CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2021-07-22

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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	3071	CICC HKD Money Market ETF:Unit	449,412	449,951,294		90.06	2021-07-09
2	3773	Yinsheng Digifavor Company Limited:O	304,736,000	121,894,400		73.43	2021-05-11
3	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	1,704,674,449		71.26	2021-02-25
4	1062	China Development Bank International Investment Limited:O	1,920,000,000	274,560,000		66.16	2017-06-09
5	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	1,024,636,339		64.36	2021-06-23
6	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,050,890	2,294,317,401		58.45	2021-03-30
7	9011	ICBC CICC USD Money Market ETF:Unit	219,069	225,213,885		56.61	2021-06-08
8	1773	Tianli International Holdings Limited:O	1,131,178,468	3,291,729,342		52.22	2021-07-13
9	9990	Archosaur Games Inc.:O	363,539,683	4,028,019,688		44.58	2021-07-16
10	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	284,252,800		44.47	2018-07-09
11	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	237,269,095		43.23	2020-12-10
12	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	94,336,840		40.97	2021-01-07
13	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,155,000	344,369,850		34.51	2020-11-12
14	3601	360 LUDASHI HOLDINGS LIMITED:O	82,746,082	195,280,754		30.76	2021-04-07
15	6166	China VAST Industrial Urban Development Company Limited:O	493,720,010	1,382,416,028		29.90	2021-07-05
16	2181	Mabpharm Limited:O	1,091,102,180	1,363,877,725		26.46	2021-06-10
17	1696	SISRAM MEDICAL LTD:O	116,432,800	3,527,913,840		26.33	2021-07-22
18	6193	Tailam Tech Construction Holdings Limited:O	105,200,000	66,276,000		26.30	2020-10-08
19	3996	China Energy Engineering Corporation Limited (CN):H	2,420,490,000	1,766,957,700		26.13	2020-01-23
20	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	723,338,000	773,971,660		26.12	2021-04-07
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	100,291,327		23.30	2021-02-08
22	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,746,000	28,311,260		23.27	2021-07-22
23	0358	Jiangxi Copper Company Limited:H	310,084,000	4,917,932,240		22.35	2021-07-15
24	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	1,233,274,860		22.14	2017-08-07
25	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	12,895,400		21.35	2017-08-08
26	3939	Wanguo Gold Group Limited:O	172,814,000	343,899,860		20.87	2021-03-22
27	9677	WEIHAI BANK CO., LTD.:H	205,046,000	662,298,580		20.32	2021-07-16
28	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,313,700	2,550,253,435		20.21	2021-07-19
29	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,469,100	36,287,479		20.11	2021-07-22
30	1297	Sinosoft Technology Group Limited:O	239,912,800	345,474,432		19.63	2021-07-12
31	6178	Everbright Securities Company Limited:H	136,724,000	861,361,200		19.42	2021-07-14
32	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	65,707,000	129,442,790		19.32	2021-06-09
33	2016	CHINA ZHESHANG BANK CO., LTD.:H	868,850,000	3,093,106,000		19.08	2021-07-22
34	3681	SINOMAB BIOSCIENCE LIMITED:O	179,542,405	549,399,759		17.84	2021-06-29
35	9911	Newborn Town Inc.:O	173,946,596	967,143,074		17.41	2021-07-20
36	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,735,100	72,469,676		17.36	2021-07-22
37	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	1,061,175,500		17.18	2019-03-14
38	1022	Feiyu Technology International Company Ltd.:O	261,882,607	204,268,433		15.24	2021-06-10
39	1963	Bank of Chongqing Co., Ltd.:H	240,469,650	1,180,705,982		15.23	2019-09-17
40	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,076,112	2,803,735,796		14.87	2021-03-23
41	6998	Genor Biopharma Holdings Limited:O	71,251,380	1,171,372,687		14.43	2021-07-12
42	2858	Yixin Group Limited:O	931,604,940	1,984,318,522		14.40	2020-12-04
43	1896	Maoyan Entertainment:O	162,366,545	1,831,494,628		14.23	2021-07-22
44	0563	Shanghai Industrial Urban Development Group Limited:O	683,816,600	492,347,952		14.23	2021-01-21
45	0853	MicroPort Scientific Corporation:O	231,771,561	15,157,860,089		12.76	2021-07-22
46	3369	QINHUANGDAO PORT CO., LTD.:H	103,527,000	129,408,750		12.48	2019-04-02
47	1763	China Isotope & Radiation Corporation:H	9,798,200	284,147,800		12.25	2021-07-22
48	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,536,000	3,535,265,600		12.23	2021-07-20
49	2100	BAIOO Family Interactive Limited:O	328,293,280	453,044,726		12.08	2021-07-20
50	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	961,182,666	768,946,133		11.88	2021-01-26
51	3700	Inkeverse Group Limited:O	220,833,000	435,041,010		11.00	2021-06-02
52	1951	Jinxin Fertility Group Limited:O	269,394,570	4,288,761,554		10.74	2021-07-15
53	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	15,076,145		10.32	2018-05-25
54	1329	Beijing Capital Grand Limited:O	95,192,308	99,000,000		9.90	2017-01-27
55	1809	Prinx Chengshan Holdings Limited:O	62,377,000	526,461,880		9.80	2021-07-21
56	2400	XD Inc.:O	45,243,575	2,777,955,505		9.42	2021-07-22
57	1119	iDreamSky Technology Holdings Limited:O	118,016,056	935,867,324		8.97	2021-07-22
58	1528	Red Star Macalline Group Corporation Ltd.:H	66,418,540	340,727,110		8.96	2021-07-12
59	1004	China Smarter Energy Group Holdings Limited:O	825,506,000	33,845,746	*	8.81	2018-12-27
60	2177	UNQ HOLDINGS LIMITED:O	14,539,200	117,476,736		8.76	2021-07-22
61	9939	Kintor Pharmaceutical Limited:O	33,143,500	2,644,851,300		8.55	2021-07-22
62	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	111,138,000	51,679,170		8.49	2021-02-10
63	6855	Ascentage Pharma Group International:O	21,236,921	1,174,401,731		8.39	2021-07-20
64	2001	China New Higher Education Group Limited:O	131,087,000	617,419,770		8.27	2021-07-21
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,410,000	73,369,800		8.02	2021-06-01
66	2696	Shanghai Henlius Biotech, Inc.:H	12,809,939	443,223,889		7.84	2021-04-12
67	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	48,091,230		7.78	2017-02-24
68	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,480,600	144,673,956		7.77	2021-07-14
69	1962	Evergreen Products Group Limited:O	52,274,000	28,227,960		7.62	2020-12-30
70	2153	Tat Hong Equipment Service Co., Ltd.:O	87,476,000	127,714,960		7.50	2021-01-14
71	1761	BabyTree Group:O	121,110,708	119,899,601		7.29	2021-07-22
72	1769	Scholar Education Group:O	40,033,000	141,716,820		7.20	2021-07-13
73	6600	SciClone Pharmaceuticals (Holdings) Limited:O	47,787,000	656,593,380		7.05	2021-07-20
74	9969	InnoCare Pharma Limited:O	105,623,397	3,089,484,362		7.04	2021-07-22
75	3186	CICC KraneShares CSI China Internet Index ETF:Unit	17,500	1,446,200		7.00	2021-04-16
76	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	381,156,553	465,010,995		6.88	2021-02-19
77	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,854,200	107,711,934		6.80	2020-11-09
78	1508	China Reinsurance (Group) Corporation:H	450,331,015	342,251,571		6.74	2021-06-16
79	2278	Hailan Holdings Limited:O	20,000,000	106,000,000		6.67	2017-11-24
80	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	54,540,000	64,902,600	*	6.64	2021-07-20
81	1658	Postal Savings Bank of China Co., Ltd.:H	1,304,732,000	6,562,801,960		6.57	2021-07-19
82	2013	Weimob Inc.:O	168,710,500	1,946,919,170		6.57	2021-07-22
83	1691	JS Global Lifestyle Company Limited:O	224,327,639	4,912,775,294		6.42	2021-07-21
84	1647	Grandshores Technology Group Limited:O	64,500,000	17,092,500		5.89	2021-04-13
85	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,698,000	190,462,020		5.13	2021-07-22
86	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,094,000	193,806,800		5.13	2021-07-14
87	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,526,000	329,396,480		5.03	2021-07-02
88	1736	China Parenting Network Holdings Limited:O	51,260,000	7,945,300		5.00	2021-03-01
89	3869	Hospital Corporation of China Limited:O	6,855,200	75,407,200		4.96	2021-06-29
90	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	61,381,890		4.72	2020-01-20
91	6899	Ourgame International Holdings Limited:O	50,636,640	27,343,786		4.70	2021-02-17
92	2500	Venus Medtech (Hangzhou) Inc.:H	19,990,380	1,181,431,458		4.53	2021-07-12
93	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	901,500	4,651,740		4.51	2021-04-20
94	3969	China Railway Signal & Communication Corporation Limited:H	87,934,751	243,579,260		4.47	2021-04-27
95	0909	Ming Yuan Cloud Group Holdings Limited:O	86,128,000	3,061,850,400		4.38	2021-07-22
96	1675	AsiaInfo Technologies Limited:O	40,028,000	479,535,440		4.34	2021-07-13
97	6069	SY Holdings Group Limited (KY):O	40,332,000	396,463,560		4.30	2021-06-21
98	2048	E-House (China) Enterprise Holdings Limited:O	73,938,900	317,937,270		4.23	2021-02-17
99	1351	Bright Future Technology Holdings Limited:O	21,076,000	20,443,720		4.22	2021-03-03
100	1109	CHINA RESOURCES LAND LIMITED:O	300,580,000	9,453,241,000		4.22	2021-07-08
101	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	62,277,380	12,455,476		4.19	2021-05-26
102	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	969,300	6,523,389		4.18	2021-07-22
103	8356	Tsun Yip Holdings Limited (KY):O	168,300,000	2,356,200		4.15	2020-04-20
104	1816	CGN Power Co., Ltd.:H	458,445,000	779,356,500		4.11	2021-07-15
105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,715,600	231,949,120		3.96	2021-07-22
106	0788	China Tower Corporation Limited:H	1,843,838,582	1,954,468,897		3.95	2021-07-22
107	6818	China Everbright Bank Company Limited:H	453,371,000	1,255,837,670		3.58	2021-07-21
108	2308	EVOC Intelligent Technology Company Limited:H	10,592,000	14,616,960		3.44	2021-03-05
109	1108	Triumph New Energy Company Limited:H	8,574,000	123,122,640		3.43	2021-07-22
110	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	57,881,650		3.32	2019-12-17
111	3908	China International Capital Corporation Limited:H	63,037,000	1,292,258,500		3.31	2021-07-22
112	1898	China Coal Energy Company Limited:H	135,671,440	668,860,199		3.30	2021-07-21
113	1778	Colour Life Services Group Co., Limited:O	46,119,234	132,362,202		3.10	2021-07-21
114	0564	ZMJ Group Company Limited (CN):H	7,445,000	66,707,200		3.06	2021-07-22
115	0521	CWT International Limited:O	341,560,000	28,691,040		3.00	2021-04-22
116	1313	China Resources Building Materials Technology Holdings Limited:O	206,932,287	1,442,318,040		2.96	2021-06-03
117	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,557,000	254,588,120		2.91	2021-07-22
118	8373	Indigo Star Holdings Limited:O	11,595,000	3,652,425		2.90	2021-07-16
119	1762	Wanka Online Inc.:O	41,067,000	28,746,900		2.76	2021-06-15
120	2156	C&D Property Management Group Co., Ltd:O	32,058,000	159,328,260		2.72	2021-07-16
121	1502	Financial Street Property Co., Limited:H	2,767,000	11,566,060		2.67	2021-07-06
122	0438	IRICO Group New Energy Company Limited:H	2,494,900	68,859,240		2.59	2021-04-26
123	6900	Sunkwan Properties Group Limited:O	52,652,000	134,789,120		2.54	2020-12-30
124	1837	Natural Food International Holding Limited:O	55,462,000	27,731,000		2.53	2020-11-04
125	0687	Tysan Holdings Limited:O	84,233,059	39,589,538		2.50	2020-08-20
126	9992	POP MART INTERNATIONAL GROUP LIMITED:O	35,024,000	2,329,096,000		2.50	2021-07-16
127	6618	JD Health International Inc.:O	79,298,746	8,191,560,462		2.49	2021-07-21
128	9926	Akeso, Inc.:O	20,203,767	1,082,921,911		2.47	2021-07-15
129	3836	China Harmony Auto Holding Limited:O	38,891,693	145,843,849		2.47	2021-07-08
130	1146	Huicheng International Holdings Limited:O	83,640,000	14,637,000		2.43	2019-04-25
131	9626	Bilibili Inc.:Z ord	7,251,120	6,544,135,800		2.42	2021-07-22
132	1360	NOVA Group Holdings Limited (KY):O	44,640,000	5,758,560		2.41	2020-11-05
133	1931	IVD Medical Holding Limited:O	31,702,400	97,960,416		2.34	2021-06-09
134	2107	First Service Holding Limited:O	23,415,250	22,478,640		2.34	2021-07-16
135	9668	CHINA BOHAI BANK CO., LTD.:H	144,441,500	418,880,350		2.33	2020-08-04
136	1028	C.banner International Holdings Limited:O	48,377,000	16,931,950		2.33	2019-04-18
137	1258	China Nonferrous Mining Corporation Limited:O	83,591,000	331,856,270		2.24	2021-07-21
138	8621	Metropolis Capital Holdings Limited:O	21,360,000	1,836,960		2.23	2021-03-08
139	1164	CGN Mining Company Limited:O	146,451,906	90,800,182		2.22	2021-07-09
140	1945	Zero2IPO Holdings Inc.:O	6,741,779	28,450,307		2.20	2021-07-19
141	1992	Fosun Tourism Group:O	26,939,800	296,337,800		2.18	2021-07-22
142	1727	Hebei Construction Group Corporation Limited:H	9,660,500	22,219,150		2.09	2021-03-29
143	1371	China Ecotourism Group Limited:O	64,575,451	8,071,931		2.09	2021-06-11
144	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,525,200	436,859,600		2.05	2021-07-12
145	6608	Bairong Inc.:B	7,964,500	143,679,580		1.94	2021-07-22
146	1733	E-Commodities Holdings Limited:O	56,417,355	23,131,116		1.86	2021-03-09
147	2708	IBO Technology Company Limited:O	10,148,000	37,040,200		1.85	2021-02-22
148	1908	C&D International Investment Group Limited:O	23,343,000	359,015,340		1.83	2021-07-14
149	1799	Xinte Energy Co., Ltd.:H	5,728,000	114,846,400		1.83	2021-07-22
150	3033	CSOP Hang Seng TECH Index ETF:Unit	26,066,000	193,149,060		1.80	2021-07-21
151	2616	CStone Pharmaceuticals:O	21,156,392	370,659,988		1.79	2021-07-21
152	1741	Shing Chi Holdings Limited:O	14,304,000	15,877,440		1.79	2020-11-26
153	6099	China Merchants Securities Co., Ltd.:H	22,606,800	249,126,936		1.77	2021-05-28
154	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	4,750,000		1.76	2020-03-25
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,611,500	603,147,480		1.73	2021-07-22
156	3738	Vobile Group Limited:O	33,752,000	289,929,680		1.72	2021-07-16
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,879,800	19,056,614		1.60	2021-07-14
158	0189	DONGYUE GROUP LIMITED:O	33,535,155	421,872,250		1.59	2021-07-22
159	6100	Tongdao Liepin Group:O	8,272,355	130,703,209		1.58	2021-06-25
160	6868	Tenfu (Cayman) Holdings Company Limited:O	17,343,160	91,051,590		1.58	2021-07-22
161	2160	MicroPort CardioFlow Medtech Corporation:O	37,460,651	516,207,771		1.56	2021-07-16
162	0753	Air China Limited:H	70,557,661	378,894,640		1.55	2021-06-03
163	2096	Simcere Pharmaceutical Group Limited:O	39,929,000	470,363,620		1.53	2021-07-16
164	2005	SSY Group Limited (KY):O	45,340,000	272,946,800		1.50	2021-07-21
165	2686	AAG Energy Holdings Limited:O	50,736,179	59,361,329		1.49	2021-07-13
166	6666	Evergrande Property Services Group Limited:O	159,101,515	1,102,573,499		1.47	2021-07-22
167	3396	Legend Holdings Corporation:H	18,663,100	220,971,104		1.47	2021-07-15
168	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,886,000	29,559,140		1.47	2021-07-19
169	2398	Good Friend International Holdings Inc.:O	5,820,000	4,830,600		1.44	2020-09-02
170	1501	Shanghai INT Medical Instruments Co., Ltd.:H	663,200	23,775,720		1.44	2021-07-16
171	2488	LAUNCH TECH COMPANY LIMITED:H	2,552,500	10,746,025		1.43	2021-05-13
172	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,757,750	237,937,820		1.42	2021-07-20
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	4,445,400		1.37	2021-01-12
174	6993	Blue Moon Group Holdings Limited:O	80,335,500	650,717,550		1.37	2021-07-22
175	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	515,600	50,271,000		1.36	2021-07-22
176	3093	CICC CSI Select 100 Fund:Unit	61,000	805,810		1.36	2021-05-24
177	3301	Ronshine China Holdings Limited:O	22,264,500	97,741,155		1.32	2021-06-18
178	1193	China Resources Gas Group Limited:O	30,580,000	1,467,840,000		1.32	2021-06-23
179	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,500,000	6,175,000		1.32	2020-01-21
180	1875	BioDlink International Company Limited:O	7,885,600	34,144,648		1.31	2021-07-21
181	1477	Ocumension Therapeutics:O	8,263,750	212,791,563		1.31	2021-07-16
182	2371	Chuanglian Holdings Limited (KY):O	82,726,000	11,168,010		1.29	2021-07-14
183	0082	Crazy Sports Group Limited:O	57,550,200	36,256,626		1.27	2021-06-10
184	0223	Elife Holdings Limited:O	40,315,500	2,177,037		1.27	2019-01-09
185	0863	OSL Group Limited (KY):O	5,307,500	100,736,350		1.26	2021-06-23
186	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,027,000	116,626,400		1.25	2021-07-21
187	8402	Plateau Treasures Limited:O	5,880,000	12,759,600		1.23	2021-04-01
188	1117	China Modern Dairy Holdings Ltd.:O	85,179,000	132,027,450		1.20	2021-07-22
189	1935	JH Educational Technology INC.:O	19,042,000	43,225,340		1.19	2021-07-20
190	1873	VIVA BIOTECH HOLDINGS:O	21,991,094	196,160,558		1.14	2021-07-14
191	2012	SUNSHINE OILSANDS LTD.:O	2,776,599	9,384,905		1.14	2021-06-09
192	2142	HBM Holdings Limited (KY):O	8,537,880	81,109,860		1.11	2021-07-16
193	6677	Sino-Ocean Service Holding Limited:O	13,075,500	77,145,450		1.10	2021-07-21
194	1209	China Resources Mixc Lifestyle Services Limited:O	25,141,407	1,218,101,169		1.10	2021-07-22
195	0235	CSC Holdings Limited (HK):O	223,200,000	19,641,600		1.09	2021-06-08
196	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	3,609,650		1.09	2019-04-17
197	2123	Golden Shield Holdings (Industrial) Limited:O	12,176,000	2,727,424	*	1.08	2013-11-29
198	0228	China Energy Development Holdings Limited:O	102,070,000	11,023,560		1.07	2019-01-29
199	1068	China Yurun Food Group Limited:O	18,739,000	16,115,540		1.03	2021-06-04
200	3069	ChinaAMC Hang Seng Biotech ETF:Unit	800,000	21,008,000		1.02	2021-03-18
201	1211	BYD COMPANY LIMITED:H	10,643,500	2,382,015,300		1.02	2021-07-22
202	0606	SCE Intelligent Commercial Management Holdings Limited:O	20,250,000	84,847,500		1.01	2021-07-06
203	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,000,000	2,250,000		1.00	2021-06-11
204	8260	Yin He Holdings Limited:O	17,030,000	681,200	*	0.99	2019-07-23
205	9979	Greentown Management Holdings Company Limited:O	19,049,217	90,293,289		0.97	2021-07-22
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	7,640,480		0.96	2017-04-03
207	3005	CSOP CSI 500 ETF:Unit	26,600	614,460		0.95	2021-07-06
208	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,705,193	504,670,036		0.93	2021-07-16
209	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,246,000	31,713,420		0.92	2020-12-03
210	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,270	289,085		0.91	2021-04-08
211	1053	Chongqing Iron & Steel Company Limited:H	4,880,000	10,150,400		0.91	2021-07-19
212	3316	Binjiang Service Group Co. Ltd.:O	2,463,500	76,368,500		0.89	2021-07-15
213	0661	China Daye Non-Ferrous Metals Mining Limited:O	158,518,000	20,290,304		0.89	2021-04-21
214	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,516,000	1,682,760		0.88	2020-05-28
215	1003	Huanxi Media Group Limited:O	31,550,000	56,790,000		0.86	2021-05-17
216	1897	Million Hope Industries Holdings Limited:O	3,585,400	3,011,736		0.84	2019-04-01
217	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,394,000	64,638,000		0.84	2021-07-22
218	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,282,000	34,438,640		0.84	2021-07-15
219	0433	North Mining Shares Company Limited:O	193,670,000	2,517,710	*	0.83	2020-10-14
220	1866	CHINA XLX FERTILISER LTD.:O	9,564,000	41,699,040		0.82	2021-06-24
221	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	13,743,478		0.81	2017-10-26
222	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,963,500	11,473,280		0.81	2019-04-01
223	1815	Mount Everest Gold Group Company Limited (KY):O	10,018,333	6,612,100		0.81	2020-12-11
224	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,778,277	1,041,518,808		0.79	2021-07-21
225	0286	Aidigong Maternal & Child Health Limited (BM):O	33,170,000	40,467,400		0.77	2021-07-16
226	1680	Macau Legend Development Limited:O	47,941,000	49,858,640		0.77	2017-09-28
227	3877	CSSC (Hong Kong) Shipping Company Limited:O	47,046,000	63,512,100		0.77	2021-07-16
228	3143	ChinaAMC Hong Kong Banks ETF:Unit	60,400	424,310		0.76	2021-07-07
229	0596	Inspur Digital Enterprise Technology Limited:O	8,672,000	30,525,440		0.76	2021-07-22
230	0337	Greenland Hong Kong Holdings Limited:O	20,955,800	43,168,948		0.75	2021-03-23
231	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,856,000	539,896,800		0.73	2021-07-21
232	3318	China Boton Group Company Limited:O	7,805,654	33,174,030		0.72	2021-07-19
233	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,942,500	235,367,250		0.72	2021-07-21
234	1765	XJ International Holdings Co., Ltd.:O	56,676,000	98,049,480		0.71	2021-07-22
235	1966	China SCE Group Holdings Limited:O	29,859,000	93,160,080		0.71	2021-06-17
236	2799	China CITIC Financial Asset Management Co., Ltd.:H	175,357,000	178,864,140	*	0.70	2021-03-19
237	6051	Youzan Technology Limited:O	120,600,600	143,514,714		0.70	2021-07-22
238	1571	Xin Point Holdings Limited:O	6,916,000	24,275,160		0.69	2021-06-04
239	2327	Meilleure Health International Industry Group Limited:O	29,282,000	12,152,030		0.69	2021-02-26
240	6136	Kangda International Environmental Company Limited:O	14,638,000	9,368,320		0.68	2021-04-12
241	0419	Hony Media Group:O	91,471,474	26,984,085		0.68	2021-07-22
242	1039	Changyou International Group Limited:O	12,063,000	4,161,735		0.67	2021-05-18
243	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,926,342	44,510,474		0.67	2021-06-29
244	9616	Neutech Group Limited:O	4,402,400	25,489,896		0.66	2021-07-05
245	1860	Mobvista Inc.:O	10,588,000	86,821,600		0.66	2021-07-22
246	1227	National Investments Fund Limited:O	10,742,000	247,066	*	0.65	2021-01-18
247	0933	Viva Goods Company Limited:O	61,720,000	95,048,800		0.65	2021-07-21
248	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	7,795,775		0.63	2020-08-13
249	1645	Haina Intelligent Equipment International Holdings Limited:O	3,508,000	4,279,760		0.62	2021-07-15
250	1922	Ruisen Life Service Co, Limited (KY):O	1,624,000	7,226,800		0.61	2021-07-22
251	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,693,705	32,732,217		0.60	2021-07-22
252	8280	China Digital Video Holdings Limited:O	3,784,000	427,592		0.60	2021-03-02
253	6699	Angelalign Technology Inc.:O	1,000,000	453,600,000		0.59	2021-07-22
254	0665	Haitong International Securities Group Limited:O	35,668,757	79,541,328		0.59	2021-07-19
255	1565	Virscend Education Company Limited:O	18,195,000	16,557,450		0.59	2021-04-14
256	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,789,274	26,638,596		0.58	2021-07-16
257	0728	CHINA TELECOM CORPORATION LIMITED:H	80,354,000	256,329,260		0.58	2021-07-22
258	9928	Times Neighborhood Holdings Limited:O	5,634,385	33,637,278		0.57	2021-06-11
259	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	543,750	11,717,813		0.57	2021-07-09
260	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,748,000	4,874,000		0.57	2021-07-22
261	8066	Phoenitron Holdings Limited:O	2,967,250	181,002		0.56	2017-01-20
262	0988	Silk Road Logistics Holdings Limited:O	3,340,800	668,160		0.56	2021-06-08
263	0726	DIT Group Limited:O	15,525,000	12,730,500		0.55	2021-05-04
264	6626	YUEXIU SERVICES GROUP LIMITED:O	8,080,500	39,917,670		0.55	2021-07-20
265	0382	Edvantage Group Holdings Limited:O	5,820,000	39,750,600		0.54	2021-07-21
266	2309	ZO Future Group:O	103,920,000	16,211,520		0.54	2021-06-22
267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,527,000	40,851,540		0.54	2021-03-18
268	2666	Genertec Universal Medical Group Company Limited:O	10,155,500	67,534,075		0.54	2021-07-15
269	2131	Netjoy Holdings Limited:O	4,241,000	19,932,700		0.53	2021-07-22
270	1094	Cherish Sunshine International Limited:O	1,276,200	228,440		0.52	2021-02-05
271	8047	China Ocean Group Development Limited:O	25,600,000	2,534,400		0.52	2019-12-16
272	1458	Zhou Hei Ya International Holdings Company Limited:O	12,235,450	101,309,526		0.51	2021-07-15
273	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	792,720	8,815,046		0.51	2021-07-15
274	1265	Tianjin Jinran Public Utilities Company Limited:H	2,530,000	1,138,500		0.51	2020-06-26
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,773,000	6,149,990		0.50	2021-07-14
276	1188	Hybrid Kinetic Group Limited:O	99,628,000	3,985,120	*	0.49	2021-02-23
277	0434	Boyaa Interactive International Limited:O	3,477,000	1,773,270		0.49	2021-02-26
278	1207	SRE Group Limited:O	100,000,493	4,400,022		0.49	2019-03-27
279	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,700	77,988		0.49	2021-01-19
280	0357	Hainan Meilan International Airport Company Limited:H	1,081,000	31,511,150		0.48	2021-07-22
281	1970	IMAX China Holding, Inc.:O	1,657,600	18,432,512		0.48	2021-06-24
282	2101	Fulu Holdings Limited:O	1,885,500	18,666,450		0.47	2021-07-20
283	0577	South Shore Holdings Limited:O	4,769,700	114,473	*	0.47	2021-02-16
284	2866	COSCO SHIPPING Development Co., Ltd.:H	17,294,500	27,671,200		0.47	2021-03-12
285	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	469,100	4,545,579		0.47	2021-07-22
286	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,570,500	178,392,700		0.47	2021-07-21
287	83093	CICC CSI Select 100 Fund:Unit	20,000	219,800		0.44	2021-07-15
288	1810	Xiaomi Corporation:B	86,051,230	2,336,290,895		0.42	2021-07-22
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,391,000	1,661,590		0.42	2019-11-07
290	8296	Sino-Life Group Limited:O	3,076,000	553,680		0.41	2021-07-06
291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,440,000	7,414,800		0.41	2021-06-04
292	1786	CRCC High-Tech Equipment Corporation Limited:H	2,195,000	1,975,500		0.41	2020-11-19
293	1988	China Minsheng Banking Corp., Ltd.:H	34,044,400	120,857,620		0.41	2021-07-21
294	3636	Poly Culture Group Corporation Limited:H	365,200	1,632,444		0.41	2021-05-12
295	1728	China ZhengTong Auto Services Holdings Limited:O	11,200,000	12,656,000		0.41	2021-07-22
296	3378	Xiamen International Port Co., Ltd:H	3,996,000	3,676,320		0.40	2021-01-06
297	0585	Imagi International Holdings Limited:O	3,325,400	3,458,416		0.40	2018-08-03
298	0329	OCI International Holdings Limited:O	6,000,000	19,500,000		0.40	2020-10-30
299	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,145,800	197,994,240		0.40	2021-07-22
300	8121	Guoen Holdings Limited:O	660,000	712,800		0.40	2021-07-19
301	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,048,000	1,938,800		0.39	2021-07-22
302	0526	Lisi Group (Holdings) Limited (BM):O	30,982,000	2,106,776	*	0.39	2021-05-18
303	1613	Synertone Communication Corporation:O	4,592,960	1,308,994		0.38	2020-03-25
304	0627	Japan Kyosei Group Company Limited:O	43,650,000	873,000	*	0.38	2021-02-05
305	1846	EuroEyes International Eye Clinic Limited:O	1,249,000	17,136,280		0.38	2021-07-08
306	1585	Yadea Group Holdings Ltd.:O	11,332,000	174,966,080		0.38	2021-07-09
307	6158	Zhenro Properties Group Limited:O	16,360,600	71,823,034		0.37	2021-07-21
308	0827	Ko Yo Chemical (Group) Limited:O	20,520,000	1,826,280		0.37	2020-04-21
309	0559	DeTai New Energy Group Limited:O	58,340,000	1,808,540		0.37	2021-04-12
310	8456	Mansion International Holdings Limited:O	170,000	56,950		0.37	2021-06-18
311	0832	Central China Real Estate Limited:O	10,845,000	19,412,550		0.37	2021-07-22
312	2019	Dexin China Holdings Company Limited:O	9,779,000	28,359,100		0.36	2021-03-19
313	8055	China E-Information Technology Group Limited:O	14,000,000	560,000		0.36	2020-12-30
314	6601	Cheerwin Group Limited:O	4,721,000	31,158,600		0.35	2021-07-22
315	9983	Central China New Life Limited:O	4,476,000	31,197,720		0.35	2021-07-13
316	0818	Hi Sun Technology (China) Limited:O	9,768,000	13,382,160		0.35	2017-09-13
317	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,065,500	9,356,715		0.35	2021-07-21
318	1776	GF Securities Co., Ltd.:H	5,950,812	60,817,299		0.35	2021-05-27
319	8325	China Smartpay Group Holdings Limited:O	8,190,000	1,597,050		0.35	2021-03-02
320	3800	GCL Technology Holdings Limited (KY):O	85,869,000	170,020,620	*	0.34	2021-06-15
321	0719	Shandong Xinhua Pharmaceutical Company Limited:H	666,800	2,607,188		0.34	2021-05-24
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	81,636,000	34,695,300		0.34	2021-04-21
323	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,439,000	208,780,000		0.34	2021-07-21
324	1618	Metallurgical Corporation of China Ltd.:H	9,630,000	21,474,900		0.34	2021-07-22
325	8506	S&S Intervalue China Limited:O	3,288,000	4,307,280	*	0.33	2021-03-31
326	0405	Yuexiu Real Estate Investment Trust:Unit	10,896,000	43,257,120		0.33	2021-03-15
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,357,000	3,514,630		0.33	2021-04-23
328	0622	Oshidori International Holdings Limited:O	19,843,500	10,517,055		0.32	2019-11-04
329	1521	Frontage Holdings Corporation:O	6,620,000	47,068,200		0.32	2021-07-15
330	0695	Dongwu Cement International Limited:O	1,776,000	8,471,520		0.32	2021-07-19
331	6030	CITIC Securities Company Limited:H	7,321,500	132,226,290		0.32	2021-07-20
332	1072	Dongfang Electric Corporation Limited:H	1,092,200	6,607,810		0.32	2021-06-11
333	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	3,021,805		0.32	2019-07-09
334	8123	Sinofortune Financial Holdings Limited:O	24,078,000	553,794		0.31	2020-10-29
335	0867	China Medical System Holdings Limited:O	7,621,000	142,207,860		0.31	2021-07-22
336	1717	Ausnutria Dairy Corporation Ltd:O	5,285,071	48,834,056		0.31	2021-07-21
337	0195	Greentech Technology International Limited:O	20,650,000	2,188,900		0.30	2015-10-29
338	3337	Anton Oilfield Services Group:O	9,068,000	4,352,640		0.30	2021-03-19
339	6098	Country Garden Services Holdings Company Limited:O	9,527,206	704,536,884		0.30	2021-07-22
340	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000,000	4,840,000		0.29	2021-07-09
341	2883	China Oilfield Services Limited:H	5,326,000	32,648,380		0.29	2021-07-22
342	1889	Sanai Health Industry Group Company Limited:O	8,967,500	807,075	*	0.29	2019-12-20
343	1986	Tsaker New Energy Tech Co., Limited:O	3,006,500	4,599,945		0.29	2021-07-21
344	3958	Orient Securities Company Limited:H	2,974,800	17,848,800		0.29	2021-07-21
345	1302	LifeTech Scientific Corporation:O	13,359,000	68,531,670		0.29	2021-07-21
346	1455	Fourace Industries Group Holdings Limited:O	3,600,000	1,188,000		0.29	2020-11-09
347	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,553,000	1,754,890		0.29	2021-07-19
348	1110	Kingworld Medicines Group Limited:O	1,784,000	1,427,200		0.29	2021-07-19
349	1548	Genscript Biotech Corporation:O	6,002,000	226,575,500		0.29	2021-07-22
350	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,133,600	22,898,720		0.29	2021-07-02
351	0710	BOE Varitronix Limited:O	2,096,000	20,834,240		0.28	2021-07-21
352	1723	Moon Inc.:O	1,134,000	4,536,000		0.28	2021-07-22
353	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,372,794	29,090,454		0.28	2021-07-15
354	0347	Angang Steel Company Limited:H	3,961,600	20,560,704		0.28	2021-07-22
355	1611	Sinohope Technology Holdings Limited:O	857,500	9,552,550		0.28	2021-06-28
356	0040	Gold Peak Technology Group Limited:O	2,130,000	1,427,100		0.27	2021-04-01
357	0799	IGG Inc:O	3,236,000	31,324,480		0.27	2021-07-14
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,166,000	217,063,260		0.27	2021-07-06
359	0506	China Foods Limited:O	7,488,000	20,217,600		0.27	2021-07-08
360	0356	DT Capital Limited:O	6,000,000	234,000		0.26	2021-07-20
361	6049	POLY PROPERTY SERVICES CO., LTD.:H	399,000	20,349,000		0.26	2021-07-21
362	1559	Kwan On Holdings Limited:O	4,120,000	1,153,600		0.26	2019-07-05
363	2552	Hua Medicine:O	2,738,000	12,266,240		0.26	2021-07-21
364	9966	Alphamab Oncology:O	2,420,000	64,372,000		0.26	2021-07-20
365	1415	Cowell e Holdings Inc.:O	2,150,000	10,148,000		0.26	2021-07-12
366	2127	Huisen Shares Group Limited:O	7,830,000	18,009,000		0.26	2021-07-22
367	2330	China Uptown Group Company Limited:O	645,200	496,804		0.25	2020-10-21
368	0558	L.K. Technology Holdings Limited:O	3,162,500	54,142,000		0.25	2021-07-07
369	2678	Texhong International Group Limited:O	2,301,500	26,697,400		0.25	2021-07-22
370	0763	ZTE CORPORATION:H	1,895,792	51,186,384		0.25	2021-07-21
371	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	1,861,118		0.25	2018-08-24
372	0826	Tiangong International Company Limited:O	6,978,000	28,051,560		0.25	2021-07-21
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,770,000	541,600	*	0.25	2017-08-02
374	1161	WATER OASIS GROUP LIMITED:O	1,652,000	2,147,600		0.24	2021-07-13
375	1159	Smart Digital Technology Group Limited:O	1,993,100	2,770,409		0.24	2020-07-27
376	1525	Shanghai Gench Education Group Limited:O	990,500	5,705,280		0.24	2021-07-21
377	0580	Sun.King Technology Group Limited:O	3,866,000	11,984,600		0.24	2021-07-20
378	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	249,000		0.23	2020-12-23
379	2162	Keymed Biosciences Inc.:O	634,500	42,099,075		0.23	2021-07-21
380	0263	GT GROUP HOLDINGS LIMITED:O	392,300	15,300	*	0.23	2019-04-01
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,830,400	163,930	*	0.23	2015-10-27
382	9959	Linklogis Inc.:B	4,585,000	55,570,200		0.22	2021-07-21
383	1610	COFCO Joycome Foods Limited:O	8,640,000	21,168,000		0.22	2021-07-22
384	6833	Sinco Pharmaceuticals Holdings Limited:O	3,688,000	2,212,800		0.22	2021-07-22
385	1171	Yankuang Energy Group Company Limited:H	4,094,000	50,847,480		0.22	2021-07-22
386	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	2,364,550		0.21	2021-04-09
387	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	260,000		0.21	2019-09-17
388	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,112,000	11,193,600		0.21	2021-06-03
389	0925	Beijing Properties (Holdings) Limited:O	14,408,000	1,786,592		0.21	2021-07-20
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	716,800		0.21	2020-03-24
391	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,064,000	1,596,000		0.21	2021-07-05
392	1755	S-Enjoy Service Group Co., Limited:O	1,781,000	37,133,850		0.20	2021-07-22
393	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000,000	4,500,000		0.20	2021-05-26
394	2899	ZIJIN MINING GROUP CO., LTD.:H	11,648,000	121,605,120		0.20	2021-07-22
395	8480	FURNIWEB HOLDINGS LIMITED:O	1,128,000	265,080		0.20	2021-06-04
396	2283	TK Group (Holdings) Limited:O	1,678,000	5,017,220		0.20	2021-07-15
397	1051	G-Resources Group Limited:O	897,731	2,558,533		0.20	2021-06-29
398	0346	Yanchang Petroleum International Limited:O	36,480,000	2,188,800		0.20	2021-02-24
399	1186	China Railway Construction Corporation Limited:H	4,101,000	20,505,000		0.20	2021-05-18
400	1145	Courage Investment Group Limited:O	2,163,000	562,380		0.20	2017-07-07
401	0646	China Environmental Technology Holdings Limited:O	7,176,000	165,048		0.20	2019-10-17
402	1340	Huisheng International Holdings Limited:O	1,718,000	132,286		0.20	2021-04-01
403	3899	CIMC Enric Holdings Limited:O	3,942,000	31,654,260		0.19	2021-07-16
404	9961	TRIP.COM GROUP LIMITED:O	1,213,700	277,937,300		0.19	2021-06-03
405	9996	Peijia Medical Limited:O	1,268,000	40,259,000		0.19	2021-07-19
406	0206	CM Energy Tech Co., Ltd.:O	6,147,000	1,659,690		0.19	2021-02-10
407	0894	Man Yue Technology Holdings Limited:O	900,000	1,332,000		0.19	2021-07-14
408	1798	China Datang Corporation Renewable Power Co., Limited:H	4,707,000	10,873,170		0.19	2021-06-25
409	3692	Hansoh Pharmaceutical Group Company Limited:O	10,971,000	325,838,700		0.19	2021-07-19
410	1516	Sunac Services Holdings Limited:O	5,717,734	132,365,542		0.18	2021-07-22
411	2170	Suzhou Basecare Medical Corporation Limited:H	149,000	3,024,700		0.18	2021-07-16
412	9922	Jiumaojiu International Holdings Limited:O	2,665,000	82,082,000		0.18	2021-07-16
413	3900	Greentown China Holdings Limited:O	4,572,500	51,486,350		0.18	2021-07-22
414	1358	PW Medtech Group Limited:O	2,866,000	4,327,660		0.18	2021-07-20
415	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,500,000	28,655,000		0.18	2020-12-16
416	0918	Majestic Dragon AeroTech Holdings Limited:O	1,728,000	141,696		0.18	2021-02-02
417	2212	Future Bright Mining Holdings Limited:O	7,820,000	156,400		0.18	2021-05-12
418	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	390,000	9,145,500		0.18	2021-07-22
419	1918	Sunac China Holdings Limited:O	8,212,394	197,918,695		0.18	2021-07-22
420	0098	Xingfa Aluminium Holdings Limited:O	735,000	9,216,900		0.18	2021-07-15
421	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,998,000	69,872,040		0.17	2021-07-22
422	8279	AGTech Holdings Limited:O	19,982,000	6,194,420		0.17	2020-09-02
423	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	663,000	1,352,520		0.17	2021-06-29
424	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	660,400		0.17	2021-02-17
425	0848	Maoye International Holdings Limited:O	8,671,000	2,774,720		0.17	2021-06-02
426	0621	Taung Gold International Limited:O	30,500,000	854,000		0.17	2019-06-28
427	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,230,000	7,257,000		0.17	2021-07-22
428	8487	ISP Global Limited:O	1,466,000	1,128,820		0.17	2021-05-13
429	1133	Harbin Electric Company Limited:H	1,106,000	2,245,180		0.16	2021-07-22
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,448,000	32,304,480		0.16	2021-07-16
431	0708	China Evergrande New Energy Vehicle Group Limited:O	15,953,000	253,333,640		0.16	2021-07-22
432	2182	Tian Chang Group Holdings Ltd.:O	1,000,000	425,000		0.16	2021-03-02
433	1561	Pan Asia Data Holdings Inc.:O	1,192,000	2,491,280		0.16	2021-02-17
434	1950	Diwang Industrial Holdings Limited:O	1,880,000	535,800		0.16	2021-07-19
435	3323	China National Building Material Company Limited:H	6,056,450	56,688,372		0.16	2021-07-21
436	6186	China Feihe Limited:O	13,829,000	239,241,700		0.16	2021-07-21
437	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	625,000	2,237,500		0.15	2021-06-02
438	0780	Tongcheng Travel Holdings Limited (KY):O	3,411,600	61,886,424		0.15	2021-07-19
439	0297	Sinofert Holdings Limited:O	10,752,000	14,085,120		0.15	2021-07-22
440	2280	HC Group Inc.:O	2,000,000	1,840,000		0.15	2021-03-10
441	1030	SEAZEN GROUP LIMITED:O	9,412,000	65,131,040		0.15	2021-07-22
442	1386	Vestate Group Holdings Limited:O	1,083,000	492,765	*	0.15	2019-03-11
443	1622	Redco Properties Group Limited:O	5,368,000	12,829,520		0.15	2021-07-21
444	6169	China YuHua Education Corporation Limited:O	5,038,302	30,431,344		0.15	2021-07-22
445	3032	Hang Seng TECH Index ETF:Unit	260,600	1,938,864		0.15	2021-07-20
446	3888	Kingsoft Corporation Limited:O	1,993,600	78,946,560		0.15	2021-07-22
447	1672	Ascletis Pharma Inc.:O	1,595,000	5,231,600		0.15	2021-07-07
448	0395	Smartac International Holdings Limited:O	8,160,000	130,560	*	0.14	2020-11-17
449	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	9,337,900		0.14	2020-11-17
450	3718	Beijing Enterprises Urban Resources Group Limited:O	5,156,000	4,743,520		0.14	2021-06-28
451	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,079,000	1,289,218	*	0.14	2016-07-28
452	1257	China Everbright Greentech Limited:O	2,915,865	8,222,739		0.14	2021-06-03
453	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,124,675	14,534,337		0.14	2021-07-21
454	1568	SUNDART HOLDINGS LIMITED:O	3,016,000	4,463,680		0.14	2020-10-09
455	6865	Flat Glass Group Co., Ltd.:H	628,000	22,105,600		0.14	2021-07-22
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	5,506,800		0.14	2020-03-11
457	1115	Tibet Water Resources Ltd.:O	3,548,000	2,731,960		0.14	2021-06-04
458	9977	Shandong Fengxiang Co., Ltd.:H	489,000	909,540		0.14	2021-04-29
459	2120	Wenzhou Kangning Hospital Co., Ltd.:H	26,500	1,037,475		0.14	2021-07-13
460	9997	Kangji Medical Holdings Limited:O	1,707,500	21,651,100		0.14	2021-07-22
461	0873	Shimao Services Holdings Limited:O	3,204,500	78,350,025		0.14	2021-07-19
462	2225	Jinhai Medical Technology Limited:O	1,665,000	5,261,400		0.14	2021-07-22
463	1661	China Frontier Technology Group:O	2,144,000	471,680		0.13	2021-06-01
464	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,031,140	21,808,611		0.13	2021-07-15
465	0182	Concord New Energy Group Limited:O	11,110,000	6,777,100		0.13	2021-05-10
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	1,927,080		0.13	2019-08-23
467	1530	3SBio Inc.:O	3,344,099	26,719,351		0.13	2021-07-15
468	1811	CGN New Energy Holdings Co., Ltd.:O	5,600,000	16,352,000		0.13	2021-07-22
469	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	584,220		0.13	2021-02-26
470	1195	Kingwell Group Limited:O	3,704,889	159,310		0.13	2017-04-11
471	0953	Shaw Brothers Holdings Limited:O	1,800,000	252,000		0.13	2021-02-16
472	1268	China MeiDong Auto Holdings Limited:O	1,573,000	74,166,950		0.13	2021-07-13
473	3600	MODERN DENTAL GROUP LIMITED:O	1,198,000	8,601,640		0.13	2021-07-22
474	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,367,827	1,367,827		0.12	2021-06-10
475	0299	Glory Sun Land Group Limited:O	6,676,500	2,002,950		0.12	2018-06-06
476	1616	A Metaverse Company:O	2,400,000	360,000		0.12	2016-06-15
477	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,026,000	29,708,180		0.12	2021-07-16
478	1971	Redsun Services Group Limited:O	493,000	2,050,880		0.12	2021-07-12
479	6969	Smoore International Holdings Limited:O	7,005,760	304,049,984		0.12	2021-07-22
480	9909	Powerlong Commercial Management Holdings Limited:O	747,000	18,861,750		0.12	2021-07-08
481	6988	Joy Spreader Group Inc.:O	2,533,000	7,472,350		0.12	2021-07-14
482	0697	Shoucheng Holdings Limited:O	8,414,400	15,398,352		0.12	2021-07-21
483	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	1,320,000		0.11	2017-10-13
484	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	469,000		0.11	2011-07-18
485	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,798,000	11,596,000		0.11	2020-09-02
486	3122	CSOP RMB Money Market ETF:Unit	1,210	226,694		0.11	2021-07-22
487	3608	Yongsheng Advanced Materials Company Limited:O	820,000	1,131,600		0.11	2021-04-29
488	3330	Lingbao Gold Group Company Ltd.:H	332,000	325,360		0.11	2020-11-03
489	6878	Differ Group Auto Limited:O	8,000,000	13,680,000		0.11	2021-06-24
490	1375	Central China Securities Co., Ltd.:H	1,325,000	1,934,500		0.11	2021-07-14
491	2186	Luye Pharma Group Ltd.:O	3,923,762	17,146,840		0.11	2021-07-12
492	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	260,000		0.11	2014-08-27
493	0143	Guoan International Limited:O	8,556,000	427,800	*	0.11	2018-04-24
494	1234	China Lilang Limited:O	1,304,000	6,715,600		0.11	2021-07-09
495	2238	Guangzhou Automobile Group Co., Ltd.:H	3,370,781	23,662,883		0.11	2021-07-22
496	1461	ZHONGTAI FUTURES Company Limited:H	300,000	150,000		0.11	2021-06-23
497	9986	Dashan Education Holdings Limited (KY):O	862,000	612,020		0.11	2021-07-12
498	6996	Antengene Corporation Limited:O	720,000	12,168,000		0.11	2021-07-22
499	6958	Zhenro Services Group Limited:O	1,108,000	5,540,000		0.11	2021-04-08
500	2168	Kaisa Prosperity Holdings Limited:O	163,512	4,578,336		0.11	2021-06-18
501	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,983,000	13,454,100		0.11	2021-07-22
502	6820	FriendTimes Inc.:O	2,300,000	4,600,000		0.11	2021-05-31
503	0800	A8 New Media Group Limited:O	2,848,000	629,408		0.11	2021-04-23
504	1368	Xtep International Holdings Limited:O	2,723,818	34,810,394		0.10	2021-07-22
505	6066	CSC Financial Co., Ltd.:H	1,293,500	11,149,970		0.10	2021-07-21
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,062,700	179,798,210		0.10	2021-07-22
507	0880	SJM Holdings Limited:O	5,746,500	44,535,375		0.10	2021-06-29
508	9958	LITIAN PICTURES HOLDINGS LIMITED:O	299,000	427,570		0.10	2021-04-01
509	1515	China Resources Medical Holdings Company Limited:O	1,277,000	9,909,520		0.10	2021-07-20
510	3382	Tianjin Port Development Holdings Limited:O	6,020,000	3,612,000		0.10	2018-04-10
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	430,000	2,283,300		0.10	2021-05-21
512	1495	Jiyi Holdings Limited:O	838,000	502,800		0.10	2021-02-17
513	9666	Jinke Smart Services Group Co., Ltd.:H	147,300	8,919,015		0.10	2021-07-22
514	8091	OOH Holdings Limited:O	690,000	68,310		0.10	2020-03-05
515	2727	Shanghai Electric Group Company Limited:H	2,800,000	5,152,000		0.10	2021-07-20
516	2812	Samsung CSI China Dragon Internet ETF:Unit	16,000	300,000		0.10	2021-04-12
517	2669	China Overseas Property Holdings Limited:O	3,120,000	26,676,000		0.09	2021-07-22
518	0709	GIORDANO INTERNATIONAL LIMITED:O	1,496,000	2,378,640		0.09	2021-07-09
519	1045	APT SATELLITE HOLDINGS LIMITED:O	877,000	2,087,260		0.09	2021-07-19
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	870,000		0.09	2016-11-30
521	6839	Yunnan Water Investment Co., Limited:H	342,000	413,820		0.09	2020-11-20
522	1981	Cathay Group Holdings Inc.:O	1,554,000	7,319,340		0.09	2021-07-21
523	8171	China Trends Holdings Limited:O	40,000,000	400,000	*	0.09	2016-08-15
524	9995	RemeGen Co., Ltd.:H	175,500	17,313,075		0.09	2021-06-16
525	3606	Fuyao Glass Industry Group Co., Ltd.:H	557,200	30,367,400		0.09	2021-07-22
526	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	275,300	1,636,659		0.09	2021-07-22
527	0750	China Shuifa Singyes Energy Holdings Limited:O	2,300,000	5,083,000		0.09	2021-07-20
528	2369	Coolpad Group Limited:O	9,784,000	2,739,520		0.09	2021-07-12
529	1993	Asiaray Media Group Limited:O	430,500	830,865		0.09	2020-12-30
530	1185	China Energine International (Holdings) Limited:O	3,948,000	604,044	*	0.09	2020-01-03
531	0085	China Electronics Huada Technology Company Limited:O	1,820,000	1,638,000		0.09	2021-03-12
532	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,096,000	2,116,960		0.09	2021-07-19
533	1293	Grand Baoxin Auto Group Limited:O	2,509,519	3,488,231		0.09	2021-07-20
534	0039	China Beidahuang Industry Group Holdings Limited:O	5,500,000	368,500		0.09	2021-02-16
535	2057	ZTO Express (Cayman) Inc.:A	572,550	128,709,240		0.09	2021-06-29
536	2282	MGM China Holdings Limited:O	3,343,600	34,773,440		0.09	2021-07-20
537	8178	China Information Technology Development Limited:O	251,000	76,555		0.09	2021-01-20
538	3993	CMOC Group Limited (CN):H	3,417,000	20,023,620		0.09	2021-07-22
539	6978	Immunotech Biopharm Ltd:O	446,000	7,805,000		0.09	2021-07-21
540	1797	East Buy Holding Limited:O	861,000	7,086,030		0.09	2021-07-16
541	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,796,000	7,856,760		0.09	2021-07-19
542	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	464,400		0.08	2021-03-25
543	1573	Southern Energy Holdings Group Limited:O	602,000	409,360	*	0.08	2020-02-04
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	552,000	2,815,200		0.08	2021-07-22
545	0535	Gemdale Properties and Investment Corporation Limited:O	13,564,000	13,021,440		0.08	2021-06-09
546	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	66,504		0.08	2015-05-13
547	0512	Grand Pharmaceutical Group Limited:O	2,873,500	19,194,980		0.08	2021-07-15
548	1372	China Carbon Neutral Development Group Limited:O	208,000	1,191,840		0.08	2021-03-23
549	0124	Guangdong Land Holdings Limited:O	1,366,000	1,311,360		0.08	2020-07-16
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,467,671	36,578,719		0.08	2021-07-08
551	8203	Kaisun Holdings Limited:O	453,000	88,335		0.08	2017-02-17
552	9698	GDS Holdings Limited (KY):A	1,120,200	80,934,450		0.08	2021-06-23
553	1910	Samsonite Group S.A.:O	1,124,100	16,164,558		0.08	2021-07-22
554	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,272,276	188,193,758		0.08	2021-07-20
555	0588	Beijing North Star Company Limited:H	546,000	758,940		0.08	2020-03-09
556	2213	Yi Hua Holdings Limited:O	772,000	77,972	*	0.08	2020-08-20
557	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	527,000	8,442,540		0.08	2021-07-12
558	1336	New China Life Insurance Company Ltd.:H	785,300	18,179,695		0.08	2021-07-09
559	1165	Shunfeng International Clean Energy Limited:O	3,772,000	558,256		0.08	2021-01-05
560	0269	China Resources and Transportation Group Limited:O	6,715,000	107,440		0.08	2020-01-22
561	2255	Haichang Ocean Park Holdings Ltd.:O	3,000,000	2,400,000		0.08	2021-07-21
562	0493	GOME Retail Holdings Limited:O	17,590,000	16,006,900		0.07	2021-07-21
563	8367	Simplicity Holding Limited:O	700,000	1,176,000		0.07	2021-07-21
564	1052	Yuexiu Transport Infrastructure Limited:O	1,220,000	5,197,200		0.07	2021-03-12
565	0797	7Road Holdings Limited:O	1,994,000	5,004,940	*	0.07	2021-02-24
566	3913	KWG Living Group Holdings Limited:O	1,461,000	12,827,580		0.07	2021-07-16
567	0168	TSINGTAO BREWERY COMPANY LIMITED:H	470,000	34,451,000		0.07	2021-07-22
568	1339	People's Insurance Company (Group) of China Limited (The):H	6,258,000	15,832,740		0.07	2021-07-05
569	6837	Haitong Securities Co., Ltd.:H	2,379,600	16,276,464		0.07	2021-07-21
570	2389	Beijing Health (Holdings) Limited (KY):O	4,218,000	489,288		0.07	2019-08-28
571	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	80,794		0.07	2021-03-23
572	2357	AviChina Industry & Technology Company Limited:H	4,283,000	22,571,410		0.07	2021-07-22
573	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	1,462,800		0.07	2020-11-27
574	8328	Xinyi Electric Storage Holdings Limited:O	440,000	2,310,000		0.07	2021-03-03
575	8132	Century Energy International Holdings Limited:O	1,704,000	690,120		0.07	2021-07-02
576	0928	King International Investment Limited (KY):O	860,000	101,480		0.07	2021-04-28
577	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,752,000	2,779,520		0.07	2021-07-09
578	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,060		0.07	2019-07-04
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,976,800	84,394,544		0.07	2021-07-16
580	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,369,250	87,203,213		0.07	2021-07-22
581	1037	Maxnerva Technology Services Limited:O	460,000	213,900		0.07	2017-04-10
582	0691	China Shanshui Cement Group Limited:O	2,819,000	6,540,080		0.06	2021-07-22
583	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,963,407	16,606,675		0.06	2021-07-22
584	2078	PanAsialum Holdings Company Limited:O	770,000	215,600		0.06	2013-09-18
585	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	668,880		0.06	2016-09-08
586	1121	Golden Solar New Energy Technology Holdings Limited:O	1,057,000	5,253,290		0.06	2021-07-21
587	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,590,000	4,547,400		0.06	2021-02-02
588	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,120,000		0.06	2021-07-12
589	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	656,000	2,911,328		0.06	2021-06-01
590	3393	Wasion Holdings Limited:O	628,000	1,538,600		0.06	2021-02-24
591	0285	BYD Electronic (International) Company Limited:O	1,420,500	60,868,425		0.06	2021-07-22
592	6881	China Galaxy Securities Co., Ltd.:H	2,299,000	9,839,720		0.06	2021-07-14
593	0998	China CITIC Bank Corporation Limited:H	9,226,000	33,305,860		0.06	2021-07-21
594	3998	Bosideng International Holdings Limited:O	6,668,000	33,673,400		0.06	2021-07-21
595	1888	Kingboard Laminates Holdings Limited:O	1,920,000	31,104,000		0.06	2021-07-20
596	9858	China Youran Dairy Group Limited:O	2,330,000	12,069,400		0.06	2021-06-24
597	8026	China Brilliant Global Limited:O	890,000	498,400		0.06	2018-02-06
598	0468	Greatview Aseptic Packaging Company Limited:O	815,000	2,608,000		0.06	2021-07-22
599	0881	Zhongsheng Group Holdings Limited:O	1,433,016	106,186,486		0.06	2021-07-22
600	2828	Hang Seng China Enterprises Index ETF:Unit	116,200	11,869,830		0.06	2021-07-09
601	2886	Binhai Investment Company Limited:O	818,000	1,529,660		0.06	2021-05-12
602	1995	Ever Sunshine Services Group Limited:O	1,008,000	18,446,400		0.06	2021-06-30
603	1088	China Shenhua Energy Company Limited:H	2,035,500	30,573,210		0.06	2021-07-20
604	1262	Labixiaoxin Snacks Group Limited:O	800,000	228,000		0.06	2021-02-16
605	8295	Kingwisoft Technology Group Company Limited (KY):O	2,520,000	2,242,800		0.06	2021-05-28
606	2155	Morimatsu International Holdings Company Limited:O	623,000	7,675,360		0.06	2021-07-19
607	0472	New Silkroad Culturaltainment Limited:O	1,902,000	380,400		0.06	2020-11-02
608	1208	MMG Limited (HK):O	5,120,000	19,763,200		0.06	2021-07-22
609	0439	KuangChi Science Limited:O	3,642,000	888,648		0.06	2021-07-21
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,504,000	16,071,680		0.06	2021-07-22
611	6078	Hygeia Healthcare Holdings Co., Limited:O	359,800	31,464,510		0.06	2021-07-22
612	1112	Health and Happiness (H&H) International Holdings Limited:O	375,500	10,645,425		0.06	2021-06-23
613	6185	CanSino Biologics Inc.:H	77,200	22,804,880		0.06	2021-07-21
614	0772	China Literature Limited:O	592,100	47,486,420		0.06	2021-07-15
615	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,235,000	415,030		0.06	2018-06-07
616	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,595,400	37,491,900		0.06	2021-07-22
617	1818	Zhaojin Mining Industry Company Limited:H	1,497,000	10,733,490		0.06	2021-07-02
618	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	268,000		0.06	2019-10-21
619	2869	Greentown Service Group Co. Ltd.:O	1,810,000	16,941,600		0.06	2021-07-16
620	1378	China Hongqiao Group Limited:O	5,080,500	52,837,200		0.06	2021-07-22
621	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	507,500	8,251,950		0.06	2021-07-20
622	2002	China Sunshine Paper Holdings Company Limited:O	496,000	922,560		0.05	2021-06-07
623	0196	Honghua Group Limited:O	2,923,000	640,137		0.05	2021-03-31
624	83147	CSOP SZSE ChiNext ETF:Unit	35,000	437,850		0.05	2021-07-06
625	3360	Far East Horizon Limited:O	2,259,000	18,388,260		0.05	2021-04-08
626	0967	SOUND GLOBAL LTD.:O	815,000	2,428,700	*	0.05	2018-01-03
627	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	70,000		0.05	2018-10-02
628	0978	China Merchants Land Limited:O	2,634,000	2,871,060		0.05	2021-03-26
629	0094	Greenheart Group Limited:O	990,000	136,620		0.05	2018-06-15
630	6877	Top Eminent Healthcare Group Limited:O	1,085,000	185,535		0.05	2019-12-12
631	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	476,000		0.05	2020-11-02
632	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,735,921	75,680,018		0.05	2021-07-22
633	2359	WuXi AppTec Co., Ltd.:H	205,976	37,508,230		0.05	2021-07-21
634	9888	Baidu, Inc.:A	1,195,800	209,743,320		0.05	2021-07-21
635	0767	Zhong Ji Longevity Science Group Limited:O	2,000,000	910,000		0.05	2021-06-03
636	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,615,000	13,000,750		0.05	2021-07-12
637	1756	China Science and Education Industry Group Limited (KY):O	612,000	1,272,960		0.05	2021-06-29
638	0552	China Communications Services Corporation Limited:H	1,218,000	4,445,700		0.05	2021-07-20
639	3983	China BlueChemical Ltd.:H	900,000	2,511,000		0.05	2021-06-10
640	3313	ArtGo Holdings Limited:O	2,211,000	143,715		0.05	2021-01-20
641	2269	WuXi Biologics (Cayman) Inc.:O	2,102,500	281,314,500		0.05	2021-07-22
642	3662	Starjoy Wellness and Travel Company Limited:O	360,000	1,864,800		0.05	2021-07-15
643	0475	Central Development Holdings Limited:O	192,000	167,040		0.05	2021-07-21
644	2148	Vesync Co., Ltd:O	573,000	6,532,200		0.05	2021-07-20
645	0341	CAFE DE CORAL HOLDINGS LIMITED:O	288,000	4,556,160		0.05	2021-04-23
646	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,380,000	2,442,600		0.05	2021-07-13
647	2382	Sunny Optical Technology (Group) Company Limited:O	532,800	125,208,000		0.05	2021-07-22
648	1448	Fu Shou Yuan International Group Limited:O	1,125,000	8,437,500		0.05	2021-07-16
649	2158	Yidu Tech Inc.:O	446,800	16,889,040		0.05	2021-07-12
650	0815	China Silver Group Limited:O	776,000	527,680		0.05	2020-10-05
651	0302	CMGE Technology Group Limited:O	1,314,000	6,675,120		0.05	2021-07-22
652	2150	Nayuki Holdings Limited:O	811,000	11,094,480		0.05	2021-07-21
653	2880	Liaoning Port Co., Ltd.:H	2,433,400	1,825,050		0.05	2021-02-10
654	3690	Meituan:B	2,563,257	717,199,309		0.05	2021-07-22
655	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	318,000	4,108,560		0.05	2021-07-21
656	2202	China Vanke Company Limited:H	887,900	20,110,935		0.05	2021-07-22
657	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	2,892,800		0.05	2021-07-22
658	1499	OKG Technology Holdings Limited:O	2,490,000	722,100		0.05	2021-03-01
659	9633	Nongfu Spring Co., Ltd:H	2,307,562	100,263,569		0.05	2021-07-22
660	1829	China Machinery Engineering Corporation:H	414,000	1,511,100		0.05	2021-02-17
661	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	284,000		0.05	2020-12-23
662	3067	iShares Hang Seng TECH ETF:Unit	258,300	4,037,229		0.05	2021-07-16
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	736,000	4,423,360		0.05	2021-06-16
664	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	543,428	26,899,686		0.04	2021-07-21
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,392,000	43,987,200		0.04	2021-07-22
666	87001	Hui Xian Real Estate Investment Trust:Unit	2,712,758	4,747,327		0.04	2021-05-14
667	9923	YEAHKA LIMITED:O	200,000	8,730,000		0.04	2021-06-18
668	0136	China Ruyi Holdings Limited:O	4,081,800	17,551,740		0.04	2021-07-21
669	1766	CRRC Corporation Limited:H	1,931,000	6,584,710		0.04	2021-07-13
670	0895	Dongjiang Environmental Company Limited:H	88,200	370,440		0.04	2021-04-16
671	2009	BBMG Corporation:H	1,019,000	1,518,310		0.04	2021-07-19
672	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	233,000	4,811,450		0.04	2021-07-12
673	2195	Unity Enterprise Holdings Limited:O	420,000	163,800		0.04	2021-07-07
674	1231	Newton Resources Ltd:O	1,650,000	1,452,000		0.04	2017-11-08
675	0258	TOMSON GROUP LIMITED:O	800,000	1,568,000		0.04	2021-07-22
676	1347	HUA HONG SEMICONDUCTOR LIMITED:O	524,000	21,719,800		0.04	2021-07-21
677	1789	AK Medical Holdings Limited:O	446,000	5,851,520		0.04	2021-07-08
678	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	40,260		0.04	2021-02-16
679	3147	CSOP SZSE ChiNext ETF:Unit	25,400	383,032		0.04	2021-07-20
680	0886	Silver Base Group Holdings Limited:O	894,000	162,708		0.04	2021-01-25
681	9618	JD.com, Inc.:A	1,054,600	311,317,920		0.04	2021-07-21
682	2008	Phoenix Media Investment (Holdings) Limited:O	1,950,000	1,267,500		0.04	2021-06-21
683	8172	Lajin Entertainment Network Group Limited:O	1,640,000	467,400		0.04	2021-07-16
684	0883	CNOOC LIMITED:O	17,275,000	140,100,250		0.04	2021-07-22
685	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	360,000	499,680		0.04	2021-07-20
686	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,000,000	1,245,000		0.04	2021-07-12
687	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,349,406	15,976,967		0.04	2021-07-22
688	3990	Midea Real Estate Holding Limited:O	463,400	6,988,072		0.04	2021-05-11
689	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	850,712	8,830,391		0.04	2021-06-23
690	1890	China Kepei Education Group Limited:O	752,000	4,120,960		0.04	2021-07-19
691	0075	Y. T. REALTY GROUP LIMITED:O	295,066	404,240		0.04	2018-11-23
692	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	422,200	32,256,080		0.04	2021-07-22
693	1456	Guolian Minsheng Securities Company Limited:H	162,000	589,680		0.04	2021-07-02
694	3309	C-MER Medical Holdings Limited:O	420,000	3,645,600		0.04	2021-07-16
695	9960	Kindstar Globalgene Technology, Inc.:O	329,500	2,570,100		0.04	2021-07-22
696	8037	China Biotech Services Holdings Limited:O	350,000	567,000		0.04	2021-06-28
697	0451	GCL New Energy Holdings Limited:O	7,630,000	2,899,400		0.04	2021-07-21
698	6606	New Horizon Health Limited:O	155,000	12,159,750		0.04	2021-07-19
699	0348	China Healthwise Holdings Limited:O	278,000	83,400		0.04	2020-09-28
700	3808	SINOTRUK (HONG KONG) LIMITED:O	994,000	14,194,320		0.04	2021-07-19
701	0696	TRAVELSKY TECHNOLOGY LIMITED:H	333,000	4,628,700		0.04	2021-07-21
702	1813	KWG Group Holdings Limited:O	1,132,500	11,551,500		0.04	2021-05-27
703	0851	Sheng Yuan Holdings Limited:O	1,350,000	63,450		0.04	2016-12-14
704	8088	8088 Investment Holdings Limited:O	194,400	11,664	*	0.04	2018-12-17
705	0530	Goldin Financial Holdings Limited:O	2,432,000	851,200		0.03	2021-05-07
706	0123	Yuexiu Property Company Limited:O	1,074,000	8,495,340		0.03	2021-06-11
707	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	127,264		0.03	2018-03-09
708	0814	Beijing Jingkelong Company Limited:H	62,000	72,540		0.03	2015-07-10
709	1999	Man Wah Holdings Limited:O	1,346,400	20,465,280		0.03	2021-07-16
710	2822	CSOP FTSE China A50 ETF:Unit	215,400	4,096,908		0.03	2021-07-22
711	1398	Industrial and Commercial Bank of China Limited:H	28,879,220	127,934,945		0.03	2021-07-16
712	0956	China Suntien Green Energy Corporation Limited:H	610,000	2,421,700		0.03	2021-07-12
713	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	311,355		0.03	2021-06-03
714	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	105,860		0.03	2020-11-17
715	1316	Nexteer Automotive Group Limited:O	810,000	8,132,400		0.03	2021-07-20
716	1070	TCL Electronics Holdings Limited:O	791,000	3,377,570		0.03	2021-06-22
717	1787	Shandong Gold Mining Co., Ltd.:H	272,970	3,510,394		0.03	2021-07-19
718	2233	WEST CHINA CEMENT LIMITED:O	1,710,000	2,017,800		0.03	2021-06-17
719	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	944,000		0.03	2021-05-26
720	0839	China Education Group Holdings Limited (KY):O	702,500	11,310,250		0.03	2021-07-22
721	0872	Titan Invo Technology Limited:O	630,000	66,780		0.03	2018-06-13
722	1483	Net-a-Go Technology Company Limited:O	242,000	329,120		0.03	2021-04-16
723	0381	AOM International Group Company Limited:O	350,000	20,650		0.03	2021-06-01
724	6196	Bank of Zhengzhou Co., Ltd.:H	503,300	951,237		0.03	2021-01-11
725	0941	China Mobile Limited (HK):O	6,158,500	309,156,700		0.03	2021-07-22
726	0261	GBA Holdings Limited:O	55,120,000	551,200		0.03	2020-09-17
727	0990	Deep Source Holdings Limited:O	4,030,000	6,286,800		0.03	2021-07-22
728	2137	Brii Biosciences Limited:O	210,000	5,187,000		0.03	2021-07-20
729	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
730	8117	China Primary Energy Holdings Limited:O	300,300	48,649		0.03	2019-09-20
731	3988	BANK OF CHINA LIMITED:H	24,339,000	66,202,080		0.03	2021-07-16
732	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	42,880		0.03	2019-09-17
733	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	314,500	2,556,885		0.03	2021-07-07
734	3818	China Dongxiang (Group) Co., Ltd.:O	1,700,000	1,989,000		0.03	2021-06-30
735	1099	SINOPHARM GROUP CO. LTD.:H	385,200	8,589,960		0.03	2021-06-23
736	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	430,000	2,451,000		0.03	2021-07-13
737	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,820		0.03	2019-07-04
738	1382	Pacific Textiles Holdings Limited:O	398,000	1,703,440		0.03	2021-07-22
739	1233	Times China Holdings Limited:O	556,144	4,677,171		0.03	2021-07-02
740	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	296,000	7,104,000		0.03	2021-07-08
741	0777	NetDragon Websoft Holdings Limited:O	154,000	3,021,480		0.03	2021-05-11
742	3813	Pou Sheng International (Holdings) Limited:O	1,461,000	2,396,040		0.03	2021-06-09
743	6886	Huatai Securities Co., Ltd.:H	468,000	5,129,280		0.03	2021-07-15
744	0837	Carpenter Tan Holdings Limited:O	67,000	246,560		0.03	2021-03-09
745	2800	Tracker Fund of Hong Kong:Unit	892,640	25,208,154		0.03	2021-07-22
746	1031	Kingston Financial Group Limited:O	3,520,000	1,830,400		0.03	2018-05-15
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,537,000	60,761,150		0.03	2021-07-22
748	1830	Perfect Medical Health Management Limited (KY):O	308,000	2,790,480		0.03	2021-07-15
749	0700	TENCENT HOLDINGS LIMITED:O	2,366,529	1,287,391,776		0.02	2021-07-22
750	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	186,020	2,213,638		0.02	2021-07-09
751	3759	Pharmaron Beijing Co., Ltd.:H	32,100	5,774,790		0.02	2021-07-20
752	0868	XINYI GLASS HOLDINGS LIMITED:O	968,000	32,089,200		0.02	2021-07-14
753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,331,333	4,359,593		0.02	2021-06-29
754	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,120,000	12,947,200		0.02	2021-07-06
755	0400	Ingdan, Inc.:O	329,000	812,630		0.02	2021-07-22
756	1899	Xingda International Holdings Limited:O	370,000	695,600		0.02	2021-04-21
757	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	11,396	*	0.02	2019-05-30
758	2608	Sunshine 100 China Holdings Ltd:O	579,584	666,522		0.02	2020-12-14
759	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	739,780		0.02	2021-06-09
760	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	321,800	15,559,030		0.02	2021-07-22
761	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	502,040		0.02	2017-09-27
762	0586	China Conch Venture Holdings Limited:O	403,500	12,508,500		0.02	2021-06-15
763	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	140,000		0.02	2020-08-13
764	0393	Glorious Sun Enterprises Limited:O	338,000	270,400		0.02	2021-01-21
765	0628	Tong Tong AI Social Group Limited:O	590,000	238,950		0.02	2021-03-19
766	0547	Digital Domain Holdings Limited:O	8,830,000	538,630		0.02	2021-07-20
767	0914	Anhui Conch Cement Company Limited:H	279,500	11,138,075		0.02	2021-07-16
768	0500	Frontier Services Group Limited:O	503,000	377,250		0.02	2021-07-07
769	1980	Tian Ge Interactive Holdings Limited:O	269,000	293,210		0.02	2020-12-30
770	0806	Value Partners Group Limited:O	392,000	1,936,480		0.02	2021-07-09
771	2801	iShares Core MSCI China Index ETF:Unit	33,800	1,118,104		0.02	2021-03-22
772	1230	Yashili International Holdings Ltd:O	1,000,000	640,000		0.02	2021-07-02
773	0857	PETROCHINA COMPANY LIMITED:H	4,446,000	14,849,640		0.02	2021-07-20
774	1363	CT Environmental Group Limited:O	1,330,000	452,200	*	0.02	2019-02-28
775	0220	Uni-President China Holdings Ltd.:O	909,000	7,181,100		0.02	2021-07-21
776	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	266,697	144,016,380		0.02	2021-07-21
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,000	3,182,460		0.02	2021-03-09
778	3306	JNBY Design Limited:O	106,500	1,887,180		0.02	2021-05-31
779	3333	China Evergrande Group:O	2,685,000	20,969,850		0.02	2021-07-22
780	8225	China Health Group Inc.:O	200,000	80,000		0.02	2021-02-19
781	6908	HG Semiconductor Limited (KY):O	110,000	782,100		0.02	2021-07-16
782	1827	Miricor Enterprises Holdings Limited:O	80,000	96,800		0.02	2018-06-19
783	1332	Touyun Biotech Group Limited:O	558,987	508,678		0.02	2019-08-13
784	3300	CHINA GLASS HOLDINGS LIMITED:O	358,000	1,170,660		0.02	2021-07-22
785	1780	Rongzun International Holdings Group Limited:O	122,500	392,000		0.02	2021-07-21
786	0952	Quam Plus International Financial Limited:O	1,220,000	323,300		0.02	2015-08-28
787	2138	EC Healthcare:O	222,000	3,121,320		0.02	2021-07-09
788	6806	Shenwan Hongyuan Group Co., Ltd.:H	490,400	1,000,416		0.02	2020-11-23
789	0670	China Eastern Airlines Corporation Limited:H	1,010,000	3,110,800		0.02	2021-04-30
790	3933	United Laboratories International Holdings Limited (The):O	356,000	2,132,440		0.02	2021-07-20
791	1513	Livzon Pharmaceutical Group Inc.:H	59,200	1,826,320		0.02	2021-07-06
792	1357	Meitu, Inc.:O	817,500	1,283,475		0.02	2021-06-09
793	0650	Productive Technologies Company Limited (BM):O	1,290,000	1,290,000		0.02	2021-07-22
794	1753	Duiba Group Limited:O	200,000	390,000		0.02	2021-06-11
795	2662	MH Development Limited:O	200,000	232,000	*	0.02	2019-07-19
796	0973	L'Occitane International S.A.:O	271,750	8,057,388		0.02	2021-07-21
797	0353	Energy International Investments Holdings Limited:O	1,320,000	93,720	*	0.02	2018-03-27
798	2020	ANTA Sports Products Limited:O	494,000	87,882,600		0.02	2021-07-22
799	1588	Chanjet Information Technology Company Limited:H	10,000	198,400		0.02	2021-02-26
800	2171	CARsgen Therapeutics Holdings Limited:O	103,000	3,193,000		0.02	2021-06-30
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,559,650	238,706,882		0.02	2021-07-22
802	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	500,000		0.02	2020-10-06
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	2,285,360		0.02	2021-04-26
804	8221	Gaoyu Finance Group Limited (KY):O	360,000	24,480		0.02	2021-03-31
805	0672	Zhong An Group Limited:O	1,000,000	380,000		0.02	2021-03-31
806	3011	ICBC CICC USD Money Market ETF:Unit	68	543,616		0.02	2021-07-05
807	0361	SINO GOLF HOLDINGS LIMITED:O	900,000	183,600		0.02	2021-06-11
808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	682,200	30,221,460		0.02	2021-07-21
809	1387	China Dili Group:O	1,530,000	3,197,700		0.02	2019-06-05
810	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	747,000	43,774,200		0.02	2021-07-22
811	0522	ASMPT Limited:O	69,200	7,266,000		0.02	2021-07-21
812	1638	Kaisa Group Holdings Ltd.:O	1,181,094	2,881,869		0.02	2021-05-17
813	0291	China Resources Beer (Holdings) Company Limited:O	546,000	35,954,100		0.02	2021-07-22
814	1196	Realord Group Holdings Limited:O	242,000	2,666,840		0.02	2021-07-22
815	0288	WH Group Limited (KY):O	2,453,000	15,502,960		0.02	2021-07-21
816	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	61,845		0.02	2020-07-09
817	1636	China Metal Resources Utilization Limited:O	544,000	146,880		0.02	2021-04-28
818	0425	Minth Group Limited:O	188,000	6,063,000		0.02	2021-07-22
819	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	480,000	878,400		0.02	2021-06-30
820	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	201,500	5,108,025		0.02	2021-06-15
821	1952	Everest Medicines Limited:O	47,500	3,127,875		0.02	2021-07-14
822	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	7,500		0.02	2020-01-06
823	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	432,000	781,920		0.02	2021-06-11
824	1383	LET Group Holdings Limited:O	1,040,000	447,200		0.02	2021-07-02
825	2807	Global X China Robotics and AI ETF:Unit	1,150	79,051		0.02	2021-06-03
826	1800	China Communications Construction Company Limited:H	668,000	2,438,200		0.02	2021-06-29
827	8368	Creative China Holdings Limited:O	50,000	27,000		0.02	2021-07-16
828	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	19,800		0.01	2020-04-27
829	0817	China Jinmao Holdings Group Limited:O	1,816,000	4,594,480		0.01	2021-07-20
830	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	1,080,280		0.01	2021-01-19
831	6690	Haier Smart Home Co., Ltd.:H	400,200	11,485,740		0.01	2021-07-19
832	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,626,263	33,195,964		0.01	2021-06-21
833	2331	LI NING COMPANY LIMITED:O	349,500	31,944,300		0.01	2021-07-20
834	3708	China Supply Chain Holdings Limited:O	780,000	108,420		0.01	2020-07-02
835	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	700,000	5,110,000	*	0.01	2021-04-21
836	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	149,820		0.01	2020-10-23
837	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	431,000	1,573,150		0.01	2021-03-30
838	9806	Global X China Consumer Brand ETF:Unit	2,500	24,925		0.01	2021-03-02
839	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	316,140		0.01	2019-11-15
840	0340	Tongguan Gold Group Limited:O	443,400	155,190		0.01	2018-05-02
841	6068	Wisdom Education International Holdings Company Limited:O	282,000	555,540		0.01	2021-05-18
842	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	216,000		0.01	2015-03-31
843	0983	SOCAM Development Limited:O	48,036	75,897		0.01	2018-09-04
844	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	99,000		0.01	2021-02-16
845	0656	FOSUN INTERNATIONAL LIMITED:O	1,060,624	12,494,151		0.01	2021-07-07
846	1020	Cybernaut International Holdings Company Limited:O	500,000	119,500		0.01	2021-07-22
847	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	738,300		0.01	2021-05-21
848	1055	China Southern Airlines Company Limited:H	525,480	2,411,953		0.01	2021-06-04
849	1285	Jiashili Group Limited:O	51,000	87,720		0.01	2020-11-04
850	0975	Mongolian Mining Corporation:O	126,000	252,000		0.01	2021-07-12
851	2125	Strawbear Entertainment Group:O	83,000	552,780		0.01	2021-06-08
852	2618	JD Logistics, Inc.:O	740,900	25,783,320		0.01	2021-07-21
853	1929	Chow Tai Fook Jewellery Group Limited:O	1,197,200	19,658,024		0.01	2021-07-21
854	1681	Consun Pharmaceutical Group Limited:O	97,000	486,940		0.01	2021-03-01
855	0609	Tiande Chemical Holdings Limited:O	100,000	76,000		0.01	2020-06-24
856	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	660,000	9,860,400		0.01	2021-07-05
857	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800,000	1,368,000		0.01	2021-07-09
858	0743	Asia Cement (China) Holdings Corporation:O	180,000	1,024,200		0.01	2021-03-09
859	1308	SITC International Holdings Company Limited:O	302,000	9,799,900		0.01	2021-07-14
860	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	418,000	1,015,740		0.01	2021-07-22
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,500	10,839,400		0.01	2021-07-22
862	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	720,848	4,663,887		0.01	2021-07-22
863	0390	CHINA RAILWAY GROUP LIMITED:H	466,000	1,747,500		0.01	2021-06-18
864	3968	CHINA MERCHANTS BANK CO., LTD.:H	499,003	31,811,441		0.01	2021-07-21
865	0411	LAM SOON (HONG KONG) LIMITED:O	26,000	392,600		0.01	2021-07-07
866	1997	Wharf Real Estate Investment Company Limited:O	323,000	14,648,050		0.01	2021-07-20
867	1141	CMBC Capital Holdings Limited:O	5,020,000	547,180		0.01	2021-03-09
868	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2018-05-16
869	0410	SOHO CHINA LIMITED:O	543,500	2,239,220		0.01	2021-07-19
870	8011	Polyard Petroleum International Group Limited:O	400,000	29,200		0.01	2018-03-28
871	1777	Fantasia Holdings Group Co., Limited:O	600,000	504,000		0.01	2021-07-16
872	1426	Spring Real Estate Investment Trust:Unit	151,000	442,430		0.01	2020-04-01
873	0876	Kaisa Health Group Holdings Limited:O	508,000	203,200		0.01	2019-03-12
874	1024	Kuaishou Technology:B	340,900	49,464,590		0.01	2021-07-21
875	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	718,500		0.01	2020-10-29
876	1722	Kin Pang Holdings Limited:O	100,000	9,900		0.01	2018-01-16
877	2191	SF Real Estate Investment Trust:Unit	80,000	345,600		0.01	2021-06-24
878	9988	Alibaba Group Holding Limited (KY):O	2,151,933	446,310,904		0.01	2021-07-22
879	3188	ChinaAMC CSI 300 Index ETF:Unit	31,800	2,012,940		0.01	2021-07-22
880	0689	EPI (Holdings) Limited:O	508,000	33,528		0.01	2019-04-18
881	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	319,500	79,875		0.01	2021-03-09
882	1801	Innovent Biologics, Inc.:O	139,000	11,835,850		0.01	2021-07-22
883	1760	Intron Technology Holdings Limited:O	103,000	522,210		0.01	2021-07-13
884	1073	Da Yu Financial Holdings Limited:O	107,600	28,514		0.01	2020-07-16
885	2339	BeijingWest Industries International Limited:O	53,600	33,232		0.01	2021-02-19
886	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	124,440		0.01	2021-04-12
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	802,000	5,413,500		0.01	2021-07-08
888	1475	NISSIN FOODS COMPANY LIMITED:O	98,000	553,700		0.01	2021-07-22
889	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	163,655		0.01	2019-09-17
890	0706	Beautiful China Holdings Company Limited:O	830,000	10,790	*	0.01	2019-08-21
891	0659	CTF Services Limited (BM):O	350,000	2,891,000		0.01	2021-06-17
892	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	659,324	9,019,552		0.01	2021-07-07
893	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	120,000	1,236,000		0.01	2021-07-15
894	2362	Jinchuan Group International Resources Co. Ltd:O	1,085,000	1,312,850		0.01	2021-04-01
895	0274	Renaissance Asia Silk Road Group Limited:O	130,000	32,110		0.01	2021-06-08
896	1238	Powerlong Real Estate Holdings Limited:O	354,000	2,198,340		0.01	2021-06-17
897	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	6,992		0.01	2020-11-24
898	2823	iShares FTSE China A50 ETF:Unit	79,400	1,537,184		0.01	2021-07-22
899	0001	CK Hutchison Holdings Limited:O	320,340	18,515,652		0.01	2021-07-12
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	906,000	16,434,840		0.01	2021-07-06
901	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	67,200		0.01	2019-08-20
902	3669	China Yongda Automobiles Services Holdings Limited:O	163,000	2,673,200		0.01	2021-07-15
903	2834	iShares NASDAQ 100 Index ETF:Unit	100	27,900		0.01	2021-02-17
904	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,500	165,550		0.01	2021-05-27
905	1882	Haitian International Holdings Limited:O	130,000	3,601,000		0.01	2021-06-23
906	1333	China Zhongwang Holdings Limited:O	436,000	758,640		0.01	2021-07-14
907	1958	BAIC Motor Corporation Limited:H	201,133	593,342		0.01	2021-07-19
908	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	591,677	42,837,415		0.01	2021-07-22
909	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2015-07-21
910	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	65,280		0.01	2020-01-02
911	2338	WEICHAI POWER CO., LTD.:H	149,000	2,714,780		0.01	2021-07-09
912	3788	China Hanking Holdings Limited:O	150,000	216,000		0.01	2021-05-21
913	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-01-05
914	0856	VSTECS Holdings Limited:O	110,000	680,900		0.01	2021-06-24
915	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,000	2,864,400		0.01	2021-07-22
916	0489	DongFeng Motor Group Company Limited (CN):H	214,000	1,476,600		0.01	2021-05-28
917	2806	Global X China Consumer Brand ETF:Unit	1,350	104,679		0.01	2021-07-20
918	1788	Guotai Junan International Holdings Limited:O	700,800	918,048		0.01	2021-03-29
919	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,879,200		0.01	2021-07-14
920	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	16,200		0.01	2007-07-25
921	2039	China International Marine Containers (Group) Co., Ltd.:H	144,400	2,480,792		0.01	2021-07-22
922	82822	CSOP FTSE China A50 ETF:Unit	45,000	712,350		0.01	2021-07-14
923	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,600	397,656		0.01	2017-05-26
924	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	140,340		0.01	2021-07-16
925	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	181,000		0.01	2020-12-30
926	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	1,280,000		0.01	2021-06-17
927	0916	China Longyuan Power Group Corporation Limited:H	220,000	2,917,200		0.01	2021-07-22
928	0548	Shenzhen Expressway Corporation Limited:H	48,000	362,880		0.01	2020-11-09
929	1060	Damai Entertainment Holdings Limited (BM):O	1,720,000	1,788,800		0.01	2021-06-29
930	1628	Yuzhou Group Holdings Company Limited:O	363,387	723,140		0.01	2021-04-09
931	0376	Yunfeng Financial Group Limited:O	246,000	646,980		0.01	2021-03-30
932	1380	China Kingstone Mining Holdings Limited:O	180,000	5,760		0.01	2019-01-02
933	6808	SUN ART RETAIL GROUP LIMITED:O	605,000	3,139,950		0.01	2021-06-03
934	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,260	719,867		0.01	2021-07-20
935	1432	China Shengmu Organic Milk Limited:O	530,000	355,100		0.01	2021-07-13
936	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	94,656	*	0.01	2021-01-05
937	0694	Beijing Capital International Airport Company Limited:H	118,000	572,300		0.01	2021-07-19
938	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	31,750	*	0.01	2021-03-19
939	0384	CHINA GAS HOLDINGS LIMITED:O	345,200	8,371,100		0.01	2021-07-21
940	0119	Poly Property Group Co., Limited:O	225,000	456,750		0.01	2021-06-03
941	2689	Nine Dragons Paper (Holdings) Limited:O	287,000	3,053,680		0.01	2021-07-22
942	3315	Goldpac Group Limited:O	50,000	83,000		0.01	2020-11-13
943	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	205,800	5,299,350		0.01	2021-07-02
944	2313	Shenzhou International Group Holdings Limited:O	89,100	15,066,810		0.01	2021-07-22
945	1252	China Tianrui Group Cement Company Limited:O	172,000	1,040,600		0.01	2021-06-29
946	1928	Sands China Ltd.:O	472,400	14,313,720		0.01	2021-07-22
947	0270	GUANGDONG INVESTMENT LIMITED:O	380,000	4,263,600		0.01	2021-06-10
948	6622	Zhaoke Ophthalmology Limited:O	31,122	310,286		0.01	2021-07-22
949	8018	Finsoft Financial Investment Holdings Limited:O	7,275	2,474		0.01	2021-06-28
950	0305	Wuling Motors Holdings Limited:O	190,000	328,700		0.01	2021-06-23
951	8150	Seamless Green China (Holdings) Limited:O	90,000	5,220		0.01	2017-05-10
952	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	42,700	99,064		0.01	2021-02-16
953	2868	Beijing Capital Land Co., Ltd.:H	86,000	215,000		0.01	2021-04-01
954	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	116,200		0.01	2020-03-26
955	3799	Dali Foods Group Company Limited:O	768,500	3,373,715		0.01	2021-03-23
956	2809	Global X China Clean Energy ETF:Unit	1,300	186,615		0.01	2021-07-14
957	8201	PPS International (Holdings) Limited:O	30,000	2,640		0.01	2017-07-28
958	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2020-07-02
959	3329	BOCOM International Holdings Company Limited:O	151,000	258,210		0.01	2021-06-01
960	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,000	3,123,250		0.01	2021-07-21
961	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	19,500		0.01	2015-07-13
962	8081	Hang Tai Yue Group Holdings Limited:O	282,000	22,560		0.01	2016-05-30
963	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	81,700		0.01	2017-10-25
964	3389	Hengdeli Holdings Limited:O	232,000	74,240		0.01	2021-01-19
965	1303	Huili Resources (Group) Limited:O	84,000	14,028		0.01	2017-03-07
966	0992	LENOVO GROUP LIMITED:O	616,000	4,983,440		0.01	2021-07-14
967	3798	Homeland Interactive Technology Ltd.:O	64,000	186,240		0.01	2021-07-08
968	0869	Playmates Toys Limited:O	60,000	43,200		0.01	2019-10-14
969	0667	China East Education Holdings Limited:O	111,500	1,109,425		0.01	2021-07-06
970	1299	AIA Group Limited:O	606,800	58,252,800		0.01	2021-07-22
971	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	85,000	4,322,250		0.00	2021-07-15
972	1091	South Manganese Investment Limited:O	170,000	134,300		0.00	2021-07-21
973	0598	SINOTRANS LIMITED:H	106,000	343,440		0.00	2021-03-23
974	3918	NagaCorp Ltd.:O	214,000	1,343,920		0.00	2021-07-22
975	0177	Jiangsu Expressway Company Limited:H	60,000	516,000		0.00	2021-02-09
976	0673	China Health Group Limited:O	201,000	14,271		0.00	2015-04-17
977	2878	Solomon Systech (International) Limited:O	120,000	122,400		0.00	2021-07-22
978	0546	Fufeng Group Limited:O	120,000	310,800		0.00	2021-06-16
979	0005	HSBC HOLDINGS PLC:O	976,678	42,290,157		0.00	2021-07-20
980	2326	New Provenance Everlasting Holdings Limited:O	990,000	19,800		0.00	2018-10-02
981	1270	Langham Hospitality Investments Limited:O	151,000	147,980		0.00	2020-11-12
982	2112	Grace Life-tech Holdings Limited:O	70,000	6,160		0.00	2020-01-13
983	1102	Enviro Energy International Holdings Limited:O	25,000	2,250		0.00	2019-07-03
984	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	11,550		0.00	2020-03-27
985	0002	CLP HOLDINGS LIMITED:O	112,500	8,853,750		0.00	2021-04-12
986	0931	China HK Power Smart Energy Group Limited:O	250,000	105,000		0.00	2021-05-27
987	0979	Green Energy Group Limited:O	50,000	13,500		0.00	2014-07-30
988	0241	Alibaba Health Information Technology Limited:O	592,000	8,595,840		0.00	2021-07-21
989	0010	HANG LUNG GROUP LIMITED:O	59,000	1,132,800		0.00	2021-07-19
990	9999	NetEase, Inc.:O	149,200	26,199,520		0.00	2021-07-13
991	0106	Landsea Green Management Limited:O	200,000	100,000		0.00	2019-05-22
992	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	17,840		0.00	2021-07-19
993	0922	Anxian Yuan China Holdings Limited:O	90,000	18,810		0.00	2018-08-30
994	3383	Agile Group Holdings Limited (KY):O	154,000	1,493,800		0.00	2021-07-19
995	2130	CN Logistics International Holdings Limited (KY):O	10,000	75,400		0.00	2021-07-06
996	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	411,500	10,390,375		0.00	2021-07-16
997	9991	Baozun Inc.:A	9,000	755,550		0.00	2021-07-06
998	1876	Budweiser Brewing Company APAC Limited:O	507,400	12,329,820		0.00	2021-07-19
999	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	13,254		0.00	2017-09-13
1000	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	20,800		0.00	2019-09-17
1001	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	919,200	3,382,656		0.00	2021-07-14
1002	1421	Prosperity Group International Limited (KY):O	50,000	4,750		0.00	2016-08-16
1003	2192	Medlive Technology Co., Ltd.:O	24,500	741,125		0.00	2021-07-20
1004	9987	Yum China Holdings, Inc.:O	14,400	7,351,200		0.00	2021-03-09
1005	0207	Joy City Property Limited:O	480,000	218,400		0.00	2021-05-21
1006	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	125,600		0.00	2021-05-07
1007	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,400		0.00	2021-03-10
1008	0169	Wanda Hotel Development Company Limited:O	156,000	76,440		0.00	2019-09-16
1009	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	236,000		0.00	2021-03-01
1010	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	35,400		0.00	2018-12-19
1011	2122	Kidsland International Holdings Limited:O	26,000	6,162		0.00	2017-11-21
1012	2777	Guangzhou R&F Properties Co., Ltd.:H	120,800	990,560		0.00	2021-07-22
1013	3883	China Aoyuan Group Limited:O	86,000	506,540		0.00	2021-07-12
1014	8135	ZMFY Automobile Glass Services Limited:O	25,000	8,875		0.00	2020-12-10
1015	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	160,300		0.00	2020-07-13
1016	3709	EEKA Fashion Holdings Limited:O	22,000	245,080		0.00	2021-04-21
1017	0618	Peking University Resources (Holdings) Company Limited:O	200,000	32,400	*	0.00	2019-10-18
1018	0064	GET NICE HOLDINGS LIMITED:O	300,000	53,700		0.00	2019-08-16
1019	0707	Asia Television Holdings Limited:O	300,000	12,600		0.00	2020-02-28
1020	0819	Tianneng Power International Limited:O	34,000	484,840		0.00	2021-07-16
1021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	741,600		0.00	2021-07-20
1022	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	946,500		0.00	2021-06-30
1023	0043	C.P. POKPHAND CO. LTD.:O	688,000	536,640		0.00	2021-02-10
1024	6823	HKT Limited (KY):O	213,578	2,281,013		0.00	2021-03-26
1025	2239	SMIT Holdings Limited:O	9,000	34,650		0.00	2021-05-11
1026	8420	Nexion Technologies Limited:O	20,000	5,300		0.00	2020-10-12
1027	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	412,800		0.00	2021-07-21
1028	1370	Aowei Holding Limited:O	44,000	46,640	*	0.00	2016-06-22
1029	2518	Autohome Inc.:O	13,500	1,375,650		0.00	2021-06-16
1030	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,005	352,009		0.00	2020-11-11
1031	1685	Boer Power Holdings Limited:O	20,000	8,600		0.00	2019-01-23
1032	8158	China Regenerative Medicine International Limited:O	71,750	27,265		0.00	2019-05-17
1033	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	45,750		0.00	2021-07-15
1034	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	36,000		0.00	2019-09-17
1035	0144	China Merchants Port Holdings Company Limited:O	93,148	1,065,613		0.00	2021-07-07
1036	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	182,400		0.00	2021-01-21
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	459,900		0.00	2021-03-01
1038	0612	Carmen Century Investment Limited (KY):O	32,000	99,520		0.00	2020-01-30
1039	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,000		0.00	2019-09-17
1040	1199	COSCO SHIPPING Ports Limited:O	78,376	464,770		0.00	2021-03-29
1041	8471	Reach New Holdings Limited:O	20,000	12,400		0.00	2021-04-14
1042	9820	Global X China Biotech ETF:Unit	600	10,122		0.00	2021-03-03
1043	0230	Minmetals Land Limited:O	78,000	65,520		0.00	2020-08-26
1044	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	241,280		0.00	2020-03-26
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	610,000		0.00	2021-03-17
1046	2088	Xiwang Property Holdings Company Limited:O	32,000	4,096		0.00	2018-08-02
1047	6160	BeOne Medicine Ltd.:O	26,800	5,011,600		0.00	2021-07-20
1048	1883	CITIC Telecom International Holdings Limited:O	80,000	204,000		0.00	2021-06-07
1049	3319	A-Living Smart City Services Co., Ltd.:H	30,049	1,101,296		0.00	2021-06-28
1050	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	17,250		0.00	2021-05-11
1051	0572	Future World Holdings Limited:O	21,080	2,445		0.00	2020-11-02
1052	2840	SPDR Gold Trust:Unit	7,430	9,725,870		0.00	2021-04-08
1053	0087	SWIRE PACIFIC LIMITED:B	62,500	530,000		0.00	2020-03-26
1054	3886	Town Health International Medical Group Limited:O	154,000	92,400		0.00	2021-07-14
1055	2768	Jiayuan International Group Limited:O	100,000	322,000		0.00	2019-06-19
1056	1083	Towngas Smart Energy Company Limited:O	61,989	332,881		0.00	2021-07-13
1057	0486	UNITED COMPANY RUSAL, IPJSC:O	296,000	1,465,200		0.00	2021-06-23
1058	0604	SHENZHEN INVESTMENT LIMITED:O	173,250	395,010		0.00	2020-11-13
1059	2888	STANDARD CHARTERED PLC:O	58,678	2,705,056		0.00	2021-06-30
1060	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	18,384		0.00	2021-03-03
1061	0884	CIFI Holdings (Group) Co. Ltd.:O	151,696	799,438		0.00	2021-07-22
1062	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	145,800		0.00	2019-09-17
1063	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,900		0.00	2014-08-25
1064	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,300	4,418,640		0.00	2021-07-16
1065	2638	HK Electric Investments Limited:O	155,000	1,216,750		0.00	2021-06-29
1066	3989	Capital Environment Holdings Limited:O	250,000	43,000		0.00	2017-10-27
1067	0006	Power Assets Holdings Limited:O	36,500	1,797,625		0.00	2021-03-26
1068	0296	Emperor Entertainment Hotel Limited:O	20,000	21,000		0.00	2019-09-17
1069	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,600		0.00	2021-03-17
1070	1027	China Jicheng Holdings Limited:O	5,000	3,700		0.00	2021-02-16
1071	0686	Beijing Energy International Holding Co., Ltd.:O	368,000	99,360		0.00	2021-05-31
1072	0655	HONGKONG CHINESE LIMITED:O	31,733	19,992		0.00	2018-12-19
1073	8113	V & V Technology Holdings Limited (KY):O	10,000	4,700		0.00	2020-01-02
1074	3328	Bank of Communications Co., Ltd.:H	528,325	2,414,445		0.00	2021-06-23
1075	1526	Rici Healthcare Holdings Limited:O	23,000	35,880		0.00	2021-07-21
1076	1128	Wynn Macau, Limited:O	74,800	836,264		0.00	2021-07-14
1077	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	85,500		0.00	2021-06-03
1078	1857	China Everbright Water Limited:O	40,000	57,600		0.00	2021-02-24
1079	0371	Beijing Enterprises Water Group Limited:O	136,000	403,920		0.00	2020-03-23
1080	2821	ABF Pan Asia Bond Index Fund:Unit	400	48,080		0.00	2021-01-28
1081	0033	International Genius Company:O	6,680	8,884		0.00	2021-03-24
1082	3868	Xinyi Energy Holdings Limited:O	88,000	449,680		0.00	2021-07-08
1083	0651	China Ocean Industry Group Limited:O	5,000	625	*	0.00	2020-07-14
1084	1111	Chong Hing Bank Limited:O	11,250	229,500		0.00	2018-09-24
1085	3368	Parkson Retail Group Limited:O	30,000	8,250		0.00	2019-09-17
1086	0062	Transport International Holdings Limited:O	5,200	77,376		0.00	2020-03-26
1087	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	2,635		0.00	2017-07-04
1088	0745	China National Culture Group Limited:O	7,950	1,455		0.00	2020-05-22
1089	3191	Global X China Semiconductor ETF:Unit	200	13,940		0.00	2021-07-12
1090	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,120		0.00	2020-03-26
1091	6860	FingerTango Inc.:O	20,000	4,020		0.00	2019-07-05
1092	6138	Harbin Bank Co., Ltd.:H	29,000	27,550		0.00	2021-04-15
1093	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,500		0.00	2018-07-06
1094	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,935		0.00	2021-02-16
1095	8100	Famous Tech International Holdings Limited:O	4,000	1,480		0.00	2017-02-20
1096	0008	PCCW LIMITED:O	68,321	282,166		0.00	2021-06-17
1097	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,440		0.00	2020-03-26
1098	0276	Mongolia Energy Corporation Limited:O	1,625	1,414		0.00	2020-03-05
1099	0313	Richly Field China Development Limited:O	200,000	2,600		0.00	2009-10-08
1100	8006	Sino Splendid Holdings Limited:O	4,000	300		0.00	2016-06-13
1101	0823	Link Real Estate Investment Trust:Unit	17,360	1,315,888		0.00	2021-05-27
1102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	2,125		0.00	2017-03-08
1103	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	51,000		0.00	2021-04-22
1104	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	15,500		0.00	2021-02-04
1105	3633	Zhongyu Energy Holdings Limited:O	20,000	136,000		0.00	2020-02-06
1106	2826	Global X China Cloud Computing ETF:Unit	100	10,445		0.00	2021-07-20
1107	0272	SHUI ON LAND LIMITED:O	57,500	73,025		0.00	2021-06-11
1108	0764	Eternity Investment Limited:O	27,073	6,741		0.00	2018-10-18
1109	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	53,700		0.00	2021-07-19
1110	0151	Want Want China Holdings Limited:O	80,000	435,200		0.00	2021-07-22
1111	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	7,120		0.00	2020-06-02
1112	1038	CK Infrastructure Holdings Limited:O	16,000	742,400		0.00	2020-12-15
1113	0989	China Changbaishan International Holdings Limited:O	40,000	15,600		0.00	2020-12-11
1114	2820	Global X China Biotech ETF:Unit	150	19,635		0.00	2021-02-23
1115	0970	New Sparkle Roll International Group Limited:O	32,000	6,400		0.00	2019-01-03
1116	8237	Link Holdings Limited (KY):O	20,000	520		0.00	2015-07-10
1117	1608	VPower Group International Holdings Limited:O	15,000	27,000		0.00	2020-07-03
1118	0913	Harbour Digital Asset Capital Limited:O	1,500	488		0.00	2020-02-21
1119	1179	H World Group Limited:O	17,000	657,900		0.00	2021-07-20
1120	0066	MTR CORPORATION LIMITED:O	31,658	1,487,926		0.00	2021-07-20
1121	9688	Zai Lab Limited:O	450	547,650		0.00	2021-06-01
1122	8009	Chinese Energy Holdings Limited:O	300	231		0.00	2018-11-27
1123	1315	Green Economy Development Limited:O	30,000	720		0.00	2021-01-13
1124	82823	iShares FTSE China A50 ETF:Unit	4,600	74,014		0.00	2021-03-15
1125	3822	Sam Woo Construction Group Limited:O	8,000	840		0.00	2019-09-09
1126	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	620		0.00	2021-04-22
1127	2833	Hang Seng Index ETF:Unit	7,500	212,400		0.00	2021-02-17
1128	1821	ESR Group Limited (KY):O	13,000	365,300		0.00	2021-06-29
1129	1113	CK Asset Holdings Limited (KY):O	15,340	817,622		0.00	2021-06-22
1130	0960	Longfor Group Holdings Limited:O	25,300	1,115,730		0.00	2021-07-19
1131	0364	Blockchain Group Company Limited:O	4,800	437	*	0.00	2018-01-31
1132	8176	SuperRobotics Holdings Limited (BM):O	2,050	1,599		0.00	2017-07-13
1133	2007	Country Garden Holdings Company Limited:O	84,215	706,564		0.00	2021-07-20
1134	1310	HKBN Ltd.:O	5,000	43,400		0.00	2020-12-07
1135	1812	Shandong Chenming Paper Holdings Limited:H	2,000	9,540		0.00	2021-06-17
1136	0205	SEEC MEDIA GROUP LIMITED:O	2,000	1,300		0.00	2021-05-14
1137	0467	United Energy Group Limited:O	84,000	98,280		0.00	2021-03-22
1138	1469	Get Nice Financial Group Limited:O	7,500	6,600		0.00	2019-08-16
1139	0729	FDG Electric Vehicles Limited:O	7,500	1,425	*	0.00	2020-01-22
1140	1194	Bay Area Gold Group Limited:O	875	490		0.00	2020-08-11
1141	1972	SWIRE PROPERTIES LIMITED:O	17,000	398,650		0.00	2021-07-08
1142	0636	KLN Logistics Group Limited (BM):O	5,000	118,250		0.00	2021-04-14
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	809,200		0.00	2021-06-30
1144	3339	Lonking Holdings Limited:O	10,000	24,000		0.00	2021-06-03
1145	0813	Shimao Group Holdings Limited:O	8,000	140,000		0.00	2021-04-09
1146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,651	386,099		0.00	2021-06-29
1147	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	47		0.00	2015-04-14
1148	1569	Minsheng Education Group Company Limited:O	8,000	10,160		0.00	2021-02-08
1149	8078	China Creative Digital Entertainment Limited:O	604	66		0.00	2019-06-03
1150	1041	Lamtex Holdings Limited:O	3,280	141	*	0.00	2019-05-02
1151	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	124,000		0.00	2021-07-22
1152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	14,160		0.00	2020-07-27
1153	0004	Wharf (Holdings) Limited (The):O	5,000	141,250		0.00	2021-06-03
1154	1090	Da Ming International Holdings Limited:O	2,000	6,500		0.00	2017-10-17
1155	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	132,160		0.00	2020-07-16
1156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,118	2,183		0.00	2021-03-26
1157	0011	HANG SENG BANK, LIMITED:O	2,900	439,350		0.00	2021-05-11
1158	0397	Minerva Group Holding Limited:O	4,000	432		0.00	2018-01-08
1159	0607	Fullshare Holdings Limited:O	25,000	2,900		0.00	2021-02-16
1160	1839	CIMC Vehicles (Group) Co., Ltd.:H	670	4,315		0.00	2021-05-03
1161	0683	KERRY PROPERTIES LIMITED:O	1,500	36,600		0.00	2021-05-14
1162	3380	Logan Group Company Limited:O	5,000	49,350		0.00	2021-07-13
1163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	8,399		0.00	2015-06-03
1164	0717	Emperor Capital Group Limited:O	6,000	744		0.00	2021-02-26
1165	2688	ENN Energy Holdings Limited:O	1,000	165,200		0.00	2021-06-21
1166	0061	Green Leader Holdings Group Limited:O	400	56		0.00	2020-08-10
1167	8112	Cornerstone Financial Holdings Limited:O	40	12		0.00	2020-06-08
1168	8163	NOIZ Group Limited:O	318	50		0.00	2021-06-18
1169	2700	Green International Holdings Limited:O	405	207		0.00	2021-01-25
1170	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,260		0.00	2018-10-24
1171	0070	Rich Goldman Holdings Limited:O	1,000	116		0.00	2016-05-24
1172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	219		0.00	2021-03-09
1173	0985	CST Holding (HK) Limited (KY):O	200	386		0.00	2021-02-05
1174	8022	Evershine Group Holdings Limited:O	665	7		0.00	2018-11-16
1175	1222	WANG ON GROUP LIMITED:O	4,776	325		0.00	2020-10-27
1176	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666	24,975		0.00	2021-07-14
1177	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	24		0.00	2019-10-23
1178	0751	Skyworth Group Limited:O	473	1,050		0.00	2021-03-03
1179	6110	Topsports International Holdings Limited:O	1,000	11,020		0.00	2021-07-22
1180	0362	China Zenith Chemical Group Limited:O	250	69		0.00	2017-05-16
1181	2588	BOC AVIATION LIMITED:O	100	6,190		0.00	2021-03-08
1182	0067	China Lumena New Materials Corp.:O	13	16	*	0.00	2020-02-17
1183	8075	Media Asia Group Holdings Limited:O	200	316		0.00	2020-12-23
1184	0993	XinKong International Capital Holdings Limited:O	300	67	*	0.00	2016-08-03
1185	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	7		0.00	2021-03-18

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