Limited:O	200,000	110,000		0.03	2021-08-04
1456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	919,003	1,819,626		0.03	2021-08-04
1457	1483	Net-a-Go Technology Company Limited:O	264,000	324,720		0.03	2021-07-29
1458	8341	Aeso Holding Limited:O	265,000	13,250		0.03	2021-05-24
1459	0163	Emperor International Holdings Limited:O	1,217,675	1,375,973		0.03	2021-08-02
1460	8148	Wuxi Life International Holdings Group Limited:O	420,000	8,400		0.03	2021-06-24
1461	1091	South Manganese Investment Limited:O	1,129,858	1,434,920		0.03	2021-08-04
1462	1148	Xinchen China Power Holdings Limited:O	422,000	219,440		0.03	2021-08-04
1463	1808	Enterprise Development Holdings Limited (KY):O	372,000	32,736		0.03	2021-08-04
1464	1449	Leader Education Limited (KY):O	218,000	126,440		0.03	2021-07-28
1465	1761	BabyTree Group:O	541,500	546,915		0.03	2021-08-02
1466	1663	Sino Harbour Holdings Group Limited:O	802,000	123,508		0.03	2021-08-03
1467	1992	Fosun Tourism Group:O	402,884	3,593,725		0.03	2021-08-04
1468	0938	MAN SANG INTERNATIONAL LIMITED:O	143,890	228,785		0.03	2021-04-21
1469	2146	Roiserv Lifestyle Services Co., Ltd.:H	30,500	254,065		0.03	2021-08-04
1470	1890	China Kepei Education Group Limited:O	653,000	2,899,320		0.03	2021-08-04
1471	1891	Heng Hup Holdings Limited:O	324,000	59,616		0.03	2021-06-25
1472	0159	Brockman Mining Limited:O	2,994,996	628,949		0.03	2021-07-14
1473	1475	NISSIN FOODS COMPANY LIMITED:O	340,988	1,909,533		0.03	2021-08-04
1474	1046	Universe Entertainment and Culture Group Company Limited:O	290,000	105,850		0.03	2021-07-22
1475	2448	Space Group Holdings Limited:O	257,500	1,081,500		0.03	2021-08-02
1476	1194	Bay Area Gold Group Limited:O	95,229	50,471		0.03	2021-02-22
1477	1965	Landsea Green Life Service Company Limited:O	131,000	419,200		0.03	2021-08-03
1478	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	794,000	210,410		0.03	2021-07-16
1479	2207	Ronshine Service Holding Co., Ltd:O	159,000	777,510		0.03	2021-08-02
1480	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	258,500	126,665		0.03	2021-07-29
1481	2188	China Titans Energy Technology Group Co., Limited:O	292,000	131,400		0.03	2021-08-03
1482	2088	Xiwang Property Holdings Company Limited:O	444,174	51,524		0.03	2021-07-20
1483	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	127,000	416,560		0.03	2021-08-04
1484	8496	Global Uin Intelligence Holdings Limited:O	75,000	40,500		0.03	2021-08-02
1485	3688	Top Spring International Holdings Limited:O	439,100	531,311		0.03	2021-07-14
1486	6093	Hevol Services Group Co. Limited:O	174,000	748,200		0.03	2021-07-28
1487	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	348,000	504,600		0.03	2021-08-04
1488	2132	Landrich Holding Limited:O	496,000	82,336		0.03	2021-07-07
1489	6626	YUEXIU SERVICES GROUP LIMITED:O	470,280	1,876,417		0.03	2021-08-04
1490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	516,188	2,431,245		0.03	2021-08-04
1491	1110	Kingworld Medicines Group Limited:O	192,000	145,920		0.03	2021-07-20
1492	2051	Vala Inc. (KY):O	418,000	422,180		0.03	2021-08-03
1493	9876	Ocean One Holding Ltd.:O	86,000	67,940		0.03	2021-05-14
1494	8196	Futian Holdings Limited:O	92,000	20,056		0.03	2021-06-16
1495	0340	Tongguan Gold Group Limited:O	1,037,705	472,156		0.03	2021-08-04
1496	2363	Tongda Hong Tai Holdings Limited:O	69,224	17,237		0.03	2021-07-21
1497	1669	Global International Credit Group Limited:O	122,000	76,860		0.03	2021-07-22
1498	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	10,560	*	0.03	2021-05-21
1499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	180,000	223,200		0.03	2021-07-20
1500	8126	G.A. HOLDINGS LIMITED:O	144,000	32,400		0.03	2021-06-03
1501	1418	Sinomax Group Limited:O	528,000	190,080		0.03	2021-02-25
1502	2280	HC Group Inc.:O	394,990	375,241		0.03	2021-08-04
1503	0491	Emperor Culture Group Limited:O	960,000	72,000		0.03	2021-07-13
1504	1033	Sinopec Oilfield Service Corporation:H	1,611,441	1,047,437		0.03	2021-08-04
1505	83115	iShares Core Hang Seng Index ETF:Unit	2,140	169,616		0.03	2021-08-02
1506	1927	Jiujiuwang Food International Limited:O	235,000	69,325		0.03	2021-07-29
1507	1036	Vanke Overseas Investment Holding Company Limited:O	115,524	273,792		0.03	2021-08-03
1508	1020	Cybernaut International Holdings Company Limited:O	1,176,000	299,880		0.03	2021-08-04
1509	8078	China Creative Digital Entertainment Limited:O	96,000	6,336		0.03	2021-08-04
1510	0451	GCL New Energy Holdings Limited:O	6,210,051	2,452,970		0.03	2021-08-04
1511	0439	KuangChi Science Limited:O	1,814,000	449,872		0.03	2021-08-04
1512	3773	Yinsheng Digifavor Company Limited:O	122,000	48,800		0.03	2021-07-21
1513	2383	TOM GROUP LIMITED:O	1,160,731	470,096		0.03	2021-07-30
1514	2122	Kidsland International Holdings Limited:O	234,000	73,710		0.03	2021-07-29
1515	9913	Chi Kan Holdings Limited:O	292,000	1,010,320		0.03	2021-08-04
1516	2682	Yun Lee Marine Group Holdings Limited:O	292,000	56,356		0.03	2021-07-29
1517	9845	Global X China Electric Vehicle and Battery ETF:Unit	12,204	298,022		0.03	2021-08-04
1518	0757	Solargiga Energy Holdings Limited:O	969,434	494,411		0.03	2021-08-04
1519	8519	XinXiang Era Group Company Limited:O	340,000	32,300		0.03	2021-07-20
1520	1159	Smart Digital Technology Group Limited:O	240,000	357,600		0.03	2021-06-15
1521	2221	New Concepts Holdings Limited:O	270,000	135,000		0.03	2021-07-21
1522	1124	COASTAL GREENLAND LIMITED:O	1,202,000	66,110		0.03	2021-06-29
1523	1592	Anchorstone Holdings Limited:O	360,000	594,000		0.03	2021-08-04
1524	1366	Jiangnan Group Limited:O	1,764,537	679,347		0.03	2021-08-04
1525	0251	S E A HOLDINGS LIMITED:O	184,884	1,183,258		0.03	2021-07-30
1526	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1527	2623	Add New Energy Investment Holdings Group Limited:O	1,518,000	245,916		0.03	2021-08-04
1528	0188	Sunwah Kingsway Capital Holdings Limited:O	206,250	75,281		0.03	2021-07-09
1529	1865	Pengo Holdings Group Limited:O	263,318	289,650		0.03	2021-08-04
1530	3382	Tianjin Port Development Holdings Limited:O	1,759,606	1,038,168		0.03	2021-07-27
1531	0932	Shunten International (Holdings) Limited:O	732,000	92,964		0.03	2021-08-03
1532	6196	Bank of Zhengzhou Co., Ltd.:H	476,399	871,810		0.03	2021-07-20
1533	8045	Jiangsu NandaSoft Technology Company Limited:H	144,000	6,480		0.03	2021-05-03
1534	1901	Feiyang International Holdings Group Limited:O	142,000	119,280		0.03	2021-07-30
1535	2886	Binhai Investment Company Limited:O	382,600	669,550		0.03	2021-08-04
1536	3031	Haitong MSCI China A ESG ETF:Unit	9,300	120,528		0.03	2021-08-02
1537	1054	STYLAND HOLDINGS LIMITED:Wrnt	37,091	556		0.03	2021-02-18
1538	1237	China Environmental Technology and Bioenergy Holdings Limited:O	239,208	26,313		0.03	2021-04-12
1539	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	43,700		0.03	2021-07-29
1540	1028	C.banner International Holdings Limited:O	583,000	192,390		0.03	2021-08-04
1541	8220	Bingo Group Holdings Limited:O	240,000	18,000		0.03	2021-02-03
1542	1598	China 21st Century Education Group Limited:O	327,000	155,325		0.03	2021-08-04
1543	0695	Dongwu Cement International Limited:O	154,416	949,658		0.03	2021-08-04
1544	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	612,000	23,868		0.03	2021-06-29
1545	8187	Jimu Group Limited:O	140,000	30,800		0.03	2021-08-04
1546	1118	GOLIK HOLDINGS LIMITED:O	160,000	128,000		0.03	2021-06-10
1547	2028	Jolimark Holdings Limited:O	170,577	43,497		0.03	2021-05-28
1548	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,183,935	950,012		0.03	2021-08-04
1549	1498	PuraPharm Corporation Limited:O	109,750	87,800		0.03	2021-08-03
1550	8250	Du Du Holdings Limited (KY):O	2,082,000	37,476		0.03	2021-07-29
1551	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,360,000		0.03	2021-07-05
1552	1884	eprint Group Limited:O	152,000	43,320		0.03	2021-08-04
1553	0544	DAIDO GROUP LIMITED:O	800,000	33,600		0.03	2021-07-19
1554	6811	Tai Hing Group Holdings Limited:O	276,742	506,438		0.03	2021-08-04
1555	2162	Keymed Biosciences Inc.:O	77,000	5,043,500		0.03	2021-08-02
1556	1363	CT Environmental Group Limited:O	1,736,404	590,377	*	0.03	2021-06-30
1557	0610	WAI KEE HOLDINGS LIMITED:O	218,000	889,440		0.03	2021-07-30
1558	0660	Wai Chun Bio-Technology Limited:O	461,800	32,326		0.03	2021-05-25
1559	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,130	95,889		0.03	2021-05-10
1560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	918,000	261,630		0.03	2021-08-03
1561	3316	Binjiang Service Group Co. Ltd.:O	75,700	1,915,210		0.03	2021-08-04
1562	2230	MEDIALINK GROUP LIMITED:O	540,000	133,380		0.03	2021-08-04
1563	8123	Sinofortune Financial Holdings Limited:O	2,095,200	39,809		0.03	2021-07-27
1564	8400	Asia Pioneer Entertainment Holdings Limited:O	270,000	14,040		0.03	2021-07-22
1565	0082	Crazy Sports Group Limited:O	1,221,180	696,073		0.03	2021-08-04
1566	2008	Phoenix Media Investment (Holdings) Limited:O	1,345,040	753,222		0.03	2021-07-29
1567	6988	Joy Spreader Group Inc.:O	587,781	1,628,153		0.03	2021-08-04
1568	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	271,000	97,560		0.03	2021-07-20
1569	1525	Shanghai Gench Education Group Limited:O	111,000	558,330		0.03	2021-08-04
1570	1007	Longhui International Holdings Limited:O	170,325	17,373		0.03	2021-06-04
1571	0745	China National Culture Group Limited:O	195,200	32,794		0.03	2021-07-29
1572	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	26,896		0.03	2020-07-24
1573	1039	Changyou International Group Limited:O	482,000	159,060		0.03	2021-07-30
1574	1986	Tsaker New Energy Tech Co., Limited:O	273,000	382,200		0.03	2021-08-04
1575	8163	NOIZ Group Limited:O	128,905	18,047		0.03	2021-06-18
1576	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	266,200	359,902		0.03	2021-08-04
1577	2060	Pujiang International Group Limited:O	214,282	749,987		0.03	2021-08-04
1578	1676	Gaodi Holdings Limited (KY):O	26,400	49,104		0.03	2021-07-14
1579	8091	OOH Holdings Limited:O	190,000	21,850		0.03	2021-07-06
1580	1611	Sinohope Technology Holdings Limited:O	81,110	819,211		0.03	2021-08-04
1581	0886	Silver Base Group Holdings Limited:O	594,976	84,487		0.03	2021-08-02
1582	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,694,000	591,444		0.03	2021-08-04
1583	1936	Ritamix Global Limited:O	128,000	122,880		0.03	2021-07-30
1584	0153	China Saite Group Company Limited:O	790,000	82,160	*	0.03	2020-06-23
1585	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	805,803	2,320,713		0.03	2021-07-30
1586	8225	China Health Group Inc.:O	260,000	102,700		0.03	2021-07-27
1587	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	225,000	87,750		0.03	2021-05-13
1588	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	670,000	750,400		0.03	2021-08-04
1589	1222	WANG ON GROUP LIMITED:O	4,311,928	280,275		0.03	2021-08-04
1590	8121	Guoen Holdings Limited:O	43,000	8,600		0.03	2021-07-19
1591	0346	Yanchang Petroleum International Limited:O	4,710,000	277,890		0.03	2021-08-03
1592	3398	CHINA TING GROUP HOLDINGS LIMITED:O	537,000	179,895		0.03	2021-08-04
1593	2205	Kangqiao Service Group Limited:O	179,000	646,190		0.03	2021-08-04
1594	8051	CircuTech International Holdings Limited:O	5,974	33,514		0.03	2021-03-18
1595	1153	Jiayuan Services Holdings Limited:O	155,594	659,719		0.03	2021-08-03
1596	8026	China Brilliant Global Limited:O	369,000	156,825		0.03	2021-08-04
1597	0364	Blockchain Group Company Limited:O	299,562	27,260	*	0.03	2020-05-12
1598	8307	Medicskin Holdings Limited:O	100,000	29,000		0.03	2021-01-04
1599	0348	China Healthwise Holdings Limited:O	193,800	66,861		0.03	2021-06-01
1600	1857	China Everbright Water Limited:O	718,000	998,020		0.03	2021-08-04
1601	2153	Tat Hong Equipment Service Co., Ltd.:O	292,000	429,240		0.03	2021-08-04
1602	8428	CBK Holdings Limited:O	36,000	6,048		0.03	2021-07-28
1603	8146	Grace Wine Holdings Limited:O	200,000	38,000		0.03	2021-06-21
1604	8462	Omnibridge Holdings Limited:O	150,000	33,000		0.03	2021-07-22
1605	1115	5100 Xizang Glacier Company Limited:O	643,804	515,043		0.02	2021-08-04
1606	0401	Wanjia Group Holdings Limited:O	139,423	16,731		0.02	2021-01-20
1607	1410	Edvance International Holdings Limited:O	250,000	150,000		0.02	2021-08-04
1608	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	298,288	492,175		0.02	2021-08-04
1609	1250	Shandong Hi-Speed New Energy Group Limited:O	15,749,253	1,480,430		0.02	2021-08-04
1610	1255	TATA Health International Holdings Limited (KY):O	60,000	381,600		0.02	2021-08-04
1611	1383	LET Group Holdings Limited:O	1,640,495	631,591		0.02	2021-08-04
1612	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,416,000	89,208		0.02	2021-06-08
1613	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	287,415	2,661,463		0.02	2021-08-04
1614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	606,938	679,771		0.02	2021-07-30
1615	3798	Homeland Interactive Technology Ltd.:O	306,000	875,160		0.02	2021-08-04
1616	3838	China Starch Holdings Limited:O	1,455,000	260,445		0.02	2021-07-30
1617	6878	Differ Group Auto Limited:O	1,741,739	5,225,217		0.02	2021-08-04
1618	2001	China New Higher Education Group Limited:O	383,102	1,559,225		0.02	2021-08-04
1619	1399	Veson Holdings Limited (KY):O	262,000	69,430		0.02	2021-07-22
1620	1545	Design Capital Limited (KY):O	480,000	68,160		0.02	2021-08-04
1621	8622	Huakang Biomedical Holdings Company Limited:O	96,000	28,320		0.02	2020-02-13
1622	8447	MS Concept Limited (KY):O	240,000	25,440		0.02	2021-07-27
1623	8616	Sunray Engineering Group Limited (KY):O	240,000	29,760		0.02	2021-07-21
1624	8299	GT Gold Holdings Limited:O	358,800	17,940		0.02	2021-02-10
1625	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	111,760		0.02	2021-08-04
1626	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,200	8,756	*	0.02	2021-05-12
1627	8328	Xinyi Electric Storage Holdings Limited:O	154,540	1,060,144		0.02	2021-08-04
1628	0926	Besunyen Holdings Company Limited:O	388,000	174,600		0.02	2021-08-03
1629	8042	KOS International Holdings Limited:O	190,000	8,930		0.02	2021-04-13
1630	1058	NAMYUE HOLDINGS LIMITED:O	127,600	38,280		0.02	2021-07-19
1631	8088	8088 Investment Holdings Limited:O	131,502	7,890	*	0.02	2021-02-25
1632	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,500	119,595		0.02	2021-06-22
1633	0519	Novautek Technologies Group Limited (BM):O	590,043	62,545		0.02	2021-06-24
1634	1280	China Qidian Guofeng Holdings Limited:O	51,400	64,250		0.02	2020-03-20
1635	6117	RIZHAO PORT JURONG CO., LTD.:H	192,000	120,960		0.02	2021-07-23
1636	2139	Bank of Gansu Co., Ltd.:H	888,000	1,074,480		0.02	2021-07-26
1637	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,300	157,410		0.02	2021-07-30
1638	2663	KPa-BM Holdings Limited:O	140,000	55,300		0.02	2021-07-22
1639	3380	Logan Group Company Limited:O	1,284,268	10,916,278		0.02	2021-08-04
1640	1931	IVD Medical Holding Limited:O	314,000	985,960		0.02	2021-08-03
1641	1746	Man Shun Group (Holdings) Limited:O	232,000	143,840		0.02	2021-08-04
1642	1689	Huaxi Holdings Company Limited:O	162,000	417,960		0.02	2021-07-30
1643	2840	SPDR Gold Trust:Unit	81,521	107,363,157		0.02	2021-08-04
1644	1767	TS WONDERS HOLDING LIMITED:O	230,000	77,050		0.02	2021-07-15
1645	6182	Twintek Investment Holdings Limited:O	184,000	37,168		0.02	2021-06-29
1646	1183	MECOM Power and Construction Limited:O	407,950	1,754,185		0.02	2021-08-04
1647	8237	Link Holdings Limited (KY):O	796,000	24,676		0.02	2021-07-20
1648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,771,660	368,505		0.02	2021-06-28
1649	1003	Huanxi Media Group Limited:O	835,077	1,461,385		0.02	2021-08-03
1650	1051	G-Resources Group Limited:O	102,198	290,242		0.02	2021-08-04
1651	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	57,768		0.02	2021-02-17
1652	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	312,080		0.02	2021-08-04
1653	8280	China Digital Video Holdings Limited:O	142,000	15,336		0.02	2020-02-13
1654	1757	Affluent Foundation Holdings Limited:O	270,000	106,650		0.02	2021-08-04
1655	8406	China Oral Industry Group Holdings Limited:O	180,000	37,800		0.02	2021-05-28
1656	1637	SH Group (Holdings) Limited:O	90,000	50,400		0.02	2021-07-28
1657	82828	Hang Seng China Enterprises Index ETF:Unit	48,100	3,844,152		0.02	2021-08-04
1658	1935	JH Educational Technology INC.:O	358,704	728,169		0.02	2021-08-04
1659	0686	Beijing Energy International Holding Co., Ltd.:O	5,018,800	1,279,794		0.02	2021-08-04
1660	1678	China Creative Global Holdings Limited:O	484,000	19,360	*	0.02	2020-09-02
1661	0947	MOBI Development Co., Ltd.:O	181,700	78,131		0.02	2021-08-04
1662	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,174,595	223,173		0.02	2021-05-28
1663	0196	Honghua Group Limited:O	1,183,600	248,556		0.02	2021-08-04
1664	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	92,120		0.02	2021-06-08
1665	0309	Xinhua News Media Holdings Limited:O	398,000	29,452		0.02	2021-05-31
1666	1156	CHINA NEW ENERGY LIMITED (JE):O	130,000	58,500	*	0.02	2021-06-28
1667	2135	Raily Aesthetic Medicine International Holdings Limited:O	460,000	211,600		0.02	2021-08-04
1668	0333	Top Form International Limited:O	66,240	39,744		0.02	2021-07-30
1669	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,300	240,180		0.02	2021-07-29
1670	1630	Kin Shing Holdings Limited:O	330,000	31,020		0.02	2021-07-20
1671	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,269	14,576	*	0.02	2021-05-11
1672	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	168,319	138,022		0.02	2021-08-03
1673	0543	Pacific Online Limited:O	248,348	419,708		0.02	2021-08-04
1674	1145	Courage Investment Group Limited:O	240,000	59,280		0.02	2021-07-08
1675	0195	Greentech Technology International Limited:O	1,490,000	156,450		0.02	2021-07-19
1676	0222	MIN XIN HOLDINGS LIMITED:O	130,000	507,000		0.02	2021-08-04
1677	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	489,000	103,179		0.02	2021-08-04
1678	0258	TOMSON GROUP LIMITED:O	427,827	821,428		0.02	2021-07-30
1679	8413	Asia Grocery Distribution Limited:O	250,000	77,500		0.02	2021-06-16
1680	1977	ANALOGUE HOLDINGS LIMITED:O	301,095	605,201		0.02	2021-08-04
1681	1147	Edensoft Holdings Limited:O	430,000	48,160		0.02	2021-08-04
1682	1957	MBV International Limited:O	135,000	71,550		0.02	2021-08-04
1683	0449	Chigo Holding Limited:O	1,812,000	77,916	*	0.02	2020-01-07
1684	1361	361 Degrees International Limited:O	444,025	1,540,767		0.02	2021-08-04
1685	8427	WS-SK Target Group Limited:O	168,000	12,432		0.02	2021-04-14
1686	6866	Zuoli Kechuang Micro-finance Company Limited:H	64,000	24,000		0.02	2021-07-23
1687	1565	Virscend Education Company Limited:O	658,000	460,600		0.02	2021-08-04
1688	1662	Yee Hop Holdings Limited:O	106,434	208,611		0.02	2021-07-21
1689	3939	Wanguo Gold Group Limited:O	176,000	374,880		0.02	2021-08-02
1690	8043	Atlinks Group Limited:O	85,000	15,555		0.02	2021-07-02
1691	8419	AV Promotions Holdings Limited:O	85,000	19,635		0.02	2021-06-23
1692	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1693	1963	Bank of Chongqing Co., Ltd.:H	334,269	1,564,379		0.02	2021-08-04
1694	0623	SinoMedia Holding Limited:O	98,000	114,660		0.02	2021-08-02
1695	8206	Shentong Robot Education Group Company Limited:O	400,000	20,400		0.02	2021-08-02
1696	0039	China Beidahuang Industry Group Holdings Limited:O	1,312,000	83,968		0.02	2021-07-28
1697	1013	Wai Chun Group Holdings Limited:O	449,900	34,192		0.02	2021-06-08
1698	0043	C.P. POKPHAND CO. LTD.:O	5,059,835	4,098,466		0.02	2021-08-04
1699	6193	Tailam Tech Construction Holdings Limited:O	84,000	47,040		0.02	2021-07-29
1700	1718	Wan Kei Group Holdings Limited:O	200,000	36,000		0.02	2021-06-21
1701	3788	China Hanking Holdings Limited:O	407,790	574,984		0.02	2021-08-04
1702	6900	Sunkwan Properties Group Limited:O	428,956	1,072,390		0.02	2021-07-29
1703	0228	China Energy Development Holdings Limited:O	1,959,000	182,187		0.02	2021-08-04
1704	6198	Qingdao Port International Co., Ltd.:H	225,695	900,523		0.02	2021-08-04
1705	0145	CCIAM Future Energy Limited (b1964-11-28):O	107,130	14,248		0.02	2021-04-27
1706	1041	Lamtex Holdings Limited:O	362,010	15,566	*	0.02	2020-06-17
1707	2228	CECEP COSTIN New Materials Group Limited:O	476,000	285,600	*	0.02	2020-02-10
1708	0619	South China Financial Holdings Limited:O	61,500	26,445		0.02	2021-08-02
1709	0690	Uni-Bio Science Group Limited:O	1,305,260	142,273		0.02	2021-08-02
1710	0137	JINHUI HOLDINGS COMPANY LIMITED:O	108,000	144,720		0.02	2021-07-26
1711	8150	Seamless Green China (Holdings) Limited:O	320,000	24,320		0.02	2021-07-30
1712	0528	Kingdom Holdings Limited (KY):O	128,000	156,160		0.02	2021-07-21
1713	1375	Central China Securities Co., Ltd.:H	242,588	354,178		0.02	2021-08-04
1714	6068	Wisdom Education International Holdings Company Limited:O	441,803	795,245		0.02	2021-08-04
1715	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1716	1360	NOVA Group Holdings Limited (KY):O	375,000	42,750		0.02	2021-08-02
1717	2175	China General Education Group Limited:O	101,000	387,840		0.02	2021-08-02
1718	0606	SCE Intelligent Commercial Management Holdings Limited:O	418,579	1,691,059		0.02	2021-08-04
1719	0681	Chinese People Holdings Company Limited:O	1,801,648	91,884		0.02	2021-08-02
1720	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	205,000	871,250		0.02	2021-08-04
1721	1822	China Wood International Holding Co., Limited:O	68,669	3,296		0.02	2021-04-30
1722	1419	Human Health Holdings Limited:O	76,000	72,200		0.02	2021-07-02
1723	1629	Champion Alliance International Holdings Limited:O	100,000	208,000		0.02	2021-08-03
1724	83031	Haitong MSCI China A ESG ETF:Unit	6,600	70,950		0.02	2021-07-30
1725	1850	HSC Resources Group Limited:O	160,000	409,600		0.02	2021-07-30
1726	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	302,000	33,220		0.02	2021-04-26
1727	0380	China Pipe Group Limited (BM):O	266,000	34,846		0.02	2021-05-27
1728	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	175,200		0.02	2021-08-04
1729	0750	China Shuifa Singyes Energy Holdings Limited:O	498,992	843,296		0.02	2021-08-04
1730	6136	Kangda International Environmental Company Limited:O	423,000	279,180		0.02	2021-08-04
1731	1555	MIE Holdings Corporation:O	644,000	28,336		0.02	2021-07-30
1732	0542	China Cultural Tourism and Agriculture Group Limited:O	1,368,200	151,870		0.02	2021-07-02
1733	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	135,607	2,194,121		0.02	2021-08-04
1734	8613	Oriental Payment Group Holdings Limited:O	195,486	16,812		0.02	2021-03-02
1735	1631	REF Holdings Limited:O	50,000	30,000		0.02	2021-04-20
1736	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	52,000	43,680		0.02	2021-06-23
1737	6868	Tenfu (Cayman) Holdings Company Limited:O	213,000	1,107,600		0.02	2021-07-26
1738	1869	Kafelaku Coffee Holding Limited:O	192,500	69,300		0.02	2021-07-23
1739	1439	Mobile Internet (China) Holdings Limited:O	265,000	15,370		0.02	2021-07-07
1740	1297	Sinosoft Technology Group Limited:O	234,999	281,999		0.02	2021-08-04
1741	8268	Smart City Development Holdings Limited (KY):O	38,400	19,008		0.02	2021-04-29
1742	3623	China Success Finance Group Holdings Limited:O	104,000	75,920		0.02	2021-07-23
1743	0091	Golden Century International Holdings Group Limited:O	390,416	83,549		0.02	2021-07-02
1744	8527	JLogo Holdings Limited:O	95,000	261,250		0.02	2021-08-03
1745	1240	CNQC International Holdings Limited:O	287,500	224,250		0.02	2021-07-30
1746	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,000	120,360		0.02	2021-05-18
1747	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	54,300	106,862		0.02	2021-08-04
1748	0697	Shoucheng Holdings Limited:O	1,362,908	2,412,347		0.02	2021-08-04
1749	2341	EcoGreen International Group Limited:O	144,772	304,021		0.02	2021-08-02
1750	8391	Cornerstone Technologies Holdings Limited:O	112,000	117,600		0.02	2021-07-16
1751	1285	Jiashili Group Limited:O	77,000	130,130		0.02	2021-06-16
1752	2330	China Uptown Group Company Limited:O	47,200	35,400		0.02	2021-04-07
1753	6989	Excellence Commercial Property & Facilities Management Group Limited:O	226,695	1,287,628		0.02	2021-08-04
1754	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	373,628	616,486		0.02	2021-08-04
1755	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	14,560		0.02	2021-07-15
1756	1823	Huayu Expressway Group Limited:O	76,000	112,480		0.02	2021-08-03
1757	3313	ArtGo Holdings Limited:O	801,313	47,277		0.02	2021-07-30
1758	0063	China Asia Valley Group Limited:O	517,000	57,904		0.02	2021-06-17
1759	8659	Yik Wo International Holdings Limited:O	110,000	19,250		0.02	2021-07-21
1760	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,398	271,255		0.02	2021-08-04
1761	8072	Roma (meta) Group Limited:O	128,000	28,928		0.02	2021-06-02
1762	2030	Cabbeen Fashion Limited:O	121,724	510,024		0.02	2021-08-04
1763	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	34,560		0.02	2021-02-02
1764	0797	7Road Holdings Limited:O	497,060	1,247,621	*	0.02	2021-03-25
1765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	568,800		0.02	2021-07-30
1766	1950	Diwang Industrial Holdings Limited:O	216,000	58,320		0.02	2021-08-04
1767	8511	Min Fu International Holding Limited (KY):O	72,000	16,560		0.02	2021-07-20
1768	1706	Shuang Yun Holdings Limited:O	180,000	45,900		0.02	2021-06-22
1769	0329	OCI International Holdings Limited:O	269,132	931,197		0.02	2021-08-04
1770	0098	Xingfa Aluminium Holdings Limited:O	74,921	900,550		0.02	2021-08-03
1771	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,858		0.02	2019-09-10
1772	0885	Rentian Technology Holdings Limited:O	1,966,920	19,669	*	0.02	2020-02-10
1773	0627	Japan Kyosei Group Company Limited:O	2,026,800	40,536	*	0.02	2021-05-24
1774	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,280		0.02	2020-11-24
1775	0828	DYNASTY FINE WINES GROUP LIMITED:O	220,600	99,270		0.02	2021-07-26
1776	6063	Lotus Horizon Holdings Limited:O	352,000	42,240		0.02	2021-07-27
1777	2166	Smart-Core Holdings Limited:O	86,000	172,000		0.02	2021-08-04
1778	0715	China Oceanwide Holdings Limited:O	2,836,511	459,515		0.02	2021-06-11
1779	1617	Nanfang Communication Holdings Limited:O	216,000	51,624		0.02	2021-07-29
1780	1726	HKE Holdings Limited:O	140,000	67,200		0.02	2021-07-30
1781	0680	Nan Hai Corporation Limited:O	11,987,478	647,324		0.02	2021-08-03
1782	2017	Chanhigh Holdings Limited:O	108,000	51,840		0.02	2021-08-02
1783	0505	Xingye Alloy Materials Group Limited (KY):O	157,000	161,710		0.02	2021-07-29
1784	0512	Grand Pharmaceutical Group Limited:O	618,627	4,070,566		0.02	2021-08-03
1785	2127	Huisen Shares Group Limited:O	534,874	1,133,933		0.02	2021-08-04
1786	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	30,000	30,900		0.02	2021-02-17
1787	3737	Zhongzhi Pharmaceutical Holdings Limited:O	146,000	191,260		0.02	2021-08-04
1788	8156	Sinopharm Tech Holdings Limited:O	765,328	181,383		0.02	2021-07-30
1789	1709	DL Holdings Group Limited (KY):O	247,970	709,194		0.02	2021-08-04
1790	0959	Century Entertainment International Holdings Limited:O	22,186	8,763		0.02	2021-03-15
1791	6616	Global New Material International Holdings Limited:O	200,000	1,158,000		0.02	2021-08-04
1792	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	513,601	811,490		0.02	2021-08-04
1793	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	325,000	82,875		0.02	2021-07-26
1794	0622	Oshidori International Holdings Limited:O	1,040,209	488,898		0.02	2021-08-04
1795	1420	Chuan Holdings Limited:O	176,000	31,504		0.02	2021-07-28
1796	0994	CT Vision (International) Holdings Limited:O	128,000	290,560	*	0.02	2021-05-04
1797	82836	iShares Core SENSEX India Index ETF:Unit	4,000	108,320		0.02	2021-07-30
1798	0495	PALADIN LIMITED (BM):O	235,806	37,729		0.02	2021-03-26
1799	1942	MOG Digitech Holdings Limited:O	84,000	82,320		0.02	2021-07-19
1800	1301	D&G Technology Holding Company Limited:O	107,060	148,813		0.02	2021-07-22
1801	0169	Wanda Hotel Development Company Limited:O	784,725	357,050		0.02	2021-08-04
1802	8152	M&L Holdings Group Limited:O	100,000	9,900		0.02	2021-03-05
1803	1653	MOS House Group Limited:O	40,000	12,400		0.02	2021-08-04
1804	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,000	15,456		0.02	2021-04-22
1805	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	5,278		0.02	2021-02-24
1806	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	975,687	1,102,526		0.02	2021-08-04
1807	1111	Chong Hing Bank Limited:O	160,884	3,298,122		0.02	2021-08-04
1808	0600	China Infrastructure Investment Limited:O	706,000	18,356		0.02	2021-07-22
1809	1640	Qian Xun Technology Limited:O	66,000	34,980		0.02	2021-08-04
1810	8108	Grand Peace Group Holdings Limited:O	152,000	7,600	*	0.02	2020-02-13
1811	0593	DreamEast Group Limited:O	46,742	72,450		0.02	2021-08-04
1812	0094	Greenheart Group Limited:O	303,684	40,997		0.02	2021-08-02
1813	1902	Yincheng International Holding Co., Ltd.:O	236,000	745,760		0.02	2021-08-04
1814	2369	Coolpad Group Limited:O	1,760,748	519,421		0.02	2021-08-03
1815	0646	China Environmental Technology Holdings Limited:O	592,000	11,248		0.02	2021-06-09
1816	8153	Jiading International Group Holdings Limited:O	1,156,200	75,153		0.02	2021-07-27
1817	3868	Xinyi Energy Holdings Limited:O	1,148,005	6,566,589		0.02	2021-08-04
1818	0918	Majestic Dragon AeroTech Holdings Limited:O	30,800	11,088		0.02	2021-07-27
1819	1341	Hao Tian International Construction Investment Group Limited:O	1,216,000	601,920		0.02	2021-07-30
1820	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,981	118,791		0.02	2021-08-04
1821	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	28,800		0.02	2021-06-28
1822	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	62,000	43,400		0.02	2019-07-26
1823	8118	Bortex Global Limited:O	80,000	25,200		0.02	2021-02-17
1824	2322	Modern Innovative Digital Technology Company Limited (BM):O	651,126	644,615		0.02	2021-08-03
1825	1345	Shanghai Pioneer Holding Ltd:O	199,000	222,880		0.02	2021-08-04
1826	9986	Dashan Education Holdings Limited (KY):O	126,000	81,900		0.02	2021-07-28
1827	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	151,617	165,263		0.02	2021-08-02
1828	0829	Shenguan Holdings (Group) Limited:O	506,000	209,990		0.02	2021-07-22
1829	8315	Century Plaza Hotel Group:O	52,000	16,120		0.02	2021-08-03
1830	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1831	8019	Hao Wen Holdings Limited:O	40,100	9,023		0.02	2020-09-02
1832	0250	SINO-I TECHNOLOGY LIMITED:O	3,368,622	148,219		0.02	2021-08-02
1833	3830	Kiddieland International Limited:O	155,000	27,900		0.02	2021-07-07
1834	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1835	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	62,600	73,868		0.02	2021-04-28
1836	0515	China Silver Technology Holdings Limited:O	428,000	24,396		0.02	2021-08-04
1837	0547	Digital Domain Holdings Limited:O	6,637,650	378,346		0.02	2021-08-04
1838	1568	SUNDART HOLDINGS LIMITED:O	330,000	475,200		0.02	2021-07-27
1839	8022	Evershine Group Holdings Limited:O	330,000	3,300		0.02	2021-03-19
1840	0650	Productive Technologies Company Limited (BM):O	1,050,000	1,155,000		0.02	2021-08-03
1841	0767	Zhong Ji Longevity Science Group Limited:O	586,944	352,166		0.02	2021-08-04
1842	0760	Talent Property Group Limited:O	1,560,000	37,440		0.02	2021-06-24
1843	0064	GET NICE HOLDINGS LIMITED:O	1,462,962	260,407		0.02	2021-08-04
1844	0413	South China Holdings Company Limited:O	1,999,962	195,996		0.02	2021-07-07
1845	0109	Good Resources Holdings Limited (BM):O	1,070,585	91,000	*	0.02	2020-09-09
1846	2211	Universal Health International Group Holding Limited:O	58,200	11,174		0.02	2021-07-21
1847	8198	Crypto Flow Technology Limited:O	82,400	43,672		0.02	2021-07-22
1848	1825	Sterling Group Holdings Limited (KY):O	30,000	8,100		0.02	2021-07-30
1849	8436	Takbo Group Holdings Limited:O	60,000	15,000		0.02	2021-05-31
1850	8096	Tasty Concepts Holding Limited:O	75,000	13,725		0.02	2020-02-13
1851	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	16,400		0.01	2021-06-08
1852	0527	China Ruifeng Renewable Energy Holdings Limited:O	296,000	66,008		0.01	2021-07-30
1853	82822	CSOP FTSE China A50 ETF:Unit	96,995	1,423,887		0.01	2021-08-04
1854	1633	Sheung Yue Group Holdings Limited:O	102,000	17,136		0.01	2021-05-07
1855	8201	PPS International (Holdings) Limited:O	80,000	7,360		0.01	2021-04-12
1856	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	162,000	160,380		0.01	2021-07-22
1857	1381	Canvest Environmental Protection Group Company Limited:O	360,495	1,481,634		0.01	2021-08-04
1858	2366	SMI Culture & Travel Group Holdings Limited:O	231,146	13,638	*	0.01	2020-08-31
1859	1022	Feiyu Technology International Company Ltd.:O	250,500	162,825		0.01	2021-08-04
1860	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	6,240		0.01	2021-03-01
1861	1251	SPT Energy Group Inc.:O	270,000	62,370		0.01	2021-08-04
1862	1930	Shinelong Automotive Lightweight Application Limited:O	96,000	33,120		0.01	2021-08-04
1863	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	64,000	204,800		0.01	2021-08-04
1864	6908	HG Semiconductor Limited (KY):O	79,882	619,086		0.01	2021-08-02
1865	6111	DaFa Properties Group Limited:O	120,000	744,000		0.01	2021-08-04
1866	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	300	39,675		0.01	2021-08-04
1867	1049	Celestial Asia Securities Holdings Limited:O	11,688	16,831		0.01	2021-07-13
1868	0166	New Times Corporation Limited (BM):O	1,264,000	73,312		0.01	2021-08-04
1869	2103	Sinic Holdings (Group) Company Limited:O	514,794	2,064,324		0.01	2021-08-04
1870	1263	PC Partner Group Limited:O	55,767	292,777		0.01	2021-08-04
1871	1703	Welife Technology Limited (KY):O	165,000	120,450		0.01	2021-08-04
1872	1499	OKG Technology Holdings Limited:O	770,000	219,450		0.01	2021-08-03
1873	1181	Tang Palace (China) Holdings Limited:O	154,000	110,880		0.01	2021-06-30
1874	8242	GSN Corporations Limited:O	240,000	2,400	*	0.01	2021-02-03
1875	0653	BONJOUR HOLDINGS LIMITED:O	501,926	98,377		0.01	2021-08-04
1876	1707	Geotech Holdings Ltd.:O	240,000	87,600		0.01	2021-06-23
1877	8130	Dadi International Group Limited:O	520,000	27,560		0.01	2021-07-29
1878	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	352,000	228,800		0.01	2021-08-04
1879	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	114,000	15,162		0.01	2021-07-26
1880	9893	Pizu Group Holdings Limited:O	502,000	311,240		0.01	2021-07-20
1881	2177	UNQ HOLDINGS LIMITED:O	23,400	138,996		0.01	2021-08-04
1882	1715	AI Health Technology Limited:O	210,000	30,870		0.01	2021-07-27
1883	2263	Fu Shek Financial Holdings Limited:O	140,000	28,420		0.01	2021-06-01
1884	0290	GoFintech Quantum Innovation Limited:O	128,000	38,400		0.01	2021-07-20
1885	8493	Dragon King Group Holdings Limited:O	24,000	4,320		0.01	2021-07-15
1886	2358	Jiu Rong Holdings Limited:O	760,000	76,000		0.01	2021-07-29
1887	1758	Bojun Education Company Limited:O	114,000	69,540		0.01	2021-07-22
1888	0474	Aceso Life Science Group Limited:O	957,753	204,959		0.01	2021-07-20
1889	0691	China Shanshui Cement Group Limited:O	599,100	1,419,867		0.01	2021-08-04
1890	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1891	1575	Regal Partners Holdings Limited:O	136,000	23,392		0.01	2021-07-28
1892	3007	Xtrackers MSCI China A UCITS ETF:Unit	430	130,806		0.01	2021-07-22
1893	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	40,300	2,671,890		0.01	2021-08-04
1894	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	72,000	126,720		0.01	2021-07-30
1895	0989	China Changbaishan International Holdings Limited:O	910,612	309,608		0.01	2021-07-28
1896	0343	CULTURECOM HOLDINGS LIMITED:O	224,510	179,608		0.01	2021-08-04
1897	8193	Asia-Pac Financial Investment Company Limited:O	155,000	8,525		0.01	2021-05-25
1898	1916	JIANGXI BANK CO., LTD.:H	178,596	601,869		0.01	2021-08-04
1899	2165	Ling Yue Services Group Limited:O	37,000	155,030		0.01	2021-08-03
1900	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	19,040		0.01	2021-08-02
1901	1442	Infinity Logistics and Transport Ventures Limited:O	270,000	307,800		0.01	2021-08-04
1902	9809	Global X China Clean Energy ETF:Unit	3,091	60,769		0.01	2021-08-04
1903	2266	Lai Si Enterprise Holding Limited:O	52,000	25,740		0.01	2021-07-23
1904	1358	PW Medtech Group Limited:O	204,000	259,080		0.01	2021-08-04
1905	1102	Enviro Energy International Holdings Limited:O	70,080	5,676		0.01	2021-05-26
1906	2398	Good Friend International Holdings Inc.:O	52,000	52,000	*	0.01	2021-04-08
1907	1332	Touyun Biotech Group Limited:O	361,057	324,951		0.01	2021-07-20
1908	8059	Glory Flame Holdings Limited:O	130,000	6,370		0.01	2021-04-23
1909	8027	KPM Holding Limited:O	28,800	19,584		0.01	2021-01-29
1910	8025	Asian Capital Resources (Holdings) Limited:O	25,810	13,679		0.01	2021-07-05
1911	0925	Beijing Properties (Holdings) Limited:O	892,000	98,120		0.01	2021-08-02
1912	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	107,068	1,167,041		0.01	2021-08-04
1913	8159	China United Venture Investment Limited:O	90,000	12,150		0.01	2021-03-05
1914	1073	Da Yu Financial Holdings Limited:O	145,400	35,623		0.01	2021-05-24
1915	2225	Jinhai Medical Technology Limited:O	156,452	453,711		0.01	2021-08-04
1916	3300	CHINA GLASS HOLDINGS LIMITED:O	230,216	755,108		0.01	2021-08-04
1917	3996	China Energy Engineering Corporation Limited (CN):H	1,177,000	1,035,760		0.01	2021-07-20
1918	0225	Pokfulam Development Company Limited:O	14,000	163,520		0.01	2021-05-14
1919	1290	China Huirong Financial Holdings Limited:O	138,000	161,460		0.01	2021-08-04
1920	1559	Kwan On Holdings Limited:O	200,000	56,000		0.01	2021-06-25
1921	1027	China Jicheng Holdings Limited:O	38,225	28,287		0.01	2021-07-23
1922	1502	Financial Street Property Co., Limited:H	13,000	50,700		0.01	2021-07-21
1923	0376	Yunfeng Financial Group Limited:O	484,968	1,091,178		0.01	2021-08-04
1924	1466	Baijin Life Science Holdings Limited:O	33,359	4,604		0.01	2021-05-24
1925	0928	King International Investment Limited (KY):O	160,666	17,352		0.01	2021-07-29
1926	0889	DATRONIX HOLDINGS LIMITED:O	40,000	24,800		0.01	2019-08-16
1927	8631	Yufengchang Holdings Limited:O	50,000	7,000		0.01	2021-02-22
1928	8340	Zijing International Financial Holdings Limited:O	80,000	3,520		0.01	2021-04-20
1929	1243	WANG ON PROPERTIES LIMITED:O	1,896,500	193,443		0.01	2021-08-04
1930	0585	Imagi International Holdings Limited:O	103,430	108,602		0.01	2021-08-04
1931	3326	Perfect Group International Holdings Limited:O	168,000	49,560		0.01	2021-07-21
1932	2113	Century Group International Holdings Limited:O	100,000	29,500		0.01	2021-05-25
1933	2180	ManpowerGroup Greater China Limited:O	25,750	238,703		0.01	2021-07-28
1934	3348	China PengFei Group Limited:O	62,000	63,240		0.01	2021-07-02
1935	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	37,760		0.01	2021-07-09
1936	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,919	192,828		0.01	2021-08-04
1937	8377	Harbour Equine Holdings Limited (KY):O	50,000	28,000		0.01	2021-07-27
1938	1064	Zhong Hua International Holdings Limited:O	87,000	13,746		0.01	2021-04-22
1939	0352	Fortune Sun (China) Holdings Limited:O	30,000	24,000		0.01	2021-07-22
1940	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	48,000		0.01	2021-04-21
1941	0678	Genting Hong Kong Limited:O	1,027,199	544,415		0.01	2021-08-03
1942	8011	Polyard Petroleum International Group Limited:O	463,750	27,825		0.01	2021-02-18
1943	9173	Premia CSI Caixin China New Economy ETF:Unit	25,500	40,800		0.01	2021-08-04
1944	8257	Genes Tech Group Holdings Company Limited:O	120,000	31,200		0.01	2021-06-29
1945	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	466,500		0.01	2021-01-29
1946	8292	VSING Limited:O	19,000	2,565		0.01	2021-02-03
1947	0075	Y. T. REALTY GROUP LIMITED:O	95,737	135,947		0.01	2021-08-04
1948	3728	Ching Lee Holdings Limited:O	120,000	21,240		0.01	2021-07-05
1949	1106	Ming Lam Holdings Limited:O	1,760,000	17,600	*	0.01	2020-02-28
1950	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	53,940		0.01	2021-07-22
1951	0645	Ares Asia Limited:O	60,324	15,684	*	0.01	2021-05-11
1952	8050	City Coolxuan Company Limited:O	159,000	106,530		0.01	2021-06-04
1953	1556	Chinney Kin Wing Holdings Limited:O	175,000	34,825		0.01	2021-07-30
1954	1750	REM Group (Holdings) Limited:O	210,000	11,760		0.01	2021-07-21
1955	8432	Bar Pacific Group Holdings Limited:O	100,000	7,100		0.01	2021-02-26
1956	1817	Mulsanne Group Holding Limited:O	109,967	744,477		0.01	2021-08-04
1957	3303	Jutal Offshore Oil Services Limited:O	193,906	199,723		0.01	2021-08-04
1958	0798	China Electronics Optics Valley Union Holding Company Limited:O	872,112	418,614		0.01	2021-08-04
1959	1447	SFK Construction Holdings Limited:O	46,000	44,620		0.01	2021-08-02
1960	8657	True Partner Capital Holding Limited:O	46,000	45,080		0.01	2021-08-04
1961	8160	Goldway Education Group Limited:O	60,000	5,460		0.01	2021-05-05
1962	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	775,541	77,554		0.01	2021-08-04
1963	8120	China Demeter Financial Investments Limited:O	70,001	8,260		0.01	2021-07-22
1964	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	12,150		0.01	2021-06-25
1965	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	22,680		0.01	2021-04-21
1966	8371	Taste•Gourmet Group Limited:O	44,000	48,400		0.01	2021-04-08
1967	0923	Integrated Waste Solutions Group Holdings Limited:O	548,000	28,496		0.01	2021-07-23
1968	0844	Greatime International Holdings Limited:O	56,000	21,840		0.01	2021-07-30
1969	0459	Legend Upstar Holdings Limited (KY):O	203,591	31,353		0.01	2021-07-30
1970	8013	ECI Technology Holdings Limited:O	180,000	9,900		0.01	2021-02-08
1971	1827	Miricor Enterprises Holdings Limited:O	45,000	47,700		0.01	2021-08-04
1972	8305	Sheng Tang Holdings Limited (KY):O	90,000	10,980		0.01	2020-11-16
1973	1389	Major Holdings Limited (KY):O	374,000	12,716		0.01	2021-08-02
1974	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,230,000	153,750		0.01	2021-08-04
1975	3318	China Boton Group Company Limited:O	120,729	488,952		0.01	2021-08-04
1976	0500	Frontier Services Group Limited:O	261,193	219,402		0.01	2021-08-04
1977	0985	CST Holding (HK) Limited (KY):O	53,657	90,144		0.01	2021-08-03
1978	1652	Fusen Pharmaceutical Company Limited:O	85,000	216,750		0.01	2021-08-04
1979	8635	Elephant Holdings Group Limited:O	44,000	6,512		0.01	2021-03-04
1980	1472	Sang Hing Holdings (International) Limited:O	110,000	19,030		0.01	2021-08-04
1981	1546	Thelloy Development Group Limited:O	88,000	21,120		0.01	2021-06-07
1982	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,466	41,994		0.01	2021-07-16
1983	3329	BOCOM International Holdings Company Limited:O	300,010	522,017		0.01	2021-08-04
1984	2379	China Clean Energy Technology Group Limited:O	45,000	18,000		0.01	2021-04-12
1985	0535	Gemdale Properties and Investment Corporation Limited:O	1,816,979	1,544,432		0.01	2021-08-04
1986	0841	Asia Cassava Resources Holdings Limited:O	64,000	17,920		0.01	2021-06-24
1987	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	31,720		0.01	2021-07-21
1988	1762	Wanka Online Inc.:O	161,000	99,820		0.01	2021-08-04
1989	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	12,180		0.01	2021-07-21
1990	0211	STYLAND HOLDINGS LIMITED:O	75,455	23,768		0.01	2021-08-03
1991	1685	Boer Power Holdings Limited:O	83,000	39,840		0.01	2021-08-04
1992	0641	CHTC Fong's International Company Limited:O	118,000	46,610		0.01	2021-06-24
1993	2039	China International Marine Containers (Group) Co., Ltd.:H	220,033	3,573,336		0.01	2021-08-04
1994	8516	Grand Talents Group Holdings Limited:O	61,000	7,503		0.01	2021-07-21
1995	0369	Wing Tai Properties Limited:O	144,666	648,104		0.01	2021-07-28
1996	1162	LUMINA GROUP LIMITED (KY):O	64,000	12,672		0.01	2021-01-19
1997	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	11,520		0.01	2021-08-04
1998	6928	TOMO Holdings Limited (KY):O	47,969	175,567		0.01	2021-08-04
1999	0100	CLEAR MEDIA LIMITED (BM):O	57,648	410,454	*	0.01	2020-11-16
2000	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	141,000	11,844		0.01	2021-07-22
2001	1239	Teamway International Group Holdings Limited:O	70,000	20,650		0.01	2021-07-15
2002	9031	Haitong MSCI China A ESG ETF:Unit	3,500	5,831		0.01	2021-07-30
2003	8418	Optima Automobile Group Holdings Limited:O	90,000	125,100		0.01	2021-08-04
2004	8036	eBroker Group Limited:O	130,000	12,870		0.01	2021-04-29
2005	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	3,018		0.01	2021-02-08
2006	8066	Phoenitron Holdings Limited:O	55,250	3,978		0.01	2021-02-18
2007	1196	Realord Group Holdings Limited:O	150,162	1,684,818		0.01	2021-08-04
2008	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.01	2021-05-10
2009	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	19,750		0.01	2021-04-26
2010	2022	Digital Hollywood Interactive Limited:O	208,000	17,056		0.01	2021-07-29
2011	6838	WINOX HOLDINGS LIMITED:O	62,400	99,216		0.01	2021-06-21
2012	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	470,000	225,600		0.01	2021-07-30
2013	1393	Hidili Industry International Development Limited:O	211,312	46,489	*	0.01	2021-04-07
2014	1323	Huasheng International Holding Limited:O	357,943	415,214		0.01	2021-08-04
2015	3889	Global Corn Group Limited:O	154,545	16,691		0.01	2021-08-04
2016	8232	Classified Group (Holdings) Limited:O	45,000	3,150		0.01	2021-06-18
2017	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	46,400		0.01	2021-07-23
2018	6038	G & M Holdings Limited (KY):O	100,000	17,200		0.01	2021-07-26
2019	8507	i.century Holding Limited:O	40,000	6,880		0.01	2020-02-17
2020	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	18,000	21,600		0.01	2021-08-04
2021	2102	Tak Lee Machinery Holdings Limited:O	100,000	27,000		0.01	2021-04-19
2022	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	27,200		0.01	2021-03-02
2023	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	9,980		0.01	2021-08-02
2024	8065	KML Technology Group Limited:O	40,000	15,600		0.01	2021-07-21
2025	0997	Chinlink International Holdings Limited:O	115,848	33,596		0.01	2021-06-04
2026	0718	Tai United Holdings Limited:O	518,440	66,360		0.01	2021-06-25
2027	6608	Bairong Inc.:B	40,500	515,970		0.01	2021-08-04
2028	1826	FDB Holdings Limited:O	130,000	14,950	*	0.01	2021-07-09
2029	8417	Dadi Education Holdings Limited:O	170,000	4,930		0.01	2021-02-26
2030	1201	Tesson Holdings Limited:O	120,000	75,600		0.01	2021-08-04
2031	1468	Jakota Capital (Holding) Group:O	650,000	448,500		0.01	2021-07-27
2032	1561	Pan Asia Data Holdings Inc.:O	72,000	164,160		0.01	2021-08-04
2033	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	115,000	52,325		0.01	2021-07-22
2034	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	29,280		0.01	2021-07-20
2035	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	19,800		0.01	2021-03-25
2036	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	188,869	130,320		0.01	2021-08-04
2037	1258	China Nonferrous Mining Corporation Limited:O	352,532	1,501,786		0.01	2021-08-04
2038	8471	Reach New Holdings Limited:O	80,000	38,400		0.01	2021-08-02
2039	2239	SMIT Holdings Limited:O	30,000	138,300		0.01	2021-08-04
2040	2302	CNNC International Limited:O	45,840	68,760	*	0.01	2021-03-29
2041	3789	Royal Deluxe Holdings Limited:O	112,000	13,888		0.01	2021-05-07
2042	83081	Value Gold ETF:Unit	3,800	136,572		0.01	2021-07-21
2043	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800		0.01	2020-02-18
2044	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	112,000	107,520		0.01	2021-08-04
2045	1620	Cinese International Group Holdings Limited (KY):O	110,000	23,100		0.01	2021-08-04
2046	0485	China Sinostar Group Company Limited:O	19,500	5,070		0.01	2020-12-17
2047	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	29,000		0.01	2021-08-04
2048	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-11
2049	0866	China Qinfa Group Limited:O	226,500	35,787		0.01	2021-07-28
2050	1198	Royale Home Holdings Limited:O	235,555	562,976		0.01	2021-08-03
2051	8231	PFC Device Inc.:O	11,000	8,580		0.01	2021-05-28
2052	2182	Tian Chang Group Holdings Ltd.:O	56,000	23,520		0.01	2021-07-28
2053	8510	Top Standard Corporation:O	104,000	9,568		0.01	2021-08-03
2054	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	36,480		0.01	2021-07-20
2055	2528	Forward Fashion (International) Holdings Company Limited:O	36,000	36,360		0.01	2021-08-02
2056	0368	Superland Group Holdings Limited:O	72,000	39,600		0.01	2021-02-23
2057	9086	ChinaAMC NASDAQ 100 ETF:Unit	4,800	18,739		0.01	2021-06-07
2058	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	20,160		0.01	2021-08-03
2059	1141	CMBC Capital Holdings Limited:O	4,248,703	429,119		0.01	2021-08-04
2060	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	56,000		0.01	2021-08-04
2061	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	84,000	288,960		0.01	2021-06-17
2062	1675	AsiaInfo Technologies Limited:O	82,176	1,010,765		0.01	2021-08-04
2063	2199	Regina Miracle International (Holdings) Limited:O	109,000	327,000		0.01	2021-08-03
2064	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
2065	0730	Capital Industrial Financial Services Group Limited:O	353,000	45,537		0.01	2021-08-02
2066	8239	Capital Finance Holdings Limited:O	74,400	12,648		0.01	2021-05-26
2067	0467	United Energy Group Limited:O	2,316,295	2,547,925		0.01	2021-08-04
2068	1425	Justin Allen Holdings Limited:O	110,000	67,100		0.01	2021-07-30
2069	8446	Brightstar Technology Group Co., Ltd:O	70,000	11,550		0.01	2021-04-22
2070	8426	Modern Living Investments Holdings Limited:O	70,000	10,150		0.01	2021-04-16
2071	0033	International Genius Company:O	46,820	62,739		0.01	2021-07-16
2072	1613	Synertone Communication Corporation:O	104,000	42,120		0.01	2021-08-04
2073	0185	Zensun Enterprises Limited:O	1,661,314	1,030,015		0.01	2021-08-04
2074	0132	Hing Yip Holdings Limited (BM):O	148,266	81,546		0.01	2021-05-03
2075	0059	Skyfame Realty (Holdings) Limited:O	731,081	650,662		0.01	2021-08-04
2076	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,600	1,409,024		0.01	2021-08-02
2077	2360	Best Mart 360 Holdings Limited:O	86,000	169,420		0.01	2021-08-03
2078	0117	Tianli Holdings Group Limited:O	64,000	57,600		0.01	2021-08-04
2079	0244	SINCERE COMPANY, LIMITED (THE):O	112,600	72,064		0.01	2021-08-04
2080	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
2081	1470	Prosper One International Holdings Company Limited:O	68,000	7,276		0.01	2021-04-30
2082	1790	TIL Enviro Limited:O	85,000	45,050		0.01	2021-07-29
2083	0232	Continental Aerospace Technologies Holding Limited (BM):O	786,531	108,541		0.01	2021-08-04
2084	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	88,000		0.01	2021-08-04
2085	1692	Town Ray Holdings Limited:O	30,000	65,400		0.01	2021-08-03
2086	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	19,500		0.01	2021-07-12
2087	8269	Wealth Glory Holdings Limited:O	60,000	7,860		0.01	2021-07-07
2088	8333	Astrum Financial Holdings Limited:O	80,000	15,440		0.01	2021-07-28
2089	1667	Dimmi Life Holdings Limited:O	80,000	21,600		0.01	2021-03-24
2090	83170	iShares Core KOSPI 200 Index ETF:Unit	30	3,674	*	0.01	2020-06-26
2091	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	13,284		0.01	2021-07-26
2092	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,000		0.01	2021-07-19
2093	3778	China Weaving Materials Holdings Limited:O	104,000	50,960		0.01	2021-08-02
2094	1622	Redco Properties Group Limited:O	294,233	664,967		0.01	2021-08-04
2095	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,600		0.01	2021-03-05
2096	1636	China Metal Resources Utilization Limited:O	270,000	61,560		0.01	2021-07-26
2097	2337	United Strength Power Holdings Limited:O	30,746	283,786		0.01	2021-08-03
2098	8487	ISP Global Limited:O	72,000	52,560		0.01	2021-07-28
2099	0022	MEXAN LIMITED (BM):O	160,000	18,720		0.01	2021-01-20
2100	2111	Best Pacific International Holdings Limited:O	84,000	205,800		0.01	2021-08-04
2101	0933	Viva Goods Company Limited:O	770,337	1,294,166		0.01	2021-08-04
2102	3073	SPDR FTSE Greater China ETF:Unit	2,200	118,272		0.01	2021-07-29
2103	1739	Qeeka Home (Cayman) Inc.:O	93,000	182,280		0.01	2021-08-02
2104	2293	Bamboos Health Care Holdings Limited:O	32,000	26,560		0.01	2021-05-17
2105	1871	China Oriented International Holdings Limited:O	32,000	9,600		0.01	2021-08-02
2106	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	50,000	50,500		0.01	2021-08-04
2107	3816	KFM Kingdom Holdings Limited:O	48,000	14,400		0.01	2021-04-22
2108	0183	Winfull Group Holdings Limited:O	44,800	12,544		0.01	2021-08-02
2109	82823	iShares FTSE China A50 ETF:Unit	74,421	1,112,594		0.01	2021-08-04
2110	6958	Zhenro Services Group Limited:O	82,125	409,804		0.01	2021-08-04
2111	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,400		0.01	2020-09-02
2112	1941	Ye Xing Group Holdings Limited:O	32,000	22,400		0.01	2021-07-30
2113	0851	Sheng Yuan Holdings Limited:O	300,500	13,523		0.01	2021-07-22
2114	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	7,920		0.01	2021-07-08
2115	0311	LUEN THAI HOLDINGS LIMITED:O	81,000	32,400		0.01	2021-07-30
2116	8037	China Biotech Services Holdings Limited:O	75,000	112,500		0.01	2021-08-04
2117	0124	Guangdong Land Holdings Limited:O	132,700	115,449		0.01	2021-07-30
2118	0428	Cocoon Holdings Limited:O	33,013	10,564		0.01	2021-01-20
2119	0335	UPBEST GROUP LIMITED:O	204,000	165,240		0.01	2021-06-15
2120	3886	Town Health International Medical Group Limited:O	566,600	305,964		0.01	2021-08-04
2121	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	208,000	224,640		0.01	2021-07-29
2122	1615	AB Builders Group Limited:O	45,000	14,175		0.01	2021-02-19
2123	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,350		0.01	2021-02-19
2124	8255	China Binary New Fintech Group:O	36,000	6,912		0.01	2021-02-18
2125	1783	Envision Greenwise Holdings Limited:O	60,000	18,900		0.01	2021-07-28
2126	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2127	0361	SINO GOLF HOLDINGS LIMITED:O	390,000	95,550		0.01	2021-08-04
2128	1224	C C Land Holdings Limited:O	288,681	548,494		0.01	2021-08-04
2129	9919	Activation Group Holdings Limited (KY):O	56,000	71,680		0.01	2021-08-02
2130	2728	Jintai Energy Holdings Limited:O	329,000	68,103		0.01	2021-07-19
2131	1866	CHINA XLX FERTILISER LTD.:O	85,745	367,846		0.01	2021-08-04
2132	1735	Central New Energy Holding Group Limited:O	77,265	377,053		0.01	2021-08-04
2133	8521	WebX International Holdings Company Limited:O	35,000	5,635		0.01	2020-10-14
2134	0913	Harbour Digital Asset Capital Limited:O	20,084	6,025		0.01	2021-07-26
2135	6611	Sanxun Holdings Group Limited:O	48,000	228,000		0.01	2021-08-03
2136	0864	Wing Lee Property Investments Limited:O	28,000	16,520		0.01	2021-03-25
2137	1539	Unity Group Holdings International Limited:O	48,000	22,080		0.01	2021-08-02
2138	0673	China Health Group Limited:O	299,000	20,631		0.01	2021-08-03
2139	1621	Vico International Holdings Limited:O	72,000	10,800		0.01	2021-02-25
2140	0613	Planetree International Development Limited:O	67,800	40,680		0.01	2021-06-15
2141	1188	Hybrid Kinetic Group Limited:O	1,462,500	58,500	*	0.01	2021-04-26
2142	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	43,000	127,280		0.01	2021-08-04
2143	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	636,400	133,644		0.01	2021-08-04
2144	9677	WEIHAI BANK CO., LTD.:H	72,000	232,560		0.01	2021-07-16
2145	0706	Beautiful China Holdings Company Limited:O	660,000	8,580	*	0.01	2020-09-02
2146	6999	Leading Holdings Group Limited:O	73,044	440,455		0.01	2021-08-04
2147	1443	Fulum Group Holdings Limited:O	92,000	19,504		0.01	2021-04-27
2148	0931	China HK Power Smart Energy Group Limited:O	398,700	145,526		0.01	2021-07-27
2149	0310	Prosperity Investment Holdings Limited:O	85,000	2,805		0.01	2020-12-01
2150	8502	Ocean Line Port Development Limited:O	56,000	15,960		0.01	2021-06-04
2151	8540	Victory Securities (Holdings) Company Limited:O	14,000	34,160		0.01	2021-07-15
2152	2324	Capital VC Limited:O	24,000	6,720		0.01	2021-03-26
2153	1971	Redsun Services Group Limited:O	29,000	122,960		0.01	2021-08-04
2154	8147	Millennium Pacific Group Holdings Limited:O	72,000	2,448		0.01	2021-07-15
2155	8087	China 33 Media Group Limited:O	48,000	4,128		0.01	2020-06-11
2156	0373	ALLIED GROUP LIMITED (HK):O	244,000	749,080		0.01	2021-07-21
2157	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2158	0508	DINGYI GROUP INVESTMENT LIMITED:O	505,000	48,480		0.01	2021-08-04
2159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	11,880		0.01	2021-07-27
2160	8117	China Primary Energy Holdings Limited:O	70,000	11,200		0.01	2021-01-07
2161	2212	Future Bright Mining Holdings Limited:O	300,000	5,400		0.01	2021-08-03
2162	0674	China Tangshang Holdings Limited:O	157,000	25,120		0.01	2021-05-18
2163	8161	MediNet Group Limited (KY):O	70,000	3,990		0.01	2021-03-04
2164	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2165	0271	Asiasec Properties Limited:O	83,173	132,245		0.01	2021-07-29
2166	1005	MATRIX HOLDINGS LIMITED:O	50,642	136,733		0.01	2021-06-04
2167	2340	ISP Holdings Limited:O	28,446	8,107		0.01	2021-01-20
2168	6829	Dragon Rise Group Holdings Limited:O	80,000	10,240		0.01	2021-07-02
2169	0764	Eternity Investment Limited:O	254,583	60,082		0.01	2021-07-26
2170	1121	Golden Solar New Energy Technology Holdings Limited:O	110,041	788,994		0.01	2021-08-04
2171	0911	Qianhai Health Holdings Limited:O	112,500	11,813		0.01	2019-04-30
2172	1430	Suchuang Gas Corporation Limited:O	60,000	117,600		0.01	2021-07-09
2173	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	29,700		0.01	2021-06-28
2174	6968	Ganglong China Property Group Limited:O	107,029	463,436		0.01	2021-08-04
2175	6118	Austar Lifesciences Limited:O	33,622	704,381		0.01	2021-08-04
2176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	165,000	8,415		0.01	2019-08-22
2177	0724	Ruixin International Holdings Limited:O	55,000	2,365		0.01	2019-05-24
2178	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	42,000	65,100		0.01	2021-08-02
2179	0503	Lansen Pharmaceutical Holdings Limited:O	25,813	67,372		0.01	2021-08-04
2180	1496	AP Rentals Holdings Limited:O	56,000	7,560		0.01	2021-04-15
2181	0431	Greater China Financial Holdings Limited:O	502,332	102,476		0.01	2021-08-04
2182	0982	Huafa Property Services Group Company Limited:O	647,000	119,048		0.01	2021-07-29
2183	8491	Cool Link (Holdings) Limited:O	2,500	2,175		0.01	2021-07-20
2184	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	35,216		0.01	2021-07-02
2185	2161	JBM (Healthcare) Limited:O	57,250	70,990		0.01	2021-08-04
2186	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,800	20,224		0.01	2021-08-03
2187	0072	Meta Media Holdings Limited:O	28,000	5,180		0.01	2021-04-15
2188	6163	Gemilang International Limited:O	16,000	9,600		0.01	2021-06-28
2189	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,400		0.01	2021-03-01
2190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	32,340		0.01	2021-08-03
2191	2213	Yi Hua Holdings Limited:O	63,000	6,363	*	0.01	2020-08-19
2192	6199	BANK OF GUIZHOU CO., LTD.:H	138,038	353,377		0.01	2021-08-03
2193	1229	Nan Nan Resources Enterprise Limited:O	48,000	4,560		0.01	2021-02-19
2194	1090	Da Ming International Holdings Limited:O	78,000	247,260		0.01	2021-07-29
2195	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	4,100		0.01	2020-11-20
2196	1657	SG Group Holdings Limited:O	2,000	11,000		0.01	2021-07-12
2197	8213	StarGlory Holdings Company Limited:O	260,000	11,180		0.01	2021-04-20
2198	1868	Neo-Neon Holdings Limited:O	130,479	62,630		0.01	2021-08-02
2199	6090	CENTURION CORPORATION LIMITED:O	52,000	99,320		0.01	2021-07-29
2200	9963	Transtech Optelecom Science Holdings Limited:O	16,000	22,080		0.01	2021-07-07
2201	9909	Powerlong Commercial Management Holdings Limited:O	39,576	866,714		0.01	2021-08-04
2202	0687	Tysan Holdings Limited:O	206,356	93,892		0.01	2021-07-30
2203	1253	China Green Broad Ecological Technology Company Limited:O	204,000	58,140		0.01	2021-07-05
2204	9968	Huijing Holdings Company Limited:O	320,468	621,708		0.01	2021-08-02
2205	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	29,870	12,247		0.01	2021-07-21
2206	2286	Chen Xing Development Holdings Limited:O	36,385	64,765		0.01	2021-07-26
2207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,000	15,180		0.01	2021-08-02
2208	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	27,720		0.01	2021-07-29
2209	0612	Carmen Century Investment Limited (KY):O	80,340	321,360		0.01	2021-08-03
2210	0139	Smart Fish Wealthlink Holdings Limited:O	961,115	14,417		0.01	2021-07-16
2211	6036	Apex Ace Holding Limited:O	60,000	18,000		0.01	2021-07-23
2212	8143	Good Fellow Healthcare Holdings Limited:O	168,888	12,835		0.01	2021-05-10
2213	1907	China Risun Group Limited (KY):O	265,023	1,290,662		0.01	2021-08-04
2214	1215	Kai Yuan Holdings Limited:O	760,000	29,640		0.01	2021-06-07
2215	8176	SuperRobotics Holdings Limited (BM):O	30,000	23,100		0.01	2020-06-22
2216	0381	AOM International Group Company Limited:O	67,500	3,510		0.01	2021-05-17
2217	1031	Kingston Financial Group Limited:O	794,687	397,344		0.01	2021-07-30
2218	8226	KOALA Financial Group Limited:O	8,000	2,080		0.01	2021-03-23
2219	8297	Ocean Star Technology Group Limited:O	30,000	33,000		0.01	2021-07-13
2220	0618	Peking University Resources (Holdings) Company Limited:O	364,000	58,968	*	0.01	2021-04-21
2221	1780	Rongzun International Holdings Group Limited:O	35,000	93,800		0.01	2021-08-04
2222	0621	Taung Gold International Limited:O	1,020,000	27,540		0.01	2021-07-29
2223	1351	Bright Future Technology Holdings Limited:O	28,000	29,680		0.01	2021-08-04
2224	0924	Khoon Group Limited:O	56,000	25,760		0.01	2021-02-17
2225	8018	Finsoft Financial Investment Holdings Limited:O	7,050	2,221		0.01	2021-06-28
2226	1315	Green Economy Development Limited:O	414,000	11,178		0.01	2021-08-04
2227	1591	Shun Wo Group Holdings Limited:O	220,000	8,360		0.01	2021-08-04
2228	1282	Renze Harvest International Limited:O	1,716,000	396,396		0.01	2021-08-04
2229	0279	Arta TechFin Corporation Limited:O	101,866	9,168	*	0.01	2020-05-12
2230	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	41,944	820,425		0.01	2021-08-04
2231	1025	KNT Holdings Limited:O	28,000	7,700		0.01	2021-07-09
2232	2187	Zhixin Group Holding Limited:O	40,000	50,400		0.01	2021-08-04
2233	1626	Jia Yao Holdings Limited:O	16,000	24,000		0.01	2021-07-07
2234	1985	Microware Group Limited:O	16,000	15,360		0.01	2021-08-04
2235	6166	China VAST Industrial Urban Development Company Limited:O	87,887	241,689		0.01	2021-08-04
2236	0758	Macrolink Capital Holdings Limited:O	64,000	21,760		0.01	2021-06-10
2237	2033	Time Watch Investments Limited:O	110,000	89,100		0.01	2021-08-04
2238	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	77,814	360,279		0.01	2021-07-29
2239	8020	Unitas Holdings Limited:O	130,000	11,700		0.01	2020-09-22
2240	0286	Aidigong Maternal & Child Health Limited (BM):O	224,018	318,106		0.01	2021-08-04
2241	0929	IPE GROUP LIMITED:O	55,000	37,400		0.01	2021-07-08
2242	8526	Wing Fung Group Asia Limited:O	30,000	6,210		0.01	2021-06-23
2243	1578	BANK OF TIANJIN CO., LTD.:H	91,500	320,250		0.01	2021-07-07
2244	1549	Ever Harvest Group Holdings Limited:O	72,000	19,440		0.01	2021-08-02
2245	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,124	21,215	*	0.01	2020-01-07
2246	0533	GOLDLION HOLDINGS LIMITED:O	50,000	87,500		0.01	2021-08-04
2247	0990	Deep Source Holdings Limited:O	673,810	963,548		0.01	2021-08-04
2248	8423	Chi Ho Development Holdings Limited:O	40,000	11,000		0.01	2021-02-23
2249	8416	HM International Holdings Limited:O	20,000	2,260		0.01	2021-01-27
2250	3878	Vicon Holdings Limited:O	20,000	10,200		0.01	2021-06-18
2251	3321	Wai Hung Group Holdings Limited:O	25,000	84,750		0.01	2021-07-30
2252	8509	Wine's Link International Holdings Limited:O	20,000	15,600		0.01	2021-08-04
2253	1480	Yan Tat Group Holdings Limited:O	12,000	18,960		0.01	2021-06-23
2254	2066	Shengjing Bank Co., Ltd.:H	116,500	803,850		0.00	2021-08-04
2255	1388	Embry Holdings Limited:O	21,000	23,940		0.00	2021-08-02
2256	6833	Sinco Pharmaceuticals Holdings Limited:O	84,000	51,240		0.00	2021-08-04
2257	1572	China Art Financial Holdings Limited:O	83,120	26,183		0.00	2021-07-22
2258	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,800		0.00	2018-05-16
2259	0979	Green Energy Group Limited:O	56,000	15,680		0.00	2021-08-04
2260	3686	Clifford Modern Living Holdings Limited:O	50,000	27,000		0.00	2021-07-28
2261	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,672		0.00	2021-01-22
2262	8075	Media Asia Group Holdings Limited:O	146,800	220,200		0.00	2021-08-03
2263	6600	SciClone Pharmaceuticals (Holdings) Limited:O	33,312	397,079		0.00	2021-08-04
2264	9011	ICBC CICC USD Money Market ETF:Unit	19	19,538		0.00	2021-07-21
2265	8167	Neo Telemedia Limited:O	466,000	77,356		0.00	2021-08-03
2266	8155	South China Assets Holdings Limited:O	544,000	5,984	*	0.00	2021-01-29
2267	0531	Samson Holding Ltd.:O	151,000	46,055		0.00	2021-08-03
2268	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,600	134,300		0.00	2021-08-04
2269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,122	65,738		0.00	2021-07-23
2270	0009	KEYNE LTD:O	168,000	8,400		0.00	2021-07-29
2271	0099	Wong's International Holdings Limited:O	22,500	52,650		0.00	2021-06-29
2272	0295	KONG SUN HOLDINGS LIMITED:O	701,200	49,084		0.00	2021-07-27
2273	8310	Yancheng Port International Co., Limited:O	60,000	9,720		0.00	2021-07-02
2274	6898	China Aluminum Cans Holdings Limited:O	42,000	19,110		0.00	2021-07-14
2275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,500	26,535		0.00	2021-08-03
2276	8260	Yin He Holdings Limited:O	80,000	3,200	*	0.00	2021-05-07
2277	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	8,184	442,754		0.00	2021-08-04
2278	0768	UBA INVESTMENTS LIMITED:O	58,000	3,480		0.00	2021-07-21
2279	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2280	2608	Sunshine 100 China Holdings Ltd:O	116,000	128,760		0.00	2021-08-03
2281	0993	XinKong International Capital Holdings Limited:O	394,941	88,467	*	0.00	2021-04-07
2282	3990	Midea Real Estate Holding Limited:O	55,884	793,553		0.00	2021-08-04
2283	1216	ZHONGYUAN BANK CO., LTD.:H	171,000	189,810		0.00	2021-07-22
2284	8285	Sling Group Holdings Limited:O	25,000	2,050		0.00	2020-02-14
2285	0565	Art Group Holdings Limited (KY):O	120,000	48,000		0.00	2021-07-16
2286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	32,200		0.00	2021-08-04
2287	1271	Grand Ming Group Holdings Limited:O	63,130	486,101		0.00	2021-08-04
2288	0318	Vongroup Limited:O	10,000	4,850		0.00	2020-11-18
2289	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	9,900		0.00	2021-05-24
2290	1889	Sanai Health Industry Group Company Limited:O	135,000	12,150	*	0.00	2020-01-30
2291	8057	Madison Holdings Group Limited:O	274,000	40,826		0.00	2021-08-04
2292	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	7,875		0.00	2021-02-16
2293	0090	Puxing Energy Limited:O	20,000	17,800		0.00	2021-07-19
2294	8623	China Saftower International Holding Group Limited:O	40,000	3,200		0.00	2021-07-22
2295	6069	SY Holdings Group Limited (KY):O	40,581	418,796		0.00	2021-08-04
2296	8296	Sino-Life Group Limited:O	32,000	5,760		0.00	2021-06-15
2297	2011	Gilston Group Limited:O	20,000	52,600		0.00	2021-08-04
2298	0988	Silk Road Logistics Holdings Limited:O	25,470	4,228		0.00	2021-06-16
2299	2700	Green International Holdings Limited:O	28,000	14,000		0.00	2021-07-07
2300	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,400		0.00	2021-03-18
2301	8111	China Technology Industry Group Limited:O	19,000	6,745		0.00	2021-07-20
2302	8079	Wisdomcome Group Holdings Limited:O	10,176	2,005		0.00	2021-03-10
2303	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2304	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	46,720		0.00	2021-06-24
2305	8326	Tonking New Energy Group Holdings Limited:O	34,000	5,678		0.00	2021-08-02
2306	0628	Tong Tong AI Social Group Limited:O	112,245	46,020		0.00	2021-08-02
2307	0800	A8 New Media Group Limited:O	112,000	26,096		0.00	2021-08-04
2308	3011	ICBC CICC USD Money Market ETF:Unit	16	127,981		0.00	2021-05-17
2309	0475	Central Development Holdings Limited:O	16,000	13,440		0.00	2021-08-03
2310	1587	Shineroad International Holdings Limited:O	28,000	12,880		0.00	2021-07-30
2311	3903	Hanhua Financial Holding Co., Ltd.:H	48,000	31,680		0.00	2021-08-04
2312	1710	Trio Industrial Electronics Group Limited:O	40,775	7,829		0.00	2021-07-23
2313	0794	Come Sure Group (Holdings) Limited:O	14,000	9,240		0.00	2021-06-09
2314	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	7,810		0.00	2015-06-12
2315	0021	Great China Holdings (Hong Kong) Limited:O	160,000	28,800		0.00	2021-07-05
2316	8275	China New Consumption Group Limited:O	9,000	1,908		0.00	2021-03-19
2317	8403	Dowway Holdings Limited:O	80,000	4,240		0.00	2021-08-04
2318	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-07-03
2319	0365	Sino ICT Holdings Limited:O	58,000	56,840		0.00	2021-08-04
2320	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	2,340		0.00	2020-01-09
2321	2336	Shuoao International Holdings Limited (KY):O	70,800	12,178		0.00	2021-06-24
2322	8351	Larry Jewelry International Company Limited:O	140,000	1,400	*	0.00	2020-07-17
2323	2016	CHINA ZHESHANG BANK CO., LTD.:H	176,000	591,360		0.00	2021-08-04
2324	2078	PanAsialum Holdings Company Limited:O	46,000	12,650		0.00	2021-08-02
2325	6899	Ourgame International Holdings Limited:O	41,000	22,140		0.00	2021-07-16
2326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	57,000	28,500		0.00	2021-07-06
2327	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	89,112	6,683		0.00	2021-07-29
2328	2203	Brainhole Technology Limited:O	30,000	6,540		0.00	2021-03-04
2329	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,240		0.00	2021-02-24
2330	8523	Sheung Moon Holdings Limited:O	15,000	5,850		0.00	2021-06-08
2331	1922	Ruisen Life Service Co, Limited (KY):O	10,000	40,500		0.00	2021-08-03
2332	3698	Huishang Bank Corporation Limited:H	129,900	332,544		0.00	2021-07-30
2333	1751	Kingland Group Holdings Limited:O	30,000	6,840		0.00	2021-07-29
2334	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,900		0.00	2019-08-15
2335	8056	Life Concepts Holdings Limited (KY):O	30,000	1,860		0.00	2020-07-20
2336	0834	China Kangda Food Company Limited:O	16,000	5,760		0.00	2021-07-08
2337	8308	Gudou Holdings Limited:O	36,000	12,060		0.00	2021-06-21
2338	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	233,000	33,086	*	0.00	2018-09-21
2339	8171	China Trends Holdings Limited:O	1,549,942	15,499	*	0.00	2019-03-13
2340	1532	China Partytime Culture Holdings Limited:O	39,000	7,410		0.00	2021-07-22
2341	1860	Mobvista Inc.:O	57,556	405,770		0.00	2021-07-30
2342	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-05-26
2343	1476	Financial Street Securities Co., Limited:H	16,000	46,400		0.00	2021-07-05
2344	1380	China Kingstone Mining Holdings Limited:O	100,100	3,203		0.00	2020-07-29
2345	0616	EMINENCE ENTERPRISE LIMITED:O	32,811	14,601		0.00	2021-05-10
2346	2108	K2 F&B Holdings Limited:O	28,000	6,580		0.00	2021-07-02
2347	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	17,010		0.00	2021-08-04
2348	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2349	1917	Doumob:O	80,000	9,440		0.00	2021-07-28
2350	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	2,220		0.00	2021-05-31
2351	1417	Riverine China Holdings Limited:O	14,000	26,600		0.00	2021-06-28
2352	1576	Qilu Expressway Company Limited:H	38,000	81,320		0.00	2021-08-02
2353	0848	Maoye International Holdings Limited:O	177,533	55,923		0.00	2021-08-03
2354	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,100		0.00	2021-08-03
2355	0571	ESUN HOLDINGS LIMITED:O	51,000	36,210		0.00	2021-02-01
2356	0266	TIAN TECK LAND LIMITED:O	16,000	80,000		0.00	2021-04-12
2357	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-07-02
2358	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	14,400		0.00	2020-11-26
2359	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500	*	0.00	2020-03-18
2360	0299	Glory Sun Land Group Limited:O	179,000	42,781		0.00	2021-08-03
2361	83074	iShares Core MSCI Taiwan Index ETF:Unit	100	16,340		0.00	2021-07-30
2362	9933	GHW International:O	32,000	8,640		0.00	2021-04-22
2363	0629	Yue Da International Holdings Limited:O	37,000	11,100		0.00	2021-02-17
2364	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,520		0.00	2021-06-21
2365	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,000	37,890		0.00	2021-07-07
2366	1912	Contel Technology Company Limited:O	25,000	7,000		0.00	2021-08-02
2367	0952	Quam Plus International Financial Limited:O	189,966	44,262		0.00	2021-07-09
2368	0558	L.K. Technology Holdings Limited:O	38,237	770,476		0.00	2021-08-04
2369	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	177,219	31,899		0.00	2021-08-04
2370	2299	Billion Industrial Holdings Limited:O	64,500	339,915	*	0.00	2021-03-26
2371	2231	JY Grandmark Holdings Limited:O	50,000	157,000		0.00	2021-08-04
2372	1452	Denox Environmental & Technology Holdings Limited:O	15,000	3,900		0.00	2021-06-28
2373	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	3,960		0.00	2021-02-03
2374	1327	Luxxu Group Limited:O	13,600	1,605		0.00	2020-04-17
2375	1803	Beijing Sports and Entertainment Industry Group Limited:O	42,500	12,538		0.00	2021-07-29
2376	8005	Yuxing InfoTech Investment Holdings Limited:O	75,000	30,375		0.00	2021-07-20
2377	9929	SEM Holdings Limited (KY):O	60,000	4,020		0.00	2021-07-19
2378	2195	Unity Enterprise Holdings Limited:O	30,000	12,150		0.00	2021-08-03
2379	0332	Yuan Heng Gas Holdings Limited:O	196,200	85,347		0.00	2021-08-04
2380	0065	Grand Ocean Advanced Resources Company Limited:O	44,581	18,501		0.00	2021-02-26
2381	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	21,450		0.00	2021-01-20
2382	8100	Famous Tech International Holdings Limited:O	12,853	4,627		0.00	2021-05-20
2383	2012	SUNSHINE OILSANDS LTD.:O	6,989	26,209		0.00	2021-07-13
2384	1037	Maxnerva Technology Services Limited:O	20,000	8,400		0.00	2021-07-29
2385	8047	China Ocean Group Development Limited:O	138,100	12,429		0.00	2021-07-06
2386	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	10,696		0.00	2021-08-02
2387	6882	EGL Holdings Company Limited:O	14,000	6,510		0.00	2021-08-04
2388	1560	Star Group Asia Limited:O	17,652	7,502		0.00	2021-06-25
2389	0833	ALLTRONICS HOLDINGS LIMITED:O	25,786	8,767		0.00	2021-08-02
2390	8368	Creative China Holdings Limited:O	9,000	4,770		0.00	2021-07-16
2391	1845	Weigang Environmental Technology Holding Group Limited:O	36,000	17,460		0.00	2021-07-27
2392	1105	SING TAO NEWS CORPORATION LIMITED:O	23,750	21,138		0.00	2021-08-03
2393	0464	China In-Tech Limited:O	12,000	7,080		0.00	2021-07-29
2394	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	176,000	11,088		0.00	2021-06-29
2395	0599	E. BON HOLDINGS LIMITED:O	16,000	7,520		0.00	2021-02-04
2396	0499	Qingdao Holdings International Limited:O	26,003	7,151		0.00	2021-06-22
2397	8113	V & V Technology Holdings Limited (KY):O	16,992	7,476		0.00	2021-07-15
2398	2215	Dexin Services Group Limited:O	26,000	79,560		0.00	2021-08-02
2399	0245	China Vered Financial Holding Corporation Limited:O	899,850	80,987		0.00	2021-08-02
2400	6288	Fast Retailing Co., Ltd.:HDRO	12,900	674,025		0.00	2021-07-28
2401	8611	Mindtell Technology Limited:O	10,000	940		0.00	2021-07-21
2402	9858	China Youran Dairy Group Limited:O	96,703	482,548		0.00	2021-08-04
2403	0261	GBA Holdings Limited:O	4,653,145	46,531		0.00	2020-04-09
2404	0174	Gemini Investments (Holdings) Limited:O	16,000	12,640		0.00	2021-02-26
2405	6663	IWS Group Holdings Limited:O	20,000	14,200		0.00	2021-07-12
2406	1949	Platt Nera International Limited:O	10,000	2,800		0.00	2021-06-29
2407	0736	China Properties Investment Holdings Limited:O	3,305	1,653		0.00	2021-06-30
2408	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2018-09-21
2409	8003	Great World Company Holdings Ltd:O	8,045	5,632		0.00	2021-06-22
2410	1597	China Nature Energy Technology Holdings Limited:O	6,000	9,720		0.00	2021-07-29
2411	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	9,600	1,709		0.00	2021-05-28
2412	1026	Universal Technologies Holdings Limited:O	130,000	31,330		0.00	2021-04-22
2413	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	66		0.00	2013-03-26
2414	0301	SANVO Fine Chemicals Group Limited:O	10,000	13,900		0.00	2021-07-12
2415	2518	Autohome Inc.:O	11,893	1,003,175		0.00	2021-08-04
2416	8041	IntelliMark AI International Limited:O	18,400	4,876		0.00	2021-07-07
2417	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	28,400		0.00	2021-08-04
2418	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,610	*	0.00	2019-09-05
2419	8270	China CBM Group Company Limited:O	48,000	1,824		0.00	2021-02-01
2420	0436	New Universe Environmental Group Limited:O	70,000	17,500		0.00	2021-07-05
2421	1312	Kontafarma China Holdings Limited:O	127,485	8,541		0.00	2021-07-21
2422	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	12,690		0.00	2021-02-23
2423	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,760		0.00	2021-06-25
2424	1725	China Strategic Technology Group Limited:O	6,802	228,887		0.00	2021-08-04
2425	3699	Everbright Grand China Assets Limited:O	10,000	5,600		0.00	2021-06-03
2426	1660	Seven Elements Investment Holdings Limited:O	139,760	89,446		0.00	2021-07-27
2427	1386	Vestate Group Holdings Limited:O	16,000	7,280	*	0.00	2021-05-20
2428	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	33,000	5,874		0.00	2021-07-30
2429	6100	Tongdao Liepin Group:O	11,542	164,589		0.00	2021-08-04
2430	3616	Ever Reach Group (Holdings) Company Limited:O	26,000	36,920		0.00	2021-07-20
2431	8337	Directel Holdings Limited:O	4,000	560		0.00	2021-01-21
2432	0399	Starcoin Group Limited:O	31,540	7,254		0.00	2021-02-01
2433	1518	New Century Healthcare Holding Co. Limited:O	10,500	13,020		0.00	2021-07-27
2434	0526	Lisi Group (Holdings) Limited (BM):O	172,000	11,696	*	0.00	2021-06-25
2435	0910	China Sandi Holdings Limited:O	107,500	55,900		0.00	2021-06-17
2436	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,440		0.00	2020-01-29
2437	8402	Plateau Treasures Limited:O	10,000	23,200		0.00	2021-07-30
2438	0411	LAM SOON (HONG KONG) LIMITED:O	5,054	75,810		0.00	2021-06-24
2439	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2440	1655	OKURA HOLDINGS LIMITED:O	10,000	4,500		0.00	2019-09-04
2441	0313	Richly Field China Development Limited:O	458,400	5,501		0.00	2021-07-22
2442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	21,340		0.00	2021-08-03
2443	3050	Global X China Global Leaders ETF:Unit	50	3,402		0.00	2021-07-15
2444	1581	Progressive Path Group Holdings Limited:O	20,000	2,300		0.00	2021-02-17
2445	8178	China Information Technology Development Limited:O	5,500	1,678		0.00	2021-01-20
2446	1699	China Putian Food Holding Limited:O	36,000	3,240		0.00	2021-07-07
2447	9998	Kwan Yong Holdings Limited:O	15,000	3,720		0.00	2021-08-02
2448	2393	Yestar Healthcare Holdings Company Limited:O	43,900	49,168		0.00	2021-07-29
2449	0111	Cinda International Holdings Limited:O	12,000	5,460		0.00	2021-04-19
2450	1321	China New City Group Limited:O	37,484	28,488		0.00	2021-07-26
2451	6860	FingerTango Inc.:O	36,000	6,228		0.00	2021-07-26
2452	1446	Hung Fook Tong Group Holdings Limited:O	12,000	5,940		0.00	2021-07-30
2453	0076	Elate Holdings Limited:O	126,983	3,302		0.00	2021-08-02
2454	1146	Huicheng International Holdings Limited:O	62,000	11,160		0.00	2021-06-11
2455	0377	China Huajun Group Limited:O	1,100	4,697		0.00	2021-05-07
2456	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,000	4,292		0.00	2020-09-04
2457	1521	Frontage Holdings Corporation:O	34,396	219,446		0.00	2021-08-04
2458	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,000	7,680	*	0.00	2020-12-29
2459	3919	Golden Power Group Holdings Limited:O	6,000	1,530		0.00	2021-05-05
2460	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,018	46,214		0.00	2021-03-25
2461	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	52,800		0.00	2021-08-03
2462	1909	Fire Rock Holdings Limited:O	62,520	143,171		0.00	2021-08-04
2463	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	4,675		0.00	2021-06-03
2464	3678	Soho Holly Futures Co., Ltd.:H	4,000	3,800		0.00	2021-04-29
2465	1182	Success Dragon International Holdings Limited:O	2,237	1,387		0.00	2021-06-10
2466	1455	Fourace Industries Group Holdings Limited:O	20,000	6,500		0.00	2021-08-04
2467	2288	Rykadan Capital Limited:O	6,000	4,260		0.00	2021-02-01
2468	0455	Tianda Pharmaceuticals Limited:O	34,000	6,494		0.00	2020-07-20
2469	0176	Superactive Group Company Limited:O	32,000	5,120		0.00	2021-07-21
2470	3991	Changhong Jiahua Holdings Limited:O	22,800	18,924		0.00	2021-08-02
2471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,012	4,032		0.00	2021-08-02
2472	1736	China Parenting Network Holdings Limited:O	16,000	2,032		0.00	2021-08-02
2473	1172	Magnus Concordia Group Limited:O	90,000	6,390		0.00	2020-01-03
2474	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2475	3708	China Supply Chain Holdings Limited:O	85,000	9,860		0.00	2021-07-14
2476	0755	DevGreat Group Limited:O	225,000	11,250		0.00	2021-07-29
2477	3709	EEKA Fashion Holdings Limited:O	10,600	111,300		0.00	2021-08-04
2478	1034	Fullwealth International Group Holdings Limited:O	24,000	37,920		0.00	2021-07-30
2479	3628	RENHENG Enterprise Holdings Limited:O	12,000	1,656		0.00	2021-02-23
2480	8525	Baiying Holdings Group Limited:O	4,000	1,640		0.00	2021-04-28
2481	0206	CM Energy Tech Co., Ltd.:O	48,000	13,680		0.00	2021-07-22
2482	3639	Yida China Holdings Limited:O	38,000	38,760		0.00	2020-09-17
2483	0530	Goldin Financial Holdings Limited:O	102,301	31,713		0.00	2021-07-27
2484	3822	Sam Woo Construction Group Limited:O	24,000	2,568		0.00	2021-07-12
2485	8055	China E-Information Technology Group Limited:O	56,000	2,072		0.00	2021-07-02
2486	1520	Virtual Mind Holding Company Limited:O	24,000	4,416		0.00	2021-08-04
2487	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	3,712		0.00	2021-08-04
2488	1632	Minshang Creative Technology Holdings Limited:O	12,000	7,920		0.00	2021-08-03
2489	0846	Mingfa Group (International) Company Limited:O	85,000	42,500		0.00	2021-07-27
2490	1832	S.A.I. Leisure Group Company Limited:O	5,000	4,750		0.00	2021-05-18
2491	1362	SiS Mobile Holdings Limited:O	3,840	1,862		0.00	2021-01-20
2492	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	16,800		0.00	2021-07-19
2493	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	12,432		0.00	2021-06-02
2494	0557	China Tian Yuan Healthcare Group Limited:O	5,327	9,056	*	0.00	2020-11-11
2495	8048	Yu Tak International Holdings Limited:O	26,000	1,196		0.00	2021-03-24
2496	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,960		0.00	2021-06-03
2497	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	4,970		0.00	2021-07-30
2498	0030	YNBY International Limited:O	82,000	23,780		0.00	2021-08-04
2499	8373	Indigo Star Holdings Limited:O	5,000	1,450		0.00	2021-07-28
2500	82833	Hang Seng Index ETF:Unit	22,000	493,240		0.00	2021-08-04
2501	2129	Legion Consortium Limited:O	15,000	2,040		0.00	2021-07-30
2502	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	569		0.00	2018-10-05
2503	0193	CAPITAL ESTATE LIMITED:O	2,221	844		0.00	2019-03-14
2504	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.00	2021-07-22
2505	1303	Huili Resources (Group) Limited:O	18,000	3,222		0.00	2021-05-24
2506	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2019-08-22
2507	0106	Landsea Green Management Limited:O	52,039	23,157		0.00	2021-08-04
2508	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,560		0.00	2021-03-19
2509	2371	Chuanglian Holdings Limited (KY):O	68,000	7,480		0.00	2021-07-22
2510	1536	Yuk Wing Group Holdings Limited:O	4,000	756		0.00	2021-05-05
2511	8093	Web3 Meta Limited:O	5,000	2,850		0.00	2021-07-23
2512	1682	Hang Pin Living Technology Company Limited:O	8,000	1,096		0.00	2021-04-20
2513	2209	YesAsia Holdings Limited:O	4,000	10,440		0.00	2021-07-27
2514	8460	Basetrophy Group Holdings Limited:O	10,000	550		0.00	2021-05-12
2515	6113	BitStrat Holdings Limited (KY):O	4,000	5,200		0.00	2021-07-28
2516	1547	IBI Group Holdings Limited (KY):O	8,000	2,560		0.00	2021-07-19
2517	8136	IMS Group Holdings Limited:O	10,000	940		0.00	2019-01-17
2518	1557	K. H. Group Holdings Limited:O	4,000	2,680		0.00	2021-06-28
2519	8483	Max Sight Group Holdings Limited:O	8,000	720		0.00	2021-07-16
2520	1820	Pacific Millennium Packaging Group Corporation:O	3,000	18,300		0.00	2021-06-18
2521	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	784		0.00	2021-03-09
2522	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	1,800		0.00	2021-01-26
2523	8357	Republic Healthcare Limited:O	5,000	1,350		0.00	2021-03-19
2524	0609	Tiande Chemical Holdings Limited:O	8,000	8,240		0.00	2021-06-22
2525	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,400		0.00	2021-08-04
2526	1326	Transmit Entertainment Limited:O	24,000	3,168		0.00	2021-07-29
2527	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2528	2863	Golden Faith Group Holdings Limited:O	6,000	2,640		0.00	2021-03-17
2529	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2530	1395	ELL Environmental Holdings Limited:O	10,000	1,270		0.00	2021-06-07
2531	1697	Shandong International Trust Co., Ltd.:H	10,400	6,864		0.00	2021-07-29
2532	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,100	626	*	0.00	2017-09-11
2533	1246	Boill Healthcare Holdings Limited:O	11,440	2,460		0.00	2021-06-02
2534	1627	Able Engineering Holdings Limited:O	16,514	6,606		0.00	2021-05-28
2535	0430	Oriental Explorer Holdings Limited:O	3,200	1,376		0.00	2021-06-01
2536	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,700		0.00	2021-08-04
2537	1328	Goldstream Investment Limited:O	90,000	7,830		0.00	2021-07-26
2538	8277	Steed Oriental (Holdings) Company Limited:O	2,000	740		0.00	2021-04-27
2539	1168	Z Fin Limited:O	48,483	14,302		0.00	2021-08-04
2540	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,615	15,611		0.00	2021-07-23
2541	0093	Zero Fintech Group Limited (BM):O	20,000	5,600		0.00	2021-07-19
2542	3866	Bank of Qingdao Co., Ltd.:H	12,500	55,000		0.00	2021-07-29
2543	0149	China Agri-Products Exchange Limited:O	69,435	8,332		0.00	2021-07-21
2544	1252	China Tianrui Group Cement Company Limited:O	19,699	118,194		0.00	2021-08-04
2545	2178	Petro-king Oilfield Services Limited:O	11,286	1,129		0.00	2021-01-20
2546	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	9,200		0.00	2021-08-04
2547	1490	AI X Tech Inc.:O	8,000	7,200		0.00	2021-08-04
2548	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,000	3,500		0.00	2021-08-03
2549	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2021-02-22
2550	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2551	1552	BHCC Holding Limited:O	5,000	1,190		0.00	2021-07-27
2552	2349	China City Infrastructure Group Limited:O	18,800	2,124		0.00	2021-04-19
2553	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	76,000	5,700		0.00	2021-05-18
2554	6880	Tempus Holdings Limited:O	2,000	590		0.00	2021-01-25
2555	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,500		0.00	2021-06-16
2556	2310	Times Universal Group Holdings Limited:O	6,000	576		0.00	2021-04-27
2557	2112	Grace Life-tech Holdings Limited:O	8,000	720		0.00	2021-06-10
2558	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,700		0.00	2021-02-05
2559	1721	FSM Holdings Limited:O	5,000	1,850	*	0.00	2021-04-01
2560	2025	Ruifeng Power Group Company Limited:O	4,000	3,840		0.00	2019-11-14
2561	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	710		0.00	2021-08-03
2562	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	1,560		0.00	2021-07-16
2563	2683	Wah Sun Handbags International Holdings Limited:O	2,000	680		0.00	2021-02-24
2564	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,190		0.00	2021-07-07
2565	1656	ISDN HOLDINGS LIMITED:O	2,000	9,360		0.00	2021-01-14
2566	0550	Allegro Culture Limited:O	2,000	1,220		0.00	2021-07-27
2567	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	150,825		0.00	2021-07-26
2568	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	690		0.00	2017-05-23
2569	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,130		0.00	2021-08-02
2570	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,320		0.00	2021-07-30
2571	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2572	1796	Metaspacex Limited:O	2,000	1,660		0.00	2021-07-30
2573	1851	China Gingko Education Group Company Limited:O	2,000	2,800		0.00	2021-08-04
2574	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,024		0.00	2021-08-04
2575	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,375		0.00	2021-07-22
2576	8132	Century Energy International Holdings Limited:O	10,000	4,050		0.00	2021-07-26
2577	1225	Lerado Financial Group Company Limited:O	8,800	387		0.00	2019-05-10
2578	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	2,020		0.00	2021-08-03
2579	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	1,720		0.00	2021-02-23
2580	1432	China Shengmu Organic Milk Limited:O	27,000	17,550		0.00	2021-08-04
2581	2558	JINSHANG BANK CO., LTD.:H	3,000	4,500		0.00	2021-04-16
2582	1241	Shuanghua Holdings Limited:O	2,000	270		0.00	2021-06-16
2583	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,454	1,125,554		0.00	2021-08-04
2584	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2021-07-23
2585	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	435		0.00	2021-05-07
2586	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2020-11-19
2587	3638	Hunlicar Group Limited:O	12,000	1,440		0.00	2021-07-28
2588	0630	AMCO United Holding Limited:O	5,680	784		0.00	2021-07-16
2589	0147	International Business Settlement Holdings Limited:O	45,000	3,195		0.00	2021-07-07
2590	1152	Momentum Financial Holdings Limited:O	2,000	84		0.00	2021-07-29
2591	0723	Reliance Global Holdings Limited (BM):O	17,812	445		0.00	2019-06-04
2592	1469	Get Nice Financial Group Limited:O	4,742	4,173		0.00	2021-07-05
2593	1231	Newton Resources Ltd:O	7,372	6,782		0.00	2021-08-02
2594	0888	Bison Finance Group Limited:O	2,600	780		0.00	2021-06-30
2595	0186	Nimble Holdings Company Limited:O	10,000	7,700		0.00	2018-01-19
2596	1298	Yunnan Energy International Co. Limited:O	500	750		0.00	2018-12-13
2597	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-03-02
2598	8619	NIU Holdings Limited:O	2,000	194		0.00	2021-08-03
2599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	290		0.00	2021-05-28
2600	1540	Left Field Printing Group Limited:O	800	472		0.00	2021-06-11
2601	6190	Bank of Jiujiang Co., Ltd.:H	600	6,588		0.00	2021-06-01
2602	0948	Alpha Professional Holdings Limited:O	450	401		0.00	2021-08-02
2603	0632	CHK Oil Limited (BM):O	1,191	297		0.00	2021-07-30
2604	1921	Dalipal Holdings Limited (KY):O	2,000	3,300		0.00	2021-07-22
2605	0685	Media Chinese International Limited (BM):O	2,000	640		0.00	2021-06-15
2606	8101	EJE (Hong Kong) Holdings Limited:O	400	96	*	0.00	2021-03-25
2607	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,100		0.00	2021-07-21
2608	2309	ZO Future Group:O	21,000	2,835		0.00	2021-07-09
2609	1616	A Metaverse Company:O	2,000	288		0.00	2021-02-24
2610	8021	WLS HOLDINGS LIMITED (BM):O	10,000	510		0.00	2021-01-20
2611	0712	Comtec Solar Systems Group Limited:O	500	305		0.00	2021-08-03
2612	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85	35		0.00	2021-07-29
2613	2312	China Financial Leasing Group Limited:O	1,000	29		0.00	2021-08-02
2614	0865	Jiande International Holdings Limited:O	2,400	185		0.00	2021-05-03
2615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249	67		0.00	2018-07-16
2616	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2617	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2618	1139	VICTORY GROUP LIMITED:O	150	36	*	0.00	2015-11-13
2619	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,205		0.00	2021-08-02
2620	3668	YANCOAL AUSTRALIA LTD:O	100	1,320		0.00	2021-06-11
2621	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2018-06-19
2622	8173	Hephaestus Holdings Limited:O	27	1		0.00	2019-11-18

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