BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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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	9908	JiaXing Gas Group Co., Ltd.:H	28,137,000	282,495,480		74.35	2021-06-21
2	1721	FSM Holdings Limited:O	602,020,000	222,747,400	*	60.20	2021-05-27
3	1707	Geotech Holdings Ltd.:O	919,480,000	335,610,200		54.73	2021-03-15
4	1301	D&G Technology Holding Company Limited:O	347,372,000	479,373,360		54.33	2021-06-17
5	1713	Sichuan Energy Investment Development Co., Ltd.:H	137,772,000	252,122,760		51.25	2021-06-18
6	8071	China Netcom Technology Holdings Limited:O	2,202,264,713	129,933,618		47.00	2021-05-26
7	2111	Best Pacific International Holdings Limited:O	397,742,000	1,034,129,200		38.25	2021-05-04
8	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	79,207,000	91,880,120		36.85	2021-06-29
9	8198	Crypto Flow Technology Limited:O	200,070,142	98,034,370		36.48	2021-07-08
10	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,353,774	559,878,963		29.53	2021-07-19
11	1041	Lamtex Holdings Limited:O	514,248,856	22,112,701	*	29.06	2020-07-07
12	0067	China Lumena New Materials Corp.:O	26,909,781	33,637,226	*	19.21	2020-12-16
13	0108	GR Life Style Company Limited:O	602,067,355	620,129,376		18.82	2021-05-31
14	2389	Beijing Health (Holdings) Limited (KY):O	1,080,846,000	137,267,442		17.78	2021-07-06
15	2211	Universal Health International Group Holding Limited:O	64,517,965	11,806,788		16.70	2021-07-23
16	2051	Vala Inc. (KY):O	217,933,834	224,471,849		16.04	2021-08-09
17	6128	Graphex Group Limited:O	75,453,669	73,190,059		15.45	2021-08-09
18	0484	Forgame Holdings Limited:O	20,697,380	27,941,463		14.11	2021-07-02
19	1216	ZHONGYUAN BANK CO., LTD.:H	526,549,000	584,469,390		13.87	2021-08-09
20	1476	Financial Street Securities Co., Limited:H	62,439,000	184,195,050		13.85	2021-08-06
21	1302	LifeTech Scientific Corporation:O	606,999,408	2,506,907,555		13.11	2021-08-05
22	1456	Guolian Minsheng Securities Company Limited:H	57,165,000	206,937,300		12.91	2021-07-21
23	1269	China First Capital Group Limited:O	724,478,000	36,223,900		12.66	2021-08-04
24	1110	Kingworld Medicines Group Limited:O	75,959,750	59,248,605		12.20	2021-07-29
25	1165	Shunfeng International Clean Energy Limited:O	605,972,457	79,988,364		12.16	2021-08-04
26	3958	Orient Securities Company Limited:H	119,971,200	912,980,832		11.68	2021-07-28
27	1277	Kinetic Development Group Limited:O	977,447,039	586,468,223		11.59	2021-08-09
28	8260	Yin He Holdings Limited:O	186,160,981	7,446,439	*	10.80	2021-05-07
29	2358	Jiu Rong Holdings Limited:O	586,730,000	59,259,730		10.72	2021-01-28
30	0846	Mingfa Group (International) Company Limited:O	594,148,000	288,161,780		9.75	2021-01-20
31	2198	China Sanjiang Fine Chemicals Company Limited:O	113,036,494	344,761,307		9.50	2021-08-05
32	8036	eBroker Group Limited:O	113,560,000	11,356,000		9.23	2021-01-19
33	1164	CGN Mining Company Limited:O	608,475,000	432,017,250		9.22	2021-06-18
34	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,543,000	75,178,400		9.09	2021-01-28
35	8055	China E-Information Technology Group Limited:O	354,848,000	13,839,072		9.02	2021-07-19
36	8147	Millennium Pacific Group Holdings Limited:O	77,885,500	2,881,764		7.56	2021-06-02
37	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	107,474,000	9,672,660		7.12	2021-03-10
38	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	431,665,500		7.01	2020-12-10
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	48,801,500		6.98	2021-06-24
40	3329	BOCOM International Holdings Company Limited:O	190,250,302	325,328,016		6.96	2021-08-09
41	1419	Human Health Holdings Limited:O	25,424,000	26,440,960		6.70	2021-01-29
42	0301	SANVO Fine Chemicals Group Limited:O	28,416,000	38,929,920		6.65	2021-08-02
43	0307	Up Energy Development Group Limited:O	297,873,000	38,425,617	*	6.56	2020-01-06
44	0932	Shunten International (Holdings) Limited:O	161,185,793	20,954,153		6.28	2021-07-29
45	1758	Bojun Education Company Limited:O	50,880,000	27,475,200		6.19	2021-07-27
46	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	5,026,682	*	6.01	2021-04-26
47	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,921,000	1,829,544,750		5.86	2021-07-20
48	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
49	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,042,600	2,387,692,588		5.71	2021-08-09
50	3302	KINERGY CORPORATION LTD.:O	52,198,000	32,362,760		5.67	2021-07-09
51	1399	Veson Holdings Limited (KY):O	61,220,000	15,611,100		5.62	2021-07-26
52	2488	LAUNCH TECH COMPANY LIMITED:H	9,682,000	37,759,800		5.42	2021-08-06
53	0689	EPI (Holdings) Limited:O	279,177,804	17,029,846		5.33	2021-03-29
54	1591	Shun Wo Group Holdings Limited:O	208,980,000	10,240,020		5.22	2021-08-05
55	0627	Japan Kyosei Group Company Limited:O	590,405,520	11,808,110	*	5.19	2020-11-27
56	9986	Dashan Education Holdings Limited (KY):O	41,040,000	26,676,000		5.13	2021-08-02
57	3666	Shanghai XNG Holdings Limited:O	108,892,926	6,860,254		4.92	2021-06-21
58	0554	Hans Group Holdings Limited (KY):O	193,934,000	74,664,590		4.90	2021-06-11
59	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	31,673,940		4.73	2019-08-01
60	0195	Greentech Technology International Limited:O	321,720,000	32,493,720		4.71	2021-07-27
61	1952	Everest Medicines Limited:O	13,925,889	832,768,162		4.68	2021-07-29
62	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	72,394,245		4.62	2021-05-04
63	1716	Most Kwai Chung Limited:O	12,236,000	12,113,640		4.53	2021-08-04
64	0362	China Zenith Chemical Group Limited:O	71,706,500	18,285,158		4.47	2021-08-05
65	1836	Stella International Holdings Limited:O	34,695,561	320,933,939		4.37	2021-08-03
66	6178	Everbright Securities Company Limited:H	30,665,600	188,900,096		4.36	2021-06-22
67	0925	Beijing Properties (Holdings) Limited:O	298,904,000	33,178,344		4.29	2021-08-02
68	0672	Zhong An Group Limited:O	241,085,440	85,585,331		4.28	2021-08-09
69	0827	Ko Yo Chemical (Group) Limited:O	232,690,000	32,111,220		4.24	2021-08-09
70	6877	Top Eminent Healthcare Group Limited:O	85,970,000	14,442,960		4.23	2019-06-14
71	0109	Good Resources Holdings Limited (BM):O	294,284,748	25,014,204	*	4.15	2020-09-01
72	1275	New Century Real Estate Investment Trust:Unit	38,972,500	78,334,725	*	3.94	2020-12-16
73	1859	China Bright Culture Group:O	58,185,177	58,185,177	*	3.64	2021-04-07
74	1980	Tian Ge Interactive Holdings Limited:O	45,909,000	50,040,810		3.62	2021-07-29
75	8268	Smart City Development Holdings Limited (KY):O	7,035,100	3,482,375		3.52	2021-04-29
76	0505	Xingye Alloy Materials Group Limited (KY):O	31,052,000	31,052,000		3.45	2021-07-19
77	1498	PuraPharm Corporation Limited:O	13,573,250	10,858,600		3.44	2021-08-05
78	1685	Boer Power Holdings Limited:O	26,410,000	12,808,850		3.41	2021-08-05
79	6898	China Aluminum Cans Holdings Limited:O	30,668,000	13,187,240		3.40	2020-06-22
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,286,926	586,175,888		3.31	2021-08-09
81	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	23,360,000	1,752,000		3.11	2021-05-10
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,764,380	3,294,972		3.01	2021-01-18
83	2398	Good Friend International Holdings Inc.:O	11,490,400	11,490,400	*	2.85	2017-11-20
84	0722	UMP Healthcare Holdings Limited:O	21,774,715	19,379,496		2.81	2021-07-20
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	7,007,770		2.76	2021-07-13
86	1468	Jakota Capital (Holding) Group:O	181,320,000	123,297,600		2.70	2021-06-08
87	0863	OSL Group Limited (KY):O	11,075,634	160,818,206		2.64	2021-08-03
88	0724	Ruixin International Holdings Limited:O	21,707,500	955,130		2.58	2021-05-27
89	8203	Kaisun Holdings Limited:O	14,127,500	3,079,795		2.45	2021-07-02
90	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,105,000	36,465,000		2.40	2021-08-03
91	3678	Soho Holly Futures Co., Ltd.:H	5,976,000	5,557,680		2.39	2021-07-29
92	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,760,528		2.37	2020-09-08
93	3318	China Boton Group Company Limited:O	25,290,431	102,426,246		2.34	2021-08-09
94	0856	VSTECS Holdings Limited:O	33,502,800	214,417,920		2.30	2021-06-24
95	1085	HENGXIN TECHNOLOGY LTD.:O	8,868,000	23,766,240		2.29	2021-08-04
96	0528	Kingdom Holdings Limited (KY):O	14,377,750	17,253,300		2.28	2021-05-17
97	3886	Town Health International Medical Group Limited:O	171,211,286	114,711,562		2.27	2021-08-06
98	6999	Leading Holdings Group Limited:O	23,163,000	138,978,000		2.26	2021-06-11
99	1702	Dongguang Chemical Limited:O	14,000,000	20,300,000		2.25	2020-06-12
100	6626	YUEXIU SERVICES GROUP LIMITED:O	33,874,294	136,174,662		2.23	2021-08-06
101	6837	Haitong Securities Co., Ltd.:H	75,847,900	509,697,888		2.22	2021-08-09
102	1931	IVD Medical Holding Limited:O	30,003,000	86,108,610		2.22	2021-07-05
103	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,511,500	25,175,640		2.20	2021-08-04
104	0686	Beijing Energy International Holding Co., Ltd.:O	481,031,691	129,878,557		2.14	2021-07-29
105	0607	Fullshare Holdings Limited:O	416,960,000	44,197,760		2.12	2021-07-28
106	8130	Dadi International Group Limited:O	76,585,350	3,446,341		2.10	2021-08-09
107	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,743,300	34,525,696		2.07	2021-07-30
108	1417	Riverine China Holdings Limited:O	8,218,000	15,532,020		2.03	2019-01-22
109	0996	Carnival Group International Holdings Limited:O	18,997,340	968,864		2.00	2021-07-22
110	0547	Digital Domain Holdings Limited:O	859,551,420	53,292,188		1.99	2021-07-28
111	0818	Hi Sun Technology (China) Limited:O	54,812,984	71,256,879		1.97	2021-07-30
112	2186	Luye Pharma Group Ltd.:O	69,615,500	289,600,480		1.97	2021-08-09
113	2599	Shinsun Holdings (Group) Co., Ltd.:O	59,725,000	331,473,750		1.96	2021-08-06
114	0419	Hony Media Group:O	249,318,189	62,329,547		1.85	2021-08-04
115	9668	CHINA BOHAI BANK CO., LTD.:H	113,258,500	346,571,010		1.83	2021-07-30
116	1600	Tian Lun Gas Holdings Limited:O	18,225,000	140,697,000		1.82	2021-08-09
117	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,178,000	3,146,220		1.77	2021-05-14
118	1572	China Art Financial Holdings Limited:O	29,436,000	12,510,300		1.75	2021-08-09
119	1933	OneForce Holdings Limited:O	8,512,000	2,936,640		1.69	2020-09-24
120	1658	Postal Savings Bank of China Co., Ltd.:H	333,987,000	1,800,189,930		1.68	2021-08-06
121	0852	Strong Petrochemical Holdings Limited:O	34,856,409	9,411,230		1.64	2020-10-15
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	101,762,690	1,526,440		1.64	2021-05-27
123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,208,000	52,499,040		1.60	2021-08-05
124	0751	Skyworth Group Limited:O	42,544,862	97,427,734		1.59	2021-07-27
125	2019	Dexin China Holdings Company Limited:O	41,877,000	121,443,300		1.55	2020-10-16
126	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,160,100	18,706,466		1.44	2021-08-09
127	1011	China NT Pharma Group Company Limited:O	27,333,336	2,760,667		1.44	2021-07-09
128	3669	China Yongda Automobiles Services Holdings Limited:O	27,855,000	368,800,200		1.41	2021-08-03
129	8186	Almana Limited:O	218,749	196,874	*	1.40	2021-03-23
130	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	18,073,200		1.37	2020-12-17
131	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,755,000	200,070		1.35	2020-09-04
132	0128	ENM Holdings Limited (HK):O	22,204,487	14,210,872		1.35	2021-08-06
133	1576	Qilu Expressway Company Limited:H	14,751,000	31,567,140		1.34	2021-07-29
134	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,394,000	6,781,038	*	1.33	2021-05-21
135	2339	BeijingWest Industries International Limited:O	7,602,360	4,333,345		1.32	2021-05-26
136	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	1,036,448		1.32	2021-06-18
137	0365	Sino ICT Holdings Limited:O	18,514,000	16,107,180		1.27	2021-06-21
138	3301	Ronshine China Holdings Limited:O	21,395,000	95,421,700		1.27	2021-07-05
139	0526	Lisi Group (Holdings) Limited (BM):O	101,494,266	6,901,610	*	1.26	2021-06-04
140	2727	Shanghai Electric Group Company Limited:H	35,750,000	66,137,500		1.22	2021-08-09
141	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,960,000	518,196,000		1.22	2021-08-09
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,974,968	8,358,360		1.20	2021-07-23
143	3393	Wasion Holdings Limited:O	11,986,000	34,160,100		1.20	2021-08-06
144	8607	Narnia (Hong Kong) Group Company Limited:O	9,605,000	2,065,075		1.20	2021-06-08
145	0334	China Display Optoelectronics Technology Holdings Limited:O	25,306,000	16,448,900		1.20	2021-08-09
146	8206	Shentong Robot Education Group Company Limited:O	22,579,241	1,061,224		1.19	2019-12-05
147	2078	PanAsialum Holdings Company Limited:O	14,275,000	3,925,625		1.19	2021-07-15
148	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,472,000	168,014,400		1.18	2021-08-05
149	1581	Progressive Path Group Holdings Limited:O	12,245,000	1,408,175		1.18	2021-05-31
150	0988	Silk Road Logistics Holdings Limited:O	7,067,137	1,194,346		1.18	2021-07-14
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,015,368	1,492,607		1.15	2021-07-07
152	2207	Ronshine Service Holding Co., Ltd:O	5,740,000	28,011,200		1.15	2021-07-20
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,535,840	69,254,066		1.15	2021-07-23
154	0228	China Energy Development Holdings Limited:O	108,960,000	10,133,280		1.15	2021-08-06
155	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,770,000	263,900	*	1.14	2020-04-07
156	0519	Novautek Technologies Group Limited (BM):O	27,880,000	3,011,040		1.11	2021-08-06
157	8092	ITE (HOLDINGS) LIMITED:O	10,000,000	590,000		1.08	2021-08-09
158	1229	Nan Nan Resources Enterprise Limited:O	8,266,000	768,738		1.08	2021-01-20
159	0499	Qingdao Holdings International Limited:O	10,715,907	3,000,454		1.07	2021-06-04
160	2188	China Titans Energy Technology Group Co., Limited:O	9,654,000	4,199,490		1.04	2021-05-25
161	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,080,000	74,880	*	1.04	2020-09-04
162	1389	Major Holdings Limited (KY):O	34,490,000	1,241,640		1.04	2021-05-11
163	0826	Tiangong International Company Limited:O	28,606,000	116,712,480		1.02	2021-08-09
164	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,846,000	73,996,000		1.00	2021-08-06
165	2117	Datang Group Holdings Limited:O	13,602,000	56,992,380		1.00	2020-12-11
166	3638	Hunlicar Group Limited:O	42,768,000	5,517,072		0.98	2021-07-02
167	1375	Central China Securities Co., Ltd.:H	11,392,000	16,404,480		0.95	2021-04-09
168	1610	COFCO Joycome Foods Limited:O	36,883,816	91,471,864		0.95	2021-08-09
169	6928	TOMO Holdings Limited (KY):O	4,228,000	17,165,680		0.94	2021-08-05
170	1055	China Southern Airlines Company Limited:H	39,993,000	161,171,790		0.94	2021-08-09
171	1202	Chengdu SIWI Science and Technology Company Limited:H	1,490,000	1,609,200		0.93	2021-07-30
172	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	769,764		0.92	2021-02-23
173	1756	China Science and Education Industry Group Limited (KY):O	11,032,000	18,864,720		0.92	2021-07-30
174	8065	KML Technology Group Limited:O	3,700,000	1,443,000		0.92	2021-08-03
175	1265	Tianjin Jinran Public Utilities Company Limited:H	4,580,000	2,038,100		0.92	2021-07-14
176	2330	China Uptown Group Company Limited:O	2,321,200	1,740,900		0.91	2021-05-12
177	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,092,500	17,548,525		0.90	2021-08-09
178	1252	China Tianrui Group Cement Company Limited:O	26,115,000	165,046,800		0.89	2021-07-29
179	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	943,650		0.88	2021-04-21
180	3380	Logan Group Company Limited:O	48,543,000	426,207,540		0.88	2021-08-02
181	0061	Green Leader Holdings Group Limited:O	4,569,913	616,938		0.87	2020-10-29
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,795,000	19,012,950		0.86	2021-08-06
183	1650	Hygieia Group Limited (KY):O	17,080,000	1,332,240	*	0.85	2021-04-07
184	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,179,000	14,555,970		0.85	2021-06-29
185	1380	China Kingstone Mining Holdings Limited:O	23,898,676	716,960		0.84	2020-02-04
186	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	164,000	600,240		0.84	2021-06-21
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,580,811	758,789		0.84	2021-06-18
188	6958	Zhenro Services Group Limited:O	8,711,000	42,248,350		0.84	2021-08-09
189	0353	Energy International Investments Holdings Limited:O	60,439,767	4,291,223	*	0.84	2021-04-14
190	1159	Smart Digital Technology Group Limited:O	6,899,300	8,762,111		0.84	2018-10-10
191	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,186,000	479,201,100		0.83	2021-06-02
192	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,151,990	25,688,719		0.83	2021-05-05
193	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	1,023,825		0.81	2021-05-12
194	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	296,800		0.80	2020-01-06
195	1722	Kin Pang Holdings Limited:O	8,030,000	851,180		0.80	2021-07-12
196	1622	Redco Properties Group Limited:O	27,194,000	63,362,020		0.77	2020-11-12
197	0954	Changmao Biochemical Engineering Company Limited:H	1,404,000	912,600		0.76	2020-08-07
198	8178	China Information Technology Development Limited:O	2,163,332	713,900		0.75	2021-01-20
199	3828	Ming Fai International Holdings Limited:O	5,487,000	3,347,070		0.75	2019-04-01
200	9616	Neutech Group Limited:O	4,948,000	26,620,240		0.74	2021-07-30
201	9906	Honliv Healthcare Management Group Company Limited:O	4,420,000	8,619,000		0.74	2020-09-04
202	0193	CAPITAL ESTATE LIMITED:O	1,401,687	532,641		0.72	2021-02-18
203	0802	China e-Wallet Payment Group Limited:O	21,723,506	2,324,415		0.72	2021-07-02
204	0726	DIT Group Limited:O	20,169,250	15,530,323		0.72	2021-08-06
205	1412	Q P Group Holdings Limited:O	3,758,000	4,922,980		0.71	2021-08-02
206	1251	SPT Energy Group Inc.:O	13,046,000	2,961,442		0.70	2021-07-12
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,652,580		0.70	2021-01-15
208	9983	Central China New Life Limited:O	8,892,617	58,691,272		0.70	2021-08-06
209	0117	Tianli Holdings Group Limited:O	5,160,000	4,644,000		0.69	2021-08-04
210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	1,215,184		0.69	2021-07-21
211	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,441,750	13,942,393		0.69	2021-08-09
212	6811	Tai Hing Group Holdings Limited:O	6,868,000	12,568,440		0.68	2021-08-05
213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,754,000	964,700		0.68	2021-07-05
214	6196	Bank of Zhengzhou Co., Ltd.:H	11,220,000	20,644,800		0.67	2020-09-04
215	1162	LUMINA GROUP LIMITED (KY):O	4,008,000	781,560		0.67	2021-03-09
216	2616	CStone Pharmaceuticals:O	7,892,000	111,908,560		0.67	2021-08-09
217	1793	Wecon Holdings Limited:O	5,304,000	1,182,792		0.66	2021-01-05
218	6136	Kangda International Environmental Company Limited:O	13,976,000	9,643,440		0.65	2021-07-26
219	1569	Minsheng Education Group Company Limited:O	27,526,000	33,856,980		0.65	2021-07-29
220	1861	Precious Dragon Technology Holdings Limited:O	1,516,500	5,292,585		0.65	2021-08-03
221	1086	Goodbaby International Holdings Limited:O	10,759,000	18,935,840		0.65	2021-08-04
222	1763	China Isotope & Radiation Corporation:H	510,800	14,711,040		0.64	2021-08-03
223	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,464,000	7,320,000		0.64	2021-08-09
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,343,596	283,869,827		0.64	2021-08-09
225	0701	CNT GROUP LIMITED:O	11,957,700	4,902,657		0.63	2021-02-02
226	1767	TS WONDERS HOLDING LIMITED:O	6,280,000	2,041,000		0.63	2021-05-11
227	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,925,000	5,669,350	*	0.62	2018-07-26
228	1062	China Development Bank International Investment Limited:O	18,030,000	2,416,020		0.62	2021-05-13
229	1565	Virscend Education Company Limited:O	19,132,000	12,053,160		0.62	2021-08-09
230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,808,000	143,873,360		0.61	2021-08-06
231	0810	China Castson 81 Finance Company Limited (BM):O	864,668	449,627		0.61	2021-07-14
232	1091	South Manganese Investment Limited:O	20,913,629	32,834,398		0.61	2021-08-09
233	3313	ArtGo Holdings Limited:O	26,222,548	1,494,685		0.60	2021-07-21
234	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	18,288,360		0.59	2021-02-02
235	0310	Prosperity Investment Holdings Limited:O	7,190,000	244,460		0.59	2021-05-26
236	6839	Yunnan Water Investment Co., Limited:H	2,157,200	2,416,064		0.59	2021-07-15
237	0982	Huafa Property Services Group Company Limited:O	59,400,000	10,929,600		0.59	2021-07-29
238	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,910,000	2,275,350		0.58	2021-07-21
239	0922	Anxian Yuan China Holdings Limited:O	12,878,400	2,498,410		0.58	2021-06-11
240	2191	SF Real Estate Investment Trust:Unit	4,617,000	19,991,610		0.58	2021-07-13
241	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200,800	184,736		0.57	2021-07-06
242	8111	China Technology Industry Group Limited:O	2,563,000	884,235		0.57	2021-07-20
243	8280	China Digital Video Holdings Limited:O	3,574,000	375,270		0.57	2020-10-21
244	0611	China Nuclear Energy Technology Corporation Limited:O	7,364,000	4,123,840		0.56	2021-03-05
245	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,504,000	688,824	*	0.56	2020-02-17
246	2011	Gilston Group Limited:O	2,598,000	6,495,000		0.56	2021-08-04
247	0286	Aidigong Maternal & Child Health Limited (BM):O	23,773,191	32,093,808		0.55	2021-08-09
248	0381	AOM International Group Company Limited:O	6,282,700	584,291		0.55	2021-07-19
249	8080	North Asia Strategic Holdings Limited:O	1,917,340	1,572,219		0.54	2021-06-21
250	1515	China Resources Medical Holdings Company Limited:O	6,864,548	47,708,609		0.53	2021-08-02
251	0865	Jiande International Holdings Limited:O	30,731,600	2,335,602		0.53	2021-03-25
252	3899	CIMC Enric Holdings Limited:O	10,584,000	83,825,280		0.52	2021-08-04
253	2199	Regina Miracle International (Holdings) Limited:O	6,306,000	19,548,600		0.52	2021-08-06
254	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,127,000	11,112,220		0.51	2021-08-02
255	1762	Wanka Online Inc.:O	7,584,027	4,322,895		0.51	2021-08-03
256	0563	Shanghai Industrial Urban Development Group Limited:O	24,341,250	15,821,813		0.51	2021-08-06
257	2777	Guangzhou R&F Properties Co., Ltd.:H	18,762,000	132,647,340		0.50	2021-08-09
258	0674	China Tangshang Holdings Limited:O	11,490,800	1,723,620		0.50	2020-06-04
259	1907	China Risun Group Limited (KY):O	22,072,000	107,269,920		0.50	2021-07-23
260	1400	Moody Technology Holdings Limited:O	2,598,000	233,820		0.50	2021-06-18
261	1582	CR Construction Group Holdings Limited:O	2,400,000	1,416,000		0.48	2021-06-11
262	6118	Austar Lifesciences Limited:O	2,445,000	45,281,400		0.48	2021-08-03
263	1289	Wuxi Sunlit Science and Technology Company Limited:H	152,500	134,200		0.48	2021-07-14
264	1094	Cherish Sunshine International Limited:O	1,162,880	296,534		0.48	2021-07-05
265	8086	Sino Vision Worldwide Holdings Limited:O	1,280,200	161,305		0.48	2020-11-26
266	2355	BAOYE GROUP COMPANY LIMITED:H	994,000	3,906,420		0.47	2021-06-09
267	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,024,650	9,498,174		0.46	2021-07-23
268	0364	Blockchain Group Company Limited:O	5,427,198	493,875	*	0.46	2020-10-21
269	0298	Chuang's China Investments Limited:O	10,745,348	5,050,314		0.46	2021-07-08
270	0543	Pacific Online Limited:O	5,148,275	8,700,585		0.45	2021-06-22
271	1148	Xinchen China Power Holdings Limited:O	5,790,000	2,952,900		0.45	2021-08-05
272	2107	First Service Holding Limited:O	4,510,000	3,833,500		0.45	2021-07-15
273	1496	AP Rentals Holdings Limited:O	3,876,000	519,384		0.45	2018-09-14
274	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,010,400	2,103,120		0.44	2021-03-23
275	1152	Momentum Financial Holdings Limited:O	4,302,000	176,382		0.44	2021-05-12
276	8078	China Creative Digital Entertainment Limited:O	1,405,234	84,314		0.43	2021-07-27
277	0171	Silver Grant International Holdings Group Limited:O	9,914,000	6,047,540		0.43	2021-04-14
278	0269	China Resources and Transportation Group Limited:O	38,164,470	534,303		0.43	2021-08-05
279	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	12,386,880		0.43	2021-03-09
280	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,478,400		0.42	2021-03-31
281	0717	Emperor Capital Group Limited:O	28,592,630	3,259,560		0.42	2021-03-29
282	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,244,000	16,661,200		0.42	2021-08-04
283	2283	TK Group (Holdings) Limited:O	3,510,000	11,196,900		0.42	2021-06-09
284	1727	Hebei Construction Group Corporation Limited:H	1,934,500	4,139,830		0.42	2021-08-09
285	3323	China National Building Material Company Limited:H	16,155,100	163,166,510		0.42	2021-08-09
286	8259	Hon Corporation Limited:O	2,884,000	1,124,760	*	0.42	2021-03-31
287	2002	China Sunshine Paper Holdings Company Limited:O	3,729,500	6,713,100		0.41	2021-08-06
288	1357	Meitu, Inc.:O	17,864,500	27,332,685		0.41	2021-08-06
289	2263	Fu Shek Financial Holdings Limited:O	4,100,000	832,300		0.41	2020-07-31
290	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,840,000	890,560		0.41	2021-07-06
291	1213	MOBICON GROUP LIMITED:O	814,000	341,880		0.41	2017-11-28
292	0993	XinKong International Capital Holdings Limited:O	35,022,121	7,844,955	*	0.40	2021-03-25
293	3344	GTI Holdings Limited (KY):O	25,288,000	632,200		0.40	2021-07-28
294	0399	Starcoin Group Limited:O	5,869,910	1,355,949		0.40	2021-01-22
295	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	401,144		0.40	2021-05-10
296	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	155,300	898,411		0.40	2021-08-09
297	8045	Jiangsu NandaSoft Technology Company Limited:H	1,998,000	85,914		0.40	2021-04-28
298	0885	Rentian Technology Holdings Limited:O	43,406,450	434,065	*	0.39	2020-10-20
299	1971	Redsun Services Group Limited:O	1,609,000	7,063,510		0.39	2021-08-06
300	0894	Man Yue Technology Holdings Limited:O	1,841,666	2,430,999		0.39	2021-08-09
301	1075	CAPINFO COMPANY LIMITED:H	2,982,000	1,103,340		0.39	2021-06-16
302	8108	Grand Peace Group Holdings Limited:O	3,518,960	175,948	*	0.38	2020-02-14
303	0760	Talent Property Group Limited:O	39,192,500	940,620		0.38	2021-05-25
304	1812	Shandong Chenming Paper Holdings Limited:H	1,999,250	8,856,678		0.38	2021-08-09
305	6818	China Everbright Bank Company Limited:H	47,836,000	129,157,200		0.38	2021-08-02
306	1413	FEG Holdings Corporation Limited:O	3,745,000	936,250		0.37	2021-08-09
307	2255	Haichang Ocean Park Holdings Ltd.:O	14,896,000	12,959,520		0.37	2021-07-07
308	1502	Financial Street Property Co., Limited:H	381,000	1,584,960		0.37	2021-06-15
309	3822	Sam Woo Construction Group Limited:O	6,156,000	658,692		0.37	2020-11-17
310	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,057,500	1,183,455		0.36	2021-08-06
311	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,106,000	13,415,220		0.36	2021-07-29
312	1799	Xinte Energy Co., Ltd.:H	1,112,400	22,248,000		0.35	2021-08-09
313	0997	Chinlink International Holdings Limited:O	4,133,400	1,178,019		0.35	2021-03-29
314	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,106,000	106,395,480		0.35	2021-08-04
315	1608	VPower Group International Holdings Limited:O	9,486,803	15,558,357		0.35	2021-07-28
316	8200	SAU SAN TONG HOLDINGS LIMITED:O	263,950	459,273		0.35	2021-05-17
317	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	767,600		0.35	2018-12-06
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,900,656	53,341,930		0.35	2021-07-30
319	1293	Grand Baoxin Auto Group Limited:O	9,805,214	9,707,162		0.35	2021-08-03
320	1386	Vestate Group Holdings Limited:O	2,460,000	1,119,300	*	0.34	2019-03-18
321	0467	United Energy Group Limited:O	89,989,712	97,188,889		0.34	2021-07-27
322	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
323	0886	Silver Base Group Holdings Limited:O	7,703,664	1,055,402		0.34	2021-07-28
324	2324	Capital VC Limited:O	1,169,648	327,501		0.34	2020-10-19
325	1397	Baguio Green Group Limited:O	1,404,000	519,480		0.34	2021-08-02
326	3636	Poly Culture Group Corporation Limited:H	299,300	1,230,123		0.33	2021-05-06
327	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	329,840		0.33	2021-05-20
328	0223	Elife Holdings Limited:O	10,319,000	474,674		0.32	2020-12-01
329	0575	Regent Pacific Group Limited:O	7,780,000	1,314,820		0.32	2021-06-29
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,940,703	17,076,743		0.32	2021-08-09
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,542,290	4,252,489		0.32	2021-07-23
332	1340	Huisheng International Holdings Limited:O	2,824,000	240,040		0.32	2020-11-23
333	8299	GT Gold Holdings Limited:O	4,778,674	238,934		0.32	2021-04-14
334	1327	Luxxu Group Limited:O	1,434,000	190,722		0.32	2020-10-30
335	0124	Guangdong Land Holdings Limited:O	5,444,988	4,628,240		0.32	2021-07-15
336	8283	Zhongshi Minan Holdings Limited:O	6,360,000	973,080	*	0.32	2020-10-21
337	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,512,000	1,263,360		0.32	2021-02-24
338	1402	i-Control Holdings Limited:O	3,170,000	1,902,000		0.32	2021-04-19
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,345,500	1,587,690		0.32	2020-10-16
340	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	130,680		0.32	2021-02-02
341	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,005,000	185,925		0.31	2021-07-02
342	3118	Harvest MSCI China A Index ETF:Unit	10,000	209,200		0.31	2020-05-12
343	0728	CHINA TELECOM CORPORATION LIMITED:H	43,327,040	124,348,605		0.31	2021-08-09
344	1623	Hilong Holding Limited:O	5,294,000	1,164,680		0.31	2021-07-08
345	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,916,916	10,523,869		0.31	2021-07-29
346	0787	Global Brands Group Holding Limited:O	3,192,938	603,465	*	0.31	2021-06-22
347	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,246,160		0.31	2020-01-21
348	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,400,000	2,870,000		0.31	2021-04-26
349	1262	Labixiaoxin Snacks Group Limited:O	4,088,000	1,226,400		0.31	2021-08-06
350	1090	Da Ming International Holdings Limited:O	3,824,000	12,045,600		0.31	2021-07-23
351	6812	Winson Holdings Hong Kong Limited:O	1,840,000	975,200		0.31	2021-08-06
352	0297	Sinofert Holdings Limited:O	21,469,000	31,559,430		0.31	2021-08-05
353	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,031,000	4,794,150		0.30	2021-07-15
354	6163	Gemilang International Limited:O	756,000	453,600		0.30	2021-06-25
355	1663	Sino Harbour Holdings Group Limited:O	7,378,815	1,121,580		0.30	2021-02-08
356	0970	New Sparkle Roll International Group Limited:O	16,306,000	3,114,446		0.30	2021-06-16
357	1133	Harbin Electric Company Limited:H	2,008,000	3,875,440		0.30	2021-08-04
358	8246	Zhonghua Gas Holdings Limited:O	10,728,000	2,317,248		0.30	2021-08-06
359	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	150,800		0.30	2021-06-15
360	0515	China Silver Technology Holdings Limited:O	8,201,000	426,452		0.29	2021-05-03
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,454,925	51,142,539		0.29	2021-08-03
362	2336	Shuoao International Holdings Limited (KY):O	5,335,084	917,634		0.29	2020-12-08
363	0149	China Agri-Products Exchange Limited:O	29,111,595	3,668,061		0.29	2021-04-30
364	0603	China Oil And Gas Group Limited:O	16,863,690	6,914,113		0.29	2021-08-06
365	0750	China Shuifa Singyes Energy Holdings Limited:O	7,304,525	13,586,417		0.29	2021-08-09
366	1217	China Innovation Investment Limited:O	36,657,318	366,573		0.29	2021-04-28
367	2371	Chuanglian Holdings Limited (KY):O	18,372,000	2,020,920		0.29	2021-07-14
368	2866	COSCO SHIPPING Development Co., Ltd.:H	10,399,200	15,598,800		0.28	2021-08-05
369	8009	Chinese Energy Holdings Limited:O	166,337	143,050		0.28	2021-07-29
370	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
371	8341	Aeso Holding Limited:O	2,240,000	112,000		0.28	2021-05-17
372	1611	Sinohope Technology Holdings Limited:O	859,500	10,485,900		0.28	2021-08-05
373	8360	Basic House New Life Group Limited:O	2,480,000	79,360		0.28	2021-08-04
374	1749	Shanshan Brand Management Co., Ltd.:H	93,000	85,560		0.28	2021-08-06
375	1525	Shanghai Gench Education Group Limited:O	1,150,500	5,775,510		0.28	2021-08-09
376	1777	Fantasia Holdings Group Co., Limited:O	15,996,000	12,156,960		0.28	2021-08-03
377	3983	China BlueChemical Ltd.:H	4,888,000	11,633,440		0.28	2021-08-09
378	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104,700	8,794,800		0.28	2021-07-30
379	0132	Hing Yip Holdings Limited (BM):O	4,681,733	2,153,597		0.27	2021-07-16
380	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,072,000	8,724,480		0.27	2021-08-02
381	0082	Crazy Sports Group Limited:O	12,176,000	6,818,560		0.27	2021-08-09
382	2666	Genertec Universal Medical Group Company Limited:O	5,076,500	32,235,775		0.27	2021-08-02
383	0434	Boyaa Interactive International Limited:O	1,902,000	912,960		0.27	2021-07-14
384	0449	Chigo Holding Limited:O	22,526,000	968,618	*	0.27	2021-04-20
385	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	571,800	446,004		0.27	2021-08-09
386	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	53,000	263,940		0.27	2021-08-02
387	1181	Tang Palace (China) Holdings Limited:O	2,827,000	1,978,900		0.26	2020-12-30
388	6068	Wisdom Education International Holdings Company Limited:O	5,720,000	9,724,000		0.26	2021-07-29
389	0729	FDG Electric Vehicles Limited:O	6,575,752	1,249,393	*	0.26	2021-04-20
390	0653	BONJOUR HOLDINGS LIMITED:O	9,210,400	1,703,924		0.26	2021-07-29
391	3300	CHINA GLASS HOLDINGS LIMITED:O	4,730,000	15,656,300		0.26	2021-08-09
392	1652	Fusen Pharmaceutical Company Limited:O	2,010,000	5,004,900		0.26	2021-07-30
393	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,008,842	5,365,924		0.26	2021-07-15
394	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	1,805,000		0.26	2021-06-22
395	1900	China ITS (Holdings) Co., Ltd.:O	4,269,160	772,718		0.26	2021-06-22
396	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,763,089	171,020	*	0.26	2021-05-13
397	8156	Sinopharm Tech Holdings Limited:O	11,344,000	2,654,496		0.26	2021-07-16
398	1766	CRRC Corporation Limited:H	11,242,230	38,785,694		0.26	2021-08-09
399	0804	Pinestone Capital Limited:O	11,440,000	652,080		0.25	2021-07-29
400	2678	Texhong International Group Limited:O	2,313,000	25,443,000		0.25	2021-08-02
401	2662	MH Development Limited:O	2,716,000	3,150,560	*	0.25	2019-07-22
402	8079	Wisdomcome Group Holdings Limited:O	604,878	119,161		0.25	2021-03-22
403	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,857,380	694,328	*	0.25	2021-04-20
404	8137	Honbridge Holdings Limited:O	24,674,054	14,804,432		0.25	2021-07-27
405	0712	Comtec Solar Systems Group Limited:O	1,948,500	1,149,615		0.25	2021-08-09
406	0851	Sheng Yuan Holdings Limited:O	9,560,000	525,800		0.25	2021-04-28
407	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3,000	3,102,300		0.25	2021-03-15
408	8363	SDM Education Group Holdings Limited:O	1,018,000	493,730		0.25	2021-04-08
409	0272	SHUI ON LAND LIMITED:O	19,887,870	24,859,838		0.25	2021-07-30
410	3601	360 LUDASHI HOLDINGS LIMITED:O	662,000	1,317,380		0.25	2021-06-29
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,010,500	2,596,985		0.24	2021-07-30
412	8493	Dragon King Group Holdings Limited:O	421,200	71,183		0.24	2021-07-09
413	0329	OCI International Holdings Limited:O	3,650,890	12,741,606		0.24	2021-07-29
414	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,282,000	227,126		0.24	2019-08-05
415	1878	SOUTHGOBI RESOURCES LTD.:O	658,900	836,803		0.24	2021-07-29
416	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
417	0913	Harbour Digital Asset Capital Limited:O	659,203	197,761		0.24	2021-06-18
418	1466	Baijin Life Science Holdings Limited:O	635,511	82,616		0.24	2021-06-18
419	8112	Cornerstone Financial Holdings Limited:O	136,220	41,547		0.24	2021-02-09
420	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	309,500	14,794,100		0.24	2021-08-09
421	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	603,000	4,365,720		0.24	2021-07-21
422	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	19,800	611,424	*	0.24	2020-09-02
423	0904	China Green (Holdings) Limited:O	1,025,425	204,060	*	0.23	2021-06-18
424	1927	Jiujiuwang Food International Limited:O	1,835,000	596,375		0.23	2021-08-05
425	0480	HKR INTERNATIONAL LIMITED:O	3,438,769	10,694,572		0.23	2021-07-09
426	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,524,000	896,020		0.23	2021-06-04
427	0953	Shaw Brothers Holdings Limited:O	3,270,000	444,720		0.23	2021-06-24
428	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,844,700	8,946,795		0.23	2021-08-09
429	0777	NetDragon Websoft Holdings Limited:O	1,277,515	20,823,495		0.23	2021-08-03
430	2327	Meilleure Health International Industry Group Limited:O	9,762,000	3,709,560		0.23	2021-08-06
431	8613	Oriental Payment Group Holdings Limited:O	2,281,219	193,904		0.23	2021-01-07
432	0583	Great Wall Pan Asia Holdings Limited:O	3,576,000	1,519,800		0.23	2021-07-21
433	0064	GET NICE HOLDINGS LIMITED:O	21,997,000	3,959,460		0.23	2021-06-01
434	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,359,500	3,185,325		0.23	2021-08-02
435	0139	Smart Fish Wealthlink Holdings Limited:O	36,277,342	507,883		0.23	2021-07-29
436	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	934,600	4,170,185		0.23	2021-08-04
437	3800	GCL Technology Holdings Limited (KY):O	56,534,600	111,938,508	*	0.23	2021-05-18
438	1552	BHCC Holding Limited:O	1,795,000	421,825		0.22	2021-07-28
439	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
440	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,452,000	1,348,600		0.22	2021-06-16
441	2878	Solomon Systech (International) Limited:O	5,540,000	5,872,400		0.22	2021-08-09
442	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	102,680		0.22	2021-01-21
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,461,395	213,998,135		0.22	2021-08-09
444	1950	Diwang Industrial Holdings Limited:O	2,652,000	649,740		0.22	2021-08-09
445	1297	Sinosoft Technology Group Limited:O	2,695,600	3,207,764		0.22	2021-07-28
446	0076	Elate Holdings Limited:O	15,422,004	385,550		0.22	2021-07-12
447	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	14,200	89,744		0.22	2021-07-15
448	0651	China Ocean Industry Group Limited:O	893,295	111,662	*	0.22	2021-01-26
449	8160	Goldway Education Group Limited:O	1,140,000	106,020		0.22	2021-07-05
450	0280	KING FOOK HOLDINGS LIMITED:O	1,988,142	1,013,952		0.22	2021-07-21
451	3919	Golden Power Group Holdings Limited:O	785,000	200,175		0.22	2021-08-05
452	1736	China Parenting Network Holdings Limited:O	2,230,000	280,980		0.22	2018-12-20
453	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	706,497	101,736		0.22	2020-08-25
454	0185	Zensun Enterprises Limited:O	4,136,035	23,699,481		0.22	2021-06-01
455	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,976,000	1,709,680		0.22	2021-08-05
456	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	1,184,000		0.22	2021-07-27
457	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
458	0636	KLN Logistics Group Limited (BM):O	3,878,505	90,175,241		0.21	2021-08-05
459	8222	E Lighting Group Holdings Limited:O	968,000	64,856		0.21	2021-07-28
460	1513	Livzon Pharmaceutical Group Inc.:H	668,672	19,792,691		0.21	2021-08-09
461	3662	Starjoy Wellness and Travel Company Limited:O	1,536,000	7,188,480		0.21	2021-08-02
462	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	896,800	4,123,486		0.21	2021-08-06
463	1115	5100 Xizang Glacier Company Limited:O	5,399,000	4,049,250		0.21	2021-08-04
464	0231	Ping An Securities Group (Holdings) Limited:O	10,781,000	107,810	*	0.21	2021-03-31
465	1618	Metallurgical Corporation of China Ltd.:H	5,988,000	13,413,120		0.21	2021-08-06
466	0455	Tianda Pharmaceuticals Limited:O	4,476,000	872,820		0.21	2021-06-17
467	2779	China Xinhua Education Group Limited:O	3,337,000	5,739,640		0.21	2021-01-29
468	0038	FIRST TRACTOR COMPANY LIMITED:H	808,000	3,498,640		0.21	2021-08-09
469	2828	Hang Seng China Enterprises Index ETF:Unit	443,400	42,123,000		0.21	2021-08-05
470	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,127,530	2,639,599		0.21	2021-08-09
471	9916	Xingye Wulian Service Group Co. Ltd.:O	822,000	887,760		0.21	2021-05-04
472	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	590,600	1,158,757		0.20	2021-07-29
473	0521	CWT International Limited:O	23,221,220	1,788,034		0.20	2021-07-12
474	0261	GBA Holdings Limited:O	373,690,334	3,736,903		0.20	2021-04-28
475	2009	BBMG Corporation:H	4,752,500	6,748,550		0.20	2021-08-06
476	2013	Weimob Inc.:O	5,237,000	51,479,710		0.20	2021-08-09
477	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,200	1,885,884		0.20	2021-05-13
478	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,732,000	666,820		0.20	2021-06-23
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,826,970	423,371,448		0.20	2021-08-09
480	0814	Beijing Jingkelong Company Limited:H	364,000	433,160		0.20	2020-09-02
481	0258	TOMSON GROUP LIMITED:O	3,935,422	8,146,324		0.20	2021-07-09
482	0573	Tao Heung Holdings Limited:O	2,026,000	2,046,260		0.20	2021-02-26
483	0544	DAIDO GROUP LIMITED:O	5,721,600	234,586		0.20	2021-06-17
484	0888	Bison Finance Group Limited:O	2,804,000	841,200		0.20	2021-07-29
485	1870	Acme International Holdings Limited:O	1,022,500	286,300		0.20	2020-05-20
486	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,062,000	5,871,920		0.20	2021-08-09
487	0727	Crown International Corporation Limited:O	6,708,000	811,668		0.20	2021-02-24
488	0167	IDT INTERNATIONAL LIMITED:O	5,083,900	233,859		0.20	2021-02-22
489	1557	K. H. Group Holdings Limited:O	780,000	522,600		0.20	2021-04-28
490	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,088,700		0.19	2021-01-06
491	0418	FOUNDER HOLDINGS LIMITED:O	2,318,000	1,367,620		0.19	2021-07-21
492	1130	China Environmental Resources Group Limited:O	3,931,650	279,147		0.19	2020-12-02
493	8616	Sunray Engineering Group Limited (KY):O	1,920,000	222,720		0.19	2021-08-06
494	1811	CGN New Energy Holdings Co., Ltd.:O	8,174,000	27,628,120		0.19	2021-08-09
495	1312	Kontafarma China Holdings Limited:O	10,638,000	680,832		0.19	2021-04-14
496	2132	Landrich Holding Limited:O	3,040,000	501,600		0.19	2021-08-06
497	3989	Capital Environment Holdings Limited:O	27,146,000	4,533,382		0.19	2021-07-19
498	0745	China National Culture Group Limited:O	1,387,300	215,032		0.19	2021-02-01
499	2170	Suzhou Basecare Medical Corporation Limited:H	153,500	2,763,000		0.19	2021-08-04
500	0439	KuangChi Science Limited:O	11,622,012	2,905,503		0.19	2021-07-09
501	0994	CT Vision (International) Holdings Limited:O	1,436,000	3,259,720	*	0.19	2021-05-04
502	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
503	1896	Maoyan Entertainment:O	2,131,448	20,738,989		0.19	2021-07-28
504	1816	CGN Power Co., Ltd.:H	20,810,000	34,752,700		0.19	2021-08-04
505	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	69,000	683,790		0.19	2021-07-29
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,986,000	3,157,740		0.19	2021-07-30
507	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,646,000	3,651,480		0.18	2021-07-21
508	1889	Sanai Health Industry Group Company Limited:O	5,645,000	508,050	*	0.18	2020-12-16
509	0979	Green Energy Group Limited:O	2,080,250	530,464		0.18	2020-07-20
510	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,385,000	2,396,050		0.18	2021-08-09
511	0110	China Fortune Holdings Limited:O	332,800	139,776		0.18	2021-02-10
512	6199	BANK OF GUIZHOU CO., LTD.:H	3,980,000	10,188,800		0.18	2021-07-07
513	3818	China Dongxiang (Group) Co., Ltd.:O	10,650,000	10,969,500		0.18	2021-08-09
514	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
515	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,770,000	1,734,200		0.18	2021-07-29
516	1718	Wan Kei Group Holdings Limited:O	1,730,000	328,700		0.18	2021-01-27
517	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,290,000	476,190		0.18	2021-05-06
518	0276	Mongolia Energy Corporation Limited:O	334,319	270,798		0.18	2021-05-28
519	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	113,280		0.18	2021-02-01
520	0459	Legend Upstar Holdings Limited (KY):O	3,203,000	512,480		0.18	2021-04-07
521	0199	ITC Properties Group Limited:O	1,696,929	1,595,113		0.18	2021-08-02
522	1647	Grandshores Technology Group Limited:O	1,935,000	472,140		0.18	2021-07-21
523	8117	China Primary Energy Holdings Limited:O	1,808,243	285,702		0.18	2021-04-14
524	8003	Great World Company Holdings Ltd:O	583,000	408,100		0.18	2021-06-22
525	0183	Winfull Group Holdings Limited:O	988,800	286,752		0.18	2021-07-28
526	1800	China Communications Construction Company Limited:H	7,780,196	29,798,151		0.18	2021-08-06
527	0333	Top Form International Limited:O	525,200	309,868		0.17	2020-05-13
528	1560	Star Group Asia Limited:O	1,118,000	463,970		0.17	2021-03-30
529	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
530	6069	SY Holdings Group Limited (KY):O	1,633,000	16,330,000		0.17	2021-07-13
531	1986	Tsaker New Energy Tech Co., Limited:O	1,782,500	2,459,850		0.17	2021-08-03
532	0337	Greenland Hong Kong Holdings Limited:O	4,836,226	9,624,090		0.17	2021-05-26
533	8022	Evershine Group Holdings Limited:O	3,739,000	37,390		0.17	2021-05-20
534	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,089,000	1,472,040		0.17	2021-07-28
535	1415	Cowell e Holdings Inc.:O	1,438,000	7,592,640		0.17	2021-08-06
536	0695	Dongwu Cement International Limited:O	950,000	6,317,500		0.17	2021-08-06
537	0591	China High Precision Automation Group Limited:O	1,784,000	2,212,160	*	0.17	2021-04-09
538	3728	Ching Lee Holdings Limited:O	1,740,000	316,680		0.17	2019-08-28
539	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
540	0358	Jiangxi Copper Company Limited:H	2,358,750	36,938,025		0.17	2021-08-09
541	1053	Chongqing Iron & Steel Company Limited:H	913,000	1,661,660		0.17	2021-08-09
542	1143	China Energy Storage Technology Development Limited:O	1,045,400	256,123		0.17	2021-07-30
543	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	91,530		0.17	2021-03-23
544	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	657,000	1,287,720		0.17	2021-08-03
545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,163,000	2,961,675		0.17	2021-04-20
546	0564	ZCZL Industrial Technology Group Company Limited (CN):H	410,800	3,471,260		0.17	2021-08-09
547	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	987,267	4,343,975		0.17	2021-08-05
548	1615	AB Builders Group Limited:O	990,000	311,850		0.17	2020-12-23
549	0290	GoFintech Quantum Innovation Limited:O	1,509,600	483,072		0.16	2021-02-05
550	6918	Kidztech Holdings Limited:O	858,000	1,312,740		0.16	2021-08-09
551	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,670,000	3,307,700		0.16	2021-08-04
552	2133	Greenway Mining Group Limited:O	734,200	167,398	*	0.16	2020-08-27
553	8446	Brightstar Technology Group Co., Ltd:O	1,310,000	216,150		0.16	2020-09-15
554	8028	Timeless Resources Holdings Limited:O	4,604,000	225,596		0.16	2020-09-17
555	1029	IRC LIMITED:O	11,601,597	2,819,188		0.16	2021-08-09
556	0138	CCT Fortis Holdings Limited:O	1,422,246	263,116		0.16	2021-01-22
557	0559	DeTai New Energy Group Limited:O	25,431,600	1,551,328		0.16	2021-08-09
558	1408	Macau E&M Holding Limited:O	810,000	263,250		0.16	2021-07-21
559	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	1,661,000		0.16	2021-06-16
560	1393	Hidili Industry International Development Limited:O	3,304,000	726,880	*	0.16	2021-05-21
561	0313	Richly Field China Development Limited:O	37,613,913	413,753		0.16	2021-08-04
562	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
563	2660	Zengame Technology Holding Limited:O	1,630,000	2,070,100		0.16	2021-07-15
564	0596	Inspur Digital Enterprise Technology Limited:O	1,819,000	5,857,180		0.16	2021-08-09
565	3882	SKY LIGHT HOLDINGS LIMITED:O	1,516,000	265,300		0.16	2021-07-28
566	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	17,000	4,505		0.16	2021-03-22
567	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	218,040		0.16	2020-11-17
568	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	502,076	12,150,239		0.16	2021-07-29
569	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,189,000	29,876,490		0.16	2021-08-04
570	1168	Z Fin Limited:O	9,946,398	2,884,455		0.16	2021-08-09
571	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
572	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	524,000	1,021,800		0.15	2021-06-25
573	0164	China Baoli Technologies Holdings Limited:O	5,734,375	206,438		0.15	2021-07-27
574	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
575	6829	Dragon Rise Group Holdings Limited:O	1,840,000	248,400		0.15	2019-09-12
576	3830	Kiddieland International Limited:O	1,530,000	275,400		0.15	2020-12-04
577	0476	Ev Dynamics (Holdings) Limited:O	13,304,600	1,729,598		0.15	2021-07-28
578	2312	China Financial Leasing Group Limited:O	3,532,750	116,581		0.15	2021-07-27
579	1191	China Gem Holdings Limited:O	6,480,800	375,886		0.15	2021-05-24
580	3903	Hanhua Financial Holding Co., Ltd.:H	1,784,000	1,177,440		0.15	2021-02-23
581	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,125	75,750		0.15	2021-06-17
582	0097	HENDERSON INVESTMENT LIMITED:O	4,612,310	1,867,986		0.15	2021-06-28
583	2178	Petro-king Oilfield Services Limited:O	2,609,949	245,335		0.15	2021-03-02
584	1186	China Railway Construction Corporation Limited:H	3,135,000	15,016,650		0.15	2021-08-09
585	8428	CBK Holdings Limited:O	217,200	36,924		0.15	2021-07-28
586	2822	CSOP FTSE China A50 ETF:Unit	974,200	17,399,212		0.15	2021-08-02
587	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	103,870		0.15	2020-07-31
588	8172	Lajin Entertainment Network Group Limited:O	6,320,240	1,832,870		0.15	2021-08-03
589	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,182,052	223,408		0.15	2021-03-23
590	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	591,500	11,664,380		0.15	2021-08-04
591	8143	Good Fellow Healthcare Holdings Limited:O	4,198,668	352,688		0.15	2021-04-16
592	0103	Shougang Century Holdings Limited:O	2,809,142	786,560		0.15	2021-05-27
593	0788	China Tower Corporation Limited:H	68,958,800	73,785,916		0.15	2021-08-09
594	6030	CITIC Securities Company Limited:H	3,366,500	61,270,300		0.15	2021-08-09
595	0260	AVIC Joy Holdings (HK) Limited:O	8,750,400	236,261		0.15	2020-07-29
596	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
597	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,276,517	54,824,948		0.15	2021-08-05
598	0983	SOCAM Development Limited:O	547,263	777,113		0.15	2021-06-02
599	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,058,000	1,055,010		0.15	2021-01-29
600	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	387,316		0.15	2021-04-13
601	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	352,000	1,246,080		0.15	2021-08-04
602	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,453,000	4,518,830		0.15	2021-07-27
603	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,988,000	1,060,740		0.14	2021-07-16
604	1988	China Minsheng Banking Corp., Ltd.:H	12,017,480	38,936,635		0.14	2021-08-09
605	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,464,688	8,259,673		0.14	2021-08-06
606	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	790,000	51,192,000		0.14	2021-08-09
607	8213	StarGlory Holdings Company Limited:O	5,925,000	242,925		0.14	2021-07-05
608	8018	Finsoft Financial Investment Holdings Limited:O	179,100	55,521		0.14	2021-06-28
609	0187	Beijing Jingcheng Machinery Electric Company Limited:H	142,000	320,920		0.14	2021-06-01
610	1866	CHINA XLX FERTILISER LTD.:O	1,655,000	7,166,150		0.14	2021-08-09
611	0595	AV CONCEPT HOLDINGS LIMITED:O	1,281,600	768,960		0.14	2021-07-30
612	8422	WT Group Holdings Limited:O	1,410,000	66,270		0.14	2021-07-26
613	0279	Arta TechFin Corporation Limited:O	2,629,884	236,690	*	0.14	2019-08-20
614	1912	Contel Technology Company Limited:O	1,120,000	308,000		0.14	2021-07-08
615	0389	China Tontine Wines Group Limited:O	2,810,000	233,230		0.14	2021-07-30
616	0509	Century Sunshine Group Holdings Limited:O	6,386,986	255,479		0.14	2021-07-06
617	8083	Youzan Technology Limited:O	23,821,000	26,441,310		0.14	2021-08-09
618	0800	A8 New Media Group Limited:O	3,714,000	872,790		0.14	2021-08-06
619	2098	Zall Smart Commerce Group Ltd.:O	16,110,000	9,504,900		0.14	2021-08-02
620	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,500	101,325		0.14	2021-05-31
621	1786	CRCC High-Tech Equipment Corporation Limited:H	726,000	631,620		0.14	2021-05-28
622	0309	Xinhua News Media Holdings Limited:O	2,453,000	186,428		0.14	2021-07-20
623	0621	Taung Gold International Limited:O	24,654,641	641,021		0.14	2021-08-03
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	993,680	122,223		0.14	2021-04-14
625	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,174,910	2,920,917		0.14	2021-08-09
626	1776	GF Securities Co., Ltd.:H	2,306,800	29,296,360		0.14	2021-08-09
627	1671	Tianjin Tianbao Energy Co., Ltd.:H	216,000	211,680		0.14	2021-07-23
628	6881	China Galaxy Securities Co., Ltd.:H	4,966,500	21,157,290		0.13	2021-08-04
629	8340	Zijing International Financial Holdings Limited:O	860,000	34,400		0.13	2021-01-20
630	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,030,000	803,400		0.13	2021-02-25
631	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
632	0390	CHINA RAILWAY GROUP LIMITED:H	5,580,180	20,200,252		0.13	2021-08-09
633	1637	SH Group (Holdings) Limited:O	530,000	291,500		0.13	2021-06-25
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,768,000	1,204,080		0.13	2021-07-12
635	1996	Redsun Properties Group Limited:O	4,383,000	11,308,140		0.13	2021-02-23
636	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,542,500	331,638		0.13	2021-03-23
637	0524	Great Wall Terroir Holdings Limited:O	1,709,300	275,197		0.13	2021-07-05
638	8161	MediNet Group Limited (KY):O	1,350,000	81,000		0.13	2021-07-26
639	6099	China Merchants Securities Co., Ltd.:H	1,639,780	18,431,127		0.13	2021-08-02
640	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
641	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	692,000	678,160		0.13	2021-07-29
642	1920	China Wacan Group Company Limited:O	3,320,000	325,360		0.13	2021-06-18
643	6855	Ascentage Pharma Group International:O	334,000	14,245,100		0.13	2021-08-03
644	0145	CCIAM Future Energy Limited (b1964-11-28):O	664,891	88,431		0.13	2021-05-11
645	3993	CMOC Group Limited (CN):H	4,989,000	30,283,230		0.13	2021-08-09
646	0895	Dongjiang Environmental Company Limited:H	252,375	1,057,451		0.13	2021-03-04
647	1222	WANG ON GROUP LIMITED:O	20,965,641	1,362,767		0.13	2021-05-11
648	3316	Binjiang Service Group Co. Ltd.:O	347,500	8,513,750		0.13	2021-08-09
649	8423	Chi Ho Development Holdings Limited:O	1,000,000	280,000		0.13	2019-10-25
650	1661	China Frontier Technology Group:O	1,991,000	418,110		0.12	2021-08-06
651	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	162,000		0.12	2021-06-29
652	1255	TATA Health International Holdings Limited (KY):O	302,000	1,812,000		0.12	2021-05-24
653	1717	Ausnutria Dairy Corporation Ltd:O	2,127,000	16,080,120		0.12	2021-08-04
654	1499	OKG Technology Holdings Limited:O	6,610,000	2,181,300		0.12	2021-06-30
655	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	52,650		0.12	2021-03-19
656	0156	LIPPO CHINA RESOURCES LIMITED:O	11,254,000	1,316,718		0.12	2020-10-27
657	8315	Century Plaza Hotel Group:O	712,000	249,200		0.12	2021-08-03
658	0531	Samson Holding Ltd.:O	3,800,000	1,197,000		0.12	2021-07-06
659	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	429,000	4,950,660		0.12	2021-08-09
660	0600	China Infrastructure Investment Limited:O	5,188,000	140,076		0.12	2020-06-05
661	0757	Solargiga Energy Holdings Limited:O	4,029,220	2,054,902		0.12	2021-08-09
662	1069	China Health Technology Group Holding Company Limited:O	13,350,000	146,850		0.12	2021-07-21
663	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	72,280		0.12	2021-08-06
664	0778	Fortune Real Estate Investment Trust:Unit	2,363,000	20,841,660		0.12	2021-07-29
665	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	426,000		0.12	2020-01-09
666	6036	Apex Ace Holding Limited:O	1,195,000	430,200		0.12	2021-07-23
667	8427	WS-SK Target Group Limited:O	936,000	49,608		0.12	2021-08-05
668	1072	Dongfang Electric Corporation Limited:H	405,400	2,866,178		0.12	2021-08-09
669	0984	AEON STORES (HONG KONG) CO., LIMITED:O	310,000	496,000		0.12	2021-06-25
670	3688	Top Spring International Holdings Limited:O	1,680,000	2,016,000		0.12	2021-07-27
671	0166	New Times Corporation Limited (BM):O	10,362,350	601,016		0.12	2021-07-28
672	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,201,320	204,723		0.12	2021-05-26
673	2136	Lifestyle China Group Limited:O	1,720,000	2,012,400		0.12	2021-06-21
674	2008	Phoenix Media Investment (Holdings) Limited:O	5,862,000	3,399,960		0.12	2021-06-25
675	6886	Huatai Securities Co., Ltd.:H	2,012,200	21,731,760		0.12	2021-08-09
676	0978	China Merchants Land Limited:O	5,733,000	5,790,330		0.12	2021-08-06
677	1326	Transmit Entertainment Limited:O	3,016,000	395,096		0.12	2018-06-26
678	2150	Nayuki Holdings Limited:O	1,992,000	19,422,000		0.12	2021-08-09
679	3759	Pharmaron Beijing Co., Ltd.:H	154,600	27,024,080		0.12	2021-08-09
680	0914	Anhui Conch Cement Company Limited:H	1,498,000	64,713,600		0.12	2021-08-06
681	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
682	1105	SING TAO NEWS CORPORATION LIMITED:O	1,010,500	899,345		0.11	2021-03-18
683	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	174,688	1,626,345		0.11	2021-01-21
684	1539	Unity Group Holdings International Limited:O	760,000	330,600		0.11	2021-07-27
685	8231	PFC Device Inc.:O	139,000	118,150		0.11	2021-07-05
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,875,000	8,510,000		0.11	2021-07-29
687	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	421,740		0.11	2021-07-12
688	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
689	0052	FAIRWOOD HOLDINGS LIMITED:O	147,500	2,569,450		0.11	2021-08-05
690	0580	Sun.King Technology Group Limited:O	1,858,000	7,710,700		0.11	2021-08-09
691	2006	Shanghai Jin Jiang Capital Company Limited:H	1,578,000	2,445,900		0.11	2021-07-23
692	1573	Southern Energy Holdings Group Limited:O	814,000	553,520	*	0.11	2020-05-05
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,882,195	8,705,756		0.11	2021-08-06
694	2826	Global X China Cloud Computing ETF:Unit	13,950	1,216,161		0.11	2021-07-14
695	8621	Metropolis Capital Holdings Limited:O	1,080,000	86,400		0.11	2019-12-17
696	1336	New China Life Insurance Company Ltd.:H	1,157,300	25,807,790		0.11	2021-08-02
697	0755	DevGreat Group Limited:O	16,571,000	811,979		0.11	2021-06-28
698	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,520,000		0.11	2021-07-15
699	0493	GOME Retail Holdings Limited:O	26,442,518	21,947,290		0.11	2021-08-03
700	6049	POLY PROPERTY SERVICES CO., LTD.:H	168,800	7,435,640		0.11	2021-07-23
701	2663	KPa-BM Holdings Limited:O	660,000	270,600		0.11	2021-05-11
702	0655	HONGKONG CHINESE LIMITED:O	2,188,050	1,334,711		0.11	2021-04-19
703	8228	National Arts Group Holdings Limited:O	9,110,000	200,420		0.11	2021-07-22
704	3988	BANK OF CHINA LIMITED:H	91,432,111	247,781,021		0.11	2021-08-09
705	0557	China Tian Yuan Healthcare Group Limited:O	436,000	741,200	*	0.11	2017-01-23
706	8051	CircuTech International Holdings Limited:O	25,600	143,616		0.11	2019-07-08
707	1612	Vincent Medical Holdings Limited:O	716,000	844,880		0.11	2021-08-04
708	1942	MOG Digitech Holdings Limited:O	544,000	554,880		0.11	2021-03-12
709	1207	SRE Group Limited:O	22,323,911	892,956		0.11	2021-04-14
710	1260	Wonderful Sky Financial Group Holdings Limited:O	1,244,000	460,280		0.11	2020-10-29
711	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
712	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	158,730		0.11	2020-12-02
713	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,598,000	1,278,400		0.11	2021-07-15
714	0707	Asia Television Holdings Limited:O	10,608,000	413,712		0.11	2021-08-06
715	1068	China Yurun Food Group Limited:O	1,945,000	1,672,700		0.11	2021-07-30
716	8319	Expert Systems Holdings Limited:O	850,000	141,100		0.11	2020-12-11
717	2696	Shanghai Henlius Biotech, Inc.:H	172,853	5,539,939		0.11	2021-08-09
718	1530	3SBio Inc.:O	2,692,666	18,013,936		0.11	2021-08-06
719	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,702,500	27,001,650		0.11	2021-07-21
720	8337	Directel Holdings Limited:O	195,000	27,300		0.11	2021-04-23
721	0070	Rich Goldman Holdings Limited:O	2,044,900	202,445		0.11	2021-05-07
722	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	608,000	4,073,600		0.11	2021-08-03
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,976,000	5,684,160		0.11	2021-08-09
724	0318	Vongroup Limited:O	238,250	107,213		0.10	2018-01-24
725	1117	China Modern Dairy Holdings Ltd.:O	7,423,000	10,095,280		0.10	2021-08-06
726	9979	Greentown Management Holdings Company Limited:O	2,033,226	7,888,917		0.10	2021-08-06
727	8226	KOALA Financial Group Limited:O	144,400	46,208		0.10	2021-07-29
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,416,000	167,384		0.10	2021-03-17
729	6836	Amrita Global Development Limited:O	1,022,000	1,553,440		0.10	2021-05-25
730	1500	In Construction Holdings Limited:O	855,000	188,100		0.10	2021-07-19
731	2308	EVOC Intelligent Technology Company Limited:H	316,960	437,405		0.10	2021-06-18
732	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,537,000	768,500		0.10	2021-04-14
733	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,618,540	12,996,876		0.10	2021-08-06
734	0763	ZTE CORPORATION:H	770,750	23,662,025		0.10	2021-08-09
735	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,232,000	58,643,200		0.10	2021-08-09
736	8265	China Trustful Group Limited:O	3,080,000	40,040	*	0.10	2020-03-09
737	1636	China Metal Resources Utilization Limited:O	3,328,000	718,848		0.10	2021-03-19
738	0347	Angang Steel Company Limited:H	1,430,167	6,793,293		0.10	2021-08-09
739	8107	Ficus Technology Holdings Limited:O	101,000	31,310		0.10	2021-05-31
740	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,095,000	12,614,400		0.10	2021-08-09
741	0660	Wai Chun Bio-Technology Limited:O	1,692,095	111,678		0.10	2021-02-26
742	3337	Anton Oilfield Services Group:O	3,018,000	1,312,830		0.10	2021-08-04
743	2340	ISP Holdings Limited:O	425,840	121,364		0.10	2021-01-22
744	0619	South China Financial Holdings Limited:O	300,510	126,214		0.10	2021-06-29
745	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,665,163	1,531,950		0.10	2021-06-29
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000,666	5,920,493		0.10	2021-08-09
747	8017	TradeGo FinTech Limited:O	592,000	325,600		0.10	2021-05-25
748	8635	Elephant Holdings Group Limited:O	392,000	57,232		0.10	2021-07-30
749	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	639,200	3,758,496		0.10	2021-07-30
750	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	392,500	27,475		0.10	2021-08-06
751	1131	Agritrade Resources Limited:O	6,215,000	515,845	*	0.10	2020-06-19
752	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,356,000	2,827,200		0.10	2021-08-09
753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	531,600	27,483,720		0.10	2021-08-05
754	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	51,410		0.10	2021-06-10
755	0361	SINO GOLF HOLDINGS LIMITED:O	4,980,000	1,240,020		0.10	2021-08-02
756	1027	China Jicheng Holdings Limited:O	287,200	212,528		0.09	2021-02-05
757	3788	China Hanking Holdings Limited:O	1,856,000	2,672,640		0.09	2021-07-29
758	0211	STYLAND HOLDINGS LIMITED:O	664,816	209,417		0.09	2021-06-08
759	0024	BURWILL HOLDINGS LIMITED:O	4,821,800	342,348	*	0.09	2019-06-11
760	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	748,000	875,160		0.09	2021-06-25
761	1798	China Datang Corporation Renewable Power Co., Limited:H	2,348,000	4,696,000		0.09	2021-08-02
762	1868	Neo-Neon Holdings Limited:O	1,959,500	940,560		0.09	2021-04-15
763	0062	Transport International Holdings Limited:O	433,874	6,308,528		0.09	2021-08-06
764	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,294,000	1,683,682		0.09	2021-08-09
765	2823	iShares FTSE China A50 ETF:Unit	860,943	15,591,678		0.09	2021-08-06
766	8239	Capital Finance Holdings Limited:O	784,305	109,803		0.09	2020-05-28
767	0820	HSBC China Dragon Fund:Unit	40,721	667,824		0.09	2021-06-09
768	0842	Leoch International Technology Limited:O	1,255,000	1,367,950		0.09	2021-08-06
769	0613	Planetree International Development Limited:O	868,000	538,160		0.09	2020-09-01
770	0746	Lee & Man Chemical Company Limited:O	756,000	4,460,400		0.09	2021-07-23
771	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,047,000	407,353		0.09	2021-07-29
772	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	49,200		0.09	2021-04-20
773	8031	ETS Group Limited (KY):O	252,000	70,560		0.09	2019-05-10
774	8417	Dadi Education Holdings Limited:O	1,570,000	47,100		0.09	2020-11-04
775	2800	Tracker Fund of Hong Kong:Unit	3,244,522	86,823,409		0.09	2021-08-09
776	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,500	122,100		0.09	2021-08-02
777	2686	AAG Energy Holdings Limited:O	3,030,000	3,817,800		0.09	2021-08-06
778	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	120,960		0.09	2021-06-29
779	2346	Universal Star (Holdings) Limited:O	480,000	1,147,200		0.09	2021-08-06
780	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,104,000	524,400		0.09	2021-05-12
781	0933	Viva Goods Company Limited:O	8,420,980	12,210,421		0.09	2021-08-09
782	0768	UBA INVESTMENTS LIMITED:O	1,120,000	75,040		0.09	2021-07-14
783	1338	BaWang International (Group) Holding Limited:O	2,782,000	244,816		0.09	2021-02-26
784	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	971,267	1,320,923		0.09	2021-07-13
785	1686	SUNEVISION HOLDINGS LTD.:O	2,049,230	16,291,379		0.09	2021-08-09
786	1963	Bank of Chongqing Co., Ltd.:H	1,377,000	6,444,360		0.09	2021-07-29
787	8155	South China Assets Holdings Limited:O	9,713,028	106,843	*	0.09	2021-01-26
788	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	270,860		0.09	2021-04-15
789	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	674,802		0.09	2021-03-03
790	1932	CPM Group Limited (KY):O	861,754	405,024		0.09	2017-12-15
791	3330	Lingbao Gold Group Company Ltd.:H	256,000	243,200		0.09	2021-02-24
792	1617	Nanfang Communication Holdings Limited:O	1,056,000	223,872		0.09	2021-08-03
793	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,513,124	10,876,917		0.09	2021-08-06
794	3883	China Aoyuan Group Limited:O	2,304,554	12,628,956		0.09	2021-08-09
795	0397	Minerva Group Holding Limited:O	2,376,958	240,073		0.09	2021-07-27
796	0709	GIORDANO INTERNATIONAL LIMITED:O	1,342,000	2,080,100		0.09	2021-08-02
797	0008	PCCW LIMITED:O	6,566,513	27,382,359		0.08	2021-08-06
798	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	95,000	455,430		0.08	2021-07-29
799	0730	Capital Industrial Financial Services Group Limited:O	3,377,000	499,796		0.08	2021-07-27
800	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,468,000	5,064,600		0.08	2021-08-09
801	8430	C&N Holdings Limited:O	650,000	125,450		0.08	2021-05-27
802	0911	Qianhai Health Holdings Limited:O	1,430,000	137,280		0.08	2021-05-25
803	0588	Beijing North Star Company Limited:H	596,000	786,720		0.08	2021-02-25
804	0815	China Silver Group Limited:O	1,372,000	836,920		0.08	2021-08-06
805	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	592,410		0.08	2021-05-17
806	0122	CROCODILE GARMENTS LIMITED:O	795,000	333,900		0.08	2021-07-27
807	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,482,000	5,379,660		0.08	2021-08-09
808	8187	Jimu Group Limited:O	420,000	104,160		0.08	2018-11-15
809	0819	Tianneng Power International Limited:O	940,000	13,348,000		0.08	2021-08-09
810	3378	Xiamen International Port Co., Ltd:H	822,000	756,240		0.08	2021-07-09
811	2048	E-House (China) Enterprise Holdings Limited:O	1,455,900	4,833,588		0.08	2021-08-09
812	0857	PETROCHINA COMPANY LIMITED:H	17,498,692	56,345,788		0.08	2021-08-06
813	8167	Neo Telemedia Limited:O	7,890,000	1,349,190		0.08	2021-01-06
814	3339	Lonking Holdings Limited:O	3,529,000	9,457,720		0.08	2021-08-06
815	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	551,000		0.08	2020-07-09
816	2356	DAH SING BANKING GROUP LIMITED:O	1,155,879	9,177,679		0.08	2021-07-30
817	0875	Congyu Intelligent Agricultural Holdings Limited:O	297,933	515,424		0.08	2021-03-30
818	8308	Gudou Holdings Limited:O	804,000	273,360		0.08	2021-03-02
819	8483	Max Sight Group Holdings Limited:O	656,000	59,040		0.08	2021-01-29
820	2834	iShares NASDAQ 100 Index ETF:Unit	1,000	283,200		0.08	2021-05-28
821	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	916,913	898,575		0.08	2021-07-29
822	0348	China Healthwise Holdings Limited:O	625,600	190,808		0.08	2020-09-28
823	2858	Yixin Group Limited:O	5,231,000	9,834,280		0.08	2021-08-03
824	8153	Jiading International Group Holdings Limited:O	5,768,550	392,261		0.08	2021-08-04
825	3738	Vobile Group Limited:O	1,580,000	9,669,600		0.08	2021-08-06
826	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	982,000	982,000		0.08	2021-06-07
827	1235	Travel Expert (Asia) Enterprises Limited:O	410,000	90,610		0.08	2021-07-30
828	3033	CSOP Hang Seng TECH Index ETF:Unit	1,286,800	8,499,314		0.08	2021-08-03
829	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	465,245	576,904		0.08	2021-03-22
830	1225	Lerado Financial Group Company Limited:O	1,846,400	99,706		0.08	2021-07-23
831	0806	Value Partners Group Limited:O	1,484,000	6,410,880		0.08	2021-08-04
832	8035	Janco Holdings Limited:O	480,000	122,400		0.08	2021-02-18
833	2239	SMIT Holdings Limited:O	256,000	1,177,600		0.08	2021-08-05
834	0235	CSC Holdings Limited (HK):O	16,277,712	1,155,718		0.08	2021-08-05
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,232,000	1,750,536		0.08	2021-08-09
836	0825	New World Department Store China Limited:O	1,340,000	1,715,200		0.08	2021-07-15
837	8120	China Demeter Financial Investments Limited:O	484,664	61,068		0.08	2021-07-29
838	8208	WMCH Global Investment Limited:O	570,000	69,540		0.08	2021-08-09
839	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	153,920	*	0.08	2020-08-31
840	1897	Million Hope Industries Holdings Limited:O	332,708	276,148		0.08	2021-05-05
841	8225	China Health Group Inc.:O	780,000	292,500		0.08	2021-06-24
842	0905	Walnut Capital Limited:O	548,500	120,670		0.08	2021-05-20
843	2122	Kidsland International Holdings Limited:O	626,000	172,150		0.08	2021-01-22
844	0708	China Evergrande New Energy Vehicle Group Limited:O	7,635,500	93,305,810		0.08	2021-08-09
845	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	10,000	258,600	*	0.08	2021-04-22
846	0057	CHEN HSONG HOLDINGS LIMITED:O	489,000	1,364,310		0.08	2021-06-30
847	0630	AMCO United Holding Limited:O	1,873,020	355,874		0.08	2021-04-23
848	1270	Langham Hospitality Investments Limited:O	2,499,674	2,274,703		0.08	2021-08-02
849	8152	M&L Holdings Group Limited:O	460,000	45,540		0.08	2021-04-15
850	8309	Man Shing Global Holdings Limited:O	460,000	69,000		0.08	2021-06-03
851	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	174,480		0.08	2021-04-28
852	1431	YuanShengTai Dairy Farm Limited:O	3,589,000	1,632,995		0.08	2021-07-29
853	2349	China City Infrastructure Group Limited:O	2,393,440	306,360		0.08	2019-08-30
854	0395	Smartac International Holdings Limited:O	4,305,500	68,888	*	0.08	2021-03-26
855	6182	Twintek Investment Holdings Limited:O	608,000	116,736		0.08	2021-02-19
856	3309	C-MER Medical Holdings Limited:O	872,000	6,923,680		0.08	2021-08-09
857	3188	ChinaAMC CSI 300 Index ETF:Unit	221,000	13,516,360		0.08	2021-08-04
858	3119	Global X Asia Semiconductor ETF:Unit	1,400	88,984		0.08	2021-08-06
859	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	57,040		0.08	2021-01-19
860	1215	Kai Yuan Holdings Limited:O	9,632,500	356,403		0.08	2020-09-28
861	0366	Luks Group (Vietnam Holdings) Company Limited:O	377,166	543,119		0.08	2021-06-18
862	0321	TEXWINCA HOLDINGS LIMITED:O	1,036,000	1,916,600		0.07	2021-08-09
863	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,060,230	44,688,695		0.07	2021-08-09
864	2820	Global X China Biotech ETF:Unit	17,900	2,273,300		0.07	2021-07-28
865	2899	ZIJIN MINING GROUP CO., LTD.:H	4,272,500	48,108,350		0.07	2021-08-09
866	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	942,864	491,232,144		0.07	2021-08-09
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,755,734	7,473,911		0.07	2021-07-29
868	0646	China Environmental Technology Holdings Limited:O	2,712,000	48,816		0.07	2021-05-26
869	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,085,714	1,293,143		0.07	2021-08-05
870	1787	Shandong Gold Mining Co., Ltd.:H	629,990	8,391,467		0.07	2021-08-03
871	1872	Guan Chao Holdings Limited:O	660,000	106,260		0.07	2021-02-17
872	6066	CSC Financial Co., Ltd.:H	924,000	7,567,560		0.07	2021-07-28
873	0659	CTF Services Limited (BM):O	2,846,071	21,971,668		0.07	2021-07-30
874	1194	Bay Area Gold Group Limited:O	216,016	108,008		0.07	2021-06-08
875	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,141,400	20,827,482		0.07	2021-08-09
876	8412	New Amante Group Limited:O	720,000	298,800		0.07	2020-01-02
877	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
878	1633	Sheung Yue Group Holdings Limited:O	489,000	85,575		0.07	2021-08-09
879	1681	Consun Pharmaceutical Group Limited:O	588,000	2,669,520		0.07	2021-07-27
880	0986	Dufu Liquor Group Limited:O	445,170	51,640		0.07	2021-05-13
881	6988	Joy Spreader Group Inc.:O	1,557,000	3,892,500		0.07	2021-08-06
882	0690	Uni-Bio Science Group Limited:O	4,546,771	486,504		0.07	2021-04-14
883	9995	RemeGen Co., Ltd.:H	134,500	13,147,375		0.07	2021-08-03
884	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	628,000	816,400		0.07	2021-03-24
885	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	33,580		0.07	2017-05-22
886	1765	XJ International Holdings Co., Ltd.:O	5,646,000	8,186,700		0.07	2021-08-02
887	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	776,000	333,680		0.07	2021-03-24
888	1033	Sinopec Oilfield Service Corporation:H	3,812,000	2,439,680		0.07	2021-07-27
889	0752	PICO FAR EAST HOLDINGS LIMITED:O	870,000	1,070,100		0.07	2021-08-05
890	1347	HUA HONG SEMICONDUCTOR LIMITED:O	911,000	46,825,400		0.07	2021-08-09
891	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	716,240		0.07	2021-02-18
892	0030	YNBY International Limited:O	4,488,000	1,256,640		0.07	2021-06-16
893	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,282,045	184,872		0.07	2020-04-08
894	1124	COASTAL GREENLAND LIMITED:O	2,875,087	158,130		0.07	2020-11-18
895	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	754,880	107,193		0.07	2021-08-02
896	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,242,000	484,380		0.07	2021-04-29
897	2883	China Oilfield Services Limited:H	1,250,000	7,125,000		0.07	2021-08-06
898	3382	Tianjin Port Development Holdings Limited:O	4,237,262	2,499,985		0.07	2021-07-20
899	0931	China HK Power Smart Energy Group Limited:O	3,868,520	1,508,723		0.07	2021-07-30
900	0915	Daohe Global Group Limited:O	1,034,000	361,900		0.07	2021-08-06
901	1536	Yuk Wing Group Holdings Limited:O	260,000	50,700		0.07	2021-02-05
902	1037	Maxnerva Technology Services Limited:O	480,000	199,200		0.07	2021-02-19
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	667,100	76,717		0.07	2020-07-13
904	0464	China In-Tech Limited:O	304,000	182,400		0.07	2019-04-04
905	1182	Success Dragon International Holdings Limited:O	95,170	59,005		0.07	2021-06-10
906	3908	China International Capital Corporation Limited:H	1,284,800	24,693,856		0.07	2021-08-06
907	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
908	0878	SOUNDWILL HOLDINGS LIMITED:O	190,720	1,535,296		0.07	2021-03-03
909	0189	DONGYUE GROUP LIMITED:O	1,421,000	22,537,060		0.07	2021-08-09
910	2017	Chanhigh Holdings Limited:O	416,000	189,280		0.07	2020-12-07
911	2386	SINOPEC Engineering (Group) Co., Ltd.:H	982,000	4,468,100		0.07	2021-07-12
912	6123	YTO International Express and Supply Chain Technology Limited:O	280,000	946,400		0.07	2021-07-20
913	2213	Yi Hua Holdings Limited:O	672,000	67,872	*	0.07	2020-08-18
914	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,323,535	116,471		0.07	2021-05-13
915	8448	Universe Printshop Holdings Limited:O	600,000	17,400		0.07	2021-06-18
916	1051	G-Resources Group Limited:O	299,582	886,763		0.07	2021-07-28
917	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	88,164		0.07	2019-07-03
918	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	102,472	39,452		0.07	2021-08-04
919	0102	Summit Ascent Holdings Limited:O	2,986,000	2,000,620		0.07	2021-05-10
920	1477	Ocumension Therapeutics:O	417,000	9,570,150		0.07	2021-08-06
921	1351	Bright Future Technology Holdings Limited:O	330,000	323,400		0.07	2021-07-30
922	0136	China Ruyi Holdings Limited:O	6,088,876	25,816,834		0.07	2021-08-09
923	2012	SUNSHINE OILSANDS LTD.:O	159,970	614,285		0.07	2021-05-27
924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	384,000	5,775,360		0.07	2021-08-06
925	0498	Blue River Holdings Limited:O	723,470	177,974	*	0.07	2021-03-17
926	8126	G.A. HOLDINGS LIMITED:O	312,000	70,200		0.07	2019-11-19
927	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	111,300		0.07	2019-01-14
928	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,582,656	12,035,177		0.07	2021-08-09
929	0242	SHUN TAK HOLDINGS LIMITED:O	1,977,500	4,429,600		0.07	2021-08-05
930	1810	Xiaomi Corporation:B	13,362,000	358,101,600		0.07	2021-08-09
931	3606	Fuyao Glass Industry Group Co., Ltd.:H	395,200	20,925,840		0.07	2021-08-09
932	0451	GCL New Energy Holdings Limited:O	13,668,000	4,783,800		0.06	2021-08-09
933	2100	BAIOO Family Interactive Limited:O	1,760,000	1,795,200		0.06	2021-08-05
934	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	299,880		0.06	2021-01-22
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	716,000	3,307,920		0.06	2021-07-29
936	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	502,000	356,420		0.06	2021-05-13
937	1837	Natural Food International Holding Limited:O	1,402,000	644,920		0.06	2021-07-27
938	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	425,200	323,152		0.06	2021-03-29
939	3603	Xinji Shaxi Group Co., Ltd:O	957,000	1,081,410		0.06	2021-06-03
940	1195	Kingwell Group Limited:O	1,845,437	71,972		0.06	2021-03-12
941	8373	Indigo Star Holdings Limited:O	255,000	73,950		0.06	2021-05-24
942	8277	Steed Oriental (Holdings) Company Limited:O	167,000	59,285		0.06	2020-01-06
943	0571	ESUN HOLDINGS LIMITED:O	942,000	668,820		0.06	2019-09-18
944	2359	WuXi AppTec Co., Ltd.:H	245,160	39,887,532		0.06	2021-08-09
945	1862	JINGRUI HOLDINGS LIMITED:O	969,804	2,346,926		0.06	2021-07-28
946	0226	LIPPO LIMITED (HK):O	310,200	744,480		0.06	2018-08-29
947	9600	Newlink Technology Inc.:O	503,200	1,318,384		0.06	2021-08-05
948	1683	Hope Life International Holdings Limited:O	376,000	43,240		0.06	2021-05-21
949	1588	Chanjet Information Technology Company Limited:H	34,400	540,768		0.06	2021-03-31
950	1742	HPC Holdings Limited (KY):O	1,000,000	98,000		0.06	2020-06-04
951	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
952	1003	Huanxi Media Group Limited:O	2,274,536	3,889,457		0.06	2021-07-28
953	1672	Ascletis Pharma Inc.:O	683,000	2,028,510		0.06	2021-08-06
954	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,735,520	1,180,154		0.06	2021-07-28
955	0923	Integrated Waste Solutions Group Holdings Limited:O	2,992,000	155,584		0.06	2021-07-19
956	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,066,000	49,380,940		0.06	2021-08-09
957	2366	SMI Culture & Travel Group Holdings Limited:O	979,220	57,774	*	0.06	2020-04-06
958	1447	SFK Construction Holdings Limited:O	248,000	240,560		0.06	2021-06-24
959	0956	China Suntien Green Energy Corporation Limited:H	1,139,000	4,943,260		0.06	2021-08-09
960	2126	JW (Cayman) Therapeutics Co. Ltd:O	248,500	4,860,660		0.06	2021-08-05
961	0271	Asiasec Properties Limited:O	766,560	1,218,830		0.06	2020-05-27
962	3718	Beijing Enterprises Urban Resources Group Limited:O	2,224,000	1,779,200		0.06	2021-07-29
963	1171	Yankuang Energy Group Company Limited:H	1,172,400	12,802,608		0.06	2021-08-09
964	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	798,780	2,292,499		0.06	2021-08-06
965	2238	Guangzhou Automobile Group Co., Ltd.:H	1,907,811	12,801,412		0.06	2021-08-09
966	6998	Genor Biopharma Holdings Limited:O	304,000	3,727,040		0.06	2021-08-09
967	1916	JIANGXI BANK CO., LTD.:H	826,000	2,758,840		0.06	2020-07-20
968	1339	People's Insurance Company (Group) of China Limited (The):H	5,354,000	12,903,140		0.06	2021-08-03
969	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	261,360		0.06	2021-03-25
970	1097	i-CABLE Communications Limited:O	4,359,227	331,301		0.06	2021-06-28
971	0987	China Renewable Energy Investment Limited:O	1,525,565	472,925		0.06	2021-07-26
972	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	134,000		0.06	2020-12-09
973	8062	EFT Solutions Holdings Limited:O	290,000	118,900		0.06	2021-03-24
974	1982	NAMESON HOLDINGS LIMITED:O	1,376,000	770,560		0.06	2021-06-24
975	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,019,660	412,962		0.06	2021-06-16
976	6058	China Industrial Securities International Financial Group Limited:O	2,404,000	420,700		0.06	2020-07-13
977	2195	Unity Enterprise Holdings Limited:O	600,000	237,000		0.06	2021-07-30
978	3303	Jutal Offshore Oil Services Limited:O	1,004,000	993,960		0.06	2021-07-21
979	9928	Times Neighborhood Holdings Limited:O	587,310	2,971,789		0.06	2021-08-02
980	0085	China Electronics Huada Technology Company Limited:O	1,209,250	1,064,140		0.06	2021-07-08
981	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,402,385	546,930		0.06	2021-07-29
982	1101	China Huarong Energy Company Limited:O	2,824,400	293,738		0.06	2021-06-30
983	2159	Mediwelcome Healthcare Management & Technology Inc.:O	118,400	185,888		0.06	2021-08-04
984	1662	Yee Hop Holdings Limited:O	296,000	547,600		0.06	2021-07-27
985	8383	Linocraft Holdings Limited:O	472,000	61,360		0.06	2021-03-22
986	0871	China Dredging Environment Protection Holdings Limited:O	887,000	90,474		0.06	2021-03-10
987	0959	Century Entertainment International Holdings Limited:O	75,412	30,165		0.06	2021-07-08
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,962,500	559,313		0.06	2021-07-19
989	1556	Chinney Kin Wing Holdings Limited:O	879,118	174,944		0.06	2021-06-10
990	0405	Yuexiu Real Estate Investment Trust:Unit	1,943,700	7,716,489		0.06	2021-06-28
991	2708	IBO Technology Company Limited:O	322,000	1,159,200		0.06	2021-06-10
992	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,744,296	8,013,344		0.06	2021-08-09
993	1750	REM Group (Holdings) Limited:O	1,050,000	59,850		0.06	2020-12-04
994	87001	Hui Xian Real Estate Investment Trust:Unit	3,539,254	6,122,909		0.06	2021-08-06
995	1726	HKE Holdings Limited:O	465,000	223,200		0.06	2021-07-23
996	1695	S&P International Holding Limited:O	625,000	63,125		0.06	2021-03-17
997	0006	Power Assets Holdings Limited:O	1,234,632	61,237,747		0.06	2021-08-09
998	1873	VIVA BIOTECH HOLDINGS:O	1,114,500	8,737,680		0.06	2021-08-06
999	1208	MMG Limited (HK):O	4,988,536	18,657,125		0.06	2021-08-09
1000	1102	Enviro Energy International Holdings Limited:O	313,150	31,002		0.06	2021-04-21
1001	1257	China Everbright Greentech Limited:O	1,187,682	3,111,727		0.06	2021-08-09
1002	1899	Xingda International Holdings Limited:O	951,636	1,589,232		0.06	2021-07-30
1003	8220	Bingo Group Holdings Limited:O	489,500	36,713		0.06	2020-04-14
1004	0736	China Properties Investment Holdings Limited:O	76,235	38,880		0.06	2021-07-29
1005	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,600	95,374		0.06	2021-08-09
1006	2789	Yuanda China Holdings Limited:O	3,534,000	180,234		0.06	2021-05-07
1007	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
1008	1450	Be Friends Holding Limited:O	588,000	429,240		0.06	2021-08-06
1009	1211	BYD COMPANY LIMITED:H	591,500	155,919,400		0.06	2021-08-09
1010	1045	APT SATELLITE HOLDINGS LIMITED:O	524,000	1,220,920		0.06	2021-08-03
1011	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	362,000	561,100		0.06	2021-05-14
1012	9911	Newborn Town Inc.:O	558,000	2,695,140		0.06	2021-08-06
1013	6608	Bairong Inc.:B	229,500	2,662,200		0.06	2021-08-09
1014	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,400	354,480		0.06	2019-07-16
1015	0764	Eternity Investment Limited:O	2,129,434	513,194		0.06	2021-05-12
1016	0302	CMGE Technology Group Limited:O	1,538,000	6,152,000		0.06	2021-08-09
1017	8612	World Super Holdings Limited:O	400,000	99,200		0.06	2021-08-05
1018	8296	Sino-Life Group Limited:O	412,000	75,396		0.06	2021-06-11
1019	0123	Yuexiu Property Company Limited:O	1,717,295	12,450,389		0.06	2021-08-09
1020	1398	Industrial and Commercial Bank of China Limited:H	47,973,405	208,204,578		0.06	2021-08-09
1021	1108	Triumph New Energy Company Limited:H	138,000	1,678,080		0.06	2021-08-09
1022	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,217,000	13,199,010		0.06	2021-08-09
1023	1841	A.Plus Group Holdings Limited:O	220,000	127,600		0.06	2021-06-01
1024	8229	Future Data Group Limited:O	220,000	48,180		0.06	2018-03-26
1025	1371	China Ecotourism Group Limited:O	1,698,330	207,196		0.05	2021-06-16
1026	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
1027	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	503,100	7,908,732		0.05	2021-07-28
1028	2168	Kaisa Prosperity Holdings Limited:O	84,250	2,068,338		0.05	2021-08-09
1029	1561	Pan Asia Data Holdings Inc.:O	408,000	954,720		0.05	2021-02-10
1030	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	380,160		0.05	2020-11-06
1031	0625	RREEF China Commercial Trust:Unit	252,000	1,096,200	*	0.05	2020-10-22
1032	1361	361 Degrees International Limited:O	1,119,000	3,603,180		0.05	2021-08-09
1033	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	129,700	193,253		0.05	2021-04-22
1034	1630	Kin Shing Holdings Limited:O	804,000	81,204		0.05	2021-04-01
1035	0205	SEEC MEDIA GROUP LIMITED:O	330,000	260,700		0.05	2021-04-23
1036	6108	New Ray Medicine International Holding Limited:O	892,800	379,440	*	0.05	2017-10-04
1037	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
1038	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	384,000	391,680		0.05	2021-04-29
1039	8325	China Smartpay Group Holdings Limited:O	1,260,000	235,620		0.05	2021-06-16
1040	2228	CECEP COSTIN New Materials Group Limited:O	1,239,000	743,400	*	0.05	2021-02-25
1041	0356	DT Capital Limited:O	1,209,437	48,377		0.05	2020-09-01
1042	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,641,000	56,122,200		0.05	2021-08-09
1043	1555	MIE Holdings Corporation:O	1,730,000	77,850		0.05	2021-07-20
1044	8089	Chinese Strategic Holdings Limited:O	223,000	7,359	*	0.05	2021-02-24
1045	9996	Peijia Medical Limited:O	352,000	10,560,000		0.05	2021-08-03
1046	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	355,000	4,536,900		0.05	2021-07-16
1047	2588	BOC AVIATION LIMITED:O	363,500	22,155,325		0.05	2021-08-09
1048	0039	China Beidahuang Industry Group Holdings Limited:O	3,252,000	204,876		0.05	2021-04-09
1049	1747	Home Control International Limited:O	262,000	227,940		0.05	2020-11-11
1050	8176	SuperRobotics Holdings Limited (BM):O	264,300	198,225		0.05	2019-04-30
1051	1508	China Reinsurance (Group) Corporation:H	3,477,000	2,712,060		0.05	2021-07-30
1052	8063	Global Mastermind Holdings Limited:O	265,862	31,903		0.05	2021-05-27
1053	8413	Asia Grocery Distribution Limited:O	600,000	183,000		0.05	2020-05-18
1054	2202	China Vanke Company Limited:H	977,200	21,938,140		0.05	2021-08-06
1055	0696	TRAVELSKY TECHNOLOGY LIMITED:H	481,000	6,195,280		0.05	2021-08-04
1056	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,554,000	5,970,720		0.05	2021-08-02
1057	1801	Innovent Biologics, Inc.:O	750,550	55,765,865		0.05	2021-08-05
1058	1243	WANG ON PROPERTIES LIMITED:O	7,812,000	796,824		0.05	2021-07-22
1059	1247	Miko International Holdings Limited:O	60,600	27,876		0.05	2021-03-17
1060	0343	CULTURECOM HOLDINGS LIMITED:O	855,100	649,876		0.05	2021-08-09
1061	2863	Golden Faith Group Holdings Limited:O	336,000	142,800		0.05	2018-05-08
1062	1060	Damai Entertainment Holdings Limited (BM):O	13,724,071	13,037,867		0.05	2021-07-02
1063	0346	Yanchang Petroleum International Limited:O	9,360,000	627,120		0.05	2021-04-15
1064	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	756,000	139,104		0.05	2020-10-09
1065	0952	Quam Plus International Financial Limited:O	3,143,960	723,111		0.05	2021-05-17
1066	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,773,700	258,875,820		0.05	2021-08-09
1067	0799	IGG Inc:O	604,000	4,765,560		0.05	2021-08-09
1068	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,498	1,003,247		0.05	2021-07-06
1069	2161	JBM (Healthcare) Limited:O	450,500	527,085		0.05	2021-07-19
1070	2326	New Provenance Everlasting Holdings Limited:O	10,610,000	201,590		0.05	2021-07-20
1071	0055	Neway Group Holdings Limited:O	127,600	56,144		0.05	2021-07-28
1072	0327	PAX Global Technology Limited:O	551,549	4,831,569		0.05	2021-07-23
1073	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	557,720		0.05	2020-07-29
1074	2158	Yidu Tech Inc.:O	464,200	13,670,690		0.05	2021-08-09
1075	8489	Grand Power Logistics Group Limited:O	150,000	66,000		0.05	2021-05-25
1076	8631	Yufengchang Holdings Limited:O	200,000	27,600		0.05	2021-06-25
1077	0681	Chinese People Holdings Company Limited:O	4,455,213	231,671		0.05	2021-02-05
1078	1789	AK Medical Holdings Limited:O	554,000	5,805,920		0.05	2021-07-29
1079	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,422,766	23,685,541		0.05	2021-08-06
1080	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	610,933	183,280		0.05	2021-02-10
1081	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,802,352	499,445		0.05	2021-04-27
1082	2088	Xiwang Property Holdings Company Limited:O	693,920	83,964		0.05	2021-04-23
1083	0230	Minmetals Land Limited:O	1,647,903	1,301,843		0.05	2021-06-04
1084	6063	Lotus Horizon Holdings Limited:O	984,000	121,032		0.05	2021-07-29
1085	0808	Prosperity Real Estate Investment Trust:Unit	753,520	2,268,095		0.05	2021-07-07
1086	1439	Mobile Internet (China) Holdings Limited:O	675,000	43,200		0.05	2021-08-03
1087	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,412,000	361,800		0.05	2020-06-18
1088	0331	FSE Lifestyle Services Limited:O	220,000	1,309,000		0.05	2021-07-23
1089	1343	Wei Yuan Holdings Limited:O	520,000	66,040		0.05	2021-04-13
1090	2156	C&D Property Management Group Co., Ltd:O	574,000	2,422,280		0.05	2021-07-07
1091	0202	EverChina Int'l Holdings Company Limited:O	3,541,500	648,095		0.05	2021-03-31
1092	3032	Hang Seng TECH Index ETF:Unit	95,400	632,025		0.05	2021-08-09
1093	0817	China Jinmao Holdings Group Limited:O	6,144,160	14,438,776		0.05	2021-08-05
1094	2222	NVC International Holdings Limited:O	2,038,000	399,448		0.05	2021-06-04
1095	0998	China CITIC Bank Corporation Limited:H	7,146,566	25,370,309		0.05	2021-08-09
1096	0406	YAU LEE HOLDINGS LIMITED:O	210,000	296,100		0.05	2021-04-27
1097	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	41,000		0.05	2021-05-17
1098	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	92,300		0.05	2019-07-02
1099	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,560	29,946		0.05	2020-11-24
1100	1076	Imperial Pacific International Holdings Limited:O	67,982,080	679,821		0.05	2021-06-09
1101	1645	Haina Intelligent Equipment International Holdings Limited:O	268,000	326,960		0.05	2021-07-20
1102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,645,500	125,660,775		0.05	2021-08-09
1103	8193	Asia-Pac Financial Investment Company Limited:O	551,250	29,768		0.05	2021-02-22
1104	3315	Goldpac Group Limited:O	393,000	617,010		0.05	2021-07-07
1105	3778	China Weaving Materials Holdings Limited:O	590,000	318,600		0.05	2020-02-20
1106	0430	Oriental Explorer Holdings Limited:O	182,840	78,621		0.05	2021-06-01
1107	0743	Asia Cement (China) Holdings Corporation:O	738,000	4,088,520		0.05	2021-08-04
1108	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	132,704		0.05	2020-06-26
1109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,988,772	43,159,579		0.05	2021-08-09
1110	6993	Blue Moon Group Holdings Limited:O	2,752,500	18,166,500		0.05	2021-08-09
1111	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	156,800		0.05	2018-08-31
1112	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,464,509	5,140,427		0.05	2021-07-22
1113	0637	Lee Kee Holdings Limited:O	386,000	123,520		0.05	2021-06-01
1114	1263	PC Partner Group Limited:O	180,000	981,000		0.05	2021-08-06
1115	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	44,500	1,090,250		0.05	2021-08-09
1116	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,714	1,915,070		0.05	2021-07-13
1117	0602	Jiahua Stores Holdings Limited:O	480,000	75,840		0.05	2021-02-19
1118	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1119	0450	HUNG HING PRINTING GROUP LIMITED:O	420,000	562,800		0.05	2021-08-06
1120	2382	Sunny Optical Technology (Group) Company Limited:O	505,200	117,711,600		0.05	2021-08-09
1121	8158	China Regenerative Medicine International Limited:O	1,314,000	446,760		0.05	2021-07-21
1122	1546	Thelloy Development Group Limited:O	368,000	88,320		0.05	2020-09-07
1123	8232	Classified Group (Holdings) Limited:O	205,000	15,580		0.05	2021-06-18
1124	9997	Kangji Medical Holdings Limited:O	574,500	6,308,010		0.05	2021-08-06
1125	0005	HSBC HOLDINGS PLC:O	9,488,552	415,598,578		0.05	2021-08-06
1126	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	180,000		0.05	2020-01-09
1127	0552	China Communications Services Corporation Limited:H	1,087,600	3,860,980		0.05	2021-08-04
1128	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	62,500		0.05	2019-05-02
1129	0706	Beautiful China Holdings Company Limited:O	4,195,000	54,535	*	0.05	2021-04-20
1130	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	313,000	4,770,120		0.05	2021-07-29
1131	1183	MECOM Power and Construction Limited:O	808,000	3,264,320		0.05	2021-08-09
1132	1315	Green Economy Development Limited:O	3,379,000	91,233		0.05	2021-08-09
1133	0784	Ling Yui Holdings Limited:O	360,000	54,360		0.05	2021-07-23
1134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	700,526	714,537		0.04	2021-07-28
1135	8171	China Trends Holdings Limited:O	19,158,400	191,584	*	0.04	2021-04-23
1136	0471	Silkwave Inc:O	160,972	39,116		0.04	2021-07-08
1137	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,499,750	1,434,898		0.04	2021-08-05
1138	0864	Wing Lee Property Investments Limited:O	171,697	103,018		0.04	2020-01-15
1139	3117	Global X China Games and Entertainment ETF:Unit	200	9,944		0.04	2021-07-28
1140	0697	Shoucheng Holdings Limited:O	3,224,800	5,514,408		0.04	2021-08-09
1141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	997,631	10,415,268		0.04	2021-07-28
1142	1737	A & S Group (Holdings) Limited:O	440,000	82,280		0.04	2021-07-22
1143	6989	Excellence Commercial Property & Facilities Management Group Limited:O	537,000	3,506,610		0.04	2021-08-09
1144	0099	Wong's International Holdings Limited:O	210,000	483,000		0.04	2020-05-12
1145	3933	United Laboratories International Holdings Limited (The):O	802,002	4,491,211		0.04	2021-07-29
1146	8173	Hephaestus Holdings Limited:O	483,159	24,158		0.04	2021-02-02
1147	2399	China Anchu Energy Storage Group Limited:O	835,000	801,600		0.04	2021-08-05
1148	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,096,927	103,478,727		0.04	2021-08-09
1149	1328	Goldstream Investment Limited:O	4,920,000	447,720		0.04	2021-01-08
1150	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,989,793	123,765,125		0.04	2021-08-09
1151	2001	China New Higher Education Group Limited:O	687,000	2,892,270		0.04	2021-08-03
1152	0305	Wuling Motors Holdings Limited:O	1,428,000	2,384,760		0.04	2021-08-06
1153	1083	Towngas Smart Energy Company Limited:O	1,315,714	6,289,113		0.04	2021-08-06
1154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,672,500	150,525		0.04	2021-02-19
1155	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	409,000	104,295	*	0.04	2020-09-09
1156	1680	Macau Legend Development Limited:O	2,657,000	2,710,140		0.04	2021-06-07
1157	0831	CONVENIENCE RETAIL ASIA LIMITED:O	332,000	265,600		0.04	2021-07-14
1158	0822	Ka Shui International Holdings Limited:O	382,000	229,200		0.04	2021-08-06
1159	1733	E-Commodities Holdings Limited:O	1,293,700	465,732		0.04	2021-07-29
1160	1366	Jiangnan Group Limited:O	2,604,000	1,015,560		0.04	2021-07-07
1161	0491	Emperor Culture Group Limited:O	1,365,580	98,322		0.04	2021-03-22
1162	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	221,840		0.04	2019-10-18
1163	0756	Summi (Group) Holdings Limited:O	968,000	105,512		0.04	2020-12-08
1164	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,500	51,900		0.04	2021-08-05
1165	2020	ANTA Sports Products Limited:O	1,137,000	188,628,300		0.04	2021-08-09
1166	0090	Puxing Energy Limited:O	192,000	174,720		0.04	2021-08-09
1167	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	287,470		0.04	2021-07-13
1168	1585	Yadea Group Holdings Ltd.:O	1,242,000	17,636,400		0.04	2021-08-06
1169	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	40,768	*	0.04	2019-12-11
1170	9926	Akeso, Inc.:O	336,000	16,094,400		0.04	2021-07-22
1171	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	72,000		0.04	2019-09-11
1172	1598	China 21st Century Education Group Limited:O	477,000	252,810		0.04	2021-04-29
1173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,698,756	52,351,541		0.04	2021-08-09
1174	2682	Yun Lee Marine Group Holdings Limited:O	408,000	82,008		0.04	2020-12-07
1175	0436	New Universe Environmental Group Limited:O	1,233,500	320,710		0.04	2020-04-02
1176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	498,825	157,130	*	0.04	2021-03-04
1177	3658	New Hope Service Holdings Limited:O	330,000	742,500		0.04	2021-07-21
1178	0866	China Qinfa Group Limited:O	1,008,000	159,264		0.04	2021-02-26
1179	8328	Xinyi Electric Storage Holdings Limited:O	261,581	1,828,451		0.04	2021-08-09
1180	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	618,135	1,588,607		0.04	2021-07-05
1181	2357	AviChina Industry & Technology Company Limited:H	2,502,000	14,286,420		0.04	2021-08-09
1182	8025	Asian Capital Resources (Holdings) Limited:O	80,800	49,288		0.04	2020-03-30
1183	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1184	3838	China Starch Holdings Limited:O	2,406,733	425,992		0.04	2021-06-18
1185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	529,447	561,214		0.04	2021-08-02
1186	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	42,900		0.04	2021-05-27
1187	3124	Global X China E-commerce and Logistics ETF:Unit	200	11,280		0.04	2021-07-28
1188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	358,000	622,920		0.04	2021-06-03
1189	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	58,711		0.04	2019-11-26
1190	1898	China Coal Energy Company Limited:H	1,640,149	7,249,459		0.04	2021-08-09
1191	0985	CST Holding (HK) Limited (KY):O	193,163	312,924		0.04	2021-05-06
1192	3888	Kingsoft Corporation Limited:O	548,120	19,540,478		0.04	2021-08-09
1193	0823	Link Real Estate Investment Trust:Unit	828,007	60,775,714		0.04	2021-08-06
1194	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	68,992		0.04	2020-08-13
1195	0753	Air China Limited:H	1,811,696	8,678,024		0.04	2021-07-28
1196	0357	Hainan Meilan International Airport Company Limited:H	90,000	2,331,000		0.04	2021-08-04
1197	1432	China Shengmu Organic Milk Limited:O	3,324,000	2,060,880		0.04	2021-07-23
1198	0196	Honghua Group Limited:O	2,122,000	456,230		0.04	2021-07-26
1199	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	89,040		0.04	2021-05-17
1200	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,736,160	51,434,698		0.04	2021-08-09
1201	1128	Wynn Macau, Limited:O	2,056,200	18,505,800		0.04	2021-08-09
1202	0241	Alibaba Health Information Technology Limited:O	5,320,000	63,201,600		0.04	2021-08-09
1203	1808	Enterprise Development Holdings Limited (KY):O	447,000	37,995		0.04	2021-05-20
1204	8266	Zhuoxin International Holdings Limited:O	161,600	29,573	*	0.04	2019-11-18
1205	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	130,176		0.04	2019-09-26
1206	0626	Public Financial Holdings Limited:O	430,000	1,044,900		0.04	2021-05-11
1207	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	1,831,800		0.04	2021-08-06
1208	0622	Oshidori International Holdings Limited:O	2,372,781	1,103,343		0.04	2021-07-29
1209	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	240,900		0.04	2018-09-04
1210	0372	PT International Development Corporation Limited:O	781,030	234,309		0.04	2021-04-15
1211	1865	Pengo Holdings Group Limited:O	356,000	398,720		0.04	2021-08-03
1212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,947,812	10,381,838		0.04	2021-07-29
1213	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	47,100	657,516		0.04	2021-08-06
1214	0604	SHENZHEN INVESTMENT LIMITED:O	3,433,753	7,622,932		0.04	2021-08-06
1215	0947	MOBI Development Co., Ltd.:O	315,200	126,080		0.04	2021-07-12
1216	1970	IMAX China Holding, Inc.:O	133,500	1,428,450		0.04	2021-08-06
1217	0040	Gold Peak Technology Group Limited:O	300,000	189,000		0.04	2021-01-29
1218	6882	EGL Holdings Company Limited:O	192,000	96,000		0.04	2021-03-10
1219	0860	Apollo Future Mobility Group Limited:O	3,049,800	1,235,169		0.04	2021-07-30
1220	0225	Pokfulam Development Company Limited:O	42,000	490,560		0.04	2020-05-26
1221	1034	Fullwealth International Group Holdings Limited:O	608,000	984,960		0.04	2021-08-04
1222	0495	PALADIN LIMITED (BM):O	533,044	84,754		0.04	2020-01-29
1223	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	210,000	1,071,000		0.04	2021-08-03
1224	0610	WAI KEE HOLDINGS LIMITED:O	300,000	1,230,000		0.04	2021-07-14
1225	2669	China Overseas Property Holdings Limited:O	1,232,605	9,367,798		0.04	2021-08-05
1226	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	84,000		0.04	2021-03-16
1227	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	490,000	200,900		0.04	2021-07-16
1228	8250	Du Du Holdings Limited (KY):O	2,803,000	50,454		0.04	2021-07-19
1229	1383	LET Group Holdings Limited:O	2,486,400	919,968		0.04	2021-07-26
1230	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	744,000	892,800		0.04	2021-07-29
1231	1022	Feiyu Technology International Company Ltd.:O	639,000	408,960		0.04	2021-08-03
1232	9923	YEAHKA LIMITED:O	168,000	6,132,000		0.04	2021-08-05
1233	0382	Edvantage Group Holdings Limited:O	398,000	2,352,180		0.04	2021-08-09
1234	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,219,000	3,145,020		0.04	2021-08-09
1235	1470	Prosper One International Holdings Company Limited:O	296,000	31,968		0.04	2018-07-12
1236	1797	East Buy Holding Limited:O	370,000	1,850,000		0.04	2021-08-09
1237	1428	Bright Smart Securities & Commodities Group Limited:O	625,508	1,088,384		0.04	2021-07-28
1238	8293	SingAsia Holdings Limited:O	550,000	26,950		0.04	2020-02-06
1239	8150	Seamless Green China (Holdings) Limited:O	576,103	32,262		0.04	2021-06-01
1240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	2,079,880		0.04	2021-08-06
1241	1382	Pacific Textiles Holdings Limited:O	512,000	2,216,960		0.04	2021-08-09
1242	0091	Golden Century International Holdings Group Limited:O	739,781	147,956		0.04	2021-03-29
1243	1701	Tu Yi Holding Company Limited:O	360,000	70,200		0.04	2021-02-22
1244	2269	WuXi Biologics (Cayman) Inc.:O	1,524,000	191,262,000		0.04	2021-08-09
1245	0296	Emperor Entertainment Hotel Limited:O	430,000	421,400		0.04	2021-05-10
1246	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,288,788	14,975,717		0.04	2021-08-03
1247	2341	EcoGreen International Group Limited:O	277,200	576,576		0.04	2021-02-26
1248	0572	Future World Holdings Limited:O	357,036	38,917		0.04	2021-07-13
1249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,184,000	2,686,320		0.04	2021-08-04
1250	2115	CM Hi-Tech Cleanroom Limited:O	500,000	68,000		0.04	2021-07-22
1251	0853	MicroPort Scientific Corporation:O	649,022	35,533,955		0.04	2021-08-09
1252	2233	WEST CHINA CEMENT LIMITED:O	1,940,000	2,444,400		0.04	2021-08-09
1253	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	65,600		0.04	2019-12-17
1254	2812	Samsung CSI China Dragon Internet ETF:Unit	6,200	97,960		0.04	2021-08-05
1255	1676	Gaodi Holdings Limited (KY):O	35,600	67,640		0.04	2021-07-27
1256	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	127,500		0.04	2019-11-20
1257	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	58,927		0.04	2021-05-11
1258	8166	China Eco-Farming Limited:O	330,500	13,220		0.04	2021-04-22
1259	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	531,500	3,056,125		0.04	2021-07-28
1260	1826	FDB Holdings Limited:O	470,000	54,050	*	0.04	2021-07-09
1261	0926	Besunyen Holdings Company Limited:O	574,000	252,560		0.04	2020-07-15
1262	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1263	2232	Crystal International Group Limited:O	1,003,500	3,391,830		0.04	2021-05-26
1264	1857	China Everbright Water Limited:O	1,004,651	1,426,604		0.04	2021-08-05
1265	1046	Universe Entertainment and Culture Group Company Limited:O	318,300	117,771		0.04	2020-11-25
1266	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2020-08-27
1267	8255	China Binary New Fintech Group:O	168,000	32,256		0.04	2021-04-07
1268	8450	EDICO Holdings Limited:O	350,000	24,850		0.04	2020-08-12
1269	1480	Yan Tat Group Holdings Limited:O	84,000	127,680		0.04	2019-12-23
1270	2023	China Ludao Technology Company Limited:O	172,000	189,200		0.03	2021-04-15
1271	0812	Southwest Securities International Securities Limited:O	1,279,000	84,414		0.03	2021-05-31
1272	3086	ChinaAMC NASDAQ 100 ETF:Unit	18,600	566,184		0.03	2021-07-28
1273	9960	Kindstar Globalgene Technology, Inc.:O	313,500	2,523,675		0.03	2021-08-09
1274	2331	LI NING COMPANY LIMITED:O	859,291	70,375,933		0.03	2021-08-09
1275	0148	Kingboard Holdings Limited:O	381,800	14,775,660		0.03	2021-07-26
1276	0285	BYD Electronic (International) Company Limited:O	772,500	30,591,000		0.03	2021-08-09
1277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	573,600	2,701,656		0.03	2021-08-02
1278	2280	HC Group Inc.:O	447,000	397,830		0.03	2021-08-02
1279	0941	China Mobile Limited (HK):O	6,968,029	348,749,851		0.03	2021-08-09
1280	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1281	1548	Genscript Biotech Corporation:O	710,000	25,773,000		0.03	2021-08-09
1282	8379	Prime Intelligence Solutions Group Limited:O	270,000	28,080		0.03	2021-07-27
1283	8048	Yu Tak International Holdings Limited:O	655,000	29,475		0.03	2019-10-31
1284	3918	NagaCorp Ltd.:O	1,456,329	8,665,158		0.03	2021-08-09
1285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	406,070		0.03	2020-11-13
1286	6899	Ourgame International Holdings Limited:O	360,000	198,000		0.03	2021-04-15
1287	3893	CROSSTEC Group Holdings Limited:O	240,000	103,200		0.03	2021-03-16
1288	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	37,500		0.03	2019-05-08
1289	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1290	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	139,040		0.03	2021-01-12
1291	1860	Mobvista Inc.:O	529,000	3,861,700		0.03	2021-08-04
1292	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	71,300		0.03	2021-06-17
1293	0546	Fufeng Group Limited:O	829,400	1,990,560		0.03	2021-06-25
1294	1070	TCL Electronics Holdings Limited:O	805,287	3,478,840		0.03	2021-08-09
1295	2638	HK Electric Investments Limited:O	2,873,137	22,841,439		0.03	2021-08-06
1296	1113	CK Asset Holdings Limited (KY):O	1,184,371	61,942,603		0.03	2021-08-09
1297	2680	Innovax Holdings Limited:O	130,000	100,100		0.03	2021-01-27
1298	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1299	1710	Trio Industrial Electronics Group Limited:O	324,000	64,476		0.03	2021-07-08
1300	0813	Shimao Group Holdings Limited:O	1,145,000	18,617,700		0.03	2021-08-04
1301	8269	Wealth Glory Holdings Limited:O	232,583	30,468		0.03	2020-12-11
1302	3147	CSOP SZSE ChiNext ETF:Unit	19,600	286,552		0.03	2021-08-06
1303	0887	Emperor Watch & Jewellery Limited:O	2,190,000	479,610		0.03	2021-07-22
1304	2033	Time Watch Investments Limited:O	670,000	522,600		0.03	2019-03-07
1305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	204,880	33,825,688		0.03	2021-08-06
1306	1395	ELL Environmental Holdings Limited:O	355,000	45,795		0.03	2021-02-26
1307	1871	China Oriented International Holdings Limited:O	128,000	38,400		0.03	2021-05-06
1308	8006	Sino Splendid Holdings Limited:O	152,950	11,471		0.03	2021-06-02
1309	1381	Canvest Environmental Protection Group Company Limited:O	774,000	3,096,000		0.03	2021-08-03
1310	6896	Golden Throat Holdings Group Company Limited:O	234,500	522,935	*	0.03	2021-08-09
1311	1788	Guotai Junan International Holdings Limited:O	3,043,126	3,803,908		0.03	2021-07-06
1312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	602,000	148,694		0.03	2021-04-07
1313	1545	Design Capital Limited (KY):O	630,000	90,720		0.03	2021-07-08
1314	1472	Sang Hing Holdings (International) Limited:O	315,000	51,975		0.03	2021-07-08
1315	0535	Gemdale Properties and Investment Corporation Limited:O	5,216,000	4,485,760		0.03	2021-08-04
1316	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	544,000	544,000		0.03	2021-07-27
1317	8100	Famous Tech International Holdings Limited:O	139,400	45,305		0.03	2021-04-14
1318	1020	Cybernaut International Holdings Company Limited:O	1,245,600	308,909		0.03	2021-07-28
1319	2086	Leadway Technology Investment Group Limited:O	100,000	60,000		0.03	2021-02-02
1320	0144	China Merchants Port Holdings Company Limited:O	1,171,062	13,186,158		0.03	2021-07-28
1321	8375	Data Union Capital International Holdings Group Limited:O	300,000	34,500		0.03	2021-06-30
1322	8013	ECI Technology Holdings Limited:O	500,000	26,000		0.03	2021-08-06
1323	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	166,000	863,200		0.03	2021-04-13
1324	1596	Hebei Yichen Industrial Group Corporation Limited:H	70,000	300,300		0.03	2021-08-09
1325	0703	Future Bright Holdings Limited:O	216,000	37,800		0.03	2021-08-04
1326	0066	MTR CORPORATION LIMITED:O	1,919,617	86,094,822		0.03	2021-08-09
1327	1147	Edensoft Holdings Limited:O	620,000	69,440		0.03	2021-06-16
1328	1843	Snack Empire Holdings Limited:O	248,000	95,480		0.03	2021-05-26
1329	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	227,262	1,240,851		0.03	2021-07-30
1330	3191	Global X China Semiconductor ETF:Unit	6,800	483,616		0.03	2021-08-09
1331	0114	HERALD HOLDINGS LIMITED (BM):O	187,000	129,030		0.03	2021-07-19
1332	0010	HANG LUNG GROUP LIMITED:O	420,612	8,433,271		0.03	2021-08-05
1333	8611	Mindtell Technology Limited:O	120,000	12,000		0.03	2021-06-18
1334	2363	Tongda Hong Tai Holdings Limited:O	69,500	16,263		0.03	2021-07-22
1335	0789	Artini Holdings Limited:O	335,800	42,982		0.03	2021-04-14
1336	8270	China CBM Group Company Limited:O	631,000	24,609		0.03	2021-05-10
1337	0119	Poly Property Group Co., Limited:O	1,127,200	2,209,312		0.03	2021-07-09
1338	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,697,990	46,783,147		0.03	2021-08-09
1339	1142	E&P Global Holdings Limited:O	44,000	49,280		0.03	2021-03-01
1340	2038	FIH Mobile Limited:O	2,423,000	2,641,070		0.03	2021-08-02
1341	0928	King International Investment Limited (KY):O	386,448	44,828		0.03	2021-05-11
1342	6038	G & M Holdings Limited (KY):O	300,000	51,300		0.03	2019-08-27
1343	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	78,300		0.03	2020-01-06
1344	2381	SMC Electric Limited:O	600,000	70,200		0.03	2021-05-12
1345	1007	Longhui International Holdings Limited:O	190,675	19,068		0.03	2021-02-22
1346	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	974,400		0.03	2019-01-21
1347	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,826,950	8,148,197		0.03	2021-08-09
1348	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	136,800		0.03	2020-05-20
1349	1941	Ye Xing Group Holdings Limited:O	120,000	84,000		0.03	2021-05-05
1350	0001	CK Hutchison Holdings Limited:O	1,139,074	65,496,755		0.03	2021-08-06
1351	0599	E. BON HOLDINGS LIMITED:O	176,000	72,160		0.03	2018-04-09
1352	6117	RIZHAO PORT JURONG CO., LTD.:H	240,000	148,800		0.03	2021-04-16
1353	1760	Intron Technology Holdings Limited:O	317,000	1,512,090		0.03	2021-08-09
1354	0503	Lansen Pharmaceutical Holdings Limited:O	116,000	313,200		0.03	2021-07-26
1355	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	28,980		0.03	2018-11-13
1356	0080	CAI Corp:O	210,000	40,950		0.03	2021-05-21
1357	1846	EuroEyes International Eye Clinic Limited:O	96,000	1,200,000		0.03	2021-06-04
1358	1057	Zhejiang Shibao Company Limited:H	63,000	116,550		0.03	2021-07-28
1359	0393	Glorious Sun Enterprises Limited:O	448,000	340,480		0.03	2021-07-09
1360	6622	Zhaoke Ophthalmology Limited:O	156,130	1,270,898		0.03	2021-08-05
1361	8057	Madison Holdings Group Limited:O	1,804,000	266,992		0.03	2021-04-01
1362	3680	Ruihe Data Technology Holdings Limited (KY):O	116,000	779,520	*	0.03	2021-04-07
1363	0628	Tong Tong AI Social Group Limited:O	775,944	318,137		0.03	2021-07-27
1364	8516	Grand Talents Group Holdings Limited:O	164,000	19,844		0.03	2021-02-22
1365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	448,000	362,880		0.03	2021-07-26
1366	0433	North Mining Shares Company Limited:O	6,638,441	86,300	*	0.03	2021-01-22
1367	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	608,000	1,015,360		0.03	2021-07-27
1368	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	57,200		0.03	2016-07-22
1369	1098	ROAD KING INFRASTRUCTURE LIMITED:O	211,000	1,945,420		0.03	2021-08-09
1370	2310	Times Universal Group Holdings Limited:O	307,000	29,472		0.03	2020-07-14
1371	1054	STYLAND HOLDINGS LIMITED:Wrnt	36,963	591		0.03	2021-04-13
1372	1421	Prosperity Group International Limited (KY):O	390,000	33,150		0.03	2019-10-18
1373	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,066,265	52,065,180		0.03	2021-08-09
1374	1978	LH GROUP LIMITED (KY):O	224,000	219,520		0.03	2021-05-18
1375	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	37,000		0.03	2020-09-16
1376	9939	Kintor Pharmaceutical Limited:O	108,500	7,432,250		0.03	2021-08-09
1377	1345	Shanghai Pioneer Holding Ltd:O	350,000	420,000		0.03	2021-06-22
1378	0834	China Kangda Food Company Limited:O	120,000	43,200		0.03	2021-02-08
1379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	467,000	59,776		0.03	2021-03-09
1380	0883	CNOOC LIMITED:O	12,348,020	99,648,521		0.03	2021-08-09
1381	1532	China Partytime Culture Holdings Limited:O	297,000	55,242		0.03	2021-07-07
1382	3690	Meituan:B	1,500,120	330,626,448		0.03	2021-08-09
1383	3358	Bestway Global Holding Inc.:O	290,000	1,218,000		0.03	2021-07-23
1384	1259	Prosperous Future Holdings Limited (KY):O	623,000	46,725		0.03	2021-06-03
1385	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	28,208		0.03	2018-03-07
1386	1239	Teamway International Group Holdings Limited:O	180,000	46,800		0.03	2020-12-08
1387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,877,764	72,663,541		0.03	2021-08-09
1388	1613	Synertone Communication Corporation:O	324,800	112,056		0.03	2021-06-21
1389	0182	Concord New Energy Group Limited:O	2,272,000	1,613,120		0.03	2021-08-09
1390	1667	Dimmi Life Holdings Limited:O	260,000	75,400		0.03	2021-03-31
1391	6098	Country Garden Services Holdings Company Limited:O	873,574	51,715,581		0.03	2021-08-09
1392	9858	China Youran Dairy Group Limited:O	1,027,000	4,939,870		0.03	2021-08-05
1393	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,741,034	10,968,514		0.03	2021-08-06
1394	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,174,050	56,471,805		0.03	2021-08-09
1395	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	66,000		0.03	2020-06-29
1396	0951	CHAOWEI POWER HOLDINGS LIMITED:O	297,000	810,810		0.03	2021-08-09
1397	1772	GANFENG LITHIUM GROUP CO., LTD.:H	77,400	12,453,660		0.03	2021-08-09
1398	8238	Winto Group (Holdings) Limited:O	115,200	13,248	*	0.03	2019-12-30
1399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,857,545	68,581		0.03	2021-05-28
1400	0670	China Eastern Airlines Corporation Limited:H	1,376,000	3,784,000		0.03	2021-08-03
1401	0975	Mongolian Mining Corporation:O	272,652	597,108		0.03	2021-07-27
1402	1725	China Strategic Technology Group Limited:O	79,400	2,477,280		0.03	2021-08-04
1403	1200	Midland Holdings Limited (BM):O	190,000	269,800		0.03	2021-06-04
1404	0022	MEXAN LIMITED (BM):O	520,000	60,840		0.03	2018-09-14
1405	0694	Beijing Capital International Airport Company Limited:H	496,000	2,073,280		0.03	2021-08-04
1406	1755	S-Enjoy Service Group Co., Limited:O	230,000	4,025,000		0.03	2021-07-28
1407	0665	Haitong International Securities Group Limited:O	1,591,431	3,437,491		0.03	2021-08-04
1408	2369	Coolpad Group Limited:O	2,845,700	825,253		0.03	2021-07-16
1409	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,979	371,351		0.03	2021-07-27
1410	0884	CIFI Holdings (Group) Co. Ltd.:O	2,194,616	11,148,649		0.03	2021-08-09
1411	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,900	2,019,770		0.03	2021-08-09
1412	1953	Rimbaco Group Global Limited:O	330,000	55,770		0.03	2021-07-27
1413	2323	Renco Holdings Group Limited (BM):O	578,000	90,168		0.03	2020-12-29
1414	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,255,633	1,896,006		0.03	2021-08-02
1415	0210	Daphne International Holdings Limited:O	472,000	82,600		0.03	2020-07-21
1416	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,400	125,426		0.03	2020-01-22
1417	8645	Byte Metaverse Holdings Limited:O	156,000	57,720		0.03	2021-07-23
1418	1643	Modern Chinese Medicine Group Co., Ltd.:O	156,000	124,800		0.03	2021-08-04
1419	8392	Satu Holdings Limited (KY):O	260,000	24,960		0.03	2019-02-11
1420	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	776,000	1,210,560		0.03	2021-08-06
1421	0111	Cinda International Holdings Limited:O	166,000	75,530		0.03	2021-01-26
1422	0002	CLP HOLDINGS LIMITED:O	654,060	50,656,947		0.03	2021-08-09
1423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	287,434	1,264,710		0.03	2021-07-09
1424	1822	China Wood International Holding Co., Limited:O	88,500	4,160		0.03	2021-05-21
1425	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	288,000	414,720		0.03	2021-07-28
1426	1258	China Nonferrous Mining Corporation Limited:O	961,000	3,738,290		0.03	2021-08-06
1427	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	172,466		0.03	2021-05-11
1428	1058	NAMYUE HOLDINGS LIMITED:O	138,000	41,400		0.03	2017-06-30
1429	0410	SOHO CHINA LIMITED:O	1,332,000	4,302,360		0.03	2021-08-09
1430	1372	China Carbon Neutral Development Group Limited:O	77,355	378,266		0.03	2021-08-09
1431	1782	International Business Digital Technology Limited (KY):O	130,000	57,200		0.03	2021-07-09
1432	2127	Huisen Shares Group Limited:O	784,000	1,646,400		0.03	2021-08-06
1433	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	103,000	339,900		0.03	2021-08-06
1434	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,723,112	33,054,919		0.03	2021-08-09
1435	1753	Duiba Group Limited:O	271,600	532,336		0.03	2021-07-29
1436	8163	NOIZ Group Limited:O	122,280	16,141		0.03	2021-06-18
1437	1433	Cirtek Holdings Limited:O	500,000	28,000		0.03	2021-08-02
1438	1180	Paradise Entertainment Limited (BM):O	262,220	238,620		0.02	2021-07-21
1439	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	101,320		0.02	2020-11-09
1440	0700	TENCENT HOLDINGS LIMITED:O	2,385,639	1,101,210,962		0.02	2021-08-09
1441	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	261,600		0.02	2020-02-14
1442	0063	China Asia Valley Group Limited:O	698,000	76,780		0.02	2021-03-01
1443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	407,973	2,806,854		0.02	2021-07-28
1444	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,122,000	516,120		0.02	2020-08-07
1445	8103	hmvod Limited:O	22,450	45,125		0.02	2021-07-29
1446	2288	Rykadan Capital Limited:O	92,739	69,554		0.02	2021-01-12
1447	1962	Evergreen Products Group Limited:O	169,333	82,973		0.02	2021-08-09
1448	1985	Microware Group Limited:O	74,000	70,300		0.02	2021-06-02
1449	0829	Shenguan Holdings (Group) Limited:O	794,000	333,480		0.02	2021-08-04
1450	1549	Ever Harvest Group Holdings Limited:O	368,000	99,360		0.02	2021-08-03
1451	2209	YesAsia Holdings Limited:O	97,000	254,140		0.02	2021-08-09
1452	1616	A Metaverse Company:O	476,000	70,924		0.02	2020-12-23
1453	6860	FingerTango Inc.:O	467,000	80,324		0.02	2021-06-25
1454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	611,485	22,747,242		0.02	2021-08-03
1455	8081	Hang Tai Yue Group Holdings Limited:O	1,278,960	104,875		0.02	2021-05-18
1456	3708	China Supply Chain Holdings Limited:O	1,340,000	147,400		0.02	2020-07-30
1457	1420	Chuan Holdings Limited:O	248,000	44,392		0.02	2021-07-28
1458	2338	WEICHAI POWER CO., LTD.:H	464,520	9,188,206		0.02	2021-08-09
1459	0400	Ingdan, Inc.:O	338,000	777,400		0.02	2021-07-30
1460	2601	China Pacific Insurance (Group) Co., Ltd.:H	661,000	15,169,950		0.02	2021-08-06
1461	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	814,834	3,984,538		0.02	2021-08-09
1462	3366	Overseas Chinese Town (Asia) Holdings Limited:O	178,000	259,880		0.02	2021-07-14
1463	3700	Inkeverse Group Limited:O	476,000	771,120		0.02	2021-07-02
1464	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	372,480		0.02	2020-08-19
1465	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,054	103,818		0.02	2018-04-19
1466	1917	Doumob:O	540,000	71,820		0.02	2021-02-16
1467	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	161,800	2,342,864		0.02	2021-08-04
1468	9969	InnoCare Pharma Limited:O	351,000	8,775,000		0.02	2021-07-29
1469	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	770,777	1,433,645		0.02	2021-08-03
1470	1337	Razer Inc.:O	2,060,000	3,790,400		0.02	2021-08-09
1471	0618	Peking University Resources (Holdings) Company Limited:O	1,498,000	242,676	*	0.02	2021-03-02
1472	6885	Henan Jinma Energy Company Limited:H	125,000	506,250		0.02	2021-08-09
1473	0683	KERRY PROPERTIES LIMITED:O	340,011	7,837,254		0.02	2021-08-04
1474	8659	Yik Wo International Holdings Limited:O	140,000	23,800		0.02	2020-11-13
1475	3913	KWG Living Group Holdings Limited:O	467,899	3,242,540		0.02	2021-08-09
1476	0442	Domaine Power Holdings Limited:O	40,000	28,000		0.02	2018-11-23
1477	1410	Edvance International Holdings Limited:O	230,000	138,000		0.02	2021-06-21
1478	8059	Glory Flame Holdings Limited:O	230,000	11,270		0.02	2018-06-29
1479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	510,720		0.02	2021-04-01
1480	2227	Solis Holdings Limited (KY):O	208,000	56,160		0.02	2021-08-06
1481	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	278,000	353,060		0.02	2021-01-14
1482	2182	Tian Chang Group Holdings Ltd.:O	140,000	58,800		0.02	2021-02-19
1483	3969	China Railway Signal & Communication Corporation Limited:H	444,000	1,243,200		0.02	2021-08-06
1484	1961	Infinities Technology International (Cayman) Holding Limited:O	122,000	69,540		0.02	2021-05-05
1485	0106	Landsea Green Management Limited:O	1,052,500	468,363		0.02	2021-04-22
1486	9977	Shandong Fengxiang Co., Ltd.:H	79,000	151,680		0.02	2021-07-21
1487	1563	Alliance International Education Leasing Holdings Limited:O	333,000	912,420		0.02	2021-07-07
1488	0880	SJM Holdings Limited:O	1,261,000	7,982,130		0.02	2021-08-09
1489	2868	Beijing Capital Land Co., Ltd.:H	339,000	844,110		0.02	2021-07-20
1490	0574	Pa Shun International Holdings Limited:O	326,000	22,168		0.02	2021-06-23
1491	1088	China Shenhua Energy Company Limited:H	744,500	11,301,510		0.02	2021-08-04
1492	8168	Amasse Capital Holdings Limited:O	220,000	28,820		0.02	2020-09-16
1493	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	39,600		0.02	2019-06-04
1494	1451	MS Group Holdings Limited:O	44,000	29,040		0.02	2019-06-25
1495	1481	Smart Globe Holdings Limited:O	220,000	68,200		0.02	2020-12-14
1496	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,340	1,671,502		0.02	2021-08-05
1497	0638	KIN YAT HOLDINGS LIMITED:O	96,000	90,240		0.02	2021-08-02
1498	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1499	0673	China Health Group Limited:O	902,600	63,182		0.02	2021-01-22
1500	1769	Scholar Education Group:O	121,000	237,160		0.02	2021-08-03
1501	8321	Tai Kam Holdings Limited:O	50,000	71,000		0.02	2021-01-18
1502	0609	Tiande Chemical Holdings Limited:O	184,000	171,120		0.02	2021-03-08
1503	3328	Bank of Communications Co., Ltd.:H	7,560,008	34,246,836		0.02	2021-08-09
1504	1979	TEN PAO GROUP HOLDINGS LIMITED:O	216,000	503,280		0.02	2021-07-21
1505	6666	Evergrande Property Services Group Limited:O	2,322,136	12,911,076		0.02	2021-08-09
1506	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	79,200		0.02	2021-07-26
1507	8007	Global Strategic Group Limited:O	19,508	4,370		0.02	2021-01-05
1508	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,846,000	12,349,740		0.02	2021-08-03
1509	1137	Hong Kong Technology Venture Company Limited:O	195,000	2,016,300		0.02	2021-08-04
1510	3900	Greentown China Holdings Limited:O	530,500	4,981,395		0.02	2021-08-03
1511	1968	HINGTEX HOLDINGS LIMITED:O	136,000	27,200		0.02	2020-09-21
1512	1313	China Resources Building Materials Technology Holdings Limited:O	1,480,240	10,938,974		0.02	2021-08-09
1513	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	242,700	17,547,210		0.02	2021-08-04
1514	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	28,390		0.02	2021-02-25
1515	0876	Kaisa Health Group Holdings Limited:O	1,060,000	318,000		0.02	2021-07-22
1516	1830	Perfect Medical Health Management Limited (KY):O	257,000	1,906,940		0.02	2021-08-09
1517	8019	Hao Wen Holdings Limited:O	53,902	13,745		0.02	2020-07-13
1518	0251	S E A HOLDINGS LIMITED:O	134,000	896,460		0.02	2020-09-30
1519	2138	EC Healthcare:O	244,000	2,806,000		0.02	2021-08-04
1520	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	83,200	14,643		0.02	2021-06-04
1521	8326	Tonking New Energy Group Holdings Limited:O	170,000	33,150		0.02	2021-01-29
1522	0281	RIVERA (HOLDINGS) LIMITED:O	542,000	346,880	*	0.02	2021-07-08
1523	1300	Trigiant Group Limited:O	372,000	256,680		0.02	2021-07-13
1524	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	137,270		0.02	2021-02-24
1525	0758	Macrolink Capital Holdings Limited:O	250,000	62,500		0.02	2021-04-23
1526	8391	Cornerstone Technologies Holdings Limited:O	124,000	127,720		0.02	2021-06-30
1527	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	124,236		0.02	2021-01-14
1528	8088	8088 Investment Holdings Limited:O	113,598	6,816	*	0.02	2021-04-27
1529	0772	China Literature Limited:O	208,527	15,222,471		0.02	2021-08-04
1530	1638	Kaisa Group Holdings Ltd.:O	1,431,143	3,406,120		0.02	2021-08-09
1531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	978,817	14,760,560		0.02	2021-08-06
1532	0731	C&D Newin Paper & Pulp Corporation Limited:O	232,000	84,680	*	0.02	2020-03-06
1533	1478	Q Technology (Group) Company Limited:O	240,000	3,216,000		0.02	2021-08-06
1534	1178	Huiyin Holdings Group Limited:O	60,000	7,140	*	0.02	2020-06-30
1535	0489	DongFeng Motor Group Company Limited (CN):H	574,000	3,954,860		0.02	2021-08-09
1536	2804	Premia Vietnam ETF:Unit	450	45,630		0.02	2020-06-04
1537	6908	HG Semiconductor Limited (KY):O	110,000	833,800		0.02	2021-08-06
1538	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,200		0.02	2020-01-23
1539	8210	DLC Asia Limited:O	160,000	9,120		0.02	2021-01-19
1540	1827	Miricor Enterprises Holdings Limited:O	80,000	84,800		0.02	2021-07-12
1541	8426	Modern Living Investments Holdings Limited:O	160,000	22,880		0.02	2021-05-11
1542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	286,000	1,896,180		0.02	2021-07-20
1543	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,251,000	5,141,610		0.02	2021-08-04
1544	1740	Values Cultural Investment Limited:O	205,000	26,035		0.02	2021-01-07
1545	1951	Jinxin Fertility Group Limited:O	494,000	6,896,240		0.02	2021-08-09
1546	2148	Vesync Co., Ltd:O	228,000	2,872,800		0.02	2021-08-09
1547	1728	China ZhengTong Auto Services Holdings Limited:O	537,000	585,330		0.02	2021-08-09
1548	3699	Everbright Grand China Assets Limited:O	86,000	49,880		0.02	2021-01-25
1549	0869	Playmates Toys Limited:O	228,800	157,872		0.02	2021-07-29
1550	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	203,370		0.02	2020-05-27
1551	0632	CHK Oil Limited (BM):O	162,692	42,300		0.02	2021-06-29
1552	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	197,000	843,160		0.02	2021-07-28
1553	8491	Cool Link (Holdings) Limited:O	7,500	6,450		0.02	2021-07-20
1554	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	353,600		0.02	2020-07-20
1555	3396	Legend Holdings Corporation:H	244,300	2,892,512		0.02	2021-08-04
1556	0383	Tian An Medicare Limited (BM):O	2,780,000	314,140		0.02	2021-07-19
1557	6828	Beijing Gas Blue Sky Holdings Limited:O	2,484,000	288,144	*	0.02	2020-07-16
1558	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	720,000		0.02	2021-06-10
1559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	454,035	1,402,968		0.02	2021-07-20
1560	8297	Ocean Star Technology Group Limited:O	100,000	109,000		0.02	2020-03-30
1561	0303	VTECH HOLDINGS LIMITED:O	47,700	3,629,970		0.02	2021-08-05
1562	3683	Great Harvest Maeta Holdings Limited:O	180,000	172,800		0.02	2019-09-06
1563	1314	Tsui Wah Holdings Limited:O	266,000	78,470		0.02	2021-02-19
1564	8279	AGTech Holdings Limited:O	2,194,390	542,014		0.02	2021-04-26
1565	8218	Echo International Holdings Group Limited:O	29,600	9,028		0.02	2021-06-18
1566	8146	Grace Wine Holdings Limited:O	150,000	29,250		0.02	2020-07-15
1567	8372	Grand Brilliance Group Holdings Limited:O	150,000	12,450		0.02	2021-07-23
1568	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	177,000		0.02	2020-02-07
1569	1139	VICTORY GROUP LIMITED:O	160,476	38,193	*	0.02	2018-01-23
1570	8121	Guoen Holdings Limited:O	31,000	6,076		0.02	2021-07-19
1571	1038	CK Infrastructure Holdings Limited:O	490,320	23,290,200		0.02	2021-08-09
1572	1099	SINOPHARM GROUP CO. LTD.:H	247,600	5,162,460		0.02	2021-08-09
1573	0617	PALIBURG HOLDINGS LIMITED:O	205,422	443,712		0.02	2020-09-02
1574	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,240,000	121,520		0.02	2021-06-09
1575	1280	China Qidian Guofeng Holdings Limited:O	40,100	43,308		0.02	2020-05-29
1576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,786,223	3,590,308		0.02	2021-08-05
1577	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	61,047		0.02	2021-03-03
1578	9618	JD.com, Inc.:A	487,300	133,227,820		0.02	2021-08-09
1579	0511	TELEVISION BROADCASTS LIMITED:O	79,500	545,370		0.02	2021-05-20
1580	1448	Fu Shou Yuan International Group Limited:O	421,000	3,077,510		0.02	2021-08-06
1581	0889	DATRONIX HOLDINGS LIMITED:O	58,000	35,380		0.02	2019-06-11
1582	0087	SWIRE PACIFIC LIMITED:B	535,923	4,330,258		0.02	2021-05-18
1583	0340	Tongguan Gold Group Limited:O	609,020	277,104		0.02	2021-03-29
1584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	633,956		0.02	2020-09-28
1585	0207	Joy City Property Limited:O	2,546,000	1,094,780		0.02	2021-07-28
1586	2689	Nine Dragons Paper (Holdings) Limited:O	838,000	8,782,240		0.02	2021-08-06
1587	3889	Global Corn Group Limited:O	272,000	28,016		0.02	2020-10-15
1588	2022	Digital Hollywood Interactive Limited:O	356,000	28,836		0.02	2021-02-23
1589	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	819,840		0.02	2021-06-07
1590	1362	SiS Mobile Holdings Limited:O	49,760	23,885		0.02	2017-03-09
1591	6133	Vital Innovations Holdings Limited:O	151,000	36,089		0.02	2020-03-31
1592	2142	HBM Holdings Limited (KY):O	136,000	1,226,720		0.02	2021-07-28
1593	1523	Plover Bay Technologies Limited:O	192,000	487,680		0.02	2021-08-09
1594	0656	FOSUN INTERNATIONAL LIMITED:O	1,478,668	14,934,547		0.02	2021-08-09
1595	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	15,060		0.02	2021-07-22
1596	2101	Fulu Holdings Limited:O	70,500	606,300		0.02	2021-06-09
1597	1483	Net-a-Go Technology Company Limited:O	140,000	183,400		0.02	2021-07-06
1598	1991	Ta Yang Group Holdings Limited:O	230,000	36,340		0.02	2021-06-07
1599	8070	Keen Ocean International Holding Limited:O	35,000	6,895		0.02	2021-07-16
1600	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	430,000	270,900		0.02	2021-07-29
1601	0240	BUILD KING HOLDINGS LIMITED:O	216,441	229,427		0.02	2021-04-08
1602	2362	Jinchuan Group International Resources Co. Ltd:O	2,181,000	2,464,530		0.02	2021-08-06
1603	1373	International Housewares Retail Company Limited:O	125,000	368,750		0.02	2021-07-27
1604	9888	Baidu, Inc.:A	391,250	62,326,125		0.02	2021-08-09
1605	1363	CT Environmental Group Limited:O	1,084,000	368,560	*	0.02	2020-10-30
1606	0841	Asia Cassava Resources Holdings Limited:O	100,000	28,000		0.02	2021-01-22
1607	0530	Goldin Financial Holdings Limited:O	1,194,077	370,164		0.02	2021-07-28
1608	0548	Shenzhen Expressway Corporation Limited:H	126,000	922,320		0.02	2021-07-16
1609	0169	Wanda Hotel Development Company Limited:O	789,606	367,167		0.02	2021-05-18
1610	2219	Chaoju Eye Care Holdings Limited:O	118,500	1,554,720		0.02	2021-08-05
1611	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	40,280		0.02	2020-11-27
1612	0370	Hong Kong Robotics Group Holding Limited:O	254,913	87,945		0.02	2021-07-14
1613	0011	HANG SENG BANK, LIMITED:O	319,205	47,082,738		0.02	2021-08-04
1614	8620	Asia-express Logistics Holdings Limited:O	80,000	13,600		0.02	2021-07-27
1615	8500	Icon Culture Global Company Limited:O	30,000	21,000		0.02	2021-02-01
1616	3368	Parkson Retail Group Limited:O	439,000	120,725		0.02	2021-04-14
1617	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	988,840		0.02	2021-07-23
1618	8132	Century Energy International Holdings Limited:O	421,500	170,708		0.02	2021-07-02
1619	1813	KWG Group Holdings Limited:O	528,047	4,630,972		0.02	2021-08-06
1620	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	86,000	130,720		0.02	2021-07-27
1621	0150	Hypebeast Limited:O	340,000	343,400		0.02	2021-07-13
1622	0715	China Oceanwide Holdings Limited:O	2,674,000	443,884		0.02	2021-06-02
1623	1469	Get Nice Financial Group Limited:O	412,975	359,288		0.02	2021-08-06
1624	1958	BAIC Motor Corporation Limited:H	416,000	1,160,640		0.02	2021-07-28
1625	1566	CA Cultural Technology Group Limited:O	162,000	458,460		0.02	2021-08-09
1626	2266	Lai Si Enterprise Holding Limited:O	66,000	31,680		0.02	2020-06-03
1627	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	499,700	11,993	*	0.02	2020-06-26
1628	0401	Wanjia Group Holdings Limited:O	92,282	11,535		0.02	2021-05-24
1629	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	125,974	1,788,831		0.02	2021-08-09
1630	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,068,000	60,876		0.02	2021-06-25
1631	1064	Zhong Hua International Holdings Limited:O	115,000	18,170		0.02	2020-03-17
1632	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	65,000	226,850		0.02	2021-07-14
1633	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	272,250		0.02	2021-06-10
1634	1621	Vico International Holdings Limited:O	160,000	24,960		0.02	2018-06-08
1635	0475	Central Development Holdings Limited:O	62,000	55,800		0.02	2017-08-16
1636	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	50,647		0.02	2019-04-23
1637	0916	China Longyuan Power Group Corporation Limited:H	533,000	7,643,220		0.02	2021-08-06
1638	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	151,200		0.02	2020-10-21
1639	0009	KEYNE LTD:O	565,580	26,582		0.02	2021-03-09
1640	3369	QINHUANGDAO PORT CO., LTD.:H	131,500	163,060		0.02	2021-03-29
1641	2137	Brii Biosciences Limited:O	111,500	4,460,000		0.02	2021-08-06
1642	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,812,796	208,726,634		0.02	2021-08-06
1643	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,840		0.02	2020-11-24
1644	9958	LITIAN PICTURES HOLDINGS LIMITED:O	47,000	62,980		0.02	2021-01-12
1645	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	156,441		0.02	2021-04-21
1646	8495	1957 & Co. (Hospitality) Limited:O	60,000	11,820		0.02	2021-07-27
1647	8368	Creative China Holdings Limited:O	51,600	30,444		0.02	2021-07-16
1648	1250	Shandong Hi-Speed New Energy Group Limited:O	9,841,293	905,399		0.02	2021-08-09
1649	0918	Majestic Dragon AeroTech Holdings Limited:O	29,600	10,656		0.02	2021-07-27
1650	8082	Qing Hua Holding Group Company Limited (BM):O	193,000	57,900		0.02	2020-07-23
1651	8056	Life Concepts Holdings Limited (KY):O	125,000	7,750		0.02	2018-05-23
1652	0832	Central China Real Estate Limited:O	456,400	821,520		0.02	2021-08-04
1653	1119	iDreamSky Technology Holdings Limited:O	202,000	975,660		0.02	2021-08-09
1654	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	368,000	283,360		0.02	2021-07-14
1655	8039	China Come Ride New Energy Group Limited (KY):O	64,000	19,200		0.02	2021-07-19
1656	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	128,087	1,647,199		0.02	2021-07-30
1657	3333	China Evergrande Group:O	2,022,000	11,060,340		0.02	2021-08-09
1658	2809	Global X China Clean Energy ETF:Unit	3,700	554,445		0.02	2021-08-09
1659	0582	Shin Hwa World Limited:O	636,360	145,726		0.02	2021-06-25
1660	2028	Jolimark Holdings Limited:O	92,000	22,540		0.02	2019-01-04
1661	1705	B & S International Holdings Ltd.:O	60,000	36,000		0.02	2021-07-15
1662	1416	CTR Holdings Limited (KY):O	210,000	52,290	*	0.02	2021-05-28
1663	1943	King's Stone Holdings Group Limited:O	150,000	108,000		0.02	2021-08-06
1664	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	41,400		0.02	2021-06-11
1665	0438	IRICO Group New Energy Company Limited:H	14,400	522,720		0.01	2021-08-09
1666	6690	Haier Smart Home Co., Ltd.:H	420,235	12,207,827		0.01	2021-08-06
1667	0270	GUANGDONG INVESTMENT LIMITED:O	972,833	10,759,533		0.01	2021-08-09
1668	1528	Red Star Macalline Group Corporation Ltd.:H	109,720	523,364		0.01	2021-07-22
1669	6601	Cheerwin Group Limited:O	197,000	1,170,180		0.01	2021-08-04
1670	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	78,440		0.01	2021-01-26
1671	2778	Champion Real Estate Investment Trust:Unit	870,191	3,846,244		0.01	2021-06-01
1672	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	60,000		0.01	2021-05-13
1673	9633	Nongfu Spring Co., Ltd:H	738,200	30,819,850		0.01	2021-08-09
1674	1883	CITIC Telecom International Holdings Limited:O	537,885	1,382,364		0.01	2021-08-09
1675	1818	Zhaojin Mining Industry Company Limited:H	381,500	2,624,720		0.01	2021-08-05
1676	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,400	110,476		0.01	2021-06-23
1677	2383	TOM GROUP LIMITED:O	576,000	233,280		0.01	2021-07-27
1678	0992	LENOVO GROUP LIMITED:O	1,748,000	12,795,360		0.01	2021-08-04
1679	3773	Yinsheng Digifavor Company Limited:O	60,000	23,400		0.01	2021-02-02
1680	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,800	2,650,420		0.01	2021-08-09
1681	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	4,800		0.01	2020-02-06
1682	1184	S.A.S. Dragon Holdings Limited:O	90,000	379,800		0.01	2019-04-23
1683	8125	China New Holdings Limited:O	22,400	4,928		0.01	2021-06-18
1684	0929	IPE GROUP LIMITED:O	150,000	100,500		0.01	2021-03-29
1685	0640	Infinity Development Holdings Company Limited:O	80,000	56,000		0.01	2021-03-31
1686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	117,000	951,210		0.01	2021-08-09
1687	8098	CL Group (Holdings) Limited:O	310,000	25,730		0.01	2017-03-02
1688	2309	ZO Future Group:O	2,711,550	366,059		0.01	2021-04-07
1689	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	82,500	342,375		0.01	2021-05-21
1690	6823	HKT Limited (KY):O	1,060,545	11,475,097		0.01	2021-08-05
1691	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	518,666	1,208,492		0.01	2021-05-21
1692	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	46,800		0.01	2021-06-21
1693	0376	Yunfeng Financial Group Limited:O	538,000	1,183,600		0.01	2021-08-05
1694	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2020-08-11
1695	8237	Link Holdings Limited (KY):O	484,000	14,520		0.01	2021-01-11
1696	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	14,000		0.01	2021-07-23
1697	0623	SinoMedia Holding Limited:O	63,000	76,230		0.01	2021-05-26
1698	1273	Hong Kong Finance Group Limited:O	56,000	29,120		0.01	2021-07-05
1699	0371	Beijing Enterprises Water Group Limited:O	1,352,000	3,947,840		0.01	2021-08-04
1700	0423	Hong Kong Economic Times Holdings Limited:O	58,000	71,340		0.01	2020-12-17
1701	0282	NEXT DIGITAL LIMITED:O	354,000	102,660	*	0.01	2021-06-18
1702	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	465,000	11,136,750		0.01	2021-08-09
1703	1024	Kuaishou Technology:B	454,000	37,455,000		0.01	2021-08-09
1704	8106	Shenghua Lande Scitech Limited:H	35,000	6,475		0.01	2020-02-17
1705	8196	Futian Holdings Limited:O	40,000	8,720		0.01	2019-10-25
1706	3326	Perfect Group International Holdings Limited:O	180,000	55,800		0.01	2021-02-17
1707	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	601,460		0.01	2021-07-28
1708	0687	Tysan Holdings Limited:O	446,000	214,080		0.01	2021-05-18
1709	0160	Hon Kwok Land Investment Company, Limited:O	95,200	350,336		0.01	2018-06-04
1710	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	165,000		0.01	2021-07-23
1711	1104	APAC Resources Limited:O	160,275	217,974		0.01	2021-02-26
1712	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	70,632		0.01	2021-07-19
1713	8257	Genes Tech Group Holdings Company Limited:O	130,000	33,150		0.01	2020-07-29
1714	82822	CSOP FTSE China A50 ETF:Unit	83,800	1,241,078		0.01	2021-07-12
1715	0163	Emperor International Holdings Limited:O	476,654	538,619		0.01	2021-06-22
1716	1918	Sunac China Holdings Limited:O	605,140	13,071,024		0.01	2021-08-06
1717	2221	New Concepts Holdings Limited:O	120,000	60,000		0.01	2021-06-29
1718	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	86,400		0.01	2020-03-05
1719	1455	Fourace Industries Group Holdings Limited:O	160,000	51,200		0.01	2021-07-27
1720	0047	Hop Hing Group Holdings Limited:O	1,288,000	60,536		0.01	2021-06-18
1721	1966	China SCE Group Holdings Limited:O	540,000	1,576,800		0.01	2021-07-05
1722	2096	Simcere Pharmaceutical Group Limited:O	335,000	2,961,400		0.01	2021-08-09
1723	0435	Sunlight Real Estate Investment Trust:Unit	213,615	1,036,033		0.01	2021-07-14
1724	1426	Spring Real Estate Investment Trust:Unit	187,000	532,950		0.01	2021-06-22
1725	2880	Liaoning Port Co., Ltd.:H	656,200	472,464		0.01	2021-04-09
1726	1521	Frontage Holdings Corporation:O	260,000	1,567,800		0.01	2021-07-16
1727	6185	CanSino Biologics Inc.:H	16,800	6,216,000		0.01	2021-08-09
1728	1490	AI X Tech Inc.:O	156,000	137,280		0.01	2021-07-13
1729	0718	Tai United Holdings Limited:O	662,900	84,851		0.01	2021-05-10
1730	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	235,200		0.01	2021-08-03
1731	6606	New Horizon Health Limited:O	54,000	3,250,800		0.01	2021-07-27
1732	1639	AKM INDUSTRIAL COMPANY LIMITED:O	192,500	190,575		0.01	2021-06-28
1733	6113	BitStrat Holdings Limited (KY):O	50,000	63,500		0.01	2021-08-04
1734	8496	Global Uin Intelligence Holdings Limited:O	30,000	15,600		0.01	2020-12-17
1735	6663	IWS Group Holdings Limited:O	100,000	72,000		0.01	2021-06-28
1736	8133	Jisheng Group Holdings Limited:O	520,000	5,200		0.01	2021-04-30
1737	9998	Kwan Yong Holdings Limited:O	100,000	20,700		0.01	2020-08-31
1738	8091	OOH Holdings Limited:O	90,000	11,430		0.01	2021-06-07
1739	6193	Tailam Tech Construction Holdings Limited:O	50,000	29,500		0.01	2021-05-06
1740	3878	Vicon Holdings Limited:O	50,000	36,500		0.01	2021-07-29
1741	8149	Altus Holdings Limited (KY):O	100,000	20,000		0.01	2020-08-27
1742	1516	Sunac Services Holdings Limited:O	383,888	7,639,371		0.01	2021-08-06
1743	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,140	40,560		0.01	2018-02-08
1744	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	129,000	6,456,450		0.01	2021-08-09
1745	3938	LFG Investment Holdings Limited:O	50,000	14,500		0.01	2021-07-05
1746	0767	Zhong Ji Longevity Science Group Limited:O	474,601	289,507	*	0.01	2021-07-14
1747	3322	Win Hanverky Holdings Limited:O	156,000	46,800		0.01	2020-10-23
1748	2160	MicroPort CardioFlow Medtech Corporation:O	290,510	2,544,868		0.01	2021-08-09
1749	0976	Chiho Environmental Group Limited:O	194,024	168,801		0.01	2021-08-09
1750	8109	Kirin Group Holdings Limited:O	60,750	16,706		0.01	2020-09-04
1751	0273	MASON GROUP HOLDINGS LIMITED:O	5,360,002	144,720		0.01	2021-06-07
1752	3808	SINOTRUK (HONG KONG) LIMITED:O	332,000	5,590,880		0.01	2021-08-09
1753	8425	Hing Ming Holdings Limited:O	48,000	27,840		0.01	2021-07-07
1754	8401	Stream Ideas Group Limited:O	24,000	34,320		0.01	2021-08-09
1755	8292	VSING Limited:O	19,000	2,508		0.01	2021-06-18
1756	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	70,412		0.01	2020-10-16
1757	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	214,592		0.01	2021-05-12
1758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	791,190		0.01	2021-01-27
1759	3998	Bosideng International Holdings Limited:O	1,292,000	7,144,760		0.01	2021-07-07
1760	1059	KANTONE HOLDINGS LIMITED:O	25,751	10,558	*	0.01	2018-04-11
1761	0428	Cocoon Holdings Limited:O	51,050	16,336		0.01	2020-12-11
1762	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	31,920		0.01	2021-02-02
1763	8011	Polyard Petroleum International Group Limited:O	450,107	27,006		0.01	2021-05-18
1764	0222	MIN XIN HOLDINGS LIMITED:O	70,000	276,500		0.01	2021-03-29
1765	1631	REF Holdings Limited:O	30,000	18,600		0.01	2018-03-26
1766	3868	Xinyi Energy Holdings Limited:O	829,999	4,241,295		0.01	2021-08-09
1767	0862	Vision Values Holdings Limited:O	456,750	86,783		0.01	2020-11-24
1768	0868	XINYI GLASS HOLDINGS LIMITED:O	467,000	14,080,050		0.01	2021-08-06
1769	2618	JD Logistics, Inc.:O	710,600	20,465,280		0.01	2021-08-09
1770	2888	STANDARD CHARTERED PLC:O	355,030	17,662,743		0.01	2021-08-05
1771	1052	Yuexiu Transport Infrastructure Limited:O	189,810	776,323		0.01	2021-06-02
1772	0723	Reliance Global Holdings Limited (BM):O	1,032,562	26,847		0.01	2021-06-18
1773	0585	Imagi International Holdings Limited:O	93,658	106,770		0.01	2021-06-24
1774	0267	CITIC Limited (HK):O	3,265,200	27,590,940		0.01	2021-08-06
1775	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	140,000	141,400		0.01	2021-06-22
1776	2128	China Lesso Group Holdings Limited:O	344,000	5,662,240		0.01	2021-08-04
1777	2298	Cosmo Lady (China) Holdings Company Limited:O	249,000	236,550		0.01	2021-08-03
1778	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	26,000		0.01	2021-07-08
1779	0710	BOE Varitronix Limited:O	81,000	673,110		0.01	2021-08-09
1780	9978	Fineland Living Services Group Limited:O	44,000	25,520		0.01	2020-06-04
1781	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	30,375		0.01	2021-06-01
1782	0177	Jiangsu Expressway Company Limited:H	134,000	1,106,840		0.01	2021-08-04
1783	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	109,800		0.01	2019-07-02
1784	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,724,000	2,778,480	*	0.01	2021-04-01
1785	1332	Touyun Biotech Group Limited:O	304,688	286,407		0.01	2021-02-16
1786	8547	Pacific Legend Group Limited:O	130,000	19,630		0.01	2021-06-16
1787	1199	COSCO SHIPPING Ports Limited:O	358,890	2,060,029		0.01	2021-07-22
1788	0094	Greenheart Group Limited:O	200,375	26,650		0.01	2019-06-21
1789	0663	KING STONE ENERGY GROUP LIMITED:O	853,700	52,076		0.01	2021-07-28
1790	3996	China Energy Engineering Corporation Limited (CN):H	996,000	1,035,840		0.01	2021-08-09
1791	0474	Aceso Life Science Group Limited:O	744,482	157,086		0.01	2021-04-29
1792	3816	KFM Kingdom Holdings Limited:O	64,000	19,520		0.01	2018-08-06
1793	1888	Kingboard Laminates Holdings Limited:O	328,000	4,788,800		0.01	2021-08-06
1794	8445	Noble Engineering Group Holdings Limited:O	22,000	9,240		0.01	2021-06-11
1795	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,980		0.01	2021-05-12
1796	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,800	114,972		0.01	2021-07-30
1797	8367	Simplicity Holding Limited:O	100,000	142,000		0.01	2021-07-26
1798	1881	Regal Real Estate Investment Trust:Unit	339,300	546,273		0.01	2021-08-05
1799	1891	Heng Hup Holdings Limited:O	104,000	19,448		0.01	2021-06-08
1800	2139	Bank of Gansu Co., Ltd.:H	393,000	479,460		0.01	2021-06-30
1801	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	120,333		0.01	2021-03-18
1802	0522	ASMPT Limited:O	42,400	4,320,560		0.01	2021-08-09
1803	1231	Newton Resources Ltd:O	412,041	379,078		0.01	2018-02-09
1804	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	254,000	706,120		0.01	2021-07-28
1805	2130	CN Logistics International Holdings Limited (KY):O	26,000	203,320		0.01	2021-07-08
1806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	493,254	17,387,204		0.01	2021-08-02
1807	1884	eprint Group Limited:O	56,000	16,240		0.01	2021-07-08
1808	6138	Harbin Bank Co., Ltd.:H	305,000	289,750		0.01	2021-03-10
1809	8221	Gaoyu Finance Group Limited (KY):O	200,000	14,000		0.01	2018-06-04
1810	1937	JiaChen Holding Group Limited:O	100,000	81,000		0.01	2021-08-06
1811	1869	Kafelaku Coffee Holding Limited:O	100,000	37,500		0.01	2020-02-19
1812	1960	TBK & Sons Holdings Limited:O	100,000	44,500		0.01	2021-07-30
1813	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,600		0.01	2021-07-19
1814	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	87,770		0.01	2021-07-07
1815	1773	Tianli International Holdings Limited:O	215,000	470,850		0.01	2021-08-02
1816	1125	LAI FUNG HOLDINGS LIMITED:O	32,660	206,085		0.01	2021-05-05
1817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,901	1,708,677		0.01	2021-07-23
1818	0274	Renaissance Asia Silk Road Group Limited:O	148,928	43,934		0.01	2021-04-29
1819	0033	International Genius Company:O	52,580	73,086		0.01	2021-04-28
1820	0299	Glory Sun Land Group Limited:O	534,000	133,500		0.01	2020-06-15
1821	0967	SOUND GLOBAL LTD.:O	147,000	438,060	*	0.01	2018-01-22
1822	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	54,520		0.01	2021-03-18
1823	6618	JD Health International Inc.:O	309,850	23,285,228		0.01	2021-08-09
1824	8066	Phoenitron Holdings Limited:O	51,000	3,825		0.01	2019-05-14
1825	9988	Alibaba Group Holding Limited (KY):O	2,100,522	396,368,501		0.01	2021-08-09
1826	2192	Medlive Technology Co., Ltd.:O	66,500	1,975,050		0.01	2021-08-02
1827	0016	SUN HUNG KAI PROPERTIES LIMITED:O	279,036	30,917,189		0.01	2021-08-09
1828	1282	Renze Harvest International Limited:O	3,008,000	676,800		0.01	2021-02-17
1829	2282	MGM China Holdings Limited:O	363,600	3,028,788		0.01	2021-08-04
1830	8311	Perfect Optronics Limited:O	140,000	41,300		0.01	2021-06-01
1831	0384	CHINA GAS HOLDINGS LIMITED:O	525,000	13,020,000		0.01	2021-08-09
1832	8123	Sinofortune Financial Holdings Limited:O	726,000	12,342		0.01	2021-08-05
1833	0512	Grand Pharmaceutical Group Limited:O	331,500	2,144,805		0.01	2021-08-09
1834	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	451,500		0.01	2021-05-18
1835	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	285,743		0.01	2021-04-07
1836	1241	Shuanghua Holdings Limited:O	60,000	8,040		0.01	2021-06-30
1837	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1838	9626	Bilibili Inc.:Z ord	27,517	17,033,023		0.01	2021-08-09
1839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,500	4,859,000		0.01	2021-07-29
1840	1224	C C Land Holdings Limited:O	354,134	672,855		0.01	2021-05-12
1841	0598	SINOTRANS LIMITED:H	195,000	563,550		0.01	2021-07-29
1842	1461	ZHONGTAI FUTURES Company Limited:H	25,000	14,750		0.01	2021-07-27
1843	9922	Jiumaojiu International Holdings Limited:O	131,000	3,130,900		0.01	2021-08-09
1844	1299	AIA Group Limited:O	1,090,000	101,533,500		0.01	2021-08-05
1845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	806,000	96,720		0.01	2021-03-22
1846	0380	China Pipe Group Limited (BM):O	120,000	15,240		0.01	2021-07-09
1847	2633	Jacobson Pharma Corporation Limited:O	174,000	109,620		0.01	2021-03-29
1848	0538	Ajisen (China) Holdings Limited:O	98,000	133,280		0.01	2021-08-09
1849	6969	Smoore International Holdings Limited:O	538,000	21,251,000		0.01	2021-08-09
1850	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,600	1,041,740		0.01	2021-07-22
1851	0593	DreamEast Group Limited:O	25,500	45,135		0.01	2021-07-20
1852	8473	Mi Ming Mart Holdings Limited:O	100,000	25,500		0.01	2021-05-31
1853	3389	Hengdeli Holdings Limited:O	398,400	123,504		0.01	2021-07-27
1854	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	167,400		0.01	2019-10-10
1855	1928	Sands China Ltd.:O	714,000	18,456,900		0.01	2021-08-09
1856	0909	Ming Yuan Cloud Group Holdings Limited:O	173,000	5,371,650		0.01	2021-08-09
1857	1333	China Zhongwang Holdings Limited:O	478,400	775,008		0.01	2021-07-29
1858	8419	AV Promotions Holdings Limited:O	35,000	8,715		0.01	2020-05-14
1859	0342	NewOcean Energy Holdings Limited:O	128,000	48,000		0.01	2021-05-27
1860	6878	Differ Group Auto Limited:O	628,000	2,028,440		0.01	2021-08-06
1861	8513	MaxWin International Holdings Limited (KY):O	40,000	17,400		0.01	2021-03-03
1862	2379	China Clean Energy Technology Group Limited:O	35,000	14,700		0.01	2019-01-09
1863	0606	SCE Intelligent Commercial Management Holdings Limited:O	176,454	723,461		0.01	2021-07-26
1864	6158	Zhenro Properties Group Limited:O	370,000	1,709,400		0.01	2021-08-09
1865	2039	China International Marine Containers (Group) Co., Ltd.:H	174,140	2,838,482		0.01	2021-08-06
1866	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	138,000	681,720		0.01	2021-08-02
1867	0500	Frontier Services Group Limited:O	197,010	163,518		0.01	2021-06-22
1868	2162	Keymed Biosciences Inc.:O	23,500	1,586,250		0.01	2021-07-29
1869	1122	QINGLING MOTORS CO. LTD:H	104,000	170,560		0.01	2021-05-13
1870	0848	Maoye International Holdings Limited:O	430,000	135,450		0.01	2021-02-22
1871	0859	Zhongchang International Holdings Group Limited:O	94,000	30,080		0.01	2020-05-25
1872	0873	Shimao Services Holdings Limited:O	197,000	3,593,280		0.01	2021-08-09
1873	1620	Cinese International Group Holdings Limited (KY):O	100,000	22,900		0.01	2021-07-19
1874	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	8,491		0.01	2020-09-07
1875	0255	Lung Kee Group Holdings Limited:O	52,500	194,250		0.01	2020-12-11
1876	0320	COMPUTIME GROUP LIMITED:O	70,000	57,400		0.01	2021-05-27
1877	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	9,240		0.01	2020-08-21
1878	1388	Embry Holdings Limited:O	35,000	41,650		0.01	2021-05-18
1879	2869	Greentown Service Group Co. Ltd.:O	268,000	2,286,040		0.01	2021-07-29
1880	82828	Hang Seng China Enterprises Index ETF:Unit	17,800	1,409,760		0.01	2021-07-28
1881	9990	Archosaur Games Inc.:O	67,000	607,690		0.01	2021-08-09
1882	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.01	2020-10-09
1883	1538	Zhong Ao Home Group Limited:O	70,000	49,000		0.01	2021-02-19
1884	0019	SWIRE PACIFIC LIMITED:A	74,000	3,589,000		0.01	2021-08-09
1885	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,520		0.01	2020-08-27
1886	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	16,408		0.01	2021-06-08
1887	6186	China Feihe Limited:O	725,000	9,570,000		0.01	2021-08-06
1888	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,400		0.01	2020-09-02
1889	1010	Sky Blue 11 Company Limited:O	30,000	90,900		0.01	2021-03-31
1890	0485	China Sinostar Group Company Limited:O	17,225	4,651		0.01	2021-03-03
1891	1475	NISSIN FOODS COMPANY LIMITED:O	86,000	469,560		0.01	2021-07-30
1892	2113	Century Group International Holdings Limited:O	65,000	19,500		0.01	2021-03-24
1893	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2017-12-01
1894	6838	WINOX HOLDINGS LIMITED:O	48,000	75,360		0.01	2021-06-21
1895	2768	Jiayuan International Group Limited:O	392,404	1,192,908		0.01	2021-08-03
1896	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	214,309		0.01	2020-08-13
1897	0680	Nan Hai Corporation Limited:O	5,360,000	278,720		0.01	2021-02-24
1898	1073	Da Yu Financial Holdings Limited:O	88,700	21,732		0.01	2021-02-17
1899	1628	Yuzhou Group Holdings Company Limited:O	489,550	851,817		0.01	2021-08-09
1900	8431	Hao Bai International (Cayman) Limited:O	100,000	2,800		0.01	2020-01-16
1901	8357	Republic Healthcare Limited:O	40,000	9,960		0.01	2021-07-23
1902	1838	China Properties Group Limited:O	139,000	57,685	*	0.01	2020-08-28
1903	0127	CHINESE ESTATES HOLDINGS LIMITED:O	145,937	445,108		0.01	2021-08-02
1904	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,249	2,345,770		0.01	2021-08-09
1905	3633	Zhongyu Energy Holdings Limited:O	201,572	1,346,501		0.01	2021-04-09
1906	3081	Value Gold ETF:Unit	3,100	129,642		0.01	2021-07-02
1907	8331	P.B. Group Limited:O	60,000	4,800		0.01	2020-11-24
1908	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1909	9992	POP MART INTERNATIONAL GROUP LIMITED:O	105,200	6,059,520		0.01	2021-08-09
1910	1825	Sterling Group Holdings Limited (KY):O	15,000	3,540		0.01	2021-07-30
1911	8262	Super Strong Holdings Limited:O	60,000	18,300		0.01	2017-05-19
1912	1172	Magnus Concordia Group Limited:O	430,000	30,530		0.01	2020-05-13
1913	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	80,000	556,800		0.01	2021-08-03
1914	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	126,300	2,083,950		0.01	2021-08-09
1915	0506	China Foods Limited:O	206,000	519,120		0.01	2021-07-14
1916	0181	FUJIAN HOLDINGS LIMITED:O	84,000	13,440		0.01	2018-01-18
1917	2806	Global X China Consumer Brand ETF:Unit	1,300	96,668		0.01	2021-08-06
1918	1997	Wharf Real Estate Investment Company Limited:O	221,262	8,673,470		0.01	2021-08-06
1919	0486	UNITED COMPANY RUSAL, IPJSC:O	1,100,000	6,094,000		0.01	2021-07-29
1920	1908	C&D International Investment Group Limited:O	92,000	1,278,800		0.01	2021-08-06
1921	1945	Zero2IPO Holdings Inc.:O	22,000	75,240		0.01	2021-08-02
1922	1246	Boill Healthcare Holdings Limited:O	96,960	20,362		0.01	2020-09-17
1923	6806	Shenwan Hongyuan Group Co., Ltd.:H	176,800	355,368		0.01	2021-07-28
1924	1036	Vanke Overseas Investment Holding Company Limited:O	27,500	63,525		0.01	2021-03-08
1925	1141	CMBC Capital Holdings Limited:O	3,348,005	331,452		0.01	2021-07-30
1926	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	42,680		0.01	2021-05-07
1927	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	32,100		0.01	2020-11-09
1928	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	59,500		0.01	2021-07-02
1929	8502	Ocean Line Port Development Limited:O	56,000	16,240		0.01	2021-07-27
1930	1429	Skymission Group Holdings Limited:O	112,000	17,696		0.01	2021-07-29
1931	8526	Wing Fung Group Asia Limited:O	40,000	9,920		0.01	2021-06-08
1932	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	104,000	176,800		0.01	2020-06-15
1933	0075	Y. T. REALTY GROUP LIMITED:O	54,695	76,573		0.01	2021-06-18
1934	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	64,600		0.01	2021-06-18
1935	3319	A-Living Smart City Services Co., Ltd.:H	96,750	2,892,825		0.01	2021-08-06
1936	2129	Legion Consortium Limited:O	85,000	11,730		0.01	2021-07-22
1937	0004	Wharf (Holdings) Limited (The):O	207,064	5,466,490		0.01	2021-07-09
1938	0209	Winshine Science Company Limited:O	248,000	15,128		0.01	2021-01-12
1939	0616	EMINENCE ENTERPRISE LIMITED:O	62,545	27,207		0.01	2021-04-15
1940	1209	China Resources Mixc Lifestyle Services Limited:O	153,200	6,572,280		0.01	2021-08-09
1941	1316	Nexteer Automotive Group Limited:O	168,000	1,948,800		0.01	2021-08-09
1942	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	326,400		0.01	2019-04-10
1943	1368	Xtep International Holdings Limited:O	175,109	2,132,828		0.01	2021-08-09
1944	0612	Carmen Century Investment Limited (KY):O	88,000	360,800		0.01	2021-08-09
1945	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2020-03-11
1946	0990	Deep Source Holdings Limited:O	882,000	1,225,980		0.01	2021-07-28
1947	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1948	1949	Platt Nera International Limited:O	26,000	7,020		0.01	2020-05-19
1949	1910	Samsonite Group S.A.:O	92,400	1,306,536		0.01	2021-08-03
1950	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	121,000	250,470		0.01	2021-08-03
1951	0021	Great China Holdings (Hong Kong) Limited:O	255,000	45,900		0.01	2021-03-04
1952	1176	Zhuguang Holdings Group Company Limited:O	457,333	727,159		0.01	2021-07-30
1953	3836	China Harmony Auto Holding Limited:O	99,500	391,035		0.01	2021-08-06
1954	2393	Yestar Healthcare Holdings Company Limited:O	147,500	163,725		0.01	2021-05-24
1955	8043	Atlinks Group Limited:O	25,000	4,600		0.01	2020-01-06
1956	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,950		0.01	2021-05-31
1957	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	129,480		0.01	2021-05-10
1958	8093	Web3 Meta Limited:O	30,000	17,100		0.01	2017-11-24
1959	0798	China Electronics Optics Valley Union Holding Company Limited:O	460,000	211,600		0.01	2021-07-19
1960	3698	Huishang Bank Corporation Limited:H	210,700	539,392		0.01	2021-06-07
1961	0375	YGM TRADING LIMITED:O	10,000	22,900		0.01	2019-07-04
1962	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,200	176,904		0.01	2020-07-29
1963	1981	Cathay Group Holdings Inc.:O	100,000	369,000		0.01	2021-07-28
1964	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	160,650		0.01	2021-05-13
1965	8403	Dowway Holdings Limited:O	120,000	6,360		0.01	2020-09-01
1966	2189	Kato (Hong Kong) Holdings Limited:O	60,000	39,000		0.01	2020-12-08
1967	1992	Fosun Tourism Group:O	73,201	696,142		0.01	2021-06-29
1968	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	589,440		0.01	2021-04-19
1969	0086	SUN HUNG KAI & CO. LIMITED:O	116,347	453,753		0.01	2021-06-17
1970	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	9,360		0.01	2018-11-14
1971	6699	Angelalign Technology Inc.:O	9,800	3,920,000		0.01	2021-08-09
1972	0497	CSI Properties Limited (BM):O	550,000	137,500		0.01	2021-08-06
1973	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	338,000	392,080		0.01	2021-07-29
1974	6880	Tempus Holdings Limited:O	20,000	5,400		0.01	2021-03-11
1975	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	41,763		0.01	2021-07-19
1976	1106	Ming Lam Holdings Limited:O	840,000	8,400	*	0.01	2019-07-30
1977	2798	Perennial Energy Holdings Limited:O	90,000	135,900		0.01	2021-08-09
1978	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,156,800		0.01	2021-08-09
1979	8201	PPS International (Holdings) Limited:O	30,300	3,030		0.01	2020-08-06
1980	9933	GHW International:O	56,000	15,960		0.01	2021-07-23
1981	1134	Kelfred Holdings Limited:O	28,000	33,600		0.01	2021-08-06
1982	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	29,680		0.01	2021-04-21
1983	1709	DL Holdings Group Limited (KY):O	80,000	204,800		0.01	2021-06-07
1984	2552	Hua Medicine:O	59,000	237,180		0.01	2021-08-06
1985	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,700	85,173		0.01	2021-07-15
1986	0206	CM Energy Tech Co., Ltd.:O	180,000	46,800		0.01	2021-05-12
1987	0093	Zero Fintech Group Limited (BM):O	148,000	41,440		0.01	2020-11-03
1988	1792	CMON Limited:O	100,000	4,000		0.01	2018-09-05
1989	6078	Hygeia Healthcare Holdings Co., Limited:O	34,200	2,629,980		0.01	2021-08-06
1990	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,500	438,750		0.01	2021-07-07
1991	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	50,400		0.01	2021-04-13
1992	2131	Netjoy Holdings Limited:O	44,000	180,840		0.01	2021-08-05
1993	0013	HUTCHMED (China) Limited:O	47,000	3,139,600		0.01	2021-08-09
1994	6833	Sinco Pharmaceuticals Holdings Limited:O	92,000	56,120		0.01	2021-03-08
1995	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,963	976,023		0.01	2021-06-21
1996	0444	Sincere Watch (Hong Kong) Limited:O	320,000	17,920		0.01	2021-03-31
1997	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	520	178,100		0.01	2021-07-16
1998	8050	City Coolxuan Company Limited:O	70,000	49,700		0.01	2021-03-12
1999	8519	XinXiang Era Group Company Limited:O	60,000	5,640		0.01	2021-05-03
2000	1815	Mount Everest Gold Group Company Limited (KY):O	62,434	37,460		0.01	2021-07-27
2001	2286	Chen Xing Development Holdings Limited:O	30,000	54,000		0.01	2017-05-17
2002	2203	Brainhole Technology Limited:O	40,000	8,600		0.01	2020-09-17
2003	1783	Envision Greenwise Holdings Limited:O	40,000	13,600		0.01	2021-05-20
2004	8416	HM International Holdings Limited:O	20,000	2,540		0.01	2021-06-18
2005	1655	OKURA HOLDINGS LIMITED:O	25,000	11,250		0.01	2018-09-14
2006	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	4,080		0.01	2021-07-30
2007	8349	Yunhong Guixin Group Holdings Limited:O	20,000	78,000		0.01	2021-08-03
2008	3067	iShares Hang Seng TECH ETF:Unit	30,500	424,255		0.00	2021-08-04
2009	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,695	441,289		0.00	2021-07-21
2010	1925	Kwung's Aroma Holdings Limited:O	20,000	23,800		0.00	2020-12-15
2011	3686	Clifford Modern Living Holdings Limited:O	50,000	27,500		0.00	2021-07-29
2012	0176	Superactive Group Company Limited:O	100,000	16,000		0.00	2018-10-31
2013	0641	CHTC Fong's International Company Limited:O	54,000	21,870		0.00	2021-02-17
2014	1387	China Dili Group:O	432,000	881,280		0.00	2021-04-29
2015	2181	Mabpharm Limited:O	200,000	218,000		0.00	2020-07-17
2016	0872	Titan Invo Technology Limited:O	100,000	11,300		0.00	2021-05-10
2017	0565	Art Group Holdings Limited (KY):O	130,000	52,000		0.00	2021-04-16
2018	8026	China Brilliant Global Limited:O	70,000	31,500		0.00	2021-07-12
2019	2500	Venus Medtech (Hangzhou) Inc.:H	21,000	947,100		0.00	2021-08-09
2020	1210	Christine International Holdings Limited:O	48,000	7,248		0.00	2021-02-08
2021	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
2022	0174	Gemini Investments (Holdings) Limited:O	30,000	23,700		0.00	2018-02-08
2023	2886	Binhai Investment Company Limited:O	63,600	108,120		0.00	2021-04-14
2024	0043	C.P. POKPHAND CO. LTD.:O	1,132,000	916,920		0.00	2021-07-09
2025	0159	Brockman Mining Limited:O	433,960	101,547		0.00	2021-02-05
2026	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2020-07-08
2027	2007	Country Garden Holdings Company Limited:O	1,017,069	8,319,624		0.00	2021-08-03
2028	1495	Jiyi Holdings Limited:O	40,000	26,000		0.00	2021-03-24
2029	1682	Hang Pin Living Technology Company Limited:O	36,000	5,544		0.00	2017-12-08
2030	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	28,000	28,840		0.00	2021-07-21
2031	0910	China Sandi Holdings Limited:O	227,200	118,144		0.00	2021-07-21
2032	8027	KPM Holding Limited:O	10,000	6,800		0.00	2021-06-18
2033	1116	Huiyuan Cowins Technology Group Limited:O	96,000	20,160		0.00	2021-04-14
2034	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
2035	8275	China New Consumption Group Limited:O	10,000	2,080		0.00	2021-05-13
2036	8087	China 33 Media Group Limited:O	30,000	2,580		0.00	2020-06-11
2037	0881	Zhongsheng Group Holdings Limited:O	101,000	6,878,100		0.00	2021-08-09
2038	9919	Activation Group Holdings Limited (KY):O	32,000	53,760		0.00	2021-08-06
2039	1193	China Resources Gas Group Limited:O	98,000	4,723,600		0.00	2021-06-28
2040	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,080		0.00	2018-01-08
2041	2400	XD Inc.:O	20,200	932,230		0.00	2021-08-09
2042	1651	Precision Tsugami (China) Corporation Limited:O	16,000	174,720		0.00	2021-03-24
2043	8242	GSN Corporations Limited:O	70,000	700	*	0.00	2019-05-23
2044	1653	MOS House Group Limited:O	10,000	3,100		0.00	2020-09-07
2045	8456	Mansion International Holdings Limited:O	2,000	850		0.00	2021-07-29
2046	1310	HKBN Ltd.:O	54,500	499,765		0.00	2021-08-06
2047	1039	Changyou International Group Limited:O	75,000	24,750		0.00	2021-03-31
2048	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	85,120		0.00	2021-04-14
2049	0839	China Education Group Holdings Limited (KY):O	94,000	1,355,480		0.00	2021-07-30
2050	8047	China Ocean Group Development Limited:O	202,400	17,811		0.00	2021-07-16
2051	3813	Pou Sheng International (Holdings) Limited:O	220,000	341,000		0.00	2021-07-20
2052	1238	Powerlong Real Estate Holdings Limited:O	170,000	986,000		0.00	2021-07-05
2053	1745	Lvji Technology Holdings Inc.:O	60,000	49,800		0.00	2021-06-09
2054	1358	PW Medtech Group Limited:O	64,000	78,720		0.00	2021-07-22
2055	0844	Greatime International Holdings Limited:O	20,000	7,700		0.00	2020-11-24
2056	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	138,510		0.00	2021-06-25
2057	0142	FIRST PACIFIC COMPANY LIMITED:O	173,500	489,270		0.00	2021-08-04
2058	8096	Tasty Concepts Holding Limited:O	20,000	4,560		0.00	2020-10-08
2059	3390	Tycoon Group Holdings Limited:O	32,000	49,280		0.00	2021-02-17
2060	9991	Baozun Inc.:A	9,200	574,080		0.00	2021-08-03
2061	1066	Shandong Weigao Group Medical Polymer Company Limited:H	176,000	2,453,440		0.00	2021-07-30
2062	1627	Able Engineering Holdings Limited:O	77,714	30,308		0.00	2020-07-13
2063	0294	Yangtzekiang Garment Limited:O	8,000	16,080		0.00	2020-08-05
2064	3308	Golden Eagle Retail Group Limited:O	64,000	437,120		0.00	2020-08-20
2065	6198	Qingdao Port International Co., Ltd.:H	42,000	171,360		0.00	2021-06-16
2066	0101	HANG LUNG PROPERTIES LIMITED:O	170,837	3,579,035		0.00	2021-07-28
2067	1922	Ruisen Life Service Co, Limited (KY):O	10,000	40,300		0.00	2021-01-18
2068	0369	Wing Tai Properties Limited:O	50,666	226,984		0.00	2021-04-30
2069	3999	DaChan Food (Asia) Limited:O	38,000	30,400		0.00	2020-06-01
2070	8525	Baiying Holdings Group Limited:O	10,000	4,100		0.00	2020-01-10
2071	2313	Shenzhou International Group Holdings Limited:O	54,900	9,629,460		0.00	2021-08-06
2072	2258	Watts International Maritime Company Limited:O	30,000	17,700		0.00	2019-12-18
2073	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	80,080		0.00	2018-06-29
2074	8179	Palinda Group Holdings Limited:O	20,880	5,074		0.00	2021-04-14
2075	1520	Virtual Mind Holding Company Limited:O	60,000	11,520		0.00	2021-06-08
2076	0291	China Resources Beer (Holdings) Company Limited:O	115,078	7,140,590		0.00	2021-08-03
2077	1443	Fulum Group Holdings Limited:O	46,000	9,752		0.00	2021-01-22
2078	6808	SUN ART RETAIL GROUP LIMITED:O	333,500	1,630,815		0.00	2021-07-21
2079	0456	New City Development Group Limited:O	149,699	14,371		0.00	2020-07-14
2080	3383	Agile Group Holdings Limited (KY):O	134,035	1,183,529		0.00	2021-08-09
2081	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	28,400	31,524		0.00	2021-06-01
2082	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	134,400		0.00	2021-07-30
2083	8437	RMH Holdings Limited:O	24,000	6,120		0.00	2021-02-22
2084	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	359,970		0.00	2021-06-29
2085	1111	Chong Hing Bank Limited:O	32,139	660,456		0.00	2021-06-11
2086	1323	Huasheng International Holding Limited:O	115,000	134,550		0.00	2021-08-05
2087	1759	Sino Gas Holdings Group Limited:O	7,000	8,050		0.00	2021-03-18
2088	3600	MODERN DENTAL GROUP LIMITED:O	31,000	208,630		0.00	2021-08-09
2089	2360	Best Mart 360 Holdings Limited:O	32,000	64,000		0.00	2021-06-29
2090	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	9,600		0.00	2020-06-05
2091	1308	SITC International Holdings Company Limited:O	85,000	2,639,250		0.00	2021-08-09
2092	2840	SPDR Gold Trust:Unit	11,135	14,158,153		0.00	2021-08-02
2093	0288	WH Group Limited (KY):O	462,000	2,984,520		0.00	2021-08-05
2094	8606	Kinetix Systems Holdings Limited:O	30,000	4,440		0.00	2021-07-12
2095	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	7,200		0.00	2018-03-29
2096	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	18,260		0.00	2021-06-17
2097	8310	Yancheng Port International Co., Limited:O	40,000	6,600		0.00	2020-01-21
2098	1697	Shandong International Trust Co., Ltd.:H	36,000	22,680		0.00	2021-05-18
2099	1025	KNT Holdings Limited:O	16,000	4,320		0.00	2020-01-10
2100	6160	BeOne Medicine Ltd.:O	37,000	7,133,600		0.00	2021-07-12
2101	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	23,443		0.00	2021-06-28
2102	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	3,400		0.00	2019-10-31
2103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	770,400		0.00	2021-08-04
2104	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	49,311		0.00	2020-05-05
2105	0413	South China Holdings Company Limited:O	389,893	38,210		0.00	2019-12-09
2106	0431	Greater China Financial Holdings Limited:O	228,770	45,754		0.00	2019-12-04
2107	83081	Value Gold ETF:Unit	1,200	41,808		0.00	2020-09-04
2108	2171	CARsgen Therapeutics Holdings Limited:O	16,500	480,975		0.00	2021-08-05
2109	2125	Strawbear Entertainment Group:O	20,000	116,000		0.00	2021-08-09
2110	1087	InvesTech Holdings Limited:O	2,000	2,800		0.00	2021-07-29
2111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,330	78,562		0.00	2020-01-02
2112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,000		0.00	2020-01-16
2113	0083	SINO LAND COMPANY LIMITED:O	207,305	2,591,313		0.00	2021-08-04
2114	9999	NetEase, Inc.:O	96,400	13,409,240		0.00	2021-08-06
2115	1488	Best Food Holding Company Limited:O	44,000	37,400		0.00	2019-08-13
2116	1118	GOLIK HOLDINGS LIMITED:O	16,000	12,800		0.00	2020-12-30
2117	1692	Town Ray Holdings Limited:O	10,000	21,800		0.00	2021-04-30
2118	8072	Roma (meta) Group Limited:O	19,531	4,570		0.00	2021-04-07
2119	8420	Nexion Technologies Limited:O	20,000	5,400		0.00	2020-10-20
2120	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,700		0.00	2021-06-08
2121	0295	KONG SUN HOLDINGS LIMITED:O	412,500	33,000		0.00	2021-07-29
2122	6858	Honma Golf Limited:O	16,500	64,185		0.00	2020-04-08
2123	1660	Seven Elements Investment Holdings Limited:O	168,000	104,160		0.00	2021-06-28
2124	0678	Genting Hong Kong Limited:O	230,000	124,200		0.00	2021-07-07
2125	1378	China Hongqiao Group Limited:O	245,000	2,398,550		0.00	2021-08-09
2126	2083	Nature Home Holding Company Limited:O	37,000	59,200		0.00	2020-01-31
2127	1831	ShiFang Holding Limited:O	25,250	9,848		0.00	2019-04-18
2128	0332	Yuan Heng Gas Holdings Limited:O	174,284	69,714		0.00	2021-07-27
2129	1430	Suchuang Gas Corporation Limited:O	24,000	47,040		0.00	2020-08-03
2130	8195	Legendary Education Group Limited:O	46,000	13,570		0.00	2020-11-25
2131	8113	V & V Technology Holdings Limited (KY):O	16,704	7,266		0.00	2018-06-29
2132	1463	C-Link Squared Limited:O	20,000	63,000		0.00	2021-04-15
2133	8069	Flydoo Technology Holding Limited:O	10,000	2,850		0.00	2021-06-07
2134	8042	KOS International Holdings Limited:O	20,000	920		0.00	2021-06-18
2135	1640	Qian Xun Technology Limited:O	10,000	5,700		0.00	2021-05-06
2136	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,000	91,560		0.00	2021-07-06
2137	9987	Yum China Holdings, Inc.:O	10,400	4,994,080		0.00	2021-08-09
2138	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,412	63,350		0.00	2021-07-15
2139	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,500		0.00	2021-07-20
2140	1730	LHN LIMITED:O	10,000	21,300		0.00	2021-07-08
2141	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,600		0.00	2019-11-04
2142	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	133,000	3,870,300		0.00	2021-08-09
2143	8041	IntelliMark AI International Limited:O	19,000	5,415		0.00	2020-09-10
2144	0377	China Huajun Group Limited:O	1,480	6,660		0.00	2021-04-09
2145	8545	Amuse Group Holding Limited:O	24,000	2,280		0.00	2021-07-29
2146	2169	Canggang Railway Limited:O	24,000	38,640		0.00	2021-02-16
2147	0948	Alpha Professional Holdings Limited:O	7,500	6,900		0.00	2020-10-29
2148	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,000		0.00	2020-05-13
2149	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	135,450		0.00	2019-10-23
2150	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	145,000		0.00	2021-05-21
2151	0403	STARLITE HOLDINGS LIMITED:O	12,000	3,900		0.00	2020-03-09
2152	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,712		0.00	2020-04-20
2153	0550	Allegro Culture Limited:O	10,000	6,100		0.00	2021-05-27
2154	9608	Sundy Service Group Co. Ltd:O	70,000	5,950		0.00	2021-05-24
2155	1253	China Green Broad Ecological Technology Company Limited:O	72,000	20,520		0.00	2020-03-09
2156	0867	China Medical System Holdings Limited:O	53,000	901,000		0.00	2021-08-09
2157	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2021-01-04
2158	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	8,800		0.00	2018-03-09
2159	1699	China Putian Food Holding Limited:O	40,000	3,640		0.00	2019-05-10
2160	0069	SHANGRI-LA ASIA LIMITED:O	75,374	508,775		0.00	2021-07-07
2161	0264	China International Development Corporation Limited:O	8,000	7,200		0.00	2019-09-09
2162	2166	Smart-Core Holdings Limited:O	10,000	17,200		0.00	2021-08-06
2163	0533	GOLDLION HOLDINGS LIMITED:O	20,000	35,400		0.00	2020-10-16
2164	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2021-06-15
2165	9966	Alphamab Oncology:O	19,000	385,700		0.00	2021-08-09
2166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,300	1,131,368		0.00	2021-07-15
2167	1592	Anchorstone Holdings Limited:O	25,000	37,500		0.00	2021-07-19
2168	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	8,520		0.00	2021-07-15
2169	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2170	6865	Flat Glass Group Co., Ltd.:H	9,000	372,600		0.00	2021-08-06
2171	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,050		0.00	2020-05-27
2172	8509	Wine's Link International Holdings Limited:O	8,000	5,600		0.00	2021-05-10
2173	1240	CNQC International Holdings Limited:O	30,000	23,400		0.00	2021-05-20
2174	9698	GDS Holdings Limited (KY):A	28,000	1,625,400		0.00	2021-08-06
2175	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,579		0.00	2021-07-22
2176	1233	Times China Holdings Limited:O	38,000	304,000		0.00	2021-06-28
2177	1849	AM Group Holdings Limited:O	15,000	8,250		0.00	2021-08-03
2178	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	312,000		0.00	2021-08-09
2179	6110	Topsports International Holdings Limited:O	115,000	1,375,400		0.00	2021-08-06
2180	0901	Goldstone Investment Group Limited:O	40,120	7,583		0.00	2020-09-01
2181	9688	Zai Lab Limited:O	1,600	1,854,400		0.00	2021-08-09
2182	1761	BabyTree Group:O	30,000	30,000		0.00	2021-06-07
2183	1575	Regal Partners Holdings Limited:O	18,000	3,330		0.00	2021-06-21
2184	1867	Standard Development Group Limited:O	20,000	4,680		0.00	2021-06-07
2185	1929	Chow Tai Fook Jewellery Group Limited:O	178,400	2,643,888		0.00	2021-08-09
2186	8370	Zhi Sheng Group Holdings Limited:O	16,000	6,240		0.00	2020-03-16
2187	1696	SISRAM MEDICAL LTD:O	8,124	150,781		0.00	2021-08-04
2188	1571	Xin Point Holdings Limited:O	17,000	65,110		0.00	2021-08-06
2189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	4,581,800		0.00	2021-08-04
2190	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,000		0.00	2020-09-16
2191	0468	Greatview Aseptic Packaging Company Limited:O	22,000	72,820		0.00	2021-03-29
2192	6996	Antengene Corporation Limited:O	11,000	159,280		0.00	2021-08-03
2193	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	19,672		0.00	2021-03-30
2194	3348	China PengFei Group Limited:O	8,000	8,160		0.00	2021-04-19
2195	3877	CSSC (Hong Kong) Shipping Company Limited:O	98,000	122,500		0.00	2021-08-05
2196	1957	MBV International Limited:O	10,000	4,500		0.00	2021-08-04
2197	0691	China Shanshui Cement Group Limited:O	69,000	162,840		0.00	2021-07-29
2198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	2,690,100		0.00	2021-07-19
2199	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,950		0.00	2019-05-21
2200	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	225,810		0.00	2021-07-20
2201	1909	Fire Rock Holdings Limited:O	58,000	115,420		0.00	2021-07-22
2202	2299	Billion Industrial Holdings Limited:O	32,000	168,640	*	0.00	2020-01-06
2203	1145	Courage Investment Group Limited:O	16,000	3,936		0.00	2021-04-23
2204	1271	Grand Ming Group Holdings Limited:O	20,644	159,991		0.00	2021-07-19
2205	1268	China MeiDong Auto Holdings Limited:O	18,000	711,000		0.00	2021-08-06
2206	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2020-02-26
2207	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,500	135,375		0.00	2021-06-29
2208	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,420		0.00	2021-01-06
2209	82823	iShares FTSE China A50 ETF:Unit	12,800	193,280		0.00	2021-02-04
2210	1226	China Investment and Finance Group Limited (KY):O	3,720	1,544		0.00	2020-08-06
2211	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	70,800		0.00	2021-07-15
2212	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	23,200		0.00	2021-06-21
2213	1972	SWIRE PROPERTIES LIMITED:O	79,955	1,790,992		0.00	2021-07-21
2214	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	74,800		0.00	2021-02-24
2215	2215	Dexin Services Group Limited:O	13,000	41,600		0.00	2021-07-20
2216	2205	Kangqiao Service Group Limited:O	9,000	32,760		0.00	2021-08-09
2217	6080	Wing Chi Holdings Limited:O	12,000	1,356		0.00	2021-03-15
2218	1559	Kwan On Holdings Limited:O	20,000	5,600		0.00	2019-03-25
2219	2005	SSY Group Limited (KY):O	38,000	196,460		0.00	2021-07-29
2220	1109	CHINA RESOURCES LAND LIMITED:O	89,378	2,426,613		0.00	2021-08-09
2221	8455	Lai Group Holding Company Limited:O	10,000	940		0.00	2021-06-15
2222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2021-01-13
2223	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,580		0.00	2020-12-02
2224	2177	UNQ HOLDINGS LIMITED:O	2,000	10,160		0.00	2021-08-04
2225	1921	Dalipal Holdings Limited (KY):O	18,000	30,600		0.00	2021-04-13
2226	1995	Ever Sunshine Services Group Limited:O	20,000	304,000		0.00	2021-08-09
2227	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	169,400		0.00	2021-07-21
2228	0685	Media Chinese International Limited (BM):O	20,000	6,400		0.00	2020-08-14
2229	6978	Immunotech Biopharm Ltd:O	6,000	99,120		0.00	2021-07-15
2230	1876	Budweiser Brewing Company APAC Limited:O	151,600	3,244,240		0.00	2021-08-09
2231	6822	King's Flair International (Holdings) Limited:O	8,000	11,040		0.00	2020-03-26
2232	0629	Yue Da International Holdings Limited:O	13,333	4,000		0.00	2017-04-25
2233	0373	ALLIED GROUP LIMITED (HK):O	40,000	122,800		0.00	2021-02-26
2234	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	170,340		0.00	2020-12-15
2235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,070	51,038		0.00	2020-11-20
2236	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-23
2237	1675	AsiaInfo Technologies Limited:O	10,000	128,000		0.00	2021-08-05
2238	0151	Want Want China Holdings Limited:O	130,000	683,800		0.00	2021-06-24
2239	1230	Yashili International Holdings Ltd:O	51,000	30,090		0.00	2021-06-18
2240	2187	Zhixin Group Holding Limited:O	8,000	12,480		0.00	2021-06-25
2241	6611	Sanxun Holdings Group Limited:O	7,000	33,320		0.00	2021-07-19
2242	3306	JNBY Design Limited:O	5,500	94,930		0.00	2021-08-06
2243	1031	Kingston Financial Group Limited:O	143,002	70,071		0.00	2021-06-16
2244	6677	Sino-Ocean Service Holding Limited:O	12,305	61,156		0.00	2021-07-28
2245	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,600		0.00	2020-05-05
2246	8507	i.century Holding Limited:O	4,000	804		0.00	2020-07-29
2247	1547	IBI Group Holdings Limited (KY):O	8,000	2,520		0.00	2021-05-10
2248	8511	Min Fu International Holding Limited (KY):O	4,000	768		0.00	2020-08-04
2249	8627	Orange Tour Cultural Holding Limited:O	8,000	1,976		0.00	2021-01-28
2250	3789	Royal Deluxe Holdings Limited:O	12,000	1,488		0.00	2018-11-30
2251	0558	L.K. Technology Holdings Limited:O	12,500	253,750		0.00	2021-08-09
2252	2608	Sunshine 100 China Holdings Ltd:O	25,000	28,500		0.00	2020-03-23
2253	2688	ENN Energy Holdings Limited:O	11,000	1,854,600		0.00	2021-07-29
2254	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	72,900		0.00	2021-05-06
2255	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	25,000		0.00	2021-07-12
2256	0945	MANULIFE FINANCIAL CORPORATION:O	18,704	2,899,120		0.00	2021-08-06
2257	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,000		0.00	2021-05-04
2258	1526	Rici Healthcare Holdings Limited:O	15,000	19,350		0.00	2021-04-12
2259	1691	JS Global Lifestyle Company Limited:O	32,500	631,150		0.00	2021-08-09
2260	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,180		0.00	2021-02-19
2261	1234	China Lilang Limited:O	11,000	55,000		0.00	2021-07-21
2262	6820	FriendTimes Inc.:O	20,000	34,600		0.00	2021-07-05
2263	2212	Future Bright Mining Holdings Limited:O	40,000	720		0.00	2020-10-28
2264	3866	Bank of Qingdao Co., Ltd.:H	16,000	69,120		0.00	2021-05-21
2265	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	302,000		0.00	2021-07-14
2266	2030	Cabbeen Fashion Limited:O	6,000	21,240		0.00	2021-07-28
2267	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	8,410		0.00	2021-02-08
2268	1028	C.banner International Holdings Limited:O	18,000	5,850		0.00	2021-06-17
2269	8037	China Biotech Services Holdings Limited:O	8,300	13,114		0.00	2021-06-17
2270	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	96,460		0.00	2021-08-06
2271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,200		0.00	2019-08-20
2272	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	14,900		0.00	2020-12-17
2273	1975	Sun Hing Printing Holdings Limited:O	4,000	2,720		0.00	2018-02-28
2274	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	19,120		0.00	2021-03-24
2275	1425	Justin Allen Holdings Limited:O	10,000	6,100		0.00	2021-06-30
2276	0472	New Silkroad Culturaltainment Limited:O	25,500	4,004		0.00	2021-05-18
2277	2329	Glory Health Industry Limited:O	35,000	11,550		0.00	2021-06-29
2278	1882	Haitian International Holdings Limited:O	12,000	349,200		0.00	2021-07-20
2279	1965	Landsea Green Life Service Company Limited:O	3,000	9,540		0.00	2021-07-27
2280	0425	Minth Group Limited:O	8,000	271,200		0.00	2021-07-20
2281	3991	Changhong Jiahua Holdings Limited:O	10,000	8,400		0.00	2021-07-13
2282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,272	73,725		0.00	2021-02-23
2283	1153	Jiayuan Services Holdings Limited:O	4,000	16,960		0.00	2021-08-04
2284	1346	Lever Style Corporation:O	4,000	1,840		0.00	2020-05-20
2285	9893	Pizu Group Holdings Limited:O	22,000	13,640		0.00	2017-06-22
2286	0586	China Conch Venture Holdings Limited:O	11,000	344,850		0.00	2021-06-07
2287	6913	South China Vocational Education Group Company Limited:O	8,000	12,240		0.00	2021-08-03
2288	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2289	1821	ESR Group Limited (KY):O	16,800	420,000		0.00	2021-07-21
2290	0186	Nimble Holdings Company Limited:O	30,000	19,200		0.00	2019-06-21
2291	3990	Midea Real Estate Holding Limited:O	6,600	96,360		0.00	2021-08-04
2292	2080	AUX International Holdings Limited:O	2,000	1,680		0.00	2020-03-10
2293	6616	Global New Material International Holdings Limited:O	6,000	34,980		0.00	2021-08-09
2294	1030	SEAZEN GROUP LIMITED:O	32,000	218,240		0.00	2021-06-30
2295	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,700		0.00	2021-06-28
2296	3321	Wai Hung Group Holdings Limited:O	2,500	9,650		0.00	2021-02-17
2297	1795	Yadong Group Holdings Limited:O	3,000	1,710		0.00	2020-11-24
2298	0098	Xingfa Aluminium Holdings Limited:O	2,000	25,600		0.00	2018-04-13
2299	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	1,900		0.00	2021-03-04
2300	8351	Larry Jewelry International Company Limited:O	17,000	170	*	0.00	2020-08-04
2301	1013	Wai Chun Group Holdings Limited:O	10,000	760		0.00	2021-04-20
2302	1875	BioDlink International Company Limited:O	2,800	12,040		0.00	2021-07-20
2303	9959	Linklogis Inc.:B	9,500	117,610		0.00	2021-08-06
2304	0989	China Changbaishan International Holdings Limited:O	31,000	10,850		0.00	2020-11-18
2305	2110	Tian Cheng Holdings Limited:O	10,000	1,370		0.00	2021-07-22
2306	1589	China Logistics Property Holdings Co., Ltd:O	15,000	52,050		0.00	2021-06-15
2307	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	11,760		0.00	2021-03-09
2308	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-02-10
2309	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	820		0.00	2021-07-09
2310	9961	TRIP.COM GROUP LIMITED:O	2,550	498,525		0.00	2021-07-22
2311	3363	Zhengye International Holdings Company Limited:O	2,000	1,320		0.00	2020-04-03
2312	1999	Man Wah Holdings Limited:O	15,600	250,224		0.00	2021-08-09
2313	0147	International Business Settlement Holdings Limited:O	80,000	5,680		0.00	2019-09-11
2314	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	563,000		0.00	2021-06-25
2315	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,940		0.00	2017-03-17
2316	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	69		0.00	2021-03-12
2317	0053	GUOCO GROUP LIMITED:O	1,000	89,500		0.00	2019-12-27
2318	9868	XPeng Inc.:A	3,900	620,100		0.00	2021-08-09
2319	0112	Lerthai Group Limited:O	3,200	2,848	*	0.00	2020-10-28
2320	1913	PRADA S.P.A.:O	7,100	404,345		0.00	2021-08-05
2321	8267	Linekong Interactive Group Co., Ltd.:O	1,000	500		0.00	2018-02-27
2322	9909	Powerlong Commercial Management Holdings Limited:O	1,742	37,627		0.00	2021-08-03
2323	9666	Jinke Smart Services Group Co., Ltd.:H	400	19,180		0.00	2021-08-06
2324	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	38,520		0.00	2021-08-09
2325	2003	VCREDIT HOLDINGS LIMITED:O	1,200	5,616		0.00	2018-11-21
2326	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	9,800		0.00	2020-09-02
2327	1778	Colour Life Services Group Co., Limited:O	3,565	9,055		0.00	2021-03-26
2328	0973	L'Occitane International S.A.:O	3,500	100,975		0.00	2021-07-06
2329	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,098	15,980		0.00	2021-01-08
2330	2175	China General Education Group Limited:O	1,000	4,080		0.00	2021-07-16
2331	6169	China YuHua Education Corporation Limited:O	6,000	28,080		0.00	2021-04-30
2332	6909	BetterLife Holding Limited:O	1,000	7,290		0.00	2021-07-26
2333	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2334	3668	YANCOAL AUSTRALIA LTD:O	2,200	29,040		0.00	2021-07-05
2335	1449	Leader Education Limited (KY):O	1,000	540		0.00	2021-06-15
2336	2057	ZTO Express (Cayman) Inc.:A	950	205,960		0.00	2021-03-23
2337	1460	ICO Group Limited:O	1,200	648		0.00	2021-06-10
2338	0059	Skyfame Realty (Holdings) Limited:O	10,588	9,423		0.00	2021-08-02
2339	2558	JINSHANG BANK CO., LTD.:H	1,000	1,530		0.00	2020-01-03
2340	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	217		0.00	2018-05-15
2341	0960	Longfor Group Holdings Limited:O	4,500	160,200		0.00	2021-08-04
2342	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	57,760		0.00	2021-07-30
2343	2700	Green International Holdings Limited:O	468	239		0.00	2021-01-25
2344	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	632		0.00	2019-06-26
2345	8075	Media Asia Group Holdings Limited:O	1,740	2,558		0.00	2021-01-08
2346	6190	Bank of Jiujiang Co., Ltd.:H	200	2,196		0.00	2018-07-10
2347	1739	Qeeka Home (Cayman) Inc.:O	500	975		0.00	2019-12-20
2348	1008	Litu Holdings Limited (KY):O	644	254		0.00	2020-12-09
2349	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	153,000		0.00	2021-03-05
2350	1196	Realord Group Holdings Limited:O	500	5,100		0.00	2020-02-12
2351	1578	BANK OF TIANJIN CO., LTD.:H	500	1,750		0.00	2020-12-18
2352	0220	Uni-President China Holdings Ltd.:O	1,000	7,990		0.00	2021-04-21
2353	2518	Autohome Inc.:O	100	8,220		0.00	2021-07-23
2354	1198	Royale Home Holdings Limited:O	4	10		0.00	2021-06-11

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