DBS BANK LTD.
CCASS ID: C00016

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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	1345	Shanghai Pioneer Holding Ltd:O	858,394,000	1,030,072,800		68.12	2021-01-04
2	8113	V & V Technology Holdings Limited (KY):O	153,694,000	66,856,890		23.54	2020-08-25
3	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,088,000	831,389,600		21.52	2021-07-30
4	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,406,000	21,015,000		15.28	2021-02-16
5	1225	Lerado Financial Group Company Limited:O	258,180,800	13,941,763		11.21	2021-07-26
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	49,089,000	48,107,220		9.10	2021-01-14
7	1917	Doumob:O	207,818,771	27,639,897		9.04	2020-09-17
8	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,496,000	102,480,000		8.93	2021-05-28
9	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,180,000	14,699,300		8.46	2021-08-04
10	0083	SINO LAND COMPANY LIMITED:O	602,817,385	7,535,217,313		8.15	2021-08-03
11	3990	Midea Real Estate Holding Limited:O	96,058,400	1,402,452,640		7.78	2021-08-05
12	8176	SuperRobotics Holdings Limited (BM):O	38,473,590	28,855,193		7.60	2020-10-27
13	3828	Ming Fai International Holdings Limited:O	52,160,000	31,817,600		7.10	2021-08-09
14	6090	CENTURION CORPORATION LIMITED:O	59,428,164	113,507,793		7.07	2020-11-02
15	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	79,336,760	*	6.59	2021-03-03
16	8519	XinXiang Era Group Company Limited:O	71,200,000	6,692,800		6.11	2021-06-18
17	1337	Razer Inc.:O	529,382,254	974,063,347		6.00	2021-08-06
18	2238	Guangzhou Automobile Group Co., Ltd.:H	182,813,417	1,226,678,028		5.90	2021-08-05
19	3033	CSOP Hang Seng TECH Index ETF:Unit	83,374,723	550,690,045		5.21	2021-08-09
20	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,850,000	2,223,000		5.19	2021-08-05
21	1658	Postal Savings Bank of China Co., Ltd.:H	970,400,390	5,230,458,102		4.89	2021-08-05
22	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,234,000	18,543,070		4.78	2021-06-11
23	3067	iShares Hang Seng TECH ETF:Unit	28,238,022	392,790,886		4.60	2021-08-09
24	6838	WINOX HOLDINGS LIMITED:O	26,653,200	41,845,524		4.44	2021-08-09
25	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,100,000	1,291,500		4.17	2020-04-03
26	0538	Ajisen (China) Holdings Limited:O	44,399,000	60,382,640		4.07	2021-08-03
27	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	71,943,410	28,057,930		4.00	2021-01-06
28	8293	SingAsia Holdings Limited:O	59,365,000	2,908,885		3.96	2021-07-27
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,210,000	1,064,700		3.78	2020-09-14
30	1523	Plover Bay Technologies Limited:O	40,980,000	104,089,200		3.77	2021-08-05
31	6908	HG Semiconductor Limited (KY):O	20,685,000	156,792,300		3.77	2021-07-22
32	1398	Industrial and Commercial Bank of China Limited:H	3,260,397,144	14,150,123,605		3.76	2021-08-09
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,389,992	70,777,267		3.57	2021-08-09
34	3913	KWG Living Group Holdings Limited:O	69,860,190	484,131,117		3.46	2021-08-06
35	6837	Haitong Securities Co., Ltd.:H	116,886,598	785,477,939		3.43	2021-08-05
36	1813	KWG Group Holdings Limited:O	109,044,059	956,316,397		3.43	2021-08-06
37	1086	Goodbaby International Holdings Limited:O	56,248,000	98,996,480		3.37	2021-07-07
38	0403	STARLITE HOLDINGS LIMITED:O	17,594,000	5,718,050		3.35	2020-02-25
39	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,182,000	22,972,900		3.32	2021-07-16
40	3303	Jutal Offshore Oil Services Limited:O	54,748,000	54,200,520		3.26	2021-05-17
41	1712	DRAGON MINING LIMITED:O	5,158,000	8,768,600		3.25	2021-08-03
42	1568	SUNDART HOLDINGS LIMITED:O	69,426,000	99,973,440		3.22	2021-07-28
43	8609	EGGRICULTURE FOODS LTD.:O	15,980,000	5,433,200		3.20	2021-07-28
44	8291	Hong Kong Entertainment International Holdings Limited:O	9,960,000	687,240		3.11	2021-01-28
45	0889	DATRONIX HOLDINGS LIMITED:O	9,912,000	6,046,320		3.10	2021-06-11
46	2191	SF Real Estate Investment Trust:Unit	24,728,000	107,072,240		3.09	2021-08-05
47	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,791,000	2,479,698		3.04	2021-06-23
48	2098	Zall Smart Commerce Group Ltd.:O	353,888,000	208,793,920		3.00	2021-01-27
49	6909	BetterLife Holding Limited:O	17,942,000	130,797,180		2.99	2021-07-26
50	0607	Fullshare Holdings Limited:O	586,635,454	62,183,358		2.98	2021-07-27
51	3330	Lingbao Gold Group Company Ltd.:H	8,792,500	8,352,875		2.96	2021-07-27
52	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,302,000	83,140,200		2.94	2021-07-26
53	0778	Fortune Real Estate Investment Trust:Unit	57,399,862	506,266,783		2.92	2021-08-09
54	3830	Kiddieland International Limited:O	28,850,000	5,193,000		2.89	2021-04-22
55	3893	CROSSTEC Group Holdings Limited:O	20,480,000	8,806,400		2.84	2021-07-30
56	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,703,043,772	37,000,801,621		2.79	2021-08-09
57	3636	Poly Culture Group Corporation Limited:H	2,475,600	10,174,716		2.77	2020-02-13
58	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,652,000	16,521,600		2.66	2021-08-09
59	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,011,460	266,682,805		2.65	2021-07-28
60	9939	Kintor Pharmaceutical Limited:O	9,860,000	675,410,000		2.54	2021-08-09
61	1357	Meitu, Inc.:O	109,459,660	167,473,280		2.52	2021-07-30
62	0047	Hop Hing Group Holdings Limited:O	252,472,000	11,866,184		2.51	2021-07-14
63	0550	Allegro Culture Limited:O	11,078,000	6,757,580		2.48	2020-12-14
64	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	49,500	413,820		2.48	2021-08-03
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,769,824	2,376,007,712		2.46	2021-08-09
66	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	31,860,000	1,178,820	*	2.37	2021-07-05
67	3143	ChinaAMC Hong Kong Banks ETF:Unit	186,200	1,317,365		2.36	2021-08-09
68	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,906,000	14,634,200		2.30	2021-07-22
69	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	149,000	941,680		2.29	2020-09-28
70	9928	Times Neighborhood Holdings Limited:O	22,202,574	112,345,024		2.25	2021-08-09
71	0114	HERALD HOLDINGS LIMITED (BM):O	13,335,000	9,201,150		2.21	2021-07-20
72	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,800,000	4,218,000		2.20	2020-01-15
73	1023	SITOY GROUP HOLDINGS LIMITED:O	21,099,000	12,237,420		2.19	2021-08-04
74	1310	HKBN Ltd.:O	27,514,000	252,303,380		2.10	2021-08-03
75	1540	Left Field Printing Group Limited:O	10,453,707	5,749,539		2.10	2021-07-16
76	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,420,000	25,420,000		2.08	2021-08-05
77	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,970,000	13,243,000		2.08	2021-07-20
78	1115	5100 Xizang Glacier Company Limited:O	53,410,000	40,057,500		2.07	2021-05-14
79	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,782,600	36,698,868		2.03	2021-08-02
80	3322	Win Hanverky Holdings Limited:O	25,796,000	7,738,800		2.01	2021-06-22
81	1029	IRC LIMITED:O	141,800,000	34,457,400		2.00	2021-07-22
82	1118	GOLIK HOLDINGS LIMITED:O	11,240,000	8,992,000		1.96	2021-06-10
83	1047	NGAI HING HONG COMPANY LIMITED:O	7,202,000	3,961,100		1.95	2021-08-06
84	2170	Suzhou Basecare Medical Corporation Limited:H	1,536,232	27,652,176		1.90	2021-07-29
85	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,067,950	51,195,119		1.84	2021-06-01
86	3005	CSOP CSI 500 ETF:Unit	51,200	1,167,360		1.83	2021-07-05
87	3996	China Energy Engineering Corporation Limited (CN):H	168,936,000	175,693,440		1.82	2021-01-27
88	0450	HUNG HING PRINTING GROUP LIMITED:O	16,052,000	21,509,680		1.77	2021-07-09
89	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,364,333	4,975,340		1.75	2021-03-17
90	3169	Vanguard Total China index ETF:Unit	504,500	6,054,000	*	1.75	2021-05-20
91	2298	Cosmo Lady (China) Holdings Company Limited:O	38,598,000	36,668,100		1.72	2021-08-03
92	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,752,822	131,802,258		1.71	2021-06-15
93	2696	Shanghai Henlius Biotech, Inc.:H	2,790,507	89,435,749		1.71	2021-07-30
94	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	165,641,500	17,226,716		1.70	2021-08-04
95	0405	Yuexiu Real Estate Investment Trust:Unit	56,372,000	223,796,840		1.70	2021-08-09
96	1361	361 Degrees International Limited:O	34,847,000	112,207,340		1.69	2021-08-04
97	9616	Neutech Group Limited:O	11,213,600	60,329,168		1.68	2020-09-29
98	0637	Lee Kee Holdings Limited:O	13,920,000	4,454,400		1.68	2019-04-25
99	0814	Beijing Jingkelong Company Limited:H	3,048,000	3,627,120		1.67	2021-04-16
100	1420	Chuan Holdings Limited:O	17,208,000	3,080,232		1.66	2021-08-02
101	1299	AIA Group Limited:O	198,498,138	18,490,101,555		1.64	2021-08-09
102	2823	iShares FTSE China A50 ETF:Unit	15,023,528	272,076,092		1.62	2021-08-09
103	2341	EcoGreen International Group Limited:O	12,503,840	26,007,987		1.61	2021-06-18
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	27,364,000	15,323,840		1.61	2021-08-03
105	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,354,200	5,755,350		1.60	2020-08-03
106	2866	COSCO SHIPPING Development Co., Ltd.:H	58,846,000	88,269,000		1.60	2021-08-09
107	0158	MELBOURNE ENTERPRISES LIMITED:O	396,500	61,655,750		1.59	2021-04-28
108	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,409,410	31,644,606		1.54	2021-07-22
109	3032	Hang Seng TECH Index ETF:Unit	3,020,000	20,007,500		1.54	2021-08-09
110	8078	China Creative Digital Entertainment Limited:O	5,000,000	300,000		1.54	2021-07-27
111	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,742,000	23,802,340		1.53	2021-08-06
112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,450,000	6,450,000		1.51	2021-07-27
113	1418	Sinomax Group Limited:O	26,310,000	9,471,600		1.50	2019-02-27
114	3709	EEKA Fashion Holdings Limited:O	10,450,000	103,246,000		1.48	2021-08-03
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,294,000	8,961,700		1.48	2021-06-16
116	1073	Da Yu Financial Holdings Limited:O	16,610,000	4,069,450		1.46	2021-06-04
117	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,216,190	216,472,467		1.45	2021-08-05
118	1981	Cathay Group Holdings Inc.:O	23,668,000	87,334,920		1.43	2021-05-11
119	0057	CHEN HSONG HOLDINGS LIMITED:O	8,978,000	25,048,620		1.42	2021-07-19
120	0528	Kingdom Holdings Limited (KY):O	8,912,000	10,694,400		1.42	2021-07-27
121	1736	China Parenting Network Holdings Limited:O	14,489,597	1,825,689		1.41	2021-08-09
122	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,276,000	6,414,000		1.40	2021-05-05
123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,335,807	103,007,644		1.39	2021-08-09
124	0067	China Lumena New Materials Corp.:O	1,927,686	2,409,608	*	1.38	2021-07-09
125	0987	China Renewable Energy Investment Limited:O	34,294,000	10,631,140		1.37	2021-02-25
126	0630	AMCO United Holding Limited:O	33,020,000	6,273,800		1.37	2018-01-10
127	2233	WEST CHINA CEMENT LIMITED:O	73,402,000	92,486,520		1.35	2021-08-06
128	1362	SiS Mobile Holdings Limited:O	3,760,000	1,804,800		1.34	2021-02-25
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,974,463	9,888,334		1.34	2021-02-03
130	1127	Lion Rock Group Limited:O	10,262,860	8,826,060		1.33	2021-07-20
131	1399	Veson Holdings Limited (KY):O	14,514,000	3,701,070		1.33	2020-01-22
132	3109	CSOP STAR 50 Index ETF:Unit	74,100	1,260,441		1.32	2021-08-09
133	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	10,300	174,894		1.32	2021-05-20
134	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,646,000	6,686,042	*	1.32	2021-03-31
135	0808	Prosperity Real Estate Investment Trust:Unit	19,900,468	59,900,409		1.30	2021-08-09
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,368,000	13,795,760		1.30	2021-07-07
137	1075	CAPINFO COMPANY LIMITED:H	9,944,000	3,679,280		1.28	2021-04-07
138	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,848,000	93,390,480		1.28	2021-08-09
139	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,392,000	3,117,600		1.27	2019-04-01
140	0294	Yangtzekiang Garment Limited:O	2,627,000	5,280,270		1.27	2020-06-15
141	1786	CRCC High-Tech Equipment Corporation Limited:H	6,697,000	5,826,390		1.26	2021-08-02
142	1778	Colour Life Services Group Co., Limited:O	18,640,653	47,347,259		1.25	2021-05-10
143	0825	New World Department Store China Limited:O	20,740,000	26,547,200		1.23	2021-06-10
144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,441,000	133,290,430		1.23	2021-07-07
145	0954	Changmao Biochemical Engineering Company Limited:H	2,252,000	1,463,800		1.23	2021-01-04
146	1749	Shanshan Brand Management Co., Ltd.:H	409,000	376,280		1.22	2019-05-15
147	1182	Success Dragon International Holdings Limited:O	1,707,325	1,058,542		1.22	2021-06-10
148	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	569,400		1.20	2020-06-24
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,211,494	46,803,540		1.19	2021-08-09
150	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,445,400	45,810,190		1.18	2021-07-30
151	9169	Vanguard Total China index ETF:Unit	338,800	525,140	*	1.17	2021-05-12
152	0153	China Saite Group Company Limited:O	35,396,000	3,681,184	*	1.17	2020-03-12
153	2828	Hang Seng China Enterprises Index ETF:Unit	2,526,091	239,978,645		1.17	2021-08-09
154	0802	China e-Wallet Payment Group Limited:O	35,330,000	3,780,310		1.17	2021-01-28
155	0869	Playmates Toys Limited:O	13,787,126	9,513,117		1.17	2021-06-29
156	6069	SY Holdings Group Limited (KY):O	10,972,000	109,720,000		1.17	2021-06-18
157	3315	Goldpac Group Limited:O	9,716,000	15,254,120		1.17	2021-07-28
158	2171	CARsgen Therapeutics Holdings Limited:O	6,586,533	191,997,437		1.16	2021-08-05
159	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	8,398,080		1.16	2020-03-04
160	0511	TELEVISION BROADCASTS LIMITED:O	5,078,900	34,841,254		1.16	2021-07-26
161	1742	HPC Holdings Limited (KY):O	18,490,000	1,812,020		1.16	2021-07-15
162	0456	New City Development Group Limited:O	50,000,000	4,800,000		1.16	2019-01-03
163	1161	WATER OASIS GROUP LIMITED:O	7,852,000	9,343,880		1.15	2021-08-03
164	1442	Infinity Logistics and Transport Ventures Limited:O	23,305,000	29,131,250		1.13	2021-08-05
165	1186	China Railway Construction Corporation Limited:H	23,300,488	111,609,338		1.12	2021-08-04
166	1373	International Housewares Retail Company Limited:O	8,106,994	23,915,632		1.12	2021-07-16
167	1672	Ascletis Pharma Inc.:O	12,290,457	36,502,657		1.12	2021-06-01
168	0623	SinoMedia Holding Limited:O	5,096,000	6,166,160		1.10	2021-03-22
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	3,642,100		1.10	2021-06-23
170	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,728,000	13,549,680		1.06	2021-08-09
171	2822	CSOP FTSE China A50 ETF:Unit	6,877,104	122,825,077		1.06	2021-08-09
172	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,878,000	90,585,740		1.04	2021-08-06
173	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,728,000	4,092,000		1.04	2021-07-29
174	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,580,000	69,755,400		1.04	2021-07-29
175	3378	Xiamen International Port Co., Ltd:H	10,226,000	9,407,920		1.04	2021-02-24
176	1270	Langham Hospitality Investments Limited:O	33,345,743	30,344,626		1.03	2021-03-19
177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,615,000	27,553,500		1.03	2020-06-08
178	2120	Wenzhou Kangning Hospital Co., Ltd.:H	197,200	7,118,920		1.02	2021-08-09
179	1263	PC Partner Group Limited:O	3,890,000	21,200,500		1.01	2021-08-06
180	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,113,000	9,360,330		0.99	2021-08-04
181	0815	China Silver Group Limited:O	15,703,000	9,578,830		0.96	2021-08-03
182	2033	Time Watch Investments Limited:O	19,758,000	15,411,240		0.95	2021-08-02
183	6117	RIZHAO PORT JURONG CO., LTD.:H	7,794,000	4,832,280		0.95	2021-04-12
184	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,636,000	4,955,680		0.95	2020-06-23
185	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,580,000	438,600		0.95	2020-03-12
186	3333	China Evergrande Group:O	125,007,590	683,791,517		0.94	2021-08-09
187	1787	Shandong Gold Mining Co., Ltd.:H	7,876,155	104,910,385		0.92	2021-07-30
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,384,000	12,885,040		0.91	2021-06-04
189	1907	China Risun Group Limited (KY):O	40,338,000	196,042,680		0.91	2021-06-03
190	8148	Wuxi Life International Holdings Group Limited:O	11,500,000	241,500		0.90	2020-06-01
191	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,427,139	421,736,764		0.90	2021-04-21
192	1285	Jiashili Group Limited:O	3,700,000	6,253,000		0.89	2020-12-30
193	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,807,100	17,505,046		0.89	2021-08-06
194	0328	ALCO HOLDINGS LIMITED (BM):O	6,402,000	1,510,872		0.89	2020-09-08
195	1728	China ZhengTong Auto Services Holdings Limited:O	24,282,500	26,467,925		0.88	2021-07-21
196	0458	TRISTATE HOLDINGS LIMITED:O	2,367,000	2,082,960		0.87	2021-07-06
197	1041	Lamtex Holdings Limited:O	15,291,000	657,513	*	0.86	2019-02-28
198	0728	CHINA TELECOM CORPORATION LIMITED:H	118,959,172	341,412,824		0.86	2021-08-09
199	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,770,000	18,887,700		0.85	2021-06-03
200	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,414,811	56,487,390		0.85	2021-08-05
201	1608	VPower Group International Holdings Limited:O	22,847,953	37,470,643		0.85	2021-07-28
202	1222	WANG ON GROUP LIMITED:O	141,320,000	9,185,800		0.85	2021-07-05
203	3149	CSOP MSCI China A Inclusion Index ETF:Unit	14,400	249,696		0.85	2021-08-03
204	2399	China Anchu Energy Storage Group Limited:O	16,181,000	15,533,760		0.84	2021-07-13
205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	2,817,408		0.84	2021-03-19
206	2028	Jolimark Holdings Limited:O	5,142,000	1,259,790		0.84	2017-06-29
207	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,544,000	6,052,680		0.84	2021-07-12
208	1133	Harbin Electric Company Limited:H	5,606,000	10,819,580		0.83	2021-06-18
209	1569	Minsheng Education Group Company Limited:O	34,444,000	42,366,120		0.82	2021-06-08
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,187,570	14,503,444		0.81	2021-08-04
211	3147	CSOP SZSE ChiNext ETF:Unit	488,800	7,146,256		0.81	2021-08-02
212	2003	VCREDIT HOLDINGS LIMITED:O	3,925,000	18,369,000		0.80	2019-02-08
213	1131	Agritrade Resources Limited:O	50,150,000	4,162,450	*	0.79	2020-03-26
214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,089,900	60,932,828		0.78	2021-05-25
215	3838	China Starch Holdings Limited:O	46,650,000	8,257,050		0.78	2020-02-24
216	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,628,000	11,842,440		0.78	2021-08-04
217	0878	SOUNDWILL HOLDINGS LIMITED:O	2,175,000	17,508,750		0.77	2021-08-02
218	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	7,060,488		0.76	2021-06-01
219	0298	Chuang's China Investments Limited:O	17,860,000	8,394,200		0.76	2021-06-30
220	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,084,000	14,352,720		0.76	2021-07-09
221	0933	Viva Goods Company Limited:O	71,664,000	103,912,800		0.75	2021-08-09
222	9911	Newborn Town Inc.:O	7,490,000	36,176,700		0.75	2021-08-06
223	1045	APT SATELLITE HOLDINGS LIMITED:O	6,929,000	16,144,570		0.75	2021-07-09
224	8480	FURNIWEB HOLDINGS LIMITED:O	4,092,000	969,804		0.73	2021-07-22
225	0320	COMPUTIME GROUP LIMITED:O	6,118,000	5,016,760		0.73	2021-07-12
226	2153	Tat Hong Equipment Service Co., Ltd.:O	8,324,000	12,069,800		0.71	2021-07-12
227	1755	S-Enjoy Service Group Co., Limited:O	6,204,000	108,570,000		0.71	2021-08-05
228	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,702,000	6,012,720		0.70	2020-02-19
229	6690	Haier Smart Home Co., Ltd.:H	19,676,355	571,598,113		0.70	2021-08-09
230	1400	Moody Technology Holdings Limited:O	3,622,500	326,025		0.69	2020-12-22
231	0552	China Communications Services Corporation Limited:H	16,449,186	58,394,610		0.69	2021-08-06
232	0712	Comtec Solar Systems Group Limited:O	5,347,500	3,155,025		0.69	2021-07-23
233	3115	iShares Core Hang Seng Index ETF:Unit	49,000	4,653,040		0.68	2021-08-04
234	1977	ANALOGUE HOLDINGS LIMITED:O	9,520,000	18,659,200		0.68	2021-07-27
235	2660	Zengame Technology Holding Limited:O	6,874,000	8,729,980		0.68	2021-08-06
236	1122	QINGLING MOTORS CO. LTD:H	8,294,000	13,602,160		0.67	2021-06-16
237	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	56,200	1,735,456	*	0.67	2021-05-10
238	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,810,000	4,906,200		0.67	2021-07-27
239	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,115,600	52,994,868		0.66	2021-06-29
240	0390	CHINA RAILWAY GROUP LIMITED:H	27,912,488	101,043,207		0.66	2021-07-30
241	0967	SOUND GLOBAL LTD.:O	9,966,000	29,698,680	*	0.66	2021-04-30
242	2231	JY Grandmark Holdings Limited:O	10,806,000	33,282,480		0.66	2021-01-26
243	2363	Tongda Hong Tai Holdings Limited:O	1,485,793	347,676		0.65	2021-08-04
244	1104	APAC Resources Limited:O	7,871,971	10,705,881		0.65	2021-08-09
245	6823	HKT Limited (KY):O	48,581,001	525,646,431		0.64	2021-08-06
246	1545	Design Capital Limited (KY):O	12,620,000	1,817,280		0.63	2021-07-05
247	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	838,000	687,160		0.63	2021-08-09
248	3999	DaChan Food (Asia) Limited:O	6,377,000	5,101,600		0.63	2021-08-09
249	2283	TK Group (Holdings) Limited:O	5,136,000	16,383,840		0.62	2021-08-03
250	1816	CGN Power Co., Ltd.:H	68,802,473	114,900,130		0.62	2021-08-02
251	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,116,000	14,250,280		0.61	2021-07-26
252	0242	SHUN TAK HOLDINGS LIMITED:O	18,384,000	41,180,160		0.61	2021-08-09
253	0820	HSBC China Dragon Fund:Unit	266,453	4,369,829		0.61	2021-06-09
254	0763	ZTE CORPORATION:H	4,558,097	139,933,578		0.60	2021-08-09
255	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,400,000	24,024,000		0.60	2021-04-16
256	0138	CCT Fortis Holdings Limited:O	5,220,000	965,700		0.60	2021-08-03
257	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,293,000	1,605,100		0.59	2021-06-17
258	1982	NAMESON HOLDINGS LIMITED:O	13,462,000	7,538,720		0.59	2021-07-29
259	0531	Samson Holding Ltd.:O	18,290,000	5,761,350		0.59	2021-08-03
260	0722	UMP Healthcare Holdings Limited:O	4,560,000	4,058,400		0.59	2021-07-29
261	6666	Evergrande Property Services Group Limited:O	63,442,500	352,740,300		0.59	2021-08-03
262	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,675,200	29,497,152		0.59	2020-10-23
263	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,540,000	2,662,940	*	0.58	2020-06-18
264	1817	Mulsanne Group Holding Limited:O	5,400,000	38,880,000		0.57	2021-07-07
265	0635	PLAYMATES HOLDINGS LIMITED:O	11,858,952	10,673,057		0.57	2021-03-17
266	0626	Public Financial Holdings Limited:O	6,146,769	14,936,649		0.56	2021-07-05
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,358,008	22,666,554		0.55	2021-08-04
268	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,448,000	4,979,880		0.55	2021-06-08
269	1251	SPT Energy Group Inc.:O	10,100,000	2,292,700		0.54	2021-02-08
270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,092,000	8,364,640		0.54	2021-07-06
271	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,100,000	15,720,000		0.54	2021-08-09
272	1989	Pine Care Group Limited:O	4,872,000	5,359,200		0.54	2020-08-25
273	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,492,280	39,937,149		0.54	2021-07-28
274	0678	Genting Hong Kong Limited:O	45,507,992	24,574,316		0.54	2021-08-05
275	2006	Shanghai Jin Jiang Capital Company Limited:H	7,430,000	11,516,500		0.53	2021-05-14
276	0918	Majestic Dragon AeroTech Holdings Limited:O	1,019,600	367,056		0.53	2021-07-27
277	1717	Ausnutria Dairy Corporation Ltd:O	9,128,000	69,007,680		0.53	2021-08-05
278	0286	Aidigong Maternal & Child Health Limited (BM):O	22,580,000	30,483,000		0.53	2021-07-29
279	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,041,925	436,831,178		0.53	2021-08-09
280	2846	iShares Core CSI 300 Index ETF:Unit	40,700	1,592,998		0.53	2021-07-28
281	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,578,500	38,826,360		0.51	2021-08-05
282	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,532,000	11,545,920		0.51	2021-08-03
283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,248,000	9,430,960		0.51	2021-08-04
284	1810	Xiaomi Corporation:B	104,143,533	2,791,046,684		0.51	2021-08-09
285	1382	Pacific Textiles Holdings Limited:O	7,166,000	31,028,780		0.51	2021-08-05
286	2223	Casablanca Group Limited (KY):O	1,304,000	899,760		0.51	2021-07-22
287	2801	iShares Core MSCI China Index ETF:Unit	819,000	24,897,600		0.51	2021-08-09
288	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	383,760	*	0.50	2007-06-26
289	6881	China Galaxy Securities Co., Ltd.:H	18,501,031	78,814,392		0.50	2021-07-27
290	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,563,000	24,477,200		0.50	2021-08-03
291	3662	Starjoy Wellness and Travel Company Limited:O	3,600,000	16,848,000		0.50	2021-08-06
292	0064	GET NICE HOLDINGS LIMITED:O	47,150,000	8,487,000		0.49	2021-07-07
293	3983	China BlueChemical Ltd.:H	8,624,000	20,525,120		0.49	2021-06-09
294	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,156,829	14,159,587		0.49	2020-12-03
295	8238	Winto Group (Holdings) Limited:O	2,096,000	241,040	*	0.49	2020-01-17
296	0199	ITC Properties Group Limited:O	4,649,923	4,370,928		0.48	2021-01-27
297	3368	Parkson Retail Group Limited:O	12,676,000	3,485,900		0.48	2021-01-21
298	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,890,000	465,510	*	0.48	2020-06-08
299	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,954,000	16,217,460		0.48	2021-07-07
300	0993	XinKong International Capital Holdings Limited:O	41,114,600	9,209,670	*	0.47	2021-02-19
301	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,802,000	5,387,980		0.47	2021-07-22
302	1168	Z Fin Limited:O	29,664,000	8,602,560		0.47	2021-07-23
303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,581,266	1,523,702		0.46	2021-07-21
304	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,689,424	291,222,281		0.46	2021-08-09
305	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	14,957,040		0.46	2020-03-04
306	0887	Emperor Watch & Jewellery Limited:O	30,850,000	6,756,150		0.46	2021-03-22
307	0038	FIRST TRACTOR COMPANY LIMITED:H	1,776,000	7,690,080		0.45	2021-07-15
308	0573	Tao Heung Holdings Limited:O	4,578,000	4,623,780		0.45	2021-05-07
309	2111	Best Pacific International Holdings Limited:O	4,626,000	12,027,600		0.44	2021-05-26
310	2820	Global X China Biotech ETF:Unit	106,400	13,512,800		0.44	2021-07-28
311	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,250,000	966,000		0.44	2020-08-13
312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,069,271	573,816,480		0.44	2021-08-06
313	1072	Dongfang Electric Corporation Limited:H	1,484,000	10,491,880		0.44	2021-08-04
314	1637	SH Group (Holdings) Limited:O	1,744,000	959,200		0.44	2021-07-28
315	1781	Sun Cheong Creative Development Holdings Limited:O	2,342,000	428,586	*	0.43	2020-04-29
316	8279	AGTech Holdings Limited:O	50,454,000	12,462,138		0.43	2021-07-13
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,410,000	644,490		0.43	2021-06-11
318	1765	XJ International Holdings Co., Ltd.:O	34,416,000	49,903,200		0.43	2021-08-09
319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,460,000	7,008,000		0.43	2021-03-22
320	3393	Wasion Holdings Limited:O	4,260,000	12,141,000		0.43	2021-08-09
321	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,780,722	903,634,314		0.43	2021-08-09
322	0006	Power Assets Holdings Limited:O	9,122,424	452,472,230		0.43	2021-08-04
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,071,000	689,479		0.43	2020-12-18
324	0709	GIORDANO INTERNATIONAL LIMITED:O	6,690,000	10,369,500		0.42	2021-08-06
325	1585	Yadea Group Holdings Ltd.:O	12,636,000	179,431,200		0.42	2021-08-05
326	3988	BANK OF CHINA LIMITED:H	351,137,439	951,582,460		0.42	2021-08-09
327	1970	IMAX China Holding, Inc.:O	1,456,800	15,587,760		0.42	2021-02-18
328	1999	Man Wah Holdings Limited:O	16,483,600	264,396,944		0.42	2021-08-09
329	9990	Archosaur Games Inc.:O	3,375,000	30,611,250		0.41	2021-08-09
330	2800	Tracker Fund of Hong Kong:Unit	14,999,888	401,397,003		0.41	2021-08-09
331	2001	China New Higher Education Group Limited:O	6,500,000	27,365,000		0.41	2021-04-09
332	2826	Global X China Cloud Computing ETF:Unit	50,400	4,393,872		0.41	2021-08-05
333	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,694,000	7,327,680		0.40	2021-08-06
334	6885	Henan Jinma Energy Company Limited:H	2,137,000	8,654,850		0.40	2021-05-28
335	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,180,070		0.40	2020-10-27
336	3188	ChinaAMC CSI 300 Index ETF:Unit	1,144,517	69,998,660		0.39	2021-08-06
337	3600	MODERN DENTAL GROUP LIMITED:O	3,747,000	25,217,310		0.39	2021-07-21
338	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	119,257,234	308,876,236		0.39	2021-08-09
339	6822	King's Flair International (Holdings) Limited:O	2,712,000	3,742,560		0.39	2021-08-09
340	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,900,000	217,500		0.39	2020-08-25
341	3319	A-Living Smart City Services Co., Ltd.:H	5,482,150	163,916,285		0.39	2021-08-05
342	1766	CRRC Corporation Limited:H	16,580,824	57,203,843		0.38	2021-08-04
343	3813	Pou Sheng International (Holdings) Limited:O	20,267,000	31,413,850		0.38	2021-07-30
344	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	143,300	12,037,200		0.38	2021-08-04
345	1618	Metallurgical Corporation of China Ltd.:H	10,750,000	24,080,000		0.37	2021-07-29
346	2727	Shanghai Electric Group Company Limited:H	10,810,256	19,998,974		0.37	2021-08-04
347	3173	Premia CSI Caixin China New Economy ETF:Unit	787,250	9,714,665		0.37	2021-08-09
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,736,052	20,759,765		0.36	2021-08-06
349	0468	Greatview Aseptic Packaging Company Limited:O	4,868,000	16,113,080		0.36	2021-08-05
350	2013	Weimob Inc.:O	9,395,345	92,356,241		0.36	2021-08-09
351	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,295,000	7,394,450		0.36	2021-04-09
352	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,890,000	294,780		0.36	2021-08-05
353	0040	Gold Peak Technology Group Limited:O	2,809,387	1,769,914		0.36	2021-08-03
354	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,335,500	2,481,008		0.36	2021-05-31
355	0990	Deep Source Holdings Limited:O	47,160,000	65,552,400		0.35	2021-08-06
356	1336	New China Life Insurance Company Ltd.:H	3,615,526	80,626,230		0.35	2021-08-04
357	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,233,000	8,896,100		0.35	2021-07-27
358	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,832,000	1,475,712		0.35	2021-03-22
359	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,507,360	82,243,621		0.34	2021-07-29
360	0985	CST Holding (HK) Limited (KY):O	1,653,531	2,678,720		0.34	2021-02-05
361	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	3,509,200		0.34	2021-07-29
362	6163	Gemilang International Limited:O	854,000	512,400		0.34	2021-02-25
363	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,692,000	3,149,640		0.34	2021-04-26
364	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	85,995,036	309,582,130		0.34	2021-08-06
365	2827	W.I.S.E.-CSI 300 China Tracker:Unit	83,270	4,095,219		0.34	2021-03-24
366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,032,000	3,603,840		0.34	2021-08-04
367	0226	LIPPO LIMITED (HK):O	1,648,000	3,955,200		0.33	2021-08-03
368	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,226,000	1,593,800		0.33	2021-07-05
369	3816	KFM Kingdom Holdings Limited:O	2,000,000	610,000		0.33	2020-02-04
370	3688	Top Spring International Holdings Limited:O	4,706,000	5,647,200		0.33	2021-07-30
371	2552	Hua Medicine:O	3,509,500	14,108,190		0.33	2021-07-29
372	0602	Jiahua Stores Holdings Limited:O	3,442,500	543,915		0.33	2018-12-27
373	3191	Global X China Semiconductor ETF:Unit	71,950	5,117,084		0.33	2021-08-05
374	3933	United Laboratories International Holdings Limited (The):O	6,006,000	33,633,600		0.33	2021-08-09
375	1866	CHINA XLX FERTILISER LTD.:O	3,821,000	16,544,930		0.33	2021-07-14
376	0823	Link Real Estate Investment Trust:Unit	6,785,360	498,045,424		0.33	2021-08-09
377	0863	OSL Group Limited (KY):O	1,362,500	19,783,500		0.32	2021-08-09
378	1756	China Science and Education Industry Group Limited (KY):O	3,885,000	6,643,350		0.32	2021-07-30
379	2778	Champion Real Estate Investment Trust:Unit	19,026,569	84,097,435		0.32	2021-08-09
380	1051	G-Resources Group Limited:O	1,446,191	4,280,725		0.32	2021-06-29
381	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,010,000	17,209,100		0.32	2021-08-05
382	1800	China Communications Construction Company Limited:H	14,030,141	53,735,440		0.32	2021-08-04
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,917,560	43,559,275		0.32	2021-08-09
384	8353	ANACLE SYSTEMS LIMITED:O	1,272,000	585,120		0.32	2020-12-02
385	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	9,234,000		0.31	2021-06-28
386	2806	Global X China Consumer Brand ETF:Unit	56,000	4,164,160		0.31	2021-08-06
387	1099	SINOPHARM GROUP CO. LTD.:H	4,204,903	87,672,228		0.31	2021-08-09
388	0829	Shenguan Holdings (Group) Limited:O	10,108,000	4,245,360		0.31	2021-05-05
389	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,750	107,865		0.31	2021-07-05
390	2807	Global X China Robotics and AI ETF:Unit	23,750	1,608,825		0.31	2021-07-30
391	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,206,393	4,034,155		0.30	2021-07-29
392	0638	KIN YAT HOLDINGS LIMITED:O	1,336,000	1,255,840		0.30	2021-06-01
393	9191	Global X China Semiconductor ETF:Unit	66,400	608,224		0.30	2021-08-05
394	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,828,200	96,803,190		0.30	2021-08-04
395	1268	China MeiDong Auto Holdings Limited:O	3,743,584	147,871,568		0.30	2021-07-29
396	1968	HINGTEX HOLDINGS LIMITED:O	1,916,000	383,200		0.30	2019-12-11
397	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	3,021,750		0.30	2020-12-17
398	0575	Regent Pacific Group Limited:O	7,100,000	1,199,900		0.30	2021-07-08
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,172,000	5,043,480		0.30	2021-07-09
400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,482,660	51,460,937		0.30	2021-08-06
401	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	37,300	964,578	*	0.29	2021-04-23
402	1316	Nexteer Automotive Group Limited:O	7,310,000	84,796,000		0.29	2021-08-04
403	1663	Sino Harbour Holdings Group Limited:O	7,169,620	1,089,782		0.29	2021-06-23
404	8268	Smart City Development Holdings Limited (KY):O	579,200	286,704		0.29	2021-05-24
405	8525	Baiying Holdings Group Limited:O	780,000	319,800		0.29	2020-09-11
406	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,600	24,856		0.29	2021-07-07
407	3818	China Dongxiang (Group) Co., Ltd.:O	16,960,000	17,468,800		0.29	2021-08-04
408	0302	CMGE Technology Group Limited:O	7,966,000	31,864,000		0.29	2021-08-05
409	0787	Global Brands Group Holding Limited:O	2,925,800	552,976	*	0.28	2021-02-10
410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,141,654	117,846,019		0.28	2021-08-09
411	1513	Livzon Pharmaceutical Group Inc.:H	872,270	25,819,192		0.28	2021-08-09
412	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	800,000	3,376,000		0.28	2021-06-17
413	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	805,000	14,248,500		0.28	2021-04-13
414	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,064,000	23,385,120		0.28	2021-08-09
415	0857	PETROCHINA COMPANY LIMITED:H	57,953,360	186,609,819		0.27	2021-08-06
416	1260	Wonderful Sky Financial Group Holdings Limited:O	3,160,000	1,169,200		0.27	2020-02-12
417	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	41,400	459,126		0.27	2021-08-09
418	0975	Mongolian Mining Corporation:O	2,805,134	6,143,243		0.27	2021-08-04
419	1681	Consun Pharmaceutical Group Limited:O	2,241,000	10,174,140		0.27	2021-08-06
420	8147	Millennium Pacific Group Holdings Limited:O	2,797,500	103,508		0.27	2021-03-10
421	0357	Hainan Meilan International Airport Company Limited:H	615,000	15,928,500		0.27	2021-07-22
422	1986	Tsaker New Energy Tech Co., Limited:O	2,780,000	3,836,400		0.27	2021-07-16
423	1975	Sun Hing Printing Holdings Limited:O	1,296,000	881,280		0.27	2021-07-19
424	0333	Top Form International Limited:O	801,600	472,944		0.27	2021-04-14
425	8491	Cool Link (Holdings) Limited:O	103,500	89,010		0.27	2021-07-20
426	3110	Global X Hang Seng High Dividend Yield ETF:Unit	11,700	317,304		0.27	2021-07-22
427	0655	HONGKONG CHINESE LIMITED:O	5,310,000	3,239,100		0.27	2021-06-29
428	1137	Hong Kong Technology Venture Company Limited:O	2,422,000	25,043,480		0.26	2021-07-29
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,842,029	117,598,986		0.26	2021-08-09
430	0788	China Tower Corporation Limited:H	122,932,303	131,537,564		0.26	2021-08-09
431	3323	China National Building Material Company Limited:H	10,189,343	102,912,364		0.26	2021-08-05
432	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	60,900	721,665		0.26	2020-07-13
433	0883	CNOOC LIMITED:O	116,854,765	943,017,954		0.26	2021-08-09
434	3998	Bosideng International Holdings Limited:O	28,324,000	156,631,720		0.26	2021-06-25
435	2107	First Service Holding Limited:O	2,610,000	2,218,500		0.26	2021-08-06
436	1890	China Kepei Education Group Limited:O	5,256,000	23,441,760		0.26	2021-08-04
437	1953	Rimbaco Group Global Limited:O	3,270,000	552,630		0.26	2021-03-10
438	2885	Peiport Holdings Ltd.:O	1,034,000	403,260		0.26	2021-03-17
439	0822	Ka Shui International Holdings Limited:O	2,308,000	1,384,800		0.26	2021-04-29
440	0276	Mongolia Energy Corporation Limited:O	484,200	392,202		0.26	2021-02-24
441	0603	China Oil And Gas Group Limited:O	14,781,600	6,060,456		0.26	2021-06-24
442	2012	SUNSHINE OILSANDS LTD.:O	623,826	2,395,492		0.26	2020-02-27
443	0621	Taung Gold International Limited:O	46,360,000	1,205,360		0.26	2021-03-04
444	0719	Shandong Xinhua Pharmaceutical Company Limited:H	497,000	1,933,330		0.25	2021-06-16
445	0873	Shimao Services Holdings Limited:O	6,023,065	109,860,706		0.25	2021-08-04
446	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,831,000	13,079,220		0.25	2021-08-03
447	6123	YTO International Express and Supply Chain Technology Limited:O	1,056,000	3,569,280		0.25	2021-07-29
448	1233	Times China Holdings Limited:O	4,969,000	39,752,000		0.25	2021-08-06
449	1837	Natural Food International Holding Limited:O	5,480,000	2,520,800		0.25	2021-08-05
450	1030	SEAZEN GROUP LIMITED:O	15,450,000	105,369,000		0.25	2021-08-06
451	2666	Genertec Universal Medical Group Company Limited:O	4,697,500	29,829,125		0.25	2021-07-08
452	1234	China Lilang Limited:O	2,969,000	14,845,000		0.25	2021-08-06
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,316,387	6,845,212		0.25	2021-07-09
454	3658	New Hope Service Holdings Limited:O	2,000,000	4,500,000		0.25	2021-07-28
455	0498	Blue River Holdings Limited:O	2,703,200	664,987	*	0.24	2020-11-02
456	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,643,500	20,950,125		0.24	2021-08-09
457	0690	Uni-Bio Science Group Limited:O	15,400,000	1,647,800		0.24	2019-09-19
458	0380	China Pipe Group Limited (BM):O	3,200,000	406,400		0.24	2019-04-25
459	1662	Yee Hop Holdings Limited:O	1,200,000	2,220,000		0.24	2021-01-13
460	1872	Guan Chao Holdings Limited:O	2,150,000	346,150		0.24	2021-08-09
461	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,784,395	1,220,009,497		0.24	2021-08-09
462	0617	PALIBURG HOLDINGS LIMITED:O	2,630,000	5,680,800		0.24	2021-02-19
463	2845	Global X China Electric Vehicle and Battery ETF:Unit	98,027	18,164,403		0.24	2021-08-06
464	2150	Nayuki Holdings Limited:O	4,031,000	39,302,250		0.24	2021-08-06
465	8437	RMH Holdings Limited:O	1,688,000	430,440		0.23	2021-07-14
466	1772	GANFENG LITHIUM GROUP CO., LTD.:H	674,492	108,525,763		0.23	2021-08-09
467	0866	China Qinfa Group Limited:O	5,834,000	921,772		0.23	2019-01-28
468	8452	FY Financial (Shenzhen) Co., Ltd.:H	210,000	94,500		0.23	2021-06-04
469	1701	Tu Yi Holding Company Limited:O	2,336,000	455,520		0.23	2020-08-21
470	0941	China Mobile Limited (HK):O	47,552,694	2,380,012,335		0.23	2021-08-09
471	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23,600	526,280		0.23	2021-01-14
472	9995	RemeGen Co., Ltd.:H	437,000	42,716,750		0.23	2021-08-02
473	1339	People's Insurance Company (Group) of China Limited (The):H	20,036,829	48,288,758		0.23	2021-08-02
474	2008	Phoenix Media Investment (Holdings) Limited:O	11,434,000	6,631,720		0.23	2021-05-14
475	1773	Tianli International Holdings Limited:O	4,941,100	10,821,009		0.23	2021-07-28
476	0423	Hong Kong Economic Times Holdings Limited:O	978,000	1,202,940		0.23	2021-08-03
477	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,332,393	5,862,529		0.23	2021-08-05
478	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,309,216	1,623,428		0.23	2021-05-21
479	0832	Central China Real Estate Limited:O	6,694,000	12,049,200		0.23	2021-08-03
480	0210	Daphne International Holdings Limited:O	4,086,000	715,050		0.23	2021-03-23
481	3326	Perfect Group International Holdings Limited:O	3,039,000	942,090		0.23	2021-06-21
482	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,881,000	24,189,660		0.22	2021-08-09
483	1899	Xingda International Holdings Limited:O	3,696,326	6,172,864		0.22	2021-07-26
484	87001	Hui Xian Real Estate Investment Trust:Unit	13,511,158	23,374,303		0.22	2021-08-04
485	1038	CK Infrastructure Holdings Limited:O	5,876,804	279,148,190		0.22	2021-08-03
486	0266	TIAN TECK LAND LIMITED:O	1,052,000	5,260,000		0.22	2020-05-25
487	6078	Hygeia Healthcare Holdings Co., Limited:O	1,369,429	105,309,090		0.22	2021-08-09
488	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,335,000	270,135	*	0.22	2020-08-31
489	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	418,560		0.22	2021-06-11
490	0255	Lung Kee Group Holdings Limited:O	1,382,000	5,113,400		0.22	2021-04-14
491	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	244,000	3,955,240		0.22	2021-04-14
492	0503	Lansen Pharmaceutical Holdings Limited:O	868,000	2,343,600		0.22	2021-07-27
493	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	326,400	2,826,624		0.22	2021-08-06
494	0229	RAYMOND INDUSTRIAL LIMITED:O	1,092,000	1,157,520		0.22	2021-07-27
495	0580	Sun.King Technology Group Limited:O	3,562,000	14,782,300		0.22	2021-08-09
496	1313	China Resources Building Materials Technology Holdings Limited:O	15,190,121	112,254,994		0.22	2021-08-09
497	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,374,996	8,924,992		0.22	2021-03-04
498	1124	COASTAL GREENLAND LIMITED:O	9,000,000	495,000		0.22	2021-02-22
499	0069	SHANGRI-LA ASIA LIMITED:O	7,774,673	52,479,043		0.22	2021-08-06
500	0024	BURWILL HOLDINGS LIMITED:O	11,048,000	784,408	*	0.22	2018-11-19
501	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,357,000	8,142,000		0.22	2021-08-04
502	2288	Rykadan Capital Limited:O	809,000	606,750		0.22	2021-07-28
503	1112	Health and Happiness (H&H) International Holdings Limited:O	1,381,500	35,919,000		0.21	2021-07-28
504	1211	BYD COMPANY LIMITED:H	2,237,126	589,706,414		0.21	2021-08-09
505	8198	Crypto Flow Technology Limited:O	1,169,640	573,124		0.21	2021-02-02
506	8373	Indigo Star Holdings Limited:O	850,000	246,500		0.21	2021-07-13
507	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	824,000	1,615,040		0.21	2021-05-20
508	0471	Silkwave Inc:O	764,000	185,652		0.21	2021-08-09
509	1713	Sichuan Energy Investment Development Co., Ltd.:H	563,000	1,030,290		0.21	2021-08-04
510	0753	Air China Limited:H	9,554,308	45,765,135		0.21	2021-08-09
511	0267	CITIC Limited (HK):O	60,799,019	513,751,711		0.21	2021-08-06
512	0082	Crazy Sports Group Limited:O	9,440,000	5,286,400		0.21	2021-07-23
513	0288	WH Group Limited (KY):O	30,688,945	198,250,585		0.21	2021-07-30
514	1549	Ever Harvest Group Holdings Limited:O	3,120,000	842,400		0.21	2021-08-02
515	8341	Aeso Holding Limited:O	1,660,000	83,000		0.21	2021-01-27
516	1300	Trigiant Group Limited:O	3,702,000	2,554,380		0.21	2021-06-16
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	6,357,000		0.21	2021-04-27
518	0953	Shaw Brothers Holdings Limited:O	2,900,000	394,400		0.20	2021-02-23
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,783,000	36,001,440		0.20	2021-08-05
520	2809	Global X China Clean Energy ETF:Unit	49,050	7,350,143		0.20	2021-08-04
521	1763	China Isotope & Radiation Corporation:H	161,400	4,648,320		0.20	2021-06-10
522	2126	JW (Cayman) Therapeutics Co. Ltd:O	810,500	15,853,380		0.20	2021-08-04
523	1958	BAIC Motor Corporation Limited:H	5,052,000	14,095,080		0.20	2021-08-02
524	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	2,629,600		0.20	2021-05-11
525	9186	CICC KraneShares CSI China Internet Index ETF:Unit	500	4,313		0.20	2021-08-05
526	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,600	27,680		0.20	2021-05-04
527	0864	Wing Lee Property Investments Limited:O	772,000	463,200		0.20	2020-02-24
528	0610	WAI KEE HOLDINGS LIMITED:O	1,584,000	6,494,400		0.20	2021-08-04
529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,951,000	13,190,970		0.20	2021-03-17
530	9666	Jinke Smart Services Group Co., Ltd.:H	304,000	14,576,800		0.20	2021-08-02
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	6,987,540		0.20	2021-03-22
532	8171	China Trends Holdings Limited:O	83,680,000	836,800	*	0.20	2018-07-16
533	3337	Anton Oilfield Services Group:O	5,844,000	2,542,140		0.19	2021-06-03
534	8635	Elephant Holdings Group Limited:O	776,000	113,296		0.19	2019-10-30
535	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,310,000	16,741,800		0.19	2021-08-06
536	1539	Unity Group Holdings International Limited:O	1,276,000	555,060		0.19	2021-07-27
537	0410	SOHO CHINA LIMITED:O	9,996,500	32,288,695		0.19	2021-08-09
538	0303	VTECH HOLDINGS LIMITED:O	480,700	36,581,270		0.19	2021-07-19
539	1431	YuanShengTai Dairy Farm Limited:O	8,924,000	4,060,420		0.19	2021-04-26
540	1368	Xtep International Holdings Limited:O	4,983,408	60,697,909		0.19	2021-08-09
541	1812	Shandong Chenming Paper Holdings Limited:H	999,000	4,425,570		0.19	2021-07-30
542	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,524,000	118,824,560		0.19	2021-08-04
543	1508	China Reinsurance (Group) Corporation:H	12,544,000	9,784,320		0.19	2021-07-09
544	3118	Harvest MSCI China A Index ETF:Unit	6,000	125,520		0.19	2020-05-25
545	1881	Regal Real Estate Investment Trust:Unit	6,104,000	9,827,440		0.19	2021-03-24
546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,277,853	494,415,924		0.19	2021-08-09
547	1456	Guolian Minsheng Securities Company Limited:H	821,000	2,972,020		0.19	2021-06-22
548	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,622,750	110,548,913		0.18	2021-08-09
549	0694	Beijing Capital International Airport Company Limited:H	3,462,726	14,474,195		0.18	2021-08-09
550	0922	Anxian Yuan China Holdings Limited:O	4,075,000	790,550		0.18	2021-06-09
551	1388	Embry Holdings Limited:O	774,000	921,060		0.18	2021-03-22
552	0347	Angang Steel Company Limited:H	2,577,087	12,241,163		0.18	2021-08-09
553	2180	ManpowerGroup Greater China Limited:O	378,500	3,368,650		0.18	2021-07-22
554	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,820	1,355,205		0.18	2021-07-08
555	8160	Goldway Education Group Limited:O	948,000	88,164		0.18	2019-07-15
556	9067	iShares Hang Seng TECH ETF:Unit	1,106,300	1,980,277		0.18	2021-08-09
557	0052	FAIRWOOD HOLDINGS LIMITED:O	232,000	4,041,440		0.18	2021-07-09
558	1665	Pentamaster International Limited:O	4,266,000	4,308,660		0.18	2021-08-02
559	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	278,200	2,723,578		0.18	2021-07-30
560	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	623,500	7,195,190		0.18	2021-07-28
561	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,952,000	164,280		0.18	2019-07-10
562	1686	SUNEVISION HOLDINGS LTD.:O	4,114,998	32,714,234		0.18	2021-07-29
563	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	969,146	62,800,661		0.18	2021-08-09
564	2202	China Vanke Company Limited:H	3,321,430	74,566,104		0.18	2021-08-06
565	6996	Antengene Corporation Limited:O	1,174,500	17,006,760		0.17	2021-08-06
566	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,579,568	30,359,297		0.17	2021-08-09
567	0180	KADER HOLDINGS COMPANY LIMITED:O	1,660,000	730,400		0.17	2021-08-06
568	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	92,750		0.17	2016-10-04
569	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,281,234	2,418,108		0.17	2021-07-02
570	9809	Global X China Clean Energy ETF:Unit	41,845	805,935		0.17	2021-08-09
571	0144	China Merchants Port Holdings Company Limited:O	6,453,293	72,664,079		0.17	2021-08-09
572	1052	Yuexiu Transport Infrastructure Limited:O	2,882,000	11,787,380		0.17	2021-08-05
573	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,950	880,575		0.17	2021-07-30
574	1830	Perfect Medical Health Management Limited (KY):O	2,093,000	15,530,060		0.17	2021-08-06
575	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	417,000	308,580		0.17	2021-06-23
576	6188	BEIJING Digital Telecom Co., Ltd.:H	670,500	2,568,015	*	0.17	2021-05-27
577	2221	New Concepts Holdings Limited:O	1,572,000	786,000		0.17	2021-05-20
578	0207	Joy City Property Limited:O	24,063,000	10,347,090		0.17	2021-08-02
579	8140	BOSA Technology Holdings Limited:O	1,350,000	225,450		0.17	2021-05-06
580	3888	Kingsoft Corporation Limited:O	2,305,006	82,173,464		0.17	2021-08-09
581	2638	HK Electric Investments Limited:O	14,784,100	117,533,595		0.17	2021-07-28
582	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	105,000	69,300		0.17	2021-01-25
583	6626	YUEXIU SERVICES GROUP LIMITED:O	2,536,023	10,194,812		0.17	2021-08-03
584	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,216,000	900,480		0.17	2021-02-17
585	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,875,000	5,325,000		0.17	2021-08-09
586	1798	China Datang Corporation Renewable Power Co., Limited:H	4,154,100	8,308,200		0.17	2021-07-19
587	0998	China CITIC Bank Corporation Limited:H	24,487,372	86,930,171		0.16	2021-08-09
588	3690	Meituan:B	8,862,599	1,953,316,820		0.16	2021-08-09
589	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,023,760	11,186,053		0.16	2021-06-17
590	1836	Stella International Holdings Limited:O	1,282,000	11,858,500		0.16	2021-08-03
591	0435	Sunlight Real Estate Investment Trust:Unit	2,687,154	13,032,697		0.16	2021-07-28
592	0039	China Beidahuang Industry Group Holdings Limited:O	10,000,000	630,000		0.16	2021-05-10
593	1412	Q P Group Holdings Limited:O	852,000	1,116,120		0.16	2021-07-29
594	0848	Maoye International Holdings Limited:O	8,180,000	2,576,700		0.16	2021-02-18
595	1094	Cherish Sunshine International Limited:O	388,000	98,940		0.16	2021-01-07
596	0784	Ling Yui Holdings Limited:O	1,260,000	190,260		0.16	2021-02-18
597	0281	RIVERA (HOLDINGS) LIMITED:O	4,094,000	2,620,160	*	0.16	2021-06-29
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,670,000	6,141,000		0.16	2021-07-29
599	0653	BONJOUR HOLDINGS LIMITED:O	5,430,000	1,004,550		0.15	2021-08-09
600	3348	China PengFei Group Limited:O	770,000	785,400		0.15	2021-07-29
601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,459,526	36,117,451		0.15	2021-08-04
602	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	495,000		0.15	2021-04-23
603	0212	NANYANG HOLDINGS LIMITED:O	52,000	2,080,000		0.15	2021-04-23
604	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,926,411	1,003,660,131		0.15	2021-08-09
605	1180	Paradise Entertainment Limited (BM):O	1,594,000	1,450,540		0.15	2020-11-24
606	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,958,000	5,619,460		0.15	2021-08-04
607	9814	Samsung NYSE FANG+ ETF:Unit	9,000	25,056		0.15	2021-07-28
608	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,142,000	14,201,460		0.15	2021-08-06
609	1302	LifeTech Scientific Corporation:O	6,900,000	28,497,000		0.15	2021-07-27
610	2209	YesAsia Holdings Limited:O	589,000	1,543,180		0.15	2021-07-15
611	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	272,000		0.15	2019-03-26
612	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	937,100	154,715,210		0.15	2021-08-06
613	0738	LE SAUNDA HOLDINGS LIMITED:O	1,036,000	859,880		0.15	2021-07-29
614	1448	Fu Shou Yuan International Group Limited:O	3,400,250	24,855,828		0.15	2021-07-27
615	8646	China Hongguang Holdings Limited:O	432,000	127,440		0.14	2020-11-02
616	9888	Baidu, Inc.:A	3,256,386	518,742,290		0.14	2021-08-09
617	6811	Tai Hing Group Holdings Limited:O	1,436,000	2,627,880		0.14	2021-08-03
618	0005	HSBC HOLDINGS PLC:O	29,685,628	1,300,230,506		0.14	2021-08-09
619	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,420	559,886		0.14	2021-05-24
620	0280	KING FOOK HOLDINGS LIMITED:O	1,300,000	663,000		0.14	2021-03-22
621	0522	ASMPT Limited:O	584,200	59,529,980		0.14	2021-08-09
622	8370	Zhi Sheng Group Holdings Limited:O	1,280,000	499,200		0.14	2019-03-21
623	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,000	173,000		0.14	2021-08-04
624	0701	CNT GROUP LIMITED:O	2,648,000	1,085,680		0.14	2020-02-24
625	9170	iShares Core KOSPI 200 Index ETF:Unit	500	9,610	*	0.14	2020-12-17
626	8146	Grace Wine Holdings Limited:O	1,110,000	216,450		0.14	2021-04-20
627	0700	TENCENT HOLDINGS LIMITED:O	13,316,229	6,146,771,306		0.14	2021-08-09
628	8123	Sinofortune Financial Holdings Limited:O	10,722,000	182,274		0.14	2019-02-14
629	1426	Spring Real Estate Investment Trust:Unit	2,024,000	5,768,400		0.14	2021-03-31
630	0509	Century Sunshine Group Holdings Limited:O	6,315,000	252,600		0.14	2019-09-17
631	1897	Million Hope Industries Holdings Limited:O	582,800	483,724		0.14	2021-07-29
632	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	398,000	780,876		0.14	2021-03-10
633	1898	China Coal Energy Company Limited:H	5,627,303	24,872,679		0.14	2021-08-03
634	1312	Kontafarma China Holdings Limited:O	7,602,000	486,528		0.14	2021-07-30
635	1683	Hope Life International Holdings Limited:O	808,000	92,920		0.13	2021-05-20
636	1883	CITIC Telecom International Holdings Limited:O	4,953,338	12,730,079		0.13	2021-08-09
637	0546	Fufeng Group Limited:O	3,381,100	8,114,640		0.13	2021-07-30
638	2899	ZIJIN MINING GROUP CO., LTD.:H	7,651,250	86,153,075		0.13	2021-08-09
639	0122	CROCODILE GARMENTS LIMITED:O	1,257,000	527,940		0.13	2021-07-28
640	0772	China Literature Limited:O	1,354,512	98,879,376		0.13	2021-08-06
641	2038	FIH Mobile Limited:O	10,600,233	11,554,254		0.13	2021-08-09
642	0411	LAM SOON (HONG KONG) LIMITED:O	322,000	4,894,400		0.13	2021-06-03
643	1475	NISSIN FOODS COMPANY LIMITED:O	1,405,000	7,671,300		0.13	2021-08-09
644	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,400,000	3,944,000		0.13	2020-02-13
645	0543	Pacific Online Limited:O	1,491,000	2,519,790		0.13	2021-07-29
646	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,622,457	48,343,936	*	0.13	2021-07-14
647	2834	iShares NASDAQ 100 Index ETF:Unit	1,600	453,120		0.13	2021-07-13
648	2788	Yorkey Optical International (Cayman) Ltd.:O	1,072,000	536,000		0.13	2021-03-22
649	2678	Texhong International Group Limited:O	1,200,000	13,200,000		0.13	2021-06-16
650	1793	Wecon Holdings Limited:O	1,040,000	231,920		0.13	2021-07-15
651	6049	POLY PROPERTY SERVICES CO., LTD.:H	199,100	8,770,355		0.13	2021-07-12
652	2689	Nine Dragons Paper (Holdings) Limited:O	6,070,408	63,617,876		0.13	2021-08-06
653	1088	China Shenhua Energy Company Limited:H	4,342,675	65,921,807		0.13	2021-08-05
654	0476	Ev Dynamics (Holdings) Limited:O	11,160,000	1,450,800		0.13	2021-07-23
655	0636	KLN Logistics Group Limited (BM):O	2,305,241	53,596,853		0.13	2021-08-06
656	2198	China Sanjiang Fine Chemicals Company Limited:O	1,517,000	4,626,850		0.13	2021-07-29
657	0258	TOMSON GROUP LIMITED:O	2,498,447	5,171,785		0.13	2021-07-27
658	1859	China Bright Culture Group:O	2,010,000	2,010,000	*	0.13	2020-11-19
659	0609	Tiande Chemical Holdings Limited:O	1,068,000	993,240		0.13	2021-08-04
660	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,497,860	71,298,136		0.12	2021-08-06
661	0806	Value Partners Group Limited:O	2,296,000	9,918,720		0.12	2021-07-29
662	1870	Acme International Holdings Limited:O	642,500	179,900		0.12	2021-01-28
663	6030	CITIC Securities Company Limited:H	2,805,963	51,068,527		0.12	2021-08-06
664	3969	China Railway Signal & Communication Corporation Limited:H	2,413,000	6,756,400		0.12	2021-07-30
665	0548	Shenzhen Expressway Corporation Limited:H	912,000	6,675,840		0.12	2021-07-29
666	0813	Shimao Group Holdings Limited:O	4,315,887	70,176,323		0.12	2021-08-05
667	1469	Get Nice Financial Group Limited:O	3,044,000	2,648,280		0.12	2021-07-28
668	8462	Omnibridge Holdings Limited:O	730,000	208,050		0.12	2019-09-12
669	9618	JD.com, Inc.:A	3,245,744	887,386,410		0.12	2021-08-09
670	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	946,000	671,660		0.12	2021-08-03
671	0094	Greenheart Group Limited:O	2,239,477	297,850		0.12	2019-04-12
672	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	1,316,920		0.12	2021-03-17
673	8627	Orange Tour Cultural Holding Limited:O	946,000	233,662		0.12	2021-02-18
674	1745	Lvji Technology Holdings Inc.:O	1,730,000	1,435,900		0.12	2021-08-02
675	0992	LENOVO GROUP LIMITED:O	14,192,441	103,888,668		0.12	2021-08-09
676	2883	China Oilfield Services Limited:H	2,113,428	12,046,540		0.12	2021-08-05
677	1628	Yuzhou Group Holdings Company Limited:O	7,317,920	12,733,181		0.12	2021-08-09
678	6855	Ascentage Pharma Group International:O	304,300	12,978,395		0.12	2021-07-27
679	1269	China First Capital Group Limited:O	6,624,000	331,200		0.12	2021-03-10
680	2108	K2 F&B Holdings Limited:O	920,000	209,760		0.12	2021-04-19
681	2356	DAH SING BANKING GROUP LIMITED:O	1,613,200	12,808,808		0.11	2021-08-02
682	3993	CMOC Group Limited (CN):H	4,509,510	27,372,726		0.11	2021-08-09
683	1297	Sinosoft Technology Group Limited:O	1,400,000	1,666,000		0.11	2021-07-30
684	1691	JS Global Lifestyle Company Limited:O	3,994,891	77,580,783		0.11	2021-07-15
685	1143	China Energy Storage Technology Development Limited:O	700,000	171,500		0.11	2021-08-05
686	6198	Qingdao Port International Co., Ltd.:H	1,240,000	5,059,200		0.11	2021-08-06
687	8379	Prime Intelligence Solutions Group Limited:O	900,000	93,600		0.11	2021-07-02
688	9988	Alibaba Group Holding Limited (KY):O	24,370,913	4,598,791,283		0.11	2021-08-09
689	2382	Sunny Optical Technology (Group) Company Limited:O	1,230,738	286,761,954		0.11	2021-08-09
690	2138	EC Healthcare:O	1,316,000	15,134,000		0.11	2021-07-27
691	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500,000	33,530,000		0.11	2021-08-05
692	0659	CTF Services Limited (BM):O	4,317,575	33,331,679		0.11	2021-08-09
693	1988	China Minsheng Banking Corp., Ltd.:H	9,166,897	29,700,746		0.11	2021-08-05
694	0425	Minth Group Limited:O	1,276,000	43,256,400		0.11	2021-08-09
695	1801	Innovent Biologics, Inc.:O	1,595,000	118,508,500		0.11	2021-08-06
696	0535	Gemdale Properties and Investment Corporation Limited:O	18,102,000	15,567,720		0.11	2021-08-06
697	2812	Samsung CSI China Dragon Internet ETF:Unit	19,000	300,200		0.11	2021-06-28
698	3031	Haitong MSCI China A ESG ETF:Unit	36,000	468,360		0.11	2021-03-04
699	0819	Tianneng Power International Limited:O	1,220,000	17,324,000		0.11	2021-08-05
700	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,232,000	5,041,920		0.11	2021-07-21
701	8226	KOALA Financial Group Limited:O	150,000	48,000		0.11	2021-03-23
702	0751	Skyworth Group Limited:O	2,854,803	6,537,499		0.11	2021-07-12
703	2779	China Xinhua Education Group Limited:O	1,705,000	2,932,600		0.11	2021-07-29
704	1538	Zhong Ao Home Group Limited:O	904,000	632,800		0.11	2021-02-02
705	2023	China Ludao Technology Company Limited:O	520,000	572,000		0.11	2021-04-23
706	1085	HENGXIN TECHNOLOGY LTD.:O	410,000	1,098,800		0.11	2021-07-14
707	1797	East Buy Holding Limited:O	1,045,000	5,225,000		0.10	2021-08-05
708	1878	SOUTHGOBI RESOURCES LTD.:O	285,700	362,839		0.10	2021-02-18
709	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	2,155,818		0.10	2021-06-30
710	0433	North Mining Shares Company Limited:O	24,080,031	313,040	*	0.10	2021-02-04
711	1877	Shanghai Junshi Biosciences Co., Ltd.:H	225,200	11,969,380		0.10	2021-08-03
712	3908	China International Capital Corporation Limited:H	1,953,450	37,545,309		0.10	2021-08-06
713	1257	China Everbright Greentech Limited:O	2,117,586	5,548,075		0.10	2021-04-26
714	6138	Harbin Bank Co., Ltd.:H	3,082,000	2,927,900		0.10	2021-06-10
715	0327	PAX Global Technology Limited:O	1,114,000	9,758,640		0.10	2021-08-06
716	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	374,220		0.10	2021-07-30
717	82822	CSOP FTSE China A50 ETF:Unit	654,481	9,692,864		0.10	2021-08-02
718	1697	Shandong International Trust Co., Ltd.:H	1,179,000	742,770		0.10	2021-04-08
719	3382	Tianjin Port Development Holdings Limited:O	6,231,891	3,676,816		0.10	2021-07-27
720	1612	Vincent Medical Holdings Limited:O	664,000	783,520		0.10	2021-08-02
721	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	825,300		0.10	2021-07-06
722	1472	Sang Hing Holdings (International) Limited:O	1,000,000	165,000		0.10	2021-06-11
723	0685	Media Chinese International Limited (BM):O	1,684,000	538,880		0.10	2021-08-04
724	0451	GCL New Energy Holdings Limited:O	20,990,000	7,346,500		0.10	2021-07-29
725	8526	Wing Fung Group Asia Limited:O	570,000	141,360		0.10	2021-07-16
726	1008	Litu Holdings Limited (KY):O	1,550,000	612,250		0.10	2021-04-21
727	0929	IPE GROUP LIMITED:O	1,040,000	696,800		0.10	2019-11-08
728	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	94,500	2,315,250		0.10	2021-08-09
729	2039	China International Marine Containers (Group) Co., Ltd.:H	2,029,200	33,075,960		0.10	2021-07-16
730	2836	iShares Core SENSEX India Index ETF:Unit	23,400	764,244		0.10	2021-05-21
731	1415	Cowell e Holdings Inc.:O	820,000	4,329,600		0.10	2021-07-29
732	0665	Haitong International Securities Group Limited:O	5,928,273	12,805,070		0.10	2021-08-03
733	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	600,600		0.10	2021-07-13
734	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	119,100	1,662,636		0.10	2021-06-16
735	0393	Glorious Sun Enterprises Limited:O	1,496,000	1,136,960		0.10	2021-07-12
736	0872	Titan Invo Technology Limited:O	2,000,000	226,000		0.10	2020-11-27
737	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	878,000	232,670		0.10	2021-07-30
738	6886	Huatai Securities Co., Ltd.:H	1,661,528	17,944,502		0.10	2021-08-06
739	3883	China Aoyuan Group Limited:O	2,598,000	14,237,040		0.10	2021-08-05
740	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	527,700	9,445,830		0.10	2021-05-24
741	0358	Jiangxi Copper Company Limited:H	1,328,134	20,798,578		0.10	2021-08-09
742	0305	Wuling Motors Holdings Limited:O	3,150,000	5,260,500		0.10	2021-08-02
743	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	4,473,000		0.10	2021-07-13
744	8313	ZACD GROUP LTD.:O	1,900,000	85,500		0.10	2021-03-18
745	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,253,334	18,599,201		0.09	2021-08-05
746	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,781,926	25,787,390		0.09	2021-08-04
747	8383	Linocraft Holdings Limited:O	752,000	97,760		0.09	2021-01-27
748	0296	Emperor Entertainment Hotel Limited:O	1,125,000	1,102,500		0.09	2021-06-04
749	0321	TEXWINCA HOLDINGS LIMITED:O	1,296,000	2,397,600		0.09	2021-07-07
750	0489	DongFeng Motor Group Company Limited (CN):H	2,653,509	18,282,677		0.09	2021-08-09
751	0695	Dongwu Cement International Limited:O	512,000	3,404,800		0.09	2021-07-21
752	0717	Emperor Capital Group Limited:O	6,246,000	712,044		0.09	2021-02-17
753	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	640,000	9,267,200		0.09	2021-03-19
754	2389	Beijing Health (Holdings) Limited (KY):O	5,622,000	713,994		0.09	2020-07-07
755	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,238,376	263,626,987		0.09	2021-08-09
756	0297	Sinofert Holdings Limited:O	6,426,000	9,446,220		0.09	2021-08-06
757	2232	Crystal International Group Limited:O	2,608,600	8,817,068		0.09	2021-07-29
758	0799	IGG Inc:O	1,091,000	8,607,990		0.09	2021-08-06
759	2338	WEICHAI POWER CO., LTD.:H	1,773,000	35,069,940		0.09	2021-08-09
760	0827	Ko Yo Chemical (Group) Limited:O	5,000,000	690,000		0.09	2021-07-22
761	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,014,000	993,720		0.09	2021-05-07
762	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	306,000	1,422,900		0.09	2021-04-28
763	2804	Premia Vietnam ETF:Unit	2,000	202,800		0.09	2021-08-02
764	0001	CK Hutchison Holdings Limited:O	3,408,202	195,971,615		0.09	2021-08-09
765	0307	Up Energy Development Group Limited:O	4,000,000	516,000	*	0.09	2017-10-19
766	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,615,834	238,820,265		0.09	2021-08-09
767	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	574,600	3,378,648		0.09	2021-06-29
768	2369	Coolpad Group Limited:O	9,372,000	2,717,880		0.09	2021-08-09
769	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,200	4,214,000		0.09	2021-08-09
770	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	613,000	5,136,940		0.09	2020-03-04
771	3389	Hengdeli Holdings Limited:O	3,860,000	1,196,600		0.09	2021-04-23
772	8242	GSN Corporations Limited:O	1,450,000	14,500	*	0.09	2021-04-07
773	3899	CIMC Enric Holdings Limited:O	1,738,000	13,764,960		0.09	2021-07-30
774	3666	Shanghai XNG Holdings Limited:O	1,896,000	119,448		0.09	2020-11-03
775	0224	PIONEER GLOBAL GROUP LIMITED:O	988,000	997,880		0.09	2021-07-08
776	1825	Sterling Group Holdings Limited (KY):O	170,000	40,120		0.09	2021-08-06
777	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	95,000	455,430		0.08	2021-07-16
778	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,757,091	201,375,623		0.08	2021-08-06
779	2327	Meilleure Health International Industry Group Limited:O	3,600,000	1,368,000		0.08	2021-03-08
780	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	879,513	44,019,626		0.08	2021-08-06
781	3800	GCL Technology Holdings Limited (KY):O	20,889,643	41,361,493	*	0.08	2021-03-30
782	1950	Diwang Industrial Holdings Limited:O	1,000,000	245,000		0.08	2021-07-26
783	3170	iShares Core KOSPI 200 Index ETF:Unit	300	44,160	*	0.08	2021-05-13
784	1546	Thelloy Development Group Limited:O	664,000	159,360		0.08	2021-03-12
785	1117	China Modern Dairy Holdings Ltd.:O	5,889,000	8,009,040		0.08	2021-08-03
786	1478	Q Technology (Group) Company Limited:O	979,000	13,118,600		0.08	2021-08-03
787	0914	Anhui Conch Cement Company Limited:H	1,075,267	46,451,534		0.08	2021-08-06
788	9969	InnoCare Pharma Limited:O	1,235,000	30,875,000		0.08	2021-08-05
789	0291	China Resources Beer (Holdings) Company Limited:O	2,663,451	165,267,135		0.08	2021-08-04
790	0743	Asia Cement (China) Holdings Corporation:O	1,281,500	7,099,510		0.08	2021-08-04
791	1258	China Nonferrous Mining Corporation Limited:O	3,053,000	11,876,170		0.08	2021-08-09
792	2225	Jinhai Medical Technology Limited:O	1,000,000	3,010,000		0.08	2021-07-29
793	1070	TCL Electronics Holdings Limited:O	2,005,000	8,661,600		0.08	2021-08-06
794	0670	China Eastern Airlines Corporation Limited:H	4,183,000	11,503,250		0.08	2021-08-05
795	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,982,000	1,248,660		0.08	2021-08-09
796	9858	China Youran Dairy Group Limited:O	3,049,000	14,665,690		0.08	2021-08-03
797	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	400,000	252,000		0.08	2019-05-30
798	9996	Peijia Medical Limited:O	532,480	15,974,400		0.08	2021-08-02
799	2030	Cabbeen Fashion Limited:O	530,000	1,876,200		0.08	2021-07-20
800	6063	Lotus Horizon Holdings Limited:O	1,576,000	193,848		0.08	2021-04-22
801	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,127,000	1,555,260		0.08	2021-08-06
802	1108	Triumph New Energy Company Limited:H	196,000	2,383,360		0.08	2021-07-29
803	1171	Yankuang Energy Group Company Limited:H	1,485,281	16,219,269		0.08	2021-08-03
804	2168	Kaisa Prosperity Holdings Limited:O	120,000	2,946,000		0.08	2021-05-28
805	2211	Universal Health International Group Holding Limited:O	300,000	54,900		0.08	2020-12-15
806	0951	CHAOWEI POWER HOLDINGS LIMITED:O	857,000	2,339,610		0.08	2021-08-05
807	1627	Able Engineering Holdings Limited:O	1,552,000	605,280		0.08	2020-03-05
808	9846	iShares Core CSI 300 Index ETF:Unit	6,000	30,150		0.08	2021-03-04
809	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	595,780	8,460,076		0.08	2021-08-09
810	0361	SINO GOLF HOLDINGS LIMITED:O	4,000,000	996,000		0.08	2021-05-27
811	1347	HUA HONG SEMICONDUCTOR LIMITED:O	996,600	51,225,240		0.08	2021-08-09
812	8020	Unitas Holdings Limited:O	1,890,000	151,200		0.08	2018-06-26
813	0371	Beijing Enterprises Water Group Limited:O	7,659,804	22,366,628		0.08	2021-08-02
814	3300	CHINA GLASS HOLDINGS LIMITED:O	1,380,000	4,567,800		0.08	2021-07-29
815	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	560,000		0.08	2021-01-26
816	1928	Sands China Ltd.:O	6,159,563	159,224,704		0.08	2021-08-09
817	0880	SJM Holdings Limited:O	4,313,754	27,306,063		0.08	2021-08-09
818	1238	Powerlong Real Estate Holdings Limited:O	3,143,000	18,229,400		0.08	2021-08-06
819	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	444,200	2,829,554		0.08	2021-07-30
820	8208	WMCH Global Investment Limited:O	540,000	65,880		0.08	2020-12-02
821	1799	Xinte Energy Co., Ltd.:H	234,800	4,696,000		0.07	2021-08-09
822	2888	STANDARD CHARTERED PLC:O	2,309,390	114,892,153		0.07	2021-08-09
823	1857	China Everbright Water Limited:O	2,115,753	3,004,369		0.07	2021-08-04
824	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	928,251	22,974,212		0.07	2021-07-30
825	1997	Wharf Real Estate Investment Company Limited:O	2,224,833	87,213,454		0.07	2021-08-03
826	3737	Zhongzhi Pharmaceutical Holdings Limited:O	612,000	832,320		0.07	2021-06-22
827	0171	Silver Grant International Holdings Group Limited:O	1,676,000	1,022,360		0.07	2021-06-16
828	2821	ABF Pan Asia Bond Index Fund:Unit	22,250	2,687,800		0.07	2021-06-28
829	0002	CLP HOLDINGS LIMITED:O	1,827,156	141,513,232		0.07	2021-08-05
830	1501	Shanghai INT Medical Instruments Co., Ltd.:H	33,200	1,095,600		0.07	2021-06-03
831	1083	Towngas Smart Energy Company Limited:O	2,192,854	10,481,842		0.07	2021-08-09
832	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	101,000		0.07	2021-06-17
833	1733	E-Commodities Holdings Limited:O	2,172,397	782,063		0.07	2021-07-16
834	2500	Venus Medtech (Hangzhou) Inc.:H	315,500	14,229,050		0.07	2021-07-28
835	6896	Golden Throat Holdings Group Company Limited:O	528,500	1,178,555	*	0.07	2020-12-29
836	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	875,000	262,500		0.07	2020-11-05
837	3308	Golden Eagle Retail Group Limited:O	1,177,000	8,038,910		0.07	2021-08-09
838	1181	Tang Palace (China) Holdings Limited:O	761,000	532,700		0.07	2021-04-23
839	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,190,760	10,764,470		0.07	2021-07-30
840	1351	Bright Future Technology Holdings Limited:O	352,000	344,960		0.07	2021-07-27
841	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	868,320		0.07	2021-03-26
842	1280	China Qidian Guofeng Holdings Limited:O	154,000	166,320		0.07	2021-05-07
843	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,398,511	119,797,513		0.07	2021-07-30
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,339,326	8,916,674		0.07	2021-07-19
845	1951	Jinxin Fertility Group Limited:O	1,756,000	24,513,760		0.07	2021-08-09
846	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	260,396	3,265,366		0.07	2021-07-22
847	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	1,106,700		0.07	2021-04-09
848	6113	BitStrat Holdings Limited (KY):O	278,000	353,060		0.07	2021-08-03
849	1243	WANG ON PROPERTIES LIMITED:O	10,536,000	1,074,672		0.07	2021-03-02
850	6068	Wisdom Education International Holdings Company Limited:O	1,508,000	2,563,600		0.07	2021-07-20
851	8621	Metropolis Capital Holdings Limited:O	664,000	53,120		0.07	2020-07-07
852	1873	VIVA BIOTECH HOLDINGS:O	1,332,500	10,446,800		0.07	2021-08-09
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,006,000	28,846,280		0.07	2021-08-02
854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,551,267	128,220,514		0.07	2021-08-09
855	0707	Asia Television Holdings Limited:O	6,840,000	266,760		0.07	2020-11-09
856	0240	BUILD KING HOLDINGS LIMITED:O	850,000	901,000		0.07	2021-06-11
857	0758	Macrolink Capital Holdings Limited:O	825,000	206,250		0.07	2018-12-13
858	0369	Wing Tai Properties Limited:O	924,000	4,139,520		0.07	2021-03-05
859	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,089,726	17,283,054		0.07	2021-08-04
860	2377	China Boqi Environmental (Holding) Co., Ltd.:O	678,000	1,308,540		0.07	2021-06-04
861	0533	GOLDLION HOLDINGS LIMITED:O	660,000	1,168,200		0.07	2021-03-17
862	3900	Greentown China Holdings Limited:O	1,669,000	15,671,910		0.07	2021-08-03
863	3366	Overseas Chinese Town (Asia) Holdings Limited:O	498,000	727,080		0.07	2021-03-19
864	0331	FSE Lifestyle Services Limited:O	298,000	1,773,100		0.07	2021-08-09
865	2359	WuXi AppTec Co., Ltd.:H	255,074	41,500,540		0.07	2021-08-09
866	1165	Shunfeng International Clean Energy Limited:O	3,260,000	430,320		0.07	2021-02-02
867	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,526,000	1,403,920		0.07	2021-08-09
868	0272	SHUI ON LAND LIMITED:O	5,247,135	6,558,919		0.07	2021-08-09
869	9923	YEAHKA LIMITED:O	293,200	10,701,800		0.06	2021-08-06
870	0689	EPI (Holdings) Limited:O	3,390,000	206,790		0.06	2019-04-15
871	1918	Sunac China Holdings Limited:O	2,999,773	64,795,097		0.06	2021-08-09
872	1199	COSCO SHIPPING Ports Limited:O	2,125,206	12,198,682		0.06	2021-08-03
873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	201,200	4,869,040		0.06	2021-07-13
874	1600	Tian Lun Gas Holdings Limited:O	627,000	4,840,440		0.06	2021-07-08
875	0956	China Suntien Green Energy Corporation Limited:H	1,147,000	4,977,980		0.06	2021-08-05
876	2400	XD Inc.:O	299,490	13,821,464		0.06	2021-08-06
877	1098	ROAD KING INFRASTRUCTURE LIMITED:O	467,000	4,305,740		0.06	2021-07-19
878	1610	COFCO Joycome Foods Limited:O	2,408,000	5,971,840		0.06	2021-08-03
879	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	622,200		0.06	2019-12-03
880	3040	Global X MSCI China ETF:Unit	13,000	507,780		0.06	2020-01-02
881	1380	China Kingstone Mining Holdings Limited:O	1,700,000	51,000		0.06	2017-08-17
882	2189	Kato (Hong Kong) Holdings Limited:O	600,000	390,000		0.06	2021-06-17
883	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	660,001	897,601		0.06	2020-08-12
884	1275	New Century Real Estate Investment Trust:Unit	588,000	1,181,880	*	0.06	2020-11-19
885	0008	PCCW LIMITED:O	4,599,786	19,181,108		0.06	2021-08-04
886	1119	iDreamSky Technology Holdings Limited:O	781,750	3,775,853		0.06	2021-08-09
887	0237	SAFETY GODOWN COMPANY, LIMITED:O	240,000	931,200		0.06	2021-03-22
888	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,829,627	62,573,243		0.06	2021-08-06
889	3328	Bank of Communications Co., Ltd.:H	20,635,653	93,479,508		0.06	2021-08-09
890	0683	KERRY PROPERTIES LIMITED:O	849,113	19,572,055		0.06	2021-08-05
891	9698	GDS Holdings Limited (KY):A	828,485	48,093,554		0.06	2021-08-09
892	1184	S.A.S. Dragon Holdings Limited:O	362,000	1,527,640		0.06	2021-04-29
893	2186	Luye Pharma Group Ltd.:O	2,043,000	8,498,880		0.06	2021-07-26
894	9091	NikkoAM Metaverse Theme Active ETF:Unit	800	10,440		0.06	2021-06-17
895	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,000	957,440		0.06	2018-08-31
896	1113	CK Asset Holdings Limited (KY):O	2,077,379	108,646,922		0.06	2021-08-05
897	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	29,000		0.06	2021-07-07
898	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,277,000	254,123		0.06	2020-04-20
899	3669	China Yongda Automobiles Services Holdings Limited:O	1,120,500	14,835,420		0.06	2021-08-09
900	1055	China Southern Airlines Company Limited:H	2,418,695	9,747,341		0.06	2021-08-09
901	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,862,561	26,728,922		0.06	2021-08-09
902	8086	Sino Vision Worldwide Holdings Limited:O	150,000	18,900		0.06	2020-11-25
903	2280	HC Group Inc.:O	729,500	649,255		0.06	2021-07-13
904	8239	Capital Finance Holdings Limited:O	468,800	65,632		0.06	2020-05-25
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,405,000	15,945,150		0.06	2021-08-09
906	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	301,300	15,577,210		0.06	2021-08-05
907	1788	Guotai Junan International Holdings Limited:O	5,205,000	6,506,250		0.05	2021-07-12
908	1692	Town Ray Holdings Limited:O	194,000	422,920		0.05	2021-07-30
909	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,712,612	144,243,453		0.05	2021-08-09
910	2293	Bamboos Health Care Holdings Limited:O	216,000	177,120		0.05	2021-02-17
911	1818	Zhaojin Mining Industry Company Limited:H	1,408,100	9,687,728		0.05	2021-08-04
912	1360	NOVA Group Holdings Limited (KY):O	1,000,000	146,000		0.05	2020-07-06
913	6136	Kangda International Environmental Company Limited:O	1,142,000	787,980		0.05	2021-06-29
914	0777	NetDragon Websoft Holdings Limited:O	296,000	4,824,800		0.05	2021-07-29
915	9845	Global X China Electric Vehicle and Battery ETF:Unit	22,050	521,703		0.05	2021-08-09
916	8456	Mansion International Holdings Limited:O	25,000	10,625		0.05	2021-08-02
917	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	1,074,680		0.05	2021-05-12
918	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,360,000	1,041,600		0.05	2021-07-29
919	1725	China Strategic Technology Group Limited:O	155,000	4,836,000		0.05	2021-07-20
920	1332	Touyun Biotech Group Limited:O	1,447,500	1,360,650		0.05	2021-08-02
921	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	462,000		0.05	2020-07-07
922	1821	ESR Group Limited (KY):O	1,561,000	39,025,000		0.05	2021-08-09
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,275,182	20,633,647		0.05	2021-08-09
924	1839	CIMC Vehicles (Group) Co., Ltd.:H	286,000	1,870,440		0.05	2021-07-15
925	0598	SINOTRANS LIMITED:H	1,085,000	3,135,650		0.05	2021-08-06
926	1978	LH GROUP LIMITED (KY):O	404,000	395,920		0.05	2021-07-30
927	0881	Zhongsheng Group Holdings Limited:O	1,190,700	81,086,670		0.05	2021-08-06
928	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	770,000	138,600	*	0.05	2019-07-09
929	8405	Hang Chi Holdings Limited:O	200,000	168,000		0.05	2021-05-31
930	8305	Sheng Tang Holdings Limited (KY):O	400,000	49,600		0.05	2018-11-01
931	6066	CSC Financial Co., Ltd.:H	622,000	5,094,180		0.05	2021-07-30
932	1383	LET Group Holdings Limited:O	3,250,000	1,202,500		0.05	2021-07-08
933	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200,000	892,400		0.05	2021-07-16
934	1680	Macau Legend Development Limited:O	3,000,000	3,060,000		0.05	2021-02-25
935	1109	CHINA RESOURCES LAND LIMITED:O	3,446,989	93,585,751		0.05	2021-08-09
936	9997	Kangji Medical Holdings Limited:O	598,500	6,571,530		0.05	2021-07-29
937	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,882,994	8,774,752		0.05	2021-08-09
938	0156	LIPPO CHINA RESOURCES LIMITED:O	4,350,000	508,950		0.05	2021-03-19
939	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	433,680		0.05	2020-10-05
940	0241	Alibaba Health Information Technology Limited:O	6,368,336	75,655,832		0.05	2021-08-09
941	3939	Wanguo Gold Group Limited:O	390,000	854,100		0.05	2020-08-25
942	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	776,002	5,338,894		0.05	2021-08-06
943	1521	Frontage Holdings Corporation:O	964,000	5,812,920		0.05	2021-07-29
944	2331	LI NING COMPANY LIMITED:O	1,163,000	95,249,700		0.05	2021-08-09
945	0169	Wanda Hotel Development Company Limited:O	2,185,200	1,016,118		0.05	2021-06-11
946	1792	CMON Limited:O	840,000	33,600		0.05	2020-03-31
947	1838	China Properties Group Limited:O	836,000	346,940	*	0.05	2021-02-26
948	0062	Transport International Holdings Limited:O	214,768	3,122,727		0.05	2021-07-23
949	6098	Country Garden Services Holdings Company Limited:O	1,485,035	87,914,072		0.05	2021-08-09
950	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,506,158	59,796,876		0.05	2021-08-09
951	6618	JD Health International Inc.:O	1,457,488	109,530,223		0.05	2021-08-09
952	2158	Yidu Tech Inc.:O	422,800	12,451,460		0.05	2021-08-05
953	1888	Kingboard Laminates Holdings Limited:O	1,411,000	20,600,600		0.05	2021-08-09
954	0604	SHENZHEN INVESTMENT LIMITED:O	4,013,149	8,909,191		0.05	2021-08-03
955	8083	Youzan Technology Limited:O	7,775,694	8,631,020		0.05	2021-08-04
956	0370	Hong Kong Robotics Group Holding Limited:O	684,092	236,012		0.04	2020-09-03
957	0571	ESUN HOLDINGS LIMITED:O	668,000	474,280		0.04	2018-08-21
958	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	464,000	626,400		0.04	2021-07-02
959	0916	China Longyuan Power Group Corporation Limited:H	1,493,249	21,413,191		0.04	2021-08-06
960	0868	XINYI GLASS HOLDINGS LIMITED:O	1,812,000	54,631,800		0.04	2021-08-09
961	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,235,856	2,360,485		0.04	2021-08-04
962	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,957,772	68,627,766		0.04	2021-08-09
963	1128	Wynn Macau, Limited:O	2,315,130	20,836,170		0.04	2021-08-09
964	1912	Contel Technology Company Limited:O	355,000	97,625		0.04	2020-08-10
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	461,000	13,645,600		0.04	2021-07-26
966	9979	Greentown Management Holdings Company Limited:O	867,000	3,363,960		0.04	2021-07-27
967	3383	Agile Group Holdings Limited (KY):O	1,733,050	15,302,832		0.04	2021-08-06
968	9960	Kindstar Globalgene Technology, Inc.:O	400,003	3,220,024		0.04	2021-07-23
969	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,444,000	2,663,960		0.04	2021-05-14
970	0004	Wharf (Holdings) Limited (The):O	1,344,846	35,503,934		0.04	2021-08-03
971	8445	Noble Engineering Group Holdings Limited:O	92,000	38,640		0.04	2021-06-11
972	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,700	29,071	*	0.04	2018-05-17
973	0817	China Jinmao Holdings Group Limited:O	5,554,000	13,051,900		0.04	2021-06-21
974	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	350	47,040		0.04	2021-03-04
975	6162	China Tianrui Automotive Interiors Co., LTD:O	872,000	185,736		0.04	2021-03-30
976	1293	Grand Baoxin Auto Group Limited:O	1,228,228	1,215,946		0.04	2021-06-25
977	2009	BBMG Corporation:H	1,009,000	1,432,780		0.04	2021-08-04
978	3081	Value Gold ETF:Unit	17,600	736,032		0.04	2021-03-02
979	1060	Damai Entertainment Holdings Limited (BM):O	11,528,320	10,951,904		0.04	2021-07-16
980	2633	Jacobson Pharma Corporation Limited:O	828,000	521,640		0.04	2021-07-28
981	0862	Vision Values Holdings Limited:O	1,676,116	318,462		0.04	2020-08-13
982	0341	CAFE DE CORAL HOLDINGS LIMITED:O	250,000	3,760,000		0.04	2021-08-02
983	8351	Larry Jewelry International Company Limited:O	1,540,000	15,400	*	0.04	2018-12-10
984	0526	Lisi Group (Holdings) Limited (BM):O	3,400,000	231,200	*	0.04	2021-07-23
985	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	691,000	3,413,540		0.04	2021-04-12
986	1623	Hilong Holding Limited:O	713,000	156,860		0.04	2021-03-24
987	9922	Jiumaojiu International Holdings Limited:O	609,400	14,564,660		0.04	2021-08-03
988	6836	Amrita Global Development Limited:O	414,000	629,280		0.04	2021-06-24
989	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,360,000	2,486,400		0.04	2021-07-29
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	442,000	8,521,760		0.04	2021-08-05
991	0856	VSTECS Holdings Limited:O	601,000	3,846,400		0.04	2021-08-09
992	2302	CNNC International Limited:O	202,000	303,000	*	0.04	2020-06-10
993	0019	SWIRE PACIFIC LIMITED:A	371,141	18,000,339		0.04	2021-07-30
994	1776	GF Securities Co., Ltd.:H	694,985	8,826,310		0.04	2021-08-06
995	1985	Microware Group Limited:O	122,000	115,900		0.04	2021-04-27
996	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,213,185	64,403,684		0.04	2021-08-09
997	9966	Alphamab Oncology:O	378,000	7,673,400		0.04	2021-08-02
998	0313	Richly Field China Development Limited:O	9,416,666	103,583		0.04	2020-08-19
999	1910	Samsonite Group S.A.:O	578,929	8,186,056		0.04	2021-08-04
1000	0691	China Shanshui Cement Group Limited:O	1,749,000	4,127,640		0.04	2021-07-30
1001	0364	Blockchain Group Company Limited:O	475,400	43,261	*	0.04	2018-01-31
1002	1371	China Ecotourism Group Limited:O	1,238,512	151,098		0.04	2021-06-07
1003	1162	LUMINA GROUP LIMITED (KY):O	240,000	46,800		0.04	2019-07-23
1004	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	692,000	2,387,400		0.04	2021-08-03
1005	2313	Shenzhou International Group Holdings Limited:O	597,995	104,888,323		0.04	2021-08-09
1006	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000,000	1,860,000		0.04	2021-07-30
1007	1916	JIANGXI BANK CO., LTD.:H	531,000	1,773,540		0.04	2020-04-16
1008	0195	Greentech Technology International Limited:O	2,630,000	265,630		0.04	2021-05-03
1009	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	259,200		0.04	2020-07-22
1010	9926	Akeso, Inc.:O	311,000	14,896,900		0.04	2021-08-09
1011	0789	Artini Holdings Limited:O	420,000	53,760		0.04	2020-09-14
1012	2618	JD Logistics, Inc.:O	2,350,800	67,703,040		0.04	2021-08-09
1013	8616	Sunray Engineering Group Limited (KY):O	380,000	44,080		0.04	2021-04-09
1014	0497	CSI Properties Limited (BM):O	3,598,663	899,666		0.04	2021-05-18
1015	0495	PALADIN LIMITED (BM):O	532,000	84,588		0.04	2020-06-08
1016	0663	KING STONE ENERGY GROUP LIMITED:O	3,000,000	183,000		0.04	2020-06-08
1017	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	67,320		0.04	2021-03-23
1018	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	524,200	5,346,840		0.04	2021-07-26
1019	8259	Hon Corporation Limited:O	260,000	101,400	*	0.04	2020-08-04
1020	0854	Willas-Array Electronics (Holdings) Limited:O	32,000	125,440		0.04	2021-07-14
1021	2662	MH Development Limited:O	404,000	468,640	*	0.04	2019-07-22
1022	1949	Platt Nera International Limited:O	150,000	40,500		0.04	2020-12-09
1023	0727	Crown International Corporation Limited:O	1,286,000	155,606		0.04	2021-04-01
1024	2005	SSY Group Limited (KY):O	1,130,552	5,844,954		0.04	2021-07-13
1025	3680	Ruihe Data Technology Holdings Limited (KY):O	150,000	1,008,000	*	0.04	2021-04-07
1026	9983	Central China New Life Limited:O	473,000	3,121,800		0.04	2021-06-22
1027	1314	Tsui Wah Holdings Limited:O	522,000	153,990		0.04	2021-03-17
1028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,456,775	64,243,778		0.04	2021-08-09
1029	2020	ANTA Sports Products Limited:O	994,184	164,935,126		0.04	2021-08-09
1030	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	934,911	34,778,689		0.04	2021-08-06
1031	3058	Global X China Innovator Active ETF:Unit	900	53,712		0.04	2021-08-09
1032	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	227,760		0.04	2021-02-10
1033	3313	ArtGo Holdings Limited:O	1,600,000	91,200		0.04	2021-01-18
1034	0563	Shanghai Industrial Urban Development Group Limited:O	1,757,462	1,142,350		0.04	2020-10-22
1035	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	449,748	141,671	*	0.04	2020-07-02
1036	0106	Landsea Green Management Limited:O	1,724,000	767,180		0.04	2021-03-16
1037	1053	Chongqing Iron & Steel Company Limited:H	195,514	355,835		0.04	2021-07-30
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,747,569	26,353,341		0.04	2021-08-06
1039	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	392,730	4,524,250		0.04	2021-08-09
1040	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	343,000		0.04	2018-05-17
1041	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	80,100		0.04	2020-04-20
1042	0384	CHINA GAS HOLDINGS LIMITED:O	2,005,900	49,746,320		0.04	2021-08-06
1043	1393	Hidili Industry International Development Limited:O	733,000	161,260	*	0.04	2021-06-01
1044	3358	Bestway Global Holding Inc.:O	379,000	1,591,800		0.04	2021-06-30
1045	1576	Qilu Expressway Company Limited:H	390,000	834,600		0.04	2021-04-30
1046	2282	MGM China Holdings Limited:O	1,347,221	11,222,351		0.04	2021-08-06
1047	1777	Fantasia Holdings Group Co., Limited:O	2,044,500	1,553,820		0.04	2021-05-21
1048	6865	Flat Glass Group Co., Ltd.:H	159,000	6,582,600		0.04	2021-08-04
1049	1963	Bank of Chongqing Co., Ltd.:H	556,500	2,604,420		0.04	2021-07-27
1050	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	141,000	465,300		0.03	2021-08-05
1051	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	551,600	4,429,348		0.03	2021-08-06
1052	1024	Kuaishou Technology:B	1,182,115	97,524,488		0.03	2021-08-09
1053	1502	Financial Street Property Co., Limited:H	36,000	149,760		0.03	2020-11-06
1054	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,272,000	129,504		0.03	2019-10-16
1055	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,372,000	3,984,960		0.03	2021-07-30
1056	3918	NagaCorp Ltd.:O	1,491,000	8,871,450		0.03	2021-08-06
1057	0512	Grand Pharmaceutical Group Limited:O	1,218,500	7,883,695		0.03	2021-07-20
1058	1730	LHN LIMITED:O	140,000	298,200		0.03	2021-06-16
1059	1945	Zero2IPO Holdings Inc.:O	104,400	357,048		0.03	2021-07-20
1060	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	95,700	6,289,404		0.03	2021-08-09
1061	8430	C&N Holdings Limited:O	260,000	50,180		0.03	2021-06-30
1062	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,704,000	7,957,680		0.03	2021-07-13
1063	0167	IDT INTERNATIONAL LIMITED:O	878,000	40,388		0.03	2021-05-28
1064	2869	Greentown Service Group Co. Ltd.:O	1,094,000	9,331,820		0.03	2021-08-04
1065	2161	JBM (Healthcare) Limited:O	298,500	349,245		0.03	2021-06-15
1066	8391	Cornerstone Technologies Holdings Limited:O	200,000	206,000		0.03	2021-08-04
1067	8103	hmvod Limited:O	30,000	60,300		0.03	2021-05-28
1068	9991	Baozun Inc.:A	76,200	4,754,880		0.03	2021-07-30
1069	1429	Skymission Group Holdings Limited:O	520,000	82,160		0.03	2020-11-03
1070	0860	Apollo Future Mobility Group Limited:O	2,576,000	1,043,280		0.03	2021-07-30
1071	3788	China Hanking Holdings Limited:O	632,000	910,080		0.03	2021-05-24
1072	6185	CanSino Biologics Inc.:H	42,600	15,762,000		0.03	2021-08-09
1073	0506	China Foods Limited:O	898,000	2,262,960		0.03	2021-08-05
1074	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,393,987	67,050,775		0.03	2021-08-09
1075	3700	Inkeverse Group Limited:O	642,000	1,040,040		0.03	2021-08-04
1076	2349	China City Infrastructure Group Limited:O	999,600	127,949		0.03	2018-07-24
1077	6812	Winson Holdings Hong Kong Limited:O	190,000	100,700		0.03	2021-07-22
1078	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	2,340,000		0.03	2021-07-23
1079	9826	Global X China Cloud Computing ETF:Unit	3,900	43,641		0.03	2021-08-02
1080	2227	Solis Holdings Limited (KY):O	288,000	77,760		0.03	2021-07-27
1081	0086	SUN HUNG KAI & CO. LIMITED:O	620,000	2,418,000		0.03	2021-07-13
1082	1034	Fullwealth International Group Holdings Limited:O	500,000	810,000		0.03	2021-05-03
1083	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	25,800		0.03	2018-12-27
1084	1193	China Resources Gas Group Limited:O	711,270	34,283,214		0.03	2021-08-05
1085	8007	Global Strategic Group Limited:O	28,000	6,272		0.03	2020-08-28
1086	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1087	1188	Hybrid Kinetic Group Limited:O	6,228,000	249,120	*	0.03	2021-03-12
1088	0373	ALLIED GROUP LIMITED (HK):O	1,072,000	3,291,040		0.03	2021-05-03
1089	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	210,000	3,200,400		0.03	2021-05-24
1090	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,300	*	0.03	2021-03-23
1091	8502	Ocean Line Port Development Limited:O	240,000	69,600		0.03	2018-12-27
1092	2858	Yixin Group Limited:O	1,915,000	3,600,200		0.03	2021-07-14
1093	9820	Global X China Biotech ETF:Unit	7,100	115,517		0.03	2021-08-04
1094	0656	FOSUN INTERNATIONAL LIMITED:O	2,469,490	24,941,849		0.03	2021-08-09
1095	0127	CHINESE ESTATES HOLDINGS LIMITED:O	560,000	1,708,000		0.03	2021-03-17
1096	1769	Scholar Education Group:O	163,000	319,480		0.03	2021-07-26
1097	8496	Global Uin Intelligence Holdings Limited:O	70,000	36,400		0.03	2021-02-26
1098	2880	Liaoning Port Co., Ltd.:H	1,500,214	1,080,154		0.03	2020-07-13
1099	1397	Baguio Green Group Limited:O	120,000	44,400		0.03	2021-07-27
1100	1141	CMBC Capital Holdings Limited:O	13,710,000	1,357,290		0.03	2021-07-29
1101	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	169,500	703,425		0.03	2021-06-30
1102	1477	Ocumension Therapeutics:O	181,500	4,165,425		0.03	2021-06-18
1103	6808	SUN ART RETAIL GROUP LIMITED:O	2,726,800	13,334,052		0.03	2021-08-03
1104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,746,000	2,147,580		0.03	2021-06-21
1105	6178	Everbright Securities Company Limited:H	200,400	1,234,464		0.03	2021-02-10
1106	0346	Yanchang Petroleum International Limited:O	5,200,000	348,400		0.03	2018-05-25
1107	0160	Hon Kwok Land Investment Company, Limited:O	204,000	750,720		0.03	2019-12-03
1108	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,840	972,700		0.03	2021-07-28
1109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,293,700	35,997,160		0.03	2021-08-09
1110	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	329,736	14,904,067		0.03	2021-07-28
1111	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1112	1571	Xin Point Holdings Limited:O	271,000	1,037,930		0.03	2021-08-09
1113	8392	Satu Holdings Limited (KY):O	270,000	25,920		0.03	2018-07-03
1114	8037	China Biotech Services Holdings Limited:O	260,000	410,800		0.03	2021-06-29
1115	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	199,800	1,494,504		0.03	2021-06-30
1116	2868	Beijing Capital Land Co., Ltd.:H	409,257	1,019,050		0.03	2021-07-27
1117	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	54,064		0.03	2021-03-26
1118	0274	Renaissance Asia Silk Road Group Limited:O	401,150	118,339		0.03	2020-08-12
1119	1366	Jiangnan Group Limited:O	1,618,000	631,020		0.03	2020-07-06
1120	0041	GREAT EAGLE HOLDINGS LIMITED:O	193,142	4,838,207		0.03	2021-06-21
1121	1419	Human Health Holdings Limited:O	100,000	104,000		0.03	2018-11-23
1122	3360	Far East Horizon Limited:O	1,095,000	9,570,300		0.03	2021-08-09
1123	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	19,300		0.03	2020-10-22
1124	9807	Global X China Robotics and AI ETF:Unit	2,000	17,370		0.03	2021-08-09
1125	1378	China Hongqiao Group Limited:O	2,342,500	22,933,075		0.03	2021-08-09
1126	2777	Guangzhou R&F Properties Co., Ltd.:H	960,250	6,788,968		0.03	2021-08-04
1127	2833	Hang Seng Index ETF:Unit	449,900	12,057,320		0.03	2021-08-09
1128	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	57,850		0.03	2021-02-23
1129	2362	Jinchuan Group International Resources Co. Ltd:O	3,200,000	3,616,000		0.03	2021-07-22
1130	1343	Wei Yuan Holdings Limited:O	270,000	34,290		0.03	2021-04-07
1131	0632	CHK Oil Limited (BM):O	212,650	55,289		0.03	2021-03-11
1132	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	172,000	154,800		0.03	2021-07-19
1133	1616	A Metaverse Company:O	496,000	73,904		0.03	2020-05-19
1134	0285	BYD Electronic (International) Company Limited:O	567,580	22,476,168		0.03	2021-08-09
1135	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	148,000		0.03	2011-01-18
1136	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,300	9,154	*	0.03	2021-03-15
1137	3318	China Boton Group Company Limited:O	270,000	1,093,500		0.02	2021-06-28
1138	2357	AviChina Industry & Technology Company Limited:H	1,551,198	8,857,341		0.02	2021-08-09
1139	6858	Honma Golf Limited:O	149,500	581,555		0.02	2021-06-29
1140	8056	Life Concepts Holdings Limited (KY):O	200,000	12,400		0.02	2021-02-22
1141	9081	Value Gold ETF:Unit	10,000	53,800		0.02	2021-03-30
1142	2616	CStone Pharmaceuticals:O	290,000	4,112,200		0.02	2021-08-09
1143	83169	Vanguard Total China index ETF:Unit	6,900	68,448	*	0.02	2019-08-23
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	159,250	10,367,175		0.02	2021-08-04
1145	3306	JNBY Design Limited:O	126,000	2,174,760		0.02	2021-07-28
1146	9626	Bilibili Inc.:Z ord	72,308	44,758,652		0.02	2021-08-09
1147	9633	Nongfu Spring Co., Ltd:H	1,215,530	50,748,378		0.02	2021-08-09
1148	2686	AAG Energy Holdings Limited:O	815,000	1,026,900		0.02	2021-06-03
1149	1408	Macau E&M Holding Limited:O	120,000	39,000		0.02	2021-02-09
1150	8018	Finsoft Financial Investment Holdings Limited:O	30,000	9,300		0.02	2021-06-28
1151	1573	Southern Energy Holdings Group Limited:O	170,000	115,600	*	0.02	2020-03-19
1152	3363	Zhengye International Holdings Company Limited:O	118,000	77,880		0.02	2021-05-07
1153	1215	Kai Yuan Holdings Limited:O	3,000,000	111,000		0.02	2020-03-24
1154	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	6,600		0.02	2019-07-30
1155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	52,080		0.02	2021-06-09
1156	0812	Southwest Securities International Securities Limited:O	850,000	56,100		0.02	2020-09-25
1157	6622	Zhaoke Ophthalmology Limited:O	125,000	1,017,500		0.02	2021-07-30
1158	83147	CSOP SZSE ChiNext ETF:Unit	14,000	170,800		0.02	2020-12-04
1159	0948	Alpha Professional Holdings Limited:O	72,500	66,700		0.02	2020-06-30
1160	1565	Virscend Education Company Limited:O	704,000	443,520		0.02	2021-07-21
1161	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	178,000		0.02	2020-07-29
1162	1340	Huisheng International Holdings Limited:O	200,000	17,000		0.02	2017-02-02
1163	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	708,013	2,485,126		0.02	2021-08-03
1164	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,460	1,408,188		0.02	2021-07-15
1165	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	382,750	6,315,375		0.02	2021-08-06
1166	0043	C.P. POKPHAND CO. LTD.:O	5,332,000	4,318,920		0.02	2021-08-09
1167	0853	MicroPort Scientific Corporation:O	400,011	21,900,602		0.02	2021-08-04
1168	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	761,000	18,225,950		0.02	2021-08-06
1169	0123	Yuexiu Property Company Limited:O	677,346	4,910,759		0.02	2021-07-08
1170	6988	Joy Spreader Group Inc.:O	477,000	1,192,500		0.02	2021-06-08
1171	6606	New Horizon Health Limited:O	93,000	5,598,600		0.02	2021-07-27
1172	2269	WuXi Biologics (Cayman) Inc.:O	918,020	115,211,510		0.02	2021-08-09
1173	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,014,000	277,932		0.02	2021-01-04
1174	8193	Asia-Pac Financial Investment Company Limited:O	251,750	13,595		0.02	2020-08-20
1175	1037	Maxnerva Technology Services Limited:O	150,800	62,582		0.02	2014-10-07
1176	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	90,000	448,200		0.02	2021-06-24
1177	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	176,000		0.02	2021-03-09
1178	1250	Shandong Hi-Speed New Energy Group Limited:O	13,397,406	1,232,561		0.02	2021-07-29
1179	8126	G.A. HOLDINGS LIMITED:O	100,000	22,500		0.02	2015-07-14
1180	0189	DONGYUE GROUP LIMITED:O	441,000	6,994,260		0.02	2021-08-09
1181	0767	Zhong Ji Longevity Science Group Limited:O	807,969	492,861	*	0.02	2019-11-05
1182	1068	China Yurun Food Group Limited:O	380,000	326,800		0.02	2021-07-30
1183	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.02	2021-02-24
1184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	596,205	66,059,514		0.02	2021-08-06
1185	0493	GOME Retail Holdings Limited:O	4,894,185	4,062,174		0.02	2021-07-28
1186	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,152,500	16,642,100		0.02	2021-08-09
1187	6820	FriendTimes Inc.:O	446,000	771,580		0.02	2021-07-19
1188	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	2,904,000		0.02	2021-07-28
1189	6186	China Feihe Limited:O	1,817,000	23,984,400		0.02	2021-08-06
1190	0746	Lee & Man Chemical Company Limited:O	168,000	991,200		0.02	2021-08-09
1191	0628	Tong Tong AI Social Group Limited:O	550,000	225,500		0.02	2021-02-25
1192	2840	SPDR Gold Trust:Unit	71,365	90,740,598		0.02	2021-08-05
1193	6699	Angelalign Technology Inc.:O	33,900	13,560,000		0.02	2021-08-06
1194	1049	Celestial Asia Securities Holdings Limited:O	16,207	23,338		0.02	2020-09-08
1195	1107	MODERN LAND (CHINA) CO., LIMITED:O	560,000	380,800		0.02	2021-03-24
1196	0087	SWIRE PACIFIC LIMITED:B	595,000	4,807,600		0.02	2021-07-19
1197	3718	Beijing Enterprises Urban Resources Group Limited:O	716,000	572,800		0.02	2021-07-30
1198	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	180,300	2,834,316		0.02	2021-07-08
1199	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50,000	362,000		0.02	2021-07-14
1200	1908	C&D International Investment Group Limited:O	250,000	3,475,000		0.02	2021-06-10
1201	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1202	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	189,125		0.02	2021-05-27
1203	0353	Energy International Investments Holdings Limited:O	1,400,000	99,400	*	0.02	2018-03-22
1204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	27,500		0.02	2021-03-26
1205	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	100,000	152,000		0.02	2021-07-09
1206	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	105,600		0.02	2020-06-10
1207	0010	HANG LUNG GROUP LIMITED:O	260,000	5,213,000		0.02	2021-08-04
1208	8026	China Brilliant Global Limited:O	278,000	125,100		0.02	2021-08-04
1209	1515	China Resources Medical Holdings Company Limited:O	245,500	1,706,225		0.02	2021-08-03
1210	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	924,800		0.02	2020-03-05
1211	8179	Palinda Group Holdings Limited:O	110,400	26,827		0.02	2019-09-03
1212	1499	OKG Technology Holdings Limited:O	1,010,000	333,300		0.02	2021-05-31
1213	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	145,200		0.02	2021-07-06
1214	1033	Sinopec Oilfield Service Corporation:H	1,016,000	650,240		0.02	2021-07-27
1215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	582,213	1,077,094		0.02	2021-07-15
1216	2115	CM Hi-Tech Cleanroom Limited:O	260,000	35,360		0.02	2021-02-18
1217	9876	Ocean One Holding Ltd.:O	52,000	41,080		0.02	2021-03-19
1218	0686	Beijing Energy International Holding Co., Ltd.:O	4,150,000	1,120,500		0.02	2021-08-05
1219	0011	HANG SENG BANK, LIMITED:O	350,117	51,642,258		0.02	2021-08-09
1220	0066	MTR CORPORATION LIMITED:O	1,132,056	50,772,712		0.02	2021-08-09
1221	2131	Netjoy Holdings Limited:O	145,200	596,772		0.02	2021-07-27
1222	0013	HUTCHMED (China) Limited:O	155,500	10,387,400		0.02	2021-08-02
1223	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	40,320		0.02	2021-03-23
1224	3380	Logan Group Company Limited:O	989,000	8,683,420		0.02	2021-08-05
1225	1896	Maoyan Entertainment:O	201,600	1,961,568		0.02	2021-07-28
1226	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	15,060		0.02	2020-12-30
1227	3037	CSOP Hang Seng Index ETF:Unit	1,000	26,580		0.02	2021-08-05
1228	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000	*	0.02	2020-08-12
1229	6119	Tian Yuan Group Holdings Limited:O	105,000	42,000		0.02	2021-05-03
1230	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	182,400		0.02	2021-06-10
1231	0710	BOE Varitronix Limited:O	126,000	1,047,060		0.02	2021-07-30
1232	0997	Chinlink International Holdings Limited:O	200,000	57,000		0.02	2021-02-22
1233	0177	Jiangsu Expressway Company Limited:H	204,000	1,685,040		0.02	2021-08-02
1234	8156	Sinopharm Tech Holdings Limited:O	735,000	171,990		0.02	2021-03-09
1235	8547	Pacific Legend Group Limited:O	200,000	30,200		0.02	2020-06-24
1236	0480	HKR INTERNATIONAL LIMITED:O	247,040	768,294		0.02	2021-07-30
1237	2007	Country Garden Holdings Company Limited:O	3,663,167	29,964,706		0.02	2021-08-09
1238	0383	Tian An Medicare Limited (BM):O	2,400,000	271,200		0.02	2020-12-16
1239	3070	Ping An of China CSI HK Dividend ETF:Unit	5,000	124,800		0.02	2021-06-25
1240	0117	Tianli Holdings Group Limited:O	120,000	108,000		0.02	2021-03-17
1241	1402	i-Control Holdings Limited:O	160,000	96,000		0.02	2021-03-29
1242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	55,620		0.02	2020-12-17
1243	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	910,000		0.02	2016-07-19
1244	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,162,000	3,048,420		0.02	2021-08-04
1245	6969	Smoore International Holdings Limited:O	944,800	37,319,600		0.02	2021-08-06
1246	1972	SWIRE PROPERTIES LIMITED:O	910,863	20,403,331		0.02	2021-08-09
1247	1277	Kinetic Development Group Limited:O	1,292,000	775,200		0.02	2021-08-03
1248	0826	Tiangong International Company Limited:O	426,000	1,738,080		0.02	2021-08-04
1249	1054	STYLAND HOLDINGS LIMITED:Wrnt	20,000	320		0.02	2021-02-18
1250	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	756,792	4,033,701		0.02	2021-08-05
1251	1669	Global International Credit Group Limited:O	60,000	37,800		0.02	2021-05-10
1252	1759	Sino Gas Holdings Group Limited:O	32,000	36,800		0.01	2020-12-10
1253	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,200	2,709,980		0.01	2021-08-09
1254	1025	KNT Holdings Limited:O	76,000	20,520		0.01	2020-06-08
1255	0142	FIRST PACIFIC COMPANY LIMITED:O	625,000	1,762,500		0.01	2021-08-05
1256	1900	China ITS (Holdings) Co., Ltd.:O	238,000	43,078		0.01	2017-10-30
1257	2142	HBM Holdings Limited (KY):O	110,000	992,200		0.01	2021-07-19
1258	0211	STYLAND HOLDINGS LIMITED:O	100,000	31,500		0.01	2020-09-29
1259	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,527,000	3,597,540	*	0.01	2021-03-01
1260	1064	Zhong Hua International Holdings Limited:O	100,000	15,800		0.01	2019-09-26
1261	0337	Greenland Hong Kong Holdings Limited:O	391,000	778,090		0.01	2021-07-30
1262	0595	AV CONCEPT HOLDINGS LIMITED:O	126,800	76,080		0.01	2021-04-26
1263	1966	China SCE Group Holdings Limited:O	588,000	1,716,960		0.01	2021-06-11
1264	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	258,720		0.01	2021-07-28
1265	0839	China Education Group Holdings Limited (KY):O	314,000	4,527,880		0.01	2021-07-29
1266	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	1,648,640		0.01	2021-08-09
1267	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	295,800		0.01	2021-03-31
1268	1372	China Carbon Neutral Development Group Limited:O	41,000	200,490		0.01	2021-07-13
1269	3808	SINOTRUK (HONG KONG) LIMITED:O	371,000	6,247,640		0.01	2021-08-02
1270	0098	Xingfa Aluminium Holdings Limited:O	56,000	716,800		0.01	2021-07-05
1271	0859	Zhongchang International Holdings Group Limited:O	150,000	48,000		0.01	2019-01-04
1272	0128	ENM Holdings Limited (HK):O	220,000	140,800		0.01	2020-11-26
1273	1208	MMG Limited (HK):O	1,144,600	4,280,804		0.01	2021-08-09
1274	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	44,400		0.01	2021-07-19
1275	1259	Prosperous Future Holdings Limited (KY):O	300,000	22,500		0.01	2021-06-02
1276	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	21,996		0.01	2018-09-21
1277	1582	CR Construction Group Holdings Limited:O	65,000	38,350		0.01	2021-04-21
1278	3868	Xinyi Energy Holdings Limited:O	924,000	4,721,640		0.01	2021-08-09
1279	1860	Mobvista Inc.:O	208,000	1,518,400		0.01	2021-07-30
1280	2128	China Lesso Group Holdings Limited:O	401,305	6,605,480		0.01	2021-08-03
1281	9987	Yum China Holdings, Inc.:O	54,210	26,031,642		0.01	2021-08-04
1282	0978	China Merchants Land Limited:O	632,000	638,320		0.01	2021-08-09
1283	2160	MicroPort CardioFlow Medtech Corporation:O	308,695	2,704,168		0.01	2021-08-09
1284	2393	Yestar Healthcare Holdings Company Limited:O	300,000	333,000		0.01	2020-07-21
1285	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,000	1,007,940		0.01	2021-07-21
1286	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	12,544	*	0.01	2021-02-10
1287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	54,750		0.01	2021-03-17
1288	6608	Bairong Inc.:B	50,500	585,800		0.01	2021-04-14
1289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	191,400		0.01	2021-01-21
1290	3339	Lonking Holdings Limited:O	523,000	1,401,640		0.01	2021-08-04
1291	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,916	11,000		0.01	2020-05-06
1292	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	378,000	6,864,480		0.01	2021-08-09
1293	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,000	121,380		0.01	2021-04-21
1294	2878	Solomon Systech (International) Limited:O	300,000	318,000		0.01	2021-08-09
1295	1530	3SBio Inc.:O	301,500	2,017,035		0.01	2021-07-21
1296	0911	Qianhai Health Holdings Limited:O	200,000	19,200		0.01	2018-09-13
1297	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,019,479	6,820,315		0.01	2021-08-05
1298	3050	Global X China Global Leaders ETF:Unit	300	20,040		0.01	2021-08-09
1299	83188	ChinaAMC CSI 300 Index ETF:Unit	34,000	1,729,240		0.01	2021-07-29
1300	2663	KPa-BM Holdings Limited:O	70,000	28,700		0.01	2021-06-29
1301	9999	NetEase, Inc.:O	403,034	56,062,029		0.01	2021-08-09
1302	0444	Sincere Watch (Hong Kong) Limited:O	700,000	39,200		0.01	2021-06-10
1303	0909	Ming Yuan Cloud Group Holdings Limited:O	227,220	7,055,181		0.01	2021-08-05
1304	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	48,000		0.01	2020-04-01
1305	2096	Simcere Pharmaceutical Group Limited:O	301,000	2,660,840		0.01	2021-08-09
1306	6160	BeOne Medicine Ltd.:O	136,800	26,375,040		0.01	2021-08-06
1307	8065	KML Technology Group Limited:O	45,000	17,550		0.01	2021-04-09
1308	1224	C C Land Holdings Limited:O	432,000	820,800		0.01	2021-06-22
1309	0837	Carpenter Tan Holdings Limited:O	27,500	99,275		0.01	2021-04-09
1310	6600	SciClone Pharmaceuticals (Holdings) Limited:O	74,500	871,650		0.01	2021-08-02
1311	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,700	259,876		0.01	2021-07-12
1312	1876	Budweiser Brewing Company APAC Limited:O	1,435,300	30,715,420		0.01	2021-08-09
1313	3119	Global X Asia Semiconductor ETF:Unit	200	12,712		0.01	2021-08-04
1314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	1,068,360		0.01	2021-05-20
1315	2178	Petro-king Oilfield Services Limited:O	184,000	17,296		0.01	2019-12-19
1316	2588	BOC AVIATION LIMITED:O	73,475	4,478,301		0.01	2021-06-30
1317	3329	BOCOM International Holdings Company Limited:O	287,096	490,934		0.01	2021-07-14
1318	1726	HKE Holdings Limited:O	80,000	38,400		0.01	2021-05-07
1319	1732	XiangXing International Holding Limited:O	100,000	19,800		0.01	2021-06-30
1320	1410	Edvance International Holdings Limited:O	100,000	60,000		0.01	2020-01-02
1321	2688	ENN Energy Holdings Limited:O	112,400	18,950,640		0.01	2021-08-09
1322	3958	Orient Securities Company Limited:H	100,000	761,000		0.01	2021-07-30
1323	1995	Ever Sunshine Services Group Limited:O	162,000	2,462,400		0.01	2021-08-03
1324	0588	Beijing North Star Company Limited:H	68,200	90,024		0.01	2021-06-01
1325	8039	China Come Ride New Energy Group Limited (KY):O	40,000	12,000		0.01	2020-10-05
1326	0151	Want Want China Holdings Limited:O	1,144,558	6,020,375		0.01	2021-08-06
1327	6099	China Merchants Securities Co., Ltd.:H	120,000	1,348,800		0.01	2021-06-03
1328	1039	Changyou International Group Limited:O	170,000	56,100		0.01	2020-11-02
1329	0397	Minerva Group Holding Limited:O	261,125	26,374		0.01	2021-02-22
1330	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	334,000		0.01	2021-08-02
1331	0023	BANK OF EAST ASIA, LIMITED (THE):O	270,006	3,461,477		0.01	2021-07-26
1332	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	24,915		0.01	2021-08-06
1333	8117	China Primary Energy Holdings Limited:O	91,125	14,398		0.01	2014-06-05
1334	0101	HANG LUNG PROPERTIES LIMITED:O	392,000	8,212,400		0.01	2021-08-04
1335	9961	TRIP.COM GROUP LIMITED:O	55,400	10,830,700		0.01	2021-08-09
1336	1789	AK Medical Holdings Limited:O	96,000	1,006,080		0.01	2021-08-03
1337	6978	Immunotech Biopharm Ltd:O	44,000	726,880		0.01	2021-07-02
1338	0220	Uni-President China Holdings Ltd.:O	368,000	2,940,320		0.01	2021-07-28
1339	8158	China Regenerative Medicine International Limited:O	243,000	82,620		0.01	2020-12-29
1340	3072	Nikko AM Global Internet ETF:Unit	90	14,684		0.01	2020-07-15
1341	9959	Linklogis Inc.:B	173,500	2,147,930		0.01	2021-08-05
1342	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,000	2,145,420		0.01	2021-06-02
1343	0583	Great Wall Pan Asia Holdings Limited:O	130,000	55,250		0.01	2021-02-08
1344	8163	NOIZ Group Limited:O	40,000	5,280		0.01	2021-06-18
1345	6998	Genor Biopharma Holdings Limited:O	40,500	496,530		0.01	2021-08-09
1346	1308	SITC International Holdings Company Limited:O	219,000	6,799,950		0.01	2021-07-27
1347	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,940	618,982		0.01	2021-07-30
1348	1490	AI X Tech Inc.:O	100,000	88,000		0.01	2021-03-03
1349	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,200	134,144		0.01	2017-05-23
1350	8071	China Netcom Technology Holdings Limited:O	375,000	22,125		0.01	2020-07-15
1351	2102	Tak Lee Machinery Holdings Limited:O	80,000	21,600		0.01	2021-04-15
1352	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-02-26
1353	0667	China East Education Holdings Limited:O	175,000	1,510,250		0.01	2021-08-05
1354	1631	REF Holdings Limited:O	20,000	12,400		0.01	2021-04-09
1355	3681	SINOMAB BIOSCIENCE LIMITED:O	78,000	266,760		0.01	2021-07-29
1356	6169	China YuHua Education Corporation Limited:O	260,000	1,216,800		0.01	2021-08-06
1357	0099	Wong's International Holdings Limited:O	37,000	85,100		0.01	2021-03-22
1358	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	251,000	466,860		0.01	2021-05-31
1359	1315	Green Economy Development Limited:O	562,500	15,188		0.01	2021-08-04
1360	2122	Kidsland International Holdings Limited:O	60,000	16,500		0.01	2021-08-06
1361	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	42,000		0.01	2020-07-17
1362	0270	GUANGDONG INVESTMENT LIMITED:O	488,000	5,397,280		0.01	2021-07-20
1363	1647	Grandshores Technology Group Limited:O	80,000	19,520		0.01	2021-03-05
1364	1884	eprint Group Limited:O	40,000	11,600		0.01	2018-02-06
1365	0182	Concord New Energy Group Limited:O	600,000	426,000		0.01	2021-07-28
1366	1323	Huasheng International Holding Limited:O	250,000	292,500		0.01	2021-07-13
1367	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	9,768		0.01	2021-06-24
1368	1097	i-CABLE Communications Limited:O	509,469	38,720		0.01	2021-08-03
1369	0931	China HK Power Smart Energy Group Limited:O	400,000	156,000		0.01	2018-03-15
1370	1022	Feiyu Technology International Company Ltd.:O	120,000	76,800		0.01	2021-07-06
1371	1679	RISECOMM GROUP HOLDINGS LIMITED:O	82,500	17,738		0.01	2021-06-23
1372	3759	Pharmaron Beijing Co., Ltd.:H	9,100	1,590,680		0.01	2021-07-14
1373	8080	North Asia Strategic Holdings Limited:O	24,000	19,680		0.01	2020-08-14
1374	0818	Hi Sun Technology (China) Limited:O	186,000	241,800		0.01	2021-07-28
1375	0798	China Electronics Optics Valley Union Holding Company Limited:O	500,000	230,000		0.01	2021-07-08
1376	0708	China Evergrande New Energy Vehicle Group Limited:O	644,000	7,869,680		0.01	2021-08-09
1377	3799	Dali Foods Group Company Limited:O	887,500	3,851,750		0.01	2021-07-28
1378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	79,962		0.01	2021-02-03
1379	0348	China Healthwise Holdings Limited:O	48,800	14,884		0.01	2020-12-11
1380	9998	Kwan Yong Holdings Limited:O	50,000	10,350		0.01	2020-04-29
1381	8426	Modern Living Investments Holdings Limited:O	50,000	7,150		0.01	2021-05-06
1382	2669	China Overseas Property Holdings Limited:O	202,268	1,537,237		0.01	2021-07-20
1383	2772	Zhongliang Holdings Group Company Limited:O	220,000	1,007,600		0.01	2021-07-16
1384	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	97,920		0.01	2021-07-29
1385	2100	BAIOO Family Interactive Limited:O	164,000	167,280		0.01	2021-07-30
1386	1942	MOG Digitech Holdings Limited:O	30,000	30,600		0.01	2021-03-23
1387	0119	Poly Property Group Co., Limited:O	220,000	431,200		0.01	2021-07-23
1388	0894	Man Yue Technology Holdings Limited:O	28,000	36,960		0.01	2021-08-04
1389	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	39,000		0.01	2021-04-13
1390	8063	Global Mastermind Holdings Limited:O	30,000	3,600		0.01	2021-05-24
1391	1611	Sinohope Technology Holdings Limited:O	18,000	219,600		0.01	2021-07-30
1392	6818	China Everbright Bank Company Limited:H	737,000	1,989,900		0.01	2021-08-09
1393	1740	Values Cultural Investment Limited:O	60,000	7,620		0.01	2020-01-20
1394	1992	Fosun Tourism Group:O	70,000	665,700		0.01	2021-07-22
1395	0434	Boyaa Interactive International Limited:O	40,000	19,200		0.01	2021-04-16
1396	3396	Legend Holdings Corporation:H	71,500	846,560		0.01	2021-04-26
1397	1102	Enviro Energy International Holdings Limited:O	30,400	3,010		0.01	2021-01-13
1398	0136	China Ruyi Holdings Limited:O	514,750	2,182,540		0.01	2021-08-09
1399	6993	Blue Moon Group Holdings Limited:O	323,800	2,137,080		0.01	2021-08-02
1400	1980	Tian Ge Interactive Holdings Limited:O	70,000	76,300		0.01	2020-06-29
1401	0884	CIFI Holdings (Group) Co. Ltd.:O	458,280	2,328,062		0.01	2021-08-05
1402	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	103,000	213,210		0.01	2021-08-05
1403	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,000	179,300		0.01	2021-04-09
1404	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	57,200		0.01	2017-12-19
1405	2383	TOM GROUP LIMITED:O	214,000	86,670		0.01	2021-01-21
1406	1875	BioDlink International Company Limited:O	32,400	139,320		0.01	2021-08-05
1407	0625	RREEF China Commercial Trust:Unit	25,000	108,750	*	0.01	2019-04-29
1408	1913	PRADA S.P.A.:O	137,475	7,829,201		0.01	2021-06-29
1409	1164	CGN Mining Company Limited:O	350,000	248,500		0.01	2021-07-13
1410	1931	IVD Medical Holding Limited:O	70,000	200,900		0.01	2021-05-25
1411	9689	JTF International Holdings Limited:O	48,000	30,240		0.01	2018-07-19
1412	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	475,800		0.01	2019-01-03
1413	8210	DLC Asia Limited:O	40,000	2,280		0.01	2021-02-26
1414	1843	Snack Empire Holdings Limited:O	40,000	15,400		0.01	2021-05-04
1415	6877	Top Eminent Healthcare Group Limited:O	100,000	16,800		0.00	2020-03-09
1416	0596	Inspur Digital Enterprise Technology Limited:O	56,000	180,320		0.00	2021-08-05
1417	0780	Tongcheng Travel Holdings Limited (KY):O	107,800	1,627,780		0.00	2021-08-09
1418	1111	Chong Hing Bank Limited:O	47,000	965,850		0.00	2021-06-23
1419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	132,000		0.00	2017-08-15
1420	0558	L.K. Technology Holdings Limited:O	60,000	1,218,000		0.00	2021-08-09
1421	0382	Edvantage Group Holdings Limited:O	50,000	295,500		0.00	2021-08-02
1422	2048	E-House (China) Enterprise Holdings Limited:O	81,000	268,920		0.00	2021-07-30
1423	0723	Reliance Global Holdings Limited (BM):O	420,000	10,920		0.00	2021-06-22
1424	8512	Hyfusin Group Holdings Limited:O	50,000	18,250		0.00	2020-11-20
1425	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	23,880		0.00	2021-07-16
1426	2002	China Sunshine Paper Holdings Company Limited:O	40,000	72,000		0.00	2021-08-02
1427	0139	Smart Fish Wealthlink Holdings Limited:O	702,000	9,828		0.00	2021-07-09
1428	2083	Nature Home Holding Company Limited:O	60,000	96,000		0.00	2021-07-30
1429	1638	Kaisa Group Holdings Ltd.:O	302,750	720,545		0.00	2021-07-22
1430	6616	Global New Material International Holdings Limited:O	50,000	291,500		0.00	2021-07-20
1431	3836	China Harmony Auto Holding Limited:O	66,500	261,345		0.00	2021-07-29
1432	1815	Mount Everest Gold Group Company Limited (KY):O	52,150	31,290		0.00	2020-01-06
1433	2051	Vala Inc. (KY):O	56,000	57,680		0.00	2021-07-02
1434	2798	Perennial Energy Holdings Limited:O	65,000	98,150		0.00	2021-06-25
1435	1885	China Wood Optimization (Holding) Limited:O	40,000	36,000	*	0.00	2020-09-08
1436	3886	Town Health International Medical Group Limited:O	300,000	201,000		0.00	2021-06-22
1437	2518	Autohome Inc.:O	20,300	1,668,660		0.00	2021-07-29
1438	1516	Sunac Services Holdings Limited:O	122,948	2,446,665		0.00	2021-08-09
1439	2308	EVOC Intelligent Technology Company Limited:H	12,000	16,560		0.00	2021-07-07
1440	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,490		0.00	2021-03-22
1441	0102	Summit Ascent Holdings Limited:O	168,000	112,560		0.00	2021-05-07
1442	8328	Xinyi Electric Storage Holdings Limited:O	24,000	167,760		0.00	2021-03-19
1443	0960	Longfor Group Holdings Limited:O	221,500	7,885,400		0.00	2021-08-02
1444	0375	YGM TRADING LIMITED:O	6,000	13,740		0.00	2016-12-14
1445	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	32,900		0.00	2018-06-15
1446	6110	Topsports International Holdings Limited:O	220,000	2,631,200		0.00	2021-08-09
1447	6118	Austar Lifesciences Limited:O	18,000	333,360		0.00	2021-07-23
1448	0973	L'Occitane International S.A.:O	51,000	1,471,350		0.00	2021-07-28
1449	6288	Fast Retailing Co., Ltd.:HDRO	17,200	896,120		0.00	2021-08-03
1450	9992	POP MART INTERNATIONAL GROUP LIMITED:O	47,200	2,718,720		0.00	2021-08-05
1451	2116	Jiangsu Innovative Ecological New Materials Limited:O	16,000	6,560		0.00	2021-07-16
1452	0228	China Energy Development Holdings Limited:O	308,000	28,644		0.00	2021-06-02
1453	8521	WebX International Holdings Company Limited:O	15,000	2,325		0.00	2021-01-21
1454	0757	Solargiga Energy Holdings Limited:O	102,000	52,020		0.00	2021-08-02
1455	0149	China Agri-Products Exchange Limited:O	302,775	38,150		0.00	2020-06-17
1456	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	48,704		0.00	2019-03-19
1457	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	27,300		0.00	2021-06-24
1458	0235	CSC Holdings Limited (HK):O	600,000	42,600		0.00	2021-05-31
1459	0163	Emperor International Holdings Limited:O	108,000	122,040		0.00	2020-03-04
1460	0867	China Medical System Holdings Limited:O	70,000	1,190,000		0.00	2021-08-09
1461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	39,600		0.00	2019-11-15
1462	9806	Global X China Consumer Brand ETF:Unit	500	4,770		0.00	2021-08-05
1463	1929	Chow Tai Fook Jewellery Group Limited:O	278,000	4,119,960		0.00	2021-08-04
1464	1699	China Putian Food Holding Limited:O	52,000	4,732		0.00	2021-07-02
1465	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	30,000		0.00	2017-12-12
1466	8222	E Lighting Group Holdings Limited:O	12,000	804		0.00	2015-01-02
1467	9688	Zai Lab Limited:O	2,280	2,642,520		0.00	2021-07-29
1468	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	663,400		0.00	2021-07-16
1469	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	77,700		0.00	2021-04-07
1470	1386	Vestate Group Holdings Limited:O	18,000	8,190	*	0.00	2016-01-15
1471	0572	Future World Holdings Limited:O	25,000	2,725		0.00	2020-07-06
1472	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	9,500		0.00	2021-01-28
1473	0577	South Shore Holdings Limited:O	23,539	565	*	0.00	2020-12-02
1474	0150	Hypebeast Limited:O	47,500	47,975		0.00	2021-07-13
1475	0521	CWT International Limited:O	260,000	20,020		0.00	2018-07-27
1476	0586	China Conch Venture Holdings Limited:O	41,400	1,297,890		0.00	2021-07-06
1477	8111	China Technology Industry Group Limited:O	10,000	3,450		0.00	2021-07-20
1478	0261	GBA Holdings Limited:O	4,000,000	40,000		0.00	2019-01-18
1479	9868	XPeng Inc.:A	28,300	4,499,700		0.00	2021-08-09
1480	1862	JINGRUI HOLDINGS LIMITED:O	33,000	79,860		0.00	2021-03-10
1481	2137	Brii Biosciences Limited:O	15,000	600,000		0.00	2021-08-04
1482	1209	China Resources Mixc Lifestyle Services Limited:O	46,000	1,973,400		0.00	2021-06-01
1483	1952	Everest Medicines Limited:O	6,000	358,800		0.00	2021-07-23
1484	1548	Genscript Biotech Corporation:O	42,000	1,524,600		0.00	2021-08-06
1485	0891	Trinity Limited (BM):O	72,000	3,024	*	0.00	2021-04-01
1486	0148	Kingboard Holdings Limited:O	22,000	851,400		0.00	2021-07-26
1487	3728	Ching Lee Holdings Limited:O	20,000	3,640		0.00	2021-01-27
1488	0061	Green Leader Holdings Group Limited:O	10,195	1,376		0.00	2020-08-10
1489	1273	Hong Kong Finance Group Limited:O	8,000	4,160		0.00	2021-07-05
1490	0618	Peking University Resources (Holdings) Company Limited:O	122,000	19,764	*	0.00	2020-07-07
1491	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	39,560		0.00	2019-01-21
1492	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	3,225		0.00	2021-02-23
1493	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	270,400		0.00	2021-08-09
1494	1076	Imperial Pacific International Holdings Limited:O	2,660,000	26,600		0.00	2021-03-02
1495	8195	Legendary Education Group Limited:O	32,000	9,440		0.00	2017-10-10
1496	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,200		0.00	2021-05-31
1497	0459	Legend Upstar Holdings Limited (KY):O	30,000	4,800		0.00	2018-08-20
1498	3738	Vobile Group Limited:O	32,000	195,840		0.00	2021-08-04
1499	1617	Nanfang Communication Holdings Limited:O	20,000	4,240		0.00	2021-07-20
1500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	7,560		0.00	2020-06-09
1501	0376	Yunfeng Financial Group Limited:O	60,000	132,000		0.00	2021-05-05
1502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	49,200		0.00	2020-02-11
1503	0729	FDG Electric Vehicles Limited:O	37,958	7,212	*	0.00	2019-09-06
1504	8003	Great World Company Holdings Ltd:O	5,000	3,500		0.00	2021-06-22
1505	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,100		0.00	2021-07-22
1506	3073	SPDR FTSE Greater China ETF:Unit	400	21,400		0.00	2021-01-20
1507	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,360		0.00	2021-07-16
1508	6601	Cheerwin Group Limited:O	19,000	112,860		0.00	2021-06-15
1509	0640	Infinity Development Holdings Company Limited:O	8,000	5,600		0.00	2021-07-21
1510	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	10,878		0.00	2019-01-08
1511	0124	Guangdong Land Holdings Limited:O	24,000	20,400		0.00	2019-10-29
1512	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,480		0.00	2021-05-04
1513	1003	Huanxi Media Group Limited:O	50,000	85,500		0.00	2021-08-05
1514	8098	CL Group (Holdings) Limited:O	30,000	2,490		0.00	2021-01-25
1515	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	47,700		0.00	2021-08-09
1516	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-22
1517	0318	Vongroup Limited:O	3,000	1,350		0.00	2019-12-10
1518	1652	Fusen Pharmaceutical Company Limited:O	10,000	24,900		0.00	2021-06-16
1519	1702	Dongguang Chemical Limited:O	8,000	11,600		0.00	2021-05-05
1520	1110	Kingworld Medicines Group Limited:O	8,000	6,240		0.00	2021-01-29
1521	1346	Lever Style Corporation:O	8,000	3,680		0.00	2021-01-29
1522	9882	Best Linking Group Holdings Limited:O	5,000	3,100		0.00	2021-05-13
1523	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2020-08-04
1524	3678	Soho Holly Futures Co., Ltd.:H	3,000	2,790		0.00	2021-06-04
1525	1710	Trio Industrial Electronics Group Limited:O	12,000	2,388		0.00	2021-01-27
1526	8186	Almana Limited:O	175	158	*	0.00	2021-02-09
1527	8130	Dadi International Group Limited:O	40,000	1,800		0.00	2021-02-17
1528	2558	JINSHANG BANK CO., LTD.:H	10,000	15,300		0.00	2021-03-17
1529	1593	Chen Lin Education Group Holdings Limited:O	10,000	25,500		0.00	2021-08-03
1530	1547	IBI Group Holdings Limited (KY):O	8,000	2,520		0.00	2021-07-28
1531	1575	Regal Partners Holdings Limited:O	10,000	1,850		0.00	2020-01-06
1532	6890	KangLi International Holdings Limited:O	6,000	4,020		0.00	2021-07-14
1533	1727	Hebei Construction Group Corporation Limited:H	4,500	9,630		0.00	2021-03-25
1534	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2016-03-16
1535	0500	Frontier Services Group Limited:O	22,000	18,260		0.00	2018-12-21
1536	1656	ISDN HOLDINGS LIMITED:O	4,000	18,720		0.00	2020-08-25
1537	0053	GUOCO GROUP LIMITED:O	3,000	268,500		0.00	2020-11-13
1538	1570	WEIYE HOLDINGS LIMITED:O	1,771	7,332		0.00	2018-10-29
1539	0979	Green Energy Group Limited:O	10,000	2,550		0.00	2020-06-03
1540	1822	China Wood International Holding Co., Limited:O	3,000	141		0.00	2020-06-29
1541	8513	MaxWin International Holdings Limited (KY):O	4,000	1,740		0.00	2020-12-02
1542	1675	AsiaInfo Technologies Limited:O	8,000	102,400		0.00	2021-07-16
1543	1183	MECOM Power and Construction Limited:O	15,000	60,600		0.00	2021-06-29
1544	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	128,400		0.00	2021-07-23
1545	3301	Ronshine China Holdings Limited:O	14,000	62,440		0.00	2021-04-08
1546	1753	Duiba Group Limited:O	8,800	17,248		0.00	2021-07-20
1547	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,720		0.00	2021-03-29
1548	8545	Amuse Group Holding Limited:O	8,000	760		0.00	2019-01-03
1549	1921	Dalipal Holdings Limited (KY):O	12,000	20,400		0.00	2021-04-09
1550	82823	iShares FTSE China A50 ETF:Unit	7,400	111,740		0.00	2021-03-19
1551	1747	Home Control International Limited:O	4,000	3,480		0.00	2021-01-28
1552	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	2,400		0.00	2021-07-22
1553	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-09-11
1554	8006	Sino Splendid Holdings Limited:O	3,750	281		0.00	2018-01-18
1555	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	2,400		0.00	2021-07-26
1556	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,400	67,626		0.00	2021-06-18
1557	1716	Most Kwai Chung Limited:O	2,000	1,980		0.00	2021-05-05
1558	2057	ZTO Express (Cayman) Inc.:A	4,800	1,040,640		0.00	2021-07-28
1559	2346	Universal Star (Holdings) Limited:O	4,000	9,560		0.00	2021-08-02
1560	1760	Intron Technology Holdings Limited:O	8,000	38,160		0.00	2021-05-18
1561	1230	Yashili International Holdings Ltd:O	35,000	20,650		0.00	2021-06-02
1562	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	1,160	*	0.00	2019-09-06
1563	0641	CHTC Fong's International Company Limited:O	8,000	3,240		0.00	2021-02-10
1564	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2018-02-21
1565	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	592,780		0.00	2021-06-23
1566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2020-12-15
1567	6158	Zhenro Properties Group Limited:O	29,000	133,980		0.00	2021-06-22
1568	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,860	233	*	0.00	2016-10-13
1569	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,278	11,332		0.00	2021-02-17
1570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	11,250		0.00	2018-09-21
1571	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	3,880		0.00	2021-02-18
1572	1282	Renze Harvest International Limited:O	200,000	45,000		0.00	2021-05-10
1573	1578	BANK OF TIANJIN CO., LTD.:H	11,000	38,500		0.00	2020-12-18
1574	0269	China Resources and Transportation Group Limited:O	55,000	770		0.00	2020-09-03
1575	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
1576	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	672		0.00	2018-11-23
1577	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2019-04-09
1578	2324	Capital VC Limited:O	1,800	504		0.00	2021-06-23
1579	0578	Rosan Resources Holdings Limited:O	5,400	259	*	0.00	2020-09-17
1580	1589	China Logistics Property Holdings Co., Ltd:O	17,000	58,990		0.00	2021-06-15
1581	0947	MOBI Development Co., Ltd.:O	4,000	1,600		0.00	2021-02-10
1582	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,140		0.00	2021-04-12
1583	0340	Tongguan Gold Group Limited:O	15,500	7,053		0.00	2021-06-01
1584	1333	China Zhongwang Holdings Limited:O	24,800	40,176		0.00	2021-05-18
1585	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	731,900		0.00	2021-08-04
1586	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	73,350		0.00	2021-03-31
1587	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2021-04-30
1588	8325	China Smartpay Group Holdings Limited:O	10,000	1,870		0.00	2021-07-12
1589	0996	Carnival Group International Holdings Limited:O	4,000	204		0.00	2020-11-04
1590	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	17,120		0.00	2021-01-28
1591	3309	C-MER Medical Holdings Limited:O	4,000	31,760		0.00	2021-07-09
1592	1387	China Dili Group:O	30,000	61,200		0.00	2021-01-07
1593	0697	Shoucheng Holdings Limited:O	24,000	41,040		0.00	2021-07-14
1594	0986	Dufu Liquor Group Limited:O	2,000	232		0.00	2020-02-04
1595	1983	LUZHOU BANK CO., LTD.:H	2,000	6,040		0.00	2021-01-15
1596	8009	Chinese Energy Holdings Limited:O	187	161		0.00	2019-12-17
1597	8280	China Digital Video Holdings Limited:O	2,000	210		0.00	2020-10-20
1598	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	3,780		0.00	2019-04-26
1599	9600	Newlink Technology Inc.:O	2,400	6,288		0.00	2021-08-03
1600	0419	Hony Media Group:O	40,000	10,000		0.00	2021-04-01
1601	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	640		0.00	2021-08-04
1602	8022	Evershine Group Holdings Limited:O	6,000	60		0.00	2020-12-11
1603	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2020-10-14
1604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,590		0.00	2021-03-04
1605	0547	Digital Domain Holdings Limited:O	100,000	6,200		0.00	2021-02-22
1606	0755	DevGreat Group Limited:O	33,557	1,644		0.00	2021-05-25
1607	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,600	18,860		0.00	2021-07-02
1608	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,170		0.00	2021-02-10
1609	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	604,500		0.00	2021-02-23
1610	2156	C&D Property Management Group Co., Ltd:O	2,000	8,440		0.00	2021-04-12
1611	1194	Bay Area Gold Group Limited:O	500	250		0.00	2020-08-11
1612	8047	China Ocean Group Development Limited:O	8,000	704		0.00	2020-03-20
1613	8088	8088 Investment Holdings Limited:O	900	54	*	0.00	2019-01-10
1614	1217	China Innovation Investment Limited:O	20,000	200		0.00	2019-12-04
1615	0593	DreamEast Group Limited:O	404	715		0.00	2019-01-10
1616	8153	Jiading International Group Holdings Limited:O	10,000	680		0.00	2020-10-27
1617	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	3,480		0.00	2021-02-01
1618	0166	New Times Corporation Limited (BM):O	10,000	580		0.00	2015-05-06
1619	0438	IRICO Group New Energy Company Limited:H	100	3,630		0.00	2021-07-16
1620	0196	Honghua Group Limited:O	5,000	1,075		0.00	2021-07-06
1621	0299	Glory Sun Land Group Limited:O	5,000	1,250		0.00	2021-03-02
1622	2148	Vesync Co., Ltd:O	1,000	12,600		0.00	2021-05-27
1623	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,280		0.00	2021-02-10
1624	1882	Haitian International Holdings Limited:O	1,000	29,100		0.00	2021-07-29
1625	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,801		0.00	2020-10-12
1626	0524	Great Wall Terroir Holdings Limited:O	752	121		0.00	2020-02-14
1627	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	900		0.00	2021-06-07
1628	1091	South Manganese Investment Limited:O	1,655	2,598		0.00	2021-07-29
1629	1191	China Gem Holdings Limited:O	2,000	116		0.00	2018-08-03
1630	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	3,101		0.00	2021-01-21
1631	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,000		0.00	2021-04-29
1632	1101	China Huarong Energy Company Limited:O	1,900	198		0.00	2020-10-23
1633	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,500		0.00	2021-01-28
1634	0585	Imagi International Holdings Limited:O	250	285		0.00	2018-10-16
1635	0681	Chinese People Holdings Company Limited:O	1,645	86		0.00	2020-02-14
1636	0622	Oshidori International Holdings Limited:O	1,032	480		0.00	2020-06-19
1637	0904	China Green (Holdings) Limited:O	45	9	*	0.00	2019-11-19
1638	8120	China Demeter Financial Investments Limited:O	46	6		0.00	2019-05-29
1639	0022	MEXAN LIMITED (BM):O	100	12		0.00	2020-09-17
1640	0988	Silk Road Logistics Holdings Limited:O	24	4		0.00	2021-06-08
1641	2768	Jiayuan International Group Limited:O	191	581		0.00	2021-05-25
1642	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62	4		0.00	2020-11-05
1643	0063	China Asia Valley Group Limited:O	61	7		0.00	2021-02-26
1644	0230	Minmetals Land Limited:O	62	49		0.00	2020-04-20

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