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

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CCASS holdings on 2021-07-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9908	JiaXing Gas Group Co., Ltd.:H	28,137,000	284,183,700		74.35	2021-06-21
2	1721	FSM Holdings Limited:O	602,020,000	222,747,400	*	60.20	2021-05-27
3	1707	Geotech Holdings Ltd.:O	919,480,000	303,428,400		54.73	2021-03-15
4	1301	D&G Technology Holding Company Limited:O	347,372,000	482,847,080		54.33	2021-06-17
5	1713	Sichuan Energy Investment Development Co., Ltd.:H	137,772,000	264,522,240		51.25	2021-06-18
6	8071	China Netcom Technology Holdings Limited:O	2,202,264,713	136,540,412		47.00	2021-05-26
7	2111	Best Pacific International Holdings Limited:O	397,742,000	934,693,700		38.25	2021-05-04
8	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	79,207,000	95,048,400		36.85	2021-06-29
9	8198	Crypto Flow Technology Limited:O	200,070,142	130,045,592		36.48	2021-07-08
10	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,353,774	566,966,038		29.53	2021-07-19
11	1041	Lamtex Holdings Limited:O	514,248,856	22,112,701	*	29.06	2020-07-07
12	0067	China Lumena New Materials Corp.:O	26,909,781	33,637,226	*	19.21	2020-12-16
13	0108	GR Life Style Company Limited:O	602,067,355	547,881,293		18.82	2021-05-31
14	2389	Beijing Health (Holdings) Limited (KY):O	1,080,846,000	125,378,136		17.78	2021-07-06
15	2211	Universal Health International Group Holding Limited:O	64,517,965	12,451,967		16.70	2021-07-23
16	2051	Vala Inc. (KY):O	218,876,334	260,462,837		16.11	2021-07-13
17	6128	Graphex Group Limited:O	75,621,669	59,741,119		15.49	2021-07-20
18	0484	Forgame Holdings Limited:O	20,697,380	29,183,306		14.11	2021-07-02
19	1216	ZHONGYUAN BANK CO., LTD.:H	526,512,000	584,428,320		13.87	2021-07-23
20	1476	HENGTAI SECURITIES CO., LTD:H	62,459,000	186,127,820		13.85	2021-04-21
21	1302	LifeTech Scientific Corporation:O	606,759,408	2,669,741,395		13.11	2021-07-26
22	1456	Guolian Minsheng Securities Company Limited:H	57,165,000	200,077,500		12.91	2021-07-21
23	1269	China First Capital Group Limited:O	725,208,000	36,260,400		12.68	2021-07-26
24	1110	Kingworld Medicines Group Limited:O	75,991,750	59,273,565		12.21	2021-07-26
25	1165	Shunfeng International Clean Energy Limited:O	605,972,457	81,200,309		12.16	2021-07-19
26	3958	Orient Securities Company Limited:H	119,977,200	805,047,012		11.68	2021-07-20
27	1277	Kinetic Development Group Limited:O	977,719,039	596,408,614		11.60	2021-07-26
28	8260	Yin He Holdings Limited:O	186,160,981	7,446,439	*	10.80	2021-05-07
29	2358	Jiu Rong Holdings Limited:O	586,730,000	60,433,190		10.72	2021-01-28
30	0846	Mingfa Group (International) Company Limited:O	594,148,000	297,074,000		9.75	2021-01-20
31	2198	China Sanjiang Fine Chemicals Company Limited:O	112,619,494	341,237,067		9.46	2021-07-22
32	8036	eBroker Group Limited:O	113,560,000	11,810,240		9.23	2021-01-19
33	1164	CGN Mining Company Limited:O	608,475,000	352,915,500		9.22	2021-06-18
34	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,543,000	77,741,300		9.09	2021-01-28
35	8055	China E-Information Technology Group Limited:O	354,848,000	14,548,768		9.02	2021-07-19
36	8147	Millennium Pacific Group Holdings Limited:O	77,885,500	3,115,420		7.56	2021-06-02
37	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	107,474,000	10,854,874		7.12	2021-03-10
38	3329	BOCOM International Holdings Company Limited:O	192,561,302	329,279,826		7.04	2021-07-26
39	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	441,532,140		7.01	2020-12-10
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	49,315,200		6.98	2021-06-24
41	1419	Human Health Holdings Limited:O	25,424,000	25,932,480		6.70	2021-01-29
42	0301	SANVO Fine Chemicals Group Limited:O	28,418,000	37,511,760		6.65	2021-06-25
43	0307	Up Energy Development Group Limited:O	297,873,000	38,425,617	*	6.56	2020-01-06
44	0827	Ko Yo Chemical (Group) Limited:O	347,674,000	30,247,638		6.34	2021-07-26
45	0932	Shunten International (Holdings) Limited:O	160,785,793	17,686,437		6.27	2021-06-30
46	1758	Bojun Education Company Limited:O	49,888,000	34,921,600		6.07	2021-07-09
47	8101	EJE (Hong Kong) Holdings Limited:O	20,857,600	5,527,264		6.01	2021-04-26
48	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,921,000	1,814,760,550		5.86	2021-07-20
49	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
50	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,066,600	2,185,436,456		5.72	2021-07-26
51	3302	KINERGY CORPORATION LTD.:O	52,198,000	33,406,720		5.67	2021-07-09
52	1399	Veson Holdings Limited (KY):O	61,220,000	15,611,100		5.62	2021-07-26
53	0689	EPI (Holdings) Limited:O	279,177,804	17,588,202		5.33	2021-03-29
54	2488	LAUNCH TECH COMPANY LIMITED:H	9,385,500	37,823,565		5.25	2021-07-26
55	1591	Shun Wo Group Holdings Limited:O	208,680,000	9,390,600		5.22	2021-06-07
56	0627	Japan Kyosei Group Company Limited:O	590,405,520	11,808,110	*	5.19	2020-11-27
57	9986	Dashan Education Holdings Limited (KY):O	40,974,000	25,403,880		5.12	2021-06-23
58	3666	Shanghai XNG Holdings Limited:O	108,892,926	6,969,147		4.92	2021-06-21
59	0554	Hans Group Holdings Limited (KY):O	193,934,000	75,634,260		4.90	2021-06-11
60	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	31,673,940		4.73	2019-08-01
61	0195	Greentech Technology International Limited:O	321,420,000	35,356,200		4.71	2020-04-20
62	1952	Everest Medicines Limited:O	13,914,889	816,803,984		4.67	2021-07-16
63	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,037,000	71,454,060		4.62	2021-05-04
64	1716	Most Kwai Chung Limited:O	12,232,000	12,843,600		4.53	2021-07-23
65	0362	China Zenith Chemical Group Limited:O	72,326,500	18,443,258		4.51	2021-07-26
66	1836	Stella International Holdings Limited:O	34,605,061	335,669,092		4.36	2021-07-22
67	6178	Everbright Securities Company Limited:H	30,665,600	189,206,752		4.36	2021-06-22
68	0925	Beijing Properties (Holdings) Limited:O	298,904,000	33,178,344		4.29	2021-07-22
69	0672	Zhong An Group Limited:O	240,969,440	89,158,693		4.28	2021-06-16
70	6877	Top Eminent Healthcare Group Limited:O	85,970,000	14,528,930		4.23	2019-06-14
71	0109	Good Resources Holdings Limited:O	294,284,748	25,014,204	*	4.15	2020-09-01
72	1275	New Century Real Estate Investment Trust:Unit	38,972,500	78,334,725	*	3.94	2020-12-16
73	0505	Xingye Alloy Materials Group Limited (KY):O	31,052,000	32,294,080		3.81	2021-07-19
74	1498	PuraPharm Corporation Limited:O	15,047,250	10,834,020		3.81	2021-07-23
75	1859	China Bright Culture Group:O	58,185,177	58,185,177	*	3.64	2021-04-07
76	1980	Tian Ge Interactive Holdings Limited:O	46,002,000	51,062,220		3.63	2021-06-03
77	8268	Smart City Development Holdings Limited (KY):O	7,035,100	3,412,024		3.52	2021-04-29
78	1685	Boer Power Holdings Limited:O	26,380,000	10,683,900		3.41	2021-06-29
79	6898	China Aluminum Cans Holdings Limited:O	30,668,000	14,260,620		3.40	2020-06-22
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,195,926	473,159,737		3.27	2021-07-26
81	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	23,360,000	1,635,200		3.11	2021-05-10
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	38,764,380	3,643,852		3.01	2021-01-18
83	2398	Good Friend International Holdings Inc.:O	11,490,400	9,537,032		2.85	2017-11-20
84	0722	UMP Healthcare Holdings Limited:O	21,774,715	20,685,979		2.81	2021-07-20
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	9,510,545		2.76	2021-07-13
86	1468	Kingkey Financial International (Holdings) Limited:O	181,320,000	135,990,000		2.70	2021-06-08
87	0863	OSL Group Limited (KY):O	11,055,134	197,886,899		2.63	2021-07-19
88	0724	Ruixin International Holdings Limited:O	21,707,500	1,085,375		2.58	2021-05-27
89	8203	Kaisun Holdings Limited:O	14,127,500	2,966,775		2.45	2021-07-02
90	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,099,000	37,036,300		2.39	2021-07-23
91	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,798,868		2.37	2020-09-08
92	3678	Soho Holly Futures Co., Ltd.:H	5,911,000	5,615,450		2.37	2021-07-22
93	3318	China Boton Group Company Limited:O	25,312,431	100,490,351		2.34	2021-07-26
94	0856	VSTECS Holdings Limited:O	33,502,800	200,346,744		2.30	2021-06-24
95	0528	Kingdom Holdings Limited (KY):O	14,377,750	18,547,298		2.28	2021-05-17
96	1085	HENGXIN TECHNOLOGY LTD.:O	8,824,000	24,177,760		2.27	2021-07-14
97	3886	Town Health International Medical Group Limited:O	170,919,286	100,842,379		2.27	2021-07-23
98	6999	Leading Holdings Group Limited:O	23,163,000	138,978,000		2.26	2021-06-11
99	1702	Dongguang Chemical Limited:O	14,000,000	20,300,000		2.25	2020-06-12
100	6837	Haitong Securities Co., Ltd.:H	75,798,300	503,300,712		2.22	2021-07-23
101	6626	YUEXIU SERVICES GROUP LIMITED:O	33,815,713	141,011,523		2.22	2021-07-23
102	1931	IVD Medical Holding Limited:O	30,003,000	88,208,820		2.22	2021-07-05
103	8130	Dadi International Group Limited:O	80,385,350	4,581,965		2.21	2021-07-15
104	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,471,500	24,197,665		2.20	2021-07-26
105	0686	Beijing Energy International Holding Co., Ltd.:O	481,041,691	122,665,631		2.14	2021-07-06
106	0607	Fullshare Holdings Limited:O	416,760,000	47,093,880		2.11	2021-04-30
107	0547	Digital Domain Holdings Limited:O	859,571,420	49,855,142		2.10	2021-07-20
108	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,763,300	34,966,261		2.07	2021-07-09
109	1417	Riverine China Holdings Limited:O	8,218,000	16,189,460		2.03	2019-01-22
110	0996	Carnival Group International Holdings Limited:O	18,997,340	873,878		2.00	2021-07-22
111	0818	Hi Sun Technology (China) Limited:O	54,821,984	67,431,040		1.97	2021-07-15
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,974,968	7,819,111		1.97	2021-07-23
113	2186	Luye Pharma Group Ltd.:O	69,602,500	281,194,100		1.97	2021-07-22
114	2599	Shinsun Holdings (Group) Co., Ltd.:O	59,729,000	299,242,290		1.96	2021-07-21
115	0419	Hony Media Group:O	250,318,189	66,334,320		1.85	2021-07-20
116	9668	CHINA BOHAI BANK CO., LTD.:H	113,276,500	325,103,555		1.83	2021-06-29
117	1600	Tian Lun Gas Holdings Limited:O	18,210,500	144,773,475		1.81	2021-07-26
118	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,178,000	3,750,040		1.77	2021-05-14
119	1933	OneForce Holdings Limited:O	8,512,000	3,234,560		1.69	2020-09-24
120	1658	Postal Savings Bank of China Co., Ltd.:H	334,212,000	1,671,060,000		1.68	2021-07-26
121	0852	Strong Petrochemical Holdings Limited:O	34,856,409	11,154,051		1.64	2020-10-15
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	101,762,690	1,628,203		1.64	2021-05-27
123	1572	China Art Financial Holdings Limited:O	27,416,000	5,181,624		1.63	2021-06-16
124	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,228,000	53,820,760		1.60	2021-07-13
125	0751	Skyworth Group Limited:O	42,504,862	90,110,307		1.59	2021-07-20
126	2019	Dexin China Holdings Company Limited:O	41,877,000	120,605,760		1.55	2020-10-16
127	1011	China NT Pharma Group Company Limited:O	27,333,336	3,006,667		1.44	2021-07-09
128	3669	China Yongda Automobiles Services Holdings Limited:O	27,856,000	403,912,000		1.41	2021-07-26
129	6928	TOMO Holdings Limited (KY):O	6,336,000	23,316,480		1.41	2021-07-15
130	8186	Almana Limited:O	218,749	196,874	*	1.40	2021-03-23
131	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	19,127,470		1.37	2020-12-17
132	1576	Qilu Expressway Company Limited:H	15,001,000	32,702,180		1.36	2021-07-26
133	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,755,000	201,825		1.35	2020-09-04
134	0128	ENM Holdings Limited (HK):O	22,220,487	14,443,317		1.35	2021-07-14
135	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,394,000	6,781,038	*	1.33	2021-05-21
136	2339	BeijingWest Industries International Limited:O	7,602,360	4,485,392		1.32	2021-05-26
137	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	1,073,464		1.32	2021-06-18
138	0365	Sino ICT Holdings Limited:O	18,514,000	18,143,720		1.27	2021-06-21
139	3301	Ronshine China Holdings Limited:O	21,395,000	91,570,600		1.27	2021-07-05
140	0526	Lisi Group (Holdings) Limited (BM):O	101,494,266	6,901,610	*	1.26	2021-06-04
141	2727	Shanghai Electric Group Company Limited:H	35,750,000	63,277,500		1.22	2021-07-20
142	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,924,000	538,832,000		1.21	2021-07-23
143	8607	Narnia (Hong Kong) Group Company Limited:O	9,605,000	2,295,595		1.20	2021-06-08
144	8206	Shentong Robot Education Group Company Limited:O	22,579,241	1,264,437		1.19	2019-12-05
145	2078	PanAsialum Holdings Company Limited:O	14,275,000	4,282,500		1.19	2021-07-15
146	1581	Progressive Path Group Holdings Limited:O	12,245,000	1,346,950		1.18	2021-05-31
147	0988	Silk Road Logistics Holdings Limited:O	7,067,137	1,413,427		1.18	2021-07-14
148	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,801,500	19,826,520		1.17	2021-07-05
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,015,368	1,748,913		1.15	2021-07-07
150	2207	Ronshine Service Holding Co., Ltd:O	5,740,000	28,011,200		1.15	2021-07-20
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,535,840	73,066,216		1.15	2021-07-23
152	0228	China Energy Development Holdings Limited:O	108,860,000	11,430,300		1.15	2021-07-06
153	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,916,400	160,437,312		1.14	2021-07-16
154	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,770,000	263,900	*	1.14	2020-04-07
155	0334	China Display Optoelectronics Technology Holdings Limited:O	23,938,000	15,559,700		1.13	2021-07-26
156	0519	Novautek Technologies Group Limited (BM):O	27,740,000	3,106,880		1.11	2021-07-22
157	3393	Wasion Holdings Limited:O	10,986,000	26,146,680		1.10	2021-07-21
158	8092	ITE (HOLDINGS) LIMITED:O	10,048,000	602,880		1.09	2021-07-14
159	1229	Nan Nan Resources Enterprise Limited:O	8,266,000	851,398		1.08	2021-01-20
160	0499	Qingdao Holdings International Limited:O	10,715,907	3,161,193		1.07	2021-06-04
161	2188	China Titans Energy Technology Group Co., Limited:O	9,654,000	4,006,410		1.04	2021-05-25
162	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,080,000	74,880	*	1.04	2020-09-04
163	1389	Major Holdings Limited (KY):O	34,490,000	1,241,640		1.04	2021-05-11
164	0826	Tiangong International Company Limited:O	28,570,000	112,280,100		1.02	2021-07-23
165	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,858,000	71,878,700		1.01	2021-07-26
166	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,017,500	8,887,863		1.00	2021-07-26
167	2117	Datang Group Holdings Limited:O	13,602,000	55,904,220		1.00	2020-12-11
168	3638	Hunlicar Group Limited:O	42,768,000	4,447,872		0.98	2021-07-02
169	8065	KML Technology Group Limited:O	3,850,000	1,443,750		0.96	2021-07-23
170	1375	Central China Securities Co., Ltd.:H	11,392,000	16,746,240		0.95	2021-04-09
171	1610	COFCO Joycome Foods Limited:O	36,752,816	84,163,949		0.94	2021-07-23
172	0747	Shenyang Public Utility Holdings Company Limited:H	5,578,000	792,076		0.92	2021-02-23
173	1265	Tianjin Jinran Public Utilities Company Limited:H	4,580,000	2,061,000		0.92	2021-07-14
174	2330	China Uptown Group Company Limited:O	2,321,200	1,787,324		0.91	2021-05-12
175	1202	Chengdu SIWI Science and Technology Company Limited:H	1,442,000	1,485,260		0.90	2021-07-13
176	1055	China Southern Airlines Company Limited:H	38,093,000	163,038,040		0.89	2021-07-22
177	1252	China Tianrui Group Cement Company Limited:O	25,993,000	154,658,350		0.88	2021-06-18
178	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	838,800		0.88	2021-04-21
179	6958	Zhenro Services Group Limited:O	9,149,000	43,640,730		0.88	2021-07-26
180	3380	Logan Group Company Limited:O	48,537,000	447,511,140		0.88	2021-07-23
181	1756	China Science and Education Industry Group Limited (KY):O	10,513,000	19,974,700		0.88	2021-07-21
182	0061	Green Leader Holdings Group Limited:O	4,569,913	662,637		0.87	2020-10-29
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,805,000	19,405,500		0.86	2021-07-23
184	1650	Hygieia Group Limited (KY):O	17,080,000	1,332,240	*	0.85	2021-04-07
185	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,179,000	13,741,650		0.85	2021-06-29
186	1380	China Kingstone Mining Holdings Limited:O	23,898,676	764,758		0.84	2020-02-04
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,580,811	790,406		0.84	2021-06-18
188	0353	Energy International Investments Holdings Limited:O	60,439,767	4,291,223	*	0.84	2021-04-14
189	1159	Smart Digital Technology Group Limited:O	6,899,300	8,969,090		0.84	2018-10-10
190	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,186,000	558,310,200		0.83	2021-06-02
191	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,151,990	25,531,119		0.83	2021-05-05
192	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	1,084,050		0.81	2021-05-12
193	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	262,880		0.80	2020-01-06
194	1722	Kin Pang Holdings Limited:O	8,030,000	843,150		0.80	2021-07-12
195	1622	Redco Properties Group Limited:O	27,194,000	63,090,080		0.77	2020-11-12
196	0954	Changmao Biochemical Engineering Company Limited:H	1,404,000	940,680		0.76	2020-08-07
197	8178	China Information Technology Development Limited:O	2,163,332	649,000		0.75	2021-01-20
198	3828	Ming Fai International Holdings Limited:O	5,487,000	3,511,680		0.75	2019-04-01
199	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	164,000	629,760		0.75	2021-06-21
200	1763	China Isotope & Radiation Corporation:H	589,800	16,956,750		0.74	2021-07-07
201	9906	Honliv Healthcare Management Group Company Limited:O	4,420,000	8,398,000		0.74	2020-09-04
202	0193	CAPITAL ESTATE LIMITED:O	1,401,687	546,658		0.72	2021-02-18
203	0802	China e-Wallet Payment Group Limited:O	21,723,506	2,389,586		0.72	2021-07-02
204	0726	DIT Group Limited:O	20,109,250	16,087,400		0.72	2021-07-22
205	1251	SPT Energy Group Inc.:O	13,046,000	3,261,500		0.70	2021-07-12
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,754,300	7,525,037		0.70	2021-01-15
207	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	1,089,080		0.69	2021-07-21
208	9616	Neutech Group Limited:O	4,553,600	24,361,760		0.68	2021-07-21
209	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,429,750	13,849,575		0.68	2021-07-23
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,754,000	1,122,560		0.68	2021-07-05
211	6811	Tai Hing Group Holdings Limited:O	6,808,000	12,322,480		0.68	2021-07-26
212	1412	Q P Group Holdings Limited:O	3,578,000	4,687,180		0.67	2021-06-25
213	6196	Bank of Zhengzhou Co., Ltd.:H	11,220,000	20,869,200		0.67	2020-09-04
214	1461	ZHONGTAI FUTURES Company Limited:H	1,855,000	983,150		0.67	2021-07-26
215	1162	LUMINA GROUP LIMITED (KY):O	4,008,000	741,480		0.67	2021-03-09
216	1793	Wecon Holdings Limited:O	5,304,000	1,251,744		0.66	2021-01-05
217	1569	Minsheng Education Group Company Limited:O	27,914,000	30,147,120		0.66	2021-07-14
218	1861	Precious Dragon Technology Holdings Limited:O	1,538,500	4,507,805		0.66	2021-07-22
219	0117	Tianli Holdings Group Limited:O	4,872,000	4,092,480		0.65	2021-07-22
220	6136	Kangda International Environmental Company Limited:O	13,976,000	9,084,400		0.65	2021-07-26
221	1086	Goodbaby International Holdings Limited:O	10,749,000	17,520,870		0.64	2021-07-23
222	0701	CNT GROUP LIMITED:O	11,957,700	4,783,080		0.63	2021-02-02
223	1767	TS WONDERS HOLDING LIMITED:O	6,280,000	2,135,200		0.63	2021-05-11
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,099,620	200,923,258		0.62	2021-07-26
225	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,925,000	5,669,350	*	0.62	2018-07-26
226	1062	China Development Bank International Investment Limited:O	18,030,000	2,578,290		0.62	2021-05-13
227	0810	China Castson 81 Finance Company Limited (BM):O	864,668	324,251		0.61	2021-07-14
228	3313	ArtGo Holdings Limited:O	26,222,548	1,625,798		0.60	2021-07-21
229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,208,000	141,977,600		0.60	2021-07-22
230	1400	Moody Technology Holdings Limited:O	2,598,000	259,800		0.60	2021-06-18
231	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	17,464,560		0.59	2021-02-02
232	0310	Prosperity Investment Holdings Limited:O	7,190,000	266,030		0.59	2021-05-26
233	6839	Yunnan Water Investment Co., Limited:H	2,157,200	2,459,208		0.59	2021-07-15
234	0982	Huafa Property Services Group Company Limited:O	59,300,000	11,444,900		0.59	2021-07-06
235	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,910,000	2,245,800		0.58	2021-07-21
236	0922	Anxian Yuan China Holdings Limited:O	12,878,400	2,575,680		0.58	2021-06-11
237	2011	Gilston Group Limited:O	2,688,000	6,988,800		0.58	2021-07-26
238	2191	SF Real Estate Investment Trust:Unit	4,617,000	19,668,420		0.58	2021-07-13
239	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,321,500	6,581,070		0.58	2021-07-26
240	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200,800	196,784		0.57	2021-07-06
241	8080	North Asia Strategic Holdings Limited:O	1,917,340	1,668,086		0.57	2021-06-21
242	8111	China Technology Industry Group Limited:O	2,563,000	948,310		0.57	2021-07-20
243	1565	Virscend Education Company Limited:O	17,606,000	13,732,680		0.57	2021-07-20
244	8280	China Digital Video Holdings Limited:O	3,574,000	475,342		0.57	2020-10-21
245	0611	China Nuclear Energy Technology Corporation Limited:O	7,364,000	4,565,680		0.56	2021-03-05
246	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,504,000	688,824	*	0.56	2020-02-17
247	0381	AOM International Group Company Limited:O	6,282,700	339,266		0.55	2021-07-19
248	1515	China Resources Medical Holdings Company Limited:O	7,018,048	47,512,185		0.54	2021-07-09
249	9983	Central China New Life Limited:O	6,856,790	41,757,851		0.54	2021-07-26
250	0865	Jiande International Holdings Limited:O	30,731,600	2,397,065		0.53	2021-03-25
251	2616	CStone Pharmaceuticals:O	6,228,000	98,651,520		0.53	2021-07-23
252	3899	CIMC Enric Holdings Limited:O	10,528,000	76,854,400		0.52	2021-06-07
253	2199	Regina Miracle International (Holdings) Limited:O	6,318,000	17,500,860		0.52	2021-07-12
254	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,132,000	10,765,320		0.51	2021-07-22
255	1762	Wanka Online Inc.:O	7,564,027	4,840,977		0.51	2021-07-26
256	0563	Shanghai Industrial Urban Development Group Limited:O	24,331,250	16,788,563		0.51	2021-07-26
257	0674	China Tangshang Holdings Limited:O	11,490,800	1,873,000		0.50	2020-06-04
258	1907	China Risun Group Limited (KY):O	22,072,000	105,504,160		0.50	2021-07-23
259	1091	South Manganese Investment Limited:O	16,758,629	18,266,906		0.49	2021-07-26
260	1582	CR Construction Group Holdings Limited:O	2,400,000	1,368,000		0.48	2021-06-11
261	6118	Austar Lifesciences Limited:O	2,446,000	41,239,560		0.48	2021-07-16
262	1289	Wuxi Sunlit Science and Technology Company Limited:H	152,500	128,100		0.48	2021-07-14
263	1094	Cherish Sunshine International Limited:O	1,162,880	208,156		0.48	2021-07-05
264	8086	Sino Vision Worldwide Holdings Limited:O	1,280,200	161,305		0.48	2020-11-26
265	2355	BAOYE GROUP COMPANY LIMITED:H	994,000	4,135,040		0.47	2021-06-09
266	2002	China Sunshine Paper Holdings Company Limited:O	4,259,500	7,326,340		0.47	2021-07-26
267	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,024,650	9,498,174		0.46	2021-07-23
268	0364	Blockchain Group Company Limited:O	5,427,198	493,875	*	0.46	2020-10-21
269	0298	Chuang's China Investments Limited:O	10,745,348	5,104,040		0.46	2021-07-08
270	0543	Pacific Online Limited:O	5,148,275	9,009,481		0.45	2021-06-22
271	2107	First Service Holding Limited:O	4,510,000	3,878,600		0.45	2021-07-15
272	1148	Xinchen China Power Holdings Limited:O	5,760,000	2,880,000		0.45	2021-07-09
273	1496	AP Rentals Holdings Limited:O	3,876,000	546,516		0.45	2018-09-14
274	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,010,400	2,173,224		0.44	2021-03-23
275	1152	Momentum Financial Holdings Limited:O	4,302,000	180,684		0.44	2021-05-12
276	0171	Silver Grant International Holdings Group Limited:O	9,914,000	5,948,400		0.43	2021-04-14
277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,350,000	15,655,500		0.43	2021-07-14
278	0269	China Resources and Transportation Group Limited:O	38,164,620	572,469		0.43	2021-07-13
279	1727	Hebei Construction Group Corporation Limited:H	1,964,500	4,105,805		0.43	2021-07-26
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	13,156,000		0.43	2021-03-09
281	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,478,400		0.42	2021-03-31
282	0717	Emperor Capital Group Limited:O	28,592,630	3,345,338		0.42	2021-03-29
283	3300	CHINA GLASS HOLDINGS LIMITED:O	7,640,000	22,996,400		0.42	2021-07-26
284	2283	TK Group (Holdings) Limited:O	3,510,000	10,143,900		0.42	2021-06-09
285	3344	GTI Holdings Limited (KY):O	26,298,000	762,642		0.42	2021-07-23
286	8259	Hon Corporation Limited:O	2,884,000	1,124,760	*	0.42	2021-03-31
287	2263	Fu Shek Financial Holdings Limited:O	4,100,000	840,500		0.41	2020-07-31
288	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,840,000	832,480		0.41	2021-07-06
289	1213	MOBICON GROUP LIMITED:O	814,000	370,370		0.41	2017-11-28
290	1357	Meitu, Inc.:O	17,711,500	27,629,940		0.41	2021-07-16
291	3323	China National Building Material Company Limited:H	15,583,100	141,806,210		0.40	2021-07-26
292	0993	XinKong International Capital Holdings Limited:O	35,022,121	7,844,955	*	0.40	2021-03-25
293	0399	Starcoin Group Limited:O	5,869,910	1,338,339		0.40	2021-01-22
294	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	403,590		0.40	2021-05-10
295	8045	Jiangsu NandaSoft Technology Company Limited:H	1,998,000	103,896		0.40	2021-04-28
296	0885	Rentian Technology Holdings Limited:O	43,406,450	434,065	*	0.39	2020-10-20
297	1971	Redsun Services Group Limited:O	1,632,000	6,658,560		0.39	2021-05-03
298	1075	CAPINFO COMPANY LIMITED:H	2,982,000	1,118,250		0.39	2021-06-16
299	8108	Grand Peace Group Holdings Limited:O	3,518,960	175,948	*	0.38	2020-02-14
300	0760	Talent Property Group Limited:O	39,192,500	1,019,005		0.38	2021-05-25
301	1777	Fantasia Holdings Group Co., Limited:O	21,573,000	17,042,670		0.37	2021-07-23
302	1812	Shandong Chenming Paper Holdings Limited:H	1,972,250	8,539,843		0.37	2021-07-22
303	6818	China Everbright Bank Company Limited:H	47,316,000	127,280,040		0.37	2021-07-22
304	0286	Aidigong Maternal & Child Health Limited (BM):O	15,967,191	20,917,020		0.37	2021-07-26
305	2255	Haichang Ocean Park Holdings Ltd.:O	14,896,000	11,320,960		0.37	2021-07-07
306	2777	Guangzhou R&F Properties Co., Ltd.:H	13,926,000	108,483,540		0.37	2021-07-26
307	1502	Financial Street Property Co., Limited:H	381,000	1,562,100		0.37	2021-06-15
308	3822	Sam Woo Construction Group Limited:O	6,156,000	640,224		0.37	2020-11-17
309	1799	Xinte Energy Co., Ltd.:H	1,134,400	22,971,600		0.36	2021-07-26
310	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,082,500	1,168,975		0.36	2021-02-25
311	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,160,000	85,374,000		0.35	2021-07-21
312	0997	Chinlink International Holdings Limited:O	4,133,400	1,322,688		0.35	2021-03-29
313	8200	SAU SAN TONG HOLDINGS LIMITED:O	263,950	377,449		0.35	2021-05-17
314	1608	VPower Group International Holdings Limited:O	9,296,000	16,268,000		0.35	2021-07-21
315	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	702,960		0.35	2018-12-06
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,906,656	51,624,173		0.35	2021-07-22
317	1293	Grand Baoxin Auto Group Limited:O	9,930,214	12,512,070		0.35	2021-07-26
318	1386	Vestate Group Holdings Limited:O	2,460,000	1,119,300	*	0.34	2019-03-18
319	0467	United Energy Group Limited:O	90,111,712	98,221,766		0.34	2021-07-26
320	0886	Silver Base Group Holdings Limited:O	7,733,664	1,392,060		0.34	2021-05-11
321	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.34	2020-07-06
322	2324	Capital VC Limited:O	1,169,648	327,501		0.34	2020-10-19
323	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000,000	13,020,000		0.34	2021-07-19
324	3636	Poly Culture Group Corporation Limited:H	299,300	1,316,920		0.33	2021-05-06
325	8078	China Creative Digital Entertainment Limited:O	1,085,234	86,819		0.33	2021-02-16
326	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	143,640		0.33	2021-05-20
327	1413	FEG Holdings Corporation Limited:O	3,295,000	873,175		0.33	2021-07-22
328	0223	Elife Holdings Limited:O	10,319,000	495,312		0.32	2020-12-01
329	0575	Regent Pacific Group Limited:O	7,780,000	1,167,000		0.32	2021-06-29
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,948,843	15,570,987		0.32	2021-07-22
331	1262	Labixiaoxin Snacks Group Limited:O	4,288,000	1,200,640		0.32	2021-06-30
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,542,290	4,448,757		0.32	2021-07-23
333	1340	Huisheng International Holdings Limited:O	2,824,000	220,272		0.32	2020-11-23
334	1397	Baguio Green Group Limited:O	1,328,000	491,360		0.32	2021-06-11
335	8299	GT Gold Holdings Limited:O	4,778,674	291,499		0.32	2021-04-14
336	1327	Luxxu Group Limited:O	1,434,000	162,042		0.32	2020-10-30
337	0653	BONJOUR HOLDINGS LIMITED:O	11,210,400	2,668,075		0.32	2021-07-26
338	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,966,916	10,424,655		0.32	2021-07-26
339	0124	Guangdong Land Holdings Limited:O	5,444,988	5,118,289		0.32	2021-07-15
340	8283	Zhongshi Minan Holdings Limited:O	6,360,000	973,080	*	0.32	2020-10-21
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,512,000	1,331,040		0.32	2021-02-24
342	1402	i-Control Holdings Limited:O	3,170,000	1,806,900		0.32	2021-04-19
343	0750	China Shuifa Singyes Energy Holdings Limited:O	7,963,525	16,245,591		0.32	2021-07-26
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,345,500	1,560,780		0.32	2020-10-16
345	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	198,000	140,580		0.32	2021-02-02
346	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,005,000	190,950		0.31	2021-07-02
347	3118	Harvest MSCI China A Index ETF:Unit	10,000	207,400		0.31	2020-05-12
348	1623	Hilong Holding Limited:O	5,294,000	1,212,326		0.31	2021-07-08
349	0787	Global Brands Group Holding Limited:O	3,192,938	603,465	*	0.31	2021-06-22
350	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,094,600		0.31	2020-01-21
351	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,400,000	3,066,800		0.31	2021-04-26
352	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,100	428,578		0.31	2021-07-26
353	8246	Zhonghua Gas Holdings Limited:O	11,168,000	2,345,280		0.31	2021-07-26
354	0603	China Oil And Gas Group Limited:O	17,763,690	7,105,476		0.31	2021-07-14
355	1090	Da Ming International Holdings Limited:O	3,824,000	12,428,000		0.31	2021-07-23
356	0297	Sinofert Holdings Limited:O	21,499,000	27,518,720		0.31	2021-07-22
357	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,031,000	4,660,120		0.30	2021-07-15
358	1133	Harbin Electric Company Limited:H	2,044,000	4,108,440		0.30	2021-07-22
359	6163	Gemilang International Limited:O	756,000	498,960		0.30	2021-06-25
360	1663	Sino Harbour Holdings Group Limited:O	7,378,815	1,114,201		0.30	2021-02-08
361	8009	Chinese Energy Holdings Limited:O	176,337	151,650		0.30	2021-07-26
362	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	643,000	398,660		0.30	2021-07-20
363	0970	New Sparkle Roll International Group Limited:O	16,306,000	3,293,812		0.30	2021-06-16
364	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	145,860		0.30	2021-06-15
365	0515	China Silver Technology Holdings Limited:O	8,201,000	385,447		0.29	2021-05-03
366	2336	Shuoao International Holdings Limited (KY):O	5,335,084	992,326		0.29	2020-12-08
367	8493	Dragon King Group Holdings Limited:O	421,200	73,289		0.29	2021-07-09
368	0149	China Agri-Products Exchange Limited:O	29,111,595	3,813,619		0.29	2021-04-30
369	8120	China Demeter Financial Investments Limited:O	445,262	56,548		0.29	2021-05-12
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,990,000	6,011,400		0.29	2021-07-26
371	1217	China Innovation Investment Limited:O	36,657,318	366,573		0.29	2021-04-28
372	2371	Chuanglian Holdings Limited (KY):O	18,372,000	2,516,964		0.29	2021-07-14
373	0728	CHINA TELECOM CORPORATION LIMITED:H	39,477,040	117,246,809		0.28	2021-07-26
374	1611	Sinohope Technology Holdings Limited:O	866,500	9,982,080		0.28	2021-07-23
375	2678	Texhong International Group Limited:O	2,580,500	28,385,500		0.28	2021-07-23
376	2014	Ozner Water International Holding Limited:O	5,977,000	531,953	*	0.28	2021-03-16
377	8341	Aeso Holding Limited:O	2,240,000	125,440		0.28	2021-05-17
378	6812	Winson Holdings Hong Kong Limited:O	1,680,000	907,200		0.28	2021-07-26
379	8360	Basic House New Life Group Limited:O	2,480,000	81,840		0.28	2020-12-07
380	1749	Shanshan Brand Management Co., Ltd.:H	93,000	87,420		0.28	2021-07-26
381	2123	Golden Shield Holdings (Industrial) Limited:O	3,128,000	700,672	*	0.28	2018-07-17
382	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	104,900	8,916,500		0.28	2021-07-26
383	0132	Hing Yip Holdings Limited (BM):O	4,681,733	2,621,770		0.27	2021-07-16
384	3983	China BlueChemical Ltd.:H	4,838,000	12,433,660		0.27	2021-07-26
385	2866	COSCO SHIPPING Development Co., Ltd.:H	9,999,200	14,898,808		0.27	2021-07-26
386	0082	Crazy Sports Group Limited:O	12,266,000	7,114,280		0.27	2021-07-26
387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,033,000	8,462,070		0.27	2021-07-22
388	0434	Boyaa Interactive International Limited:O	1,902,000	951,000		0.27	2021-07-14
389	0449	Chigo Holding Limited:O	22,526,000	968,618	*	0.27	2021-04-20
390	1181	Tang Palace (China) Holdings Limited:O	2,827,000	2,318,140		0.26	2020-12-30
391	0729	FDG Electric Vehicles Limited:O	6,575,752	1,249,393	*	0.26	2021-04-20
392	0804	Pinestone Capital Limited:O	11,840,000	627,520		0.26	2021-07-22
393	0894	Man Yue Technology Holdings Limited:O	1,245,666	1,631,822		0.26	2021-07-26
394	1552	BHCC Holding Limited:O	2,090,000	522,500		0.26	2020-01-29
395	1525	Shanghai Gench Education Group Limited:O	1,082,000	5,842,800		0.26	2021-07-06
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,974,000	3,454,500		0.26	2021-07-26
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,008,842	5,285,836		0.26	2021-07-15
398	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	1,665,000		0.26	2021-06-22
399	1766	CRRC Corporation Limited:H	11,290,230	39,177,098		0.26	2021-07-26
400	1900	China ITS (Holdings) Co., Ltd.:O	4,269,160	832,486		0.26	2021-06-22
401	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,763,089	171,020	*	0.26	2021-05-13
402	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,190,000	4,210,800		0.26	2021-05-21
403	8156	Sinopharm Tech Holdings Limited:O	11,344,000	2,711,216		0.26	2021-07-16
404	1652	Fusen Pharmaceutical Company Limited:O	1,960,000	5,037,200		0.25	2021-07-12
405	6068	Wisdom Education International Holdings Company Limited:O	5,520,000	8,500,800		0.25	2021-06-16
406	2662	MH Development Limited:O	2,716,000	3,150,560	*	0.25	2019-07-22
407	8079	Wisdomcome Group Holdings Limited:O	604,878	120,976		0.25	2021-03-22
408	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,857,380	694,328	*	0.25	2021-04-20
409	0851	Sheng Yuan Holdings Limited:O	9,560,000	478,000		0.25	2021-04-28
410	8137	Honbridge Holdings Limited:O	24,494,054	12,247,027		0.25	2021-07-22
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,026,500	2,627,840		0.25	2021-07-14
412	8363	SDM Education Group Holdings Limited:O	1,018,000	458,100		0.25	2021-04-08
413	3601	360 LUDASHI HOLDINGS LIMITED:O	662,000	1,390,200		0.25	2021-06-29
414	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	3,000	3,104,400		0.25	2021-03-15
415	3919	Golden Power Group Holdings Limited:O	885,000	238,950		0.25	2021-07-16
416	0272	SHUI ON LAND LIMITED:O	19,736,870	24,473,719		0.24	2021-07-19
417	0329	OCI International Holdings Limited:O	3,654,890	12,061,137		0.24	2021-07-19
418	1878	SOUTHGOBI RESOURCES LTD.:O	662,750	815,183		0.24	2021-07-16
419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,282,000	227,126		0.24	2019-08-05
420	2878	Solomon Systech (International) Limited:O	5,998,000	5,818,060		0.24	2021-07-26
421	0712	Comtec Solar Systems Group Limited:O	1,868,500	1,158,470		0.24	2021-07-26
422	2226	HONWORLD GROUP LIMITED:O	1,386,500	4,256,555	*	0.24	2021-03-22
423	0913	Harbour Digital Asset Capital Limited:O	659,203	210,945		0.24	2021-06-18
424	1466	Baijin Life Science Holdings Limited:O	635,511	85,794		0.24	2021-06-18
425	8112	Cornerstone Financial Holdings Limited:O	136,220	40,866		0.24	2021-02-09
426	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,261,800	3,057,954		0.24	2021-07-21
427	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	19,800	611,424	*	0.24	2020-09-02
428	0904	China Green (Holdings) Limited:O	1,025,425	239,949		0.23	2021-06-18
429	0777	NetDragon Websoft Holdings Limited:O	1,300,015	23,660,273		0.23	2021-07-22
430	0480	HKR INTERNATIONAL LIMITED:O	3,438,769	11,175,999		0.23	2021-07-09
431	1811	CGN New Energy Holdings Co., Ltd.:O	9,932,000	26,816,400		0.23	2021-07-26
432	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,524,000	908,640		0.23	2021-06-04
433	0953	Shaw Brothers Holdings Limited:O	3,270,000	434,910		0.23	2021-06-24
434	1927	Jiujiuwang Food International Limited:O	1,815,000	571,725		0.23	2021-07-13
435	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	603,000	4,676,265		0.23	2021-07-21
436	8613	Oriental Payment Group Holdings Limited:O	2,281,219	200,747		0.23	2021-01-07
437	2327	Meilleure Health International Industry Group Limited:O	9,744,000	3,897,600		0.23	2021-06-01
438	0583	Great Wall Pan Asia Holdings Limited:O	3,576,000	1,501,920		0.23	2021-07-21
439	2828	Hang Seng China Enterprises Index ETF:Unit	434,200	41,552,940		0.23	2021-07-26
440	0064	GET NICE HOLDINGS LIMITED:O	21,997,000	3,937,463		0.23	2021-06-01
441	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	681,600	3,346,656		0.23	2021-07-26
442	3800	GCL Technology Holdings Limited (KY):O	56,534,600	111,938,508	*	0.23	2021-05-18
443	0139	Smart Fish Wealthlink Holdings Limited:O	35,871,342	538,070		0.22	2021-07-13
444	0263	GT GROUP HOLDINGS LIMITED:O	375,755	14,654	*	0.22	2021-03-10
445	1950	Diwang Industrial Holdings Limited:O	2,680,000	710,200		0.22	2021-07-23
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,452,000	1,250,520		0.22	2021-06-16
447	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	44,500	218,495		0.22	2021-07-26
448	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	90,600		0.22	2021-01-21
449	0076	Elate Holdings Limited:O	15,422,004	354,706		0.22	2021-07-12
450	1513	Livzon Pharmaceutical Group Inc.:H	686,172	19,796,062		0.22	2021-07-26
451	1297	Sinosoft Technology Group Limited:O	2,673,600	3,261,792		0.22	2021-07-26
452	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	14,200	90,525		0.22	2021-07-15
453	0651	China Ocean Industry Group Limited:O	893,295	111,662	*	0.22	2021-01-26
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,250,395	213,205,182		0.22	2021-07-26
455	8160	Goldway Education Group Limited:O	1,140,000	102,600		0.22	2021-07-05
456	0280	KING FOOK HOLDINGS LIMITED:O	1,988,142	835,020		0.22	2021-07-21
457	1736	China Parenting Network Holdings Limited:O	2,230,000	334,500		0.22	2018-12-20
458	1618	Metallurgical Corporation of China Ltd.:H	6,227,000	15,567,500		0.22	2021-07-26
459	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	706,497	127,169		0.22	2020-08-25
460	1632	Minshang Creative Technology Holdings Limited:O	1,858,000	1,207,700		0.22	2021-07-20
461	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	947,600	4,501,100		0.22	2021-07-22
462	0636	KLN Logistics Group Limited (BM):O	3,886,505	90,555,567		0.22	2021-07-20
463	0143	Guoan International Limited:O	16,679,000	833,950	*	0.22	2021-03-01
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,941,530	2,692,107		0.21	2021-05-20
465	8315	Century Plaza Hotel Group:O	3,560,000	192,240		0.21	2021-02-23
466	2098	Zall Smart Commerce Group Ltd.:O	25,237,000	14,132,720		0.21	2021-07-22
467	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,211,200	10,861,414		0.21	2021-07-26
468	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,880,000	1,610,200		0.21	2021-07-13
469	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,422,000	6,126,860		0.21	2021-07-16
470	3662	Starjoy Wellness and Travel Company Limited:O	1,525,000	7,396,250		0.21	2021-07-08
471	2009	BBMG Corporation:H	4,902,500	7,108,625		0.21	2021-07-23
472	0231	Ping An Securities Group (Holdings) Limited:O	10,781,000	107,810	*	0.21	2021-03-31
473	0455	Tianda Pharmaceuticals Limited:O	4,476,000	877,296		0.21	2021-06-17
474	1115	Tibet Water Resources Ltd.:O	5,336,000	4,055,360		0.21	2021-07-22
475	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	580,600	1,140,298		0.21	2021-07-07
476	2779	China Xinhua Education Group Limited:O	3,337,000	5,973,230		0.21	2021-01-29
477	8222	E Lighting Group Holdings Limited:O	928,000	54,752		0.21	2021-07-26
478	9916	Xingye Wulian Service Group Co. Ltd.:O	822,000	822,000		0.21	2021-05-04
479	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,260,000	1,895,700		0.20	2021-07-26
480	0521	CWT International Limited:O	23,221,220	1,741,592		0.20	2021-07-12
481	0261	GBA Holdings Limited:O	373,690,334	3,736,903		0.20	2021-04-28
482	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,201,200	1,921,920		0.20	2021-05-13
483	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,732,000	649,500		0.20	2021-06-23
484	2132	Landrich Holding Limited:O	3,208,000	538,944		0.20	2021-06-02
485	0814	Beijing Jingkelong Company Limited:H	364,000	418,600		0.20	2020-09-02
486	0258	TOMSON GROUP LIMITED:O	3,935,422	7,319,885		0.20	2021-07-09
487	2013	Weimob Inc.:O	5,159,000	49,887,530		0.20	2021-07-26
488	0573	Tao Heung Holdings Limited:O	2,026,000	2,066,520		0.20	2021-02-26
489	0544	DAIDO GROUP LIMITED:O	5,721,600	240,307		0.20	2021-06-17
490	3759	Pharmaron Beijing Co., Ltd.:H	263,700	40,794,390		0.20	2021-07-26
491	0888	Bison Finance Group Limited:O	2,796,000	810,840		0.20	2021-07-07
492	1870	Acme International Holdings Limited:O	1,022,500	245,400		0.20	2020-05-20
493	2814	Samsung NYSE FANG+ ETF:Unit	11,400	247,152		0.20	2021-07-26
494	0727	Crown International Corporation Limited:O	6,708,000	872,040		0.20	2021-02-24
495	0167	IDT INTERNATIONAL LIMITED:O	5,083,900	238,943		0.20	2021-02-22
496	1557	K. H. Group Holdings Limited:O	780,000	678,600		0.20	2021-04-28
497	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,065,780		0.19	2021-01-06
498	0418	FOUNDER HOLDINGS LIMITED:O	2,318,000	1,506,700		0.19	2021-07-21
499	1130	China Environmental Resources Group Limited:O	3,931,650	279,147		0.19	2020-12-02
500	2170	Suzhou Basecare Medical Corporation Limited:H	154,500	2,910,780		0.19	2021-07-26
501	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	74,000	712,620		0.19	2021-07-02
502	1312	Kontafarma China Holdings Limited:O	10,638,000	680,832		0.19	2021-04-14
503	3989	Capital Environment Holdings Limited:O	27,146,000	4,913,426		0.19	2021-07-19
504	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,036,000	3,237,240		0.19	2021-06-21
505	0745	China National Culture Group Limited:O	1,387,300	241,390		0.19	2021-02-01
506	1053	Chongqing Iron & Steel Company Limited:H	1,017,000	2,003,490		0.19	2021-07-26
507	0439	KuangChi Science Limited:O	11,622,012	2,859,015		0.19	2021-07-09
508	0994	CT Vision S.L. (International) Holdings Limited:O	1,436,000	3,259,720	*	0.19	2021-05-04
509	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
510	1896	Maoyan Entertainment:O	2,151,448	21,514,480		0.19	2021-06-24
511	0038	FIRST TRACTOR COMPANY LIMITED:H	734,000	3,126,840		0.19	2021-07-26
512	1816	CGN Power Co., Ltd.:H	20,787,000	34,714,290		0.19	2021-07-26
513	0358	Jiangxi Copper Company Limited:H	2,577,750	40,522,230		0.19	2021-07-26
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,678,470	354,485,051		0.19	2021-07-26
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,646,000	3,625,020		0.18	2021-07-21
516	1889	Sanai Health Industry Group Company Limited:O	5,645,000	508,050	*	0.18	2020-12-16
517	0979	Green Energy Group Limited:O	2,080,250	561,668		0.18	2020-07-20
518	0110	China Fortune Holdings Limited:O	332,800	136,448		0.18	2021-02-10
519	6199	BANK OF GUIZHOU CO., LTD.:H	3,980,000	9,989,800		0.18	2021-07-07
520	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,021	122,096	*	0.18	2021-03-23
521	0183	Winfull Group Holdings Limited:O	1,012,800	293,712		0.18	2021-07-26
522	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,735,925	33,378,285		0.18	2021-07-26
523	1718	Wan Kei Group Holdings Limited:O	1,730,000	330,430	*	0.18	2021-01-27
524	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,290,000	463,320		0.18	2021-05-06
525	0199	ITC Properties Group Limited:O	1,716,929	1,631,083		0.18	2020-12-09
526	0276	Mongolia Energy Corporation Limited:O	334,319	267,455		0.18	2021-05-28
527	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	113,340		0.18	2021-02-01
528	0459	Legend Upstar Holdings Limited (KY):O	3,203,000	490,059		0.18	2021-04-07
529	1647	Grandshores Technology Group Limited:O	1,935,000	503,100		0.18	2021-07-21
530	8117	China Primary Energy Holdings Limited:O	1,808,243	292,935		0.18	2021-04-14
531	8003	Great World Company Holdings Ltd:O	583,000	437,250		0.18	2021-06-22
532	0333	Top Form International Limited:O	525,200	315,120		0.17	2020-05-13
533	1560	Star Group Asia Limited:O	1,118,000	514,280		0.17	2021-03-30
534	6069	SY Holdings Group Limited (KY):O	1,633,000	15,301,210		0.17	2021-07-13
535	0479	CIL HOLDINGS LIMITED:O	9,045,540	90,455	*	0.17	2020-08-17
536	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	1,314,300		0.17	2021-07-26
537	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,988,000	1,180,260		0.17	2021-07-16
538	0337	Greenland Hong Kong Holdings Limited:O	4,836,226	9,575,727		0.17	2021-05-26
539	8022	Evershine Group Holdings Limited:O	3,739,000	37,390		0.17	2021-05-20
540	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,089,000	1,431,150		0.17	2021-06-18
541	1800	China Communications Construction Company Limited:H	7,602,196	28,052,103		0.17	2021-07-20
542	1415	Cowell e Holdings Inc.:O	1,435,000	6,457,500		0.17	2021-07-22
543	0591	China High Precision Automation Group Limited:O	1,784,000	2,212,160	*	0.17	2021-04-09
544	3728	Ching Lee Holdings Limited:O	1,740,000	321,900		0.17	2019-08-28
545	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
546	3818	China Dongxiang (Group) Co., Ltd.:O	10,036,000	10,638,160		0.17	2021-07-23
547	8290	Ahsay Backup Software Development Company Limited:O	3,390,000	98,310		0.17	2021-03-23
548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,163,000	2,790,556		0.17	2021-04-20
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,930,000	3,388,300		0.17	2021-07-26
550	1615	AB Builders Group Limited:O	990,000	257,400		0.17	2020-12-23
551	0290	GoFintech Quantum Innovation Limited:O	1,509,600	475,524		0.16	2021-02-05
552	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	644,271	2,312,933		0.16	2021-07-23
553	2133	Greenway Mining Group Limited:O	734,200	167,398	*	0.16	2020-08-27
554	8446	Brightstar Technology Group Co., Ltd:O	1,310,000	233,180		0.16	2020-09-15
555	8028	Timeless Resources Holdings Limited:O	4,604,000	193,368		0.16	2020-09-17
556	0138	CCT Fortis Holdings Limited:O	1,422,246	275,916		0.16	2021-01-22
557	2666	Genertec Universal Medical Group Company Limited:O	3,076,500	19,505,010		0.16	2021-07-15
558	1408	Macau E&M Holding Limited:O	810,000	267,300		0.16	2021-07-21
559	1143	China Energy Storage Technology Development Limited:O	997,400	254,337		0.16	2021-07-21
560	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	1,694,000		0.16	2021-06-16
561	1393	Hidili Industry International Development Limited:O	3,304,000	726,880	*	0.16	2021-05-21
562	8226	KOALA Financial Group Limited:O	224,400	61,710		0.16	2021-07-15
563	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-03-04
564	2660	Zengame Technology Holding Limited:O	1,630,000	2,249,400		0.16	2021-07-15
565	3882	SKY LIGHT HOLDINGS LIMITED:O	1,521,000	302,679		0.16	2021-03-25
566	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	17,000	5,950		0.16	2021-03-22
567	0559	DeTai New Energy Group Limited:O	24,821,600	819,113		0.16	2021-07-23
568	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	206,980		0.16	2020-11-17
569	0476	Ev Dynamics (Holdings) Limited:O	13,754,600	1,884,380		0.16	2021-07-02
570	1988	China Minsheng Banking Corp., Ltd.:H	13,144,480	44,296,898		0.16	2021-07-23
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	502,876	12,119,312		0.16	2021-07-22
572	0564	ZMJ Group Company Limited (CN):H	382,400	3,479,840		0.16	2021-07-16
573	0313	Richly Field China Development Limited:O	36,613,913	439,367		0.16	2021-06-21
574	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,542,500	328,553		0.16	2021-03-23
575	6099	China Merchants Securities Co., Ltd.:H	1,989,780	21,171,259		0.16	2021-07-16
576	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,179,000	29,015,230		0.16	2021-07-22
577	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
578	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	524,000	1,021,800		0.15	2021-06-25
579	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
580	6829	Dragon Rise Group Holdings Limited:O	1,840,000	235,520		0.15	2019-09-12
581	3830	Kiddieland International Limited:O	1,530,000	298,350		0.15	2020-12-04
582	1191	China Gem Holdings Limited:O	6,480,800	304,598		0.15	2021-05-24
583	3903	Hanhua Financial Holding Co., Ltd.:H	1,784,000	1,159,600		0.15	2021-02-23
584	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	603,700	12,049,852		0.15	2021-07-22
585	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,125	72,625		0.15	2021-06-17
586	8172	Lajin Entertainment Network Group Limited:O	6,380,240	1,786,467		0.15	2021-07-14
587	0097	HENDERSON INVESTMENT LIMITED:O	4,612,310	1,867,986		0.15	2021-06-28
588	2178	Petro-king Oilfield Services Limited:O	2,609,949	279,265		0.15	2021-03-02
589	8428	CBK Holdings Limited:O	2,172,000	39,096		0.15	2021-03-31
590	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	85,540		0.15	2020-07-31
591	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	830,000	51,750,500		0.15	2021-07-26
592	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,182,052	223,408		0.15	2021-03-23
593	2822	CSOP FTSE China A50 ETF:Unit	972,000	17,204,400		0.15	2021-07-23
594	8143	Good Fellow Healthcare Holdings Limited:O	4,198,668	352,688		0.15	2021-04-16
595	0695	Dongwu Cement International Limited:O	822,000	3,616,800		0.15	2021-07-22
596	0788	China Tower Corporation Limited:H	69,380,800	72,156,032		0.15	2021-07-26
597	0103	Shougang Century Holdings Limited:O	2,809,142	744,423		0.15	2021-05-27
598	0260	AVIC Joy Holdings (HK) Limited:O	8,750,400	227,510		0.15	2020-07-29
599	6030	CITIC Securities Company Limited:H	3,353,000	57,604,540		0.15	2021-07-26
600	1186	China Railway Construction Corporation Limited:H	3,049,500	15,277,995		0.15	2021-07-23
601	1168	Z Fin Limited:O	9,346,398	2,757,187		0.15	2021-07-19
602	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,271,461	53,222,404		0.15	2021-07-15
604	0983	SOCAM Development Limited:O	547,263	815,422		0.15	2021-06-02
605	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,058,000	993,850		0.15	2021-01-29
606	1862	JINGRUI HOLDINGS LIMITED:O	2,240,804	5,109,033		0.15	2021-07-26
607	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,455,000	4,612,350		0.15	2021-07-21
608	0188	Sunwah Kingsway Capital Holdings Limited:O	1,046,800	403,018		0.15	2021-04-13
609	1986	Tsaker New Energy Tech Co., Limited:O	1,502,500	2,058,425		0.15	2021-07-16
610	1029	IRC LIMITED:O	10,317,597	2,940,515		0.15	2021-07-26
611	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,814,296	17,989,741		0.14	2021-07-22
612	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,362,910	3,161,135		0.14	2021-07-26
613	0389	China Tontine Wines Group Limited:O	2,890,000	260,100		0.14	2021-07-16
614	8213	StarGlory Holdings Company Limited:O	5,925,000	254,775		0.14	2021-07-05
615	8018	Finsoft Financial Investment Holdings Limited:O	179,100	59,103		0.14	2021-06-28
616	0187	Beijing Jingcheng Machinery Electric Company Limited:H	142,000	332,280		0.14	2021-06-01
617	8422	WT Group Holdings Limited:O	1,410,000	57,810		0.14	2021-07-26
618	1776	GF Securities Co., Ltd.:H	2,397,400	26,611,140		0.14	2021-07-20
619	0279	Arta TechFin Corporation Limited:O	2,629,884	236,690	*	0.14	2019-08-20
620	1270	Langham Hospitality Investments Limited:O	4,537,674	4,220,037		0.14	2021-06-22
621	1912	Contel Technology Company Limited:O	1,120,000	308,000		0.14	2021-07-08
622	0509	Century Sunshine Group Holdings Limited:O	6,386,986	306,575	*	0.14	2021-07-06
623	0596	Inspur Digital Enterprise Technology Limited:O	1,575,000	4,362,750		0.14	2021-07-26
624	0800	A8 New Media Group Limited:O	3,736,000	810,712		0.14	2021-07-20
625	1351	Bright Future Technology Holdings Limited:O	690,000	821,100		0.14	2021-07-23
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	332,000	1,165,320		0.14	2021-06-30
627	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,500	99,750		0.14	2021-05-31
628	1786	CRCC High-Tech Equipment Corporation Limited:H	726,000	631,620		0.14	2021-05-28
629	0309	Xinhua News Media Holdings Limited:O	2,453,000	196,240		0.14	2021-07-20
630	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	993,680	127,191		0.14	2021-04-14
631	1671	Tianjin Tianbao Energy Co., Ltd.:H	216,000	222,480		0.14	2021-07-23
632	2312	China Financial Leasing Group Limited:O	3,112,750	99,608		0.13	2021-07-12
633	8340	Zijing International Financial Holdings Limited:O	860,000	34,400		0.13	2021-01-20
634	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,030,000	865,200		0.13	2021-02-25
635	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	717,000	760,020		0.13	2021-07-16
636	0153	China Saite Group Company Limited:O	4,010,000	417,040	*	0.13	2020-06-18
637	1637	SH Group (Holdings) Limited:O	530,000	280,900		0.13	2021-06-25
638	6855	Ascentage Pharma Group International:O	347,600	16,945,500		0.13	2021-07-23
639	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,768,000	1,162,560		0.13	2021-07-12
640	1996	Redsun Properties Group Limited:O	4,383,000	10,212,390		0.13	2021-02-23
641	0621	Taung Gold International Limited:O	23,814,641	690,625		0.13	2021-06-21
642	0524	Great Wall Terroir Holdings Limited:O	1,709,300	264,942		0.13	2021-07-05
643	8161	MediNet Group Limited (KY):O	1,350,000	81,000		0.13	2021-07-26
644	1072	Dongfang Electric Corporation Limited:H	439,800	2,651,994		0.13	2021-07-22
645	6918	Kidztech Holdings Limited:O	670,000	978,200		0.13	2021-07-21
646	0390	CHINA RAILWAY GROUP LIMITED:H	5,410,180	20,558,684		0.13	2021-07-23
647	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
648	3316	Binjiang Service Group Co. Ltd.:O	354,500	9,571,500		0.13	2021-07-06
649	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,964,688	7,612,201		0.13	2021-07-22
650	1920	China Wacan Group Company Limited:O	3,320,000	365,200		0.13	2021-06-18
651	0145	CCIAM Future Energy Limited (b1964-11-28):O	664,891	94,415		0.13	2021-05-11
652	1258	China Nonferrous Mining Corporation Limited:O	4,728,000	18,628,320		0.13	2021-07-26
653	0895	Dongjiang Environmental Company Limited:H	252,375	1,027,166		0.13	2021-03-04
654	1222	WANG ON GROUP LIMITED:O	20,965,641	1,362,767		0.13	2021-05-11
655	6881	China Galaxy Securities Co., Ltd.:H	4,642,500	19,405,650		0.13	2021-07-21
656	8423	Chi Ho Development Holdings Limited:O	1,000,000	285,000		0.13	2019-10-25
657	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	171,000		0.12	2021-06-29
658	1866	CHINA XLX FERTILISER LTD.:O	1,458,000	6,283,980		0.12	2021-07-26
659	1255	TATA Health International Holdings Limited (KY):O	302,000	1,709,320		0.12	2021-05-24
660	1499	OKG Technology Holdings Limited:O	6,610,000	1,883,850		0.12	2021-06-30
661	0595	AV CONCEPT HOLDINGS LIMITED:O	1,117,600	659,384		0.12	2021-07-19
662	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	47,250		0.12	2021-03-19
663	0914	Anhui Conch Cement Company Limited:H	1,593,500	61,349,750		0.12	2021-07-26
664	0156	LIPPO CHINA RESOURCES LIMITED:O	11,254,000	1,327,972		0.12	2020-10-27
665	0531	Samson Holding Ltd.:O	3,800,000	1,121,000		0.12	2021-07-06
666	0600	China Infrastructure Investment Limited:O	5,188,000	114,136		0.12	2020-06-05
667	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500		0.12	2021-07-21
668	0778	Fortune Real Estate Investment Trust:Unit	2,377,000	19,943,030		0.12	2021-07-21
669	6051	Youzan Technology Limited:O	20,833,000	21,457,990		0.12	2021-07-26
670	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	423,000	4,086,180		0.12	2021-06-30
671	3788	China Hanking Holdings Limited:O	2,356,000	3,439,760		0.12	2021-07-23
672	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	420,000		0.12	2020-01-09
673	6036	Apex Ace Holding Limited:O	1,195,000	352,525		0.12	2021-07-23
674	0984	AEON STORES (HONG KONG) CO., LIMITED:O	310,000	496,000		0.12	2021-06-25
675	0166	New Times Corporation Limited (BM):O	10,414,350	676,933		0.12	2021-07-13
676	1661	China Frontier Technology Group:O	1,875,000	380,625		0.12	2021-04-23
677	3688	Top Spring International Holdings Limited:O	1,661,500	2,110,105		0.12	2021-05-25
678	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,421,000	67,284,350		0.12	2021-07-26
679	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,201,320	213,528		0.12	2021-05-26
680	2136	Lifestyle China Group Limited:O	1,720,000	1,995,200		0.12	2021-06-21
681	2008	Phoenix Media Investment (Holdings) Limited:O	5,862,000	3,399,960		0.12	2021-06-25
682	1326	Transmit Entertainment Limited:O	3,016,000	380,016		0.12	2018-06-26
683	1336	New China Life Insurance Company Ltd.:H	1,199,900	26,277,810		0.12	2021-07-23
684	1185	China Energine International (Holdings) Limited:O	5,018,800	767,876	*	0.11	2020-12-09
685	1105	SING TAO NEWS CORPORATION LIMITED:O	1,010,500	909,450		0.11	2021-03-18
686	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	174,688	1,628,092		0.11	2021-01-21
687	8231	PFC Device Inc.:O	139,000	101,470		0.11	2021-07-05
688	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	413,220		0.11	2021-07-12
689	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,865,000	8,423,100		0.11	2021-06-02
691	2006	Shanghai Jin Jiang Capital Company Limited:H	1,578,000	2,651,040		0.11	2021-07-23
692	1573	Southern Energy Holdings Group Limited:O	814,000	553,520	*	0.11	2020-05-05
693	2686	AAG Energy Holdings Limited:O	3,846,000	4,345,980		0.11	2021-07-26
694	8621	Metropolis Capital Holdings Limited:O	1,080,000	91,800		0.11	2019-12-17
695	0755	DevGreat Group Limited:O	16,571,000	878,263		0.11	2021-06-28
696	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,520,000		0.11	2021-07-15
697	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	609,100	33,470,045		0.11	2021-07-26
698	0493	GOME Retail Holdings Limited:O	26,276,518	23,123,336		0.11	2021-07-22
699	6049	POLY PROPERTY SERVICES CO., LTD.:H	168,800	7,891,400		0.11	2021-07-23
700	2663	KPa-BM Holdings Limited:O	660,000	264,000		0.11	2021-05-11
701	0655	HONGKONG CHINESE LIMITED:O	2,188,050	1,334,711		0.11	2021-04-19
702	0055	Neway Group Holdings Limited:O	277,600	122,144		0.11	2021-03-02
703	8228	National Arts Group Holdings Limited:O	9,110,000	182,200		0.11	2021-07-22
704	0557	China Tian Yuan Healthcare Group Limited:O	436,000	741,200	*	0.11	2017-01-23
705	8051	CircuTech International Holdings Limited:O	25,600	143,616		0.11	2019-07-08
706	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,932,000	3,342,360		0.11	2021-07-26
707	1942	MOG Digitech Holdings Limited:O	544,000	484,160		0.11	2021-03-12
708	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	437,500	35,438		0.11	2021-06-18
709	1207	SRE Group Limited:O	22,323,911	959,928		0.11	2021-04-14
710	3883	China Aoyuan Group Limited:O	2,924,554	16,143,538		0.11	2021-07-23
711	0052	FAIRWOOD HOLDINGS LIMITED:O	140,500	2,461,560		0.11	2021-07-13
712	0763	ZTE CORPORATION:H	817,350	20,801,558		0.11	2021-07-26
713	1260	Wonderful Sky Financial Group Holdings Limited:O	1,244,000	472,720		0.11	2020-10-29
714	3988	BANK OF CHINA LIMITED:H	90,091,107	244,146,900		0.11	2021-07-26
715	1612	Vincent Medical Holdings Limited:O	706,000	960,160		0.11	2021-07-22
716	3339	Lonking Holdings Limited:O	4,603,000	10,724,990		0.11	2021-07-26
717	0578	Rosan Resources Holdings Limited:O	1,118,545	53,690	*	0.11	2020-02-05
718	0164	China Baoli Technologies Holdings Limited:O	3,994,375	131,814		0.11	2021-07-20
719	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	156,325		0.11	2020-12-02
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,302,966	8,551,462		0.11	2021-07-22
721	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,598,000	1,310,360		0.11	2021-07-15
722	0707	Asia Television Holdings Limited:O	10,608,000	445,536		0.11	2021-07-26
723	8319	Expert Systems Holdings Limited:O	850,000	138,550		0.11	2020-12-11
724	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	610,000	4,117,500		0.11	2021-07-23
725	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,702,500	27,205,950		0.11	2021-07-21
726	8337	Directel Holdings Limited:O	195,000	27,300		0.11	2021-04-23
727	0070	Rich Goldman Holdings Limited:O	2,044,900	233,119		0.11	2021-05-07
728	0318	Vongroup Limited:O	238,250	121,508		0.10	2018-01-24
729	1068	China Yurun Food Group Limited:O	1,910,000	1,604,400		0.10	2021-07-12
730	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,416,000	181,048		0.10	2021-03-17
731	9979	Greentown Management Holdings Company Limited:O	2,024,226	8,744,656		0.10	2021-07-20
732	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	119,000	574,294		0.10	2021-04-07
733	6836	Amrita Global Development Limited:O	1,022,000	1,594,320		0.10	2021-05-25
734	1500	In Construction Holdings Limited:O	855,000	163,305		0.10	2021-07-19
735	2308	EVOC Intelligent Technology Company Limited:H	316,960	408,878		0.10	2021-06-18
736	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,537,000	829,980		0.10	2021-04-14
737	1633	Sheung Yue Group Holdings Limited:O	699,000	101,355		0.10	2021-01-15
738	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,872,000	5,054,720		0.10	2021-07-14
739	8265	China Trustful Group Limited:O	3,080,000	40,040	*	0.10	2020-03-09
740	1636	China Metal Resources Utilization Limited:O	3,328,000	775,424		0.10	2021-03-19
741	8107	Ficus Technology Holdings Limited:O	101,000	32,825		0.10	2021-05-31
742	2826	Global X China Cloud Computing ETF:Unit	13,950	1,297,908		0.10	2021-07-14
743	0660	Wai Chun Bio-Technology Limited:O	1,692,095	116,755		0.10	2021-02-26
744	6886	Huatai Securities Co., Ltd.:H	1,725,200	18,183,608		0.10	2021-07-20
745	2340	ISP Holdings Limited:O	425,840	105,182		0.10	2021-01-22
746	1539	Unity Group Holdings International Limited:O	660,000	313,500		0.10	2021-06-30
747	0619	South China Financial Holdings Limited:O	300,510	138,235		0.10	2021-06-29
748	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	121,000	5,432,900		0.10	2021-07-26
749	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,665,163	1,615,208		0.10	2021-06-29
750	0347	Angang Steel Company Limited:H	1,404,167	7,259,543		0.10	2021-07-26
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,075,000	12,513,000		0.10	2021-07-22
752	8017	TradeGo FinTech Limited:O	592,000	461,760		0.10	2021-05-25
753	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,940,666	6,114,313		0.10	2021-07-20
754	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,547,940	10,464,074		0.10	2021-07-26
755	3337	Anton Oilfield Services Group:O	2,940,000	1,367,100		0.10	2021-07-14
756	1131	Agritrade Resources Limited:O	6,215,000	515,845	*	0.10	2020-06-19
757	0978	China Merchants Land Limited:O	4,771,000	4,866,420		0.10	2021-07-26
758	0757	Solargiga Energy Holdings Limited:O	3,219,220	1,561,322		0.10	2021-07-26
759	3993	CMOC Group Limited (CN):H	3,792,000	22,221,120		0.10	2021-07-26
760	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	46,754		0.10	2021-06-10
761	3738	Vobile Group Limited:O	1,876,000	14,145,040		0.10	2021-07-23
762	1798	China Datang Corporation Renewable Power Co., Limited:H	2,388,000	4,943,160		0.10	2021-07-26
763	1027	China Jicheng Holdings Limited:O	287,200	221,144		0.09	2021-02-05
764	0451	GCL New Energy Holdings Limited:O	19,962,000	7,186,320		0.09	2021-07-26
765	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	619,200	4,130,064		0.09	2021-07-26
766	0211	STYLAND HOLDINGS LIMITED:O	664,816	206,093		0.09	2021-06-08
767	0024	BURWILL HOLDINGS LIMITED:O	4,821,800	342,348	*	0.09	2019-06-11
768	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,056,913	1,067,482		0.09	2021-05-25
769	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	748,000	867,680		0.09	2021-06-25
770	0062	Transport International Holdings Limited:O	435,874	6,450,935		0.09	2021-07-22
771	1868	Neo-Neon Holdings Limited:O	1,959,500	940,560		0.09	2021-04-15
772	1617	Nanfang Communication Holdings Limited:O	1,148,000	292,740		0.09	2021-07-07
773	8635	Elephant Holdings Group Limited:O	372,000	55,800		0.09	2021-07-23
774	8239	Capital Finance Holdings Limited:O	784,305	116,861		0.09	2020-05-28
775	8427	WS-SK Target Group Limited:O	728,000	40,768		0.09	2021-05-31
776	0820	HSBC China Dragon Fund:Unit	40,721	651,536		0.09	2021-06-09
777	0613	Planetree International Development Limited:O	868,000	520,800		0.09	2020-09-01
778	0746	Lee & Man Chemical Company Limited:O	756,000	4,052,160		0.09	2021-07-23
779	0438	IRICO Group New Energy Company Limited:H	88,100	2,480,015		0.09	2021-07-26
780	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,057,000	436,084		0.09	2021-06-16
781	0842	Leoch International Technology Limited:O	1,239,000	1,040,760		0.09	2021-07-21
782	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	400,000	45,600		0.09	2021-04-20
783	8031	ETS Group Limited (KY):O	252,000	56,700		0.09	2019-05-10
784	8417	Dadi Education Holdings Limited:O	1,570,000	47,100		0.09	2020-11-04
785	2823	iShares FTSE China A50 ETF:Unit	850,443	15,307,974		0.09	2021-07-13
786	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	118,720		0.09	2021-06-29
787	0361	SINO GOLF HOLDINGS LIMITED:O	4,620,000	933,240		0.09	2021-07-14
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,104,000	518,880		0.09	2021-05-12
789	0768	UBA INVESTMENTS LIMITED:O	1,120,000	69,440		0.09	2021-07-14
790	1338	BaWang International (Group) Holding Limited:O	2,782,000	283,764		0.09	2021-02-26
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	971,267	1,262,647		0.09	2021-07-13
792	1676	Gaodi Holdings Limited (KY):O	87,600	172,572		0.09	2021-06-22
793	0580	Sun.King Technology Group Limited:O	1,432,000	4,482,160		0.09	2021-07-23
794	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,136,000	48,280,000		0.09	2021-07-26
795	2800	Tracker Fund of Hong Kong:Unit	2,955,262	78,905,495		0.09	2021-07-26
796	8155	South China Assets Holdings Limited:O	9,713,028	106,843	*	0.09	2021-01-26
797	6888	Freetech Road Recycling Technology (Holdings) Limited:O	934,000	275,530		0.09	2021-04-15
798	2126	JW (Cayman) Therapeutics Co. Ltd:O	347,500	7,019,500		0.09	2021-07-26
799	2150	Nayuki Holdings Limited:O	1,481,500	18,518,750		0.09	2021-07-26
800	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	606,178		0.09	2021-03-03
801	1932	CPM Group Limited (KY):O	861,754	400,716		0.09	2017-12-15
802	3330	Lingbao Gold Group Company Ltd.:H	256,000	256,000		0.09	2021-02-24
803	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,370,000	189,600	*	0.09	2018-10-18
804	0730	Capital Industrial Financial Services Group Limited:O	3,412,000	470,856		0.09	2021-07-21
805	8430	C&N Holdings Limited:O	650,000	89,050		0.08	2021-05-27
806	0911	Qianhai Health Holdings Limited:O	1,430,000	151,580		0.08	2021-05-25
807	0709	GIORDANO INTERNATIONAL LIMITED:O	1,332,000	2,064,600		0.08	2021-07-26
808	0588	Beijing North Star Company Limited:H	596,000	816,520		0.08	2021-02-25
809	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	664,950		0.08	2021-05-17
810	1686	SUNEVISION HOLDINGS LTD.:O	1,964,230	16,008,475		0.08	2021-07-26
811	8187	Jimu Group Limited:O	420,000	87,360		0.08	2018-11-15
812	1431	YuanShengTai Dairy Farm Limited:O	3,909,000	1,837,230		0.08	2021-07-08
813	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	9,000	50,400		0.08	2021-06-18
814	3378	Xiamen International Port Co., Ltd:H	822,000	715,140		0.08	2021-07-09
815	2356	DAH SING BANKING GROUP LIMITED:O	1,165,479	9,300,522		0.08	2021-07-23
816	0857	PETROCHINA COMPANY LIMITED:H	17,486,692	56,307,148		0.08	2021-07-26
817	8167	Neo Telemedia Limited:O	7,890,000	1,435,980		0.08	2021-01-06
818	0122	CROCODILE GARMENTS LIMITED:O	785,000	329,700		0.08	2021-07-22
819	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	545,500		0.08	2020-07-09
820	0875	Congyu Intelligent Agricultural Holdings Limited:O	297,933	554,155		0.08	2021-03-30
821	0397	Minerva Group Holding Limited:O	2,286,958	230,983		0.08	2021-07-26
822	1566	CA Cultural Technology Group Limited:O	806,000	2,232,620		0.08	2021-07-23
823	8308	Gudou Holdings Limited:O	804,000	321,600		0.08	2021-03-02
824	8483	Max Sight Group Holdings Limited:O	656,000	57,072		0.08	2021-01-29
825	2834	iShares NASDAQ 100 Index ETF:Unit	1,000	283,200		0.08	2021-05-28
826	0348	China Healthwise Holdings Limited:O	625,600	187,680		0.08	2020-09-28
827	0815	China Silver Group Limited:O	1,318,000	830,340		0.08	2021-06-22
828	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,402,000	5,075,240		0.08	2021-07-26
829	8153	Jiading International Group Holdings Limited:O	5,768,550	415,336		0.08	2021-05-05
830	2858	Yixin Group Limited:O	5,223,000	11,177,220		0.08	2021-07-23
831	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	982,000	903,440		0.08	2021-06-07
832	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	465,245	590,861		0.08	2021-03-22
833	1225	Lerado Financial Group Company Limited:O	1,846,400	90,474		0.08	2021-07-23
834	8035	Janco Holdings Limited:O	480,000	129,600		0.08	2021-02-18
835	3033	CSOP Hang Seng TECH Index ETF:Unit	1,172,000	7,911,000		0.08	2021-07-23
836	0825	New World Department Store China Limited:O	1,340,000	1,768,800		0.08	2021-07-15
837	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	296,000	153,920	*	0.08	2020-08-31
838	8225	China Health Group Inc.:O	780,000	312,000		0.08	2021-06-24
839	0905	Walnut Capital Limited:O	548,500	120,670		0.08	2021-05-20
840	1897	Million Hope Industries Holdings Limited:O	332,708	279,475		0.08	2021-05-05
841	2122	Kidsland International Holdings Limited:O	626,000	148,362		0.08	2021-01-22
842	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	10,000	258,600	*	0.08	2021-04-22
843	2820	Global X China Biotech ETF:Unit	19,900	2,388,995		0.08	2021-05-31
844	0057	CHEN HSONG HOLDINGS LIMITED:O	489,000	1,310,520		0.08	2021-06-30
845	1211	BYD COMPANY LIMITED:H	812,500	176,962,500		0.08	2021-07-26
846	0630	AMCO United Holding Limited:O	1,873,020	243,493		0.08	2021-04-23
847	0235	CSC Holdings Limited (HK):O	15,777,712	1,277,995		0.08	2021-07-22
848	0918	Majestic Dragon AeroTech Holdings Limited:O	148,000	54,020		0.08	2021-05-24
849	0136	China Ruyi Holdings Limited:O	7,144,876	24,149,681		0.08	2021-07-26
850	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,782,000	1,653,840		0.08	2021-07-12
851	0708	China Evergrande New Energy Vehicle Group Limited:O	7,520,000	94,752,000		0.08	2021-07-26
852	8152	M&L Holdings Group Limited:O	460,000	42,320		0.08	2021-04-15
853	8309	Man Shing Global Holdings Limited:O	460,000	67,160		0.08	2021-06-03
854	1150	MILAN STATION HOLDINGS LIMITED:O	545,250	201,743		0.08	2021-04-28
855	2349	China City Infrastructure Group Limited:O	2,393,440	280,032		0.08	2019-08-30
856	0395	Smartac International Holdings Limited:O	4,305,500	68,888	*	0.08	2021-03-26
857	2359	WuXi AppTec Co., Ltd.:H	296,460	48,708,378		0.08	2021-07-23
858	3309	C-MER Medical Holdings Limited:O	874,000	6,887,120		0.08	2021-07-23
859	6182	Twintek Investment Holdings Limited:O	608,000	127,680		0.08	2021-02-19
860	1033	Sinopec Oilfield Service Corporation:H	4,112,000	2,631,680		0.08	2021-07-22
861	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	58,880		0.08	2021-01-19
862	1215	Kai Yuan Holdings Limited:O	9,632,500	356,403		0.08	2020-09-28
863	6988	Joy Spreader Group Inc.:O	1,644,000	4,257,960		0.08	2021-07-22
864	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,793,734	7,549,531		0.08	2021-07-22
865	0366	Luks Group (Vietnam Holdings) Company Limited:O	377,166	569,521		0.08	2021-06-18
866	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,059,230	47,347,581		0.07	2021-07-26
867	0806	Value Partners Group Limited:O	1,379,000	6,315,820		0.07	2021-07-19
868	0646	China Environmental Technology Holdings Limited:O	2,712,000	59,664		0.07	2021-05-26
869	1787	Shandong Gold Mining Co., Ltd.:H	632,990	8,152,911		0.07	2021-07-23
870	0933	Viva Goods Company Limited:O	7,020,980	8,916,645		0.07	2021-07-26
871	1872	Guan Chao Holdings Limited:O	660,000	100,980		0.07	2021-02-17
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,171,400	18,584,404		0.07	2021-07-26
873	0659	CTF Services Limited (BM):O	2,842,071	22,708,147		0.07	2021-07-26
874	1194	Bay Area Gold Group Limited:O	216,016	116,649		0.07	2021-06-08
875	1681	Consun Pharmaceutical Group Limited:O	595,000	2,778,650		0.07	2021-07-26
876	9995	RemeGen Co., Ltd.:H	137,000	12,186,150		0.07	2021-07-26
877	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	69,250	1,267,275		0.07	2021-07-22
878	8412	New Amante Group Limited:O	720,000	295,200		0.07	2020-01-02
879	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	409,000	867,080	*	0.07	2021-03-23
880	6098	Country Garden Services Holdings Company Limited:O	2,308,574	137,475,582		0.07	2021-07-26
881	1962	Evergreen Products Group Limited:O	489,333	249,560		0.07	2021-07-19
882	0986	Dufu Liquor Group Limited:O	445,170	48,969		0.07	2021-05-13
883	0690	Uni-Bio Science Group Limited:O	4,546,771	500,145		0.07	2021-04-14
884	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	628,000	879,200		0.07	2021-03-24
885	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	33,580		0.07	2017-05-22
886	2239	SMIT Holdings Limited:O	226,000	1,084,800		0.07	2021-05-06
887	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	776,000	360,840		0.07	2021-03-24
888	0819	Tianneng Power International Limited:O	794,000	10,671,360		0.07	2021-07-26
889	0008	PCCW LIMITED:O	5,423,513	22,778,755		0.07	2021-07-26
890	6066	CSC Financial Co., Ltd.:H	879,500	7,185,515		0.07	2021-07-26
891	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,046,551	724,333		0.07	2021-02-18
892	0030	YNBY International Limited:O	4,488,000	1,570,800		0.07	2021-06-16
893	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	84,900	1,139,358		0.07	2021-07-20
894	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,282,045	206,000		0.07	2020-04-08
895	3140	Vanguard S&P 500 Index ETF:Unit	17,200	509,120	*	0.07	2021-04-15
896	1124	COASTAL GREENLAND LIMITED:O	2,875,087	169,630		0.07	2020-11-18
897	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,242,000	552,690		0.07	2021-04-29
898	3382	Tianjin Port Development Holdings Limited:O	4,237,262	2,457,612		0.07	2021-07-20
899	1051	G-Resources Group Limited:O	309,582	873,021		0.07	2021-07-15
900	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,706,656	12,991,949		0.07	2021-07-26
901	2883	China Oilfield Services Limited:H	1,242,000	7,178,760		0.07	2021-07-22
902	1536	Yuk Wing Group Holdings Limited:O	260,000	54,080		0.07	2021-02-05
903	1037	Maxnerva Technology Services Limited:O	480,000	182,400		0.07	2021-02-19
904	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	667,100	84,722		0.07	2020-07-13
905	0464	China In-Tech Limited:O	304,000	176,320		0.07	2019-04-04
906	1963	Bank of Chongqing Co., Ltd.:H	1,077,000	5,137,290		0.07	2021-06-29
907	0931	China HK Power Smart Energy Group Limited:O	3,848,520	1,558,651		0.07	2021-07-15
908	1182	Success Dragon International Holdings Limited:O	95,170	75,184		0.07	2021-06-10
909	3908	China International Capital Corporation Limited:H	1,294,000	24,146,040		0.07	2021-07-26
910	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,915,714	1,245,214		0.07	2021-07-22
911	9600	Newlink Technology Inc.:O	540,800	1,151,904		0.07	2021-07-22
912	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
913	0878	SOUNDWILL HOLDINGS LIMITED:O	190,720	1,565,811		0.07	2021-03-03
914	2017	Chanhigh Holdings Limited:O	416,000	199,680		0.07	2020-12-07
915	2386	SINOPEC Engineering (Group) Co., Ltd.:H	982,000	4,232,420		0.07	2021-07-12
916	6123	YTO International Express and Supply Chain Technology Limited:O	280,000	943,600		0.07	2021-07-20
917	2213	Yi Hua Holdings Limited:O	672,000	67,872	*	0.07	2020-08-18
918	3188	ChinaAMC CSI 300 Index ETF:Unit	214,600	12,781,576		0.07	2021-07-26
919	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,323,535	105,883		0.07	2021-05-13
920	8448	Universe Printshop Holdings Limited:O	600,000	17,400		0.07	2021-06-18
921	0915	Daohe Global Group Limited:O	1,004,000	401,600		0.07	2021-07-20
922	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	83,700		0.07	2019-07-03
923	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	841,969	420,984,500		0.07	2021-07-26
924	2899	ZIJIN MINING GROUP CO., LTD.:H	3,804,500	39,947,250		0.07	2021-07-26
925	0102	Summit Ascent Holdings Limited:O	2,986,000	1,791,600		0.07	2021-05-10
926	3606	Fuyao Glass Industry Group Co., Ltd.:H	401,200	19,919,580		0.07	2021-07-23
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	736,000	3,576,960		0.07	2021-07-23
928	1810	Xiaomi Corporation:B	13,428,600	347,129,310		0.07	2021-07-26
929	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	715,880	100,223		0.07	2021-07-06
930	2012	SUNSHINE OILSANDS LTD.:O	159,970	551,897		0.07	2021-05-27
931	0498	Blue River Holdings Limited:O	723,470	177,974	*	0.07	2021-03-17
932	8126	G.A. HOLDINGS LIMITED:O	312,000	74,880		0.07	2019-11-19
933	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	113,400		0.07	2019-01-14
934	1837	Natural Food International Holding Limited:O	1,432,000	673,040		0.07	2021-07-23
935	0242	SHUN TAK HOLDINGS LIMITED:O	1,965,500	4,500,995		0.07	2021-07-22
936	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	286,650		0.06	2021-01-22
937	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,400	103,086		0.06	2021-06-08
938	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	502,000	361,440		0.06	2021-05-13
939	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	425,200	331,656		0.06	2021-03-29
940	3603	Xinji Shaxi Group Co., Ltd:O	957,000	1,100,550		0.06	2021-06-03
941	1195	Kingwell Group Limited:O	1,845,437	77,508		0.06	2021-03-12
942	8373	Indigo Star Holdings Limited:O	255,000	79,050		0.06	2021-05-24
943	8277	Steed Oriental (Holdings) Company Limited:O	167,000	65,130		0.06	2020-01-06
944	2100	BAIOO Family Interactive Limited:O	1,726,000	2,088,460		0.06	2021-07-12
945	1108	Triumph New Energy Company Limited:H	158,000	2,006,600		0.06	2021-07-26
946	0571	ESUN HOLDINGS LIMITED:O	942,000	659,400		0.06	2019-09-18
947	3718	Beijing Enterprises Urban Resources Group Limited:O	2,268,000	1,859,760		0.06	2021-06-21
948	0226	LIPPO LIMITED (HK):O	310,200	766,194		0.06	2018-08-29
949	2238	Guangzhou Automobile Group Co., Ltd.:H	1,945,811	13,153,682		0.06	2021-07-26
950	9928	Times Neighborhood Holdings Limited:O	618,310	3,215,212		0.06	2021-07-23
951	1683	Hope Life International Holdings Limited:O	376,000	42,864		0.06	2021-05-21
952	1588	Chanjet Information Technology Company Limited:H	34,400	621,952		0.06	2021-03-31
953	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,763,124	8,192,573		0.06	2021-07-22
954	1742	HPC Holdings Limited (KY):O	1,000,000	99,000		0.06	2020-06-04
955	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
956	1171	Yankuang Energy Group Company Limited:H	1,180,400	14,424,488		0.06	2021-07-21
957	0923	Integrated Waste Solutions Group Holdings Limited:O	2,992,000	161,568		0.06	2021-07-19
958	2366	SMI Culture & Travel Group Holdings Limited:O	979,220	57,774	*	0.06	2020-04-06
959	1447	SFK Construction Holdings Limited:O	248,000	228,160		0.06	2021-06-24
960	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	802,780	2,456,507		0.06	2021-07-23
961	1672	Ascletis Pharma Inc.:O	679,000	2,003,050		0.06	2021-07-20
962	0271	Asiasec Properties Limited:O	766,560	1,226,496		0.06	2020-05-27
963	0998	China CITIC Bank Corporation Limited:H	9,183,566	32,509,824		0.06	2021-07-26
964	1916	JIANGXI BANK CO., LTD.:H	826,000	2,692,760		0.06	2020-07-20
965	3191	Global X China Semiconductor ETF:Unit	11,500	805,230		0.06	2021-07-26
966	1003	Huanxi Media Group Limited:O	2,254,536	3,629,803		0.06	2021-07-22
967	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	279,510		0.06	2021-03-25
968	1097	i-CABLE Communications Limited:O	4,359,227	361,816		0.06	2021-06-28
969	1339	People's Insurance Company (Group) of China Limited (The):H	5,331,000	13,114,260		0.06	2021-07-23
970	0987	China Renewable Energy Investment Limited:O	1,525,565	312,741		0.06	2021-07-26
971	1235	Travel Expert (Asia) Enterprises Limited:O	310,000	62,930		0.06	2021-07-08
972	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,432,385	651,735		0.06	2021-07-19
973	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	128,000		0.06	2020-12-09
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,000	5,501,160		0.06	2021-07-09
975	8062	EFT Solutions Holdings Limited:O	290,000	130,500		0.06	2021-03-24
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,268,016	141,751,641		0.06	2021-07-26
977	1982	NAMESON HOLDINGS LIMITED:O	1,376,000	825,600		0.06	2021-06-24
978	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,019,660	458,847		0.06	2021-06-16
979	6058	China Industrial Securities International Financial Group Limited:O	2,404,000	490,416		0.06	2020-07-13
980	2168	Kaisa Prosperity Holdings Limited:O	92,250	2,190,938		0.06	2021-07-26
981	3303	Jutal Offshore Oil Services Limited:O	1,004,000	983,920		0.06	2021-07-21
982	0085	China Electronics Huada Technology Company Limited:O	1,209,250	1,052,048		0.06	2021-07-08
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	544,800	8,825,760		0.06	2021-07-09
984	1101	China Huarong Energy Company Limited:O	2,824,400	293,738		0.06	2021-06-30
985	8383	Linocraft Holdings Limited:O	472,000	63,720		0.06	2021-03-22
986	8616	Sunray Engineering Group Limited (KY):O	590,000	57,230		0.06	2021-05-27
987	0871	China Dredging Environment Protection Holdings Limited:O	887,000	115,310		0.06	2021-03-10
988	0959	Century Entertainment International Holdings Limited:O	75,412	30,919		0.06	2021-07-08
989	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,962,500	480,813		0.06	2021-07-19
990	2708	IBO Technology Company Limited:O	322,000	1,114,120		0.06	2021-06-10
991	1556	Chinney Kin Wing Holdings Limited:O	879,118	175,824		0.06	2021-06-10
992	0405	Yuexiu Real Estate Investment Trust:Unit	1,943,700	7,580,430		0.06	2021-06-28
993	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	904,731	36,189		0.06	2021-07-20
994	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,631,520	1,093,118		0.06	2021-07-13
995	1750	REM Group (Holdings) Limited:O	1,050,000	59,850		0.06	2020-12-04
996	1726	HKE Holdings Limited:O	465,000	211,575		0.06	2021-07-23
997	87001	Hui Xian Real Estate Investment Trust:Unit	3,533,254	6,147,862		0.06	2021-06-23
998	6998	Genor Biopharma Holdings Limited:O	286,000	4,238,520		0.06	2021-07-23
999	1695	S&P International Holding Limited:O	625,000	59,375		0.06	2021-03-17
1000	1102	Enviro Energy International Holdings Limited:O	313,150	28,184		0.06	2021-04-21
1001	1257	China Everbright Greentech Limited:O	1,182,682	3,252,376		0.06	2021-07-20
1002	8220	Bingo Group Holdings Limited:O	489,500	36,223		0.06	2020-04-14
1003	0006	Power Assets Holdings Limited:O	1,220,632	60,787,474		0.06	2021-07-26
1004	2789	Yuanda China Holdings Limited:O	3,534,000	180,234		0.06	2021-05-07
1005	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,858,000	20,863,400	*	0.06	2021-04-01
1006	1873	VIVA BIOTECH HOLDINGS:O	1,091,500	8,470,040		0.06	2021-07-19
1007	1045	APT SATELLITE HOLDINGS LIMITED:O	524,000	1,210,440		0.06	2021-07-19
1008	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	362,000	568,340		0.06	2021-05-14
1009	6063	Lotus Horizon Holdings Limited:O	1,120,000	127,680		0.06	2021-03-22
1010	1829	China Machinery Engineering Corporation:H	508,000	1,849,120		0.06	2021-07-12
1011	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,400	349,416		0.06	2019-07-16
1012	0764	Eternity Investment Limited:O	2,129,434	528,100		0.06	2021-05-12
1013	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,451,500	127,565,100		0.06	2021-07-26
1014	8296	Sino-Life Group Limited:O	412,000	76,632		0.06	2021-06-11
1015	2159	Mediwelcome Healthcare Management & Technology Inc.:O	110,400	198,720		0.06	2021-07-20
1016	9996	Peijia Medical Limited:O	368,000	11,205,600		0.06	2021-07-22
1017	1841	A.Plus Group Holdings Limited:O	220,000	132,000		0.06	2021-06-01
1018	8229	Future Data Group Limited:O	220,000	44,000		0.06	2018-03-26
1019	1371	China Ecotourism Group Limited:O	1,698,330	205,498		0.05	2021-06-16
1020	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
1021	0123	Yuexiu Property Company Limited:O	1,698,295	12,635,315		0.05	2021-07-26
1022	1561	Pan Asia Data Holdings Inc.:O	408,000	848,640		0.05	2021-02-10
1023	1765	XJ International Holdings Co., Ltd.:O	4,344,000	5,820,960		0.05	2021-07-05
1024	0137	JINHUI HOLDINGS COMPANY LIMITED:O	288,000	374,400		0.05	2020-11-06
1025	0625	RREEF China Commercial Trust:Unit	252,000	1,096,200	*	0.05	2020-10-22
1026	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,629,000	43,401,690		0.05	2021-07-26
1027	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	129,700	195,847		0.05	2021-04-22
1028	1899	Xingda International Holdings Limited:O	865,487	1,531,912		0.05	2021-03-19
1029	2696	Shanghai Henlius Biotech, Inc.:H	87,653	2,936,376		0.05	2021-07-20
1030	1398	Industrial and Commercial Bank of China Limited:H	46,546,856	204,806,166		0.05	2021-07-26
1031	1630	Kin Shing Holdings Limited:O	804,000	84,420		0.05	2021-04-01
1032	0205	SEEC MEDIA GROUP LIMITED:O	330,000	214,500		0.05	2021-04-23
1033	6108	New Ray Medicine International Holding Limited:O	892,800	379,440	*	0.05	2017-10-04
1034	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
1035	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	384,000	387,840		0.05	2021-04-29
1036	8325	China Smartpay Group Holdings Limited:O	1,260,000	245,700		0.05	2021-06-16
1037	2228	CECEP COSTIN New Materials Group Limited:O	1,239,000	743,400	*	0.05	2021-02-25
1038	0356	DT Capital Limited:O	1,209,437	49,587		0.05	2020-09-01
1039	1555	MIE Holdings Corporation:O	1,730,000	88,230		0.05	2021-07-20
1040	8089	Chinese Strategic Holdings Limited:O	223,000	7,359	*	0.05	2021-02-24
1041	0736	China Properties Investment Holdings Limited:O	70,235	34,415		0.05	2021-07-06
1042	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	355,000	4,437,500		0.05	2021-07-16
1043	1801	Innovent Biologics, Inc.:O	764,050	58,258,813		0.05	2021-07-26
1044	1530	3SBio Inc.:O	1,334,666	9,315,969		0.05	2021-07-26
1045	0039	China Beidahuang Industry Group Holdings Limited:O	3,252,000	211,380		0.05	2021-04-09
1046	1747	Home Control International Limited:O	262,000	180,780		0.05	2020-11-11
1047	8176	SuperRobotics Holdings Limited (BM):O	264,300	206,154		0.05	2019-04-30
1048	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,617,000	52,633,350		0.05	2021-07-26
1049	8063	Global Mastermind Holdings Limited:O	265,862	34,828		0.05	2021-05-27
1050	1315	Green Economy Development Limited:O	3,104,000	74,496		0.05	2021-06-07
1051	8413	Asia Grocery Distribution Limited:O	600,000	192,000		0.05	2020-05-18
1052	2588	BOC AVIATION LIMITED:O	357,500	21,181,875		0.05	2021-07-26
1053	0302	CMGE Technology Group Limited:O	1,424,000	6,436,480		0.05	2021-07-26
1054	1243	WANG ON PROPERTIES LIMITED:O	7,812,000	773,388		0.05	2021-07-22
1055	1247	Miko International Holdings Limited:O	60,600	29,391		0.05	2021-03-17
1056	2863	Golden Faith Group Holdings Limited:O	336,000	152,880		0.05	2018-05-08
1057	2357	AviChina Industry & Technology Company Limited:H	3,179,000	17,389,130		0.05	2021-07-26
1058	1060	Damai Entertainment Holdings Limited (BM):O	13,724,071	13,312,349		0.05	2021-07-02
1059	1477	Ocumension Therapeutics:O	322,500	7,030,500		0.05	2021-07-23
1060	0346	Yanchang Petroleum International Limited:O	9,360,000	496,080		0.05	2021-04-15
1061	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	756,000	147,420		0.05	2020-10-09
1062	1450	Be Friends Holding Limited:O	530,000	265,000		0.05	2021-04-16
1063	0952	Quam Plus International Financial Limited:O	3,143,960	785,990		0.05	2021-05-17
1064	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,773,700	255,479,490		0.05	2021-07-26
1065	1733	E-Commodities Holdings Limited:O	1,533,700	590,475		0.05	2021-07-20
1066	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,498	1,040,222		0.05	2021-07-06
1067	1508	China Reinsurance (Group) Corporation:H	3,377,000	2,532,750		0.05	2021-06-15
1068	2161	JBM (Healthcare) Limited:O	450,500	581,145		0.05	2021-07-19
1069	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,474,000	5,558,400		0.05	2021-07-23
1070	1662	Yee Hop Holdings Limited:O	252,000	481,320		0.05	2021-06-15
1071	2326	New Provenance Everlasting Holdings Limited:O	10,610,000	222,810		0.05	2021-07-20
1072	0327	PAX Global Technology Limited:O	551,549	4,969,456		0.05	2021-07-23
1073	3032	Hang Seng TECH Index ETF:Unit	87,400	590,387		0.05	2021-07-23
1074	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	580,640		0.05	2020-07-29
1075	8489	Grand Power Logistics Group Limited:O	150,000	69,750		0.05	2021-05-25
1076	8631	Yufengchang Holdings Limited:O	200,000	18,000		0.05	2021-06-25
1077	0696	TRAVELSKY TECHNOLOGY LIMITED:H	466,000	5,964,800		0.05	2021-07-26
1078	0681	Chinese People Holdings Company Limited:O	4,455,213	240,582		0.05	2021-02-05
1079	1183	MECOM Power and Construction Limited:O	887,000	3,459,300		0.05	2021-07-26
1080	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	610,933	186,335		0.05	2021-02-10
1081	0799	IGG Inc:O	592,000	5,298,400		0.05	2021-07-23
1082	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,802,352	446,619		0.05	2021-04-27
1083	1789	AK Medical Holdings Limited:O	550,000	5,830,000		0.05	2021-07-26
1084	0808	Prosperity Real Estate Investment Trust:Unit	753,520	2,245,490		0.05	2021-07-07
1085	2088	Xiwang Property Holdings Company Limited:O	693,920	95,067		0.05	2021-04-23
1086	0230	Minmetals Land Limited:O	1,647,903	1,351,280		0.05	2021-06-04
1087	6608	Bairong Inc.:B	201,500	3,179,670		0.05	2021-07-26
1088	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,412,000	349,740		0.05	2020-06-18
1089	0331	FSE Lifestyle Services Limited:O	220,000	1,324,400		0.05	2021-07-23
1090	1343	Wei Yuan Holdings Limited:O	520,000	58,240		0.05	2021-04-13
1091	2156	C&D Property Management Group Co., Ltd:O	574,000	2,583,000		0.05	2021-07-07
1092	0202	EverChina Int'l Holdings Company Limited:O	3,541,500	662,261		0.05	2021-03-31
1093	0090	Puxing Energy Limited:O	222,000	197,580		0.05	2021-04-14
1094	2222	NVC International Holdings Limited:O	2,038,000	407,600		0.05	2021-06-04
1095	0343	CULTURECOM HOLDINGS LIMITED:O	800,100	568,071		0.05	2021-07-21
1096	0406	YAU LEE HOLDINGS LIMITED:O	210,000	279,300		0.05	2021-04-27
1097	2399	China Anchu Energy Storage Group Limited:O	921,000	543,390		0.05	2021-07-22
1098	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	41,000		0.05	2021-05-17
1099	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	88,400		0.05	2019-07-02
1100	0450	HUNG HING PRINTING GROUP LIMITED:O	434,000	555,520		0.05	2021-07-26
1101	8456	Mansion International Holdings Limited:O	22,000	7,480		0.05	2021-06-18
1102	9911	Newborn Town Inc.:O	476,000	2,375,240		0.05	2021-07-26
1103	1208	MMG Limited (HK):O	4,116,536	15,066,522		0.05	2021-07-26
1104	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,560	35,507		0.05	2020-11-24
1105	1076	Imperial Pacific International Holdings Limited:O	67,982,080	679,821		0.05	2021-06-09
1106	1645	Haina Intelligent Equipment International Holdings Limited:O	268,000	310,880		0.05	2021-07-20
1107	8347	F8 Enterprises (Holdings) Group Limited:O	416,000	42,432		0.05	2019-12-11
1108	6993	Blue Moon Group Holdings Limited:O	2,772,000	22,591,800		0.05	2021-07-26
1109	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,262,766	21,273,234		0.05	2021-07-19
1110	8193	Asia-Pac Financial Investment Company Limited:O	551,250	24,806		0.05	2021-02-22
1111	3315	Goldpac Group Limited:O	393,000	613,080		0.05	2021-07-07
1112	3778	China Weaving Materials Holdings Limited:O	590,000	283,200		0.05	2020-02-20
1113	0430	Oriental Explorer Holdings Limited:O	182,840	87,763		0.05	2021-06-01
1114	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	148,720		0.05	2020-06-26
1115	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	160,800		0.05	2018-08-31
1116	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,464,509	5,257,587		0.05	2021-07-22
1117	2202	China Vanke Company Limited:H	886,300	18,612,300		0.05	2021-07-21
1118	0637	Lee Kee Holdings Limited:O	386,000	125,450		0.05	2021-06-01
1119	1117	China Modern Dairy Holdings Ltd.:O	3,309,000	4,599,510		0.05	2021-07-23
1120	2382	Sunny Optical Technology (Group) Company Limited:O	510,500	115,168,800		0.05	2021-07-26
1121	0743	Asia Cement (China) Holdings Corporation:O	728,000	4,113,200		0.05	2021-07-14
1122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,714	1,753,353		0.05	2021-07-13
1123	0602	Jiahua Stores Holdings Limited:O	480,000	76,800		0.05	2021-02-19
1124	1227	National Investments Fund Limited:O	759,004	17,457	*	0.05	2021-02-08
1125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	720,526	720,526		0.05	2021-05-04
1126	8158	China Regenerative Medicine International Limited:O	1,314,000	479,610		0.05	2021-07-21
1127	1546	Thelloy Development Group Limited:O	368,000	92,000		0.05	2020-09-07
1128	2158	Yidu Tech Inc.:O	425,300	15,055,620		0.05	2021-07-23
1129	8232	Classified Group (Holdings) Limited:O	205,000	10,660		0.05	2021-06-18
1130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,716,772	41,594,541		0.05	2021-07-26
1131	0005	HSBC HOLDINGS PLC:O	9,528,515	403,532,610		0.05	2021-07-26
1132	0941	China Mobile Limited (HK):O	9,397,029	458,105,164		0.05	2021-07-26
1133	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	120,000	174,000		0.05	2020-01-09
1134	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	315,000	4,888,800		0.05	2021-06-25
1135	1034	Fullwealth International Group Holdings Limited:O	728,000	1,157,520		0.05	2021-07-22
1136	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	66,250		0.05	2019-05-02
1137	0552	China Communications Services Corporation Limited:H	1,085,600	3,669,328		0.05	2021-07-26
1138	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,500	51,525		0.05	2021-07-26
1139	0706	Beautiful China Holdings Company Limited:O	4,195,000	54,535	*	0.05	2021-04-20
1140	0784	Ling Yui Holdings Limited:O	360,000	52,920		0.05	2021-07-23
1141	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,245,000	10,400,250		0.04	2021-07-26
1142	8171	China Trends Holdings Limited:O	19,158,400	191,584	*	0.04	2021-04-23
1143	0471	Silkwave Inc:O	160,972	39,760		0.04	2021-07-08
1144	0864	Wing Lee Property Investments Limited:O	171,697	87,565		0.04	2020-01-15
1145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,002,131	10,281,864		0.04	2021-07-26
1146	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	664,900		0.04	2021-07-23
1147	1737	A & S Group (Holdings) Limited:O	440,000	82,280		0.04	2021-07-22
1148	0099	Wong's International Holdings Limited:O	210,000	499,800		0.04	2020-05-12
1149	0956	China Suntien Green Energy Corporation Limited:H	804,000	2,942,640		0.04	2021-07-26
1150	0697	Shoucheng Holdings Limited:O	3,178,800	5,499,324		0.04	2021-07-26
1151	1083	Towngas Smart Energy Company Limited:O	1,325,714	6,747,884		0.04	2021-07-13
1152	8173	Hephaestus Holdings Limited:O	483,159	29,473		0.04	2021-02-02
1153	1328	Goldstream Investment Limited:O	4,920,000	428,040		0.04	2021-01-08
1154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,672,500	150,525		0.04	2021-02-19
1155	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	409,000	104,295	*	0.04	2020-09-09
1156	3933	United Laboratories International Holdings Limited (The):O	792,002	4,371,851		0.04	2021-07-20
1157	1680	Macau Legend Development Limited:O	2,657,000	2,763,280		0.04	2021-06-07
1158	0831	CONVENIENCE RETAIL ASIA LIMITED:O	332,000	265,600		0.04	2021-07-14
1159	1022	Feiyu Technology International Company Ltd.:O	732,000	512,400		0.04	2021-07-26
1160	1366	Jiangnan Group Limited:O	2,604,000	937,440		0.04	2021-07-07
1161	0491	Emperor Culture Group Limited:O	1,365,580	105,150		0.04	2021-03-22
1162	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	220,660		0.04	2019-10-18
1163	0756	Summi (Group) Holdings Limited:O	968,000	151,008		0.04	2020-12-08
1164	2338	WEICHAI POWER CO., LTD.:H	822,520	14,229,596		0.04	2021-07-26
1165	8328	Xinyi Electric Storage Holdings Limited:O	273,581	1,356,962		0.04	2021-06-07
1166	3888	Kingsoft Corporation Limited:O	576,120	19,991,364		0.04	2021-07-26
1167	0753	Air China Limited:H	1,911,696	9,826,117		0.04	2021-07-23
1168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	287,470		0.04	2021-07-13
1169	1585	Yadea Group Holdings Ltd.:O	1,238,000	17,406,280		0.04	2021-07-26
1170	9926	Akeso, Inc.:O	336,000	16,195,200		0.04	2021-07-22
1171	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	65,600		0.04	2019-09-11
1172	1598	China 21st Century Education Group Limited:O	477,000	226,575		0.04	2021-04-29
1173	1263	PC Partner Group Limited:O	158,000	709,420		0.04	2021-07-07
1174	2020	ANTA Sports Products Limited:O	1,103,000	183,208,300		0.04	2021-07-23
1175	2682	Yun Lee Marine Group Holdings Limited:O	408,000	72,216		0.04	2020-12-07
1176	0436	New Universe Environmental Group Limited:O	1,233,500	308,375		0.04	2020-04-02
1177	0817	China Jinmao Holdings Group Limited:O	5,148,160	12,252,621		0.04	2021-07-22
1178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	498,825	157,130	*	0.04	2021-03-04
1179	3658	New Hope Service Holdings Limited:O	330,000	726,000		0.04	2021-07-21
1180	0866	China Qinfa Group Limited:O	1,008,000	143,136		0.04	2021-02-26
1181	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,853,642	111,774,613		0.04	2021-07-26
1182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	618,135	1,594,788		0.04	2021-07-05
1183	8025	Asian Capital Resources (Holdings) Limited:O	80,800	44,440		0.04	2020-03-30
1184	1773	Tianli International Holdings Limited:O	870,000	1,583,400		0.04	2021-07-26
1185	0462	Natural Dairy (NZ) Holdings Limited:O	1,088,000	2,393,600	*	0.04	2020-10-28
1186	3838	China Starch Holdings Limited:O	2,406,733	440,432		0.04	2021-06-18
1187	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,319,000	3,587,680		0.04	2021-07-26
1188	1898	China Coal Energy Company Limited:H	1,646,149	7,489,978		0.04	2021-07-22
1189	0822	Ka Shui International Holdings Limited:O	358,000	214,800		0.04	2021-07-26
1190	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	46,410		0.04	2021-05-27
1191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	358,000	619,340		0.04	2021-06-03
1192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,139,750	1,302,996		0.04	2021-07-23
1193	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	59,209		0.04	2019-11-26
1194	0985	CST Holding (HK) Limited (KY):O	193,163	357,352		0.04	2021-05-06
1195	2346	Universal Star (Holdings) Limited:O	216,000	308,880		0.04	2021-07-26
1196	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,776,160	49,767,587		0.04	2021-07-23
1197	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,195,112	51,341,422		0.04	2021-07-26
1198	6896	Golden Throat Holdings Group Company Limited:O	294,500	538,935		0.04	2021-07-15
1199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	68,096		0.04	2020-08-13
1200	1432	China Shengmu Organic Milk Limited:O	3,324,000	2,060,880		0.04	2021-07-23
1201	0305	Wuling Motors Holdings Limited:O	1,308,000	2,158,200		0.04	2021-07-26
1202	0196	Honghua Group Limited:O	2,122,000	437,132		0.04	2021-07-26
1203	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	88,510		0.04	2021-05-17
1204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	521,447	573,592		0.04	2021-07-23
1205	1808	Enterprise Development Holdings Limited (KY):O	447,000	37,548		0.04	2021-05-20
1206	1857	China Everbright Water Limited:O	1,127,651	1,612,541		0.04	2021-07-09
1207	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,415,756	49,463,093		0.04	2021-07-26
1208	8266	Zhuoxin International Holdings Limited:O	161,600	29,573	*	0.04	2019-11-18
1209	0860	Apollo Future Mobility Group Limited:O	3,129,800	1,189,324		0.04	2021-07-26
1210	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	135,600		0.04	2019-09-26
1211	0626	Public Financial Holdings Limited:O	430,000	1,044,900		0.04	2021-05-11
1212	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	1,844,700		0.04	2021-07-21
1213	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,967,812	9,819,382		0.04	2021-07-23
1214	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	233,200		0.04	2018-09-04
1215	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	776,000	938,960		0.04	2021-06-18
1216	0357	Hainan Meilan International Airport Company Limited:H	88,000	2,336,400		0.04	2021-07-26
1217	0372	PT International Development Corporation Limited:O	781,030	226,499		0.04	2021-04-15
1218	0823	Link Real Estate Investment Trust:Unit	802,507	60,228,150		0.04	2021-07-26
1219	0947	MOBI Development Co., Ltd.:O	315,200	151,296		0.04	2021-07-12
1220	0622	Oshidori International Holdings Limited:O	2,351,781	1,246,444		0.04	2021-07-15
1221	0040	Gold Peak Technology Group Limited:O	300,000	201,000		0.04	2021-01-29
1222	6882	EGL Holdings Company Limited:O	192,000	86,400		0.04	2021-03-10
1223	0225	Pokfulam Development Company Limited:O	42,000	490,560		0.04	2020-05-26
1224	2195	Unity Enterprise Holdings Limited:O	380,000	150,100		0.04	2021-06-10
1225	0495	PALADIN LIMITED (BM):O	533,044	77,824		0.04	2020-01-29
1226	0604	SHENZHEN INVESTMENT LIMITED:O	3,375,753	7,494,172		0.04	2021-07-21
1227	8103	hmvod Limited:O	34,450	82,336		0.04	2021-02-10
1228	0610	WAI KEE HOLDINGS LIMITED:O	300,000	1,227,000		0.04	2021-07-14
1229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,304,000	2,695,680		0.04	2021-07-20
1230	2669	China Overseas Property Holdings Limited:O	1,237,605	8,576,603		0.04	2021-07-20
1231	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	81,000		0.04	2021-03-16
1232	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	490,000	218,050		0.04	2021-07-16
1233	8250	Du Du Holdings Limited (KY):O	2,803,000	47,651		0.04	2021-07-19
1234	1383	LET Group Holdings Limited:O	2,486,400	994,560		0.04	2021-07-26
1235	6989	Excellence Commercial Property & Facilities Management Group Limited:O	455,000	3,048,500		0.04	2021-07-08
1236	9960	Kindstar Globalgene Technology, Inc.:O	335,500	2,486,055		0.04	2021-07-26
1237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	556,000	3,180,320		0.04	2021-07-21
1238	1470	Prosper One International Holdings Company Limited:O	296,000	31,080		0.04	2018-07-12
1239	8293	SingAsia Holdings Limited:O	550,000	28,050		0.04	2020-02-06
1240	8150	Seamless Green China (Holdings) Limited:O	576,103	31,110		0.04	2021-06-01
1241	9997	Kangji Medical Holdings Limited:O	457,500	5,279,550		0.04	2021-07-26
1242	1428	Bright Smart Securities & Commodities Group Limited:O	615,508	1,126,380		0.04	2021-07-09
1243	0091	Golden Century International Holdings Group Limited:O	739,781	150,915		0.04	2021-03-29
1244	1701	Tu Yi Holding Company Limited:O	360,000	71,280		0.04	2021-02-22
1245	0296	Emperor Entertainment Hotel Limited:O	430,000	438,600		0.04	2021-05-10
1246	2038	FIH Mobile Limited:O	2,873,000	2,959,190		0.04	2021-07-26
1247	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,287,188	14,751,174		0.04	2021-07-26
1248	2341	EcoGreen International Group Limited:O	277,200	576,576		0.04	2021-02-26
1249	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	198,000	1,015,740		0.04	2021-07-14
1250	0572	Future World Holdings Limited:O	357,036	37,489		0.04	2021-07-13
1251	2115	CM Hi-Tech Cleanroom Limited:O	500,000	70,500		0.04	2021-07-22
1252	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	67,650		0.04	2019-12-17
1253	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	130,200		0.04	2019-11-20
1254	1420	Chuan Holdings Limited:O	368,000	65,504		0.04	2021-07-09
1255	1643	Modern Chinese Medicine Group Co., Ltd.:O	213,000	178,920		0.04	2021-07-06
1256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	841,815	72,396		0.04	2021-05-11
1257	8166	China Eco-Farming Limited:O	330,500	13,220		0.04	2021-04-22
1258	0703	Future Bright Holdings Limited:O	246,000	41,328		0.04	2021-07-12
1259	1826	FDB Holdings Limited:O	470,000	54,050	*	0.04	2021-07-09
1260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	589,600	2,505,800		0.04	2021-07-22
1261	1382	Pacific Textiles Holdings Limited:O	497,000	2,042,670		0.04	2021-07-26
1262	0926	Besunyen Holdings Company Limited:O	574,000	223,860		0.04	2020-07-15
1263	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1264	2232	Crystal International Group Limited:O	1,003,500	3,261,375		0.04	2021-05-26
1265	1046	Universe Entertainment and Culture Group Company Limited:O	318,300	124,137		0.04	2020-11-25
1266	1678	China Creative Global Holdings Limited:O	760,000	30,400	*	0.04	2020-08-27
1267	8255	China Binary New Fintech Group:O	168,000	33,768		0.04	2021-04-07
1268	8450	EDICO Holdings Limited:O	350,000	25,900		0.04	2020-08-12
1269	1480	Yan Tat Group Holdings Limited:O	84,000	140,280		0.04	2019-12-23
1270	2023	China Ludao Technology Company Limited:O	172,000	199,520		0.03	2021-04-15
1271	2227	Solis Holdings Limited (KY):O	320,000	81,600		0.03	2021-07-14
1272	0812	Southwest Securities International Securities Limited:O	1,279,000	89,530		0.03	2021-05-31
1273	1548	Genscript Biotech Corporation:O	730,000	23,542,500		0.03	2021-07-26
1274	1596	Hebei Yichen Industrial Group Corporation Limited:H	78,000	348,660		0.03	2021-05-25
1275	1439	Mobile Internet (China) Holdings Limited:O	475,000	29,925		0.03	2021-05-27
1276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,204,000	1,986,600		0.03	2021-07-26
1277	0148	Kingboard Holdings Limited:O	381,800	15,634,710		0.03	2021-07-26
1278	2601	China Pacific Insurance (Group) Co., Ltd.:H	955,200	21,539,760		0.03	2021-07-26
1279	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	218,880	31,124,736		0.03	2021-07-26
1280	1865	Pengo Holdings Group Limited:O	316,000	366,560		0.03	2021-06-29
1281	8516	Grand Talents Group Holdings Limited:O	164,000	18,204		0.03	2021-02-22
1282	0891	Trinity Limited (BM):O	1,224,000	51,408	*	0.03	2021-03-12
1283	8013	ECI Technology Holdings Limited:O	540,000	31,320		0.03	2021-07-12
1284	1057	Zhejiang Shibao Company Limited:H	73,000	135,780		0.03	2021-07-15
1285	8048	Yu Tak International Holdings Limited:O	655,000	34,060		0.03	2019-10-31
1286	2280	HC Group Inc.:O	439,000	386,320		0.03	2021-05-06
1287	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	413,768		0.03	2020-11-13
1288	6899	Ourgame International Holdings Limited:O	360,000	190,800		0.03	2021-04-15
1289	0382	Edvantage Group Holdings Limited:O	358,000	2,090,720		0.03	2021-07-16
1290	1020	Cybernaut International Holdings Company Limited:O	1,325,600	308,865		0.03	2021-07-26
1291	3893	CROSSTEC Group Holdings Limited:O	240,000	82,800		0.03	2021-03-16
1292	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	37,500		0.03	2019-05-08
1293	3918	NagaCorp Ltd.:O	1,446,329	8,576,731		0.03	2021-07-23
1294	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2021-01-29
1295	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	139,040		0.03	2021-01-12
1296	2638	HK Electric Investments Limited:O	2,923,137	22,858,931		0.03	2021-07-26
1297	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	564,000	479,400		0.03	2021-07-22
1298	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	70,150		0.03	2021-06-17
1299	0546	Fufeng Group Limited:O	829,400	2,040,324		0.03	2021-06-25
1300	9923	YEAHKA LIMITED:O	147,200	5,505,280		0.03	2021-07-26
1301	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,114,834	5,262,016		0.03	2021-07-23
1302	2269	WuXi Biologics (Cayman) Inc.:O	1,377,500	161,167,500		0.03	2021-07-26
1303	2680	Innovax Holdings Limited:O	130,000	93,600		0.03	2021-01-27
1304	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-29
1305	1710	Trio Industrial Electronics Group Limited:O	324,000	63,504		0.03	2021-07-08
1306	1113	CK Asset Holdings Limited (KY):O	1,179,447	62,746,580		0.03	2021-07-26
1307	8269	Wealth Glory Holdings Limited:O	232,583	34,422		0.03	2020-12-11
1308	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	237,262	1,361,884		0.03	2021-07-23
1309	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,873,990	43,799,608		0.03	2021-07-26
1310	0887	Emperor Watch & Jewellery Limited:O	2,190,000	453,330		0.03	2021-07-22
1311	0321	TEXWINCA HOLDINGS LIMITED:O	446,000	767,120		0.03	2021-07-12
1312	2033	Time Watch Investments Limited:O	670,000	582,900		0.03	2019-03-07
1313	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	130,000	404,300		0.03	2021-07-09
1314	1395	ELL Environmental Holdings Limited:O	355,000	42,600		0.03	2021-02-26
1315	1871	China Oriented International Holdings Limited:O	128,000	40,320		0.03	2021-05-06
1316	8006	Sino Splendid Holdings Limited:O	152,950	11,471		0.03	2021-06-02
1317	1788	Guotai Junan International Holdings Limited:O	3,043,126	3,864,770		0.03	2021-07-06
1318	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	602,000	153,510		0.03	2021-04-07
1319	0535	Gemdale Properties and Investment Corporation Limited:O	5,236,000	4,712,400		0.03	2021-07-20
1320	1545	Design Capital Limited (KY):O	630,000	86,310		0.03	2021-07-08
1321	1472	Sang Hing Holdings (International) Limited:O	315,000	59,850		0.03	2021-07-08
1322	8100	Famous Tech International Holdings Limited:O	139,400	50,184		0.03	2021-04-14
1323	2086	Leadway Technology Investment Group Limited:O	100,000	60,000		0.03	2021-02-02
1324	8375	Data Union Capital International Holdings Group Limited:O	300,000	38,400		0.03	2021-06-30
1325	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	166,000	848,260		0.03	2021-04-13
1326	1147	Edensoft Holdings Limited:O	620,000	70,060		0.03	2021-06-16
1327	1843	Snack Empire Holdings Limited:O	248,000	94,240		0.03	2021-05-26
1328	1070	TCL Electronics Holdings Limited:O	765,287	3,030,537		0.03	2021-07-20
1329	2812	Samsung CSI China Dragon Internet ETF:Unit	5,200	86,112		0.03	2021-06-24
1330	0114	HERALD HOLDINGS LIMITED (BM):O	187,000	121,550		0.03	2021-07-19
1331	0066	MTR CORPORATION LIMITED:O	1,914,677	89,319,682		0.03	2021-07-26
1332	0119	Poly Property Group Co., Limited:O	1,127,200	2,198,040		0.03	2021-07-09
1333	8611	Mindtell Technology Limited:O	120,000	10,080		0.03	2021-06-18
1334	2363	Tongda Hong Tai Holdings Limited:O	69,500	18,765		0.03	2021-07-22
1335	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,876,950	7,883,190		0.03	2021-07-23
1336	0789	Artini Holdings Limited:O	335,800	42,982		0.03	2021-04-14
1337	8270	China CBM Group Company Limited:O	631,000	27,764		0.03	2021-05-10
1338	1142	E&P Global Holdings Limited:O	44,000	52,360		0.03	2021-03-01
1339	0628	Tong Tong AI Social Group Limited:O	815,944	354,936		0.03	2021-07-23
1340	1953	Rimbaco Group Global Limited:O	380,000	60,040		0.03	2021-07-13
1341	0241	Alibaba Health Information Technology Limited:O	4,064,000	50,474,880		0.03	2021-07-26
1342	1381	Canvest Environmental Protection Group Company Limited:O	734,000	2,936,000		0.03	2021-07-21
1343	0928	King International Investment Limited (KY):O	386,448	45,987		0.03	2021-05-11
1344	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	156,000	229,320		0.03	2021-07-22
1345	0813	Shimao Group Holdings Limited:O	1,063,000	17,305,640		0.03	2021-07-26
1346	6038	G & M Holdings Limited (KY):O	300,000	52,500		0.03	2019-08-27
1347	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	76,500		0.03	2020-01-06
1348	2381	SMC Electric Limited:O	600,000	75,600		0.03	2021-05-12
1349	1007	Longhui International Holdings Limited:O	190,675	20,021		0.03	2021-02-22
1350	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	1,038,800		0.03	2019-01-21
1351	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	120,960		0.03	2020-05-20
1352	1941	Ye Xing Group Holdings Limited:O	120,000	84,000		0.03	2021-05-05
1353	1860	Mobvista Inc.:O	474,000	3,308,520		0.03	2021-07-26
1354	0001	CK Hutchison Holdings Limited:O	1,132,126	64,927,426		0.03	2021-07-22
1355	0975	Mongolian Mining Corporation:O	302,652	581,092		0.03	2021-07-22
1356	0599	E. BON HOLDINGS LIMITED:O	176,000	83,600		0.03	2018-04-09
1357	6117	RIZHAO PORT JURONG CO., LTD.:H	240,000	151,200		0.03	2021-04-16
1358	0503	Lansen Pharmaceutical Holdings Limited:O	116,000	328,280		0.03	2021-07-26
1359	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	29,400		0.03	2018-11-13
1360	0080	China New Economy Fund Limited:O	210,000	39,900		0.03	2021-05-21
1361	1846	EuroEyes International Eye Clinic Limited:O	96,000	1,152,000		0.03	2021-06-04
1362	0883	CNOOC LIMITED:O	13,013,020	102,542,598		0.03	2021-07-26
1363	6622	Zhaoke Ophthalmology Limited:O	156,630	1,401,839		0.03	2021-07-26
1364	0393	Glorious Sun Enterprises Limited:O	448,000	358,400		0.03	2021-07-09
1365	8057	Madison Holdings Group Limited:O	1,804,000	252,560		0.03	2021-04-01
1366	3680	Ruihe Data Technology Holdings Limited (KY):O	116,000	779,520	*	0.03	2021-04-07
1367	0853	MicroPort Scientific Corporation:O	522,422	28,759,331		0.03	2021-07-26
1368	0285	BYD Electronic (International) Company Limited:O	645,500	25,303,600		0.03	2021-07-26
1369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,841,034	11,672,156		0.03	2021-07-23
1370	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	448,000	376,320		0.03	2021-07-26
1371	0433	North Mining Shares Company Limited:O	6,638,441	86,300	*	0.03	2021-01-22
1372	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	52,000		0.03	2016-07-22
1373	3147	CSOP SZSE ChiNext ETF:Unit	17,800	251,692		0.03	2021-07-26
1374	2310	Times Universal Group Holdings Limited:O	307,000	27,016		0.03	2020-07-14
1375	1054	STYLAND HOLDINGS LIMITED:Wrnt	36,963	407		0.03	2021-04-13
1376	2209	YesAsia Holdings Limited:O	111,000	288,600		0.03	2021-07-20
1377	1421	Prosperity Group International Limited (KY):O	390,000	33,150		0.03	2019-10-18
1378	1978	LH GROUP LIMITED (KY):O	224,000	208,320		0.03	2021-05-18
1379	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	740,000	35,520		0.03	2020-09-16
1380	1098	ROAD KING INFRASTRUCTURE LIMITED:O	209,000	1,949,970		0.03	2021-07-26
1381	1372	China Carbon Neutral Development Group Limited:O	72,355	426,171		0.03	2021-07-20
1382	1345	Shanghai Pioneer Holding Ltd:O	350,000	406,000		0.03	2021-06-22
1383	0834	China Kangda Food Company Limited:O	120,000	43,200		0.03	2021-02-08
1384	9858	China Youran Dairy Group Limited:O	1,051,000	5,044,800		0.03	2021-07-26
1385	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	467,000	70,984		0.03	2021-03-09
1386	1532	China Partytime Culture Holdings Limited:O	297,000	58,509		0.03	2021-07-07
1387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,452,000	532,084		0.03	2021-04-13
1388	3358	Bestway Global Holding Inc.:O	290,000	1,218,000		0.03	2021-07-23
1389	1259	Prosperous Future Holdings Limited (KY):O	623,000	46,102		0.03	2021-06-03
1390	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	29,848		0.03	2018-03-07
1391	1239	Teamway International Group Holdings Limited:O	180,000	46,800		0.03	2020-12-08
1392	0489	DongFeng Motor Group Company Limited (CN):H	780,000	5,210,400		0.03	2021-07-16
1393	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,885,264	72,131,600		0.03	2021-07-23
1394	0182	Concord New Energy Group Limited:O	2,282,000	1,255,100		0.03	2021-07-23
1395	9939	Kintor Pharmaceutical Limited:O	105,500	7,596,000		0.03	2021-07-26
1396	1613	Synertone Communication Corporation:O	324,800	100,688		0.03	2021-06-21
1397	1725	USPACE Technology Group Limited:O	81,400	2,690,270		0.03	2021-07-22
1398	1667	Dimmi Life Holdings Limited:O	260,000	70,200		0.03	2021-03-31
1399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	580,000	1,009,200		0.03	2021-07-26
1400	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	59,400		0.03	2020-06-29
1401	1128	Wynn Macau, Limited:O	1,396,200	14,604,252		0.03	2021-07-26
1402	3690	Meituan:B	1,456,720	343,203,232		0.03	2021-07-26
1403	8238	Winto Group (Holdings) Limited:O	115,200	13,248	*	0.03	2019-12-30
1404	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,857,545	71,439		0.03	2021-05-28
1405	1200	Midland Holdings Limited (BM):O	190,000	245,100		0.03	2021-06-04
1406	0022	MEXAN LIMITED (BM):O	520,000	60,320		0.03	2018-09-14
1407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	846,559	376,719		0.03	2021-07-21
1408	0884	CIFI Holdings (Group) Co. Ltd.:O	2,182,030	10,975,611		0.03	2021-07-26
1409	2127	Huisen Shares Group Limited:O	810,000	1,822,500		0.03	2021-07-20
1410	0665	Haitong International Securities Group Limited:O	1,591,431	3,389,748		0.03	2021-07-22
1411	2369	Coolpad Group Limited:O	2,845,700	768,339		0.03	2021-07-16
1412	8379	Prime Intelligence Solutions Group Limited:O	210,000	21,000		0.03	2021-03-09
1413	1088	China Shenhua Energy Company Limited:H	886,500	13,137,930		0.03	2021-07-26
1414	2323	Renco Holdings Group Limited (BM):O	578,000	92,480		0.03	2020-12-29
1415	1755	S-Enjoy Service Group Co., Limited:O	228,000	4,021,920		0.03	2021-07-23
1416	0002	CLP HOLDINGS LIMITED:O	657,560	52,473,288		0.03	2021-07-21
1417	0210	Daphne International Holdings Limited:O	472,000	86,848		0.03	2020-07-21
1418	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,400	126,480		0.03	2020-01-22
1419	0670	China Eastern Airlines Corporation Limited:H	1,346,000	3,997,620		0.03	2021-07-26
1420	8645	Byte Metaverse Holdings Limited:O	156,000	67,080		0.03	2021-07-23
1421	8392	Satu Holdings Limited (KY):O	260,000	27,820		0.03	2019-02-11
1422	3396	Legend Holdings Corporation:H	330,300	3,811,662		0.03	2021-07-23
1423	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	776,000	1,226,080		0.03	2021-07-14
1424	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,127,050	61,255,168		0.03	2021-07-26
1425	0111	Cinda International Holdings Limited:O	166,000	73,040		0.03	2021-01-26
1426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	287,434	1,293,453		0.03	2021-07-09
1427	1822	China Wood International Holding Co., Limited:O	88,500	4,602		0.03	2021-05-21
1428	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	253,946		0.03	2021-05-11
1429	1058	NAMYUE HOLDINGS LIMITED:O	138,000	41,400		0.03	2017-06-30
1430	1760	Intron Technology Holdings Limited:O	278,000	1,148,140		0.03	2021-07-26
1431	1782	International Business Digital Technology Limited (KY):O	130,000	68,900		0.03	2021-07-09
1432	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,950	1,900,373		0.03	2021-07-26
1433	8163	NOIZ Group Limited:O	122,280	18,342		0.03	2021-06-18
1434	0303	VTECH HOLDINGS LIMITED:O	63,000	4,803,750		0.02	2021-07-22
1435	1830	Perfect Medical Health Management Limited (KY):O	305,000	2,461,350		0.02	2021-07-23
1436	1180	Paradise Entertainment Limited (BM):O	262,220	283,198		0.02	2021-07-21
1437	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	70,030		0.02	2020-11-09
1438	0700	TENCENT HOLDINGS LIMITED:O	2,389,039	1,170,629,110		0.02	2021-07-26
1439	1337	Razer Inc.:O	2,205,000	4,057,200		0.02	2021-07-23
1440	9969	InnoCare Pharma Limited:O	373,000	9,548,800		0.02	2021-07-16
1441	0010	HANG LUNG GROUP LIMITED:O	338,612	6,433,628		0.02	2021-06-08
1442	0400	Ingdan, Inc.:O	352,000	795,520		0.02	2021-07-26
1443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	409,473	2,927,732		0.02	2021-07-26
1444	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	256,800		0.02	2020-02-14
1445	0063	China Asia Valley Group Limited:O	698,000	75,384		0.02	2021-03-01
1446	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,122,000	555,390		0.02	2020-08-07
1447	2288	Rykadan Capital Limited:O	92,739	66,772		0.02	2021-01-12
1448	1985	Microware Group Limited:O	74,000	69,560		0.02	2021-06-02
1449	0656	FOSUN INTERNATIONAL LIMITED:O	2,066,668	22,816,015		0.02	2021-07-22
1450	1549	Ever Harvest Group Holdings Limited:O	344,000	91,160		0.02	2021-07-23
1451	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	30,200	4,599,460		0.02	2021-07-21
1452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	622,485	23,156,442		0.02	2021-07-26
1453	1616	A Metaverse Company:O	476,000	71,400		0.02	2020-12-23
1454	6860	FingerTango Inc.:O	467,000	87,796		0.02	2021-06-25
1455	1753	Duiba Group Limited:O	259,600	446,512		0.02	2021-07-09
1456	8081	Hang Tai Yue Group Holdings Limited:O	1,278,960	102,317		0.02	2021-05-18
1457	3708	China Supply Chain Holdings Limited:O	1,340,000	179,560		0.02	2020-07-30
1458	3366	Overseas Chinese Town (Asia) Holdings Limited:O	178,000	263,440		0.02	2021-07-14
1459	0694	Beijing Capital International Airport Company Limited:H	446,000	2,131,880		0.02	2021-07-22
1460	3700	Inkeverse Group Limited:O	476,000	861,560		0.02	2021-07-02
1461	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	360,000		0.02	2020-08-19
1462	6865	Flat Glass Group Co., Ltd.:H	106,000	3,731,200		0.02	2021-07-26
1463	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,054	111,403		0.02	2018-04-19
1464	0683	KERRY PROPERTIES LIMITED:O	342,011	8,174,063		0.02	2021-07-16
1465	1917	Doumob:O	540,000	64,800		0.02	2021-02-16
1466	0618	Peking University Resources (Holdings) Company Limited:O	1,498,000	242,676	*	0.02	2021-03-02
1467	8659	Yik Wo International Holdings Limited:O	140,000	23,520		0.02	2020-11-13
1468	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	160,800	2,412,000		0.02	2021-06-22
1469	2148	Vesync Co., Ltd:O	271,000	2,710,000		0.02	2021-07-22
1470	0442	Domaine Power Holdings Limited:O	40,000	34,000		0.02	2018-11-23
1471	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	265,800	18,632,580		0.02	2021-07-23
1472	3969	China Railway Signal & Communication Corporation Limited:H	454,000	1,225,800		0.02	2021-07-13
1473	1410	Edvance International Holdings Limited:O	230,000	140,300		0.02	2021-06-21
1474	8059	Glory Flame Holdings Limited:O	230,000	11,500		0.02	2018-06-29
1475	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	526,400		0.02	2021-04-01
1476	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	278,000	347,500		0.02	2021-01-14
1477	2182	Tian Chang Group Holdings Ltd.:O	140,000	56,700		0.02	2021-02-19
1478	6113	BitStrat Holdings Limited (KY):O	90,000	113,400		0.02	2021-07-26
1479	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	738,823	1,396,375		0.02	2021-07-23
1480	1961	Infinities Technology International (Cayman) Holding Limited:O	122,000	68,320		0.02	2021-05-05
1481	0106	Landsea Green Management Limited:O	1,052,500	515,725		0.02	2021-04-22
1482	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,073,633	1,760,758		0.02	2021-07-20
1483	9977	Shandong Fengxiang Co., Ltd.:H	79,000	147,730		0.02	2021-07-21
1484	1563	Alliance International Education Leasing Holdings Limited:O	333,000	879,120		0.02	2021-07-07
1485	2868	Beijing Capital Land Co., Ltd.:H	339,000	840,720		0.02	2021-07-20
1486	0574	Pa Shun International Holdings Limited:O	326,000	23,472		0.02	2021-06-23
1487	8168	Amasse Capital Holdings Limited:O	220,000	27,280		0.02	2020-09-16
1488	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	38,500		0.02	2019-06-04
1489	1451	MS Group Holdings Limited:O	44,000	29,480		0.02	2019-06-25
1490	1481	Smart Globe Holdings Limited:O	220,000	73,700		0.02	2020-12-14
1491	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,500	1,133,350		0.02	2021-07-16
1492	1365	China Rundong Auto Group Limited:O	250,000	75,000	*	0.02	2021-01-06
1493	0673	China Health Group Limited:O	902,600	62,279		0.02	2021-01-22
1494	8321	Tai Kam Holdings Limited:O	50,000	50,000		0.02	2021-01-18
1495	3328	Bank of Communications Co., Ltd.:H	7,575,508	34,014,031		0.02	2021-07-26
1496	0185	Zensun Enterprises Limited:O	4,136,035	2,440,261		0.02	2021-06-01
1497	0609	Tiande Chemical Holdings Limited:O	184,000	187,680		0.02	2021-03-08
1498	1979	TEN PAO GROUP HOLDINGS LIMITED:O	216,000	501,120		0.02	2021-07-21
1499	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,866,000	12,408,900		0.02	2021-07-26
1500	3900	Greentown China Holdings Limited:O	535,500	5,258,610		0.02	2021-07-26
1501	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	88,000		0.02	2021-07-26
1502	0772	China Literature Limited:O	218,735	16,700,417		0.02	2021-07-23
1503	8007	Global Strategic Group Limited:O	19,508	4,292		0.02	2021-01-05
1504	1968	HINGTEX HOLDINGS LIMITED:O	136,000	27,064		0.02	2020-09-21
1505	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	25,840		0.02	2021-02-25
1506	0876	Kaisa Health Group Holdings Limited:O	1,060,000	307,400		0.02	2021-07-22
1507	8019	Hao Wen Holdings Limited:O	53,902	13,476		0.02	2020-07-13
1508	0251	S E A HOLDINGS LIMITED:O	134,000	810,700		0.02	2020-09-30
1509	1313	China Resources Building Materials Technology Holdings Limited:O	1,456,240	9,829,620		0.02	2021-07-26
1510	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	83,200	15,558		0.02	2021-06-04
1511	8326	Tonking New Energy Group Holdings Limited:O	170,000	26,690		0.02	2021-01-29
1512	0281	RIVERA (HOLDINGS) LIMITED:O	542,000	346,880		0.02	2021-07-08
1513	1300	Trigiant Group Limited:O	372,000	241,800		0.02	2021-07-13
1514	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	139,860		0.02	2021-02-24
1515	0758	Macrolink Capital Holdings Limited:O	250,000	82,500		0.02	2021-04-23
1516	8391	Cornerstone Technologies Holdings Limited:O	124,000	133,920		0.02	2021-06-30
1517	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	130,447		0.02	2021-01-14
1518	0829	Shenguan Holdings (Group) Limited:O	666,000	283,050		0.02	2021-07-23
1519	8088	8088 Investment Holdings Limited:O	113,598	6,816	*	0.02	2021-04-27
1520	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	228,000	314,640		0.02	2021-07-02
1521	0731	C&D Newin Paper & Pulp Corporation Limited:O	232,000	84,680	*	0.02	2020-03-06
1522	2142	HBM Holdings Limited (KY):O	156,000	1,427,400		0.02	2021-07-26
1523	1137	Hong Kong Technology Venture Company Limited:O	186,000	2,046,000		0.02	2021-07-26
1524	2048	E-House (China) Enterprise Holdings Limited:O	354,600	1,315,566		0.02	2021-07-22
1525	2138	EC Healthcare:O	237,000	2,834,520		0.02	2021-07-26
1526	1178	Huiyin Holdings Group Limited:O	60,000	7,140	*	0.02	2020-06-30
1527	2804	Premia Vietnam ETF:Unit	450	42,750		0.02	2020-06-04
1528	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,400		0.02	2020-01-23
1529	8210	DLC Asia Limited:O	160,000	8,800		0.02	2021-01-19
1530	1827	Miricor Enterprises Holdings Limited:O	80,000	98,400		0.02	2021-07-12
1531	8426	Modern Living Investments Holdings Limited:O	160,000	23,840		0.02	2021-05-11
1532	1960	TBK & Sons Holdings Limited:O	200,000	89,000		0.02	2021-07-26
1533	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	204,000	920,040		0.02	2021-07-21
1534	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	286,000	1,916,200		0.02	2021-07-20
1535	1333	China Zhongwang Holdings Limited:O	1,086,800	1,804,088		0.02	2021-07-20
1536	0880	SJM Holdings Limited:O	1,130,000	8,181,200		0.02	2021-07-26
1537	1469	Get Nice Financial Group Limited:O	496,975	427,399		0.02	2021-06-01
1538	1740	Values Cultural Investment Limited:O	205,000	28,700		0.02	2021-01-07
1539	1951	Jinxin Fertility Group Limited:O	492,000	6,543,600		0.02	2021-07-26
1540	3699	Everbright Grand China Assets Limited:O	86,000	48,160		0.02	2021-01-25
1541	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,400	316,368		0.02	2021-07-26
1542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,130,265	38,429,981		0.02	2021-07-23
1543	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	208,917		0.02	2020-05-27
1544	0632	CHK Oil Limited (BM):O	162,692	42,300		0.02	2021-06-29
1545	8491	Cool Link (Holdings) Limited:O	7,500	6,375		0.02	2021-07-20
1546	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	377,000		0.02	2020-07-20
1547	1523	Plover Bay Technologies Limited:O	208,000	399,360		0.02	2021-06-09
1548	0383	Tian An Medicare Limited (BM):O	2,780,000	330,820		0.02	2021-07-19
1549	0638	KIN YAT HOLDINGS LIMITED:O	84,000	84,000		0.02	2021-07-06
1550	6828	Beijing Gas Blue Sky Holdings Limited:O	2,484,000	288,144	*	0.02	2020-07-16
1551	9618	JD.com, Inc.:A	512,050	136,819,760		0.02	2021-07-26
1552	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	706,800		0.02	2021-06-10
1553	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	454,035	1,353,024		0.02	2021-07-20
1554	8297	Ocean Star Technology Group Limited:O	100,000	116,000		0.02	2020-03-30
1555	3683	Great Harvest Maeta Holdings Limited:O	180,000	169,200		0.02	2019-09-06
1556	1314	Tsui Wah Holdings Limited:O	266,000	77,140		0.02	2021-02-19
1557	8279	AGTech Holdings Limited:O	2,194,390	680,261		0.02	2021-04-26
1558	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	145,362	1,779,231		0.02	2021-07-26
1559	8218	Echo International Holdings Group Limited:O	29,600	8,880		0.02	2021-06-18
1560	8146	Grace Wine Holdings Limited:O	150,000	28,500		0.02	2020-07-15
1561	8372	Grand Brilliance Group Holdings Limited:O	150,000	12,300		0.02	2021-07-23
1562	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	179,000		0.02	2020-02-07
1563	1139	VICTORY GROUP LIMITED:O	160,476	38,193	*	0.02	2018-01-23
1564	8121	Guoen Holdings Limited:O	31,000	42,470		0.02	2021-07-19
1565	0617	PALIBURG HOLDINGS LIMITED:O	205,422	437,549		0.02	2020-09-02
1566	1448	Fu Shou Yuan International Group Limited:O	427,000	2,989,000		0.02	2021-07-26
1567	0869	Playmates Toys Limited:O	216,800	153,928		0.02	2021-04-26
1568	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,240,000	140,120		0.02	2021-06-09
1569	1280	China Qidian Guofeng Holdings Limited:O	40,100	37,694		0.02	2020-05-29
1570	1478	Q Technology (Group) Company Limited:O	216,000	2,894,400		0.02	2021-07-21
1571	1728	China ZhengTong Auto Services Holdings Limited:O	500,000	565,000		0.02	2021-07-26
1572	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,052,540	64,205		0.02	2021-03-03
1573	0511	TELEVISION BROADCASTS LIMITED:O	79,500	531,855		0.02	2021-05-20
1574	0889	DATRONIX HOLDINGS LIMITED:O	58,000	40,600		0.02	2019-06-11
1575	3913	KWG Living Group Holdings Limited:O	364,899	2,536,048		0.02	2021-07-21
1576	0207	Joy City Property Limited:O	2,566,000	1,129,040		0.02	2021-07-23
1577	0087	SWIRE PACIFIC LIMITED:B	535,923	4,362,413		0.02	2021-05-18
1578	0340	Tongguan Gold Group Limited:O	609,020	219,247		0.02	2021-03-29
1579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	645,248		0.02	2020-09-28
1580	3889	Global Corn Group Limited:O	272,000	29,104		0.02	2020-10-15
1581	2022	Digital Hollywood Interactive Limited:O	356,000	30,972		0.02	2021-02-23
1582	1638	Kaisa Group Holdings Ltd.:O	1,248,143	2,795,840		0.02	2021-07-26
1583	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	712,320		0.02	2021-06-07
1584	1362	SiS Mobile Holdings Limited:O	49,760	24,134		0.02	2017-03-09
1585	6133	Vital Innovations Holdings Limited:O	151,000	36,240		0.02	2020-03-31
1586	6666	Evergrande Property Services Group Limited:O	1,919,136	11,092,606		0.02	2021-07-26
1587	2331	LI NING COMPANY LIMITED:O	442,791	36,596,676		0.02	2021-07-26
1588	1038	CK Infrastructure Holdings Limited:O	468,820	22,011,099		0.02	2021-07-20
1589	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	15,072		0.02	2021-07-22
1590	2101	Fulu Holdings Limited:O	70,500	669,045		0.02	2021-06-09
1591	1483	Net-a-Go Technology Company Limited:O	140,000	180,600		0.02	2021-07-06
1592	1991	Ta Yang Group Holdings Limited:O	230,000	36,570		0.02	2021-06-07
1593	8070	Keen Ocean International Holding Limited:O	35,000	7,000		0.02	2021-07-16
1594	0240	BUILD KING HOLDINGS LIMITED:O	216,441	229,427		0.02	2021-04-08
1595	2689	Nine Dragons Paper (Holdings) Limited:O	817,000	8,333,400		0.02	2021-07-23
1596	2362	Jinchuan Group International Resources Co. Ltd:O	2,166,000	2,642,520		0.02	2021-07-23
1597	1363	CT Environmental Group Limited:O	1,084,000	368,560	*	0.02	2020-10-30
1598	1772	GANFENG LITHIUM GROUP CO., LTD.:H	49,400	8,067,020		0.02	2021-07-26
1599	0841	Asia Cassava Resources Holdings Limited:O	100,000	29,500		0.02	2021-01-22
1600	0410	SOHO CHINA LIMITED:O	882,500	3,441,750		0.02	2021-07-19
1601	0548	Shenzhen Expressway Corporation Limited:H	126,000	917,280		0.02	2021-07-16
1602	0169	Wanda Hotel Development Company Limited:O	789,606	371,115		0.02	2021-05-18
1603	2219	Chaoju Eye Care Holdings Limited:O	115,500	1,483,020		0.02	2021-07-26
1604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	39,520		0.02	2020-11-27
1605	0370	Hong Kong Robotics Group Holding Limited:O	254,913	89,220		0.02	2021-07-14
1606	1813	KWG Group Holdings Limited:O	531,340	4,824,567		0.02	2021-07-26
1607	0011	HANG SENG BANK, LIMITED:O	319,305	48,246,986		0.02	2021-07-26
1608	8500	Icon Culture Global Company Limited:O	30,000	22,200		0.02	2021-02-01
1609	3368	Parkson Retail Group Limited:O	439,000	118,530		0.02	2021-04-14
1610	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	991,200		0.02	2021-07-23
1611	8132	Century Energy International Holdings Limited:O	421,500	164,385		0.02	2021-07-02
1612	0150	Hypebeast Limited:O	340,000	380,800		0.02	2021-07-13
1613	0715	China Oceanwide Holdings Limited:O	2,674,000	465,276		0.02	2021-06-02
1614	2266	Lai Si Enterprise Holding Limited:O	66,000	33,000		0.02	2020-06-03
1615	3878	Vicon Holdings Limited:O	66,000	20,460		0.02	2020-10-14
1616	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	499,700	11,993	*	0.02	2020-06-26
1617	0401	Wanjia Group Holdings Limited:O	92,282	11,074		0.02	2021-05-24
1618	9888	Baidu, Inc.:A	373,500	59,760,000		0.02	2021-07-26
1619	0916	China Longyuan Power Group Corporation Limited:H	549,000	6,752,700		0.02	2021-07-26
1620	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,800	22,344		0.02	2021-07-13
1621	1769	Scholar Education Group:O	91,000	125,580		0.02	2021-06-24
1622	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,068,000	58,740	*	0.02	2021-06-25
1623	1064	Zhong Hua International Holdings Limited:O	115,000	18,055		0.02	2020-03-17
1624	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	65,000	225,550		0.02	2021-07-14
1625	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,000	280,720		0.02	2021-06-10
1626	1621	Vico International Holdings Limited:O	160,000	24,000		0.02	2018-06-08
1627	0475	Central Development Holdings Limited:O	62,000	52,700		0.02	2017-08-16
1628	0833	ALLTRONICS HOLDINGS LIMITED:O	151,186	52,915		0.02	2019-04-23
1629	6185	CanSino Biologics Inc.:H	21,200	5,728,240		0.02	2021-07-26
1630	0530	Goldin Financial Holdings Limited:O	1,114,077	356,505		0.02	2021-07-22
1631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	270,000	148,500		0.02	2020-10-21
1632	0009	KEYNE LTD:O	565,580	31,107		0.02	2021-03-09
1633	3369	QINHUANGDAO PORT CO., LTD.:H	131,500	161,745		0.02	2021-03-29
1634	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,953,796	206,089,112		0.02	2021-07-26
1635	6690	Haier Smart Home Co., Ltd.:H	441,435	12,117,391		0.02	2021-07-22
1636	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,600		0.02	2020-11-24
1637	9958	LITIAN PICTURES HOLDINGS LIMITED:O	47,000	66,270		0.02	2021-01-12
1638	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	157,756		0.02	2021-04-21
1639	0144	China Merchants Port Holdings Company Limited:O	583,062	6,541,956		0.02	2021-07-21
1640	8368	Creative China Holdings Limited:O	51,600	28,380		0.02	2021-07-16
1641	6158	Zhenro Properties Group Limited:O	676,000	2,927,080		0.02	2021-07-26
1642	8082	Qing Hua Holding Group Company Limited (BM):O	193,000	57,900		0.02	2020-07-23
1643	8056	Life Concepts Holdings Limited (KY):O	125,000	11,500		0.02	2018-05-23
1644	2233	WEST CHINA CEMENT LIMITED:O	838,000	988,840		0.02	2021-07-26
1645	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	368,000	283,360		0.02	2021-07-14
1646	8039	China Come Ride New Energy Group Limited (KY):O	64,000	11,520		0.02	2021-07-19
1647	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	128,087	1,467,877		0.02	2021-07-26
1648	0832	Central China Real Estate Limited:O	451,400	762,866		0.02	2021-07-26
1649	0582	Shin Hwa World Limited:O	636,360	148,272		0.02	2021-06-25
1650	2028	Jolimark Holdings Limited:O	92,000	22,264		0.02	2019-01-04
1651	1705	B & S International Holdings Ltd.:O	60,000	36,000		0.02	2021-07-15
1652	1433	Cirtek Holdings Limited:O	300,000	16,800		0.02	2021-06-01
1653	1416	CTR Holdings Limited (KY):O	210,000	52,290	*	0.02	2021-05-28
1654	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	42,600		0.02	2021-06-11
1655	9633	Nongfu Spring Co., Ltd:H	750,800	31,496,060		0.01	2021-07-26
1656	0270	GUANGDONG INVESTMENT LIMITED:O	972,833	10,506,596		0.01	2021-07-22
1657	1528	Red Star Macalline Group Corporation Ltd.:H	109,720	515,684		0.01	2021-07-22
1658	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	77,700		0.01	2021-01-26
1659	2778	Champion Real Estate Investment Trust:Unit	870,191	3,854,946		0.01	2021-06-01
1660	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	60,000		0.01	2021-05-13
1661	1475	NISSIN FOODS COMPANY LIMITED:O	155,000	840,100		0.01	2021-07-26
1662	6908	HG Semiconductor Limited (KY):O	80,000	600,800		0.01	2021-07-23
1663	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,400	108,204		0.01	2021-06-23
1664	1373	International Housewares Retail Company Limited:O	105,000	309,750		0.01	2021-07-12
1665	1818	Zhaojin Mining Industry Company Limited:H	377,500	2,763,300		0.01	2021-07-19
1666	3773	Yinsheng Digifavor Company Limited:O	60,000	21,600		0.01	2021-02-02
1667	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	4,800		0.01	2020-02-06
1668	1184	S.A.S. Dragon Holdings Limited:O	90,000	315,000		0.01	2019-04-23
1669	0992	LENOVO GROUP LIMITED:O	1,730,000	12,629,000		0.01	2021-07-26
1670	8125	China New Holdings Limited:O	22,400	4,480		0.01	2021-06-18
1671	0929	IPE GROUP LIMITED:O	150,000	100,500		0.01	2021-03-29
1672	0640	Infinity Development Holdings Company Limited:O	80,000	56,000		0.01	2021-03-31
1673	1099	SINOPHARM GROUP CO. LTD.:H	189,600	4,114,320		0.01	2021-07-23
1674	1958	BAIC Motor Corporation Limited:H	356,000	982,560		0.01	2021-07-26
1675	8098	CL Group (Holdings) Limited:O	310,000	21,700		0.01	2017-03-02
1676	1883	CITIC Telecom International Holdings Limited:O	517,885	1,315,428		0.01	2021-07-09
1677	2309	ZO Future Group:O	2,711,550	409,444		0.01	2021-04-07
1678	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	259,600		0.01	2021-07-21
1679	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	82,500	339,075		0.01	2021-05-21
1680	6823	HKT Limited (KY):O	1,056,545	11,157,115		0.01	2021-07-23
1681	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	518,666	1,281,105		0.01	2021-05-21
1682	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	50,700		0.01	2021-06-21
1683	1096	Sino Energy International Holdings Group Limited:O	268,000	6,968	*	0.01	2020-08-11
1684	8237	Link Holdings Limited (KY):O	484,000	14,036		0.01	2021-01-11
1685	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	13,750		0.01	2021-07-23
1686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	114,000	954,180		0.01	2021-07-22
1687	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	590,940		0.01	2021-04-21
1688	0623	SinoMedia Holding Limited:O	63,000	73,710		0.01	2021-05-26
1689	1273	Hong Kong Finance Group Limited:O	56,000	29,680		0.01	2021-07-05
1690	0371	Beijing Enterprises Water Group Limited:O	1,352,000	3,961,360		0.01	2021-07-19
1691	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	648,817	7,396,514		0.01	2021-07-26
1692	0423	Hong Kong Economic Times Holdings Limited:O	58,000	69,020		0.01	2020-12-17
1693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	466,000	11,114,100		0.01	2021-07-21
1694	0282	NEXT DIGITAL LIMITED:O	354,000	102,660	*	0.01	2021-06-18
1695	0189	DONGYUE GROUP LIMITED:O	282,000	3,733,680		0.01	2021-07-26
1696	8106	Shenghua Lande Scitech Limited:H	35,000	6,475		0.01	2020-02-17
1697	8196	Futian Holdings Limited:O	40,000	8,720		0.01	2019-10-25
1698	3326	Perfect Group International Holdings Limited:O	180,000	51,300		0.01	2021-02-17
1699	2383	TOM GROUP LIMITED:O	526,000	205,140		0.01	2021-01-19
1700	0687	Tysan Holdings Limited:O	446,000	205,160		0.01	2021-05-18
1701	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	151,800		0.01	2021-07-23
1702	0160	Hon Kwok Land Investment Company, Limited:O	95,200	352,240		0.01	2018-06-04
1703	1455	Fourace Industries Group Holdings Limited:O	165,000	51,975		0.01	2021-07-26
1704	1104	APAC Resources Limited:O	160,275	229,193		0.01	2021-02-26
1705	0376	Yunfeng Financial Group Limited:O	508,000	1,280,160		0.01	2021-07-23
1706	1250	Shandong Hi-Speed New Energy Group Limited:O	8,341,293	775,740		0.01	2021-07-26
1707	2809	Global X China Clean Energy ETF:Unit	3,050	428,983		0.01	2021-07-21
1708	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	80,115		0.01	2021-07-19
1709	8257	Genes Tech Group Holdings Company Limited:O	130,000	31,070		0.01	2020-07-29
1710	1943	King's Stone Holdings Group Limited:O	130,000	75,400		0.01	2021-07-02
1711	3333	China Evergrande Group:O	1,721,000	11,547,910		0.01	2021-07-26
1712	0163	Emperor International Holdings Limited:O	476,654	524,319		0.01	2021-06-22
1713	6606	New Horizon Health Limited:O	55,500	3,704,625		0.01	2021-07-22
1714	2221	New Concepts Holdings Limited:O	120,000	64,800		0.01	2021-06-29
1715	82822	CSOP FTSE China A50 ETF:Unit	83,800	1,241,078		0.01	2021-07-12
1716	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	33,780		0.01	2021-07-08
1717	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	135,000	6,142,500		0.01	2021-07-22
1718	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	87,040		0.01	2020-03-05
1719	3868	Xinyi Energy Holdings Limited:O	909,999	4,440,795		0.01	2021-07-26
1720	0047	Hop Hing Group Holdings Limited:O	1,288,000	65,688		0.01	2021-06-18
1721	1966	China SCE Group Holdings Limited:O	540,000	1,576,800		0.01	2021-07-05
1722	0435	Sunlight Real Estate Investment Trust:Unit	213,615	1,025,352		0.01	2021-07-14
1723	1426	Spring Real Estate Investment Trust:Unit	187,000	540,430		0.01	2021-06-22
1724	2880	Liaoning Port Co., Ltd.:H	656,200	485,588		0.01	2021-04-09
1725	1521	Frontage Holdings Corporation:O	260,000	1,601,600		0.01	2021-07-16
1726	1490	AI X Tech Inc.:O	156,000	138,840		0.01	2021-07-13
1727	0718	Tai United Holdings Limited:O	662,900	89,492		0.01	2021-05-10
1728	1639	AKM INDUSTRIAL COMPANY LIMITED:O	192,500	182,875		0.01	2021-06-28
1729	8496	Global Uin Intelligence Holdings Limited:O	30,000	14,250		0.01	2020-12-17
1730	6663	IWS Group Holdings Limited:O	100,000	75,000		0.01	2021-06-28
1731	8133	Jisheng Group Holdings Limited:O	520,000	5,720		0.01	2021-04-30
1732	9998	Kwan Yong Holdings Limited:O	100,000	23,300		0.01	2020-08-31
1733	8091	OOH Holdings Limited:O	90,000	9,990		0.01	2021-06-07
1734	6193	Tailam Tech Construction Holdings Limited:O	50,000	30,500		0.01	2021-05-06
1735	8208	WMCH Global Investment Limited:O	90,000	45,900		0.01	2021-07-22
1736	8149	Altus Holdings Limited (KY):O	100,000	20,000		0.01	2020-08-27
1737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,140	38,532		0.01	2018-02-08
1738	3938	LFG Investment Holdings Limited:O	50,000	15,000		0.01	2021-07-05
1739	0267	CITIC Limited (HK):O	3,575,200	28,708,856		0.01	2021-07-19
1740	0767	Zhong Ji Longevity Science Group Limited:O	474,601	163,737		0.01	2021-07-14
1741	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	133,000	899,080		0.01	2021-07-20
1742	3322	Win Hanverky Holdings Limited:O	156,000	53,040		0.01	2020-10-23
1743	1628	Yuzhou Group Holdings Company Limited:O	691,149	1,278,626		0.01	2021-07-23
1744	3808	SINOTRUK (HONG KONG) LIMITED:O	334,000	4,415,480		0.01	2021-07-15
1745	8109	Kirin Group Holdings Limited:O	60,750	16,099		0.01	2020-09-04
1746	0273	MASON GROUP HOLDINGS LIMITED:O	5,360,002	150,080		0.01	2021-06-07
1747	8425	Hing Ming Holdings Limited:O	48,000	31,680		0.01	2021-07-07
1748	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,000	2,470		0.01	2021-06-18
1749	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	69,136		0.01	2020-10-16
1750	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,175,223	2,150,658		0.01	2021-07-26
1751	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	216,007		0.01	2021-05-12
1752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	787,650		0.01	2021-01-27
1753	3998	Bosideng International Holdings Limited:O	1,292,000	5,981,960		0.01	2021-07-07
1754	2888	STANDARD CHARTERED PLC:O	371,630	16,797,676		0.01	2021-07-26
1755	6699	Angelalign Technology Inc.:O	20,000	7,600,000		0.01	2021-07-26
1756	1059	KANTONE HOLDINGS LIMITED:O	25,751	10,558	*	0.01	2018-04-11
1757	1918	Sunac China Holdings Limited:O	554,140	12,080,252		0.01	2021-07-26
1758	0428	Cocoon Holdings Limited:O	51,050	15,315		0.01	2020-12-11
1759	3686	Clifford Modern Living Holdings Limited:O	120,000	64,800		0.01	2021-05-21
1760	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	31,920		0.01	2021-02-02
1761	1797	East Buy Holding Limited:O	117,500	462,950		0.01	2021-07-26
1762	8011	Polyard Petroleum International Group Limited:O	450,107	33,758		0.01	2021-05-18
1763	0222	MIN XIN HOLDINGS LIMITED:O	70,000	271,600		0.01	2021-03-29
1764	1631	REF Holdings Limited:O	30,000	18,900		0.01	2018-03-26
1765	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	147,900		0.01	2021-07-20
1766	0862	Vision Values Holdings Limited:O	456,750	82,215		0.01	2020-11-24
1767	2096	Simcere Pharmaceutical Group Limited:O	302,000	3,152,880		0.01	2021-07-21
1768	1516	Sunac Services Holdings Limited:O	356,888	6,916,489		0.01	2021-07-26
1769	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	576,000		0.01	2021-01-29
1770	1052	Yuexiu Transport Infrastructure Limited:O	189,810	806,693		0.01	2021-06-02
1771	0723	Reliance Global Holdings Limited (BM):O	1,032,562	23,749		0.01	2021-06-18
1772	1024	Kuaishou Technology:B	383,300	43,696,200		0.01	2021-07-26
1773	2298	Cosmo Lady (China) Holdings Company Limited:O	254,000	241,300		0.01	2021-07-23
1774	0585	Imagi International Holdings Limited:O	93,658	94,595		0.01	2021-06-24
1775	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	140,000	116,200		0.01	2021-06-22
1776	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	24,500		0.01	2021-07-08
1777	1970	IMAX China Holding, Inc.:O	38,500	392,700		0.01	2021-07-14
1778	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	274,000	761,720		0.01	2021-07-20
1779	9978	Fineland Living Services Group Limited:O	44,000	25,520		0.01	2020-06-04
1780	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	32,250		0.01	2021-06-01
1781	0868	XINYI GLASS HOLDINGS LIMITED:O	445,000	13,750,500		0.01	2021-07-26
1782	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	111,000		0.01	2019-07-02
1783	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,724,000	2,778,480	*	0.01	2021-04-01
1784	1332	Touyun Biotech Group Limited:O	304,688	292,500		0.01	2021-02-16
1785	8547	Pacific Legend Group Limited:O	130,000	21,970		0.01	2021-06-16
1786	1199	COSCO SHIPPING Ports Limited:O	358,890	2,067,206		0.01	2021-07-22
1787	0094	Greenheart Group Limited:O	200,375	27,451		0.01	2019-06-21
1788	6601	Cheerwin Group Limited:O	144,000	941,760		0.01	2021-07-26
1789	2618	JD Logistics, Inc.:O	667,600	20,094,760		0.01	2021-07-26
1790	0474	Aceso Life Science Group Limited:O	744,482	160,808		0.01	2021-04-29
1791	3816	KFM Kingdom Holdings Limited:O	64,000	19,840		0.01	2018-08-06
1792	0663	KING STONE ENERGY GROUP LIMITED:O	843,700	52,309		0.01	2021-05-04
1793	2192	Medlive Technology Co., Ltd.:O	73,500	2,227,050		0.01	2021-07-26
1794	8445	Noble Engineering Group Holdings Limited:O	22,000	10,560		0.01	2021-06-11
1795	2193	MAN KING HOLDINGS LIMITED:O	44,000	13,200		0.01	2021-05-12
1796	2160	MicroPort CardioFlow Medtech Corporation:O	251,510	3,294,781		0.01	2021-07-20
1797	8367	Simplicity Holding Limited:O	100,000	168,000		0.01	2021-07-26
1798	2128	China Lesso Group Holdings Limited:O	323,000	5,025,880		0.01	2021-07-22
1799	1891	Heng Hup Holdings Limited:O	104,000	19,240		0.01	2021-06-08
1800	2139	Bank of Gansu Co., Ltd.:H	393,000	475,530		0.01	2021-06-30
1801	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	119,142		0.01	2021-03-18
1802	1231	Newton Resources Ltd:O	412,041	387,319		0.01	2018-02-09
1803	2130	CN Logistics International Holdings Limited (KY):O	26,000	185,120		0.01	2021-07-08
1804	1884	eprint Group Limited:O	56,000	16,240		0.01	2021-07-08
1805	1888	Kingboard Laminates Holdings Limited:O	317,000	4,945,200		0.01	2021-07-26
1806	2162	Keymed Biosciences Inc.:O	27,500	1,698,125		0.01	2021-07-20
1807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	491,254	17,586,893		0.01	2021-07-22
1808	6138	Harbin Bank Co., Ltd.:H	305,000	289,750		0.01	2021-03-10
1809	8221	Gaoyu Finance Group Limited (KY):O	200,000	14,800		0.01	2018-06-04
1810	1869	Kafelaku Coffee Holding Limited:O	100,000	37,000		0.01	2020-02-19
1811	1825	Sterling Group Holdings Limited (KY):O	20,000	72,400		0.01	2021-07-23
1812	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	25,800		0.01	2021-07-19
1813	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	68,120		0.01	2021-07-07
1814	2001	China New Higher Education Group Limited:O	157,000	598,170		0.01	2021-07-09
1815	1125	LAI FUNG HOLDINGS LIMITED:O	32,660	206,085		0.01	2021-05-05
1816	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,901	1,641,112		0.01	2021-07-23
1817	0274	Renaissance Asia Silk Road Group Limited:O	148,928	37,977		0.01	2021-04-29
1818	3389	Hengdeli Holdings Limited:O	438,400	133,712		0.01	2021-07-26
1819	0033	International Genius Company:O	52,580	72,560		0.01	2021-04-28
1820	0299	Glory Sun Land Group Limited:O	534,000	152,190		0.01	2020-06-15
1821	0016	SUN HUNG KAI PROPERTIES LIMITED:O	283,036	32,407,622		0.01	2021-07-23
1822	0967	SOUND GLOBAL LTD.:O	147,000	438,060	*	0.01	2018-01-22
1823	1023	SITOY GROUP HOLDINGS LIMITED:O	94,000	52,640		0.01	2021-03-18
1824	8066	Phoenitron Holdings Limited:O	51,000	3,417		0.01	2019-05-14
1825	1282	Renze Harvest International Limited:O	3,008,000	712,896		0.01	2021-02-17
1826	0710	BOE Varitronix Limited:O	70,000	611,100		0.01	2021-07-26
1827	9988	Alibaba Group Holding Limited (KY):O	2,058,722	395,480,496		0.01	2021-07-26
1828	0598	SINOTRANS LIMITED:H	203,000	611,030		0.01	2021-07-22
1829	8311	Perfect Optronics Limited:O	140,000	39,200		0.01	2021-06-01
1830	2282	MGM China Holdings Limited:O	356,400	3,464,208		0.01	2021-07-26
1831	6186	China Feihe Limited:O	834,000	13,160,520		0.01	2021-07-26
1832	0384	CHINA GAS HOLDINGS LIMITED:O	521,400	12,331,110		0.01	2021-07-26
1833	0177	Jiangsu Expressway Company Limited:H	114,000	995,220		0.01	2021-07-26
1834	1119	iDreamSky Technology Holdings Limited:O	122,000	751,520		0.01	2021-07-26
1835	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	449,400		0.01	2021-05-18
1836	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	292,165		0.01	2021-04-07
1837	1241	Shuanghua Holdings Limited:O	60,000	8,220		0.01	2021-06-30
1838	2302	CNNC International Limited:O	45,000	67,500	*	0.01	2021-04-16
1839	1224	C C Land Holdings Limited:O	354,134	662,231		0.01	2021-05-12
1840	6969	Smoore International Holdings Limited:O	543,000	19,846,650		0.01	2021-07-26
1841	1368	Xtep International Holdings Limited:O	238,109	2,700,156		0.01	2021-07-26
1842	3996	China Energy Engineering Corporation Limited (CN):H	836,000	593,560		0.01	2021-02-19
1843	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	806,000	94,302		0.01	2021-03-22
1844	0380	China Pipe Group Limited (BM):O	120,000	14,520		0.01	2021-07-09
1845	2633	Jacobson Pharma Corporation Limited:O	174,000	114,840		0.01	2021-03-29
1846	0976	Chiho Environmental Group Limited:O	144,024	103,697		0.01	2021-06-28
1847	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,600	1,011,360		0.01	2021-07-22
1848	0593	DreamEast Group Limited:O	25,500	41,055		0.01	2021-07-20
1849	8473	Mi Ming Mart Holdings Limited:O	100,000	25,000		0.01	2021-05-31
1850	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	703,720		0.01	2021-07-19
1851	0635	PLAYMATES HOLDINGS LIMITED:O	186,000	167,400		0.01	2019-10-10
1852	0606	SCE Intelligent Commercial Management Holdings Limited:O	176,454	700,522		0.01	2021-07-26
1853	0538	Ajisen (China) Holdings Limited:O	96,000	133,440		0.01	2021-05-07
1854	8419	AV Promotions Holdings Limited:O	35,000	8,050		0.01	2020-05-14
1855	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	103,000	4,887,350		0.01	2021-07-23
1856	0342	NewOcean Energy Holdings Limited:O	128,000	49,920		0.01	2021-05-27
1857	8513	MaxWin International Holdings Limited (KY):O	40,000	15,600		0.01	2021-03-03
1858	1928	Sands China Ltd.:O	696,800	19,231,680		0.01	2021-07-26
1859	1299	AIA Group Limited:O	1,036,600	96,248,310		0.01	2021-07-26
1860	2039	China International Marine Containers (Group) Co., Ltd.:H	176,340	2,835,547		0.01	2021-07-13
1861	2379	China Clean Energy Technology Group Limited:O	35,000	14,000		0.01	2019-01-09
1862	1429	Skymission Group Holdings Limited:O	136,000	20,944		0.01	2021-06-28
1863	0512	Grand Pharmaceutical Group Limited:O	301,500	1,821,060		0.01	2021-07-26
1864	9990	Archosaur Games Inc.:O	69,000	701,040		0.01	2021-07-21
1865	6885	Henan Jinma Energy Company Limited:H	45,000	171,000		0.01	2021-07-21
1866	0500	Frontier Services Group Limited:O	197,010	149,728		0.01	2021-06-22
1867	82828	Hang Seng China Enterprises Index ETF:Unit	16,000	1,276,800		0.01	2021-07-26
1868	1122	QINGLING MOTORS CO. LTD:H	104,000	173,680		0.01	2021-05-13
1869	0909	Ming Yuan Cloud Group Holdings Limited:O	165,000	4,925,250		0.01	2021-07-26
1870	0848	Maoye International Holdings Limited:O	430,000	137,600		0.01	2021-02-22
1871	0859	Zhongchang International Holdings Group Limited:O	94,000	29,140		0.01	2020-05-25
1872	0320	COMPUTIME GROUP LIMITED:O	70,000	60,900		0.01	2021-05-27
1873	1620	Cinese International Group Holdings Limited (KY):O	100,000	22,000		0.01	2021-07-19
1874	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	8,491		0.01	2020-09-07
1875	0255	Lung Kee Group Holdings Limited:O	52,500	195,825		0.01	2020-12-11
1876	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	9,350		0.01	2020-08-21
1877	1388	Embry Holdings Limited:O	35,000	40,250		0.01	2021-05-18
1878	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,800		0.01	2020-10-09
1879	1538	Zhong Ao Home Group Limited:O	70,000	49,000		0.01	2021-02-19
1880	0127	CHINESE ESTATES HOLDINGS LIMITED:O	155,937	495,880		0.01	2021-05-18
1881	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,480		0.01	2020-08-27
1882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	15,193		0.01	2021-06-08
1883	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,000		0.01	2020-09-02
1884	1010	Sky Blue 11 Company Limited:O	30,000	90,300		0.01	2021-03-31
1885	0485	China Sinostar Group Company Limited:O	17,225	4,134		0.01	2021-03-03
1886	2113	Century Group International Holdings Limited:O	65,000	20,475		0.01	2021-03-24
1887	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2017-12-01
1888	8502	Ocean Line Port Development Limited:O	64,000	20,160		0.01	2020-10-14
1889	6838	WINOX HOLDINGS LIMITED:O	48,000	76,800		0.01	2021-06-21
1890	0019	SWIRE PACIFIC LIMITED:A	72,000	3,553,200		0.01	2021-07-26
1891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,826	222,102		0.01	2020-08-13
1892	0680	Nan Hai Corporation Limited:O	5,360,000	294,800		0.01	2021-02-24
1893	1073	Da Yu Financial Holdings Limited:O	88,700	23,062		0.01	2021-02-17
1894	8431	Hao Bai International (Cayman) Limited:O	100,000	3,500		0.01	2020-01-16
1895	8357	Republic Healthcare Limited:O	40,000	10,600		0.01	2021-07-23
1896	1838	China Properties Group Limited:O	139,000	57,685	*	0.01	2020-08-28
1897	3081	Value Gold ETF:Unit	3,100	133,982		0.01	2021-07-02
1898	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,249	2,456,719		0.01	2021-07-21
1899	3633	Zhongyu Energy Holdings Limited:O	201,572	1,340,454		0.01	2021-04-09
1900	6618	JD Health International Inc.:O	241,400	20,217,250		0.01	2021-07-26
1901	2768	Jiayuan International Group Limited:O	370,404	1,148,252		0.01	2021-07-26
1902	8331	P.B. Group Limited:O	60,000	9,060		0.01	2020-11-24
1903	6806	Shenwan Hongyuan Group Co., Ltd.:H	188,800	373,824		0.01	2021-06-10
1904	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1905	2798	Perennial Energy Holdings Limited:O	120,000	180,000		0.01	2021-07-19
1906	8262	Super Strong Holdings Limited:O	60,000	18,000		0.01	2017-05-19
1907	1141	CMBC Capital Holdings Limited:O	3,548,005	358,349		0.01	2021-07-20
1908	1910	Samsonite Group S.A.:O	107,100	1,497,258		0.01	2021-07-26
1909	1172	Magnus Concordia Group Limited:O	430,000	30,960		0.01	2020-05-13
1910	1717	Ausnutria Dairy Corporation Ltd:O	127,000	1,051,560		0.01	2021-07-19
1911	0506	China Foods Limited:O	206,000	535,600		0.01	2021-07-14
1912	0181	FUJIAN HOLDINGS LIMITED:O	84,000	12,432		0.01	2018-01-18
1913	0486	UNITED COMPANY RUSAL, IPJSC:O	1,111,000	5,610,550		0.01	2021-07-23
1914	6078	Hygeia Healthcare Holdings Co., Limited:O	45,000	3,249,000		0.01	2021-07-26
1915	9626	Bilibili Inc.:Z ord	21,577	15,664,902		0.01	2021-07-26
1916	1945	Zero2IPO Holdings Inc.:O	22,000	87,120		0.01	2021-07-21
1917	0522	ASMPT Limited:O	29,400	2,995,860		0.01	2021-07-26
1918	8093	Web3 Meta Limited:O	30,000	17,700		0.01	2017-11-24
1919	1246	Boill Healthcare Holdings Limited:O	96,960	20,846		0.01	2020-09-17
1920	1036	Vanke Overseas Investment Holding Company Limited:O	27,500	66,550		0.01	2021-03-08
1921	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	44,000		0.01	2021-05-07
1922	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	32,100		0.01	2020-11-09
1923	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	63,700		0.01	2021-07-02
1924	8526	Wing Fung Group Asia Limited:O	40,000	7,640		0.01	2021-06-08
1925	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	104,000	186,160		0.01	2020-06-15
1926	2030	Cabbeen Fashion Limited:O	46,000	172,500		0.01	2021-07-26
1927	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	86,400		0.01	2021-07-15
1928	0075	Y. T. REALTY GROUP LIMITED:O	54,695	71,104		0.01	2021-06-18
1929	8005	Yuxing InfoTech Investment Holdings Limited:O	170,000	75,650		0.01	2021-06-18
1930	2129	Legion Consortium Limited:O	85,000	12,070		0.01	2021-07-22
1931	1997	Wharf Real Estate Investment Company Limited:O	206,262	9,209,598		0.01	2021-07-14
1932	0004	Wharf (Holdings) Limited (The):O	207,064	5,632,141		0.01	2021-07-09
1933	0209	Winshine Science Company Limited:O	248,000	15,376		0.01	2021-01-12
1934	2869	Greentown Service Group Co. Ltd.:O	218,000	1,811,580		0.01	2021-07-23
1935	0616	EMINENCE ENTERPRISE LIMITED:O	62,545	27,520		0.01	2021-04-15
1936	0990	Deep Source Holdings Limited:O	902,000	1,316,920		0.01	2021-07-22
1937	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	326,400		0.01	2019-04-10
1938	8123	Sinofortune Financial Holdings Limited:O	510,000	10,710		0.01	2021-06-17
1939	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2020-03-11
1940	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,582,000		0.01	2021-07-20
1941	2806	Global X China Consumer Brand ETF:Unit	1,200	87,048		0.01	2021-04-30
1942	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1943	1949	Platt Nera International Limited:O	26,000	7,280		0.01	2020-05-19
1944	1316	Nexteer Automotive Group Limited:O	162,000	1,498,500		0.01	2021-07-26
1945	1881	Regal Real Estate Investment Trust:Unit	209,300	347,438		0.01	2021-04-27
1946	0021	Great China Holdings (Hong Kong) Limited:O	255,000	47,175		0.01	2021-03-04
1947	1957	MBV International Limited:O	40,000	15,200		0.01	2021-06-10
1948	2005	SSY Group Limited (KY):O	192,000	973,440		0.01	2021-07-21
1949	1176	Zhuguang Holdings Group Company Limited:O	457,333	754,599		0.01	2021-05-31
1950	2393	Yestar Healthcare Holdings Company Limited:O	147,500	165,200		0.01	2021-05-24
1951	8043	Atlinks Group Limited:O	25,000	4,650		0.01	2020-01-06
1952	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,650		0.01	2021-05-31
1953	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	128,440		0.01	2021-05-10
1954	1908	C&D International Investment Group Limited:O	79,000	1,172,360		0.01	2021-07-06
1955	1209	China Resources Mixc Lifestyle Services Limited:O	140,200	5,608,000		0.01	2021-07-26
1956	0798	China Electronics Optics Valley Union Holding Company Limited:O	460,000	220,800		0.01	2021-07-19
1957	3698	Huishang Bank Corporation Limited:H	210,700	539,392		0.01	2021-06-07
1958	0375	YGM TRADING LIMITED:O	10,000	22,500		0.01	2019-07-04
1959	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,200	181,090		0.01	2020-07-29
1960	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	155,295		0.01	2021-05-13
1961	8403	Dowway Holdings Limited:O	120,000	6,960		0.01	2020-09-01
1962	2189	Kato (Hong Kong) Holdings Limited:O	60,000	39,000		0.01	2020-12-08
1963	0612	Carmen Century Investment Limited (KY):O	80,000	242,400		0.01	2021-07-22
1964	1992	Fosun Tourism Group:O	73,201	726,886		0.01	2021-06-29
1965	1153	Jiayuan Services Holdings Limited:O	36,000	149,040		0.01	2021-07-22
1966	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	558,720		0.01	2021-04-19
1967	0086	SUN HUNG KAI & CO. LIMITED:O	116,347	465,388		0.01	2021-06-17
1968	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	10,560		0.01	2018-11-14
1969	9919	Activation Group Holdings Limited (KY):O	44,000	35,200		0.01	2021-07-21
1970	0497	CSI Properties Limited (BM):O	550,000	137,500		0.01	2021-07-13
1971	6880	Tempus Holdings Limited:O	20,000	5,600		0.01	2021-03-11
1972	1709	DL Holdings Group Limited (KY):O	80,000	202,400		0.01	2021-06-07
1973	0142	FIRST PACIFIC COMPANY LIMITED:O	245,500	626,025		0.01	2021-07-09
1974	3877	CSSC (Hong Kong) Shipping Company Limited:O	348,000	417,600		0.01	2021-07-22
1975	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	42,774		0.01	2021-07-19
1976	1106	Ming Lam Holdings Limited:O	840,000	8,400	*	0.01	2019-07-30
1977	8201	PPS International (Holdings) Limited:O	30,300	2,666		0.01	2020-08-06
1978	9933	GHW International:O	56,000	12,152		0.01	2021-07-23
1979	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	29,680		0.01	2021-04-21
1980	2552	Hua Medicine:O	59,000	250,160		0.01	2021-07-09
1981	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,700	85,086		0.01	2021-07-15
1982	0206	CM Energy Tech Co., Ltd.:O	180,000	48,600		0.01	2021-05-12
1983	0093	Zero Fintech Group Limited (BM):O	148,000	42,920		0.01	2020-11-03
1984	1792	CMON Limited:O	100,000	3,900		0.01	2018-09-05
1985	0288	WH Group Limited (KY):O	816,500	5,070,465		0.01	2021-07-22
1986	6600	SciClone Pharmaceuticals (Holdings) Limited:O	37,500	473,250		0.01	2021-07-07
1987	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	54,000		0.01	2021-04-13
1988	1310	HKBN Ltd.:O	71,500	637,780		0.01	2021-07-26
1989	1815	Mount Everest Gold Group Company Limited (KY):O	67,434	43,158		0.01	2021-07-26
1990	6833	Sinco Pharmaceuticals Holdings Limited:O	92,000	57,040		0.01	2021-03-08
1991	0873	Shimao Services Holdings Limited:O	128,190	2,284,346		0.01	2021-07-26
1992	9992	POP MART INTERNATIONAL GROUP LIMITED:O	74,800	4,338,400		0.01	2021-07-26
1993	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,963	974,075		0.01	2021-06-21
1994	1361	361 Degrees International Limited:O	110,000	399,300		0.01	2021-07-26
1995	0444	Sincere Watch (Hong Kong) Limited:O	320,000	16,640		0.01	2021-03-31
1996	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	520	167,960		0.01	2021-07-16
1997	8050	Quantum Thinking Limited:O	70,000	49,700		0.01	2021-03-12
1998	8519	XinXiang Era Group Company Limited:O	60,000	6,240		0.01	2021-05-03
1999	1981	Cathay Group Holdings Inc.:O	85,000	311,100		0.01	2021-07-22
2000	2400	XD Inc.:O	24,600	1,328,400		0.01	2021-07-23
2001	3836	China Harmony Auto Holding Limited:O	79,500	298,125		0.01	2021-07-19
2002	2286	Chen Xing Development Holdings Limited:O	30,000	53,400		0.01	2017-05-17
2003	2203	Brainhole Technology Limited:O	40,000	8,960		0.01	2020-09-17
2004	1783	Envision Greenwise Holdings Limited:O	40,000	14,400		0.01	2021-05-20
2005	8416	HM International Holdings Limited:O	20,000	1,760		0.01	2021-06-18
2006	1655	OKURA HOLDINGS LIMITED:O	25,000	11,875		0.01	2018-09-14
2007	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,695	439,762		0.00	2021-07-21
2008	9922	Jiumaojiu International Holdings Limited:O	72,000	2,044,800		0.00	2021-07-15
2009	1925	Kwung's Aroma Holdings Limited:O	20,000	22,200		0.00	2020-12-15
2010	0176	Superactive Group Company Limited:O	100,000	12,300		0.00	2018-10-31
2011	0641	CHTC Fong's International Company Limited:O	54,000	23,220		0.00	2021-02-17
2012	2131	Netjoy Holdings Limited:O	39,000	169,260		0.00	2021-07-19
2013	1387	China Dili Group:O	432,000	898,560		0.00	2021-04-29
2014	2181	Mabpharm Limited:O	200,000	228,000		0.00	2020-07-17
2015	0881	Zhongsheng Group Holdings Limited:O	114,500	8,152,400		0.00	2021-07-26
2016	0872	Titan Invo Technology Limited:O	100,000	10,000		0.00	2021-05-10
2017	0565	Art Group Holdings Limited (KY):O	130,000	48,100		0.00	2021-04-16
2018	8026	China Brilliant Global Limited:O	70,000	39,200		0.00	2021-07-12
2019	1210	Christine International Holdings Limited:O	48,000	8,256		0.00	2021-02-08
2020	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2021-02-05
2021	0174	Gemini Investments (Holdings) Limited:O	30,000	22,500		0.00	2018-02-08
2022	2886	Binhai Investment Company Limited:O	63,600	110,664		0.00	2021-04-14
2023	0043	C.P. POKPHAND CO. LTD.:O	1,132,000	871,640		0.00	2021-07-09
2024	0159	Brockman Mining Limited:O	433,960	91,132		0.00	2021-02-05
2025	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2020-07-08
2026	2007	Country Garden Holdings Company Limited:O	1,019,069	8,121,980		0.00	2021-07-26
2027	1495	Jiyi Holdings Limited:O	40,000	24,000		0.00	2021-03-24
2028	1682	Hang Pin Living Technology Company Limited:O	36,000	5,184		0.00	2017-12-08
2029	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	28,000	28,280		0.00	2021-07-21
2030	0910	China Sandi Holdings Limited:O	227,200	124,960		0.00	2021-07-21
2031	8027	KPM Holding Limited:O	10,000	7,000		0.00	2021-06-18
2032	1116	Huiyuan Cowins Technology Group Limited:O	96,000	20,256		0.00	2021-04-14
2033	1693	BGMC International Limited:O	80,000	2,720	*	0.00	2018-08-02
2034	8275	China New Consumption Group Limited:O	10,000	2,320		0.00	2021-05-13
2035	2171	CARsgen Therapeutics Holdings Limited:O	25,000	675,000		0.00	2021-07-21
2036	3319	A-Living Smart City Services Co., Ltd.:H	61,750	2,034,663		0.00	2021-07-23
2037	8087	China 33 Media Group Limited:O	30,000	2,790		0.00	2020-06-11
2038	1193	China Resources Gas Group Limited:O	98,000	4,694,200		0.00	2021-06-28
2039	0396	Hing Lee (HK) Holdings Limited:O	34,000	4,420		0.00	2018-01-08
2040	1651	Precision Tsugami (China) Corporation Limited:O	16,000	167,360		0.00	2021-03-24
2041	3600	MODERN DENTAL GROUP LIMITED:O	40,000	265,200		0.00	2021-07-26
2042	8242	GSN Corporations Limited:O	70,000	700	*	0.00	2019-05-23
2043	1653	MOS House Group Limited:O	10,000	3,250		0.00	2020-09-07
2044	1039	Changyou International Group Limited:O	75,000	25,125		0.00	2021-03-31
2045	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	84,280		0.00	2021-04-14
2046	0839	China Education Group Holdings Limited (KY):O	94,000	1,212,600		0.00	2021-06-22
2047	8047	China Ocean Group Development Limited:O	202,400	19,228		0.00	2021-07-16
2048	3813	Pou Sheng International (Holdings) Limited:O	220,000	345,400		0.00	2021-07-20
2049	1238	Powerlong Real Estate Holdings Limited:O	170,000	957,100		0.00	2021-07-05
2050	1745	Lvji Technology Holdings Inc.:O	60,000	49,200		0.00	2021-06-09
2051	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	886,500		0.00	2021-07-26
2052	1358	PW Medtech Group Limited:O	64,000	86,400		0.00	2021-07-22
2053	3383	Agile Group Holdings Limited (KY):O	159,178	1,473,988		0.00	2021-07-26
2054	0844	Greatime International Holdings Limited:O	20,000	8,000		0.00	2020-11-24
2055	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	238,000	276,080		0.00	2021-07-06
2056	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	127,575		0.00	2021-06-25
2057	0101	HANG LUNG PROPERTIES LIMITED:O	180,837	3,435,903		0.00	2021-07-20
2058	8096	Tasty Concepts Holding Limited:O	20,000	4,300		0.00	2020-10-08
2059	3390	Tycoon Group Holdings Limited:O	32,000	51,200		0.00	2021-02-17
2060	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	250,500	1,082,160		0.00	2021-07-23
2061	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	2,566,800		0.00	2021-07-19
2062	9991	Baozun Inc.:A	9,200	606,740		0.00	2021-05-31
2063	6677	Sino-Ocean Service Holding Limited:O	46,305	231,525		0.00	2021-07-21
2064	1627	Able Engineering Holdings Limited:O	77,714	33,028		0.00	2020-07-13
2065	0294	Yangtzekiang Garment Limited:O	8,000	16,480		0.00	2020-08-05
2066	3308	Golden Eagle Retail Group Limited:O	64,000	437,760		0.00	2020-08-20
2067	6198	Qingdao Port International Co., Ltd.:H	42,000	171,360		0.00	2021-06-16
2068	6878	Differ Group Auto Limited:O	274,000	484,980		0.00	2021-07-23
2069	1922	Ruisen Life Service Co, Limited (KY):O	10,000	42,400		0.00	2021-01-18
2070	0369	Wing Tai Properties Limited:O	50,666	226,477		0.00	2021-04-30
2071	3999	DaChan Food (Asia) Limited:O	38,000	33,440		0.00	2020-06-01
2072	8525	Baiying Holdings Group Limited:O	10,000	4,350		0.00	2020-01-10
2073	2313	Shenzhou International Group Holdings Limited:O	55,300	9,185,330		0.00	2021-07-26
2074	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	935,000		0.00	2021-07-22
2075	2258	Watts International Maritime Company Limited:O	30,000	15,900		0.00	2019-12-18
2076	1987	Beng Soon Machinery Holdings Limited:O	36,000	99,720		0.00	2021-07-15
2077	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	78,000		0.00	2018-06-29
2078	3067	iShares Hang Seng TECH ETF:Unit	20,600	292,520		0.00	2021-07-14
2079	8179	Palinda Group Holdings Limited:O	20,880	4,949		0.00	2021-04-14
2080	1520	Virtual Mind Holding Company Limited:O	60,000	14,400		0.00	2021-06-08
2081	1443	Fulum Group Holdings Limited:O	46,000	10,120		0.00	2021-01-22
2082	6808	SUN ART RETAIL GROUP LIMITED:O	333,500	1,647,490		0.00	2021-07-21
2083	0291	China Resources Beer (Holdings) Company Limited:O	113,078	7,039,106		0.00	2021-07-26
2084	0456	New City Development Group Limited:O	149,699	14,371		0.00	2020-07-14
2085	0295	KONG SUN HOLDINGS LIMITED:O	512,500	40,488		0.00	2021-07-14
2086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	28,400	30,672		0.00	2021-06-01
2087	8437	RMH Holdings Limited:O	24,000	6,960		0.00	2021-02-22
2088	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	354,900		0.00	2021-06-29
2089	1111	Chong Hing Bank Limited:O	32,139	654,029		0.00	2021-06-11
2090	1759	Sino Gas Holdings Group Limited:O	7,000	7,840		0.00	2021-03-18
2091	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	61,000	124,440		0.00	2021-05-28
2092	2360	Best Mart 360 Holdings Limited:O	32,000	61,760		0.00	2021-06-29
2093	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	8,960		0.00	2020-06-05
2094	2840	SPDR Gold Trust:Unit	11,200	14,728,000		0.00	2021-07-26
2095	8606	Kinetix Systems Holdings Limited:O	30,000	6,180		0.00	2021-07-12
2096	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	5,632		0.00	2018-03-29
2097	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	19,580		0.00	2021-06-17
2098	8310	Yancheng Port International Co., Limited:O	40,000	8,000		0.00	2020-01-21
2099	1697	Shandong International Trust Co., Ltd.:H	36,000	23,400		0.00	2021-05-18
2100	6160	BeOne Medicine Ltd.:O	37,000	6,719,200		0.00	2021-07-12
2101	1025	KNT Holdings Limited:O	16,000	4,400		0.00	2020-01-10
2102	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	21,120		0.00	2021-06-28
2103	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	3,600		0.00	2019-10-31
2104	83081	Value Gold ETF:Unit	1,200	43,176		0.00	2020-09-04
2105	0691	China Shanshui Cement Group Limited:O	129,000	307,020		0.00	2021-07-07
2106	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	52,971		0.00	2020-05-05
2107	0013	HUTCHMED (China) Limited:O	25,500	1,707,225		0.00	2021-07-26
2108	0413	South China Holdings Company Limited:O	389,893	38,210		0.00	2019-12-09
2109	0431	Greater China Financial Holdings Limited:O	228,770	45,754		0.00	2019-12-04
2110	1087	InvesTech Holdings Limited:O	40,000	3,120		0.00	2021-05-17
2111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,330	78,885		0.00	2020-01-02
2112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,520		0.00	2020-01-16
2113	0083	SINO LAND COMPANY LIMITED:O	207,305	2,578,874		0.00	2021-07-22
2114	1488	Best Food Holding Company Limited:O	44,000	34,760		0.00	2019-08-13
2115	1118	GOLIK HOLDINGS LIMITED:O	16,000	13,280		0.00	2020-12-30
2116	1692	Town Ray Holdings Limited:O	10,000	20,900		0.00	2021-04-30
2117	8072	Roma (meta) Group Limited:O	19,531	3,633		0.00	2021-04-07
2118	8420	Nexion Technologies Limited:O	20,000	4,540		0.00	2020-10-20
2119	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,900		0.00	2021-06-08
2120	1831	ShiFang Holding Limited:O	25,250	10,100		0.00	2019-04-18
2121	9688	Zai Lab Limited:O	2,400	2,788,800		0.00	2021-07-26
2122	6858	Honma Golf Limited:O	16,500	66,000		0.00	2020-04-08
2123	0332	Yuan Heng Gas Holdings Limited:O	178,284	61,508		0.00	2021-03-29
2124	1660	Zhaobangji Lifestyle Holdings Limited:O	168,000	100,800		0.00	2021-06-28
2125	0678	Genting Hong Kong Limited:O	230,000	124,200		0.00	2021-07-07
2126	2083	Nature Home Holding Company Limited:O	37,000	53,650	*	0.00	2020-01-31
2127	1430	Suchuang Gas Corporation Limited:O	24,000	47,040		0.00	2020-08-03
2128	8195	Legendary Education Group Limited:O	46,000	13,340		0.00	2020-11-25
2129	8113	V & V Technology Holdings Limited (KY):O	16,704	7,767		0.00	2018-06-29
2130	9987	Yum China Holdings, Inc.:O	10,600	5,358,300		0.00	2021-07-26
2131	9999	NetEase, Inc.:O	86,900	13,035,000		0.00	2021-07-20
2132	1463	C-Link Squared Limited:O	20,000	69,600		0.00	2021-04-15
2133	8069	Flydoo Technology Holding Limited:O	10,000	3,200		0.00	2021-06-07
2134	8042	KOS International Holdings Limited:O	20,000	900		0.00	2021-06-18
2135	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	11,200		0.00	2021-07-26
2136	1640	Qian Xun Technology Limited:O	10,000	5,200		0.00	2021-05-06
2137	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,000	84,000		0.00	2021-07-06
2138	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,412	73,033		0.00	2021-07-15
2139	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,500		0.00	2021-07-20
2140	1730	LHN LIMITED:O	10,000	20,200		0.00	2021-07-08
2141	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,600		0.00	2019-11-04
2142	8041	IntelliMark AI International Limited:O	19,000	5,225		0.00	2020-09-10
2143	0377	China Huajun Group Limited:O	1,480	6,660		0.00	2021-04-09
2144	2169	Canggang Railway Limited:O	24,000	42,720		0.00	2021-02-16
2145	0948	Alpha Professional Holdings Limited:O	7,500	5,775		0.00	2020-10-29
2146	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,720		0.00	2020-04-20
2147	0556	Pan Asia Environmental Protection Group Limited:O	20,000	11,800		0.00	2020-05-13
2148	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	131,580		0.00	2019-10-23
2149	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	146,000		0.00	2021-05-21
2150	0403	STARLITE HOLDINGS LIMITED:O	12,000	3,780		0.00	2020-03-09
2151	0550	Allegro Culture Limited:O	10,000	7,100		0.00	2021-05-27
2152	9608	Sundy Service Group Co. Ltd:O	70,000	6,580		0.00	2021-05-24
2153	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	21,240		0.00	2020-03-09
2154	0867	China Medical System Holdings Limited:O	53,000	898,880		0.00	2021-07-22
2155	1323	Huasheng International Holding Limited:O	75,000	94,500		0.00	2021-06-28
2156	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,500		0.00	2021-01-04
2157	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	8,800		0.00	2018-03-09
2158	1699	China Putian Food Holding Limited:O	40,000	4,080		0.00	2019-05-10
2159	0069	SHANGRI-LA ASIA LIMITED:O	75,374	523,849		0.00	2021-07-07
2160	0264	China International Development Corporation Limited:O	8,000	7,440		0.00	2019-09-09
2161	2166	Smart-Core Holdings Limited:O	10,000	15,400		0.00	2021-07-06
2162	0533	GOLDLION HOLDINGS LIMITED:O	20,000	36,000		0.00	2020-10-16
2163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-06-15
2164	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,300	1,152,550		0.00	2021-07-15
2165	1592	Anchorstone Holdings Limited:O	25,000	41,750		0.00	2021-07-19
2166	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,520		0.00	2021-07-15
2167	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2168	8401	Stream Ideas Group Limited:O	4,000	4,520		0.00	2021-03-18
2169	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,090		0.00	2020-05-27
2170	8509	Wine's Link International Holdings Limited:O	8,000	5,680	*	0.00	2021-05-10
2171	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	53,240		0.00	2021-05-25
2172	1959	Centenary United Holdings Limited:O	10,000	8,000		0.00	2021-04-21
2173	1240	CNQC International Holdings Limited:O	30,000	23,100		0.00	2021-05-20
2174	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,822		0.00	2021-07-22
2175	1233	Times China Holdings Limited:O	38,000	297,540		0.00	2021-06-28
2176	1378	China Hongqiao Group Limited:O	172,500	1,749,150		0.00	2021-07-26
2177	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	4,543,650		0.00	2021-07-26
2178	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	339,600		0.00	2021-07-23
2179	0901	Goldstone Investment Group Limited:O	40,120	6,820		0.00	2020-09-01
2180	1761	BabyTree Group:O	30,000	29,700		0.00	2021-06-07
2181	1575	Regal Partners Holdings Limited:O	18,000	3,492		0.00	2021-06-21
2182	6110	Topsports International Holdings Limited:O	111,000	1,154,400		0.00	2021-07-16
2183	6996	Antengene Corporation Limited:O	12,000	191,040		0.00	2021-07-23
2184	1867	Standard Development Group Limited:O	20,000	5,000		0.00	2021-06-07
2185	8370	Zhi Sheng Group Holdings Limited:O	16,000	6,240		0.00	2020-03-16
2186	9698	GDS Holdings Limited (KY):A	25,100	1,518,550		0.00	2021-07-26
2187	1929	Chow Tai Fook Jewellery Group Limited:O	175,000	2,803,500		0.00	2021-07-22
2188	1965	Landsea Green Life Service Company Limited:O	7,000	22,190		0.00	2021-07-22
2189	2125	Strawbear Entertainment Group:O	12,000	73,320		0.00	2021-07-21
2190	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,760		0.00	2020-09-16
2191	0468	Greatview Aseptic Packaging Company Limited:O	22,000	72,600		0.00	2021-03-29
2192	9959	Linklogis Inc.:B	33,500	425,450		0.00	2021-07-26
2193	8545	Amuse Group Holding Limited:O	16,000	1,520		0.00	2021-05-06
2194	3348	China PengFei Group Limited:O	8,000	7,920		0.00	2021-04-19
2195	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	19,392		0.00	2021-03-30
2196	3997	Telecom Service One Holdings Limited:O	2,000	2,300		0.00	2021-06-28
2197	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	2,610,800		0.00	2021-07-19
2198	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,900		0.00	2019-05-21
2199	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	212,472		0.00	2021-07-20
2200	1909	Fire Rock Holdings Limited:O	58,000	151,380		0.00	2021-07-22
2201	2299	Billion Industrial Holdings Limited:O	32,000	168,640	*	0.00	2020-01-06
2202	9966	Alphamab Oncology:O	14,000	324,800		0.00	2021-07-12
2203	1145	Courage Investment Group Limited:O	16,000	4,000		0.00	2021-04-23
2204	1271	Grand Ming Group Holdings Limited:O	20,644	162,262		0.00	2021-07-19
2205	2205	Kangqiao Service Group Limited:O	10,000	35,900		0.00	2021-07-20
2206	8362	Winning Tower Group Holdings Limited:O	20,000	800		0.00	2020-02-26
2207	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,500	135,250		0.00	2021-06-29
2208	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	77,000	2,671,900		0.00	2021-07-22
2209	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	10,080		0.00	2021-01-06
2210	1226	China Investment and Finance Group Limited (KY):O	3,720	1,358		0.00	2020-08-06
2211	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	69,920		0.00	2021-07-15
2212	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	23,520		0.00	2021-06-21
2213	1972	SWIRE PROPERTIES LIMITED:O	79,955	1,810,981		0.00	2021-07-21
2214	82823	iShares FTSE China A50 ETF:Unit	12,800	192,896		0.00	2021-02-04
2215	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	73,600		0.00	2021-02-24
2216	2215	Dexin Services Group Limited:O	13,000	39,780		0.00	2021-07-20
2217	6080	Wing Chi Holdings Limited:O	12,000	1,320		0.00	2021-03-15
2218	2137	Brii Biosciences Limited:O	9,000	202,500		0.00	2021-07-26
2219	1559	Kwan On Holdings Limited:O	20,000	5,900		0.00	2019-03-25
2220	8455	Lai Group Holding Company Limited:O	10,000	930		0.00	2021-06-15
2221	1308	SITC International Holdings Company Limited:O	33,000	1,031,250		0.00	2021-07-22
2222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2021-01-13
2223	1876	Budweiser Brewing Company APAC Limited:O	162,100	3,857,980		0.00	2021-07-20
2224	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,700		0.00	2020-12-02
2225	1696	SISRAM MEDICAL LTD:O	5,324	125,380		0.00	2021-07-26
2226	1921	Dalipal Holdings Limited (KY):O	18,000	29,700		0.00	2021-04-13
2227	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	174,650		0.00	2021-07-21
2228	0685	Media Chinese International Limited (BM):O	20,000	6,400		0.00	2020-08-14
2229	6978	Immunotech Biopharm Ltd:O	6,000	103,200		0.00	2021-07-15
2230	0945	MANULIFE FINANCIAL CORPORATION:O	22,504	3,303,587		0.00	2021-07-15
2231	6822	King's Flair International (Holdings) Limited:O	8,000	11,040		0.00	2020-03-26
2232	0629	Yue Da International Holdings Limited:O	13,333	4,067		0.00	2017-04-25
2233	0373	ALLIED GROUP LIMITED (HK):O	40,000	122,400		0.00	2021-02-26
2234	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	176,970		0.00	2020-12-15
2235	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,070	51,526		0.00	2020-11-20
2236	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-23
2237	1675	AsiaInfo Technologies Limited:O	10,000	116,600		0.00	2021-05-28
2238	0151	Want Want China Holdings Limited:O	130,000	696,800		0.00	2021-06-24
2239	1230	Yashili International Holdings Ltd:O	51,000	31,620		0.00	2021-06-18
2240	2187	Zhixin Group Holding Limited:O	8,000	10,000		0.00	2021-06-25
2241	6611	Sanxun Holdings Group Limited:O	7,000	33,250		0.00	2021-07-19
2242	3306	JNBY Design Limited:O	5,500	91,520		0.00	2021-07-23
2243	1031	Kingston Financial Group Limited:O	143,002	74,361		0.00	2021-06-16
2244	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,900		0.00	2020-05-05
2245	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	8,565		0.00	2021-02-08
2246	8507	i.century Holding Limited:O	4,000	796		0.00	2020-07-29
2247	1547	IBI Group Holdings Limited (KY):O	8,000	2,640		0.00	2021-05-10
2248	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	22,800		0.00	2021-07-12
2249	8511	Min Fu International Holding Limited (KY):O	4,000	848		0.00	2020-08-04
2250	8627	Orange Tour Cultural Holding Limited:O	8,000	1,968		0.00	2021-01-28
2251	3789	Royal Deluxe Holdings Limited:O	12,000	1,380		0.00	2018-11-30
2252	2608	Sunshine 100 China Holdings Ltd:O	25,000	28,500		0.00	2020-03-23
2253	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	74,400		0.00	2021-05-06
2254	2177	UNQ HOLDINGS LIMITED:O	1,600	10,672		0.00	2021-07-16
2255	1995	Ever Sunshine Services Group Limited:O	16,000	240,320		0.00	2021-07-26
2256	0936	Kaisa Capital Investment Holdings Limited:O	10,000	9,700		0.00	2021-05-04
2257	1526	Rici Healthcare Holdings Limited:O	15,000	21,450		0.00	2021-04-12
2258	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	1,140		0.00	2021-02-19
2259	1234	China Lilang Limited:O	11,000	54,890		0.00	2021-07-21
2260	6820	FriendTimes Inc.:O	20,000	37,000		0.00	2021-07-05
2261	2212	Future Bright Mining Holdings Limited:O	40,000	640		0.00	2020-10-28
2262	3866	Bank of Qingdao Co., Ltd.:H	16,000	70,880		0.00	2021-05-21
2263	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	344,000		0.00	2021-07-14
2264	1691	JS Global Lifestyle Company Limited:O	31,000	606,360		0.00	2021-07-16
2265	1028	C.banner International Holdings Limited:O	18,000	6,300		0.00	2021-06-17
2266	8037	China Biotech Services Holdings Limited:O	8,300	12,367		0.00	2021-06-17
2267	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,000		0.00	2019-08-20
2268	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	13,600		0.00	2020-12-17
2269	1975	Sun Hing Printing Holdings Limited:O	4,000	2,680		0.00	2018-02-28
2270	1109	CHINA RESOURCES LAND LIMITED:O	59,378	1,808,060		0.00	2021-07-26
2271	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	18,600		0.00	2021-03-24
2272	1425	Justin Allen Holdings Limited:O	10,000	5,700		0.00	2021-06-30
2273	2688	ENN Energy Holdings Limited:O	9,000	1,475,100		0.00	2021-07-22
2274	0472	New Silkroad Culturaltainment Limited:O	25,500	4,335		0.00	2021-05-18
2275	2329	Glory Health Industry Limited:O	35,000	13,650		0.00	2021-06-29
2276	1882	Haitian International Holdings Limited:O	12,000	328,200		0.00	2021-07-20
2277	9666	Jinke Smart Services Group Co., Ltd.:H	1,100	50,600		0.00	2021-07-26
2278	0425	Minth Group Limited:O	8,000	244,400		0.00	2021-07-20
2279	3991	Changhong Jiahua Holdings Limited:O	10,000	8,100		0.00	2021-07-13
2280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,272	71,321		0.00	2021-02-23
2281	1346	Lever Style Corporation:O	4,000	1,640		0.00	2020-05-20
2282	1913	PRADA S.P.A.:O	15,900	836,340		0.00	2021-07-26
2283	9893	Pizu Group Holdings Limited:O	22,000	13,860		0.00	2017-06-22
2284	0586	China Conch Venture Holdings Limited:O	11,000	333,850		0.00	2021-06-07
2285	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2286	1821	ESR Group Limited (KY):O	16,800	459,480		0.00	2021-07-21
2287	0186	Nimble Holdings Company Limited:O	30,000	24,000		0.00	2019-06-21
2288	2080	AUX International Holdings Limited:O	2,000	1,400		0.00	2020-03-10
2289	0667	China East Education Holdings Limited:O	11,500	97,520		0.00	2021-07-15
2290	1030	SEAZEN GROUP LIMITED:O	32,000	200,640		0.00	2021-06-30
2291	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,400		0.00	2021-06-28
2292	3321	Wai Hung Group Holdings Limited:O	2,500	7,000		0.00	2021-02-17
2293	1795	Yadong Group Holdings Limited:O	3,000	1,800		0.00	2020-11-24
2294	0098	Xingfa Aluminium Holdings Limited:O	2,000	24,600		0.00	2018-04-13
2295	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,100	129,600		0.00	2021-07-23
2296	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,000	2,440		0.00	2021-03-04
2297	8351	Larry Jewelry International Company Limited:O	17,000	170	*	0.00	2020-08-04
2298	1013	Wai Chun Group Holdings Limited:O	10,000	770		0.00	2021-04-20
2299	1875	BioDlink International Company Limited:O	2,800	11,732		0.00	2021-07-20
2300	0989	China Changbaishan International Holdings Limited:O	31,000	11,160		0.00	2020-11-18
2301	3990	Midea Real Estate Holding Limited:O	5,600	80,640		0.00	2021-07-02
2302	6913	South China Vocational Education Group Company Limited:O	6,000	7,500		0.00	2021-07-15
2303	2110	Tian Cheng Holdings Limited:O	10,000	1,260		0.00	2021-07-22
2304	1589	China Logistics Property Holdings Co., Ltd:O	15,000	49,950		0.00	2021-06-15
2305	1977	ANALOGUE HOLDINGS LIMITED:O	6,000	11,640		0.00	2021-03-09
2306	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-02-10
2307	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	800		0.00	2021-07-09
2308	9961	TRIP.COM GROUP LIMITED:O	2,550	528,870		0.00	2021-07-22
2309	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2020-04-03
2310	1571	Xin Point Holdings Limited:O	4,000	13,360		0.00	2021-06-01
2311	0147	International Business Settlement Holdings Limited:O	80,000	5,760		0.00	2019-09-11
2312	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	30,840		0.00	2021-04-14
2313	3360	Far East Horizon Limited:O	15,000	126,000		0.00	2021-06-18
2314	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	553,000		0.00	2021-06-25
2315	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,980		0.00	2017-03-17
2316	9868	XPeng Inc.:A	4,100	615,410		0.00	2021-07-26
2317	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	70		0.00	2021-03-12
2318	0053	GUOCO GROUP LIMITED:O	1,000	89,300		0.00	2019-12-27
2319	0112	Lerthai Group Limited:O	3,200	2,848	*	0.00	2020-10-28
2320	8267	Linekong Interactive Group Co., Ltd.:O	1,000	520		0.00	2018-02-27
2321	9909	Powerlong Commercial Management Holdings Limited:O	1,742	38,760		0.00	2021-07-19
2322	6616	Global New Material International Holdings Limited:O	3,000	12,150		0.00	2021-07-21
2323	1999	Man Wah Holdings Limited:O	10,000	150,200		0.00	2021-07-23
2324	2003	VCREDIT HOLDINGS LIMITED:O	1,200	6,660		0.00	2018-11-21
2325	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	9,900		0.00	2020-09-02
2326	1778	Colour Life Services Group Co., Limited:O	3,565	9,768		0.00	2021-03-26
2327	0973	L'Occitane International S.A.:O	3,500	100,450		0.00	2021-07-06
2328	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,098	14,932		0.00	2021-01-08
2329	2175	China General Education Group Limited:O	1,000	3,640		0.00	2021-07-16
2330	0558	L.K. Technology Holdings Limited:O	2,500	41,200		0.00	2021-07-26
2331	0059	Skyfame Realty (Holdings) Limited:O	16,588	14,929		0.00	2021-07-23
2332	6169	China YuHua Education Corporation Limited:O	6,000	27,600		0.00	2021-04-30
2333	6909	BetterLife Holding Limited:O	1,000	7,830		0.00	2021-07-26
2334	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-03-11
2335	3668	YANCOAL AUSTRALIA LTD:O	2,200	28,644		0.00	2021-07-05
2336	1268	China MeiDong Auto Holdings Limited:O	2,000	86,200		0.00	2021-07-26
2337	1449	Leader Education Limited (KY):O	1,000	650		0.00	2021-06-15
2338	2057	ZTO Express (Cayman) Inc.:A	950	204,440		0.00	2021-03-23
2339	1460	ICO Group Limited:O	1,200	660		0.00	2021-06-10
2340	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	86,760		0.00	2021-07-26
2341	2558	JINSHANG BANK CO., LTD.:H	1,000	1,390		0.00	2020-01-03
2342	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	220		0.00	2018-05-15
2343	0960	Longfor Group Holdings Limited:O	4,500	186,975		0.00	2021-07-22
2344	2700	Green International Holdings Limited:O	468	234		0.00	2021-01-25
2345	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	624		0.00	2019-06-26
2346	8075	Media Asia Group Holdings Limited:O	1,740	2,732		0.00	2021-01-08
2347	6190	Bank of Jiujiang Co., Ltd.:H	200	2,196		0.00	2018-07-10
2348	1739	Qeeka Home (Cayman) Inc.:O	500	1,110		0.00	2019-12-20
2349	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	7,370		0.00	2021-06-08
2350	1008	Litu Holdings Limited (KY):O	644	258		0.00	2020-12-09
2351	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	145,900		0.00	2021-03-05
2352	1196	Realord Group Holdings Limited:O	500	5,430		0.00	2020-02-12
2353	1578	BANK OF TIANJIN CO., LTD.:H	500	1,755		0.00	2020-12-18
2354	0220	Uni-President China Holdings Ltd.:O	1,000	7,390		0.00	2021-04-21
2355	2518	Autohome Inc.:O	100	9,580		0.00	2021-07-23
2356	1198	Royale Home Holdings Limited:O	4	8		0.00	2021-06-11

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