KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2021-08-09

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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	3166	Ping An MSCI China Quality Factor ETF:Unit	800,000	37,632,000		88.89	2020-05-05
2	8050	City Coolxuan Company Limited:O	603,232,271	428,294,912		44.48	2021-05-06
3	8239	Capital Finance Holdings Limited:O	356,185,004	49,865,901		42.21	2021-08-09
4	1273	Hong Kong Finance Group Limited:O	142,620,000	74,162,400		34.37	2021-04-07
5	1979	TEN PAO GROUP HOLDINGS LIMITED:O	334,444,000	779,254,520		33.43	2021-07-28
6	1476	Financial Street Securities Co., Limited:H	117,426,000	346,406,700		26.05	2021-06-30
7	0471	Silkwave Inc:O	90,257,607	21,932,599		25.04	2021-08-09
8	0295	KONG SUN HOLDINGS LIMITED:O	3,679,992,700	294,399,416		24.59	2021-08-04
9	1323	Huasheng International Holding Limited:O	819,290,000	958,569,300		23.41	2021-08-09
10	1139	VICTORY GROUP LIMITED:O	197,788,590	47,073,684	*	23.02	2021-04-26
11	0273	MASON GROUP HOLDINGS LIMITED:O	8,867,451,359	239,421,187		19.99	2021-07-30
12	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	25,652,000	21,034,640		19.24	2021-08-09
13	8262	Super Strong Holdings Limited:O	149,550,000	45,612,750		18.69	2021-06-21
14	0924	Khoon Group Limited:O	162,048,000	80,213,760		16.20	2021-08-09
15	0959	Century Entertainment International Holdings Limited:O	18,666,762	7,466,705		14.56	2021-08-06
16	1570	WEIYE HOLDINGS LIMITED:O	27,650,192	114,471,795		14.10	2020-09-10
17	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,180,000	14,319,800		13.36	2021-07-27
18	1051	G-Resources Group Limited:O	56,922,682	168,491,139		12.63	2021-08-02
19	8087	China 33 Media Group Limited:O	75,836,490	6,521,938		10.97	2021-07-06
20	8109	Kirin Group Holdings Limited:O	54,309,295	14,935,056		10.80	2021-08-09
21	0630	AMCO United Holding Limited:O	245,594,240	46,662,906		10.15	2021-08-02
22	6108	New Ray Medicine International Holding Limited:O	169,046,400	71,844,720	*	10.11	2021-04-20
23	0988	Silk Road Logistics Holdings Limited:O	60,304,038	10,191,382		10.07	2021-07-26
24	8353	ANACLE SYSTEMS LIMITED:O	40,446,162	18,605,235		10.04	2021-01-13
25	0479	CIL HOLDINGS LIMITED:O	504,501,010	5,045,010	*	9.70	2021-04-27
26	8269	Wealth Glory Holdings Limited:O	67,882,919	8,892,662		9.44	2021-06-30
27	0970	New Sparkle Roll International Group Limited:O	488,715,000	93,344,565		8.93	2021-07-29
28	8057	Madison Holdings Group Limited:O	545,958,000	80,801,784		8.76	2021-08-06
29	0309	Xinhua News Media Holdings Limited:O	153,143,666	11,638,919		8.49	2021-08-02
30	2324	Capital VC Limited:O	28,805,357	8,065,500		8.39	2021-07-22
31	1721	FSM Holdings Limited:O	81,970,000	30,328,900	*	8.20	2020-07-28
32	0913	Harbour Digital Asset Capital Limited:O	22,190,092	6,657,028		8.05	2021-07-15
33	0548	Shenzhen Expressway Corporation Limited:H	59,258,000	433,768,560		7.93	2021-08-05
34	0600	China Infrastructure Investment Limited:O	329,632,000	8,900,064		7.72	2021-07-08
35	8321	Tai Kam Holdings Limited:O	17,074,000	24,245,080		7.41	2021-07-26
36	8519	XinXiang Era Group Company Limited:O	84,736,000	7,965,184		7.27	2021-08-09
37	8311	Perfect Optronics Limited:O	106,480,000	31,411,600		7.18	2021-06-16
38	1327	Luxxu Group Limited:O	32,181,880	4,280,190		7.16	2021-06-22
39	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,877,760	12,590,426		7.10	2021-08-09
40	1983	LUZHOU BANK CO., LTD.:H	44,300,000	133,786,000		7.06	2020-12-18
41	8021	WLS HOLDINGS LIMITED (BM):O	1,007,208,000	49,353,192		7.01	2021-08-02
42	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	22,827,825	3,287,207		6.99	2021-06-15
43	8019	Hao Wen Holdings Limited:O	17,925,777	4,571,073		6.96	2021-04-09
44	0055	Neway Group Holdings Limited:O	17,541,700	7,718,348		6.92	2021-07-22
45	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	208,255,130	4,998,123	*	6.87	2021-04-27
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	116,532,000	65,257,920		6.87	2021-08-06
47	8006	Sino Splendid Holdings Limited:O	32,517,150	2,438,786		6.80	2021-05-20
48	8601	Boltek Holdings Limited:O	53,800,000	18,292,000		6.73	2021-08-09
49	9998	Kwan Yong Holdings Limited:O	53,715,000	11,119,005		6.71	2021-05-26
50	0833	ALLTRONICS HOLDINGS LIMITED:O	63,065,418	21,126,915		6.67	2021-04-12
51	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,281,600	3,801,820,160		6.62	2021-07-22
52	8009	Chinese Energy Holdings Limited:O	3,895,271	3,349,933		6.61	2021-07-14
53	6138	Harbin Bank Co., Ltd.:H	191,198,000	181,638,100		6.32	2021-07-07
54	8117	China Primary Energy Holdings Limited:O	62,008,066	9,797,274		6.06	2021-04-28
55	0554	Hans Group Holdings Limited (KY):O	237,492,000	91,434,420		6.00	2021-08-09
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,131,000	7,827,500		5.69	2020-11-27
57	1936	Ritamix Global Limited:O	27,808,000	27,808,000		5.69	2021-08-05
58	1301	D&G Technology Holding Company Limited:O	36,226,000	49,991,880		5.67	2021-03-09
59	1226	China Investment and Finance Group Limited (KY):O	15,347,375	6,369,161		5.66	2021-08-05
60	0205	SEEC MEDIA GROUP LIMITED:O	34,883,650	27,558,084		5.66	2021-08-09
61	1707	Geotech Holdings Ltd.:O	94,736,000	34,578,640		5.64	2021-08-02
62	0668	Doyen International Holdings Limited:O	71,768,000	15,645,424		5.63	2020-12-29
63	8027	KPM Holding Limited:O	12,054,400	8,196,992		5.38	2021-06-11
64	8241	YING KEE TEA HOUSE GROUP LIMITED:O	19,355,000	5,419,400		5.36	2021-07-05
65	2398	Good Friend International Holdings Inc.:O	20,920,800	20,920,800	*	5.19	2021-08-02
66	8106	Shenghua Lande Scitech Limited:H	13,550,000	2,506,750		5.17	2020-11-26
67	1925	Kwung's Aroma Holdings Limited:O	20,538,000	24,440,220		5.07	2021-07-30
68	0376	Yunfeng Financial Group Limited:O	194,299,703	427,459,347		5.02	2021-08-06
69	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,963,000	4,587,856		4.92	2021-08-05
70	8225	China Health Group Inc.:O	48,880,021	18,330,008		4.91	2021-08-06
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	72,957,066	33,925,036		4.89	2021-08-09
72	0643	CARRY WEALTH HOLDINGS LIMITED:O	39,266,000	7,656,870		4.80	2021-07-27
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,440,922	8,466,282		4.67	2021-06-23
74	8086	Sino Vision Worldwide Holdings Limited:O	12,483,007	1,572,859		4.64	2021-07-05
75	0825	New World Department Store China Limited:O	77,867,340	99,670,195		4.62	2021-08-09
76	2295	Maxicity Holdings Limited:O	18,315,000	24,725,250		4.58	2021-08-09
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,948,805	14,610,290		4.40	2021-08-05
78	0673	China Health Group Limited:O	181,074,410	12,675,209		4.37	2021-07-27
79	1049	Celestial Asia Securities Holdings Limited:O	3,522,527	5,072,439		4.36	2021-06-25
80	0449	Chigo Holding Limited:O	364,652,900	15,680,075	*	4.32	2021-08-06
81	0176	Superactive Group Company Limited:O	87,646,993	14,023,519		4.31	2021-07-20
82	8405	Hang Chi Holdings Limited:O	17,176,000	14,427,840		4.29	2021-08-09
83	1150	MILAN STATION HOLDINGS LIMITED:O	30,492,250	9,757,520		4.28	2021-08-04
84	0261	GBA Holdings Limited:O	7,821,617,400	78,216,174		4.25	2021-08-04
85	2223	Casablanca Group Limited (KY):O	10,780,000	7,438,200		4.18	2021-07-21
86	1037	Maxnerva Technology Services Limited:O	29,255,225	12,140,918		4.17	2021-08-09
87	3889	Global Corn Group Limited:O	63,261,000	6,515,883		4.14	2021-04-23
88	1355	Legend Strategy International Holdings Group Company Limited:O	18,532,000	6,115,560		4.13	2021-02-22
89	3999	DaChan Food (Asia) Limited:O	41,387,000	33,109,600		4.07	2021-08-09
90	3678	Soho Holly Futures Co., Ltd.:H	10,044,000	9,340,920		4.02	2021-06-30
91	0500	Frontier Services Group Limited:O	93,857,510	77,901,733		4.00	2021-08-04
92	8222	E Lighting Group Holdings Limited:O	17,968,000	1,203,856		3.98	2021-07-29
93	1978	LH GROUP LIMITED (KY):O	31,490,000	30,860,200		3.94	2021-07-14
94	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	78,670,000	51,922,200		3.93	2021-06-25
95	8291	Hong Kong Entertainment International Holdings Limited:O	12,535,000	864,915		3.92	2021-08-02
96	1340	Huisheng International Holdings Limited:O	34,230,000	2,909,550		3.89	2021-05-05
97	3623	China Success Finance Group Holdings Limited:O	20,892,000	15,460,080		3.85	2021-08-06
98	1825	Sterling Group Holdings Limited (KY):O	7,685,000	1,813,660		3.84	2021-08-09
99	0263	GT GROUP HOLDINGS LIMITED:O	6,458,306	251,874	*	3.84	2021-04-22
100	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,286,000	9,085,790		3.78	2021-08-09
101	0110	China Fortune Holdings Limited:O	6,792,437	2,852,824		3.70	2021-04-13
102	1163	ADTIGER CORPORATIONS LIMITED:O	23,026,250	20,953,888		3.70	2021-08-03
103	1782	International Business Digital Technology Limited (KY):O	18,680,000	8,219,200		3.68	2021-06-21
104	1718	Wan Kei Group Holdings Limited:O	34,510,000	6,556,900		3.59	2021-08-09
105	0258	TOMSON GROUP LIMITED:O	70,835,432	146,629,344		3.59	2021-06-15
106	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	44,849,000	18,388,090		3.42	2021-08-04
107	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,524,000	5,987,160		3.42	2021-01-25
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,896,612	5,942,385		3.41	2021-08-02
109	8341	Aeso Holding Limited:O	26,605,000	1,330,250		3.33	2021-08-02
110	0990	Deep Source Holdings Limited:O	444,894,847	618,403,837		3.30	2021-08-09
111	8173	Hephaestus Holdings Limited:O	36,679,233	1,833,962		3.30	2021-07-27
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,084,375	2,272,222		3.26	2021-05-26
113	1371	China Ecotourism Group Limited:O	99,779,104	12,173,051		3.23	2021-08-09
114	8056	Life Concepts Holdings Limited (KY):O	25,825,000	1,601,150		3.19	2021-03-30
115	1987	Beng Soon Machinery Holdings Limited:O	30,852,000	84,534,480		3.09	2021-08-09
116	8193	Asia-Pac Financial Investment Company Limited:O	35,799,000	1,933,146		3.07	2021-07-28
117	1449	Leader Education Limited (KY):O	20,358,000	10,993,320		3.05	2021-07-23
118	3828	Ming Fai International Holdings Limited:O	22,227,200	13,558,592		3.03	2021-07-12
119	0202	EverChina Int'l Holdings Company Limited:O	220,252,500	40,306,208		3.02	2021-07-22
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,590,449	2,683,416		2.97	2021-08-06
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,254,000	159,015,140		2.94	2021-08-09
122	0595	AV CONCEPT HOLDINGS LIMITED:O	26,379,682	15,827,809		2.90	2021-08-09
123	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	178,989,566	2,684,843		2.89	2021-07-09
124	0766	Sino Prosper (Group) Holdings Limited:O	66,268,000	2,319,380	*	2.88	2021-07-05
125	3699	Everbright Grand China Assets Limited:O	12,396,000	7,189,680		2.81	2021-07-26
126	0936	Kaisa Capital Investment Holdings Limited:O	29,440,000	29,440,000		2.78	2021-05-28
127	8337	Directel Holdings Limited:O	4,962,000	694,680		2.68	2021-06-15
128	0706	Beautiful China Holdings Company Limited:O	244,934,614	3,184,150	*	2.64	2020-08-28
129	2327	Meilleure Health International Industry Group Limited:O	112,824,727	42,873,396		2.64	2021-07-29
130	0580	Sun.King Technology Group Limited:O	42,592,000	176,756,800		2.60	2021-08-09
131	8228	National Arts Group Holdings Limited:O	213,668,500	4,700,707		2.57	2021-08-09
132	1702	Dongguang Chemical Limited:O	15,896,000	23,049,200		2.56	2021-05-03
133	1397	Baguio Green Group Limited:O	10,616,000	3,927,920		2.56	2021-08-04
134	8025	Asian Capital Resources (Holdings) Limited:O	5,135,400	3,132,594		2.56	2020-04-24
135	6058	China Industrial Securities International Financial Group Limited:O	101,502,544	17,762,945		2.54	2021-07-19
136	8425	Hing Ming Holdings Limited:O	10,136,000	5,878,880		2.53	2021-08-04
137	0053	GUOCO GROUP LIMITED:O	8,299,000	742,760,500		2.52	2021-07-21
138	0024	BURWILL HOLDINGS LIMITED:O	127,802,135	9,073,952	*	2.50	2021-04-27
139	1362	SiS Mobile Holdings Limited:O	6,980,000	3,350,400		2.49	2021-07-22
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000,415	3,340,069		2.48	2021-04-26
141	2203	Brainhole Technology Limited:O	19,760,000	4,248,400		2.47	2021-05-17
142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,644,160	69,585,216		2.46	2021-08-03
143	0310	Prosperity Investment Holdings Limited:O	29,410,550	999,959		2.43	2021-07-20
144	1029	IRC LIMITED:O	171,169,465	41,594,180		2.41	2021-08-09
145	1265	Tianjin Jinran Public Utilities Company Limited:H	12,020,000	5,348,900		2.40	2021-06-29
146	0302	CMGE Technology Group Limited:O	66,430,000	265,720,000		2.40	2021-08-09
147	0818	Hi Sun Technology (China) Limited:O	66,152,000	85,997,600		2.38	2021-08-09
148	1096	Sino Energy International Holdings Group Limited:O	45,414,000	1,180,764	*	2.36	2020-06-05
149	2363	Tongda Hong Tai Holdings Limited:O	5,345,500	1,250,847		2.36	2021-07-09
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,048,953	2,994,232		2.32	2021-07-30
151	3728	Ching Lee Holdings Limited:O	23,460,000	4,269,720		2.32	2020-09-02
152	1235	Travel Expert (Asia) Enterprises Limited:O	11,635,000	2,571,335		2.28	2021-08-02
153	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,050,000	17,025,000		2.27	2021-05-20
154	0164	China Baoli Technologies Holdings Limited:O	83,802,601	3,016,894		2.25	2021-07-29
155	2662	MH Development Limited:O	24,046,000	27,893,360	*	2.23	2021-04-27
156	0281	RIVERA (HOLDINGS) LIMITED:O	58,090,000	37,177,600	*	2.23	2021-07-28
157	8066	Phoenitron Holdings Limited:O	11,632,250	872,419		2.21	2021-08-09
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,955,108	1,450,645	*	2.19	2021-06-08
159	2389	Beijing Health (Holdings) Limited (KY):O	132,252,250	16,796,036		2.18	2021-06-07
160	0503	Lansen Pharmaceutical Holdings Limited:O	8,637,000	23,319,900		2.17	2021-08-05
161	0736	China Properties Investment Holdings Limited:O	2,845,348	1,451,127		2.13	2021-07-05
162	1027	China Jicheng Holdings Limited:O	6,410,450	4,743,733		2.12	2021-07-08
163	8123	Sinofortune Financial Holdings Limited:O	163,501,784	2,779,530		2.11	2021-03-22
164	1838	China Properties Group Limited:O	38,011,000	15,774,565	*	2.10	2021-05-04
165	0718	Tai United Holdings Limited:O	109,969,157	14,076,052		2.09	2021-07-21
166	0442	Domaine Power Holdings Limited:O	3,588,000	2,511,600		2.08	2021-06-23
167	2086	Leadway Technology Investment Group Limited:O	6,632,010	3,979,206		2.08	2021-07-22
168	1328	Goldstream Investment Limited:O	235,082,000	21,392,462		2.07	2021-07-28
169	2118	Tian Shan Development (Holding) Limited:O	20,828,000	38,948,360		2.07	2021-07-14
170	6136	Kangda International Environmental Company Limited:O	43,833,000	30,244,770		2.05	2021-07-22
171	1932	CPM Group Limited (KY):O	20,469,432	9,620,633		2.05	2019-04-23
172	1225	Lerado Financial Group Company Limited:O	47,011,600	2,538,626		2.04	2021-07-29
173	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,808,200	2,772,738		2.04	2021-07-28
174	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,750,000	472,500	*	2.04	2021-04-27
175	0712	Comtec Solar Systems Group Limited:O	15,853,792	9,353,737		2.04	2021-08-09
176	8120	China Demeter Financial Investments Limited:O	12,388,893	1,561,001		2.02	2021-08-06
177	2811	Haitong CSI300 Index ETF:Unit	200,600	4,196,552		2.01	2020-07-14
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,641,725	7,392,518		2.00	2021-07-22
179	6860	FingerTango Inc.:O	38,215,000	6,572,980		1.98	2021-06-10
180	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,468,923	14,366,468		1.96	2021-08-09
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,046,000	2,775,300		1.96	2021-08-02
182	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,587,882	3,938,728		1.95	2021-07-06
183	8081	Hang Tai Yue Group Holdings Limited:O	104,153,760	8,540,608		1.95	2021-07-09
184	8156	Sinopharm Tech Holdings Limited:O	85,854,000	20,089,836		1.95	2021-08-05
185	8143	Good Fellow Healthcare Holdings Limited:O	54,635,668	4,589,396		1.94	2020-06-22
186	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,082,000	12,673,800		1.93	2021-06-11
187	0953	Shaw Brothers Holdings Limited:O	27,354,000	3,720,144		1.93	2021-08-04
188	8245	Canopy SkyFire Group Limited:O	11,448,000	881,496		1.91	2020-10-22
189	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,882,000	39,161,280		1.90	2021-02-05
190	1345	Shanghai Pioneer Holding Ltd:O	23,843,000	28,611,600		1.89	2021-08-09
191	1678	China Creative Global Holdings Limited:O	41,014,000	1,640,560	*	1.89	2021-03-22
192	6828	Beijing Gas Blue Sky Holdings Limited:O	244,123,000	28,318,268	*	1.88	2021-04-15
193	8128	CHYY DEVELOPMENT GROUP LIMITED:O	85,070,315	4,763,938		1.88	2021-08-09
194	1302	LifeTech Scientific Corporation:O	86,312,000	356,468,560		1.86	2021-08-09
195	1348	Quali-Smart Holdings Limited:O	27,394,000	7,533,350		1.86	2021-08-09
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,585,833	5,145,450	*	1.86	2021-04-26
197	8195	Legendary Education Group Limited:O	32,944,800	9,718,716		1.85	2021-08-09
198	8022	Evershine Group Holdings Limited:O	39,689,120	396,891		1.83	2021-05-25
199	8246	Zhonghua Gas Holdings Limited:O	65,972,400	14,250,038		1.82	2019-10-04
200	0156	LIPPO CHINA RESOURCES LIMITED:O	165,232,255	19,332,174		1.80	2021-08-05
201	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,081,000	11,857,950		1.79	2021-08-09
202	1178	Huiyin Holdings Group Limited:O	5,311,235	632,037	*	1.78	2021-06-24
203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,012,895	2,648,437		1.78	2021-07-15
204	0122	CROCODILE GARMENTS LIMITED:O	16,621,000	6,980,820		1.75	2021-08-09
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,330,000	624,750		1.75	2019-09-27
206	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,300,019	138,003,089		1.75	2021-08-09
207	0269	China Resources and Transportation Group Limited:O	155,966,715	2,183,534		1.75	2021-08-06
208	8048	Yu Tak International Holdings Limited:O	34,004,000	1,530,180		1.75	2021-04-15
209	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,158,000	22,282,260		1.74	2021-08-09
210	8063	Global Mastermind Holdings Limited:O	8,858,194	1,062,983		1.73	2021-08-09
211	8103	hmvod Limited:O	1,575,842	3,167,442		1.73	2021-07-26
212	1210	Christine International Holdings Limited:O	17,498,000	2,642,198		1.73	2021-04-13
213	8627	Orange Tour Cultural Holding Limited:O	13,840,000	3,418,480		1.73	2021-08-09
214	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	119,022,008	199,956,973		1.73	2021-08-09
215	1176	Zhuguang Holdings Group Company Limited:O	124,059,330	197,254,335		1.72	2021-08-03
216	0038	FIRST TRACTOR COMPANY LIMITED:H	6,712,000	29,062,960		1.71	2021-08-09
217	0651	China Ocean Industry Group Limited:O	6,969,845	871,231	*	1.70	2021-04-28
218	0181	FUJIAN HOLDINGS LIMITED:O	19,491,929	3,118,709		1.70	2021-05-10
219	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,540,207	886,433		1.70	2021-06-21
220	8071	China Netcom Technology Holdings Limited:O	79,458,000	4,688,022		1.70	2021-03-24
221	0904	China Green (Holdings) Limited:O	7,412,595	1,475,106	*	1.69	2021-07-28
222	1101	China Huarong Energy Company Limited:O	80,301,937	8,351,401		1.68	2021-07-09
223	8007	Global Strategic Group Limited:O	1,531,154	342,978		1.68	2021-08-09
224	1921	Dalipal Holdings Limited (KY):O	25,120,000	42,704,000		1.67	2021-08-06
225	0395	Smartac International Holdings Limited:O	94,080,000	1,505,280	*	1.67	2021-06-23
226	8198	Crypto Flow Technology Limited:O	9,055,865	4,437,374		1.65	2021-07-15
227	1289	Wuxi Sunlit Science and Technology Company Limited:H	521,500	458,920		1.63	2021-07-05
228	0745	China National Culture Group Limited:O	11,905,800	1,845,399		1.63	2021-08-05
229	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	273,700	1,033,491		1.62	2021-06-09
230	1380	China Kingstone Mining Holdings Limited:O	45,228,450	1,356,854		1.60	2021-02-25
231	0841	Asia Cassava Resources Holdings Limited:O	9,238,000	2,586,640		1.58	2021-07-02
232	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,193,492	2,441,476		1.58	2021-07-16
233	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,242,500	436,975		1.55	2021-07-16
234	8427	WS-SK Target Group Limited:O	11,976,000	634,728		1.53	2021-08-06
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,030,000	3,999,330		1.51	2021-08-09
236	3313	ArtGo Holdings Limited:O	65,606,772	3,739,586		1.50	2021-07-30
237	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	86,154,356	15,249,321		1.48	2021-05-12
238	0869	Playmates Toys Limited:O	17,392,018	12,000,492		1.47	2021-08-06
239	0260	AVIC Joy Holdings (HK) Limited:O	86,914,000	2,346,678		1.46	2021-04-07
240	0724	Ruixin International Holdings Limited:O	12,257,900	539,348		1.46	2021-08-06
241	1578	BANK OF TIANJIN CO., LTD.:H	25,727,500	90,046,250		1.46	2020-02-26
242	2008	Phoenix Media Investment (Holdings) Limited:O	72,773,601	42,208,689		1.46	2021-07-13
243	3378	Xiamen International Port Co., Ltd:H	14,338,000	13,190,960		1.45	2021-08-02
244	8121	Guoen Holdings Limited:O	2,399,000	470,204		1.44	2021-08-06
245	0577	South Shore Holdings Limited:O	14,395,011	345,480	*	1.42	2021-06-28
246	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,777,800	52,666,800		1.40	2021-08-09
247	8226	KOALA Financial Group Limited:O	1,939,200	620,544		1.39	2021-03-23
248	1227	National Investments Fund Limited:O	22,833,429	525,169	*	1.39	2021-02-05
249	0851	Sheng Yuan Holdings Limited:O	52,939,258	2,911,659		1.39	2021-08-04
250	0789	Artini Holdings Limited:O	15,203,852	1,946,093		1.38	2021-07-20
251	1222	WANG ON GROUP LIMITED:O	228,628,027	14,860,822		1.37	2021-08-09
252	8152	M&L Holdings Group Limited:O	8,230,000	814,770		1.37	2020-11-10
253	0222	MIN XIN HOLDINGS LIMITED:O	8,125,200	32,094,540		1.36	2021-06-09
254	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	503,200	4,986,712		1.35	2021-08-06
255	0814	Beijing Jingkelong Company Limited:H	2,452,000	2,917,880		1.35	2021-07-30
256	8208	WMCH Global Investment Limited:O	9,564,000	1,166,808		1.33	2021-08-09
257	8130	Dadi International Group Limited:O	47,456,662	2,135,550		1.30	2021-04-26
258	1191	China Gem Holdings Limited:O	55,329,680	3,209,121		1.30	2021-08-09
259	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,828,000	7,724,800		1.30	2021-07-08
260	1632	Minshang Creative Technology Holdings Limited:O	11,122,727	7,118,545		1.29	2021-06-02
261	0361	SINO GOLF HOLDINGS LIMITED:O	67,150,000	16,720,350		1.29	2021-08-05
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,497,000	6,486,460		1.29	2021-07-28
263	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,790,000	2,302,200		1.28	2021-08-03
264	1793	Wecon Holdings Limited:O	10,184,000	2,271,032		1.27	2021-08-04
265	1639	AKM INDUSTRIAL COMPANY LIMITED:O	19,555,000	19,359,450		1.27	2021-08-09
266	1563	Alliance International Education Leasing Holdings Limited:O	19,059,000	52,221,660		1.27	2021-08-06
267	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,356,000	1,390,260		1.27	2021-05-10
268	8220	Bingo Group Holdings Limited:O	10,758,500	806,888		1.26	2021-06-04
269	0703	Future Bright Holdings Limited:O	8,707,800	1,523,865		1.25	2021-06-22
270	2340	ISP Holdings Limited:O	5,314,015	1,514,494		1.25	2021-08-09
271	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	474,100	39,824,400		1.25	2021-08-09
272	1968	HINGTEX HOLDINGS LIMITED:O	7,980,000	1,596,000		1.25	2021-01-21
273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,551,827	141,396,570		1.25	2021-08-09
274	2680	Innovax Holdings Limited:O	4,974,000	3,829,980		1.24	2021-08-09
275	0932	Shunten International (Holdings) Limited:O	31,552,275	4,101,796		1.23	2021-08-05
276	8419	AV Promotions Holdings Limited:O	4,900,000	1,220,100		1.23	2021-06-15
277	1060	Damai Entertainment Holdings Limited (BM):O	328,098,260	311,693,347		1.22	2021-08-09
278	0574	Pa Shun International Holdings Limited:O	17,944,000	1,220,192		1.22	2021-08-09
279	0509	Century Sunshine Group Holdings Limited:O	55,651,943	2,226,078		1.21	2021-07-20
280	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	9,550	351,058		1.20	2021-04-20
281	8003	Great World Company Holdings Ltd:O	3,949,888	2,764,922		1.20	2021-06-22
282	2308	EVOC Intelligent Technology Company Limited:H	3,656,000	5,045,280		1.19	2021-07-29
283	0419	Hony Media Group:O	159,719,578	39,929,895		1.18	2021-08-05
284	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
285	8379	Prime Intelligence Solutions Group Limited:O	9,390,000	976,560		1.17	2021-06-25
286	0603	China Oil And Gas Group Limited:O	67,456,810	27,657,292		1.17	2021-07-06
287	0802	China e-Wallet Payment Group Limited:O	35,095,800	3,755,251		1.16	2021-03-19
288	8135	ZMFY Automobile Glass Services Limited:O	9,220,000	2,535,500		1.16	2019-12-20
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,582,248	1,930,757		1.16	2021-07-21
290	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,900,000	1,186,800		1.15	2021-07-06
291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,414,240	1,034,952		1.15	2021-08-06
292	3322	Win Hanverky Holdings Limited:O	14,702,000	4,410,600		1.14	2021-08-09
293	0476	Ev Dynamics (Holdings) Limited:O	99,333,214	12,913,318		1.14	2021-08-09
294	0282	NEXT DIGITAL LIMITED:O	29,856,400	8,658,356	*	1.13	2021-07-27
295	2683	Wah Sun Handbags International Holdings Limited:O	4,600,000	1,610,000		1.13	2021-01-07
296	8480	FURNIWEB HOLDINGS LIMITED:O	6,272,000	1,486,464		1.12	2021-05-21
297	8422	WT Group Holdings Limited:O	11,160,000	524,520		1.12	2021-08-06
298	1416	CTR Holdings Limited (KY):O	15,510,000	3,861,990	*	1.11	2021-06-02
299	1087	InvesTech Holdings Limited:O	777,650	1,088,710		1.11	2021-08-06
300	1749	Shanshan Brand Management Co., Ltd.:H	369,000	339,480		1.10	2021-08-09
301	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,562,000	1,223,208		1.10	2021-07-13
302	0456	New City Development Group Limited:O	47,003,796	4,512,364		1.09	2021-06-25
303	3636	Poly Culture Group Corporation Limited:H	967,500	3,976,425		1.08	2021-08-09
304	1075	CAPINFO COMPANY LIMITED:H	8,364,000	3,094,680		1.08	2021-07-23
305	3330	Lingbao Gold Group Company Ltd.:H	3,188,000	3,028,600		1.07	2021-06-11
306	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	25,702,840	19,791,187		1.07	2021-07-22
307	1528	Red Star Macalline Group Corporation Ltd.:H	7,850,815	37,448,388		1.06	2021-07-21
308	2233	WEST CHINA CEMENT LIMITED:O	57,552,000	72,515,520		1.06	2021-08-09
309	1988	China Minsheng Banking Corp., Ltd.:H	87,619,428	283,886,947		1.05	2021-08-09
310	8611	Mindtell Technology Limited:O	4,100,000	410,000		1.05	2021-08-04
311	1461	ZHONGTAI FUTURES Company Limited:H	2,896,000	1,708,640		1.05	2021-07-29
312	0645	Ares Asia Limited:O	5,316,462	1,382,280	*	1.04	2021-06-30
313	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,346,000	6,240,300		1.03	2021-08-06
314	0572	Future World Holdings Limited:O	10,262,811	1,118,646		1.03	2021-07-19
315	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	110,001,650	2,640,040		1.03	2021-07-23
316	2488	LAUNCH TECH COMPANY LIMITED:H	1,829,300	7,134,270		1.02	2021-08-04
317	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	91,030,395	18,479,170		1.02	2021-08-06
318	0815	China Silver Group Limited:O	16,567,117	10,105,941		1.02	2021-08-09
319	1572	China Art Financial Holdings Limited:O	16,980,000	7,216,500		1.01	2021-08-05
320	1645	Haina Intelligent Equipment International Holdings Limited:O	5,696,000	6,949,120		1.01	2021-08-09
321	8153	Jiading International Group Holdings Limited:O	71,786,600	4,881,489		1.01	2021-08-02
322	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,117,600	3,303,518		1.00	2021-06-11
323	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,722,800	64,333,764		1.00	2021-08-09
324	8186	Almana Limited:O	155,399	139,859	*	1.00	2021-06-25
325	8493	Dragon King Group Holdings Limited:O	1,714,800	289,801		0.99	2021-07-23
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,531,083	589,467		0.99	2021-07-28
327	8160	Goldway Education Group Limited:O	5,172,000	480,996		0.99	2021-06-09
328	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,847,800	5,587,384		0.98	2021-08-03
329	8059	Glory Flame Holdings Limited:O	9,880,000	484,120		0.98	2021-02-22
330	2011	Gilston Group Limited:O	4,536,000	11,340,000		0.98	2021-08-09
331	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	20,000	484,800		0.97	2021-05-07
332	8187	Jimu Group Limited:O	4,870,000	1,207,760		0.97	2021-07-07
333	6833	Sinco Pharmaceuticals Holdings Limited:O	16,352,000	9,974,720		0.97	2021-07-26
334	0102	Summit Ascent Holdings Limited:O	43,526,000	29,162,420		0.97	2021-08-09
335	8125	China New Holdings Limited:O	1,496,800	329,296		0.95	2021-07-08
336	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	102,000	27,030		0.95	2021-03-30
337	0918	Majestic Dragon AeroTech Holdings Limited:O	1,817,200	654,192		0.95	2021-07-27
338	1161	WATER OASIS GROUP LIMITED:O	6,428,000	7,649,320		0.94	2021-08-02
339	8150	Seamless Green China (Holdings) Limited:O	14,812,627	829,507		0.94	2021-08-09
340	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,134,000	3,253,600		0.94	2020-12-04
341	1201	Tesson Holdings Limited:O	11,559,000	7,166,580		0.93	2021-07-26
342	1059	KANTONE HOLDINGS LIMITED:O	2,018,287	827,498	*	0.93	2021-05-18
343	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,532,000	430,440		0.93	2019-10-03
344	0876	Kaisa Health Group Holdings Limited:O	46,402,000	13,920,600		0.92	2021-08-09
345	0498	Blue River Holdings Limited:O	10,145,568	2,495,810	*	0.92	2021-07-08
346	2528	Forward Fashion (International) Holdings Company Limited:O	3,676,000	3,970,080		0.92	2021-07-22
347	2025	Ruifeng Power Group Company Limited:O	7,332,000	8,211,840		0.92	2021-03-30
348	6063	Lotus Horizon Holdings Limited:O	18,320,000	2,253,360		0.92	2021-07-26
349	1986	Tsaker New Energy Tech Co., Limited:O	9,382,000	12,947,160		0.91	2021-08-05
350	8623	China Saftower International Holding Group Limited:O	8,350,000	634,600		0.91	2021-08-04
351	1957	MBV International Limited:O	5,687,500	2,559,375		0.91	2021-08-06
352	6898	China Aluminum Cans Holdings Limited:O	8,124,000	3,493,320		0.90	2021-02-18
353	2088	Xiwang Property Holdings Company Limited:O	12,691,402	1,535,660		0.90	2021-06-04
354	1314	Tsui Wah Holdings Limited:O	12,670,327	3,737,746		0.90	2021-08-02
355	8206	Shentong Robot Education Group Company Limited:O	17,010,000	799,470		0.90	2021-05-26
356	8078	China Creative Digital Entertainment Limited:O	2,916,553	174,993		0.90	2021-08-09
357	0230	Minmetals Land Limited:O	29,938,510	23,651,423		0.89	2021-06-08
358	1786	CRCC High-Tech Equipment Corporation Limited:H	4,754,500	4,136,415		0.89	2021-08-09
359	8092	ITE (HOLDINGS) LIMITED:O	8,236,000	485,924		0.89	2021-07-14
360	2033	Time Watch Investments Limited:O	18,458,000	14,397,240		0.89	2021-05-05
361	0730	Capital Industrial Financial Services Group Limited:O	35,329,000	5,228,692		0.89	2021-08-02
362	1025	KNT Holdings Limited:O	4,588,000	1,238,760		0.88	2021-05-27
363	2009	BBMG Corporation:H	20,516,854	29,133,933		0.88	2021-08-09
364	2360	Best Mart 360 Holdings Limited:O	8,736,000	17,472,000		0.87	2021-07-30
365	1133	Harbin Electric Company Limited:H	5,882,000	11,352,260		0.87	2021-08-09
366	1746	Man Shun Group (Holdings) Limited:O	8,700,000	5,568,000		0.87	2021-08-06
367	8510	Top Standard Corporation:O	9,976,000	967,672		0.87	2021-02-25
368	1709	DL Holdings Group Limited (KY):O	12,372,000	31,672,320		0.87	2021-08-06
369	6839	Yunnan Water Investment Co., Limited:H	3,127,000	3,502,240		0.86	2021-06-22
370	3081	Value Gold ETF:Unit	349,900	14,632,818		0.86	2021-07-19
371	3789	Royal Deluxe Holdings Limited:O	10,200,000	1,264,800		0.85	2021-03-11
372	6908	HG Semiconductor Limited (KY):O	4,660,000	35,322,800		0.85	2021-08-09
373	0040	Gold Peak Technology Group Limited:O	6,637,160	4,181,411		0.85	2021-08-09
374	3603	Xinji Shaxi Group Co., Ltd:O	12,675,000	14,322,750		0.85	2021-08-09
375	1508	China Reinsurance (Group) Corporation:H	56,340,000	43,945,200		0.84	2021-08-04
376	0575	Regent Pacific Group Limited:O	20,230,976	3,419,035		0.84	2021-07-27
377	0439	KuangChi Science Limited:O	51,735,329	12,933,832		0.84	2021-08-02
378	8428	CBK Holdings Limited:O	1,204,800	204,816		0.84	2021-07-28
379	8431	Hao Bai International (Cayman) Limited:O	10,800,000	302,400		0.83	2021-07-21
380	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,199,200	3,959,760		0.83	2021-07-05
381	8430	C&N Holdings Limited:O	6,340,000	1,223,620		0.83	2021-08-09
382	0333	Top Form International Limited:O	2,470,560	1,457,630		0.82	2021-07-12
383	1108	Triumph New Energy Company Limited:H	2,048,000	24,903,680		0.82	2021-08-06
384	8460	Basetrophy Group Holdings Limited:O	8,170,000	441,180		0.82	2021-08-06
385	0925	Beijing Properties (Holdings) Limited:O	56,792,200	6,303,934		0.81	2021-08-02
386	0143	Guoan International Limited:O	63,132,000	3,156,600	*	0.81	2021-04-27
387	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	895,000	104,715		0.81	2021-05-18
388	0459	Legend Upstar Holdings Limited (KY):O	14,684,324	2,349,492		0.81	2021-07-29
389	1247	Miko International Holdings Limited:O	958,200	440,772		0.81	2021-06-29
390	8051	CircuTech International Holdings Limited:O	189,201	1,061,418		0.81	2020-11-17
391	1421	Prosperity Group International Limited (KY):O	11,215,000	953,275		0.81	2021-08-05
392	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	506,000	333,960		0.81	2021-07-21
393	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,620,000	429,300		0.80	2021-04-27
394	0519	Novautek Technologies Group Limited (BM):O	20,015,001	2,161,620		0.80	2021-05-13
395	8089	Chinese Strategic Holdings Limited:O	3,355,100	110,718	*	0.80	2021-04-22
396	2113	Century Group International Holdings Limited:O	6,370,000	1,911,000		0.79	2021-02-03
397	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	51,000	322,320		0.78	2021-08-02
398	1115	5100 Xizang Glacier Company Limited:O	20,262,000	15,196,500		0.78	2021-08-06
399	0364	Blockchain Group Company Limited:O	9,273,264	843,867	*	0.78	2021-07-09
400	0495	PALADIN LIMITED (BM):O	10,963,249	1,743,157		0.78	2021-02-16
401	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	117,800	1,306,402		0.78	2021-08-09
402	0810	China Castson 81 Finance Company Limited (BM):O	1,101,130	572,588		0.78	2021-07-21
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	72,245,890	9,969,933		0.78	2021-08-09
404	3399	Guangdong Yueyun Transportation Company Limited:H	1,599,500	2,479,225		0.77	2021-07-12
405	6182	Twintek Investment Holdings Limited:O	6,176,000	1,185,792		0.77	2021-07-23
406	2878	Solomon Systech (International) Limited:O	18,944,000	20,080,640		0.76	2021-08-09
407	2211	Universal Health International Group Holding Limited:O	2,923,900	535,074		0.76	2021-08-02
408	0039	China Beidahuang Industry Group Holdings Limited:O	46,912,108	2,955,463		0.75	2021-08-06
409	0235	CSC Holdings Limited (HK):O	152,687,206	10,840,792		0.75	2021-08-03
410	3709	EEKA Fashion Holdings Limited:O	5,268,000	52,047,840		0.75	2021-08-09
411	0082	Crazy Sports Group Limited:O	33,844,400	18,952,864		0.75	2021-08-09
412	0220	Uni-President China Holdings Ltd.:O	32,144,120	256,831,519		0.74	2021-08-06
413	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,480,000	53,280	*	0.74	2020-06-16
414	3633	Zhongyu Energy Holdings Limited:O	19,552,274	130,609,190		0.74	2021-08-09
415	8621	Metropolis Capital Holdings Limited:O	7,072,000	565,760		0.74	2021-04-15
416	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,008,000	2,842,840		0.73	2021-07-21
417	1615	AB Builders Group Limited:O	4,385,000	1,381,275		0.73	2021-08-03
418	2312	China Financial Leasing Group Limited:O	16,875,750	556,900		0.73	2021-07-16
419	0524	Great Wall Terroir Holdings Limited:O	9,556,909	1,538,662		0.73	2021-08-04
420	2102	Tak Lee Machinery Holdings Limited:O	7,210,000	1,946,700		0.72	2021-07-06
421	0557	China Tian Yuan Healthcare Group Limited:O	2,867,159	4,874,170	*	0.72	2020-02-24
422	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,543,000	14,520,530		0.71	2021-07-28
423	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,135,000	984,630		0.71	2021-07-23
424	6899	Ourgame International Holdings Limited:O	7,635,000	4,199,250		0.71	2021-05-31
425	1742	HPC Holdings Limited (KY):O	11,310,000	1,108,380		0.71	2021-07-30
426	0787	Global Brands Group Holding Limited:O	7,265,096	1,373,103	*	0.71	2021-07-05
427	3344	GTI Holdings Limited (KY):O	44,416,000	1,110,400		0.71	2021-07-07
428	0022	MEXAN LIMITED (BM):O	13,856,472	1,621,207		0.70	2021-07-29
429	0274	Renaissance Asia Silk Road Group Limited:O	10,656,041	3,143,532		0.70	2021-08-03
430	0827	Ko Yo Chemical (Group) Limited:O	38,479,200	5,310,130		0.70	2021-07-20
431	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,693,957	1,025,887		0.70	2021-07-14
432	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,560,000	567,120		0.70	2021-08-09
433	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,669,310	10,430,262		0.69	2021-08-09
434	1290	China Huirong Financial Holdings Limited:O	7,456,000	8,350,720		0.69	2021-05-13
435	1215	Kai Yuan Holdings Limited:O	87,277,900	3,229,282		0.68	2021-06-08
436	0982	Huafa Property Services Group Company Limited:O	68,400,000	12,585,600		0.68	2021-05-13
437	1652	Fusen Pharmaceutical Company Limited:O	5,229,000	13,020,210		0.68	2021-08-09
438	8631	Yufengchang Holdings Limited:O	2,710,000	373,980		0.68	2021-02-19
439	8100	Famous Tech International Holdings Limited:O	2,998,929	974,652		0.67	2021-06-24
440	1690	Lap Kei Engineering (Holdings) Limited:O	10,300,000	679,800		0.67	2021-07-19
441	1020	Cybernaut International Holdings Company Limited:O	26,592,000	6,594,816		0.67	2021-08-06
442	1420	Chuan Holdings Limited:O	6,872,000	1,230,088		0.66	2021-07-28
443	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,402,900	396,332,235		0.66	2021-08-09
444	8507	i.century Holding Limited:O	2,644,000	531,444		0.66	2021-06-07
445	0747	Shenyang Public Utility Holdings Company Limited:H	3,990,000	550,620		0.66	2021-02-23
446	1156	CHINA NEW ENERGY LIMITED (JE):O	3,880,607	1,746,273	*	0.66	2021-04-07
447	1102	Enviro Energy International Holdings Limited:O	3,552,180	351,666		0.65	2021-05-07
448	6080	Wing Chi Holdings Limited:O	6,108,000	690,204		0.65	2021-06-18
449	0531	Samson Holding Ltd.:O	20,177,000	6,355,755		0.65	2021-04-07
450	0756	Summi (Group) Holdings Limited:O	14,804,000	1,613,636		0.65	2021-08-05
451	2068	China Aluminum International Engineering Corporation Limited:H	2,587,000	4,087,460		0.65	2021-08-02
452	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,116,000	1,238,760		0.65	2021-02-23
453	1003	Huanxi Media Group Limited:O	23,607,935	40,369,569		0.65	2021-08-05
454	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,368,000	1,641,600		0.64	2021-02-22
455	1243	WANG ON PROPERTIES LIMITED:O	97,614,310	9,956,660		0.64	2021-07-28
456	0187	Beijing Jingcheng Machinery Electric Company Limited:H	642,000	1,450,920		0.64	2021-08-09
457	0611	China Nuclear Energy Technology Corporation Limited:O	8,404,000	4,706,240		0.64	2021-08-09
458	1529	Yues International Holdings Group Limited:O	5,060,000	1,265,000		0.63	2021-07-27
459	0499	Qingdao Holdings International Limited:O	6,295,152	1,762,643		0.63	2021-07-09
460	9600	Newlink Technology Inc.:O	5,032,800	13,185,936		0.63	2021-08-09
461	0743	Asia Cement (China) Holdings Corporation:O	9,852,500	54,582,850		0.63	2021-08-09
462	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,951,814	46,201,105		0.62	2021-08-06
463	0384	CHINA GAS HOLDINGS LIMITED:O	34,853,002	864,354,450		0.62	2021-08-09
464	0340	Tongguan Gold Group Limited:O	21,097,960	9,599,572		0.62	2021-08-06
465	3147	CSOP SZSE ChiNext ETF:Unit	376,800	5,508,816		0.62	2021-08-06
466	6836	Amrita Global Development Limited:O	6,124,000	9,308,480		0.62	2021-07-16
467	8496	Global Uin Intelligence Holdings Limited:O	1,472,500	765,700		0.61	2021-01-22
468	0986	Dufu Liquor Group Limited:O	3,831,807	444,490		0.61	2021-06-24
469	0067	China Lumena New Materials Corp.:O	857,480	1,071,850	*	0.61	2021-07-12
470	1900	China ITS (Holdings) Co., Ltd.:O	10,068,755	1,822,445		0.61	2021-03-24
471	0723	Reliance Global Holdings Limited (BM):O	55,400,909	1,440,424		0.61	2021-08-09
472	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,553,400	11,246,616		0.61	2021-08-05
473	1762	Wanka Online Inc.:O	8,985,000	5,121,450		0.60	2021-07-30
474	1393	Hidili Industry International Development Limited:O	12,363,000	2,719,860	*	0.60	2021-07-09
475	0983	SOCAM Development Limited:O	2,260,748	3,210,262		0.60	2021-08-04
476	8299	GT Gold Holdings Limited:O	9,013,480	450,674		0.60	2021-05-25
477	8200	SAU SAN TONG HOLDINGS LIMITED:O	451,439	785,504		0.60	2021-08-06
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,237,775	7,954,554		0.60	2021-08-09
479	0788	China Tower Corporation Limited:H	280,136,000	299,745,520		0.60	2021-08-09
480	2080	AUX International Holdings Limited:O	2,246,000	1,886,640		0.60	2021-08-05
481	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,418,562	17,363,199		0.60	2021-02-03
482	0685	Media Chinese International Limited (BM):O	10,041,000	3,213,120		0.60	2021-06-28
483	1980	Tian Ge Interactive Holdings Limited:O	7,535,000	8,213,150		0.59	2021-08-04
484	2255	Haichang Ocean Park Holdings Ltd.:O	23,738,000	20,652,060		0.59	2021-08-09
485	1795	Yadong Group Holdings Limited:O	3,549,000	2,022,930		0.59	2021-02-25
486	8635	Elephant Holdings Group Limited:O	2,360,000	344,560		0.59	2021-07-16
487	1650	Hygieia Group Limited (KY):O	11,736,000	915,408	*	0.59	2021-02-25
488	3938	LFG Investment Holdings Limited:O	2,378,000	689,620		0.59	2021-06-15
489	0171	Silver Grant International Holdings Group Limited:O	13,470,000	8,216,700		0.58	2021-07-12
490	0886	Silver Base Group Holdings Limited:O	13,204,176	1,808,972		0.58	2021-08-09
491	0948	Alpha Professional Holdings Limited:O	1,819,080	1,673,554		0.58	2021-08-02
492	8266	Zhuoxin International Holdings Limited:O	2,373,600	434,369	*	0.58	2020-08-17
493	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,190,000	11,302,200		0.57	2021-08-02
494	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,481,700	1,096,458		0.57	2021-03-15
495	1480	Yan Tat Group Holdings Limited:O	1,368,000	2,079,360		0.57	2021-04-13
496	8509	Wine's Link International Holdings Limited:O	2,272,000	1,590,400		0.57	2021-06-16
497	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,809,331	43,785,810		0.57	2021-08-09
498	8178	China Information Technology Development Limited:O	1,624,366	536,041		0.57	2021-06-09
499	0674	China Tangshang Holdings Limited:O	12,992,700	1,948,905		0.56	2021-03-18
500	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,272,000	9,031,680		0.56	2021-08-09
501	0244	SINCERE COMPANY, LIMITED (THE):O	7,340,000	4,917,800		0.56	2021-08-06
502	1875	BioDlink International Company Limited:O	3,359,400	14,445,420		0.56	2021-07-29
503	0864	Wing Lee Property Investments Limited:O	2,149,907	1,289,944		0.56	2021-02-19
504	0804	Pinestone Capital Limited:O	25,080,000	1,429,560		0.56	2021-08-09
505	0318	Vongroup Limited:O	1,261,375	567,619		0.56	2019-10-11
506	0076	Elate Holdings Limited:O	38,788,500	969,713		0.55	2021-08-03
507	0633	China All Access (Holdings) Limited:O	12,790,000	1,330,160	*	0.55	2021-06-09
508	1950	Diwang Industrial Holdings Limited:O	6,628,000	1,623,860		0.55	2021-08-09
509	1865	Pengo Holdings Group Limited:O	5,080,000	5,689,600		0.55	2021-08-09
510	8495	1957 & Co. (Hospitality) Limited:O	2,108,000	415,276		0.55	2021-03-29
511	1168	Z Fin Limited:O	34,971,177	10,141,641		0.55	2021-08-04
512	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,056,000	16,532,880		0.55	2021-08-09
513	1053	Chongqing Iron & Steel Company Limited:H	2,942,800	5,355,896		0.55	2021-08-09
514	3369	QINHUANGDAO PORT CO., LTD.:H	4,535,500	5,624,020		0.55	2021-06-25
515	8279	AGTech Holdings Limited:O	63,656,110	15,723,059		0.55	2021-08-05
516	3738	Vobile Group Limited:O	10,663,000	65,257,560		0.54	2021-08-06
517	1588	Chanjet Information Technology Company Limited:H	298,600	4,693,992		0.54	2021-08-06
518	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,668,000	2,751,836	*	0.54	2021-03-29
519	2788	Yorkey Optical International (Cayman) Ltd.:O	4,430,000	2,215,000		0.54	2021-07-14
520	1591	Shun Wo Group Holdings Limited:O	21,580,000	1,057,420		0.54	2021-08-09
521	1481	Smart Globe Holdings Limited:O	5,370,000	1,664,700		0.54	2021-08-05
522	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	540,360		0.54	2021-03-24
523	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,360,000	1,399,200		0.53	2021-06-30
524	0859	Zhongchang International Holdings Group Limited:O	5,972,000	1,911,040		0.53	2021-06-21
525	1870	Acme International Holdings Limited:O	2,757,500	772,100		0.53	2021-08-05
526	6812	Winson Holdings Hong Kong Limited:O	3,180,000	1,685,400		0.53	2021-07-26
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,188,500	5,624,445		0.53	2021-08-09
528	8203	Kaisun Holdings Limited:O	3,045,200	663,854		0.53	2021-07-23
529	2038	FIH Mobile Limited:O	42,018,581	45,800,253		0.52	2021-08-09
530	0334	China Display Optoelectronics Technology Holdings Limited:O	11,075,489	7,199,068		0.52	2021-08-09
531	8270	China CBM Group Company Limited:O	10,881,500	424,379		0.52	2021-07-09
532	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,871,513	5,290,637		0.52	2021-07-23
533	8147	Millennium Pacific Group Holdings Limited:O	5,386,500	199,301		0.52	2021-08-03
534	0820	HSBC China Dragon Fund:Unit	227,931	3,738,068		0.52	2021-07-22
535	0698	TONGDA GROUP HOLDINGS LIMITED:O	33,490,000	10,381,900		0.52	2021-08-09
536	1836	Stella International Holdings Limited:O	4,097,160	37,898,730		0.52	2021-08-04
537	8333	Astrum Financial Holdings Limited:O	4,955,000	956,315		0.52	2021-05-27
538	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,259,302	27,235,267		0.52	2021-08-09
539	0672	Zhong An Group Limited:O	28,927,400	10,269,227		0.51	2021-07-05
540	2812	Samsung CSI China Dragon Internet ETF:Unit	89,200	1,409,360		0.51	2021-08-03
541	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,758,000	2,410,226		0.51	2021-08-09
542	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,297,800	7,152,030		0.51	2021-08-09
543	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,962,152	3,673,068		0.51	2021-04-29
544	0370	Hong Kong Robotics Group Holding Limited:O	7,780,340	2,684,217		0.51	2021-07-15
545	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,235,000	274,905		0.51	2021-08-09
546	8491	Cool Link (Holdings) Limited:O	197,250	169,635		0.51	2021-07-22
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,214,000	7,891,780		0.51	2021-07-27
548	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,461,000	1,583,690		0.51	2021-06-24
549	0428	Cocoon Holdings Limited:O	2,181,564	698,100		0.51	2021-03-08
550	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,100	84,436		0.51	2021-08-05
551	9969	InnoCare Pharma Limited:O	7,526,936	188,173,400		0.50	2021-08-06
552	0381	AOM International Group Company Limited:O	5,776,000	537,168		0.50	2021-07-22
553	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,133,000	3,039,010		0.50	2021-07-06
554	0228	China Energy Development Holdings Limited:O	47,490,000	4,416,570		0.50	2021-08-06
555	0891	Trinity Limited (BM):O	17,976,000	754,992	*	0.50	2021-03-24
556	0565	Art Group Holdings Limited (KY):O	13,425,000	5,370,000		0.50	2021-04-13
557	1399	Veson Holdings Limited (KY):O	5,434,000	1,385,670		0.50	2021-07-30
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,411,569	804,167		0.50	2021-07-20
559	1912	Contel Technology Company Limited:O	3,975,000	1,093,125		0.50	2021-07-30
560	3882	SKY LIGHT HOLDINGS LIMITED:O	4,722,000	826,350		0.50	2021-07-29
561	0450	HUNG HING PRINTING GROUP LIMITED:O	4,489,595	6,016,057		0.49	2021-08-02
562	8169	ECO-TEK HOLDINGS LIMITED:O	3,210,000	234,330		0.49	2019-12-27
563	0075	Y. T. REALTY GROUP LIMITED:O	3,943,496	5,520,894		0.49	2021-06-08
564	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	70,500	346,437		0.49	2021-07-29
565	1661	China Frontier Technology Group:O	7,793,000	1,636,530		0.49	2021-08-09
566	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	877,470	307,115		0.49	2021-07-09
567	1498	PuraPharm Corporation Limited:O	1,922,500	1,538,000		0.49	2021-08-09
568	0947	MOBI Development Co., Ltd.:O	3,980,300	1,592,120		0.49	2021-08-09
569	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,575,580	6,853,255		0.49	2021-07-15
570	0475	Central Development Holdings Limited:O	1,884,000	1,695,600		0.49	2021-08-02
571	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,685,000	6,375,050		0.49	2021-08-09
572	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,562,000	15,875,760		0.48	2021-04-07
573	8257	Genes Tech Group Holdings Company Limited:O	4,830,000	1,231,650		0.48	2021-06-16
574	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	185,000	357,050		0.48	2021-07-30
575	0167	IDT INTERNATIONAL LIMITED:O	12,515,927	575,733		0.48	2021-08-02
576	0124	Guangdong Land Holdings Limited:O	8,237,337	7,001,736		0.48	2021-06-22
577	2170	Suzhou Basecare Medical Corporation Limited:H	389,500	7,011,000		0.48	2021-08-09
578	8148	Wuxi Life International Holdings Group Limited:O	6,120,060	128,521		0.48	2021-07-09
579	1631	REF Holdings Limited:O	1,230,000	762,600		0.48	2021-06-21
580	8448	Universe Printshop Holdings Limited:O	4,320,000	125,280		0.48	2021-04-20
581	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,488,000	1,071,360		0.48	2021-04-07
582	2823	iShares FTSE China A50 ETF:Unit	4,426,572	80,165,219		0.48	2021-08-09
583	8259	Hon Corporation Limited:O	3,304,000	1,288,560	*	0.48	2021-03-29
584	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,762,346	7,410,278		0.48	2021-08-09
585	1532	China Partytime Culture Holdings Limited:O	5,127,000	953,622		0.48	2021-03-16
586	0691	China Shanshui Cement Group Limited:O	20,719,000	48,896,840		0.48	2021-08-02
587	0320	COMPUTIME GROUP LIMITED:O	4,006,000	3,284,920		0.48	2021-08-09
588	0480	HKR INTERNATIONAL LIMITED:O	7,056,481	21,945,656		0.48	2021-08-09
589	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	2,947,740		0.47	2021-08-09
590	0362	China Zenith Chemical Group Limited:O	7,604,506	1,939,149		0.47	2021-08-09
591	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,019,100	9,283,822		0.47	2021-08-09
592	2379	China Clean Energy Technology Group Limited:O	1,935,000	812,700		0.47	2021-08-06
593	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,787,300	18,368,405		0.47	2021-08-09
594	0240	BUILD KING HOLDINGS LIMITED:O	5,815,648	6,164,587		0.47	2021-08-05
595	8315	Century Plaza Hotel Group:O	2,716,714	950,850		0.47	2021-08-03
596	0763	ZTE CORPORATION:H	3,516,834	107,966,804		0.47	2021-08-09
597	1894	Hang Yick Holdings Company Limited:O	3,560,000	2,349,600	*	0.46	2021-04-23
598	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,960,000	7,886,400		0.46	2021-08-06
599	2326	New Provenance Everlasting Holdings Limited:O	97,380,000	1,850,220		0.46	2021-07-20
600	0757	Solargiga Energy Holdings Limited:O	15,334,203	7,820,444		0.46	2021-08-09
601	1539	Unity Group Holdings International Limited:O	3,050,000	1,326,750		0.46	2021-08-04
602	8487	ISP Global Limited:O	4,048,000	2,712,160		0.46	2021-08-06
603	2358	Jiu Rong Holdings Limited:O	24,996,000	2,524,596		0.46	2021-02-04
604	0139	Smart Fish Wealthlink Holdings Limited:O	72,504,428	1,015,062		0.45	2021-05-18
605	1618	Metallurgical Corporation of China Ltd.:H	12,988,000	29,093,120		0.45	2021-08-09
606	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,578,446	9,732,170		0.45	2021-08-09
607	3838	China Starch Holdings Limited:O	27,059,937	4,789,609		0.45	2021-08-06
608	1057	Zhejiang Shibao Company Limited:H	976,000	1,805,600		0.45	2021-08-09
609	0521	CWT International Limited:O	51,321,772	3,951,776		0.45	2021-07-26
610	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,026,000	780,010		0.45	2021-07-13
611	1007	Longhui International Holdings Limited:O	2,861,975	286,198		0.45	2021-07-06
612	2708	IBO Technology Company Limited:O	2,458,000	8,848,800		0.45	2021-08-02
613	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	588,000	164,640		0.45	2019-07-03
614	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,565,000	17,185,500		0.44	2021-08-06
615	2686	AAG Energy Holdings Limited:O	15,091,864	19,015,749		0.44	2021-06-21
616	1375	Central China Securities Co., Ltd.:H	5,284,000	7,608,960		0.44	2021-07-22
617	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,652,000	859,040	*	0.44	2021-04-08
618	0663	KING STONE ENERGY GROUP LIMITED:O	34,825,220	2,124,338		0.44	2021-05-06
619	6069	SY Holdings Group Limited (KY):O	4,132,000	41,320,000		0.44	2021-08-09
620	1800	China Communications Construction Company Limited:H	19,418,241	74,371,863		0.44	2021-08-09
621	2727	Shanghai Electric Group Company Limited:H	12,852,000	23,776,200		0.44	2021-08-06
622	0182	Concord New Energy Group Limited:O	36,768,000	26,105,280		0.44	2021-08-09
623	1536	Yuk Wing Group Holdings Limited:O	1,668,000	325,260		0.44	2021-06-04
624	1546	Thelloy Development Group Limited:O	3,488,000	837,120		0.44	2020-03-31
625	2193	MAN KING HOLDINGS LIMITED:O	1,820,000	536,900		0.43	2021-06-03
626	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,116,000	3,178,320		0.43	2021-08-04
627	1460	ICO Group Limited:O	3,786,400	2,044,656		0.43	2021-08-09
628	0033	International Genius Company:O	2,317,180	3,220,880		0.43	2021-07-16
629	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,095,000	1,095,425		0.43	2021-07-21
630	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,290,698	2,566,744		0.43	2021-07-14
631	2181	Mabpharm Limited:O	17,664,500	19,254,305		0.43	2021-06-18
632	0544	DAIDO GROUP LIMITED:O	12,405,800	508,638		0.43	2021-06-03
633	1217	China Innovation Investment Limited:O	54,676,679	546,767		0.43	2021-06-15
634	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,450,012	743,601		0.43	2021-08-09
635	1165	Shunfeng International Clean Energy Limited:O	21,258,000	2,806,056		0.43	2021-08-02
636	2127	Huisen Shares Group Limited:O	12,992,000	27,283,200		0.42	2021-08-09
637	1124	COASTAL GREENLAND LIMITED:O	17,549,985	965,249		0.42	2021-06-03
638	6816	Prosper Construction Holdings Limited:O	3,374,000	1,821,960		0.42	2021-07-02
639	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,843,500	774,960		0.42	2020-12-16
640	0401	Wanjia Group Holdings Limited:O	2,359,813	294,977		0.42	2020-12-16
641	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,776,778	107,479,699		0.42	2021-08-09
642	9933	GHW International:O	4,200,000	1,197,000		0.42	2021-07-29
643	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,624,000	208,088	*	0.42	2021-07-05
644	8429	SV Vision Limited:O	2,005,000	386,965		0.42	2021-08-09
645	1062	China Development Bank International Investment Limited:O	12,120,000	1,624,080		0.42	2021-01-08
646	1573	Southern Energy Holdings Group Limited:O	2,996,000	2,037,280	*	0.42	2021-07-09
647	9928	Times Neighborhood Holdings Limited:O	4,109,402	20,793,574		0.42	2021-08-09
648	8179	Palinda Group Holdings Limited:O	2,443,880	593,863		0.42	2021-01-22
649	0860	Apollo Future Mobility Group Limited:O	33,106,305	13,408,054		0.41	2021-08-09
650	3903	Hanhua Financial Holding Co., Ltd.:H	4,836,000	3,191,760		0.41	2021-07-20
651	0009	KEYNE LTD:O	14,744,320	692,983		0.41	2021-08-09
652	1653	MOS House Group Limited:O	986,000	305,660		0.41	2021-06-15
653	1094	Cherish Sunshine International Limited:O	999,179	254,791		0.41	2021-06-16
654	0862	Vision Values Holdings Limited:O	16,040,500	3,047,695		0.41	2021-02-18
655	0189	DONGYUE GROUP LIMITED:O	8,530,000	135,285,800		0.40	2021-08-09
656	2001	China New Higher Education Group Limited:O	6,403,000	26,956,630		0.40	2021-08-03
657	0298	Chuang's China Investments Limited:O	9,455,459	4,444,066		0.40	2021-08-02
658	1850	HSC Resources Group Limited:O	3,220,000	8,243,200		0.40	2021-08-09
659	1433	Cirtek Holdings Limited:O	8,040,000	450,240		0.40	2021-01-19
660	0151	Want Want China Holdings Limited:O	48,197,989	253,521,422		0.40	2021-08-06
661	8400	Asia Pioneer Entertainment Holdings Limited:O	4,000,000	204,000		0.40	2021-07-29
662	2827	W.I.S.E.-CSI 300 China Tracker:Unit	98,663	4,852,246		0.40	2021-08-03
663	1045	APT SATELLITE HOLDINGS LIMITED:O	3,692,250	8,602,943		0.40	2021-08-09
664	0888	Bison Finance Group Limited:O	5,646,220	1,693,866		0.40	2021-06-30
665	0497	CSI Properties Limited (BM):O	37,621,460	9,405,365		0.40	2021-08-06
666	1188	Hybrid Kinetic Group Limited:O	80,524,000	3,220,960	*	0.40	2021-06-15
667	8295	Kingwisoft Technology Group Company Limited (KY):O	16,560,000	15,897,600		0.40	2021-08-06
668	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,326,112	10,234,893		0.39	2021-08-09
669	2226	HONWORLD GROUP LIMITED:O	2,280,000	6,999,600	*	0.39	2021-06-01
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,948,000	33,405,840		0.39	2021-08-09
671	8132	Century Energy International Holdings Limited:O	9,920,500	4,017,803		0.39	2021-08-02
672	1683	Hope Life International Holdings Limited:O	2,340,000	269,100		0.39	2021-05-25
673	1610	COFCO Joycome Foods Limited:O	15,147,000	37,564,560		0.39	2021-08-09
674	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,338,000	247,530		0.39	2021-03-08
675	1854	China Wantian Holdings Limited:O	4,880,000	756,400		0.39	2021-07-29
676	1878	SOUTHGOBI RESOURCES LTD.:O	1,058,750	1,344,613		0.39	2021-08-02
677	0342	NewOcean Energy Holdings Limited:O	5,662,640	2,123,490		0.39	2021-08-06
678	1733	E-Commodities Holdings Limited:O	11,634,629	4,188,466		0.38	2021-07-30
679	1861	Precious Dragon Technology Holdings Limited:O	896,000	3,127,040		0.38	2021-08-09
680	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	328,000		0.38	2021-07-02
681	8360	Basic House New Life Group Limited:O	3,400,000	108,800		0.38	2021-06-15
682	0914	Anhui Conch Cement Company Limited:H	4,942,774	213,527,837		0.38	2021-08-09
683	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,092,857	4,611,857		0.38	2021-03-17
684	8363	SDM Education Group Holdings Limited:O	1,558,000	755,630		0.38	2021-05-20
685	1145	Courage Investment Group Limited:O	4,149,600	1,020,802		0.38	2021-08-05
686	8331	P.B. Group Limited:O	2,990,000	239,200		0.38	2021-03-30
687	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,953,980	5,251,219		0.38	2021-08-03
688	2111	Best Pacific International Holdings Limited:O	3,876,000	10,077,600		0.37	2021-08-03
689	2356	DAH SING BANKING GROUP LIMITED:O	5,213,059	41,391,688		0.37	2021-08-09
690	8436	Takbo Group Holdings Limited:O	1,475,000	368,750		0.37	2021-05-27
691	1000	BEIJING MEDIA CORPORATION LIMITED:H	202,000	157,560		0.37	2021-03-29
692	1597	China Nature Energy Technology Holdings Limited:O	919,000	1,470,400		0.37	2021-08-03
693	1069	China Health Technology Group Holding Company Limited:O	40,220,000	442,420		0.36	2021-07-28
694	0729	FDG Electric Vehicles Limited:O	9,118,548	1,732,524	*	0.36	2021-04-19
695	1202	Chengdu SIWI Science and Technology Company Limited:H	582,000	628,560		0.36	2021-08-04
696	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,132,039	493,130		0.36	2021-05-28
697	1781	Sun Cheong Creative Development Holdings Limited:O	1,956,000	357,948	*	0.36	2020-06-19
698	0159	Brockman Mining Limited:O	33,591,200	7,860,341		0.36	2021-07-09
699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,020,000	2,390,300		0.36	2021-08-04
700	3032	Hang Seng TECH Index ETF:Unit	708,600	4,694,475		0.36	2021-08-09
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	872,000	3,086,880		0.36	2021-07-14
702	0064	GET NICE HOLDINGS LIMITED:O	34,816,000	6,266,880		0.36	2021-08-03
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,969,100	101,802,470		0.36	2021-08-09
704	0552	China Communications Services Corporation Limited:H	8,567,707	30,415,360		0.36	2021-08-09
705	8619	NIU Holdings Limited:O	4,110,000	402,780		0.36	2021-07-20
706	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,308,000	7,937,160		0.36	2021-07-30
707	2863	Golden Faith Group Holdings Limited:O	2,331,000	990,675		0.36	2021-08-09
708	2789	Yuanda China Holdings Limited:O	22,018,000	1,122,918		0.35	2021-06-25
709	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,373,000	2,691,080		0.35	2021-07-30
710	2199	Regina Miracle International (Holdings) Limited:O	4,326,000	13,410,600		0.35	2021-07-28
711	1285	Jiashili Group Limited:O	1,466,000	2,477,540		0.35	2020-12-30
712	1182	Success Dragon International Holdings Limited:O	492,862	305,574		0.35	2021-06-10
713	2006	Shanghai Jin Jiang Capital Company Limited:H	4,898,000	7,591,900		0.35	2021-07-15
714	1766	CRRC Corporation Limited:H	15,385,550	53,080,148		0.35	2021-08-09
715	1747	Home Control International Limited:O	1,760,000	1,531,200		0.35	2021-07-02
716	1186	China Railway Construction Corporation Limited:H	7,280,582	34,873,988		0.35	2021-08-06
717	8166	China Eco-Farming Limited:O	3,265,662	130,626		0.35	2020-08-06
718	1872	Guan Chao Holdings Limited:O	3,150,000	507,150		0.35	2021-08-09
719	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	135,744		0.35	2020-12-11
720	1500	In Construction Holdings Limited:O	2,900,000	638,000		0.35	2021-08-06
721	3390	Tycoon Group Holdings Limited:O	2,780,000	4,281,200		0.35	2021-08-09
722	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	527,261	4,908,800		0.35	2021-08-09
723	3382	Tianjin Port Development Holdings Limited:O	21,174,631	12,493,032		0.34	2021-07-28
724	1408	Macau E&M Holding Limited:O	1,716,000	557,700		0.34	2021-07-20
725	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,301,600	6,260,352		0.34	2021-07-02
726	0681	Chinese People Holdings Company Limited:O	30,490,032	1,585,482		0.34	2021-07-12
727	0185	Zensun Enterprises Limited:O	6,523,100	37,377,363		0.34	2021-08-09
728	8080	North Asia Strategic Holdings Limited:O	1,207,432	990,094		0.34	2021-08-03
729	0689	EPI (Holdings) Limited:O	17,782,789	1,084,750		0.34	2021-07-29
730	1466	Baijin Life Science Holdings Limited:O	895,913	116,469		0.34	2021-07-30
731	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	835,093	952,006		0.34	2021-03-02
732	8108	Grand Peace Group Holdings Limited:O	3,091,408	154,570	*	0.34	2021-04-26
733	8392	Satu Holdings Limited (KY):O	3,350,000	321,600		0.34	2021-06-16
734	0591	China High Precision Automation Group Limited:O	3,469,000	4,301,560	*	0.33	2021-05-27
735	0276	Mongolia Energy Corporation Limited:O	628,909	509,416		0.33	2021-07-27
736	6988	Joy Spreader Group Inc.:O	7,288,000	18,220,000		0.33	2021-08-09
737	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	95,840		0.33	2021-01-29
738	3170	iShares Core KOSPI 200 Index ETF:Unit	1,200	176,640	*	0.33	2020-03-25
739	0764	Eternity Investment Limited:O	12,730,648	3,068,086		0.33	2021-07-16
740	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,972,400	12,564,188		0.33	2021-08-09
741	0128	ENM Holdings Limited (HK):O	5,452,165	3,489,386		0.33	2021-07-14
742	8512	Hyfusin Group Holdings Limited:O	3,630,000	1,324,950		0.33	2021-07-29
743	2156	C&D Property Management Group Co., Ltd:O	3,866,000	16,314,520		0.33	2021-08-09
744	8282	Gameone Holdings Limited:O	524,000	206,980		0.33	2021-08-09
745	1446	Hung Fook Tong Group Holdings Limited:O	2,148,000	1,063,260		0.33	2021-05-24
746	0621	Taung Gold International Limited:O	59,384,000	1,543,984		0.33	2021-08-03
747	0313	Richly Field China Development Limited:O	76,313,317	839,446		0.33	2021-08-02
748	1799	Xinte Energy Co., Ltd.:H	1,024,800	20,496,000		0.33	2021-08-09
749	0559	DeTai New Energy Group Limited:O	51,290,400	3,128,714		0.33	2021-08-09
750	0822	Ka Shui International Holdings Limited:O	2,920,000	1,752,000		0.33	2021-08-05
751	0985	CST Holding (HK) Limited (KY):O	1,579,809	2,559,291		0.33	2021-06-01
752	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,006,000	328,984		0.33	2021-07-12
753	1621	Vico International Holdings Limited:O	3,256,000	507,936		0.33	2021-07-23
754	3033	CSOP Hang Seng TECH Index ETF:Unit	5,205,599	34,382,981		0.33	2021-08-09
755	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,648,050	2,982,740		0.32	2021-08-09
756	1937	JiaChen Holding Group Limited:O	3,245,000	2,628,450		0.32	2021-08-05
757	1758	Bojun Education Company Limited:O	2,666,000	1,439,640		0.32	2021-04-15
758	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	420,000	47,880		0.32	2021-07-21
759	1985	Microware Group Limited:O	960,000	912,000		0.32	2021-06-23
760	8413	Asia Grocery Distribution Limited:O	3,710,000	1,131,550		0.32	2021-03-17
761	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,880,000	11,489,600		0.32	2021-08-09
762	0931	China HK Power Smart Energy Group Limited:O	18,006,741	7,022,629		0.32	2021-07-28
763	8292	VSING Limited:O	505,000	66,660		0.32	2021-07-09
764	0889	DATRONIX HOLDINGS LIMITED:O	1,020,000	622,200		0.32	2019-08-08
765	8140	BOSA Technology Holdings Limited:O	2,530,000	422,510		0.32	2021-06-23
766	2110	Tian Cheng Holdings Limited:O	7,030,000	963,110		0.32	2021-08-05
767	0080	CAI Corp:O	2,266,875	442,041		0.31	2021-05-04
768	8055	China E-Information Technology Group Limited:O	12,324,080	480,639		0.31	2021-07-23
769	1725	China Strategic Technology Group Limited:O	938,200	29,271,840		0.31	2021-08-06
770	1239	Teamway International Group Holdings Limited:O	2,053,000	533,780		0.31	2021-03-11
771	3639	Yida China Holdings Limited:O	8,036,000	8,196,720		0.31	2016-12-07
772	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,782,000	4,840,680		0.31	2021-07-23
773	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,276,200	5,694,404		0.31	2021-08-06
774	8167	Neo Telemedia Limited:O	29,464,400	5,038,412		0.31	2021-08-03
775	8501	Sanbase Corporation Limited:O	618,000	268,830		0.31	2021-05-25
776	3323	China National Building Material Company Limited:H	11,943,900	120,633,390		0.31	2021-08-09
777	1472	Sang Hing Holdings (International) Limited:O	3,085,000	509,025		0.31	2021-08-09
778	0339	China Sci-Tech Industrial Investment Group Limited:O	741,264	400,283		0.31	2021-01-14
779	1798	China Datang Corporation Renewable Power Co., Limited:H	7,702,000	15,404,000		0.31	2021-08-09
780	8112	Cornerstone Financial Holdings Limited:O	176,560	53,851		0.31	2021-03-26
781	1908	C&D International Investment Group Limited:O	3,930,000	54,627,000		0.31	2021-07-19
782	1547	IBI Group Holdings Limited (KY):O	2,456,000	773,640		0.31	2020-06-05
783	0290	GoFintech Quantum Innovation Limited:O	2,791,200	893,184		0.30	2021-05-10
784	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,138,400	1,127,016		0.30	2021-07-06
785	0704	Huscoke Holdings Limited:O	872,456	266,099	*	0.30	2021-03-19
786	1783	Envision Greenwise Holdings Limited:O	2,430,000	826,200		0.30	2021-07-29
787	2699	Xinming China Holdings Limited:O	5,698,000	336,182		0.30	2021-08-06
788	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,155,000	2,575,800		0.30	2021-08-05
789	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,949,553	6,635,795		0.30	2021-08-04
790	0397	Minerva Group Holding Limited:O	8,362,609	844,624		0.30	2021-07-28
791	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,654,000	3,654,000		0.30	2021-08-05
792	1400	Moody Technology Holdings Limited:O	1,563,500	140,715		0.30	2021-04-29
793	1439	Mobile Internet (China) Holdings Limited:O	4,110,000	263,040		0.30	2021-04-15
794	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,670,500	1,678,698		0.30	2021-07-29
795	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,420,000	1,185,800		0.30	2021-05-27
796	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,616,000	123,898,080		0.30	2021-08-09
797	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,401,660	809,905		0.30	2021-06-21
798	1450	Be Friends Holding Limited:O	3,070,000	2,241,100		0.29	2021-08-09
799	1822	China Wood International Holding Co., Limited:O	1,006,975	47,328		0.29	2021-08-04
800	1088	China Shenhua Energy Company Limited:H	9,918,560	150,563,741		0.29	2021-08-09
801	1418	Sinomax Group Limited:O	5,138,000	1,849,680		0.29	2021-05-26
802	1346	Lever Style Corporation:O	1,876,000	862,960		0.29	2021-08-09
803	0348	China Healthwise Holdings Limited:O	2,258,400	688,812		0.29	2021-07-22
804	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,521,000	2,044,495		0.29	2021-07-30
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,679,000	5,102,775		0.29	2021-08-09
806	8052	Luk Hing Entertainment Group Holdings Limited:O	6,280,000	364,240		0.29	2021-05-13
807	0070	Rich Goldman Holdings Limited:O	5,623,650	556,741		0.29	2021-06-10
808	0210	Daphne International Holdings Limited:O	5,260,000	920,500		0.29	2021-08-06
809	3337	Anton Oilfield Services Group:O	8,696,000	3,782,760		0.29	2021-08-06
810	2129	Legion Consortium Limited:O	3,580,000	494,040		0.29	2021-07-22
811	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,821,201	5,910,205		0.29	2021-08-09
812	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,460,940	9,208,985		0.29	2021-08-09
813	6829	Dragon Rise Group Holdings Limited:O	3,430,000	463,050		0.29	2021-07-08
814	1410	Edvance International Holdings Limited:O	2,870,000	1,722,000		0.29	2021-08-04
815	0646	China Environmental Technology Holdings Limited:O	10,416,000	187,488		0.29	2021-07-29
816	0183	Winfull Group Holdings Limited:O	1,600,000	464,000		0.29	2021-07-30
817	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	93,000	772,365		0.29	2021-08-09
818	0826	Tiangong International Company Limited:O	7,962,000	32,484,960		0.28	2021-08-09
819	3989	Capital Environment Holdings Limited:O	40,557,930	6,773,174		0.28	2021-08-09
820	8296	Sino-Life Group Limited:O	2,105,400	385,288		0.28	2021-04-16
821	0297	Sinofert Holdings Limited:O	19,876,800	29,218,896		0.28	2021-08-09
822	0916	China Longyuan Power Group Corporation Limited:H	9,434,000	135,283,560		0.28	2021-08-09
823	1024	Kuaishou Technology:B	9,578,714	790,243,905		0.28	2021-08-09
824	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,938,700	229,219		0.28	2021-06-15
825	8137	Honbridge Holdings Limited:O	27,574,000	16,544,400		0.28	2021-08-09
826	1856	ERNEST BOREL HOLDINGS LIMITED:O	971,000	2,534,310		0.28	2021-03-15
827	8062	EFT Solutions Holdings Limited:O	1,340,000	549,400		0.28	2021-03-09
828	3822	Sam Woo Construction Group Limited:O	4,688,000	501,616		0.28	2021-03-23
829	8511	Min Fu International Holding Limited (KY):O	1,116,000	214,272		0.28	2021-07-26
830	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229,016	916,064		0.28	2020-05-14
831	0854	Willas-Array Electronics (Holdings) Limited:O	236,940	928,805		0.28	2018-08-28
832	0626	Public Financial Holdings Limited:O	3,048,000	7,406,640		0.28	2021-05-11
833	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,391,660	35,265,030		0.28	2021-08-09
834	0091	Golden Century International Holdings Group Limited:O	5,676,785	1,135,357		0.28	2021-08-03
835	0865	Jiande International Holdings Limited:O	16,190,400	1,230,470		0.28	2021-04-01
836	1851	China Gingko Education Group Company Limited:O	1,386,000	1,898,820		0.28	2021-08-05
837	8037	China Biotech Services Holdings Limited:O	2,666,300	4,212,754		0.28	2021-07-16
838	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,194,000	2,566,980		0.28	2021-07-22
839	0588	Beijing North Star Company Limited:H	1,946,000	2,568,720		0.28	2021-08-09
840	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,602,000	15,651,260		0.27	2021-08-03
841	0094	Greenheart Group Limited:O	5,080,908	675,761		0.27	2021-05-17
842	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	306,600	1,469,840		0.27	2021-07-12
843	8210	DLC Asia Limited:O	2,190,000	124,830		0.27	2020-11-12
844	8545	Amuse Group Holding Limited:O	2,720,000	258,400		0.27	2021-07-23
845	1097	i-CABLE Communications Limited:O	19,357,274	1,471,153		0.27	2021-07-30
846	0112	Lerthai Group Limited:O	2,902,117	2,582,884	*	0.27	2021-01-22
847	8146	Grace Wine Holdings Limited:O	2,160,000	421,200		0.27	2021-06-23
848	1787	Shandong Gold Mining Co., Ltd.:H	2,311,192	30,785,077		0.27	2021-08-09
849	1722	Kin Pang Holdings Limited:O	2,690,000	285,140		0.27	2021-07-30
850	6193	Tailam Tech Construction Holdings Limited:O	1,076,000	634,840		0.27	2021-07-09
851	0166	New Times Corporation Limited (BM):O	23,515,775	1,363,915		0.27	2021-08-09
852	1172	Magnus Concordia Group Limited:O	15,510,076	1,101,215		0.27	2021-07-28
853	8028	Timeless Resources Holdings Limited:O	7,534,000	369,166		0.27	2021-07-26
854	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,082,000	3,776,180		0.27	2021-07-20
855	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	806,802	7,842,115		0.27	2021-04-26
856	3681	SINOMAB BIOSCIENCE LIMITED:O	2,687,100	9,189,882		0.27	2021-06-23
857	0426	ONE MEDIA GROUP LIMITED (KY):O	1,070,000	209,720		0.27	2021-07-13
858	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,000	240,800		0.27	2021-01-08
859	0612	Carmen Century Investment Limited (KY):O	3,556,400	14,581,240		0.27	2021-08-09
860	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,564,176	20,451,341		0.27	2021-08-09
861	0530	Goldin Financial Holdings Limited:O	18,590,570	5,763,077		0.27	2021-08-09
862	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,266,000	2,785,200		0.27	2021-05-21
863	8547	Pacific Legend Group Limited:O	3,180,000	480,180		0.27	2021-06-25
864	0885	Rentian Technology Holdings Limited:O	29,148,204	291,482	*	0.26	2021-04-27
865	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,845,000	202,950		0.26	2021-08-05
866	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,326,860	255,285	*	0.26	2021-06-23
867	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,758,000	247,594		0.26	2021-07-29
868	8412	New Amante Group Limited:O	2,620,000	1,087,300		0.26	2021-03-11
869	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,762,500	2,497,313		0.26	2021-07-29
870	8041	IntelliMark AI International Limited:O	2,062,353	587,771		0.26	2021-07-09
871	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,609,675	97,556,034		0.26	2021-08-09
872	1065	Tianjin Capital Environmental Protection Group Company Limited:H	878,000	2,651,560		0.26	2021-07-26
873	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,015,001	4,095,301		0.26	2021-07-08
874	0358	Jiangxi Copper Company Limited:H	3,560,380	55,755,551		0.26	2021-08-09
875	0343	CULTURECOM HOLDINGS LIMITED:O	4,280,651	3,253,295		0.26	2021-08-09
876	8351	Larry Jewelry International Company Limited:O	9,281,750	92,818	*	0.26	2021-04-29
877	6881	China Galaxy Securities Co., Ltd.:H	9,459,500	40,297,470		0.26	2021-08-05
878	0543	Pacific Online Limited:O	2,905,395	4,910,118		0.26	2021-08-05
879	3919	Golden Power Group Holdings Limited:O	922,000	235,110		0.26	2021-06-11
880	1401	Future Machine Limited:O	2,560,000	1,843,200		0.26	2021-06-28
881	8083	Youzan Technology Limited:O	44,172,536	49,031,515		0.26	2021-08-06
882	2866	COSCO SHIPPING Development Co., Ltd.:H	9,404,350	14,106,525		0.26	2021-08-09
883	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,858,000	312,498	*	0.25	2020-09-01
884	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	678,000	569,520		0.25	2021-02-02
885	1395	ELL Environmental Holdings Limited:O	2,810,000	362,490		0.25	2021-07-26
886	1473	Pangaea Connectivity Technology Limited (KY):O	2,536,000	1,344,080		0.25	2021-07-07
887	2820	Global X China Biotech ETF:Unit	60,800	7,721,600		0.25	2021-08-09
888	6866	Zuoli Kechuang Micro-finance Company Limited:H	760,000	285,000		0.25	2021-01-12
889	1792	CMON Limited:O	4,560,000	182,400		0.25	2021-07-29
890	0085	China Electronics Huada Technology Company Limited:O	5,119,000	4,504,720		0.25	2021-08-09
891	0328	ALCO HOLDINGS LIMITED (BM):O	1,823,136	430,260		0.25	2021-03-12
892	8237	Link Holdings Limited (KY):O	8,796,000	263,880		0.25	2020-07-23
893	0451	GCL New Energy Holdings Limited:O	53,102,400	18,585,840		0.25	2021-08-09
894	0433	North Mining Shares Company Limited:O	58,734,600	763,550	*	0.25	2021-07-09
895	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	68,000	468,520		0.25	2021-03-25
896	2371	Chuanglian Holdings Limited (KY):O	16,052,000	1,765,720		0.25	2021-08-06
897	0923	Integrated Waste Solutions Group Holdings Limited:O	11,988,000	623,376		0.25	2021-06-30
898	0728	CHINA TELECOM CORPORATION LIMITED:H	34,446,930	98,862,689		0.25	2021-08-09
899	1068	China Yurun Food Group Limited:O	4,518,000	3,885,480		0.25	2021-08-09
900	1966	China SCE Group Holdings Limited:O	10,453,000	30,522,760		0.25	2021-08-09
901	1072	Dongfang Electric Corporation Limited:H	841,000	5,945,870		0.25	2021-08-09
902	6626	YUEXIU SERVICES GROUP LIMITED:O	3,757,616	15,105,616		0.25	2021-08-09
903	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,964,938	7,157,926		0.25	2021-08-09
904	0378	FDG Kinetic Limited:O	16,619,035	299,143	*	0.25	2021-07-02
905	0061	Green Leader Holdings Group Limited:O	1,287,615	173,828		0.24	2021-04-22
906	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	21,032		0.24	2020-12-22
907	8232	Classified Group (Holdings) Limited:O	1,090,000	82,840		0.24	2021-08-09
908	1343	Wei Yuan Holdings Limited:O	2,595,000	329,565		0.24	2021-07-21
909	1382	Pacific Textiles Holdings Limited:O	3,441,000	14,899,530		0.24	2021-08-06
910	1676	Gaodi Holdings Limited (KY):O	243,200	462,080		0.24	2021-06-24
911	3993	CMOC Group Limited (CN):H	9,558,000	58,017,060		0.24	2021-08-09
912	2222	NVC International Holdings Limited:O	10,249,000	2,008,804		0.24	2021-04-09
913	0558	L.K. Technology Holdings Limited:O	3,030,000	61,509,000		0.24	2021-08-09
914	8242	GSN Corporations Limited:O	4,060,000	40,600	*	0.24	2021-04-16
915	1372	China Carbon Neutral Development Group Limited:O	729,000	3,564,810		0.24	2021-08-09
916	0794	Come Sure Group (Holdings) Limited:O	830,000	547,800		0.24	2020-06-30
917	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,610,153	6,215,191		0.24	2021-08-06
918	1665	Pentamaster International Limited:O	5,777,113	5,834,884		0.24	2021-08-02
919	1502	Financial Street Property Co., Limited:H	249,000	1,035,840		0.24	2021-06-29
920	3983	China BlueChemical Ltd.:H	4,254,000	10,124,520		0.24	2021-08-09
921	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,952,593	506,981,863		0.24	2021-08-09
922	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,842,000	522,928		0.24	2021-05-17
923	0231	Ping An Securities Group (Holdings) Limited:O	12,364,573	123,646	*	0.24	2021-06-15
924	1662	Yee Hop Holdings Limited:O	1,196,000	2,212,600		0.24	2021-08-05
925	2126	JW (Cayman) Therapeutics Co. Ltd:O	960,000	18,777,600		0.24	2021-08-09
926	0751	Skyworth Group Limited:O	6,368,648	14,584,204		0.24	2021-08-06
927	0438	IRICO Group New Energy Company Limited:H	229,640	8,335,932		0.24	2021-08-09
928	1849	AM Group Holdings Limited:O	1,905,000	1,047,750		0.24	2021-07-13
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,682,376	1,752,356		0.24	2021-04-12
930	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,315,000	1,057,685		0.24	2021-07-30
931	1022	Feiyu Technology International Company Ltd.:O	4,054,500	2,594,880		0.24	2021-08-09
932	1312	Kontafarma China Holdings Limited:O	13,141,000	841,024		0.24	2021-08-04
933	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,312,000	1,854,160		0.23	2021-08-09
934	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,234,690	43,033,655		0.23	2021-08-09
935	0680	Nan Hai Corporation Limited:O	160,654,436	8,354,031		0.23	2021-07-14
936	1737	A & S Group (Holdings) Limited:O	2,340,000	437,580		0.23	2021-08-02
937	1143	China Energy Storage Technology Development Limited:O	1,440,600	352,947		0.23	2021-08-05
938	1134	Kelfred Holdings Limited:O	1,168,000	1,401,600		0.23	2021-08-05
939	0347	Angang Steel Company Limited:H	3,296,995	15,660,726		0.23	2021-08-09
940	2341	EcoGreen International Group Limited:O	1,807,600	3,759,808		0.23	2021-08-09
941	1612	Vincent Medical Holdings Limited:O	1,528,000	1,803,040		0.23	2021-08-09
942	0535	Gemdale Properties and Investment Corporation Limited:O	38,545,766	33,149,359		0.23	2021-08-09
943	2728	Jintai Energy Holdings Limited:O	10,360,000	2,113,440		0.23	2021-07-28
944	3666	Shanghai XNG Holdings Limited:O	5,144,000	324,072		0.23	2020-04-15
945	8313	ZACD GROUP LTD.:O	4,640,000	208,800		0.23	2021-07-05
946	0389	China Tontine Wines Group Limited:O	4,648,000	385,784		0.23	2021-08-06
947	2822	CSOP FTSE China A50 ETF:Unit	1,492,253	26,651,639		0.23	2021-08-09
948	1672	Ascletis Pharma Inc.:O	2,529,000	7,511,130		0.23	2021-08-09
949	1041	Lamtex Holdings Limited:O	4,066,140	174,844	*	0.23	2021-06-04
950	1991	Ta Yang Group Holdings Limited:O	3,003,000	474,474		0.23	2021-06-28
951	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,116,000	172,980		0.23	2021-04-26
952	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,473,166	4,013,363		0.23	2021-08-09
953	1229	Nan Nan Resources Enterprise Limited:O	1,750,000	162,750		0.23	2020-09-29
954	8260	Yin He Holdings Limited:O	3,934,285	157,371	*	0.23	2020-07-15
955	2122	Kidsland International Holdings Limited:O	1,826,000	502,150		0.23	2021-08-09
956	1283	Accel Group Holdings Limited:O	1,825,000	2,646,250		0.23	2021-08-05
957	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	496,000	10,564,800		0.23	2021-08-09
958	0694	Beijing Capital International Airport Company Limited:H	4,233,400	17,695,612		0.23	2021-08-09
959	1303	Huili Resources (Group) Limited:O	3,633,000	599,445		0.22	2021-04-20
960	1026	Universal Technologies Holdings Limited:O	12,290,000	2,961,890		0.22	2021-04-22
961	0616	EMINENCE ENTERPRISE LIMITED:O	2,076,320	903,199		0.22	2021-05-12
962	2828	Hang Seng China Enterprises Index ETF:Unit	478,883	45,493,885		0.22	2021-08-09
963	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	600	34,932		0.22	2020-04-14
964	0632	CHK Oil Limited (BM):O	1,857,434	482,933		0.22	2021-08-06
965	0655	HONGKONG CHINESE LIMITED:O	4,399,604	2,683,758		0.22	2021-08-06
966	1816	CGN Power Co., Ltd.:H	24,466,000	40,858,220		0.22	2021-08-09
967	0707	Asia Television Holdings Limited:O	21,752,000	848,328		0.22	2021-08-06
968	8432	Bar Pacific Group Holdings Limited:O	1,880,000	131,600		0.22	2021-01-26
969	0087	SWIRE PACIFIC LIMITED:B	6,512,500	52,621,000		0.22	2021-08-06
970	8126	G.A. HOLDINGS LIMITED:O	1,036,000	233,100		0.22	2020-07-07
971	1429	Skymission Group Holdings Limited:O	3,480,000	549,840		0.22	2021-07-29
972	1058	NAMYUE HOLDINGS LIMITED:O	1,169,200	350,760		0.22	2021-06-30
973	0605	China Financial Services Holdings Limited:O	454,550	772,735	*	0.22	2021-02-01
974	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	244,400	2,055,404		0.22	2021-07-29
975	3109	CSOP STAR 50 Index ETF:Unit	12,100	205,821		0.22	2021-06-22
976	6878	Differ Group Auto Limited:O	15,532,000	50,168,360		0.22	2021-08-09
977	0390	CHINA RAILWAY GROUP LIMITED:H	9,056,769	32,785,504		0.22	2021-08-09
978	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,158,000	41,112,780		0.21	2021-08-09
979	8265	China Trustful Group Limited:O	6,520,000	84,760	*	0.21	2020-05-14
980	8609	EGGRICULTURE FOODS LTD.:O	1,070,000	363,800		0.21	2021-06-02
981	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	751,931	8,677,284		0.21	2021-08-06
982	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,325,122	5,692,610		0.21	2021-07-29
983	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,196,000	906,336		0.21	2021-07-27
984	1753	Duiba Group Limited:O	2,282,000	4,472,720		0.21	2021-08-06
985	1246	Boill Healthcare Holdings Limited:O	2,874,160	603,574		0.21	2021-06-04
986	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	465,500	4,589,830		0.21	2021-08-05
987	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,375,000	17,937,500		0.21	2021-08-09
988	1470	Prosper One International Holdings Company Limited:O	1,684,000	181,872		0.21	2021-07-16
989	0975	Mongolian Mining Corporation:O	2,157,294	4,724,474		0.21	2021-07-29
990	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	471,487	1,603,056		0.21	2018-11-23
991	0602	Jiahua Stores Holdings Limited:O	2,170,000	342,860		0.21	2021-07-23
992	0976	Chiho Environmental Group Limited:O	3,348,072	2,912,823		0.21	2021-08-06
993	8620	Asia-express Logistics Holdings Limited:O	1,000,000	170,000		0.21	2021-03-18
994	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,750,000	490,000		0.21	2021-08-09
995	8521	WebX International Holdings Company Limited:O	1,000,000	155,000		0.21	2019-11-11
996	2346	Universal Star (Holdings) Limited:O	1,126,000	2,691,140		0.21	2021-08-06
997	1710	Trio Industrial Electronics Group Limited:O	2,080,000	413,920		0.21	2021-04-29
998	8045	Jiangsu NandaSoft Technology Company Limited:H	1,050,000	45,150		0.21	2021-04-13
999	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,076,000	1,635,520		0.21	2021-08-09
1000	8036	eBroker Group Limited:O	2,550,000	255,000		0.21	2021-02-17
1001	0272	SHUI ON LAND LIMITED:O	16,706,590	20,883,238		0.21	2021-08-09
1002	1689	Huaxi Holdings Company Limited:O	1,452,000	3,528,360		0.21	2021-08-06
1003	1383	LET Group Holdings Limited:O	13,784,897	5,100,412		0.21	2021-08-09
1004	6837	Haitong Securities Co., Ltd.:H	7,044,000	47,335,680		0.21	2021-08-05
1005	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,698,302	549,441		0.21	2021-04-30
1006	2369	Coolpad Group Limited:O	22,229,900	6,446,671		0.21	2021-08-09
1007	1250	Shandong Hi-Speed New Energy Group Limited:O	129,938,909	11,954,380		0.20	2021-08-09
1008	1106	Ming Lam Holdings Limited:O	30,440,090	304,401	*	0.20	2021-04-16
1009	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,500,000	3,075,000		0.20	2021-08-04
1010	8023	KWONG MAN KEE GROUP LIMITED:O	1,206,000	524,610		0.20	2021-04-19
1011	1812	Shandong Chenming Paper Holdings Limited:H	1,058,500	4,689,155		0.20	2021-08-09
1012	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,707,600	2,339,412	*	0.20	2021-03-02
1013	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,895,000	47,804,350		0.20	2021-08-09
1014	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,456,000	3,456,000		0.20	2021-08-09
1015	2013	Weimob Inc.:O	5,157,000	50,693,310		0.20	2021-08-09
1016	87001	Hui Xian Real Estate Investment Trust:Unit	12,121,958	20,970,987		0.20	2021-08-06
1017	2014	Ozner Water International Holding Limited:O	4,240,000	377,360	*	0.20	2020-12-01
1018	0578	Rosan Resources Holdings Limited:O	2,066,979	99,215	*	0.20	2021-03-18
1019	0872	Titan Invo Technology Limited:O	4,096,000	462,848		0.20	2021-04-26
1020	1263	PC Partner Group Limited:O	768,000	4,185,600		0.20	2021-08-09
1021	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	461,666	133,883	*	0.20	2021-03-23
1022	6998	Genor Biopharma Holdings Limited:O	979,200	12,004,992		0.20	2021-08-09
1023	8039	China Come Ride New Energy Group Limited (KY):O	824,000	247,200		0.20	2021-04-07
1024	2868	Beijing Capital Land Co., Ltd.:H	3,012,000	7,499,880		0.20	2021-08-06
1025	1561	Pan Asia Data Holdings Inc.:O	1,468,000	3,435,120		0.20	2021-08-09
1026	0956	China Suntien Green Energy Corporation Limited:H	3,616,000	15,693,440		0.20	2021-08-09
1027	1258	China Nonferrous Mining Corporation Limited:O	7,343,000	28,564,270		0.20	2021-08-09
1028	0800	A8 New Media Group Limited:O	5,302,000	1,245,970		0.20	2021-07-29
1029	1663	Sino Harbour Holdings Group Limited:O	4,831,862	734,443		0.20	2021-01-04
1030	8091	OOH Holdings Limited:O	1,410,000	179,070		0.20	2021-03-08
1031	2339	BeijingWest Industries International Limited:O	1,121,440	639,221		0.20	2021-08-02
1032	1740	Values Cultural Investment Limited:O	2,015,000	255,905		0.19	2021-08-09
1033	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,728,412	11,693,969		0.19	2021-08-09
1034	8372	Grand Brilliance Group Holdings Limited:O	1,550,000	128,650		0.19	2021-08-09
1035	0111	Cinda International Holdings Limited:O	1,242,011	565,115		0.19	2021-05-05
1036	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,415,369	1,762,982	*	0.19	2021-04-22
1037	1183	MECOM Power and Construction Limited:O	3,457,000	13,966,280		0.19	2021-08-09
1038	2221	New Concepts Holdings Limited:O	1,788,000	894,000		0.19	2021-08-06
1039	1513	Livzon Pharmaceutical Group Inc.:H	602,986	17,848,386		0.19	2021-08-05
1040	0710	BOE Varitronix Limited:O	1,413,229	11,743,933		0.19	2021-08-09
1041	0253	SHUN HO HOLDINGS LIMITED:O	584,000	525,600		0.19	2021-04-12
1042	9936	XIMEI RESOURCES HOLDING LIMITED:O	575,000	3,151,000		0.19	2021-07-28
1043	0623	SinoMedia Holding Limited:O	884,000	1,069,640		0.19	2021-07-02
1044	0484	Forgame Holdings Limited:O	280,900	379,215		0.19	2021-08-05
1045	0382	Edvantage Group Holdings Limited:O	2,050,000	12,115,500		0.19	2021-08-09
1046	1943	King's Stone Holdings Group Limited:O	1,910,000	1,375,200		0.19	2021-08-06
1047	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,192,512	301,166	*	0.19	2021-03-24
1048	1171	Yankuang Energy Group Company Limited:H	3,619,590	39,525,923		0.19	2021-08-09
1049	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,703,153	756,883		0.19	2021-08-04
1050	0755	DevGreat Group Limited:O	28,235,000	1,383,515		0.19	2021-08-06
1051	0996	Carnival Group International Holdings Limited:O	1,794,760	91,533		0.19	2021-08-09
1052	1111	Chong Hing Bank Limited:O	1,840,087	37,813,788		0.19	2021-08-04
1053	2230	MEDIALINK GROUP LIMITED:O	3,765,000	914,895		0.19	2021-07-30
1054	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,260,666	11,292,893		0.19	2021-08-05
1055	8308	Gudou Holdings Limited:O	1,848,000	628,320		0.19	2020-08-31
1056	1224	C C Land Holdings Limited:O	7,311,995	13,892,791		0.19	2021-07-13
1057	0436	New Universe Environmental Group Limited:O	5,701,420	1,482,369		0.19	2020-09-11
1058	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,658,663	1,240,549		0.19	2021-08-06
1059	1961	Infinities Technology International (Cayman) Holding Limited:O	1,018,000	580,260		0.19	2021-07-22
1060	8218	Echo International Holdings Group Limited:O	293,600	89,548		0.19	2021-07-02
1061	9911	Newborn Town Inc.:O	1,858,000	8,974,140		0.19	2021-08-09
1062	8366	Zhejiang United Investment Holdings Group Limited:O	2,930,000	64,460	*	0.19	2021-01-27
1063	0628	Tong Tong AI Social Group Limited:O	5,017,706	2,057,259		0.19	2021-08-04
1064	1119	iDreamSky Technology Holdings Limited:O	2,441,600	11,792,928		0.19	2021-08-09
1065	1693	BGMC International Limited:O	3,340,000	113,560	*	0.19	2020-12-14
1066	2212	Future Bright Mining Holdings Limited:O	8,120,000	146,160		0.19	2021-07-13
1067	1091	South Manganese Investment Limited:O	6,338,277	9,951,095		0.18	2021-08-09
1068	0905	Walnut Capital Limited:O	1,292,000	284,240		0.18	2021-07-30
1069	1336	New China Life Insurance Company Ltd.:H	1,894,600	42,249,580		0.18	2021-08-09
1070	8646	China Hongguang Holdings Limited:O	549,000	161,955		0.18	2021-06-23
1071	1389	Major Holdings Limited (KY):O	6,072,000	218,592		0.18	2021-06-16
1072	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	421,200		0.18	2021-05-13
1073	0563	Shanghai Industrial Urban Development Group Limited:O	8,753,882	5,690,023		0.18	2021-08-02
1074	0596	Inspur Digital Enterprise Technology Limited:O	2,067,000	6,655,740		0.18	2021-08-09
1075	0746	Lee & Man Chemical Company Limited:O	1,496,000	8,826,400		0.18	2021-08-09
1076	0760	Talent Property Group Limited:O	18,557,710	445,385		0.18	2021-06-23
1077	1428	Bright Smart Securities & Commodities Group Limited:O	3,049,031	5,305,314		0.18	2021-08-09
1078	8526	Wing Fung Group Asia Limited:O	1,030,000	255,440		0.18	2021-06-23
1079	8606	Kinetix Systems Holdings Limited:O	1,720,000	254,560		0.18	2021-08-02
1080	0857	PETROCHINA COMPANY LIMITED:H	37,774,362	121,633,446		0.18	2021-08-09
1081	0103	Shougang Century Holdings Limited:O	3,390,000	949,200		0.18	2021-07-28
1082	8171	China Trends Holdings Limited:O	76,163,438	761,634	*	0.18	2021-05-11
1083	0697	Shoucheng Holdings Limited:O	12,941,600	22,130,136		0.18	2021-08-09
1084	8612	World Super Holdings Limited:O	1,270,000	314,960		0.18	2021-05-07
1085	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,258,608	34,689,802		0.18	2021-08-09
1086	0097	HENDERSON INVESTMENT LIMITED:O	5,348,000	2,165,940		0.18	2021-07-28
1087	0418	FOUNDER HOLDINGS LIMITED:O	2,100,000	1,239,000		0.18	2021-08-06
1088	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,750,000	85,750		0.18	2021-08-05
1089	8455	Lai Group Holding Company Limited:O	1,400,000	131,600		0.18	2021-08-06
1090	8340	Zijing International Financial Holdings Limited:O	1,120,000	44,800		0.18	2021-07-14
1091	1883	CITIC Telecom International Holdings Limited:O	6,423,738	16,509,007		0.17	2021-08-09
1092	0114	HERALD HOLDINGS LIMITED (BM):O	1,052,500	726,225		0.17	2020-11-03
1093	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,390,000	82,010		0.17	2021-02-17
1094	2399	China Anchu Energy Storage Group Limited:O	3,341,000	3,207,360		0.17	2021-08-09
1095	0717	Emperor Capital Group Limited:O	11,682,046	1,331,753		0.17	2021-07-30
1096	8325	China Smartpay Group Holdings Limited:O	4,100,072	766,713		0.17	2021-06-29
1097	0686	Beijing Energy International Holding Co., Ltd.:O	38,808,000	10,478,160		0.17	2021-07-22
1098	1669	Global International Credit Group Limited:O	690,000	434,700		0.17	2021-04-12
1099	0491	Emperor Culture Group Limited:O	5,542,212	399,039		0.17	2021-07-15
1100	0926	Besunyen Holdings Company Limited:O	2,810,000	1,236,400		0.17	2021-08-09
1101	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	18,600	103,416		0.17	2021-08-04
1102	8107	Ficus Technology Holdings Limited:O	172,000	53,320		0.17	2021-07-09
1103	2116	Jiangsu Innovative Ecological New Materials Limited:O	824,000	337,840		0.17	2021-05-14
1104	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	692,000	2,283,600		0.17	2021-05-11
1105	0556	Pan Asia Environmental Protection Group Limited:O	1,436,000	861,600		0.17	2021-08-06
1106	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	628,000	816,400		0.17	2021-07-15
1107	1942	MOG Digitech Holdings Limited:O	854,000	871,080		0.17	2021-06-24
1108	2108	K2 F&B Holdings Limited:O	1,364,000	310,992		0.17	2021-06-29
1109	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,500	203,400		0.17	2021-07-30
1110	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,592,000	1,892,160		0.17	2021-05-21
1111	8133	Jisheng Group Holdings Limited:O	7,080,000	70,800		0.17	2021-05-25
1112	0380	China Pipe Group Limited (BM):O	2,266,000	287,782		0.17	2021-02-17
1113	2023	China Ludao Technology Company Limited:O	836,000	919,600		0.17	2021-04-07
1114	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	435,200	1,867,008		0.17	2021-08-09
1115	0474	Aceso Life Science Group Limited:O	11,761,782	2,481,736		0.17	2021-07-20
1116	8317	Finet Group Limited:O	1,130,180	395,563		0.17	2018-09-28
1117	1463	C-Link Squared Limited:O	1,356,000	4,271,400		0.17	2021-06-02
1118	2115	CM Hi-Tech Cleanroom Limited:O	2,370,000	322,320		0.17	2021-08-06
1119	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,691,000	5,259,010		0.17	2021-08-02
1120	8215	First Credit Finance Group Limited:O	6,137,500	662,850	*	0.17	2020-11-03
1121	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	304,000	300,960		0.17	2021-03-24
1122	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,346,688	10,652,698		0.17	2021-08-09
1123	1815	Mount Everest Gold Group Company Limited (KY):O	2,089,243	1,253,546		0.17	2021-06-24
1124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,653,740	75,194,742		0.17	2021-08-09
1125	1859	China Bright Culture Group:O	2,690,000	2,690,000	*	0.17	2021-04-07
1126	6882	EGL Holdings Company Limited:O	844,000	422,000		0.17	2021-07-09
1127	0090	Puxing Energy Limited:O	770,000	700,700		0.17	2021-06-07
1128	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,835,000	1,629,875		0.17	2021-07-20
1129	0571	ESUN HOLDINGS LIMITED:O	2,502,420	1,776,718		0.17	2020-07-06
1130	2899	ZIJIN MINING GROUP CO., LTD.:H	9,615,000	108,264,900		0.17	2021-08-09
1131	8042	KOS International Holdings Limited:O	1,340,000	61,640		0.17	2021-03-10
1132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,874,444	1,784,933		0.17	2021-07-29
1133	0467	United Energy Group Limited:O	43,677,000	47,171,160		0.17	2021-08-04
1134	1685	Boer Power Holdings Limited:O	1,285,000	623,225		0.17	2021-08-09
1135	2258	Watts International Maritime Company Limited:O	1,370,000	808,300		0.17	2021-03-23
1136	1148	Xinchen China Power Holdings Limited:O	2,125,000	1,083,750		0.17	2021-07-27
1137	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,069,000	1,656,950		0.17	2021-03-11
1138	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,381,645	17,767,955		0.17	2021-07-15
1139	1070	TCL Electronics Holdings Limited:O	4,068,808	17,577,251		0.16	2021-08-09
1140	0638	KIN YAT HOLDINGS LIMITED:O	722,000	678,680		0.16	2021-06-10
1141	1696	SISRAM MEDICAL LTD:O	765,929	14,215,642		0.16	2021-08-09
1142	6855	Ascentage Pharma Group International:O	430,900	18,377,885		0.16	2021-08-06
1143	2238	Guangzhou Automobile Group Co., Ltd.:H	5,072,373	34,035,623		0.16	2021-08-09
1144	3601	360 LUDASHI HOLDINGS LIMITED:O	440,000	875,600		0.16	2021-07-21
1145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,170,466	158,216,058		0.16	2021-08-09
1146	2310	Times Universal Group Holdings Limited:O	1,786,000	171,456		0.16	2021-06-09
1147	1121	Golden Solar New Energy Technology Holdings Limited:O	2,692,000	18,547,880		0.16	2021-08-09
1148	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	65,700		0.16	2020-11-26
1149	8426	Modern Living Investments Holdings Limited:O	1,300,000	185,900		0.16	2021-07-19
1150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,214,000	1,772,440		0.16	2021-07-09
1151	0987	China Renewable Energy Investment Limited:O	4,054,426	1,256,872		0.16	2021-07-13
1152	0709	GIORDANO INTERNATIONAL LIMITED:O	2,546,000	3,946,300		0.16	2021-08-09
1153	1341	Hao Tian International Construction Investment Group Limited:O	12,180,000	7,429,800		0.16	2021-08-09
1154	0226	LIPPO LIMITED (HK):O	793,480	1,904,352		0.16	2020-06-18
1155	0321	TEXWINCA HOLDINGS LIMITED:O	2,220,000	4,107,000		0.16	2021-07-29
1156	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,174,049	6,410,308		0.16	2021-07-20
1157	6123	YTO International Express and Supply Chain Technology Limited:O	666,000	2,251,080		0.16	2021-08-09
1158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,906,837	1,744,102		0.16	2021-07-23
1159	1073	Da Yu Financial Holdings Limited:O	1,819,960	445,890		0.16	2021-05-27
1160	0637	Lee Kee Holdings Limited:O	1,320,000	422,400		0.16	2021-06-04
1161	1713	Sichuan Energy Investment Development Co., Ltd.:H	428,000	783,240		0.16	2021-07-12
1162	2355	BAOYE GROUP COMPANY LIMITED:H	334,000	1,312,620		0.16	2021-07-14
1163	0768	UBA INVESTMENTS LIMITED:O	2,012,000	134,804		0.16	2021-06-10
1164	0399	Starcoin Group Limited:O	2,313,600	534,442		0.16	2021-03-04
1165	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,373,445	591,286		0.16	2021-08-09
1166	0719	Shandong Xinhua Pharmaceutical Company Limited:H	306,600	1,192,674		0.16	2021-07-30
1167	1105	SING TAO NEWS CORPORATION LIMITED:O	1,383,500	1,231,315		0.16	2021-07-15
1168	8136	IMS Group Holdings Limited:O	1,570,000	204,100		0.16	2021-05-13
1169	8250	Du Du Holdings Limited (KY):O	11,757,800	211,640		0.16	2021-08-06
1170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,608,004	519,553		0.16	2021-06-21
1171	1520	Virtual Mind Holding Company Limited:O	2,640,000	506,880		0.16	2021-07-29
1172	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	624,000	1,160,640		0.16	2021-02-18
1173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,018,000	5,791,660		0.16	2021-08-05
1174	8159	China United Venture Investment Limited:O	1,095,000	147,825		0.16	2020-10-20
1175	1198	Royale Home Holdings Limited:O	4,040,943	9,617,444		0.16	2021-08-02
1176	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,000,000	4,640,000		0.16	2021-08-06
1177	1705	B & S International Holdings Ltd.:O	620,000	372,000		0.16	2021-07-06
1178	8176	SuperRobotics Holdings Limited (BM):O	782,796	587,097		0.15	2021-06-11
1179	1116	Huiyuan Cowins Technology Group Limited:O	3,336,000	700,560		0.15	2021-07-28
1180	1802	Wenye Group Holdings Limited:O	918,000	945,540		0.15	2021-08-02
1181	1496	AP Rentals Holdings Limited:O	1,332,000	178,488		0.15	2020-06-22
1182	0878	SOUNDWILL HOLDINGS LIMITED:O	436,424	3,513,213		0.15	2021-07-12
1183	1164	CGN Mining Company Limited:O	10,158,964	7,212,864		0.15	2021-08-09
1184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,811,500	16,888,365		0.15	2021-08-06
1185	0856	VSTECS Holdings Limited:O	2,228,800	14,264,320		0.15	2021-08-09
1186	0842	Leoch International Technology Limited:O	2,077,000	2,263,930		0.15	2021-08-09
1187	0052	FAIRWOOD HOLDINGS LIMITED:O	198,000	3,449,160		0.15	2021-08-09
1188	0493	GOME Retail Holdings Limited:O	36,360,889	30,179,538		0.15	2021-08-09
1189	2288	Rykadan Capital Limited:O	572,595	429,446		0.15	2021-05-07
1190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,541,000	593,285		0.15	2021-06-18
1191	1357	Meitu, Inc.:O	6,602,000	10,101,060		0.15	2021-08-09
1192	3818	China Dongxiang (Group) Co., Ltd.:O	8,905,000	9,172,150		0.15	2021-08-09
1193	1982	NAMESON HOLDINGS LIMITED:O	3,446,000	1,929,760		0.15	2021-07-29
1194	0063	China Asia Valley Group Limited:O	4,260,801	468,688		0.15	2020-07-23
1195	1373	International Housewares Retail Company Limited:O	1,092,000	3,221,400		0.15	2021-08-06
1196	3318	China Boton Group Company Limited:O	1,632,011	6,609,645		0.15	2021-07-29
1197	3893	CROSSTEC Group Holdings Limited:O	1,085,000	466,550		0.15	2021-07-30
1198	2078	PanAsialum Holdings Company Limited:O	1,808,000	497,200		0.15	2021-06-10
1199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,809,500	522,855		0.15	2021-08-02
1200	0867	China Medical System Holdings Limited:O	3,702,437	62,941,429		0.15	2021-08-09
1201	1640	Qian Xun Technology Limited:O	598,000	340,860		0.15	2021-07-07
1202	1326	Transmit Entertainment Limited:O	3,880,000	508,280		0.15	2021-04-26
1203	1046	Universe Entertainment and Culture Group Company Limited:O	1,353,900	500,943		0.15	2021-07-09
1204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	223,000	1,931,180		0.15	2021-08-09
1205	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	748,000	448,800		0.15	2021-08-05
1206	0196	Honghua Group Limited:O	7,974,000	1,714,410		0.15	2021-07-19
1207	0613	Planetree International Development Limited:O	1,401,800	869,116		0.15	2021-07-30
1208	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	819,444	53,099,971		0.15	2021-08-09
1209	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	841,000	1,782,920	*	0.15	2021-04-27
1210	1930	Shinelong Automotive Lightweight Application Limited:O	976,000	326,960		0.15	2021-08-05
1211	1251	SPT Energy Group Inc.:O	2,728,000	619,256		0.15	2021-07-29
1212	3883	China Aoyuan Group Limited:O	3,966,580	21,736,858		0.15	2021-08-09
1213	1039	Changyou International Group Limited:O	2,664,000	879,120		0.15	2021-07-29
1214	3319	A-Living Smart City Services Co., Ltd.:H	2,088,657	62,450,844		0.15	2021-08-09
1215	2100	BAIOO Family Interactive Limited:O	3,996,000	4,075,920		0.15	2021-08-09
1216	3662	Starjoy Wellness and Travel Company Limited:O	1,066,432	4,990,902		0.15	2021-08-09
1217	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,756,000	6,707,920	*	0.15	2021-07-05
1218	83147	CSOP SZSE ChiNext ETF:Unit	88,600	1,080,920		0.15	2021-03-18
1219	1147	Edensoft Holdings Limited:O	2,920,000	327,040		0.15	2021-08-05
1220	8096	Tasty Concepts Holding Limited:O	730,000	166,440		0.15	2021-07-29
1221	0604	SHENZHEN INVESTMENT LIMITED:O	12,979,018	28,813,420		0.15	2021-08-06
1222	9689	JTF International Holdings Limited:O	1,356,000	854,280		0.15	2021-07-19
1223	0138	CCT Fortis Holdings Limited:O	1,271,249	235,181		0.15	2021-06-25
1224	2188	China Titans Energy Technology Group Co., Limited:O	1,340,000	582,900		0.14	2021-07-29
1225	1727	Hebei Construction Group Corporation Limited:H	668,000	1,429,520		0.14	2021-08-04
1226	6886	Huatai Securities Co., Ltd.:H	2,484,657	26,834,296		0.14	2021-08-05
1227	8201	PPS International (Holdings) Limited:O	780,150	78,015		0.14	2021-04-16
1228	2178	Petro-king Oilfield Services Limited:O	2,494,102	234,446		0.14	2021-08-09
1229	0229	RAYMOND INDUSTRIAL LIMITED:O	723,000	766,380		0.14	2021-07-08
1230	0223	Elife Holdings Limited:O	4,571,000	210,266		0.14	2021-05-04
1231	1711	ULFERTS INTERNATIONAL LIMITED:O	1,150,000	396,750		0.14	2021-08-02
1232	3800	GCL Technology Holdings Limited (KY):O	35,979,000	71,238,420	*	0.14	2021-07-28
1233	0777	NetDragon Websoft Holdings Limited:O	798,500	13,015,550		0.14	2021-08-09
1234	1468	Jakota Capital (Holding) Group:O	9,640,960	6,555,853		0.14	2021-08-06
1235	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,193,640	1,790,460		0.14	2021-08-06
1236	8035	Janco Holdings Limited:O	860,000	219,300		0.14	2021-06-08
1237	0722	UMP Healthcare Holdings Limited:O	1,110,000	987,900		0.14	2021-08-06
1238	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,800,000	1,818,000		0.14	2021-08-06
1239	1927	Jiujiuwang Food International Limited:O	1,130,000	367,250		0.14	2021-08-06
1240	1549	Ever Harvest Group Holdings Limited:O	2,136,000	576,720		0.14	2021-08-09
1241	1538	Zhong Ao Home Group Limited:O	1,216,000	851,200		0.14	2021-08-05
1242	1001	Hong Kong Shanghai Alliance Holdings Limited:O	911,800	241,627		0.14	2021-02-04
1243	0619	South China Financial Holdings Limited:O	427,512	179,555		0.14	2021-03-05
1244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,539,485	17,734,867		0.14	2021-08-06
1245	0635	PLAYMATES HOLDINGS LIMITED:O	2,953,277	2,657,949		0.14	2021-07-12
1246	1415	Cowell e Holdings Inc.:O	1,177,000	6,214,560		0.14	2021-08-09
1247	1899	Xingda International Holdings Limited:O	2,343,374	3,913,435		0.14	2021-08-04
1248	1363	CT Environmental Group Limited:O	8,892,000	3,023,280	*	0.14	2021-04-13
1249	2125	Strawbear Entertainment Group:O	964,000	5,591,200		0.14	2021-08-09
1250	2213	Yi Hua Holdings Limited:O	1,405,000	141,905	*	0.14	2020-08-20
1251	8247	Biosino Bio-Technology and Science Incorporation:H	90,000	116,100		0.14	2021-08-09
1252	1989	Pine Care Group Limited:O	1,264,000	1,390,400		0.14	2021-01-29
1253	2198	China Sanjiang Fine Chemicals Company Limited:O	1,665,000	5,078,250		0.14	2021-08-05
1254	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	912,800	5,367,264		0.14	2021-08-09
1255	1651	Precision Tsugami (China) Corporation Limited:O	529,000	5,776,680		0.14	2021-08-09
1256	0547	Digital Domain Holdings Limited:O	60,081,080	3,725,027		0.14	2021-08-09
1257	0784	Ling Yui Holdings Limited:O	1,110,000	167,610		0.14	2021-07-14
1258	0564	ZCZL Industrial Technology Group Company Limited (CN):H	336,000	2,839,200		0.14	2021-08-09
1259	0405	Yuexiu Real Estate Investment Trust:Unit	4,573,145	18,155,386		0.14	2021-08-09
1260	1033	Sinopec Oilfield Service Corporation:H	7,449,500	4,767,680		0.14	2021-08-04
1261	1867	Standard Development Group Limited:O	1,540,000	360,360		0.14	2021-06-29
1262	2302	CNNC International Limited:O	671,000	1,006,500	*	0.14	2021-05-03
1263	2883	China Oilfield Services Limited:H	2,476,000	14,113,200		0.14	2021-08-09
1264	1011	China NT Pharma Group Company Limited:O	2,585,000	261,085		0.14	2021-06-09
1265	8101	EJE (Hong Kong) Holdings Limited:O	470,000	113,270	*	0.14	2021-07-15
1266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,199,428	7,768,942		0.14	2021-08-09
1267	1719	China Infrastructure & Logistics Group Ltd.:O	2,334,374	1,704,093		0.14	2021-07-23
1268	8275	China New Consumption Group Limited:O	304,000	63,232		0.14	2021-07-06
1269	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,782,000	453,840		0.14	2021-04-09
1270	0174	Gemini Investments (Holdings) Limited:O	856,450	676,596		0.13	2021-07-16
1271	8290	Ahsay Backup Software Development Company Limited:O	2,690,000	72,630		0.13	2020-12-11
1272	3969	China Railway Signal & Communication Corporation Limited:H	2,648,000	7,414,400		0.13	2021-07-28
1273	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,375	169,765		0.13	2020-06-23
1274	0123	Yuexiu Property Company Limited:O	4,156,373	30,133,704		0.13	2021-08-09
1275	1200	Midland Holdings Limited (BM):O	959,679	1,362,744		0.13	2021-08-09
1276	0929	IPE GROUP LIMITED:O	1,405,000	941,350		0.13	2021-06-15
1277	2814	Samsung NYSE FANG+ ETF:Unit	8,000	172,800		0.13	2021-07-27
1278	8111	China Technology Industry Group Limited:O	596,000	205,620		0.13	2021-07-20
1279	1064	Zhong Hua International Holdings Limited:O	946,800	149,594		0.13	2021-07-15
1280	1370	Aowei Holding Limited:O	2,168,000	2,298,080	*	0.13	2018-05-16
1281	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,112,000	1,512,320		0.13	2021-08-06
1282	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,773,215	9,016,929		0.13	2021-08-06
1283	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,120,982	134,518		0.13	2021-05-27
1284	1975	Sun Hing Printing Holdings Limited:O	632,000	429,760		0.13	2021-06-23
1285	0444	Sincere Watch (Hong Kong) Limited:O	7,945,175	444,930		0.13	2021-04-01
1286	0132	Hing Yip Holdings Limited (BM):O	2,249,131	1,034,600		0.13	2021-03-23
1287	0136	China Ruyi Holdings Limited:O	12,122,792	51,400,638		0.13	2021-08-09
1288	2030	Cabbeen Fashion Limited:O	877,000	3,104,580		0.13	2021-08-04
1289	3988	BANK OF CHINA LIMITED:H	109,657,902	297,172,914		0.13	2021-08-09
1290	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,205,000	282,240		0.13	2021-08-09
1291	0264	China International Development Corporation Limited:O	500,000	450,000		0.13	2020-07-07
1292	1337	Razer Inc.:O	11,513,000	21,183,920		0.13	2021-08-09
1293	2678	Texhong International Group Limited:O	1,195,500	13,150,500		0.13	2021-08-09
1294	0109	Good Resources Holdings Limited (BM):O	9,240,228	785,419	*	0.13	2021-05-25
1295	2022	Digital Hollywood Interactive Limited:O	2,604,000	210,924		0.13	2021-04-22
1296	0180	KADER HOLDINGS COMPANY LIMITED:O	1,236,011	543,845		0.13	2021-03-31
1297	8645	Byte Metaverse Holdings Limited:O	780,000	288,600		0.13	2021-08-02
1298	0280	KING FOOK HOLDINGS LIMITED:O	1,183,000	603,330		0.13	2021-08-09
1299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,232,000	7,700,400		0.13	2021-08-09
1300	0193	CAPITAL ESTATE LIMITED:O	250,175	95,067		0.13	2021-07-23
1301	0915	Daohe Global Group Limited:O	1,942,000	679,700		0.13	2021-08-05
1302	1889	Sanai Health Industry Group Company Limited:O	3,945,000	355,050	*	0.13	2020-01-29
1303	1259	Prosperous Future Holdings Limited (KY):O	2,924,000	219,300		0.13	2021-06-17
1304	9986	Dashan Education Holdings Limited (KY):O	1,024,000	665,600		0.13	2021-08-09
1305	1671	Tianjin Tianbao Energy Co., Ltd.:H	204,000	199,920		0.13	2021-07-23
1306	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,461,380	105,657,774		0.13	2021-08-09
1307	1884	eprint Group Limited:O	700,000	203,000		0.13	2021-05-17
1308	0410	SOHO CHINA LIMITED:O	6,613,500	21,361,605		0.13	2021-08-09
1309	0285	BYD Electronic (International) Company Limited:O	2,857,333	113,150,387		0.13	2021-08-09
1310	3913	KWG Living Group Holdings Limited:O	2,555,645	17,710,620		0.13	2021-08-09
1311	2357	AviChina Industry & Technology Company Limited:H	7,858,656	44,872,926		0.13	2021-08-09
1312	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,340,000	167,000		0.13	2021-03-29
1313	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	469,556	5,888,232		0.13	2021-06-08
1314	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,723,924	586,134		0.13	2021-07-28
1315	0030	YNBY International Limited:O	8,117,000	2,272,760		0.13	2021-08-06
1316	1195	Kingwell Group Limited:O	3,628,039	141,494		0.13	2021-08-02
1317	8069	Flydoo Technology Holding Limited:O	500,000	142,500		0.13	2021-06-01
1318	0938	MAN SANG INTERNATIONAL LIMITED:O	551,827	976,734		0.12	2021-05-05
1319	1184	S.A.S. Dragon Holdings Limited:O	778,000	3,283,160		0.12	2021-08-09
1320	1801	Innovent Biologics, Inc.:O	1,813,000	134,705,900		0.12	2021-08-09
1321	0598	SINOTRANS LIMITED:H	2,664,000	7,698,960		0.12	2021-08-05
1322	8462	Omnibridge Holdings Limited:O	745,000	212,325		0.12	2021-04-14
1323	0653	BONJOUR HOLDINGS LIMITED:O	4,357,800	806,193		0.12	2021-08-09
1324	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,835,670	8,205,445		0.12	2021-05-25
1325	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	299,370	*	0.12	2021-04-22
1326	3303	Jutal Offshore Oil Services Limited:O	2,080,000	2,059,200		0.12	2021-07-29
1327	1808	Enterprise Development Holdings Limited (KY):O	1,400,400	119,034		0.12	2021-07-13
1328	0690	Uni-Bio Science Group Limited:O	7,899,702	845,268		0.12	2021-07-13
1329	0526	Lisi Group (Holdings) Limited (BM):O	9,883,000	672,044	*	0.12	2021-06-25
1330	8423	Chi Ho Development Holdings Limited:O	980,000	274,400		0.12	2021-05-13
1331	0701	CNT GROUP LIMITED:O	2,329,101	954,931		0.12	2021-07-28
1332	0403	STARLITE HOLDINGS LIMITED:O	642,000	208,650		0.12	2021-07-02
1333	1162	LUMINA GROUP LIMITED (KY):O	732,000	142,740		0.12	2021-08-05
1334	1211	BYD COMPANY LIMITED:H	1,277,395	336,721,322		0.12	2021-08-09
1335	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,824,000	3,100,800		0.12	2021-08-04
1336	1773	Tianli International Holdings Limited:O	2,636,000	5,772,840		0.12	2021-08-02
1337	1378	China Hongqiao Group Limited:O	11,059,500	108,272,505		0.12	2021-08-09
1338	0952	Quam Plus International Financial Limited:O	7,487,526	1,722,131		0.12	2021-07-09
1339	8047	China Ocean Group Development Limited:O	5,934,800	522,262		0.12	2021-07-30
1340	0148	Kingboard Holdings Limited:O	1,333,740	51,615,738		0.12	2021-08-09
1341	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	1,800	26,028		0.12	2021-07-27
1342	0331	FSE Lifestyle Services Limited:O	539,000	3,207,050		0.12	2021-08-05
1343	6093	Hevol Services Group Co. Limited:O	670,000	2,860,900		0.12	2021-07-28
1344	9913	Chi Kan Holdings Limited:O	1,196,000	4,150,120		0.12	2021-08-09
1345	0522	ASMPT Limited:O	490,871	50,019,755		0.12	2021-08-09
1346	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,984,016	644,547		0.12	2021-08-04
1347	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	973,131	291,939		0.12	2020-12-08
1348	1180	Paradise Entertainment Limited (BM):O	1,250,620	1,138,064		0.12	2021-08-09
1349	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	403,000	1,873,950		0.12	2021-08-06
1350	2381	SMC Electric Limited:O	2,370,000	277,290		0.12	2021-07-29
1351	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	256,000	151,040		0.12	2021-04-12
1352	8447	MS Concept Limited (KY):O	1,180,000	118,000		0.12	2021-08-06
1353	0750	China Shuifa Singyes Energy Holdings Limited:O	2,973,612	5,530,918		0.12	2021-08-06
1354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,018,000	4,641,400		0.12	2021-08-09
1355	8349	Yunhong Guixin Group Holdings Limited:O	470,000	1,833,000		0.12	2021-08-04
1356	0008	PCCW LIMITED:O	9,078,429	37,857,049		0.12	2021-08-09
1357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,316,000	1,289,680		0.12	2021-07-30
1358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,162,000	8,809,260		0.12	2021-08-04
1359	0829	Shenguan Holdings (Group) Limited:O	3,774,000	1,585,080		0.12	2021-08-09
1360	0887	Emperor Watch & Jewellery Limited:O	7,900,000	1,730,100		0.12	2021-08-06
1361	1847	YCIH Green High-Performance Concrete Company Limited:H	156,000	262,080		0.12	2021-07-30
1362	0356	DT Capital Limited:O	2,655,000	106,200		0.12	2021-07-08
1363	0242	SHUN TAK HOLDINGS LIMITED:O	3,507,445	7,856,677		0.12	2021-08-04
1364	3836	China Harmony Auto Holding Limited:O	1,829,000	7,187,970		0.12	2021-08-09
1365	0393	Glorious Sun Enterprises Limited:O	1,788,000	1,358,880		0.12	2021-07-13
1366	1633	Sheung Yue Group Holdings Limited:O	792,000	138,600		0.12	2021-04-29
1367	6608	Bairong Inc.:B	475,000	5,510,000		0.12	2021-08-09
1368	1028	C.banner International Holdings Limited:O	2,398,000	779,350		0.12	2021-07-23
1369	0954	Changmao Biochemical Engineering Company Limited:H	212,000	137,800		0.12	2021-06-04
1370	8221	Gaoyu Finance Group Limited (KY):O	2,300,000	161,000		0.12	2021-07-20
1371	1297	Sinosoft Technology Group Limited:O	1,405,600	1,672,664		0.11	2021-08-06
1372	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	565,320	231,781		0.11	2021-07-21
1373	1581	Progressive Path Group Holdings Limited:O	1,190,000	136,850		0.11	2021-04-09
1374	3191	Global X China Semiconductor ETF:Unit	25,150	1,788,668		0.11	2021-08-06
1375	1587	Shineroad International Holdings Limited:O	776,000	380,240		0.11	2021-08-06
1376	0834	China Kangda Food Company Limited:O	494,000	177,840		0.11	2021-02-03
1377	0984	AEON STORES (HONG KONG) CO., LIMITED:O	296,500	474,400		0.11	2021-07-29
1378	8255	China Binary New Fintech Group:O	546,000	104,832		0.11	2021-05-10
1379	8370	Zhi Sheng Group Holdings Limited:O	1,032,000	402,480		0.11	2021-07-14
1380	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,916,000	17,320,640		0.11	2021-08-09
1381	6128	Graphex Group Limited:O	552,000	535,440		0.11	2021-08-09
1382	0307	Up Energy Development Group Limited:O	5,126,384	661,304	*	0.11	2021-04-15
1383	0305	Wuling Motors Holdings Limited:O	3,722,510	6,216,592		0.11	2021-08-09
1384	1695	S&P International Holding Limited:O	1,215,000	122,715		0.11	2021-01-21
1385	1868	Neo-Neon Holdings Limited:O	2,353,000	1,129,440		0.11	2021-07-09
1386	8238	Winto Group (Holdings) Limited:O	484,400	55,706	*	0.11	2021-04-09
1387	1478	Q Technology (Group) Company Limited:O	1,322,000	17,714,800		0.11	2021-08-09
1388	9916	Xingye Wulian Service Group Co. Ltd.:O	446,000	481,680		0.11	2021-07-07
1389	0153	China Saite Group Company Limited:O	3,368,000	350,272	*	0.11	2021-06-09
1390	8367	Simplicity Holding Limited:O	1,070,000	1,519,400		0.11	2021-08-09
1391	1712	DRAGON MINING LIMITED:O	177,000	300,900		0.11	2021-06-04
1392	1230	Yashili International Holdings Ltd:O	5,283,000	3,116,970		0.11	2021-08-06
1393	1475	NISSIN FOODS COMPANY LIMITED:O	1,184,000	6,464,640		0.11	2021-08-06
1394	1630	Kin Shing Holdings Limited:O	1,656,000	167,256		0.11	2021-06-30
1395	2186	Luye Pharma Group Ltd.:O	3,908,500	16,259,360		0.11	2021-08-09
1396	2366	SMI Culture & Travel Group Holdings Limited:O	1,740,935	102,715	*	0.11	2020-08-11
1397	0372	PT International Development Corporation Limited:O	2,222,491	666,747		0.11	2021-06-09
1398	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,080,000	1,449,600		0.11	2020-12-18
1399	0149	China Agri-Products Exchange Limited:O	10,957,461	1,380,640		0.11	2021-06-25
1400	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	417,120		0.11	2019-01-29
1401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	316,600	50,940,940		0.11	2021-08-09
1402	2846	iShares Core CSI 300 Index ETF:Unit	8,500	332,690		0.11	2021-05-25
1403	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	2,079,280		0.11	2021-08-06
1404	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,292,000	3,814,320		0.11	2021-08-03
1405	0195	Greentech Technology International Limited:O	7,460,000	753,460		0.11	2021-05-13
1406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,500,840	51,905,813		0.11	2021-08-09
1407	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,354,000	643,150		0.11	2021-06-29
1408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,662,232	4,271,936		0.11	2021-08-09
1409	0866	China Qinfa Group Limited:O	2,698,311	426,333		0.11	2021-05-11
1410	1207	SRE Group Limited:O	22,251,055	890,042		0.11	2021-08-06
1411	1638	Kaisa Group Holdings Ltd.:O	7,589,125	18,062,118		0.11	2021-08-05
1412	1716	Most Kwai Chung Limited:O	292,000	289,080		0.11	2021-08-09
1413	0099	Wong's International Holdings Limited:O	515,000	1,184,500		0.11	2021-08-04
1414	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	9,000	277,920	*	0.11	2021-04-27
1415	3688	Top Spring International Holdings Limited:O	1,512,400	1,814,880		0.11	2021-04-22
1416	6877	Top Eminent Healthcare Group Limited:O	2,170,000	364,560		0.11	2021-05-24
1417	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	968,200	677,740		0.11	2021-08-04
1418	1917	Doumob:O	2,450,000	325,850		0.11	2021-06-25
1419	0434	Boyaa Interactive International Limited:O	756,000	362,880		0.11	2021-08-05
1420	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	105,570		0.11	2021-07-02
1421	0387	LEEPORT (HOLDINGS) LIMITED:O	244,000	231,800		0.11	2021-07-14
1422	1557	K. H. Group Holdings Limited:O	424,000	284,080		0.11	2021-07-21
1423	0665	Haitong International Securities Group Limited:O	6,382,646	13,786,515		0.11	2021-08-09
1424	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	37,000	34,040		0.11	2021-02-18
1425	1999	Man Wah Holdings Limited:O	4,182,400	67,085,696		0.11	2021-08-09
1426	1110	Kingworld Medicines Group Limited:O	656,000	511,680		0.11	2021-08-09
1427	0515	China Silver Technology Holdings Limited:O	2,939,000	152,828		0.11	2021-07-21
1428	3067	iShares Hang Seng TECH ETF:Unit	646,600	8,994,206		0.11	2021-08-09
1429	2280	HC Group Inc.:O	1,373,500	1,222,415		0.10	2021-08-05
1430	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,918,583	14,362,262		0.10	2021-08-09
1431	3363	Zhengye International Holdings Company Limited:O	522,000	344,520		0.10	2021-03-23
1432	0538	Ajisen (China) Holdings Limited:O	1,139,000	1,549,040		0.10	2021-07-28
1433	8362	Winning Tower Group Holdings Limited:O	1,460,000	52,560		0.10	2019-02-22
1434	1732	XiangXing International Holding Limited:O	1,040,000	205,920		0.10	2021-08-09
1435	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,080	7,903,924		0.10	2021-08-09
1436	0430	Oriental Explorer Holdings Limited:O	403,200	173,376		0.10	2021-07-02
1437	0303	VTECH HOLDINGS LIMITED:O	262,000	19,938,200		0.10	2021-08-05
1438	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,160,000	993,600		0.10	2021-08-06
1439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,337,675	24,405,327		0.10	2021-08-06
1440	8502	Ocean Line Port Development Limited:O	824,000	238,960		0.10	2021-08-02
1441	1647	Grandshores Technology Group Limited:O	1,125,000	274,500		0.10	2021-08-06
1442	0808	Prosperity Real Estate Investment Trust:Unit	1,570,733	4,727,906		0.10	2021-08-04
1443	8347	F8 Enterprises (Holdings) Group Limited:O	1,032,000	101,136	*	0.10	2021-06-09
1444	8445	Noble Engineering Group Holdings Limited:O	214,000	89,880		0.10	2021-05-03
1445	0462	Natural Dairy (NZ) Holdings Limited:O	2,768,000	6,089,600	*	0.10	2021-04-27
1446	1767	TS WONDERS HOLDING LIMITED:O	1,020,000	331,500		0.10	2021-08-09
1447	3886	Town Health International Medical Group Limited:O	7,670,600	5,139,302		0.10	2021-08-06
1448	2136	Lifestyle China Group Limited:O	1,489,000	1,742,130		0.10	2021-08-09
1449	1257	China Everbright Greentech Limited:O	2,099,539	5,500,792		0.10	2021-08-09
1450	0725	PERENNIAL INTERNATIONAL LIMITED:O	202,000	193,920		0.10	2020-02-03
1451	2028	Jolimark Holdings Limited:O	622,000	152,390		0.10	2020-08-10
1452	1339	People's Insurance Company (Group) of China Limited (The):H	8,839,000	21,301,990		0.10	2021-08-06
1453	8285	Sling Group Holdings Limited:O	565,000	46,330		0.10	2021-07-28
1454	1452	Denox Environmental & Technology Holdings Limited:O	498,000	126,990		0.10	2021-04-20
1455	2159	Mediwelcome Healthcare Management & Technology Inc.:O	201,600	316,512		0.10	2021-08-06
1456	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,238,749	390,206	*	0.10	2021-04-27
1457	1623	Hilong Holding Limited:O	1,708,000	375,760		0.10	2021-07-28
1458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,607,211	92,185,960		0.10	2021-08-06
1459	0799	IGG Inc:O	1,198,000	9,452,220		0.10	2021-08-09
1460	1054	STYLAND HOLDINGS LIMITED:Wrnt	131,822	2,109		0.10	2021-08-04
1461	1775	BExcellent Group Holdings Limited:O	500,000	255,000		0.10	2021-07-29
1462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	665,925	506,103		0.10	2021-08-09
1463	1023	SITOY GROUP HOLDINGS LIMITED:O	965,000	559,700		0.10	2021-08-09
1464	1402	i-Control Holdings Limited:O	1,000,000	600,000		0.10	2021-07-09
1465	0806	Value Partners Group Limited:O	1,848,000	7,983,360		0.10	2021-08-05
1466	2800	Tracker Fund of Hong Kong:Unit	3,607,901	96,547,431		0.10	2021-08-09
1467	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,014,000	4,339,920		0.10	2021-08-04
1468	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	270,000	191,700		0.10	2019-07-03
1469	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	393,600	7,761,792		0.10	2021-08-06
1470	0921	Hisense Home Appliances Group Co., Ltd.:H	456,000	4,496,160		0.10	2021-08-05
1471	2836	iShares Core SENSEX India Index ETF:Unit	23,600	770,776		0.10	2021-05-13
1472	8356	Tsun Yip Holdings Limited (KY):O	4,010,000	68,170		0.10	2021-05-26
1473	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,954,000	4,608,240		0.10	2021-08-04
1474	0512	Grand Pharmaceutical Group Limited:O	3,498,999	22,638,524		0.10	2021-08-02
1475	1728	China ZhengTong Auto Services Holdings Limited:O	2,703,500	2,946,815		0.10	2021-08-09
1476	2804	Premia Vietnam ETF:Unit	2,200	223,080		0.10	2021-06-16
1477	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	76,860		0.10	2021-03-16
1478	3628	RENHENG Enterprise Holdings Limited:O	788,000	108,744		0.10	2021-01-29
1479	1958	BAIC Motor Corporation Limited:H	2,467,500	6,884,325		0.10	2021-08-09
1480	1376	Raffles Interior Limited:O	976,000	104,432	*	0.10	2021-04-16
1481	6663	IWS Group Holdings Limited:O	780,000	561,600		0.10	2021-06-23
1482	8472	Lapco Holdings Limited:O	390,000	475,800		0.10	2021-08-04
1483	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	420,000	92,400		0.10	2020-07-31
1484	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,392,000	9,228,960		0.10	2021-08-02
1485	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,300	82,830		0.10	2021-07-27
1486	2150	Nayuki Holdings Limited:O	1,663,000	16,214,250		0.10	2021-08-09
1487	1117	China Modern Dairy Holdings Ltd.:O	6,886,000	9,364,960		0.10	2021-08-09
1488	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	208,000	162,240		0.10	2021-08-09
1489	2336	Shuoao International Holdings Limited (KY):O	1,755,058	301,870		0.10	2020-09-08
1490	0400	Ingdan, Inc.:O	1,365,000	3,139,500		0.10	2021-08-09
1491	6185	CanSino Biologics Inc.:H	127,800	47,286,000		0.10	2021-08-09
1492	8357	Republic Healthcare Limited:O	500,000	124,500		0.10	2021-07-15
1493	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,896,000	8,959,680		0.10	2021-08-09
1494	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	467,818	1,904,019		0.10	2021-07-29
1495	1620	Cinese International Group Holdings Limited (KY):O	1,150,000	263,350		0.10	2021-08-02
1496	0237	SAFETY GODOWN COMPANY, LIMITED:O	388,000	1,505,440		0.10	2021-06-29
1497	0871	China Dredging Environment Protection Holdings Limited:O	1,438,500	146,727		0.10	2021-05-26
1498	2130	CN Logistics International Holdings Limited (KY):O	243,000	1,900,260		0.10	2021-07-30
1499	2858	Yixin Group Limited:O	6,152,000	11,565,760		0.10	2021-08-05
1500	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,205,047	627,829,487		0.10	2021-08-09
1501	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,896,000	233,208		0.09	2021-08-05
1502	1962	Evergreen Products Group Limited:O	650,000	318,500		0.09	2021-07-08
1503	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,418,160	145,970,894		0.09	2021-08-09
1504	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,976,500	28,514,870		0.09	2021-08-06
1505	0365	Sino ICT Holdings Limited:O	1,374,020	1,195,397		0.09	2021-07-09
1506	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	502,000	2,610,400		0.09	2021-08-09
1507	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	687,540	653,163		0.09	2021-08-04
1508	0144	China Merchants Port Holdings Company Limited:O	3,519,584	39,630,516		0.09	2021-08-06
1509	3321	Wai Hung Group Holdings Limited:O	470,000	1,814,200		0.09	2021-08-09
1510	3316	Binjiang Service Group Co. Ltd.:O	259,500	6,357,750		0.09	2021-08-02
1511	0346	Yanchang Petroleum International Limited:O	17,210,000	1,153,070		0.09	2021-08-09
1512	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	734,000	521,140		0.09	2021-07-30
1513	0778	Fortune Real Estate Investment Trust:Unit	1,843,000	16,255,260		0.09	2021-07-26
1514	1613	Synertone Communication Corporation:O	1,118,080	385,738		0.09	2021-08-05
1515	0641	CHTC Fong's International Company Limited:O	1,028,000	416,340		0.09	2021-04-09
1516	1839	CIMC Vehicles (Group) Co., Ltd.:H	526,000	3,440,040		0.09	2021-08-09
1517	0211	STYLAND HOLDINGS LIMITED:O	655,108	206,359		0.09	2021-07-16
1518	1760	Intron Technology Holdings Limited:O	1,008,000	4,808,160		0.09	2021-08-09
1519	0922	Anxian Yuan China Holdings Limited:O	2,056,540	398,969		0.09	2021-08-02
1520	1841	A.Plus Group Holdings Limited:O	370,000	214,600		0.09	2021-08-05
1521	0911	Qianhai Health Holdings Limited:O	1,565,000	150,240		0.09	2021-08-02
1522	0511	TELEVISION BROADCASTS LIMITED:O	404,405	2,774,218		0.09	2021-08-06
1523	8383	Linocraft Holdings Limited:O	736,000	95,680		0.09	2021-04-12
1524	2133	Greenway Mining Group Limited:O	411,400	93,799	*	0.09	2020-09-08
1525	3315	Goldpac Group Limited:O	765,000	1,201,050		0.09	2021-07-29
1526	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	100	16,525		0.09	2020-02-17
1527	8072	Roma (meta) Group Limited:O	641,264	150,056		0.09	2021-08-04
1528	8011	Polyard Petroleum International Group Limited:O	3,500,500	210,030		0.09	2021-08-09
1529	1920	China Wacan Group Company Limited:O	2,370,000	232,260		0.09	2021-08-05
1530	0696	TRAVELSKY TECHNOLOGY LIMITED:H	845,759	10,893,376		0.09	2021-08-03
1531	0163	Emperor International Holdings Limited:O	3,322,222	3,754,111		0.09	2021-07-29
1532	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,090,800	51,922,080		0.09	2021-08-09
1533	1090	Da Ming International Holdings Limited:O	1,122,000	3,534,300		0.09	2021-08-09
1534	1890	China Kepei Education Group Limited:O	1,802,000	8,036,920		0.09	2021-08-09
1535	0489	DongFeng Motor Group Company Limited (CN):H	2,549,998	17,569,486		0.09	2021-08-09
1536	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,724,814	826,842		0.09	2021-08-04
1537	1611	Sinohope Technology Holdings Limited:O	274,500	3,348,900		0.09	2021-08-09
1538	2162	Keymed Biosciences Inc.:O	248,000	16,740,000		0.09	2021-08-09
1539	3888	Kingsoft Corporation Limited:O	1,216,800	43,378,920		0.09	2021-08-09
1540	2633	Jacobson Pharma Corporation Limited:O	1,710,000	1,077,300		0.09	2021-07-19
1541	1701	Tu Yi Holding Company Limited:O	884,000	172,380		0.09	2021-03-24
1542	6163	Gemilang International Limited:O	222,000	133,200		0.09	2021-07-05
1543	1127	Lion Rock Group Limited:O	678,853	583,814		0.09	2020-11-25
1544	9966	Alphamab Oncology:O	825,000	16,747,500		0.09	2021-08-05
1545	1575	Regal Partners Holdings Limited:O	878,000	162,430		0.09	2021-08-09
1546	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,842,000	635,490		0.09	2021-02-04
1547	1388	Embry Holdings Limited:O	370,000	440,300		0.09	2021-07-21
1548	3813	Pou Sheng International (Holdings) Limited:O	4,688,875	7,267,756		0.09	2021-08-09
1549	83118	Harvest MSCI China A Index ETF:Unit	2,800	49,028		0.09	2021-07-28
1550	8018	Finsoft Financial Investment Holdings Limited:O	110,300	34,193		0.09	2021-07-02
1551	0005	HSBC HOLDINGS PLC:O	18,099,769	792,769,882		0.09	2021-08-09
1552	0622	Oshidori International Holdings Limited:O	5,322,974	2,475,183		0.09	2021-08-09
1553	0997	Chinlink International Holdings Limited:O	1,017,304	289,932		0.09	2021-08-03
1554	0627	Japan Kyosei Group Company Limited:O	9,857,981	197,160	*	0.09	2021-05-24
1555	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,449,664	1,333,691		0.09	2021-07-07
1556	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	28,800		0.09	2021-06-23
1557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,364,118	8,684,595		0.09	2021-08-09
1558	0464	China In-Tech Limited:O	384,000	230,400		0.09	2021-05-07
1559	3958	Orient Securities Company Limited:H	881,600	6,708,976		0.09	2021-07-30
1560	0895	Dongjiang Environmental Company Limited:H	171,225	717,433		0.09	2021-08-02
1561	3188	ChinaAMC CSI 300 Index ETF:Unit	248,970	15,227,005		0.09	2021-07-28
1562	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,113,569	2,324,926		0.09	2021-07-28
1563	0368	Superland Group Holdings Limited:O	676,000	365,040		0.08	2021-08-09
1564	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,615,700	47,501,112		0.08	2021-08-09
1565	1118	GOLIK HOLDINGS LIMITED:O	482,500	386,000		0.08	2021-03-23
1566	3683	Great Harvest Maeta Holdings Limited:O	800,000	768,000		0.08	2021-04-21
1567	2012	SUNSHINE OILSANDS LTD.:O	204,280	784,435		0.08	2021-07-27
1568	8377	Harbour Equine Holdings Limited (KY):O	342,000	194,940		0.08	2021-06-24
1569	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,364,400	8,377,416		0.08	2021-08-05
1570	8616	Sunray Engineering Group Limited (KY):O	830,000	96,280		0.08	2021-08-09
1571	1555	MIE Holdings Corporation:O	2,708,000	121,860		0.08	2021-07-19
1572	0150	Hypebeast Limited:O	1,696,667	1,713,634		0.08	2021-07-30
1573	0341	CAFE DE CORAL HOLDINGS LIMITED:O	482,000	7,249,280		0.08	2021-08-06
1574	1086	Goodbaby International Holdings Limited:O	1,370,000	2,411,200		0.08	2021-08-09
1575	3309	C-MER Medical Holdings Limited:O	942,000	7,479,480		0.08	2021-08-09
1576	1745	Lvji Technology Holdings Inc.:O	1,200,000	996,000		0.08	2021-08-06
1577	0901	Goldstone Investment Group Limited:O	1,769,680	334,470		0.08	2021-05-04
1578	8163	NOIZ Group Limited:O	396,240	52,304		0.08	2021-07-28
1579	1315	Green Economy Development Limited:O	6,123,000	165,321		0.08	2021-08-09
1580	1426	Spring Real Estate Investment Trust:Unit	1,196,000	3,408,600		0.08	2021-07-16
1581	1194	Bay Area Gold Group Limited:O	242,215	121,108		0.08	2021-07-23
1582	1338	BaWang International (Group) Holding Limited:O	2,564,000	225,632		0.08	2021-07-08
1583	8162	Loco Hong Kong Holdings Limited:O	560,000	123,200		0.08	2021-02-26
1584	1013	Wai Chun Group Holdings Limited:O	1,730,000	131,480		0.08	2021-07-13
1585	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	623,700	12,037,410		0.08	2021-08-06
1586	6868	Tenfu (Cayman) Holdings Company Limited:O	886,000	4,607,200		0.08	2021-08-09
1587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	872,500	6,072,600		0.08	2021-08-03
1588	1951	Jinxin Fertility Group Limited:O	2,014,000	28,115,440		0.08	2021-08-09
1589	8079	Wisdomcome Group Holdings Limited:O	193,016	38,024		0.08	2021-06-28
1590	1122	QINGLING MOTORS CO. LTD:H	994,306	1,630,662		0.08	2021-08-04
1591	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	889,147	3,912,247		0.08	2021-08-05
1592	2039	China International Marine Containers (Group) Co., Ltd.:H	1,648,465	26,869,980		0.08	2021-08-03
1593	6090	CENTURION CORPORATION LIMITED:O	671,000	1,281,610		0.08	2020-02-12
1594	0875	Congyu Intelligent Agricultural Holdings Limited:O	289,162	500,250		0.08	2021-06-02
1595	1185	China Energine International (Holdings) Limited:O	3,481,085	532,606	*	0.08	2021-07-20
1596	1047	NGAI HING HONG COMPANY LIMITED:O	294,000	161,700		0.08	2021-04-09
1597	1443	Fulum Group Holdings Limited:O	1,034,000	219,208		0.08	2021-02-19
1598	6049	POLY PROPERTY SERVICES CO., LTD.:H	121,400	5,347,670		0.08	2021-08-04
1599	1949	Platt Nera International Limited:O	316,000	85,320		0.08	2021-04-21
1600	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,353,600	22,334,400		0.08	2021-08-09
1601	2148	Vesync Co., Ltd:O	920,000	11,592,000		0.08	2021-08-06
1602	3908	China International Capital Corporation Limited:H	1,502,760	28,883,047		0.08	2021-08-09
1603	6600	SciClone Pharmaceuticals (Holdings) Limited:O	534,500	6,253,650		0.08	2021-08-09
1604	0617	PALIBURG HOLDINGS LIMITED:O	878,623	1,897,826		0.08	2021-04-09
1605	2182	Tian Chang Group Holdings Ltd.:O	488,000	204,960		0.08	2021-07-19
1606	0435	Sunlight Real Estate Investment Trust:Unit	1,309,000	6,348,650		0.08	2021-07-13
1607	0188	Sunwah Kingsway Capital Holdings Limited:O	562,900	208,273		0.08	2021-04-22
1608	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	541,000	8,244,840		0.08	2021-08-06
1609	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1610	1842	Grown Up Group Investment Holdings Limited:O	780,000	195,000		0.08	2021-08-05
1611	0708	China Evergrande New Energy Vehicle Group Limited:O	7,558,500	92,364,870		0.08	2021-08-06
1612	0978	China Merchants Land Limited:O	3,789,639	3,827,535		0.08	2021-08-03
1613	6036	Apex Ace Holding Limited:O	765,000	275,400		0.08	2021-08-09
1614	0933	Viva Goods Company Limited:O	7,254,444	10,518,944		0.08	2021-08-09
1615	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	695,600		0.08	2020-10-05
1616	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	189,000	510,300		0.08	2021-07-29
1617	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,719,613	31,601,903		0.08	2021-08-09
1618	2191	SF Real Estate Investment Trust:Unit	605,000	2,619,650		0.08	2021-08-05
1619	1776	GF Securities Co., Ltd.:H	1,283,400	16,299,180		0.08	2021-08-09
1620	0823	Link Real Estate Investment Trust:Unit	1,567,935	115,086,429		0.08	2021-08-09
1621	2131	Netjoy Holdings Limited:O	601,000	2,470,110		0.08	2021-08-09
1622	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	560,000	42,000		0.07	2021-05-26
1623	0278	WAH HA REALTY COMPANY LIMITED:O	90,000	446,400		0.07	2021-06-09
1624	1503	China Merchants Commercial Real Estate Investment Trust:Unit	839,000	2,382,760		0.07	2021-08-03
1625	3868	Xinyi Energy Holdings Limited:O	5,288,395	27,023,698		0.07	2021-08-09
1626	0928	King International Investment Limited (KY):O	955,536	110,842		0.07	2021-06-29
1627	1488	Best Food Holding Company Limited:O	1,172,000	996,200		0.07	2021-07-27
1628	3773	Yinsheng Digifavor Company Limited:O	308,000	120,120		0.07	2021-05-27
1629	8268	Smart City Development Holdings Limited (KY):O	148,160	73,339		0.07	2021-04-29
1630	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,164,000	942,840		0.07	2021-08-03
1631	1260	Wonderful Sky Financial Group Holdings Limited:O	852,000	315,240		0.07	2021-05-26
1632	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,000	89,960		0.07	2021-08-05
1633	1125	LAI FUNG HOLDINGS LIMITED:O	242,036	1,527,247		0.07	2021-03-05
1634	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	306,000	1,523,880		0.07	2021-03-26
1635	1300	Trigiant Group Limited:O	1,308,000	902,520		0.07	2021-07-12
1636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,441,908	58,124,542		0.07	2021-08-09
1637	1759	Sino Gas Holdings Group Limited:O	157,000	180,550		0.07	2021-07-13
1638	9923	YEAHKA LIMITED:O	328,200	11,979,300		0.07	2021-08-09
1639	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,490,242	12,844,091		0.07	2021-08-09
1640	1617	Nanfang Communication Holdings Limited:O	892,000	189,104		0.07	2021-07-14
1641	1347	HUA HONG SEMICONDUCTOR LIMITED:O	941,425	48,389,245		0.07	2021-08-09
1642	0006	Power Assets Holdings Limited:O	1,541,629	76,464,798		0.07	2021-08-09
1643	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	697,775	760,575		0.07	2020-08-20
1644	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	542,200	1,219,950		0.07	2021-06-09
1645	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	844,500	7,794,735		0.07	2021-08-09
1646	2663	KPa-BM Holdings Limited:O	430,000	176,300		0.07	2021-07-09
1647	1945	Zero2IPO Holdings Inc.:O	218,000	745,560		0.07	2021-08-06
1648	0329	OCI International Holdings Limited:O	1,066,120	3,720,759		0.07	2021-08-02
1649	1361	361 Degrees International Limited:O	1,467,000	4,723,740		0.07	2021-08-09
1650	0846	Mingfa Group (International) Company Limited:O	4,322,000	2,096,170		0.07	2021-05-24
1651	1269	China First Capital Group Limited:O	4,044,000	202,200		0.07	2021-07-09
1652	0119	Poly Property Group Co., Limited:O	2,624,200	5,143,432		0.07	2021-08-06
1653	6066	CSC Financial Co., Ltd.:H	891,000	7,297,290		0.07	2021-08-06
1654	9960	Kindstar Globalgene Technology, Inc.:O	639,500	5,147,975		0.07	2021-08-09
1655	8473	Mi Ming Mart Holdings Limited:O	790,000	201,450		0.07	2021-07-30
1656	0844	Greatime International Holdings Limited:O	348,000	133,980		0.07	2021-07-30
1657	3119	Global X Asia Semiconductor ETF:Unit	1,300	82,628		0.07	2021-08-05
1658	1777	Fantasia Holdings Group Co., Limited:O	4,053,000	3,080,280		0.07	2021-08-05
1659	3393	Wasion Holdings Limited:O	698,000	1,989,300		0.07	2021-08-09
1660	1208	MMG Limited (HK):O	6,048,686	22,622,086		0.07	2021-08-09
1661	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	840,000	382,200		0.07	2021-08-02
1662	1430	Suchuang Gas Corporation Limited:O	632,000	1,238,720		0.07	2021-05-11
1663	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	16,200	191,970		0.07	2020-08-19
1664	1560	Star Group Asia Limited:O	448,000	185,920		0.07	2021-07-15
1665	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,002,000	711,158		0.07	2021-07-28
1666	3816	KFM Kingdom Holdings Limited:O	416,000	126,880		0.07	2021-06-21
1667	2048	E-House (China) Enterprise Holdings Limited:O	1,211,700	4,022,844		0.07	2021-08-04
1668	0255	Lung Kee Group Holdings Limited:O	437,398	1,618,373		0.07	2021-07-19
1669	9997	Kangji Medical Holdings Limited:O	867,000	9,519,660		0.07	2021-08-09
1670	0819	Tianneng Power International Limited:O	776,000	11,019,200		0.07	2021-08-09
1671	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,230,954	18,870,055		0.07	2021-08-09
1672	2826	Global X China Cloud Computing ETF:Unit	8,500	741,030		0.07	2021-07-19
1673	0767	Zhong Ji Longevity Science Group Limited:O	2,654,660	1,619,343	*	0.07	2021-08-06
1674	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	292,000		0.07	2020-07-16
1675	2500	Venus Medtech (Hangzhou) Inc.:H	301,500	13,597,650		0.07	2021-08-09
1676	0299	Glory Sun Land Group Limited:O	3,708,000	927,000		0.07	2021-07-29
1677	1682	Hang Pin Living Technology Company Limited:O	531,332	81,825		0.07	2021-03-09
1678	2880	Liaoning Port Co., Ltd.:H	3,486,600	2,510,352		0.07	2021-08-09
1679	6178	Everbright Securities Company Limited:H	474,200	2,921,072		0.07	2021-07-28
1680	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,640	496,794		0.07	2021-06-01
1681	1076	Imperial Pacific International Holdings Limited:O	96,243,120	962,431		0.07	2021-08-06
1682	0967	SOUND GLOBAL LTD.:O	1,011,000	3,012,780	*	0.07	2021-04-08
1683	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	330,000	1,504,800		0.07	2021-07-16
1684	8151	Bao Shen Holdings Limited:O	280,000	33,600		0.07	2021-08-03
1685	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	135,160		0.07	2020-06-15
1686	3991	Changhong Jiahua Holdings Limited:O	964,416	810,109		0.07	2021-03-02
1687	1083	Towngas Smart Energy Company Limited:O	2,017,058	9,641,537		0.07	2021-08-06
1688	1971	Redsun Services Group Limited:O	275,000	1,207,250		0.07	2021-06-29
1689	2002	China Sunshine Paper Holdings Company Limited:O	599,500	1,079,100		0.07	2021-08-09
1690	0998	China CITIC Bank Corporation Limited:H	9,824,565	34,877,206		0.07	2021-08-02
1691	1637	SH Group (Holdings) Limited:O	264,000	145,200		0.07	2021-07-16
1692	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	37,506		0.07	2021-08-03
1693	2107	First Service Holding Limited:O	657,500	558,875		0.07	2021-08-06
1694	1810	Xiaomi Corporation:B	13,428,952	359,895,914		0.07	2021-08-09
1695	0505	Xingye Alloy Materials Group Limited (KY):O	591,000	591,000		0.07	2021-05-14
1696	6811	Tai Hing Group Holdings Limited:O	658,000	1,204,140		0.07	2021-08-06
1697	0582	Shin Hwa World Limited:O	2,765,030	633,192		0.07	2021-08-03
1698	8196	Futian Holdings Limited:O	196,000	42,728		0.07	2020-09-01
1699	8483	Max Sight Group Holdings Limited:O	520,000	46,800		0.07	2020-01-06
1700	1655	OKURA HOLDINGS LIMITED:O	325,000	146,250		0.07	2021-06-09
1701	0528	Kingdom Holdings Limited (KY):O	408,000	489,600		0.06	2021-08-09
1702	3680	Ruihe Data Technology Holdings Limited (KY):O	260,000	1,747,200	*	0.06	2021-04-07
1703	0069	SHANGRI-LA ASIA LIMITED:O	2,317,557	15,643,510		0.06	2021-07-02
1704	1897	Million Hope Industries Holdings Limited:O	272,244	225,963		0.06	2021-08-09
1705	1715	AI Health Technology Limited:O	960,000	153,600		0.06	2021-07-07
1706	0731	C&D Newin Paper & Pulp Corporation Limited:O	726,000	264,990	*	0.06	2021-04-23
1707	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	61,500	373,305		0.06	2021-07-09
1708	1142	E&P Global Holdings Limited:O	91,950	102,984		0.06	2021-06-15
1709	3918	NagaCorp Ltd.:O	2,750,888	16,367,784		0.06	2021-08-06
1710	1717	Ausnutria Dairy Corporation Ltd:O	1,088,000	8,225,280		0.06	2021-08-09
1711	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	431,250	388,125		0.06	2021-07-09
1712	0216	CHINNEY INVESTMENTS, LIMITED:O	348,000	636,840		0.06	2021-07-06
1713	2263	Fu Shek Financial Holdings Limited:O	630,000	127,890		0.06	2021-02-17
1714	2669	China Overseas Property Holdings Limited:O	2,069,449	15,727,812		0.06	2021-08-09
1715	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	174,150		0.06	2021-06-08
1716	1431	YuanShengTai Dairy Farm Limited:O	2,944,000	1,339,520		0.06	2021-07-28
1717	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	37,000		0.06	2021-08-06
1718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,661,125	149,029,178		0.06	2021-08-09
1719	0687	Tysan Holdings Limited:O	2,101,242	1,008,596		0.06	2021-07-12
1720	0065	Grand Ocean Advanced Resources Company Limited:O	935,790	374,316		0.06	2021-07-29
1721	1686	SUNEVISION HOLDINGS LTD.:O	1,454,917	11,566,590		0.06	2021-08-09
1722	0371	Beijing Enterprises Water Group Limited:O	6,219,250	18,160,210		0.06	2021-08-02
1723	8439	Somerley Capital Holdings Limited:O	88,000	123,200		0.06	2018-10-05
1724	3606	Fuyao Glass Industry Group Co., Ltd.:H	376,000	19,909,200		0.06	2021-08-09
1725	0214	ASIA ORIENT HOLDINGS LIMITED:O	519,955	618,746		0.06	2021-06-02
1726	0853	MicroPort Scientific Corporation:O	1,124,253	61,552,852		0.06	2021-08-09
1727	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,192,000	333,760		0.06	2020-11-04
1728	1332	Touyun Biotech Group Limited:O	1,726,606	1,623,010		0.06	2021-07-23
1729	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200,100	1,024,512		0.06	2021-07-02
1730	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	474,525	6,738,255		0.06	2021-08-09
1731	9929	SEM Holdings Limited (KY):O	1,220,000	84,180		0.06	2021-08-06
1732	1130	China Environmental Resources Group Limited:O	1,237,150	87,838		0.06	2021-02-17
1733	0894	Man Yue Technology Holdings Limited:O	288,000	380,160		0.06	2021-08-09
1734	1571	Xin Point Holdings Limited:O	605,000	2,317,150		0.06	2021-08-09
1735	0992	LENOVO GROUP LIMITED:O	7,240,666	53,001,675		0.06	2021-08-09
1736	8446	Brightstar Technology Group Co., Ltd:O	480,000	79,200		0.06	2021-06-07
1737	0177	Jiangsu Expressway Company Limited:H	732,000	6,046,320		0.06	2021-08-05
1738	8088	8088 Investment Holdings Limited:O	331,980	19,919	*	0.06	2021-05-11
1739	6099	China Merchants Securities Co., Ltd.:H	762,019	8,565,094		0.06	2021-08-09
1740	3978	CHINA BESTSTUDY EDUCATION GROUP:O	506,000	240,350		0.06	2021-08-04
1741	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	351,000	1,456,650		0.06	2021-08-09
1742	1234	China Lilang Limited:O	712,000	3,560,000		0.06	2021-08-02
1743	9908	JiaXing Gas Group Co., Ltd.:H	22,500	225,900		0.06	2021-04-01
1744	0738	LE SAUNDA HOLDINGS LIMITED:O	419,600	348,268		0.06	2021-07-19
1745	3118	Harvest MSCI China A Index ETF:Unit	1,900	39,748		0.06	2018-01-31
1746	0353	Energy International Investments Holdings Limited:O	4,271,400	303,269	*	0.06	2021-05-03
1747	2383	TOM GROUP LIMITED:O	2,346,085	950,164		0.06	2021-08-02
1748	1131	Agritrade Resources Limited:O	3,763,600	312,379	*	0.06	2021-04-09
1749	1832	S.A.I. Leisure Group Company Limited:O	212,000	205,640		0.06	2021-07-13
1750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,966,283	15,810,288		0.06	2021-08-09
1751	1499	OKG Technology Holdings Limited:O	3,160,000	1,042,800		0.06	2021-06-18
1752	8373	Indigo Star Holdings Limited:O	235,000	68,150		0.06	2021-07-30
1753	0062	Transport International Holdings Limited:O	273,200	3,972,328		0.06	2021-08-09
1754	6880	Tempus Holdings Limited:O	204,000	55,080		0.06	2021-07-16
1755	1627	Able Engineering Holdings Limited:O	1,168,000	455,520		0.06	2021-04-01
1756	1385	Shanghai Fudan Microelectronics Group Company Limited:H	166,000	4,316,000		0.06	2021-08-09
1757	6996	Antengene Corporation Limited:O	391,000	5,661,680		0.06	2021-08-09
1758	6030	CITIC Securities Company Limited:H	1,321,500	24,051,300		0.06	2021-08-09
1759	1490	AI X Tech Inc.:O	716,000	630,080		0.06	2021-08-04
1760	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,919,282	74,251,118		0.06	2021-08-09
1761	1515	China Resources Medical Holdings Company Limited:O	750,000	5,212,500		0.06	2021-08-05
1762	1826	FDB Holdings Limited:O	770,000	88,550	*	0.06	2021-06-29
1763	0455	Tianda Pharmaceuticals Limited:O	1,242,000	242,190		0.06	2020-12-28
1764	0086	SUN HUNG KAI & CO. LIMITED:O	1,142,995	4,457,681		0.06	2021-08-09
1765	1898	China Coal Energy Company Limited:H	2,362,980	10,444,372		0.06	2021-08-04
1766	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	561,600	64,584		0.06	2021-05-27
1767	2638	HK Electric Investments Limited:O	5,057,065	40,203,667		0.06	2021-08-05
1768	1458	Zhou Hei Ya International Holdings Company Limited:O	1,363,500	8,753,670		0.06	2021-08-09
1769	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,750	4,400,875		0.06	2021-08-09
1770	0357	Hainan Meilan International Airport Company Limited:H	129,000	3,341,100		0.06	2021-08-03
1771	0715	China Oceanwide Holdings Limited:O	9,170,498	1,522,303		0.06	2021-07-15
1772	0335	UPBEST GROUP LIMITED:O	1,522,000	1,263,260		0.06	2021-06-23
1773	1310	HKBN Ltd.:O	744,212	6,824,424		0.06	2021-08-09
1774	0296	Emperor Entertainment Hotel Limited:O	677,600	664,048		0.06	2021-07-21
1775	8098	CL Group (Holdings) Limited:O	1,240,000	102,920		0.06	2020-06-17
1776	1469	Get Nice Financial Group Limited:O	1,408,275	1,225,199		0.06	2021-07-22
1777	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,398,064	3,886,618		0.06	2021-07-21
1778	1270	Langham Hospitality Investments Limited:O	1,816,583	1,653,091		0.06	2021-08-06
1779	3339	Lonking Holdings Limited:O	2,402,000	6,437,360		0.06	2021-08-09
1780	1036	Vanke Overseas Investment Holding Company Limited:O	218,501	504,737		0.06	2021-07-29
1781	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	379,758	4,853,307		0.06	2021-07-12
1782	2666	Genertec Universal Medical Group Company Limited:O	1,058,000	6,718,300		0.06	2021-08-06
1783	1141	CMBC Capital Holdings Limited:O	26,531,129	2,626,582		0.06	2021-08-02
1784	1280	China Qidian Guofeng Holdings Limited:O	122,600	132,408		0.06	2021-05-26
1785	1941	Ye Xing Group Holdings Limited:O	226,000	158,200		0.06	2021-07-26
1786	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,473,474	148,057,472		0.06	2021-08-09
1787	1282	Renze Harvest International Limited:O	17,372,000	3,908,700		0.06	2021-06-22
1788	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	206,000	203,940		0.06	2021-08-09
1789	2161	JBM (Healthcare) Limited:O	493,250	577,103		0.06	2021-07-29
1790	0812	Southwest Securities International Securities Limited:O	2,018,000	133,188		0.06	2021-06-25
1791	2801	iShares Core MSCI China Index ETF:Unit	89,200	2,711,680		0.06	2021-07-29
1792	0279	Arta TechFin Corporation Limited:O	1,027,547	92,479	*	0.06	2021-04-27
1793	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	243,000	1,217,430		0.05	2021-08-05
1794	1398	Industrial and Commercial Bank of China Limited:H	47,577,335	206,485,634		0.05	2021-08-09
1795	1366	Jiangnan Group Limited:O	3,350,000	1,306,500		0.05	2021-07-08
1796	2292	THING ON ENTERPRISE LIMITED:O	392,000	364,560		0.05	2021-05-03
1797	1262	Labixiaoxin Snacks Group Limited:O	722,000	216,600		0.05	2021-06-04
1798	0989	China Changbaishan International Holdings Limited:O	3,667,010	1,283,454		0.05	2021-08-04
1799	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,487,274	154,708,443		0.05	2021-08-06
1800	9983	Central China New Life Limited:O	688,000	4,540,800		0.05	2021-08-09
1801	1697	Shandong International Trust Co., Ltd.:H	629,200	396,396		0.05	2021-07-12
1802	1769	Scholar Education Group:O	300,000	588,000		0.05	2021-08-09
1803	2202	China Vanke Company Limited:H	1,021,660	22,936,267		0.05	2021-08-09
1804	1030	SEAZEN GROUP LIMITED:O	3,334,000	22,737,880		0.05	2021-08-05
1805	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	66,000	9,827,400		0.05	2021-08-09
1806	3300	CHINA GLASS HOLDINGS LIMITED:O	970,000	3,210,700		0.05	2021-08-09
1807	3878	Vicon Holdings Limited:O	214,000	156,220		0.05	2021-08-05
1808	2309	ZO Future Group:O	10,293,825	1,389,666		0.05	2021-07-06
1809	3389	Hengdeli Holdings Limited:O	2,378,800	737,428		0.05	2021-07-26
1810	0001	CK Hutchison Holdings Limited:O	2,040,344	117,319,780		0.05	2021-08-09
1811	6993	Blue Moon Group Holdings Limited:O	3,104,500	20,489,700		0.05	2021-08-09
1812	1866	CHINA XLX FERTILISER LTD.:O	619,100	2,680,703		0.05	2021-08-09
1813	0377	China Huajun Group Limited:O	32,480	146,160		0.05	2021-03-30
1814	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	213,800	254,422		0.05	2021-04-01
1815	0753	Air China Limited:H	2,403,064	11,510,677		0.05	2021-08-06
1816	8293	SingAsia Holdings Limited:O	790,000	38,710		0.05	2021-06-03
1817	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	560,070	10,798,150		0.05	2021-08-06
1818	1559	Kwan On Holdings Limited:O	830,000	232,400		0.05	2021-06-04
1819	1818	Zhaojin Mining Industry Company Limited:H	1,365,000	9,391,200		0.05	2021-08-09
1820	1750	REM Group (Holdings) Limited:O	940,000	53,580		0.05	2021-08-05
1821	1137	Hong Kong Technology Venture Company Limited:O	477,283	4,935,106		0.05	2021-08-09
1822	2616	CStone Pharmaceuticals:O	616,000	8,734,880		0.05	2021-08-09
1823	6808	SUN ART RETAIL GROUP LIMITED:O	4,949,530	24,203,202		0.05	2021-08-09
1824	8659	Yik Wo International Holdings Limited:O	310,000	52,700		0.05	2021-08-04
1825	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,440,000	979,200		0.05	2021-07-28
1826	2286	Chen Xing Development Holdings Limited:O	309,000	556,200		0.05	2021-03-30
1827	8082	Qing Hua Holding Group Company Limited (BM):O	644,100	193,230		0.05	2021-07-06
1828	8307	Medicskin Holdings Limited:O	204,000	45,492		0.05	2021-06-23
1829	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	168,000	193,200		0.05	2021-06-29
1830	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	28,330		0.05	2020-06-15
1831	9939	Kintor Pharmaceutical Limited:O	198,500	13,597,250		0.05	2021-08-09
1832	0533	GOLDLION HOLDINGS LIMITED:O	502,000	888,540		0.05	2021-08-05
1833	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,268,195	20,589,629		0.05	2021-08-06
1834	0337	Greenland Hong Kong Holdings Limited:O	1,414,300	2,814,457		0.05	2021-08-06
1835	1918	Sunac China Holdings Limited:O	2,368,056	51,150,010		0.05	2021-08-09
1836	6677	Sino-Ocean Service Holding Limited:O	599,500	2,979,515		0.05	2021-08-09
1837	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	456,637	8,776,563		0.05	2021-08-04
1838	1052	Yuexiu Transport Infrastructure Limited:O	839,032	3,431,641		0.05	2021-08-05
1839	8326	Tonking New Energy Group Holdings Limited:O	410,000	79,950		0.05	2021-06-25
1840	1960	TBK & Sons Holdings Limited:O	500,000	222,500		0.05	2021-08-06
1841	8283	Zhongshi Minan Holdings Limited:O	1,000,000	153,000	*	0.05	2020-03-18
1842	8540	Victory Securities (Holdings) Company Limited:O	100,000	244,000		0.05	2020-01-22
1843	0021	Great China Holdings (Hong Kong) Limited:O	1,985,702	357,426		0.05	2021-07-12
1844	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	411,000	3,341,430		0.05	2021-08-09
1845	8155	South China Assets Holdings Limited:O	5,536,370	60,900	*	0.05	2020-09-14
1846	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	315,400		0.05	2021-08-09
1847	1552	BHCC Holding Limited:O	395,000	92,825		0.05	2021-07-29
1848	0373	ALLIED GROUP LIMITED (HK):O	1,733,380	5,321,477		0.05	2021-08-02
1849	1933	OneForce Holdings Limited:O	248,000	85,560		0.05	2020-05-27
1850	1548	Genscript Biotech Corporation:O	1,032,000	37,461,600		0.05	2021-08-09
1851	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,196,000	138,736		0.05	2021-07-02
1852	2777	Guangzhou R&F Properties Co., Ltd.:H	1,842,400	13,025,768		0.05	2021-08-06
1853	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	111,500		0.05	2021-07-30
1854	0863	OSL Group Limited (KY):O	205,500	2,983,860		0.05	2021-08-09
1855	0327	PAX Global Technology Limited:O	534,000	4,677,840		0.05	2021-08-04
1856	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	977,396	214,050		0.05	2021-05-21
1857	0098	Xingfa Aluminium Holdings Limited:O	203,000	2,598,400		0.05	2021-06-24
1858	8489	Grand Power Logistics Group Limited:O	145,000	63,800		0.05	2021-05-21
1859	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,329,086	3,516,920		0.05	2021-08-05
1860	0678	Genting Hong Kong Limited:O	4,090,603	2,208,926		0.05	2021-08-06
1861	3788	China Hanking Holdings Limited:O	944,000	1,359,360		0.05	2021-08-04
1862	6038	G & M Holdings Limited (KY):O	480,000	82,080		0.05	2021-07-27
1863	8622	Huakang Biomedical Holdings Company Limited:O	192,000	57,600		0.05	2021-08-05
1864	6822	King's Flair International (Holdings) Limited:O	336,000	463,680		0.05	2021-06-08
1865	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	149,500	263,120		0.05	2019-11-04
1866	9616	Neutech Group Limited:O	317,600	1,708,688		0.05	2021-07-08
1867	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	170,850		0.05	2021-06-25
1868	0199	ITC Properties Group Limited:O	456,885	429,472		0.05	2021-07-30
1869	9882	Best Linking Group Holdings Limited:O	190,000	117,800		0.05	2020-12-02
1870	2138	EC Healthcare:O	556,000	6,394,000		0.05	2021-08-09
1871	0650	Productive Technologies Company Limited (BM):O	3,263,000	3,263,000		0.05	2021-08-06
1872	2886	Binhai Investment Company Limited:O	638,304	1,085,117		0.05	2021-07-23
1873	0546	Fufeng Group Limited:O	1,193,406	2,864,174		0.05	2021-08-09
1874	0019	SWIRE PACIFIC LIMITED:A	426,304	20,675,744		0.05	2021-08-05
1875	8450	EDICO Holdings Limited:O	470,000	33,370		0.05	2020-06-18
1876	9978	Fineland Living Services Group Limited:O	188,000	109,040		0.05	2021-07-06
1877	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,579,549	5,977,847		0.05	2021-08-04
1878	0057	CHEN HSONG HOLDINGS LIMITED:O	296,000	825,840		0.05	2021-08-09
1879	2169	Canggang Railway Limited:O	468,000	753,480		0.05	2021-08-06
1880	2696	Shanghai Henlius Biotech, Inc.:H	76,300	2,445,415		0.05	2021-07-29
1881	0979	Green Energy Group Limited:O	529,410	135,000		0.05	2021-03-31
1882	0413	South China Holdings Company Limited:O	6,155,503	603,239		0.05	2021-02-23
1883	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	531,000	414,180		0.05	2021-07-23
1884	3333	China Evergrande Group:O	6,154,000	33,662,380		0.05	2021-08-09
1885	6978	Immunotech Biopharm Ltd:O	238,000	3,931,760		0.05	2021-07-29
1886	0311	LUEN THAI HOLDINGS LIMITED:O	477,000	190,800		0.05	2021-07-23
1887	1425	Justin Allen Holdings Limited:O	575,000	350,750		0.05	2021-07-23
1888	3326	Perfect Group International Holdings Limited:O	621,000	192,510		0.05	2021-07-07
1889	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	638,000	6,507,600		0.05	2021-07-30
1890	1113	CK Asset Holdings Limited (KY):O	1,669,075	87,292,623		0.05	2021-08-09
1891	0137	JINHUI HOLDINGS COMPANY LIMITED:O	242,000	319,440		0.05	2021-07-14
1892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,205,406	77,740,562		0.05	2021-07-30
1893	6823	HKT Limited (KY):O	3,443,846	37,262,414		0.05	2021-08-04
1894	2400	XD Inc.:O	217,400	10,033,010		0.05	2021-08-09
1895	1128	Wynn Macau, Limited:O	2,354,400	21,189,600		0.05	2021-08-09
1896	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,779,393	120,679,673		0.05	2021-08-06
1897	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,248	325,797		0.05	2021-06-21
1898	8319	Expert Systems Holdings Limited:O	360,000	59,760		0.04	2021-05-25
1899	8026	China Brilliant Global Limited:O	654,000	294,300		0.04	2021-06-08
1900	0670	China Eastern Airlines Corporation Limited:H	2,318,000	6,374,500		0.04	2021-08-09
1901	1477	Ocumension Therapeutics:O	282,000	6,471,900		0.04	2021-08-09
1902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,382,750	47,290,050		0.04	2021-08-09
1903	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,546,400	37,036,280		0.04	2021-08-09
1904	2806	Global X China Consumer Brand ETF:Unit	7,900	587,444		0.04	2021-08-06
1905	2128	China Lesso Group Holdings Limited:O	1,369,000	22,533,740		0.04	2021-08-06
1906	2171	CARsgen Therapeutics Holdings Limited:O	250,000	7,287,500		0.04	2021-08-05
1907	0383	Tian An Medicare Limited (BM):O	6,344,000	716,872		0.04	2020-12-29
1908	83188	ChinaAMC CSI 300 Index ETF:Unit	127,600	6,489,736		0.04	2021-08-04
1909	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	326,200	2,439,976		0.04	2021-08-06
1910	8416	HM International Holdings Limited:O	175,000	22,225		0.04	2021-08-04
1911	1585	Yadea Group Holdings Ltd.:O	1,306,000	18,545,200		0.04	2021-08-09
1912	1109	CHINA RESOURCES LAND LIMITED:O	3,106,549	84,342,805		0.04	2021-08-09
1913	2266	Lai Si Enterprise Holding Limited:O	174,000	83,520		0.04	2021-07-19
1914	0848	Maoye International Holdings Limited:O	2,234,000	703,710		0.04	2021-05-21
1915	1788	Guotai Junan International Holdings Limited:O	4,179,000	5,223,750		0.04	2021-08-09
1916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,487,159	7,272,208		0.04	2021-08-06
1917	6198	Qingdao Port International Co., Ltd.:H	475,000	1,938,000		0.04	2021-08-05
1918	3899	CIMC Enric Holdings Limited:O	874,000	6,922,080		0.04	2021-08-09
1919	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,250	1,010,625		0.04	2021-08-09
1920	0660	Wai Chun Bio-Technology Limited:O	720,000	47,520		0.04	2021-05-21
1921	1313	China Resources Building Materials Technology Holdings Limited:O	2,986,424	22,069,673		0.04	2021-08-09
1922	1860	Mobvista Inc.:O	687,000	5,015,100		0.04	2021-08-09
1923	1736	China Parenting Network Holdings Limited:O	438,000	55,188		0.04	2021-02-19
1924	8391	Cornerstone Technologies Holdings Limited:O	256,000	263,680		0.04	2021-07-06
1925	8277	Steed Oriental (Holdings) Company Limited:O	112,000	39,760		0.04	2021-05-14
1926	0585	Imagi International Holdings Limited:O	353,722	403,243		0.04	2021-08-02
1927	9977	Shandong Fengxiang Co., Ltd.:H	151,000	289,920		0.04	2021-08-03
1928	1447	SFK Construction Holdings Limited:O	170,000	164,900		0.04	2020-10-29
1929	8668	Ying Hai Group Holdings Company Limited:O	510,000	76,500		0.04	2020-11-20
1930	3708	China Supply Chain Holdings Limited:O	2,370,000	260,700		0.04	2021-06-25
1931	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,838,012	88,408,377		0.04	2021-08-09
1932	0271	Asiasec Properties Limited:O	520,531	827,644		0.04	2021-06-29
1933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,573,410	77,656,502		0.04	2021-08-09
1934	6819	IntelliCentrics Global Holdings Ltd.:O	191,000	1,497,440		0.04	2021-07-29
1935	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,200	633,600		0.04	2021-07-16
1936	0142	FIRST PACIFIC COMPANY LIMITED:O	1,801,574	5,080,439		0.04	2021-08-09
1937	2158	Yidu Tech Inc.:O	385,900	11,364,755		0.04	2021-08-09
1938	0599	E. BON HOLDINGS LIMITED:O	250,042	102,517		0.04	2021-06-09
1939	6989	Excellence Commercial Property & Facilities Management Group Limited:O	506,000	3,304,180		0.04	2021-08-03
1940	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,082,518	211,460,735		0.04	2021-08-09
1941	1333	China Zhongwang Holdings Limited:O	2,249,960	3,644,935		0.04	2021-08-02
1942	8500	Icon Culture Global Company Limited:O	74,000	51,800		0.04	2021-04-30
1943	2142	HBM Holdings Limited (KY):O	315,000	2,841,300		0.04	2021-07-27
1944	2195	Unity Enterprise Holdings Limited:O	410,000	161,950		0.04	2021-08-04
1945	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	53,500	2,557,300		0.04	2021-08-02
1946	2386	SINOPEC Engineering (Group) Co., Ltd.:H	597,500	2,718,625		0.04	2021-08-02
1947	0066	MTR CORPORATION LIMITED:O	2,526,509	113,313,929		0.04	2021-08-06
1948	0352	Fortune Sun (China) Holdings Limited:O	100,000	77,000		0.04	2021-04-26
1949	1055	China Southern Airlines Company Limited:H	1,729,000	6,967,870		0.04	2021-08-06
1950	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,502,000	3,499,660		0.04	2021-08-06
1951	1321	China New City Group Limited:O	807,420	670,159		0.04	2021-07-02
1952	0245	China Vered Financial Holding Corporation Limited:O	13,938,060	1,240,487		0.04	2021-07-13
1953	1953	Rimbaco Group Global Limited:O	505,000	85,345		0.04	2021-07-14
1954	8168	Amasse Capital Holdings Limited:O	400,000	52,400		0.04	2021-06-24
1955	1545	Design Capital Limited (KY):O	800,000	115,200		0.04	2021-07-29
1956	8403	Dowway Holdings Limited:O	800,000	42,400		0.04	2021-07-28
1957	1888	Kingboard Laminates Holdings Limited:O	1,248,000	18,220,800		0.04	2021-08-09
1958	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	8,000	39,840		0.04	2021-02-05
1959	0250	SINO-I TECHNOLOGY LIMITED:O	8,670,000	364,140		0.04	2021-06-04
1960	0880	SJM Holdings Limited:O	2,265,000	14,337,450		0.04	2021-08-09
1961	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	48,600	678,456		0.04	2021-08-09
1962	0656	FOSUN INTERNATIONAL LIMITED:O	3,332,147	33,654,685		0.04	2021-08-06
1963	0093	Zero Fintech Group Limited (BM):O	1,062,000	297,360		0.04	2017-11-14
1964	82822	CSOP FTSE China A50 ETF:Unit	257,200	3,809,132		0.04	2021-07-30
1965	0910	China Sandi Holdings Limited:O	2,021,600	1,051,232		0.04	2021-07-23
1966	1368	Xtep International Holdings Limited:O	1,038,270	12,646,129		0.04	2021-08-09
1967	2349	China City Infrastructure Group Limited:O	1,231,201	157,594		0.04	2021-03-18
1968	0636	KLN Logistics Group Limited (BM):O	709,750	16,501,688		0.04	2021-08-03
1969	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,389,309	22,674,477		0.04	2021-08-09
1970	2160	MicroPort CardioFlow Medtech Corporation:O	940,057	8,234,899		0.04	2021-08-09
1971	1761	BabyTree Group:O	648,000	648,000		0.04	2021-08-05
1972	3997	Telecom Service One Holdings Limited:O	50,000	51,500		0.04	2018-12-07
1973	0817	China Jinmao Holdings Group Limited:O	4,925,060	11,573,891		0.04	2021-08-05
1974	8043	Atlinks Group Limited:O	155,000	28,520		0.04	2020-12-07
1975	8305	Sheng Tang Holdings Limited (KY):O	310,000	38,440		0.04	2020-05-27
1976	2362	Jinchuan Group International Resources Co. Ltd:O	4,877,000	5,511,010		0.04	2021-08-09
1977	1857	China Everbright Water Limited:O	1,101,000	1,563,420		0.04	2021-08-06
1978	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	583,152	6,694,585		0.04	2021-08-09
1979	0695	Dongwu Cement International Limited:O	212,000	1,409,800		0.04	2021-08-06
1980	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,932,000	9,022,440		0.04	2021-07-20
1981	1752	TOP EDUCATION GROUP LTD (AU):O	930,000	176,700		0.04	2021-05-31
1982	1566	CA Cultural Technology Group Limited:O	374,000	1,058,420		0.04	2021-08-09
1983	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	478,000	11,830,500		0.04	2021-08-03
1984	2338	WEICHAI POWER CO., LTD.:H	734,440	14,527,223		0.04	2021-08-09
1985	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	261,150	3,781,452		0.04	2021-08-09
1986	2807	Global X China Robotics and AI ETF:Unit	2,900	196,446		0.04	2021-07-19
1987	1098	ROAD KING INFRASTRUCTURE LIMITED:O	282,000	2,600,040		0.04	2021-07-29
1988	0609	Tiande Chemical Holdings Limited:O	320,000	297,600		0.04	2021-08-05
1989	0002	CLP HOLDINGS LIMITED:O	948,594	73,468,605		0.04	2021-08-09
1990	1582	CR Construction Group Holdings Limited:O	187,500	110,625		0.04	2021-07-14
1991	2623	Add New Energy Investment Holdings Group Limited:O	1,984,000	251,968		0.04	2021-08-02
1992	1797	East Buy Holding Limited:O	372,500	1,862,500		0.04	2021-08-09
1993	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	630,672	255,422		0.04	2021-07-14
1994	0106	Landsea Green Management Limited:O	1,754,478	780,743		0.04	2021-08-09
1995	1881	Regal Real Estate Investment Trust:Unit	1,204,551	1,939,327		0.04	2021-08-06
1996	1598	China 21st Century Education Group Limited:O	429,000	227,370		0.04	2021-07-30
1997	3638	Hunlicar Group Limited:O	1,596,000	205,884		0.04	2020-11-02
1998	2323	Renco Holdings Group Limited (BM):O	803,000	125,268		0.04	2020-12-30
1999	2096	Simcere Pharmaceutical Group Limited:O	945,000	8,353,800		0.04	2021-08-09
2000	0941	China Mobile Limited (HK):O	7,373,125	369,024,906		0.04	2021-08-09
2001	1871	China Oriented International Holdings Limited:O	144,000	43,200		0.04	2021-06-25
2002	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	220,220		0.04	2021-05-21
2003	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	84,240		0.04	2021-07-29
2004	2282	MGM China Holdings Limited:O	1,358,400	11,315,472		0.04	2021-08-09
2005	1703	Welife Technology Limited (KY):O	410,000	307,500		0.04	2021-07-28
2006	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,860,000	9,037,200	*	0.04	2021-04-01
2007	2051	Vala Inc. (KY):O	478,500	492,855		0.04	2021-08-06
2008	9993	Radiance Holdings (Group) Company Limited:O	1,424,000	6,180,160		0.04	2021-06-21
2009	1922	Ruisen Life Service Co, Limited (KY):O	94,000	378,820		0.04	2021-07-29
2010	0550	Allegro Culture Limited:O	156,500	95,465		0.04	2021-06-04
2011	1789	AK Medical Holdings Limited:O	390,000	4,087,200		0.03	2021-08-09
2012	0332	Yuan Heng Gas Holdings Limited:O	2,287,126	914,850		0.03	2021-08-05
2013	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,758,000	12,833,400	*	0.03	2021-07-02
2014	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	191,100	3,420,690		0.03	2021-08-02
2015	3328	Bank of Communications Co., Ltd.:H	12,166,737	55,115,319		0.03	2021-08-09
2016	8420	Nexion Technologies Limited:O	250,000	67,500		0.03	2021-07-19
2017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	652,986	1,991,607		0.03	2021-08-03
2018	1241	Shuanghua Holdings Limited:O	222,000	29,748		0.03	2021-04-01
2019	0640	Infinity Development Holdings Company Limited:O	192,000	134,400		0.03	2021-05-31
2020	2227	Solis Holdings Limited (KY):O	312,000	84,240		0.03	2021-08-09
2021	0993	XinKong International Capital Holdings Limited:O	2,961,292	663,329	*	0.03	2021-06-18
2022	2682	Yun Lee Marine Group Holdings Limited:O	340,000	68,340		0.03	2021-08-09
2023	9618	JD.com, Inc.:A	906,463	247,826,984		0.03	2021-08-09
2024	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	130,000	388,700		0.03	2021-08-05
2025	1255	TATA Health International Holdings Limited (KY):O	82,000	492,000		0.03	2021-08-06
2026	8229	Future Data Group Limited:O	135,000	29,565		0.03	2021-08-04
2027	8161	MediNet Group Limited (KY):O	350,000	21,000		0.03	2019-07-11
2028	1813	KWG Group Holdings Limited:O	1,071,155	9,394,029		0.03	2021-08-09
2029	6666	Evergrande Property Services Group Limited:O	3,635,401	20,212,830		0.03	2021-08-09
2030	0683	KERRY PROPERTIES LIMITED:O	489,500	11,282,975		0.03	2021-07-30
2031	1608	VPower Group International Holdings Limited:O	904,000	1,482,560		0.03	2021-08-09
2032	2689	Nine Dragons Paper (Holdings) Limited:O	1,568,705	16,440,028		0.03	2021-08-09
2033	0241	Alibaba Health Information Technology Limited:O	4,480,806	53,231,975		0.03	2021-08-09
2034	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	194,000	4,694,800		0.03	2021-07-30
2035	0607	Fullshare Holdings Limited:O	6,510,000	690,060		0.03	2021-08-02
2036	2153	Tat Hong Equipment Service Co., Ltd.:O	384,000	556,800		0.03	2021-07-23
2037	3933	United Laboratories International Holdings Limited (The):O	602,512	3,374,067		0.03	2021-08-06
2038	0883	CNOOC LIMITED:O	14,588,426	117,728,598		0.03	2021-08-09
2039	3058	Global X China Innovator Active ETF:Unit	800	47,744		0.03	2021-03-31
2040	0011	HANG SENG BANK, LIMITED:O	624,040	92,045,900		0.03	2021-08-09
2041	6806	Shenwan Hongyuan Group Co., Ltd.:H	815,200	1,638,552		0.03	2021-08-02
2042	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	653,410	1,065,058		0.03	2021-07-29
2043	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,700	604,464		0.03	2021-08-03
2044	1451	MS Group Holdings Limited:O	64,000	42,240		0.03	2021-03-03
2045	0047	Hop Hing Group Holdings Limited:O	3,216,000	151,152		0.03	2021-08-05
2046	3396	Legend Holdings Corporation:H	406,100	4,808,224		0.03	2021-08-06
2047	2601	China Pacific Insurance (Group) Co., Ltd.:H	884,225	20,292,964		0.03	2021-08-09
2048	2888	STANDARD CHARTERED PLC:O	992,550	49,379,363		0.03	2021-08-09
2049	6885	Henan Jinma Energy Company Limited:H	170,000	688,500		0.03	2021-08-05
2050	8456	Mansion International Holdings Limited:O	15,200	6,460		0.03	2021-06-24
2051	6113	BitStrat Holdings Limited (KY):O	126,000	160,020		0.03	2021-07-07
2052	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	191,119	1,290,053		0.03	2021-07-16
2053	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	342,000	328,320		0.03	2021-08-06
2054	1628	Yuzhou Group Holdings Company Limited:O	1,959,187	3,408,985		0.03	2021-08-09
2055	6133	Vital Innovations Holdings Limited:O	262,000	62,618		0.03	2021-04-20
2056	0209	Winshine Science Company Limited:O	1,128,000	68,808		0.03	2021-06-17
2057	1981	Cathay Group Holdings Inc.:O	511,000	1,885,590		0.03	2021-08-03
2058	9919	Activation Group Holdings Limited (KY):O	232,000	389,760		0.03	2021-08-09
2059	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	458,000	366,400		0.03	2021-07-28
2060	2239	SMIT Holdings Limited:O	98,000	450,800		0.03	2021-07-30
2061	0431	Greater China Financial Holdings Limited:O	2,380,050	476,010		0.03	2021-06-01
2062	0610	WAI KEE HOLDINGS LIMITED:O	240,000	984,000		0.03	2021-06-30
2063	1432	China Shengmu Organic Milk Limited:O	2,533,000	1,570,460		0.03	2021-08-06
2064	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,020	1,034,350		0.03	2021-07-26
2065	6162	China Tianrui Automotive Interiors Co., LTD:O	600,000	127,800		0.03	2021-01-12
2066	1885	China Wood Optimization (Holding) Limited:O	300,000	270,000	*	0.03	2021-03-04
2067	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	900	22,536		0.03	2021-01-13
2068	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	120,000	21,120		0.03	2021-05-28
2069	3718	Beijing Enterprises Urban Resources Group Limited:O	1,076,000	860,800		0.03	2021-08-09
2070	6622	Zhaoke Ophthalmology Limited:O	160,957	1,310,190		0.03	2021-08-09
2071	8149	Altus Holdings Limited (KY):O	240,000	48,000		0.03	2020-03-13
2072	1316	Nexteer Automotive Group Limited:O	749,000	8,688,400		0.03	2021-08-09
2073	0659	CTF Services Limited (BM):O	1,165,690	8,999,127		0.03	2021-08-09
2074	6958	Zhenro Services Group Limited:O	309,000	1,498,650		0.03	2021-07-28
2075	2778	Champion Real Estate Investment Trust:Unit	1,753,731	7,751,491		0.03	2021-08-06
2076	0776	Imperium Technology Group Limited (KY):O	92,000	1,196,000		0.03	2021-08-09
2077	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	744,927	27,711,284		0.03	2021-08-09
2078	1667	Dimmi Life Holdings Limited:O	280,000	81,200		0.03	2021-01-13
2079	1486	C Cheng Holdings Limited:O	84,000	94,080		0.03	2021-07-15
2080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	267,200	4,200,384		0.03	2021-08-09
2081	0207	Joy City Property Limited:O	4,130,002	1,775,901		0.03	2021-08-09
2082	0472	New Silkroad Culturaltainment Limited:O	930,750	146,128		0.03	2019-10-18
2083	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	850	377,400		0.03	2021-03-16
2084	2137	Brii Biosciences Limited:O	204,500	8,180,000		0.03	2021-08-09
2085	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,668,341	96,764		0.03	2021-05-04
2086	1104	APAC Resources Limited:O	351,262	477,716		0.03	2021-07-12
2087	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	144,000	102,240		0.03	2021-04-21
2088	9992	POP MART INTERNATIONAL GROUP LIMITED:O	403,000	23,212,800		0.03	2021-08-06
2089	1253	China Green Broad Ecological Technology Company Limited:O	960,000	273,600		0.03	2021-03-12
2090	1843	Snack Empire Holdings Limited:O	228,000	87,780		0.03	2021-07-15
2091	1099	SINOPHARM GROUP CO. LTD.:H	381,200	7,948,020		0.03	2021-08-09
2092	1730	LHN LIMITED:O	116,000	247,080		0.03	2021-07-28
2093	1495	Jiyi Holdings Limited:O	246,000	159,900		0.03	2021-02-05
2094	0542	China Cultural Tourism and Agriculture Group Limited:O	1,968,500	218,504		0.03	2021-04-12
2095	1622	Redco Properties Group Limited:O	1,004,000	2,339,320		0.03	2021-08-06
2096	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,713	503,744		0.03	2021-07-29
2097	6690	Haier Smart Home Co., Ltd.:H	790,224	22,956,007		0.03	2021-08-09
2098	0041	GREAT EAGLE HOLDINGS LIMITED:O	204,760	5,129,238		0.03	2021-08-03
2099	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	36,340		0.03	2019-03-15
2100	8437	RMH Holdings Limited:O	200,000	51,000		0.03	2021-04-07
2101	1977	ANALOGUE HOLDINGS LIMITED:O	388,000	760,480		0.03	2021-07-28
2102	1846	EuroEyes International Eye Clinic Limited:O	91,000	1,137,500		0.03	2021-07-30
2103	0573	Tao Heung Holdings Limited:O	280,000	282,800		0.03	2021-07-26
2104	8406	China Oral Industry Group Holdings Limited:O	220,000	46,200		0.03	2021-06-10
2105	3830	Kiddieland International Limited:O	275,000	49,500		0.03	2021-04-20
2106	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	132,000		0.03	2021-08-05
2107	0425	Minth Group Limited:O	318,000	10,780,200		0.03	2021-08-09
2108	1556	Chinney Kin Wing Holdings Limited:O	410,000	81,590		0.03	2021-07-22
2109	8017	TradeGo FinTech Limited:O	164,000	90,200		0.03	2021-08-06
2110	1778	Colour Life Services Group Co., Limited:O	406,000	1,031,240		0.03	2021-08-04
2111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,246,010	35,251,669		0.03	2021-08-09
2112	8113	V & V Technology Holdings Limited (KY):O	176,032	76,574		0.03	2020-02-28
2113	1199	COSCO SHIPPING Ports Limited:O	893,845	5,130,670		0.03	2021-08-09
2114	8513	MaxWin International Holdings Limited (KY):O	124,000	53,940		0.03	2021-04-26
2115	2382	Sunny Optical Technology (Group) Company Limited:O	295,530	68,858,490		0.03	2021-08-09
2116	0994	CT Vision (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-03
2117	1521	Frontage Holdings Corporation:O	548,000	3,304,440		0.03	2021-08-04
2118	0909	Ming Yuan Cloud Group Holdings Limited:O	525,000	16,301,250		0.03	2021-08-09
2119	3686	Clifford Modern Living Holdings Limited:O	270,000	148,500		0.03	2021-07-28
2120	3368	Parkson Retail Group Limited:O	697,000	191,675		0.03	2021-06-24
2121	0206	CM Energy Tech Co., Ltd.:O	850,000	221,000		0.03	2021-08-06
2122	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	120,000		0.03	2017-05-09
2123	0267	CITIC Limited (HK):O	7,608,032	64,287,870		0.03	2021-08-09
2124	1600	Tian Lun Gas Holdings Limited:O	260,500	2,011,060		0.03	2021-07-27
2125	1516	Sunac Services Holdings Limited:O	802,102	15,961,830		0.03	2021-08-09
2126	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	714,000	792,540		0.03	2021-07-26
2127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,831,218	33,517,613		0.03	2021-08-09
2128	1456	Guolian Minsheng Securities Company Limited:H	113,000	409,060		0.03	2021-08-09
2129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	641,000	1,897,360		0.03	2021-08-05
2130	1855	ZONQING Environmental Limited:O	70,000	138,600		0.03	2021-07-27
2131	0286	Aidigong Maternal & Child Health Limited (BM):O	1,077,693	1,454,886		0.03	2021-08-09
2132	1277	Kinetic Development Group Limited:O	2,120,000	1,272,000		0.03	2021-07-28
2133	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	410,000	2,025,400		0.03	2021-08-09
2134	1360	NOVA Group Holdings Limited (KY):O	460,000	67,160		0.02	2021-08-06
2135	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	147,680	231,858		0.02	2021-08-02
2136	1970	IMAX China Holding, Inc.:O	86,200	922,340		0.02	2021-07-28
2137	8231	PFC Device Inc.:O	30,000	25,500		0.02	2021-07-30
2138	0375	YGM TRADING LIMITED:O	41,000	93,890		0.02	2021-01-08
2139	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,514,000	1,892,500		0.02	2021-08-09
2140	1680	Macau Legend Development Limited:O	1,528,000	1,558,560		0.02	2021-08-09
2141	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	287,000	12,972,400		0.02	2021-08-09
2142	1909	Fire Rock Holdings Limited:O	934,000	1,858,660		0.02	2021-08-09
2143	9996	Peijia Medical Limited:O	162,000	4,860,000		0.02	2021-08-09
2144	1419	Human Health Holdings Limited:O	92,000	95,680		0.02	2021-06-16
2145	1233	Times China Holdings Limited:O	480,000	3,840,000		0.02	2021-08-06
2146	0583	Great Wall Pan Asia Holdings Limited:O	376,000	159,800		0.02	2021-06-23
2147	6606	New Horizon Health Limited:O	102,500	6,170,500		0.02	2021-08-05
2148	0772	China Literature Limited:O	243,651	17,786,523		0.02	2021-08-09
2149	6699	Angelalign Technology Inc.:O	40,000	16,000,000		0.02	2021-08-09
2150	2166	Smart-Core Holdings Limited:O	116,000	199,520		0.02	2021-08-06
2151	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,300	53,801		0.02	2021-07-19
2152	3996	China Energy Engineering Corporation Limited (CN):H	2,188,000	2,275,520		0.02	2021-08-09
2153	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	54,450		0.02	2021-07-21
2154	1658	Postal Savings Bank of China Co., Ltd.:H	4,655,000	25,090,450		0.02	2021-08-09
2155	1530	3SBio Inc.:O	597,500	3,997,275		0.02	2021-08-09
2156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,116,378	309,762,407		0.02	2021-08-09
2157	0700	TENCENT HOLDINGS LIMITED:O	2,240,594	1,034,258,190		0.02	2021-08-09
2158	0868	XINYI GLASS HOLDINGS LIMITED:O	943,357	28,442,214		0.02	2021-08-09
2159	8613	Oriental Payment Group Holdings Limited:O	232,439	19,757		0.02	2021-02-04
2160	2101	Fulu Holdings Limited:O	92,500	795,500		0.02	2021-07-28
2161	1522	BII Railway Transportation Technology Holdings Company Limited:O	484,000	210,540		0.02	2021-08-09
2162	1830	Perfect Medical Health Management Limited (KY):O	281,546	2,089,071		0.02	2021-08-09
2163	2007	Country Garden Holdings Company Limited:O	5,072,447	41,492,616		0.02	2021-08-09
2164	3301	Ronshine China Holdings Limited:O	386,500	1,723,790		0.02	2021-06-08
2165	9990	Archosaur Games Inc.:O	187,000	1,696,090		0.02	2021-08-09
2166	0411	LAM SOON (HONG KONG) LIMITED:O	55,736	847,187		0.02	2021-02-24
2167	8119	THIZ TECHNOLOGY GROUP LIMITED:O	63,906	7,988	*	0.02	2020-01-31
2168	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	161,000	1,349,180		0.02	2021-07-23
2169	1008	Litu Holdings Limited (KY):O	355,603	140,463		0.02	2021-05-03
2170	8158	China Regenerative Medicine International Limited:O	645,773	219,563		0.02	2021-06-03
2171	0088	TAI CHEUNG HOLDINGS LIMITED:O	139,600	766,404		0.02	2021-07-29
2172	1780	Rongzun International Holdings Group Limited:O	140,000	359,800		0.02	2021-08-04
2173	8267	Linekong Interactive Group Co., Ltd.:O	83,000	41,500		0.02	2019-10-30
2174	2700	Green International Holdings Limited:O	148,080	75,521		0.02	2021-01-25
2175	0726	DIT Group Limited:O	623,000	479,710		0.02	2021-07-27
2176	3329	BOCOM International Holdings Company Limited:O	607,719	1,039,199		0.02	2021-08-02
2177	0485	China Sinostar Group Company Limited:O	47,147	12,730		0.02	2020-09-18
2178	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	729,000	1,355,940		0.02	2021-08-05
2179	2283	TK Group (Holdings) Limited:O	184,000	586,960		0.02	2021-07-07
2180	6865	Flat Glass Group Co., Ltd.:H	99,000	4,098,600		0.02	2021-08-09
2181	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	228,356	6,759,338		0.02	2021-08-09
2182	3669	China Yongda Automobiles Services Holdings Limited:O	433,500	5,739,540		0.02	2021-08-09
2183	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	196,351	771,659		0.02	2021-08-06
2184	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,500	180,400		0.02	2021-08-03
2185	0406	YAU LEE HOLDINGS LIMITED:O	94,750	133,598		0.02	2021-07-30
2186	8395	ZXZN Qi-House Holdings Limited:O	340,000	200,600		0.02	2021-08-04
2187	0270	GUANGDONG INVESTMENT LIMITED:O	1,392,000	15,395,520		0.02	2021-08-09
2188	3759	Pharmaron Beijing Co., Ltd.:H	28,400	4,964,320		0.02	2021-08-09
2189	2168	Kaisa Prosperity Holdings Limited:O	32,502	797,924		0.02	2021-08-09
2190	1146	Huicheng International Holdings Limited:O	722,000	129,238		0.02	2020-12-07
2191	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	240,000		0.02	2021-02-18
2192	6969	Smoore International Holdings Limited:O	1,253,000	49,493,500		0.02	2021-08-09
2193	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	908,400	6,022,692		0.02	2021-08-09
2194	3115	iShares Core Hang Seng Index ETF:Unit	1,500	142,440		0.02	2021-07-13
2195	3698	Huishang Bank Corporation Limited:H	724,700	1,855,232		0.02	2021-06-21
2196	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,000		0.02	2021-06-18
2197	6820	FriendTimes Inc.:O	450,000	778,500		0.02	2021-07-28
2198	1038	CK Infrastructure Holdings Limited:O	545,164	25,895,290		0.02	2021-08-03
2199	6616	Global New Material International Holdings Limited:O	239,000	1,393,370		0.02	2021-08-09
2200	1112	Health and Happiness (H&H) International Holdings Limited:O	130,500	3,393,000		0.02	2021-08-02
2201	2809	Global X China Clean Energy ETF:Unit	4,900	734,265		0.02	2021-08-09
2202	1181	Tang Palace (China) Holdings Limited:O	216,000	151,200		0.02	2021-03-04
2203	3992	Creative Enterprise Holdings Limited:O	100,000	139,000		0.02	2021-07-07
2204	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2021-01-25
2205	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	22,100		0.02	2021-01-08
2206	1351	Bright Future Technology Holdings Limited:O	98,000	96,040		0.02	2021-08-09
2207	0831	CONVENIENCE RETAIL ASIA LIMITED:O	152,000	121,600		0.02	2021-07-16
2208	0010	HANG LUNG GROUP LIMITED:O	263,000	5,273,150		0.02	2021-08-06
2209	1448	Fu Shou Yuan International Group Limited:O	446,000	3,260,260		0.02	2021-08-06
2210	1483	Net-a-Go Technology Company Limited:O	150,000	196,500		0.02	2021-04-14
2211	9926	Akeso, Inc.:O	154,000	7,376,600		0.02	2021-08-09
2212	1636	China Metal Resources Utilization Limited:O	616,000	133,056		0.02	2021-07-23
2213	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	20,160		0.02	2020-06-15
2214	1272	Datang Environment Industry Group Co., Ltd.:H	116,000	112,520		0.02	2021-07-06
2215	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,500	40,300		0.02	2021-07-28
2216	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,400	12,544		0.02	2021-07-28
2217	0147	International Business Settlement Holdings Limited:O	3,725,000	264,475		0.02	2021-07-09
2218	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	828,000	380,880		0.02	2021-06-09
2219	0506	China Foods Limited:O	508,000	1,280,160		0.02	2021-08-09
2220	1896	Maoyan Entertainment:O	207,200	2,016,056		0.02	2021-08-09
2221	2066	Shengjing Bank Co., Ltd.:H	424,000	2,925,600		0.02	2021-07-23
2222	0013	HUTCHMED (China) Limited:O	154,000	10,287,200		0.02	2021-08-09
2223	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	267,500	1,538,125		0.02	2021-08-03
2224	8131	ABC MULTIACTIVE LIMITED:O	53,601	2,144		0.02	2021-02-03
2225	8375	Data Union Capital International Holdings Group Limited:O	170,000	19,550		0.02	2021-04-12
2226	9979	Greentown Management Holdings Company Limited:O	344,000	1,334,720		0.02	2021-08-09
2227	8213	StarGlory Holdings Company Limited:O	730,001	29,930		0.02	2021-04-14
2228	9893	Pizu Group Holdings Limited:O	617,995	383,157		0.02	2020-11-26
2229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	191,000	882,420		0.02	2021-08-09
2230	0043	C.P. POKPHAND CO. LTD.:O	4,122,000	3,338,820		0.02	2021-08-06
2231	1358	PW Medtech Group Limited:O	266,000	327,180		0.02	2021-08-06
2232	0294	Yangtzekiang Garment Limited:O	35,000	70,350		0.02	2019-10-22
2233	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	106,680		0.02	2021-07-29
2234	2236	WISON ENGINEERING SERVICES CO. LTD.:O	684,000	263,340		0.02	2021-03-22
2235	9888	Baidu, Inc.:A	380,790	60,659,847		0.02	2021-08-09
2236	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,032,696	1,855,040		0.02	2021-08-06
2237	1293	Grand Baoxin Auto Group Limited:O	472,743	468,016		0.02	2021-08-09
2238	0169	Wanda Hotel Development Company Limited:O	774,200	360,003		0.02	2021-03-11
2239	2359	WuXi AppTec Co., Ltd.:H	64,056	10,421,911		0.02	2021-08-09
2240	1593	Chen Lin Education Group Holdings Limited:O	164,000	418,200		0.02	2021-08-09
2241	2834	iShares NASDAQ 100 Index ETF:Unit	200	56,640		0.02	2021-07-16
2242	2083	Nature Home Holding Company Limited:O	225,000	360,000		0.02	2021-08-03
2243	2005	SSY Group Limited (KY):O	493,138	2,549,523		0.02	2021-08-06
2244	3808	SINOTRUK (HONG KONG) LIMITED:O	447,000	7,527,480		0.02	2021-08-09
2245	3998	Bosideng International Holdings Limited:O	1,752,000	9,688,560		0.02	2021-08-09
2246	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	881,000	25,637,100		0.02	2021-08-09
2247	8328	Xinyi Electric Storage Holdings Limited:O	104,205	728,393		0.02	2021-08-05
2248	0160	Hon Kwok Land Investment Company, Limited:O	115,208	423,965		0.02	2021-07-21
2249	3072	Nikko AM Global Internet ETF:Unit	170	27,736		0.02	2020-06-15
2250	0186	Nimble Holdings Company Limited:O	873,387	558,968		0.02	2021-07-21
2251	1997	Wharf Real Estate Investment Company Limited:O	480,839	18,848,889		0.02	2021-08-09
2252	9633	Nongfu Spring Co., Ltd:H	796,400	33,249,700		0.02	2021-08-09
2253	1329	Beijing Capital Grand Limited:O	152,000	174,800		0.02	2019-12-17
2254	8516	Grand Talents Group Holdings Limited:O	90,000	10,890		0.02	2021-01-15
2255	0423	Hong Kong Economic Times Holdings Limited:O	68,000	83,640		0.02	2021-02-19
2256	2269	WuXi Biologics (Cayman) Inc.:O	667,000	83,708,500		0.02	2021-08-09
2257	3050	Global X China Global Leaders ETF:Unit	400	26,720		0.02	2021-03-15
2258	1891	Heng Hup Holdings Limited:O	156,000	29,172		0.02	2021-05-05
2259	1245	NIRAKU GC HOLDINGS, INC.:O	186,000	63,240		0.02	2021-08-09
2260	2660	Zengame Technology Holding Limited:O	158,000	200,660		0.02	2021-08-02
2261	6618	JD Health International Inc.:O	493,350	37,075,253		0.02	2021-08-09
2262	9988	Alibaba Group Holding Limited (KY):O	3,356,959	633,458,163		0.02	2021-08-09
2263	0618	Peking University Resources (Holdings) Company Limited:O	992,000	160,704	*	0.02	2021-06-08
2264	2618	JD Logistics, Inc.:O	947,400	27,285,120		0.02	2021-08-09
2265	8005	Yuxing InfoTech Investment Holdings Limited:O	380,000	144,400		0.02	2021-08-06
2266	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	287,000	594,090		0.02	2021-07-27
2267	0884	CIFI Holdings (Group) Co. Ltd.:O	1,254,793	6,374,348		0.02	2021-08-09
2268	1726	HKE Holdings Limited:O	120,000	57,600		0.02	2021-07-05
2269	1213	MOBICON GROUP LIMITED:O	30,000	12,600		0.02	2021-01-11
2270	8401	Stream Ideas Group Limited:O	30,000	42,900		0.02	2021-07-27
2271	3690	Meituan:B	814,307	179,473,263		0.01	2021-08-09
2272	3600	MODERN DENTAL GROUP LIMITED:O	142,000	955,660		0.01	2021-08-09
2273	1592	Anchorstone Holdings Limited:O	185,000	277,500		0.01	2021-07-29
2274	3122	CSOP RMB Money Market ETF:Unit	140	26,306		0.01	2021-06-02
2275	1540	Left Field Printing Group Limited:O	72,428	39,835		0.01	2020-09-10
2276	1031	Kingston Financial Group Limited:O	1,974,848	967,676		0.01	2021-06-11
2277	3616	Ever Reach Group (Holdings) Company Limited:O	174,000	259,260		0.01	2021-01-05
2278	6160	BeOne Medicine Ltd.:O	173,100	33,373,680		0.01	2021-08-09
2279	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	439,965	1,271,499		0.01	2021-07-29
2280	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	99,840		0.01	2019-11-01
2281	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,900	139,594		0.01	2021-07-08
2282	2552	Hua Medicine:O	149,500	600,990		0.01	2021-08-04
2283	1153	Jiayuan Services Holdings Limited:O	86,000	364,640		0.01	2021-08-04
2284	1523	Plover Bay Technologies Limited:O	152,000	386,080		0.01	2021-08-06
2285	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	70,800		0.01	2021-01-27
2286	1952	Everest Medicines Limited:O	41,000	2,451,800		0.01	2021-08-04
2287	0758	Macrolink Capital Holdings Limited:O	166,000	41,500		0.01	2021-06-21
2288	6078	Hygeia Healthcare Holdings Co., Limited:O	85,000	6,536,500		0.01	2021-08-09
2289	8316	China Hongbao Holdings Limited:O	110,000	144,100		0.01	2021-08-09
2290	8020	Unitas Holdings Limited:O	340,000	27,200		0.01	2021-03-30
2291	1928	Sands China Ltd.:O	1,110,400	28,703,840		0.01	2021-08-09
2292	8065	KML Technology Group Limited:O	55,000	21,450		0.01	2021-04-14
2293	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	656,266	9,896,491		0.01	2021-08-09
2294	1765	XJ International Holdings Co., Ltd.:O	1,084,000	1,571,800		0.01	2021-08-09
2295	2330	China Uptown Group Company Limited:O	34,400	25,800		0.01	2021-03-12
2296	0839	China Education Group Holdings Limited (KY):O	307,000	4,426,940		0.01	2021-08-09
2297	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-07-21
2298	1811	CGN New Energy Holdings Co., Ltd.:O	570,000	1,926,600		0.01	2021-08-09
2299	3700	Inkeverse Group Limited:O	265,000	429,300		0.01	2021-08-03
2300	8030	Fengyinhe Holdings Limited:O	227,500	4,095	*	0.01	2019-12-30
2301	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	5,598,600		0.01	2021-08-09
2302	0266	TIAN TECK LAND LIMITED:O	62,000	310,000		0.01	2017-03-27
2303	2132	Landrich Holding Limited:O	208,000	34,320		0.01	2021-05-04
2304	2885	Peiport Holdings Ltd.:O	52,000	20,280		0.01	2021-06-02
2305	8532	Polyfair Holdings Limited:O	104,000	9,360		0.01	2020-05-27
2306	8031	ETS Group Limited (KY):O	36,000	10,080		0.01	2017-12-15
2307	1910	Samsonite Group S.A.:O	183,300	2,591,862		0.01	2021-08-04
2308	6896	Golden Throat Holdings Group Company Limited:O	93,500	208,505	*	0.01	2021-08-09
2309	1873	VIVA BIOTECH HOLDINGS:O	244,000	1,912,960		0.01	2021-08-06
2310	1993	Asiaray Media Group Limited:O	60,000	93,000		0.01	2020-10-06
2311	1034	Fullwealth International Group Holdings Limited:O	200,000	324,000		0.01	2021-07-29
2312	1299	AIA Group Limited:O	1,505,588	140,245,522		0.01	2021-08-09
2313	1381	Canvest Environmental Protection Group Company Limited:O	303,000	1,212,000		0.01	2021-08-03
2314	0101	HANG LUNG PROPERTIES LIMITED:O	554,500	11,616,775		0.01	2021-08-05
2315	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	374,900		0.01	2021-06-29
2316	1831	ShiFang Holding Limited:O	114,250	44,558		0.01	2021-04-13
2317	0832	Central China Real Estate Limited:O	358,000	644,400		0.01	2021-08-09
2318	3348	China PengFei Group Limited:O	60,000	61,200		0.01	2021-06-07
2319	1455	Fourace Industries Group Holdings Limited:O	150,000	48,000		0.01	2021-07-21
2320	0629	Yue Da International Holdings Limited:O	140,002	42,001		0.01	2021-01-28
2321	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,000	12,547,600		0.01	2021-08-09
2322	0813	Shimao Group Holdings Limited:O	421,500	6,853,590		0.01	2021-08-09
2323	0396	Hing Lee (HK) Holdings Limited:O	96,000	11,520		0.01	2019-07-25
2324	2798	Perennial Energy Holdings Limited:O	190,000	286,900		0.01	2021-07-14
2325	0301	SANVO Fine Chemicals Group Limited:O	50,000	68,500		0.01	2021-06-24
2326	6601	Cheerwin Group Limited:O	153,000	908,820		0.01	2021-08-04
2327	0072	Meta Media Holdings Limited:O	50,000	9,250		0.01	2020-10-16
2328	2298	Cosmo Lady (China) Holdings Company Limited:O	254,000	241,300		0.01	2021-07-30
2329	6111	DaFa Properties Group Limited:O	93,000	572,880		0.01	2021-08-09
2330	2377	China Boqi Environmental (Holding) Co., Ltd.:O	113,000	218,090		0.01	2021-08-09
2331	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	58,800		0.01	2021-07-27
2332	2112	Grace Life-tech Holdings Limited:O	166,000	14,774		0.01	2021-06-08
2333	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	11,745		0.01	2021-07-27
2334	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	88,000	20,592		0.01	2021-04-20
2335	3383	Agile Group Holdings Limited (KY):O	430,193	3,798,604		0.01	2021-07-29
2336	0288	WH Group Limited (KY):O	1,614,500	10,429,670		0.01	2021-08-09
2337	9608	Sundy Service Group Co. Ltd:O	350,000	29,750		0.01	2021-06-03
2338	3608	Yongsheng Advanced Materials Company Limited:O	80,000	102,400		0.01	2021-06-02
2339	6858	Honma Golf Limited:O	66,000	256,740		0.01	2021-08-04
2340	0016	SUN HUNG KAI PROPERTIES LIMITED:O	314,253	34,819,232		0.01	2021-08-09
2341	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,400		0.01	2020-12-01
2342	2331	LI NING COMPANY LIMITED:O	269,084	22,037,980		0.01	2021-08-09
2343	8368	Creative China Holdings Limited:O	35,400	20,886		0.01	2021-07-16
2344	0004	Wharf (Holdings) Limited (The):O	325,830	8,601,912		0.01	2021-07-23
2345	1699	China Putian Food Holding Limited:O	200,000	18,200		0.01	2020-11-04
2346	1741	Shing Chi Holdings Limited:O	84,000	106,680		0.01	2021-02-25
2347	0837	Carpenter Tan Holdings Limited:O	26,000	93,860		0.01	2020-07-16
2348	3302	KINERGY CORPORATION LTD.:O	96,000	59,520		0.01	2021-07-26
2349	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	72,200		0.01	2021-07-12
2350	8371	Taste•Gourmet Group Limited:O	40,000	44,000		0.01	2021-07-13
2351	8075	Media Asia Group Holdings Limited:O	305,040	448,409		0.01	2021-08-06
2352	3128	Hang Seng China A Industry Top Index ETF:Unit	300	20,274		0.01	2020-07-08
2353	3306	JNBY Design Limited:O	52,000	897,520		0.01	2021-08-06
2354	1827	Miricor Enterprises Holdings Limited:O	40,000	42,400		0.01	2021-07-02
2355	2231	JY Grandmark Holdings Limited:O	164,000	505,120		0.01	2021-01-29
2356	6818	China Everbright Bank Company Limited:H	1,256,000	3,391,200		0.01	2021-08-05
2357	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,805	35,469		0.01	2021-02-01
2358	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	75,000	22,500	*	0.01	2020-03-17
2359	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	103,000	5,155,150		0.01	2021-08-06
2360	0625	RREEF China Commercial Trust:Unit	45,000	195,750	*	0.01	2019-10-22
2361	6909	BetterLife Holding Limited:O	58,000	422,820		0.01	2021-08-06
2362	2139	Bank of Gansu Co., Ltd.:H	363,000	442,860		0.01	2021-05-10
2363	9959	Linklogis Inc.:B	196,000	2,426,480		0.01	2021-08-09
2364	1387	China Dili Group:O	837,700	1,708,908		0.01	2021-07-20
2365	9909	Powerlong Commercial Management Holdings Limited:O	60,500	1,306,800		0.01	2021-08-09
2366	1837	Natural Food International Holding Limited:O	204,000	93,840		0.01	2021-08-05
2367	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,400	1,084,260		0.01	2021-08-09
2368	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	366,000	16,140,600		0.01	2021-08-09
2369	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	477,900		0.01	2021-07-26
2370	0873	Shimao Services Holdings Limited:O	218,330	3,982,339		0.01	2021-08-06
2371	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	167,000	526,050		0.01	2021-03-04
2372	0727	Crown International Corporation Limited:O	314,000	37,994		0.01	2021-07-02
2373	1589	China Logistics Property Holdings Co., Ltd:O	318,000	1,103,460		0.01	2021-08-09
2374	0225	Pokfulam Development Company Limited:O	10,000	116,800		0.01	2019-12-10
2375	3860	EPS Creative Health Technology Group Limited (KY):O	45,000	76,500		0.01	2021-07-29
2376	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	435,200		0.01	2021-02-17
2377	0251	S E A HOLDINGS LIMITED:O	56,680	379,189		0.01	2021-06-15
2378	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,615	142,374		0.01	2021-03-30
2379	3990	Midea Real Estate Holding Limited:O	105,000	1,533,000		0.01	2021-07-20
2380	8490	Niche-Tech Semiconductor Materials Limited (KY):O	60,000	17,700		0.01	2021-02-09
2381	6119	Tian Yuan Group Holdings Limited:O	51,000	20,400		0.01	2021-05-27
2382	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	101,779	2,178,071		0.01	2021-08-05
2383	9698	GDS Holdings Limited (KY):A	120,500	6,995,025		0.01	2021-08-02
2384	1660	Seven Elements Investment Holdings Limited:O	520,000	322,400		0.01	2021-07-29
2385	2448	Space Group Holdings Limited:O	67,500	276,750		0.01	2021-07-28
2386	2209	YesAsia Holdings Limited:O	33,000	86,460		0.01	2021-08-05
2387	9626	Bilibili Inc.:Z ord	24,740	15,314,060		0.01	2021-08-09
2388	0369	Wing Tai Properties Limited:O	111,333	498,772		0.01	2021-06-21
2389	9995	RemeGen Co., Ltd.:H	15,500	1,515,125		0.01	2021-08-04
2390	1675	AsiaInfo Technologies Limited:O	75,200	962,560		0.01	2021-08-06
2391	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2019-04-26
2392	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	192,000		0.01	2021-07-27
2393	6186	China Feihe Limited:O	707,000	9,332,400		0.01	2021-08-09
2394	1959	Centenary United Holdings Limited:O	40,000	31,600		0.01	2021-07-28
2395	0586	China Conch Venture Holdings Limited:O	142,500	4,467,375		0.01	2021-08-05
2396	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	65,200	72,372		0.01	2021-06-01
2397	0486	UNITED COMPANY RUSAL, IPJSC:O	1,181,000	6,542,740		0.01	2021-08-04
2398	1756	China Science and Education Industry Group Limited (KY):O	93,000	159,030		0.01	2021-08-02
2399	0852	Strong Petrochemical Holdings Limited:O	164,000	44,280		0.01	2020-11-26
2400	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	35,420	*	0.01	2020-11-16
2401	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	82,840		0.01	2021-02-02
2402	0291	China Resources Beer (Holdings) Company Limited:O	246,042	15,266,906		0.01	2021-08-05
2403	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	70,800		0.01	2021-03-22
2404	2313	Shenzhou International Group Holdings Limited:O	112,200	19,679,880		0.01	2021-08-06
2405	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	57,408		0.01	2021-01-15
2406	1751	Kingland Group Holdings Limited:O	60,000	13,380		0.01	2021-07-19
2407	8525	Baiying Holdings Group Limited:O	20,000	8,200		0.01	2019-10-18
2408	0083	SINO LAND COMPANY LIMITED:O	544,262	6,803,275		0.01	2021-07-28
2409	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	461,500	1,896,765		0.01	2021-08-02
2410	1240	CNQC International Holdings Limited:O	110,000	85,800		0.01	2021-05-18
2411	1308	SITC International Holdings Company Limited:O	194,125	6,027,581		0.01	2021-08-09
2412	9999	NetEase, Inc.:O	242,900	33,787,390		0.01	2021-08-09
2413	6098	Country Garden Services Holdings Company Limited:O	224,829	13,309,877		0.01	2021-08-06
2414	2840	SPDR Gold Trust:Unit	24,370	30,986,455		0.01	2021-08-04
2415	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	83,000	118,690		0.01	2021-06-04
2416	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	32,680		0.01	2021-06-28
2417	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	126,000	18,622,800		0.01	2021-08-09
2418	1518	New Century Healthcare Holding Co. Limited:O	33,500	37,185		0.01	2021-02-25
2419	1221	SINO HOTELS (HOLDINGS) LIMITED:O	77,357	187,978		0.01	2021-03-04
2420	0059	Skyfame Realty (Holdings) Limited:O	564,662	502,549		0.01	2021-08-06
2421	2192	Medlive Technology Co., Ltd.:O	46,000	1,366,200		0.01	2021-08-04
2422	9858	China Youran Dairy Group Limited:O	249,000	1,197,690		0.01	2021-08-09
2423	2329	Glory Health Industry Limited:O	288,000	95,040		0.01	2021-07-05
2424	9666	Jinke Smart Services Group Co., Ltd.:H	9,700	465,115		0.01	2021-08-09
2425	0100	CLEAR MEDIA LIMITED (BM):O	34,000	242,080	*	0.01	2020-06-29
2426	0693	TAN CHONG INTERNATIONAL LIMITED:O	126,000	257,040		0.01	2019-11-01
2427	6928	TOMO Holdings Limited (KY):O	28,000	113,680		0.01	2021-07-28
2428	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	31,000		0.01	2021-05-25
2429	1004	China Smarter Energy Group Holdings Limited:O	565,760	23,196	*	0.01	2021-03-26
2430	2299	Billion Industrial Holdings Limited:O	127,000	669,290	*	0.01	2021-02-01
2431	9922	Jiumaojiu International Holdings Limited:O	87,000	2,079,300		0.01	2021-08-06
2432	1417	Riverine China Holdings Limited:O	24,000	45,360		0.01	2020-07-14
2433	3798	Homeland Interactive Technology Ltd.:O	74,000	209,420		0.01	2021-07-19
2434	2060	Pujiang International Group Limited:O	47,000	162,150		0.01	2021-08-09
2435	1963	Bank of Chongqing Co., Ltd.:H	91,000	425,880		0.01	2021-07-29
2436	6918	Kidztech Holdings Limited:O	30,000	45,900		0.01	2021-05-05
2437	6068	Wisdom Education International Holdings Company Limited:O	122,000	207,400		0.01	2021-07-28
2438	2189	Kato (Hong Kong) Holdings Limited:O	56,000	36,400		0.01	2021-07-19
2439	1692	Town Ray Holdings Limited:O	20,000	43,600		0.01	2021-06-18
2440	2219	Chaoju Eye Care Holdings Limited:O	38,500	505,120		0.01	2021-08-09
2441	2393	Yestar Healthcare Holdings Company Limited:O	127,500	141,525		0.01	2021-07-21
2442	9991	Baozun Inc.:A	12,600	786,240		0.01	2021-07-29
2443	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	258,000		0.01	2021-07-06
2444	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,600		0.01	2021-06-01
2445	1196	Realord Group Holdings Limited:O	74,510	760,002		0.01	2021-08-02
2446	1209	China Resources Mixc Lifestyle Services Limited:O	117,677	5,048,343		0.01	2021-08-09
2447	8417	Dadi Education Holdings Limited:O	90,000	2,700		0.01	2020-11-10
2448	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	3,234,080		0.01	2021-08-09
2449	1526	Rici Healthcare Holdings Limited:O	80,000	103,200		0.01	2021-05-25
2450	8070	Keen Ocean International Holding Limited:O	10,000	1,970		0.01	2021-06-21
2451	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	8,600		0.01	2020-11-09
2452	2225	Jinhai Medical Technology Limited:O	60,000	180,600		0.00	2021-07-27
2453	1691	JS Global Lifestyle Company Limited:O	169,500	3,291,690		0.00	2021-08-06
2454	0108	GR Life Style Company Limited:O	155,000	159,650		0.00	2021-04-14
2455	6968	Ganglong China Property Group Limited:O	77,000	341,880		0.00	2021-08-09
2456	3380	Logan Group Company Limited:O	260,000	2,282,800		0.00	2021-08-05
2457	1876	Budweiser Brewing Company APAC Limited:O	621,500	13,300,100		0.00	2021-08-09
2458	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,600		0.00	2020-12-07
2459	2588	BOC AVIATION LIMITED:O	31,400	1,913,830		0.00	2021-07-30
2460	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,700	834,644		0.00	2021-08-06
2461	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	52,000		0.00	2021-04-07
2462	1723	Moon Inc.:O	18,000	78,660		0.00	2021-07-28
2463	6933	Sino-Entertainment Technology Holdings Limited:O	18,000	25,200		0.00	2021-08-06
2464	2020	ANTA Sports Products Limited:O	120,792	20,039,393		0.00	2021-08-09
2465	3040	Global X MSCI China ETF:Unit	900	35,154		0.00	2021-02-26
2466	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	67,200		0.00	2020-01-06
2467	0973	L'Occitane International S.A.:O	60,500	1,745,425		0.00	2021-08-05
2468	3308	Golden Eagle Retail Group Limited:O	68,000	464,440		0.00	2021-06-01
2469	9987	Yum China Holdings, Inc.:O	17,050	8,187,410		0.00	2021-08-09
2470	3900	Greentown China Holdings Limited:O	101,000	948,390		0.00	2021-08-09
2471	1967	Confidence Intelligence Holdings Limited:O	10,000	210,000		0.00	2021-07-26
2472	1706	Shuang Yun Holdings Limited:O	40,000	10,000		0.00	2021-07-29
2473	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	218,000	3,147,920		0.00	2021-08-06
2474	1238	Powerlong Real Estate Holdings Limited:O	158,000	916,400		0.00	2021-06-22
2475	3169	Vanguard Total China index ETF:Unit	1,100	13,200	*	0.00	2021-04-27
2476	1412	Q P Group Holdings Limited:O	20,000	26,200		0.00	2021-05-10
2477	6805	Kimou Environmental Holding Limited (KY):O	42,000	41,580		0.00	2020-12-29
2478	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	60,880		0.00	2021-07-21
2479	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	55,520		0.00	2021-06-24
2480	1586	China Leon Inspection Holding Limited:O	16,000	31,520		0.00	2021-08-09
2481	3360	Far East Horizon Limited:O	148,000	1,293,520		0.00	2021-07-29
2482	3692	Hansoh Pharmaceutical Group Company Limited:O	210,000	5,911,500		0.00	2021-08-06
2483	1907	China Risun Group Limited (KY):O	156,000	758,160		0.00	2021-08-09
2484	1821	ESR Group Limited (KY):O	107,400	2,685,000		0.00	2021-08-09
2485	0593	DreamEast Group Limited:O	10,000	17,700		0.00	2020-07-10
2486	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-04-22
2487	9868	XPeng Inc.:A	45,300	7,202,700		0.00	2021-08-09
2488	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,400		0.00	2021-04-20
2489	1755	S-Enjoy Service Group Co., Limited:O	30,000	525,000		0.00	2021-08-09
2490	1569	Minsheng Education Group Company Limited:O	144,000	177,120		0.00	2021-07-29
2491	2177	UNQ HOLDINGS LIMITED:O	5,600	28,448		0.00	2021-08-04
2492	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	14,880		0.00	2021-06-21
2493	0945	MANULIFE FINANCIAL CORPORATION:O	62,837	9,739,735		0.00	2021-07-29
2494	2187	Zhixin Group Holding Limited:O	24,000	37,440		0.00	2021-08-09
2495	3658	New Hope Service Holdings Limited:O	26,000	58,500		0.00	2021-07-28
2496	8172	Lajin Entertainment Network Group Limited:O	133,389	38,683		0.00	2021-07-29
2497	1525	Shanghai Gench Education Group Limited:O	13,000	65,260		0.00	2021-08-03
2498	2869	Greentown Service Group Co. Ltd.:O	100,000	853,000		0.00	2021-08-09
2499	2688	ENN Energy Holdings Limited:O	34,800	5,867,280		0.00	2021-08-09
2500	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2021-04-16
2501	8527	JLogo Holdings Limited:O	15,000	39,150		0.00	2021-07-28
2502	6196	Bank of Zhengzhou Co., Ltd.:H	50,000	92,000		0.00	2020-12-18
2503	1992	Fosun Tourism Group:O	36,600	348,066		0.00	2021-07-21
2504	2017	Chanhigh Holdings Limited:O	18,000	8,190		0.00	2020-12-21
2505	1268	China MeiDong Auto Holdings Limited:O	36,000	1,422,000		0.00	2021-08-05
2506	1271	Grand Ming Group Holdings Limited:O	40,928	317,192		0.00	2021-06-18
2507	1995	Ever Sunshine Services Group Limited:O	48,000	729,600		0.00	2021-08-06
2508	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	165,810	202,288		0.00	2021-05-31
2509	1159	Smart Digital Technology Group Limited:O	23,500	29,845		0.00	2020-08-18
2510	0468	Greatview Aseptic Packaging Company Limited:O	38,000	125,780		0.00	2021-08-02
2511	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	18,840		0.00	2021-05-12
2512	1576	Qilu Expressway Company Limited:H	30,000	64,200		0.00	2021-07-16
2513	2821	ABF Pan Asia Bond Index Fund:Unit	820	99,056		0.00	2021-07-14
2514	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	7,920		0.00	2020-06-09
2515	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,000	199,260		0.00	2018-04-27
2516	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2021-04-13
2517	1193	China Resources Gas Group Limited:O	60,900	2,935,380		0.00	2021-05-13
2518	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,000	39,160		0.00	2021-08-04
2519	1738	Feishang Anthracite Resources Limited:O	35,000	35,000		0.00	2021-03-19
2520	3799	Dali Foods Group Company Limited:O	342,500	1,486,450		0.00	2021-07-29
2521	8013	ECI Technology Holdings Limited:O	40,000	2,080		0.00	2021-07-26
2522	1790	TIL Enviro Limited:O	25,000	13,000		0.00	2019-06-19
2523	3869	Hospital Corporation of China Limited:O	3,400	37,332		0.00	2020-04-16
2524	1965	Landsea Green Life Service Company Limited:O	10,000	31,800		0.00	2021-08-04
2525	1972	SWIRE PROPERTIES LIMITED:O	141,035	3,159,184		0.00	2021-08-06
2526	0667	China East Education Holdings Limited:O	50,000	431,500		0.00	2021-07-19
2527	2779	China Xinhua Education Group Limited:O	36,000	61,920		0.00	2020-12-01
2528	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,800		0.00	2018-05-24
2529	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	728,280		0.00	2021-04-19
2530	2772	Zhongliang Holdings Group Company Limited:O	77,000	352,660		0.00	2021-07-28
2531	9876	Ocean One Holding Ltd.:O	6,000	4,740		0.00	2021-07-09
2532	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	80	9,932		0.00	2021-04-29
2533	6158	Zhenro Properties Group Limited:O	92,000	425,040		0.00	2021-05-31
2534	2833	Hang Seng Index ETF:Unit	37,090	994,012		0.00	2021-08-02
2535	8093	Web3 Meta Limited:O	10,000	5,700		0.00	2021-06-04
2536	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	1,560	*	0.00	2018-07-13
2537	1862	JINGRUI HOLDINGS LIMITED:O	31,000	75,020		0.00	2021-07-07
2538	1413	FEG Holdings Corporation Limited:O	20,000	5,000		0.00	2021-07-29
2539	1869	Kafelaku Coffee Holding Limited:O	20,000	7,500		0.00	2021-07-16
2540	0158	MELBOURNE ENTERPRISES LIMITED:O	500	77,750		0.00	2021-03-26
2541	1929	Chow Tai Fook Jewellery Group Limited:O	199,200	2,952,144		0.00	2021-08-04
2542	2155	Morimatsu International Holdings Company Limited:O	18,000	191,160		0.00	2021-08-06
2543	1902	Yincheng International Holding Co., Ltd.:O	24,000	72,960		0.00	2021-08-05
2544	9961	TRIP.COM GROUP LIMITED:O	10,300	2,013,650		0.00	2021-08-09
2545	2232	Crystal International Group Limited:O	46,000	155,480		0.00	2021-06-22
2546	2768	Jiayuan International Group Limited:O	74,000	224,960		0.00	2021-06-18
2547	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,045		0.00	2020-12-03
2548	0117	Tianli Holdings Group Limited:O	11,000	9,900		0.00	2020-08-07
2549	6110	Topsports International Holdings Limited:O	88,000	1,052,480		0.00	2021-08-09
2550	1763	China Isotope & Radiation Corporation:H	1,000	28,800		0.00	2021-08-03
2551	1005	MATRIX HOLDINGS LIMITED:O	9,323	25,172		0.00	2015-12-14
2552	6166	China VAST Industrial Urban Development Company Limited:O	20,000	52,000		0.00	2021-07-19
2553	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	49,950		0.00	2020-07-14
2554	0960	Longfor Group Holdings Limited:O	71,500	2,545,400		0.00	2021-08-06
2555	6169	China YuHua Education Corporation Limited:O	38,000	177,840		0.00	2021-08-05
2556	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	6,975		0.00	2020-11-12
2557	8402	Plateau Treasures Limited:O	5,000	12,250		0.00	2021-08-06
2558	3358	Bestway Global Holding Inc.:O	11,000	46,200		0.00	2021-07-09
2559	1616	A Metaverse Company:O	20,000	2,980		0.00	2020-10-12
2560	9067	iShares Hang Seng TECH ETF:Unit	6,000	10,740		0.00	2021-07-08
2561	8170	All Nation International Group Limited (KY):O	4,000	4,000		0.00	2021-05-05
2562	1681	Consun Pharmaceutical Group Limited:O	8,000	36,320		0.00	2021-06-23
2563	2098	Zall Smart Commerce Group Ltd.:O	108,000	63,720		0.00	2021-07-23
2564	1565	Virscend Education Company Limited:O	26,000	16,380		0.00	2021-04-26
2565	1882	Haitian International Holdings Limited:O	13,000	378,300		0.00	2021-07-09
2566	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	271,800		0.00	2021-08-09
2567	6118	Austar Lifesciences Limited:O	4,000	74,080		0.00	2021-08-06
2568	8310	Yancheng Port International Co., Limited:O	10,000	1,650		0.00	2021-07-06
2569	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,880		0.00	2020-11-26
2570	82823	iShares FTSE China A50 ETF:Unit	6,900	104,190		0.00	2021-08-05
2571	2165	Ling Yue Services Group Limited:O	2,000	8,540		0.00	2021-07-22
2572	2215	Dexin Services Group Limited:O	7,000	22,400		0.00	2021-07-23
2573	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,180		0.00	2020-12-09
2574	1931	IVD Medical Holding Limited:O	9,000	25,830		0.00	2021-06-03
2575	2003	VCREDIT HOLDINGS LIMITED:O	3,000	14,040		0.00	2021-07-28
2576	2207	Ronshine Service Holding Co., Ltd:O	3,000	14,640		0.00	2021-07-27
2577	3395	JX ENERGY LTD.:O	2,000	830		0.00	2021-02-22
2578	6288	Fast Retailing Co., Ltd.:HDRO	2,700	140,670		0.00	2020-10-21
2579	8657	True Partner Capital Holding Limited:O	2,000	2,000		0.00	2021-03-11
2580	2057	ZTO Express (Cayman) Inc.:A	3,150	682,920		0.00	2021-08-02
2581	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	12,500		0.00	2021-06-25
2582	6913	South China Vocational Education Group Company Limited:O	6,000	9,180		0.00	2021-07-28
2583	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,290		0.00	2021-08-09
2584	2117	Datang Group Holdings Limited:O	6,000	25,140		0.00	2021-07-29
2585	2518	Autohome Inc.:O	2,200	180,840		0.00	2021-07-21
2586	2175	China General Education Group Limited:O	2,000	8,160		0.00	2021-08-03
2587	1809	Prinx Chengshan Holdings Limited:O	2,500	20,375		0.00	2021-08-05
2588	2608	Sunshine 100 China Holdings Ltd:O	9,000	10,260		0.00	2021-01-08
2589	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,900		0.00	2021-07-08
2590	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,340		0.00	2021-02-19
2591	6890	KangLi International Holdings Limited:O	2,000	1,340		0.00	2021-05-13
2592	8280	China Digital Video Holdings Limited:O	2,000	210		0.00	2021-01-20
2593	0416	BANK OF JINZHOU CO., LTD.:H	11,000	19,250		0.00	2021-04-01
2594	6611	Sanxun Holdings Group Limited:O	2,000	9,520		0.00	2021-07-27
2595	0881	Zhongsheng Group Holdings Limited:O	7,000	476,700		0.00	2021-08-09
2596	2205	Kangqiao Service Group Limited:O	2,000	7,280		0.00	2021-08-02
2597	3173	Premia CSI Caixin China New Economy ETF:Unit	500	6,170		0.00	2021-04-16
2598	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,013	608		0.00	2021-07-26
2599	9688	Zai Lab Limited:O	150	173,850		0.00	2021-07-28
2600	2180	ManpowerGroup Greater China Limited:O	250	2,225		0.00	2020-05-11
2601	2183	Sansheng Holdings (Group) Co. Ltd.:O	550	2,629		0.00	2021-06-16
2602	2558	JINSHANG BANK CO., LTD.:H	1,000	1,530		0.00	2020-03-04
2603	1275	New Century Real Estate Investment Trust:Unit	1,000	2,010	*	0.00	2021-04-15
2604	6999	Leading Holdings Group Limited:O	1,000	6,000		0.00	2021-07-29
2605	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	10,020		0.00	2021-07-06
2606	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,239		0.00	2021-07-23
2607	1817	Mulsanne Group Holding Limited:O	500	3,600		0.00	2021-07-21
2608	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	76,500		0.00	2021-05-26
2609	1913	PRADA S.P.A.:O	400	22,780		0.00	2020-12-14
2610	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,614		0.00	2019-09-09
2611	1231	Newton Resources Ltd:O	178	164		0.00	2021-06-21
2612	4336	Applied Materials, Inc.:O	40	0		0.00	2021-02-17
2613	4335	Intel Corporation:O	150	0		0.00	2021-02-17
2614	4333	Cisco Systems, Inc.:O	20	0		0.00	2021-04-30

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