DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2021-07-30

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	2033	Time Watch Investments Limited:O	1,073,171,000	869,268,510		51.68	2021-07-30
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,067,555	563,916,728		50.98	2021-03-03
3	1499	OKG Technology Holdings Limited:O	1,900,850,000	541,742,250		35.39	2021-07-09
4	2298	Cosmo Lady (China) Holdings Company Limited:O	517,925,600	512,746,344		23.02	2021-06-07
5	8018	Finsoft Financial Investment Holdings Limited:O	19,180,600	6,041,889		15.22	2021-06-28
6	0251	S E A HOLDINGS LIMITED:O	92,110,589	546,215,793		14.34	2021-06-28
7	1426	Spring Real Estate Investment Trust:Unit	198,647,029	568,130,503		13.55	2021-06-28
8	2006	Shanghai Jin Jiang Capital Company Limited:H	185,474,800	298,614,428		13.33	2021-07-30
9	0468	Greatview Aseptic Packaging Company Limited:O	130,087,000	429,287,100		9.73	2021-07-29
10	1160	Goldstone Capital Group Limited:O	15,566,042	26,462,271		9.01	2020-01-16
11	1460	ICO Group Limited:O	75,130,000	40,570,200		8.86	2021-06-15
12	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,282,500	91,046,850		7.97	2021-07-28
13	3718	Beijing Enterprises Urban Resources Group Limited:O	281,432,000	239,217,200		7.82	2021-07-08
14	0193	CAPITAL ESTATE LIMITED:O	14,652,569	5,567,976		7.54	2021-03-02
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,513,000	38,723,400		6.90	2021-03-11
16	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	11,202,360		6.79	2019-03-21
17	1375	Central China Securities Co., Ltd.:H	80,460,000	114,253,200		6.73	2021-07-27
18	1372	China Carbon Neutral Development Group Limited:O	16,261,000	90,248,550		6.25	2021-07-19
19	1560	Star Group Asia Limited:O	39,431,200	17,349,728		6.15	2021-07-06
20	1900	China ITS (Holdings) Co., Ltd.:O	99,806,601	18,763,641		6.03	2021-07-30
21	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	102,125	7,171,218		5.78	2021-01-07
22	1250	Shandong Hi-Speed New Energy Group Limited:O	3,373,242,142	310,338,277		5.31	2021-07-23
23	2868	Beijing Capital Land Co., Ltd.:H	76,640,000	187,001,600		5.01	2021-07-30
24	0709	GIORDANO INTERNATIONAL LIMITED:O	76,912,000	116,137,120		4.87	2021-07-29
25	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,192,102	42,585,228		4.66	2019-03-15
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,504,875	59,330,119		4.28	2021-07-29
27	1736	China Parenting Network Holdings Limited:O	43,546,993	6,706,237		4.25	2021-07-30
28	8250	Du Du Holdings Limited (KY):O	317,504,400	5,715,079		4.24	2021-06-30
29	8079	Wisdomcome Group Holdings Limited:O	10,045,582	1,989,025		4.18	2021-05-20
30	3081	Value Gold ETF:Unit	1,666,600	72,830,420		4.12	2021-07-22
31	1421	Prosperity Group International Limited (KY):O	54,200,000	4,715,400		3.90	2021-06-18
32	1977	ANALOGUE HOLDINGS LIMITED:O	53,388,000	105,708,240		3.81	2021-06-24
33	1985	Microware Group Limited:O	11,156,000	10,486,640		3.72	2021-07-30
34	0834	China Kangda Food Company Limited:O	14,778,000	5,320,080		3.41	2019-09-12
35	3600	MODERN DENTAL GROUP LIMITED:O	32,017,033	215,474,632		3.35	2021-07-30
36	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	30,000	283,800		3.33	2021-07-20
37	1561	Pan Asia Data Holdings Inc.:O	24,652,000	49,550,520		3.30	2021-06-25
38	0040	Gold Peak Technology Group Limited:O	24,845,568	16,398,075		3.17	2021-07-23
39	2122	Kidsland International Holdings Limited:O	25,128,000	6,030,720		3.14	2021-07-30
40	0411	LAM SOON (HONG KONG) LIMITED:O	7,323,445	109,851,675		3.01	2021-07-02
41	0047	Hop Hing Group Holdings Limited:O	302,400,000	14,212,800		3.00	2021-07-30
42	8527	JLogo Holdings Limited:O	14,515,000	40,642,000		2.90	2021-06-07
43	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	89,399,124	173,434,301		2.88	2021-07-30
44	0010	HANG LUNG GROUP LIMITED:O	37,249,450	707,739,550		2.74	2021-07-30
45	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,666,000	958,250	*	2.73	2020-10-16
46	8360	Basic House New Life Group Limited:O	24,124,000	747,844		2.72	2021-01-27
47	2189	Kato (Hong Kong) Holdings Limited:O	27,122,000	17,358,080		2.71	2021-07-28
48	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,287,200	55,239,557		2.68	2021-07-30
49	0653	BONJOUR HOLDINGS LIMITED:O	93,962,600	19,732,146		2.68	2021-07-29
50	1022	Feiyu Technology International Company Ltd.:O	45,150,000	28,896,000		2.63	2021-07-23
51	1252	China Tianrui Group Cement Company Limited:O	75,003,000	439,517,580		2.55	2019-04-12
52	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	800,000		2.50	2021-07-27
53	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	19,500	331,890		2.50	2021-05-18
54	6808	SUN ART RETAIL GROUP LIMITED:O	235,725,324	1,138,553,315		2.47	2021-07-30
55	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	2,137,500		2.25	2020-12-08
56	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,195,100	12,576,053		2.21	2021-07-23
57	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	25,844,400		2.16	2021-04-01
58	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	11,096,300		2.16	2021-03-05
59	1222	WANG ON GROUP LIMITED:O	348,194,661	22,284,458		2.09	2021-07-28
60	1825	Sterling Group Holdings Limited (KY):O	4,177,500	1,044,375		2.09	2021-07-30
61	0885	Rentian Technology Holdings Limited:O	229,158,681	2,291,587	*	2.08	2020-07-28
62	2822	CSOP FTSE China A50 ETF:Unit	13,382,944	229,517,490		2.06	2021-07-30
63	8368	Creative China Holdings Limited:O	6,658,200	3,528,846		2.01	2021-07-16
64	1663	Sino Harbour Holdings Group Limited:O	48,961,091	7,588,969		1.99	2021-01-29
65	83168	Hang Seng RMB Gold ETF:Unit	38,300	1,179,640		1.96	2021-02-25
66	0106	Landsea Green Management Limited:O	86,510,333	39,362,202		1.83	2021-04-16
67	2623	Add New Energy Investment Holdings Group Limited:O	96,330,000	18,110,040		1.82	2021-06-30
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,807,000	23,609,970		1.82	2021-07-30
69	1224	C C Land Holdings Limited:O	70,268,297	131,401,715		1.81	2021-06-22
70	0513	CONTINENTAL HOLDINGS LIMITED:O	12,244,000	5,203,700		1.79	2021-06-01
71	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	2,512,980		1.78	2020-04-22
72	0004	Wharf (Holdings) Limited (The):O	54,136,502	1,426,496,828		1.77	2021-07-26
73	0095	LVGEM (China) Real Estate Investment Company Limited:O	89,652,000	164,063,160		1.76	2021-06-22
74	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,901,200	69,366,988		1.73	2021-07-30
75	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,457,500	35,370,263		1.73	2021-07-30
76	1340	Huisheng International Holdings Limited:O	15,008,000	1,230,656		1.70	2021-07-06
77	0333	Top Form International Limited:O	5,107,200	3,064,320		1.70	2021-07-13
78	2098	Zall Smart Commerce Group Ltd.:O	199,724,000	111,845,440		1.70	2021-07-21
79	0607	Fullshare Holdings Limited:O	330,807,500	34,734,788		1.68	2021-07-28
80	0371	Beijing Enterprises Water Group Limited:O	167,610,179	477,689,010		1.67	2021-07-29
81	3813	Pou Sheng International (Holdings) Limited:O	89,148,500	138,180,175		1.66	2021-07-22
82	1612	Vincent Medical Holdings Limited:O	10,860,000	14,118,000		1.66	2021-07-30
83	0082	Crazy Sports Group Limited:O	74,199,200	38,583,584		1.64	2021-07-30
84	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,582,591	25,606,279		1.63	2021-01-20
85	1300	Trigiant Group Limited:O	28,830,000	18,739,500		1.61	2021-07-08
86	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,839,000	48,878,860		1.58	2021-07-30
87	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	8,300,100		1.56	2018-10-15
88	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,440	117,446		1.50	2021-01-25
89	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	125,900	3,887,792	*	1.50	2021-04-20
90	2330	China Uptown Group Company Limited:O	3,782,000	2,912,140		1.49	2021-05-18
91	8268	Smart City Development Holdings Limited (KY):O	2,912,800	1,150,556		1.46	2021-06-15
92	2823	iShares FTSE China A50 ETF:Unit	13,691,780	239,058,479		1.45	2021-07-30
93	2399	China Anchu Energy Storage Group Limited:O	27,897,000	16,180,260		1.45	2021-07-27
94	1966	China SCE Group Holdings Limited:O	60,472,200	163,879,662		1.43	2021-07-20
95	1539	Unity Group Holdings International Limited:O	9,396,000	4,651,020		1.42	2021-07-27
96	1233	Times China Holdings Limited:O	27,741,237	203,620,680		1.40	2021-07-30
97	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	142,000	3,183,640		1.39	2021-07-23
98	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,006,540	9,767,979		1.38	2021-06-04
99	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,018,880	24,332,083		1.36	2021-07-26
100	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,416,800	18,676,186		1.36	2021-07-30
101	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,990,000	5,385,100		1.35	2021-07-30
102	0638	KIN YAT HOLDINGS LIMITED:O	5,900,000	5,546,000		1.34	2021-06-16
103	3032	Hang Seng TECH Index ETF:Unit	2,316,400	15,647,282		1.33	2021-07-30
104	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,752,252	19,275		1.33	2021-05-27
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,275,600	29,796,549		1.28	2021-07-30
106	8118	Bortex Global Limited:O	6,304,000	2,017,280		1.26	2021-07-20
107	0519	Novautek Technologies Group Limited (BM):O	30,972,545	3,252,117		1.24	2021-07-28
108	8283	Zhongshi Minan Holdings Limited:O	24,320,000	3,720,960	*	1.22	2020-10-21
109	3301	Ronshine China Holdings Limited:O	20,110,000	81,043,300		1.19	2021-06-28
110	8405	Hang Chi Holdings Limited:O	4,676,000	4,348,680		1.17	2021-02-26
111	0211	STYLAND HOLDINGS LIMITED:O	8,061,258	2,660,215		1.15	2021-04-27
112	1800	China Communications Construction Company Limited:H	50,417,052	189,063,945		1.14	2021-07-30
113	1238	Powerlong Real Estate Holdings Limited:O	46,852,000	246,441,520		1.13	2021-07-30
114	1289	Wuxi Sunlit Science and Technology Company Limited:H	361,000	310,460		1.13	2021-05-21
115	8071	China Netcom Technology Holdings Limited:O	51,725,000	3,155,225		1.10	2021-04-26
116	0471	Silkwave Inc:O	3,972,504	965,318		1.10	2021-07-05
117	0621	Taung Gold International Limited:O	199,973,000	5,199,298		1.10	2021-05-13
118	3686	Clifford Modern Living Holdings Limited:O	11,120,000	6,004,800		1.09	2021-03-23
119	1195	Kingwell Group Limited:O	31,526,944	1,355,659		1.09	2021-07-09
120	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,800,000	4,248,000		1.08	2021-06-15
121	0334	China Display Optoelectronics Technology Holdings Limited:O	22,631,415	14,936,734		1.07	2021-07-30
122	0618	Peking University Resources (Holdings) Company Limited:O	64,948,000	10,521,576	*	1.01	2021-04-27
123	3033	CSOP Hang Seng TECH Index ETF:Unit	15,818,765	106,460,288		1.01	2021-07-30
124	8313	ZACD GROUP LTD.:O	20,010,000	920,460		1.00	2021-01-26
125	3380	Logan Group Company Limited:O	54,938,613	454,891,716		1.00	2021-07-28
126	8088	8088 Investment Holdings Limited:O	5,453,024	327,181	*	0.98	2019-09-10
127	0524	Great Wall Terroir Holdings Limited:O	12,877,616	2,214,950		0.98	2021-07-02
128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,010,000	90,588,300		0.97	2021-07-29
129	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	265,640		0.97	2018-10-15
130	1832	S.A.I. Leisure Group Company Limited:O	3,473,000	3,195,160		0.96	2021-06-04
131	0747	Shenyang Public Utility Holdings Company Limited:H	5,816,000	756,080		0.96	2021-05-11
132	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	161,000	616,952		0.95	2021-07-29
133	0159	Brockman Mining Limited:O	88,085,480	17,617,096		0.95	2021-07-26
134	0480	HKR INTERNATIONAL LIMITED:O	14,054,740	44,131,884		0.95	2021-07-29
135	0756	Summi (Group) Holdings Limited:O	21,452,000	3,196,348		0.94	2021-07-30
136	1412	Q P Group Holdings Limited:O	4,972,000	6,413,880		0.93	2021-07-30
137	1997	Wharf Real Estate Investment Company Limited:O	28,225,202	1,237,675,108		0.93	2021-07-30
138	2198	China Sanjiang Fine Chemicals Company Limited:O	10,922,000	32,438,340		0.92	2021-07-30
139	8059	Glory Flame Holdings Limited:O	9,275,000	445,200		0.92	2020-06-10
140	0988	Silk Road Logistics Holdings Limited:O	5,488,160	905,546		0.92	2021-07-29
141	1182	Success Dragon International Holdings Limited:O	1,273,629	840,595		0.91	2021-06-10
142	3143	ChinaAMC Hong Kong Banks ETF:Unit	71,800	497,574		0.91	2021-07-28
143	0495	PALADIN LIMITED (BM):O	12,700,000	2,032,000		0.90	2020-06-08
144	2800	Tracker Fund of Hong Kong:Unit	32,340,157	857,660,964		0.90	2021-07-30
145	3110	Global X Hang Seng High Dividend Yield ETF:Unit	37,400	981,376		0.89	2021-07-30
146	1660	Zhaobangji Lifestyle Holdings Limited:O	54,680,000	34,448,400		0.88	2021-03-10
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,450,290	344,568,393		0.88	2021-07-30
148	0751	Skyworth Group Limited:O	23,291,481	49,610,855		0.87	2021-07-29
149	0052	FAIRWOOD HOLDINGS LIMITED:O	1,125,600	19,675,488		0.87	2021-07-28
150	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	182,910		0.87	2020-07-03
151	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,947,122	228,732,801		0.87	2021-07-29
152	3636	Poly Culture Group Corporation Limited:H	762,600	3,096,156		0.85	2021-04-27
153	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,854,000	13,697,632		0.85	2021-07-22
154	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	885,360		0.84	2020-12-28
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,067,979	41,753,042		0.83	2021-07-30
156	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000,000	4,250,000		0.83	2021-07-08
157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,312,000	27,014,000		0.83	2021-07-30
158	2812	Samsung CSI China Dragon Internet ETF:Unit	143,800	2,312,304		0.83	2021-07-30
159	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,087,575	68,692,052		0.82	2021-07-29
160	6828	Beijing Gas Blue Sky Holdings Limited:O	106,424,664	12,345,261	*	0.82	2021-01-13
161	8120	China Demeter Financial Investments Limited:O	4,996,675	609,594		0.82	2021-07-29
162	1446	Hung Fook Tong Group Holdings Limited:O	5,316,000	2,551,680		0.81	2021-06-07
163	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,200	133,569		0.81	2021-01-28
164	0199	ITC Properties Group Limited:O	7,746,033	7,126,350		0.81	2021-03-05
165	0362	China Zenith Chemical Group Limited:O	12,937,275	3,040,260		0.81	2021-07-30
166	8340	Zijing International Financial Holdings Limited:O	5,160,000	190,920		0.81	2021-07-30
167	1087	InvesTech Holdings Limited:O	561,950	842,925		0.80	2021-07-29
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,603,000	2,631,858		0.79	2021-07-27
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,398,357	758,010,674		0.78	2021-07-30
170	6036	Apex Ace Holding Limited:O	7,750,000	2,247,500		0.78	2021-07-30
171	8319	Expert Systems Holdings Limited:O	6,170,000	1,011,880		0.77	2021-07-29
172	0405	Yuexiu Real Estate Investment Trust:Unit	25,434,600	98,686,248		0.77	2021-07-30
173	1927	Jiujiuwang Food International Limited:O	6,045,000	1,753,050		0.76	2021-07-12
174	0804	Pinestone Capital Limited:O	34,290,000	1,817,370		0.76	2021-07-21
175	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,012,000	850,080		0.76	2021-02-19
176	0320	COMPUTIME GROUP LIMITED:O	6,348,000	5,141,880		0.76	2021-02-26
177	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,652,084	15,156,149		0.75	2021-07-29
178	0925	Beijing Properties (Holdings) Limited:O	52,160,000	5,789,760		0.75	2021-06-11
179	3330	Lingbao Gold Group Company Ltd.:H	2,214,000	2,191,860		0.74	2021-07-30
180	1072	Dongfang Electric Corporation Limited:H	2,531,800	16,633,926		0.74	2021-07-29
181	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,250,000	1,781,250		0.74	2021-01-05
182	0122	CROCODILE GARMENTS LIMITED:O	7,038,000	2,955,960		0.74	2021-07-29
183	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	254,100		0.73	2020-06-10
184	0808	Prosperity Real Estate Investment Trust:Unit	11,219,426	33,770,472		0.73	2021-07-30
185	1718	Wan Kei Group Holdings Limited:O	7,020,000	1,340,820	*	0.73	2019-04-12
186	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,820,000	308,460		0.73	2021-04-29
187	2828	Hang Seng China Enterprises Index ETF:Unit	1,546,187	146,052,824		0.72	2021-07-30
188	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	1,325,591		0.72	2021-01-26
189	0313	Richly Field China Development Limited:O	167,651,866	2,011,822		0.72	2021-05-31
190	3900	Greentown China Holdings Limited:O	17,883,000	153,078,480		0.72	2021-07-28
191	8151	Bao Shen Holdings Limited:O	3,000,000	378,000		0.71	2018-10-15
192	0778	Fortune Real Estate Investment Trust:Unit	13,998,231	118,145,070		0.71	2021-07-30
193	1124	COASTAL GREENLAND LIMITED:O	28,423,000	1,648,534		0.69	2021-05-24
194	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	174,313,662	620,556,637		0.68	2021-07-30
195	2834	iShares NASDAQ 100 Index ETF:Unit	8,330	2,320,738		0.68	2021-07-21
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,807,000	6,877,150		0.68	2021-07-30
197	1007	Longhui International Holdings Limited:O	4,324,505	492,994		0.68	2021-03-03
198	0397	Minerva Group Holding Limited:O	18,688,310	1,924,896		0.67	2021-07-29
199	3344	GTI Holdings Limited (KY):O	41,702,000	1,084,252		0.66	2021-07-29
200	8425	Hing Ming Holdings Limited:O	2,644,000	1,665,720		0.66	2020-10-20
201	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	255,700	2,372,896		0.66	2021-07-30
202	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	152,700	1,743,834		0.66	2020-07-08
203	2727	Shanghai Electric Group Company Limited:H	19,033,311	36,543,957		0.65	2021-07-30
204	1766	CRRC Corporation Limited:H	28,418,779	94,634,534		0.65	2021-07-30
205	0205	SEEC MEDIA GROUP LIMITED:O	3,989,050	2,592,883		0.65	2021-06-28
206	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,138,000	5,908,700		0.65	2021-07-23
207	1202	Chengdu SIWI Science and Technology Company Limited:H	1,034,000	1,085,700		0.65	2021-07-29
208	0305	Wuling Motors Holdings Limited:O	21,258,333	34,438,499		0.64	2021-07-30
209	0511	TELEVISION BROADCASTS LIMITED:O	2,808,500	18,367,590		0.64	2021-07-29
210	0600	China Infrastructure Investment Limited:O	27,272,000	736,344		0.64	2021-01-21
211	1068	China Yurun Food Group Limited:O	11,630,000	9,885,500		0.64	2021-07-12
212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,479,138	2,056,728,059		0.64	2021-07-30
213	1008	Litu Holdings Limited (KY):O	9,929,895	3,872,659		0.63	2021-06-16
214	0269	China Resources and Transportation Group Limited:O	56,466,875	847,003		0.63	2021-07-09
215	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,270,000	4,970,400		0.63	2021-07-22
216	0512	Grand Pharmaceutical Group Limited:O	22,178,000	137,060,040		0.62	2021-07-29
217	6178	Everbright Securities Company Limited:H	4,398,600	26,347,614		0.62	2021-07-26
218	3913	KWG Living Group Holdings Limited:O	12,597,190	93,597,122		0.62	2021-07-30
219	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
220	0788	China Tower Corporation Limited:H	288,997,050	297,666,962		0.62	2021-07-30
221	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,254,840	4,253,955		0.62	2021-03-03
222	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	39,700	253,485		0.61	2021-07-29
223	2363	Tongda Hong Tai Holdings Limited:O	1,381,250	334,263		0.61	2021-06-04
224	0878	SOUNDWILL HOLDINGS LIMITED:O	1,722,980	14,128,436		0.61	2021-07-21
225	2120	Wenzhou Kangning Hospital Co., Ltd.:H	117,100	3,530,565		0.61	2021-03-09
226	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	81,900	888,615		0.60	2021-07-30
227	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	114,000	459,876		0.58	2021-03-18
228	8266	Zhuoxin International Holdings Limited:O	2,395,290	438,338	*	0.58	2018-03-28
229	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,800	2,245,400		0.58	2021-06-29
230	1164	CGN Mining Company Limited:O	37,875,000	23,861,250		0.57	2021-07-29
231	0956	China Suntien Green Energy Corporation Limited:H	10,449,000	42,004,980		0.57	2021-07-30
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,844,196	1,217,519,921		0.57	2021-07-30
233	1133	Harbin Electric Company Limited:H	3,820,000	7,449,000		0.57	2021-07-30
234	0033	International Genius Company:O	3,018,660	4,226,124		0.56	2021-03-31
235	1865	Pengo Holdings Group Limited:O	5,156,000	5,980,960		0.56	2021-06-23
236	1217	China Innovation Investment Limited:O	71,360,000	713,600		0.56	2021-05-11
237	1621	Vico International Holdings Limited:O	5,568,000	868,608		0.56	2021-04-16
238	1143	China Energy Storage Technology Development Limited:O	3,388,200	847,050		0.55	2021-07-29
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,739,640	4,164,253		0.55	2021-07-05
240	0364	Blockchain Group Company Limited:O	6,456,696	587,559	*	0.54	2020-03-19
241	3333	China Evergrande Group:O	72,102,354	379,258,382		0.54	2021-07-30
242	2355	BAOYE GROUP COMPANY LIMITED:H	1,142,000	4,465,220		0.54	2021-06-11
243	0857	PETROCHINA COMPANY LIMITED:H	114,688,846	371,591,861		0.54	2021-07-30
244	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
245	8285	Sling Group Holdings Limited:O	3,025,000	248,050		0.54	2018-10-15
246	0986	Dufu Liquor Group Limited:O	3,364,123	393,602		0.54	2021-06-29
247	1986	Tsaker New Energy Tech Co., Limited:O	5,551,000	8,326,500		0.54	2021-07-27
248	2191	SF Real Estate Investment Trust:Unit	4,281,000	18,536,730		0.54	2021-07-29
249	9978	Fineland Living Services Group Limited:O	2,128,000	1,234,240		0.53	2021-05-28
250	1041	Lamtex Holdings Limited:O	9,274,380	398,798	*	0.52	2021-02-26
251	1883	CITIC Telecom International Holdings Limited:O	19,199,408	48,382,508		0.52	2021-07-30
252	0372	PT International Development Corporation Limited:O	10,502,659	3,150,798		0.52	2021-04-20
253	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,720,000	120,400	*	0.52	2017-09-26
254	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	202,540		0.52	2015-04-28
255	0340	Tongguan Gold Group Limited:O	17,535,100	7,014,040		0.52	2021-07-13
256	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,604,885	66,473,936		0.52	2021-07-30
257	2266	Lai Si Enterprise Holding Limited:O	2,046,000	1,012,770		0.51	2018-09-10
258	0960	Longfor Group Holdings Limited:O	31,005,000	1,123,931,250		0.51	2021-07-30
259	2789	Yuanda China Holdings Limited:O	31,688,000	1,584,400		0.51	2021-07-29
260	0272	SHUI ON LAND LIMITED:O	41,092,715	50,954,967		0.51	2021-07-27
261	1786	CRCC High-Tech Equipment Corporation Limited:H	2,701,500	2,296,275		0.51	2021-07-30
262	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,356,080		0.51	2018-10-15
263	3119	Global X Asia Semiconductor ETF:Unit	4,550	289,289		0.51	2021-07-30
264	0947	MOBI Development Co., Ltd.:O	4,125,400	1,650,160		0.50	2021-07-28
265	1047	NGAI HING HONG COMPANY LIMITED:O	1,856,000	909,440		0.50	2021-07-20
266	0763	ZTE CORPORATION:H	3,796,014	105,149,588		0.50	2021-07-30
267	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	3,038,800		0.50	2021-07-30
268	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	190,200		0.50	2020-11-04
269	3828	Ming Fai International Holdings Limited:O	3,668,000	2,347,520		0.50	2021-01-15
270	0153	China Saite Group Company Limited:O	14,894,000	1,548,976	*	0.49	2020-06-15
271	2778	Champion Real Estate Investment Trust:Unit	29,084,827	128,554,935		0.49	2021-07-30
272	8426	Modern Living Investments Holdings Limited:O	3,920,000	560,560		0.49	2021-06-03
273	0823	Link Real Estate Investment Trust:Unit	10,156,817	754,651,503		0.49	2021-07-30
274	2878	Solomon Systech (International) Limited:O	12,096,000	14,515,200		0.49	2021-07-30
275	3988	BANK OF CHINA LIMITED:H	405,741,638	1,095,502,423		0.49	2021-07-30
276	0746	Lee & Man Chemical Company Limited:O	3,998,000	23,988,000		0.48	2021-07-28
277	0993	XinKong International Capital Holdings Limited:O	42,180,565	9,448,447	*	0.48	2021-04-01
278	2312	China Financial Leasing Group Limited:O	11,153,200	323,443		0.48	2021-07-30
279	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	883,200	7,440,960		0.48	2021-07-30
280	0390	CHINA RAILWAY GROUP LIMITED:H	20,265,741	72,956,668		0.48	2021-07-30
281	8195	Legendary Education Group Limited:O	8,582,000	2,531,690		0.48	2021-06-22
282	1628	Yuzhou Group Holdings Company Limited:O	30,349,910	48,559,856		0.48	2021-07-30
283	2308	EVOC Intelligent Technology Company Limited:H	1,484,000	1,944,040		0.48	2021-02-16
284	0226	LIPPO LIMITED (HK):O	2,354,100	5,814,627		0.48	2019-07-18
285	1096	Sino Energy International Holdings Group Limited:O	9,188,000	238,888	*	0.48	2020-08-03
286	0189	DONGYUE GROUP LIMITED:O	10,066,184	164,078,799		0.48	2021-07-29
287	1799	Xinte Energy Co., Ltd.:H	1,467,800	26,038,772		0.47	2021-07-30
288	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,172,718	6,569,352		0.47	2021-07-27
289	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	6,248,400		0.46	2020-07-17
290	1480	Yan Tat Group Holdings Limited:O	1,108,000	1,817,120		0.46	2021-07-29
291	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	500	84,900		0.46	2020-10-29
292	0008	PCCW LIMITED:O	35,415,187	144,139,811		0.46	2021-07-30
293	0400	Ingdan, Inc.:O	6,475,000	15,151,500		0.46	2021-07-29
294	3983	China BlueChemical Ltd.:H	8,082,000	19,800,900		0.46	2021-07-29
295	0005	HSBC HOLDINGS PLC:O	94,412,451	4,064,456,016		0.45	2021-07-30
296	1020	Cybernaut International Holdings Company Limited:O	18,056,000	4,514,000		0.45	2021-07-28
297	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	199,150		0.45	2021-07-12
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,585,290	9,844,320		0.45	2021-07-30
299	8198	Crypto Flow Technology Limited:O	2,467,560	1,455,860		0.45	2021-06-17
300	1538	Zhong Ao Home Group Limited:O	3,796,000	2,695,160		0.44	2021-07-22
301	1741	Shing Chi Holdings Limited:O	3,544,000	4,571,760		0.44	2021-07-27
302	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,495,153	2,665,149		0.44	2021-07-26
303	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	75,768		0.44	2021-07-20
304	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	120,200		0.44	2021-04-01
305	3919	Golden Power Group Holdings Limited:O	1,578,000	410,280		0.44	2021-06-08
306	2222	NVC International Holdings Limited:O	18,424,000	3,537,408		0.44	2021-07-22
307	3167	ICBC CSOP S&P New China Sectors ETF:Unit	25,200	2,220,120		0.43	2021-07-12
308	1827	Miricor Enterprises Holdings Limited:O	1,735,000	2,064,650		0.43	2021-06-29
309	1897	Million Hope Industries Holdings Limited:O	1,832,688	1,521,131		0.43	2021-04-08
310	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	54,900	1,419,714	*	0.43	2021-04-23
311	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	4,540,640		0.43	2019-03-15
312	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,501,000	16,661,100		0.43	2021-07-30
313	0827	Ko Yo Chemical (Group) Limited:O	23,412,000	2,060,256		0.43	2021-06-22
314	0860	Apollo Future Mobility Group Limited:O	34,000,671	12,580,248		0.43	2021-07-30
315	2824	Lippo Select HK & Mainland Property ETF:Unit	5,000	334,900		0.43	2020-02-17
316	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,235,000	614,075		0.42	2021-07-12
317	8365	Hatcher Group Limited:O	2,310,000	1,120,350		0.42	2019-09-25
318	1618	Metallurgical Corporation of China Ltd.:H	12,117,000	28,717,290		0.42	2021-07-29
319	3191	Global X China Semiconductor ETF:Unit	75,900	5,797,242		0.42	2021-07-30
320	2866	COSCO SHIPPING Development Co., Ltd.:H	15,474,850	22,438,533		0.42	2021-07-30
321	6839	Yunnan Water Investment Co., Limited:H	1,531,000	1,745,340		0.42	2021-07-29
322	2885	Peiport Holdings Ltd.:O	1,676,000	670,400		0.42	2021-07-29
323	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,067,680	395,731		0.42	2021-05-27
324	0863	OSL Group Limited (KY):O	1,756,000	26,761,440		0.42	2021-07-29
325	3878	Vicon Holdings Limited:O	1,672,000	810,920		0.42	2021-07-30
326	0484	Forgame Holdings Limited:O	612,500	845,250		0.42	2021-07-13
327	6881	China Galaxy Securities Co., Ltd.:H	15,267,994	61,988,056		0.41	2021-07-30
328	0347	Angang Steel Company Limited:H	5,815,982	30,882,864		0.41	2021-07-30
329	3993	CMOC Group Limited (CN):H	16,176,500	91,882,520		0.41	2021-07-30
330	0959	Century Entertainment International Holdings Limited:O	525,989	207,766		0.41	2021-03-04
331	0294	Yangtzekiang Garment Limited:O	841,080	1,766,268		0.41	2021-06-17
332	0820	HSBC China Dragon Fund:Unit	178,063	2,759,977		0.40	2021-06-18
333	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	41,200	118,738		0.40	2021-02-24
334	8379	Prime Intelligence Solutions Group Limited:O	3,220,000	334,880		0.40	2021-06-21
335	1732	XiangXing International Holding Limited:O	4,020,000	836,160		0.40	2021-06-29
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,193,156	15,215,947		0.40	2021-07-30
337	1912	Contel Technology Company Limited:O	3,185,000	907,725		0.40	2021-07-29
338	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,753,000	42,120,900		0.40	2021-07-30
339	87001	Hui Xian Real Estate Investment Trust:Unit	24,005,512	41,529,536		0.39	2021-07-30
340	8167	Neo Telemedia Limited:O	37,516,000	6,115,108		0.39	2021-07-29
341	1105	SING TAO NEWS CORPORATION LIMITED:O	3,462,000	3,081,180		0.39	2021-07-28
342	8445	Noble Engineering Group Holdings Limited:O	820,000	385,400		0.39	2021-07-29
343	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,025,000	2,450,250		0.39	2021-07-29
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,349,726	5,433,879		0.39	2021-07-30
345	0139	Smart Fish Wealthlink Holdings Limited:O	61,286,014	858,004		0.38	2021-07-28
346	0260	AVIC Joy Holdings (HK) Limited:O	22,736,522	591,150		0.38	2021-07-26
347	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,282,000	1,940,814	*	0.38	2021-04-01
348	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,239,500	8,913,210		0.38	2021-07-29
349	0101	HANG LUNG PROPERTIES LIMITED:O	17,107,407	343,858,881		0.38	2021-07-30
350	0348	China Healthwise Holdings Limited:O	2,919,400	1,007,193		0.38	2021-05-06
351	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,308,000	26,323,440		0.38	2021-07-20
352	2078	PanAsialum Holdings Company Limited:O	4,532,000	1,223,640		0.38	2021-06-23
353	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	3,000	36,900		0.38	2020-02-04
354	3889	Global Corn Group Limited:O	5,756,064	581,362		0.38	2021-04-01
355	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,925,000	3,034,500		0.38	2021-07-27
356	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,876,000	3,150,400		0.38	2021-06-25
357	2008	Phoenix Media Investment (Holdings) Limited:O	18,744,000	10,121,760		0.38	2021-07-30
358	1586	China Leon Inspection Holding Limited:O	1,663,200	3,326,400		0.38	2021-07-15
359	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,295,334	1,509,170		0.37	2021-07-20
360	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,200	463,069		0.37	2021-07-30
361	1737	A & S Group (Holdings) Limited:O	3,700,000	691,900		0.37	2021-04-01
362	0923	Integrated Waste Solutions Group Holdings Limited:O	17,790,000	942,870		0.37	2021-07-29
363	0929	IPE GROUP LIMITED:O	3,880,000	2,599,600		0.37	2021-02-23
364	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,472,164	94,607,810		0.37	2021-07-30
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,733,000	683,250		0.37	2021-01-12
366	3389	Hengdeli Holdings Limited:O	16,332,000	5,062,920		0.37	2021-05-13
367	1470	Prosper One International Holdings Company Limited:O	2,920,000	312,440		0.37	2021-01-27
368	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,600	204,972		0.36	2021-07-28
369	2113	Century Group International Holdings Limited:O	2,930,000	879,000		0.36	2021-04-20
370	1051	G-Resources Group Limited:O	1,635,144	4,660,160		0.36	2021-07-05
371	2846	iShares Core CSI 300 Index ETF:Unit	28,100	1,063,304		0.36	2021-07-30
372	8226	KOALA Financial Group Limited:O	504,300	131,118		0.36	2021-03-29
373	1812	Shandong Chenming Paper Holdings Limited:H	1,913,500	8,036,700		0.36	2021-07-29
374	0231	Ping An Securities Group (Holdings) Limited:O	18,690,943	186,909	*	0.36	2021-02-17
375	1263	PC Partner Group Limited:O	1,394,000	6,719,080		0.36	2021-07-15
376	0358	Jiangxi Copper Company Limited:H	4,986,244	81,275,777		0.36	2021-07-30
377	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	99,160		0.36	2021-02-26
378	1388	Embry Holdings Limited:O	1,498,000	1,662,780		0.35	2021-07-30
379	3337	Anton Oilfield Services Group:O	10,626,106	4,728,617		0.35	2021-07-30
380	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	3,527,800		0.35	2020-11-02
381	0067	China Lumena New Materials Corp.:O	489,950	612,438	*	0.35	2021-07-09
382	0148	Kingboard Holdings Limited:O	3,877,300	157,806,110		0.35	2021-07-23
383	3067	iShares Hang Seng TECH ETF:Unit	2,060,829	29,263,772		0.35	2021-07-30
384	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,797,280	512,633		0.35	2021-07-13
385	1207	SRE Group Limited:O	71,662,615	2,938,167		0.35	2021-06-01
386	0476	Ev Dynamics (Holdings) Limited:O	30,224,150	4,080,260		0.35	2021-07-29
387	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,783,153	323,659,188		0.35	2021-07-30
388	3378	Xiamen International Port Co., Ltd:H	3,408,000	2,862,720		0.35	2021-06-16
389	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,352,000	27,242,800		0.34	2021-07-30
390	0435	Sunlight Real Estate Investment Trust:Unit	5,697,896	27,121,985		0.34	2021-07-29
391	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,372,575	568,946,981		0.34	2021-07-30
392	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,204,750	6,867,075		0.34	2021-07-30
393	0500	Frontier Services Group Limited:O	7,928,606	6,184,313		0.34	2021-05-13
394	1339	People's Insurance Company (Group) of China Limited (The):H	29,500,000	71,095,000		0.34	2021-07-30
395	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	376,900	1,833,242		0.34	2021-07-29
396	1680	Macau Legend Development Limited:O	20,845,000	20,845,000		0.34	2021-07-13
397	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	322,150	6,732,935		0.34	2021-07-30
398	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,736,000	12,332,400		0.33	2021-07-29
399	3109	CSOP STAR 50 Index ETF:Unit	18,700	323,136		0.33	2021-07-28
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,986,000	19,969,640		0.33	2021-07-30
401	8295	Kingwisoft Technology Group Company Limited (KY):O	13,940,000	9,339,800		0.33	2020-04-08
402	1726	HKE Holdings Limited:O	2,660,000	1,197,000		0.33	2021-04-30
403	1000	BEIJING MEDIA CORPORATION LIMITED:H	182,500	127,750		0.33	2021-07-07
404	0764	Eternity Investment Limited:O	12,669,947	3,078,797		0.33	2021-07-26
405	2369	Coolpad Group Limited:O	35,710,400	9,641,808		0.33	2021-07-22
406	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,626,000	1,794,870		0.33	2021-07-29
407	0006	Power Assets Holdings Limited:O	6,990,903	350,943,331		0.33	2021-07-30
408	1088	China Shenhua Energy Company Limited:H	11,058,314	162,557,216		0.33	2021-07-30
409	0245	China Vered Financial Holding Corporation Limited:O	113,501,520	9,761,131		0.33	2021-07-06
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,135,865	2,051,389,040		0.33	2021-07-30
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,836,798	60,846,423		0.33	2021-07-30
412	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	94,200	761,136		0.32	2021-07-30
413	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	114,200	649,227		0.32	2021-07-29
414	0375	YGM TRADING LIMITED:O	537,696	1,231,324		0.32	2020-12-30
415	0002	CLP HOLDINGS LIMITED:O	8,183,403	656,308,921		0.32	2021-07-30
416	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,970,188	894,634	*	0.32	2020-01-31
417	0712	Comtec Solar Systems Group Limited:O	2,509,500	1,480,605		0.32	2021-07-30
418	0686	Beijing Energy International Holding Co., Ltd.:O	71,968,000	18,351,840		0.32	2021-07-29
419	2009	BBMG Corporation:H	7,503,078	10,279,217		0.32	2021-07-30
420	0001	CK Hutchison Holdings Limited:O	12,345,710	701,236,328		0.32	2021-07-29
421	6038	G & M Holdings Limited (KY):O	3,200,000	560,000		0.32	2020-09-30
422	8293	SingAsia Holdings Limited:O	4,765,000	238,250		0.32	2020-11-26
423	8367	Simplicity Holding Limited:O	3,040,000	4,590,400		0.32	2021-07-08
424	0097	HENDERSON INVESTMENT LIMITED:O	9,589,310	3,931,617		0.31	2021-07-30
425	1273	Hong Kong Finance Group Limited:O	1,304,000	691,120		0.31	2020-01-13
426	0150	Hypebeast Limited:O	6,397,500	6,909,300		0.31	2021-07-30
427	1270	Langham Hospitality Investments Limited:O	10,001,802	9,101,640		0.31	2021-07-14
428	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
429	0767	Zhong Ji Longevity Science Group Limited:O	11,967,145	6,821,273		0.31	2021-07-20
430	1025	KNT Holdings Limited:O	1,604,000	417,040		0.31	2021-07-19
431	1792	CMON Limited:O	5,560,000	211,280		0.31	2021-07-30
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,441,732	727,212,327		0.31	2021-07-30
433	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,315,000	223,560	*	0.31	2020-04-24
434	0406	YAU LEE HOLDINGS LIMITED:O	1,344,250	1,841,623		0.31	2021-02-23
435	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,400	686,400		0.31	2021-03-10
436	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,362,000	28,291,380		0.31	2021-07-30
437	0800	A8 New Media Group Limited:O	8,246,000	1,822,366		0.31	2021-07-22
438	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	786,000	463,740		0.30	2021-07-30
439	1186	China Railway Construction Corporation Limited:H	6,298,401	29,728,453		0.30	2021-07-28
440	8506	S&S Intervalue China Limited:O	3,024,000	3,961,440	*	0.30	2021-04-07
441	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,024,000	3,276,800		0.30	2021-07-30
442	8019	Hao Wen Holdings Limited:O	775,300	193,825		0.30	2020-11-24
443	8450	EDICO Holdings Limited:O	3,010,000	216,720		0.30	2020-11-06
444	1727	Hebei Construction Group Corporation Limited:H	1,382,000	2,888,380		0.30	2021-07-30
445	1053	Chongqing Iron & Steel Company Limited:H	1,601,600	3,203,200		0.30	2021-07-30
446	1958	BAIC Motor Corporation Limited:H	7,492,000	20,752,840		0.30	2021-07-29
447	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,849,500	28,369,575		0.30	2021-07-29
448	1258	China Nonferrous Mining Corporation Limited:O	11,075,000	48,287,000		0.30	2021-07-23
449	2288	Rykadan Capital Limited:O	1,110,001	821,401		0.30	2021-04-07
450	2680	Innovax Holdings Limited:O	1,182,000	910,140		0.30	2021-07-14
451	3147	CSOP SZSE ChiNext ETF:Unit	182,600	2,653,178		0.30	2021-07-30
452	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,093,800	1,060,986		0.29	2021-07-28
453	1251	SPT Energy Group Inc.:O	5,436,000	1,342,692		0.29	2021-07-19
454	0280	KING FOOK HOLDINGS LIMITED:O	2,667,368	1,093,621		0.29	2021-06-30
455	3170	iShares Core KOSPI 200 Index ETF:Unit	1,050	154,560	*	0.29	2021-02-19
456	0637	Lee Kee Holdings Limited:O	2,414,000	784,550		0.29	2021-07-30
457	8436	Takbo Group Holdings Limited:O	1,165,000	285,425		0.29	2021-07-19
458	0261	GBA Holdings Limited:O	534,821,400	5,348,214		0.29	2021-07-05
459	0235	CSC Holdings Limited (HK):O	59,287,898	4,150,153		0.29	2021-07-30
460	1371	China Ecotourism Group Limited:O	8,966,310	1,031,126		0.29	2021-07-08
461	8331	P.B. Group Limited:O	2,290,000	183,200		0.29	2020-01-16
462	0076	Elate Holdings Limited:O	20,134,782	543,639		0.29	2021-07-29
463	1878	SOUTHGOBI RESOURCES LTD.:O	783,900	948,519		0.29	2021-07-27
464	1991	Ta Yang Group Holdings Limited:O	3,711,554	575,291		0.28	2021-06-23
465	1695	S&P International Holding Limited:O	3,065,000	294,240		0.28	2021-05-05
466	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,072,580	8,537,737		0.28	2021-05-26
467	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,184,000	2,177,280		0.28	2021-07-29
468	1881	Regal Real Estate Investment Trust:Unit	9,170,930	14,948,616		0.28	2021-07-08
469	0038	FIRST TRACTOR COMPANY LIMITED:H	1,094,000	4,233,780		0.28	2021-07-29
470	0626	Public Financial Holdings Limited:O	3,056,000	7,364,960		0.28	2021-07-30
471	1130	China Environmental Resources Group Limited:O	5,666,910	391,017		0.28	2021-03-16
472	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,642,240	4,456,550		0.28	2021-07-06
473	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	191,600		0.28	2021-01-27
474	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	734,000	623,900		0.27	2021-07-06
475	0625	RREEF China Commercial Trust:Unit	1,272,000	5,533,200	*	0.27	2021-07-09
476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,758,612	485,065,376		0.27	2021-07-30
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,299,070	9,158,600		0.27	2021-07-30
478	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	412,465	3,802,927		0.27	2021-07-30
479	0728	CHINA TELECOM CORPORATION LIMITED:H	37,518,634	118,558,883		0.27	2021-07-30
480	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,786,069	19,679,600		0.27	2021-07-29
481	1165	Shunfeng International Clean Energy Limited:O	13,446,000	1,734,534		0.27	2021-07-27
482	1382	Pacific Textiles Holdings Limited:O	3,800,000	15,998,000		0.27	2021-07-30
483	1373	International Housewares Retail Company Limited:O	1,939,000	5,603,710		0.27	2021-07-30
484	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,638,184	18,459,972		0.27	2021-07-30
485	0815	China Silver Group Limited:O	4,348,000	2,782,720		0.27	2021-07-29
486	8495	1957 & Co. (Hospitality) Limited:O	1,024,000	187,392		0.27	2021-07-29
487	2238	Guangzhou Automobile Group Co., Ltd.:H	8,253,896	55,466,181		0.27	2021-07-30
488	1843	Snack Empire Holdings Limited:O	2,128,000	798,000		0.27	2021-06-18
489	0550	Allegro Culture Limited:O	1,184,000	805,120		0.27	2021-07-05
490	1456	Guolian Minsheng Securities Company Limited:H	1,172,500	3,927,875		0.26	2021-07-23
491	0552	China Communications Services Corporation Limited:H	6,332,980	21,088,823		0.26	2021-07-30
492	0216	CHINNEY INVESTMENTS, LIMITED:O	1,460,000	2,613,400		0.26	2021-07-28
493	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	470,695		0.26	2021-05-12
494	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,520,000	2,428,800		0.26	2021-07-30
495	0984	AEON STORES (HONG KONG) CO., LIMITED:O	685,500	1,096,800		0.26	2021-06-30
496	1033	Sinopec Oilfield Service Corporation:H	14,198,000	9,086,720		0.26	2021-07-22
497	0802	China e-Wallet Payment Group Limited:O	7,861,530	856,907		0.26	2021-07-29
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,086,428	14,720,013		0.26	2021-07-30
499	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,132,098	145,799,162		0.26	2021-07-30
500	8428	CBK Holdings Limited:O	373,200	58,966		0.26	2021-07-28
501	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	700	40,544		0.26	2019-05-16
502	6969	Smoore International Holdings Limited:O	15,324,000	511,821,600		0.26	2021-07-30
503	0895	Dongjiang Environmental Company Limited:H	513,650	2,105,965		0.26	2021-03-29
504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,150,647	1,071,335		0.26	2021-07-27
505	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,747,321	921,103	*	0.25	2021-07-14
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,647,274	3,263,324		0.25	2021-07-29
507	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,638,000	23,865,280		0.25	2021-07-29
508	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,564,915	8,325,348		0.25	2021-07-29
509	1137	Hong Kong Technology Venture Company Limited:O	2,312,564	25,160,696		0.25	2021-07-30
510	6030	CITIC Securities Company Limited:H	5,741,518	99,328,261		0.25	2021-07-30
511	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	55,750		0.25	2021-03-25
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	76,778,058	198,855,170		0.25	2021-07-30
513	1115	Tibet Water Resources Ltd.:O	6,403,000	4,866,280		0.25	2021-06-08
514	0880	SJM Holdings Limited:O	14,133,465	98,934,255		0.25	2021-07-30
515	3313	ArtGo Holdings Limited:O	10,852,000	629,416		0.25	2021-07-27
516	0303	VTECH HOLDINGS LIMITED:O	626,700	48,255,900		0.25	2021-07-30
517	8160	Goldway Education Group Limited:O	1,296,000	128,304		0.25	2021-07-22
518	0019	SWIRE PACIFIC LIMITED:A	2,242,779	108,214,087		0.25	2021-07-29
519	1122	QINGLING MOTORS CO. LTD:H	3,067,755	5,061,796		0.25	2021-07-29
520	0242	SHUN TAK HOLDINGS LIMITED:O	7,468,507	16,804,141		0.25	2021-07-30
521	1717	Ausnutria Dairy Corporation Ltd:O	4,247,000	31,257,920		0.25	2021-07-30
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,097,587	652,439,675		0.25	2021-07-30
523	8161	MediNet Group Limited (KY):O	2,560,000	151,040		0.25	2020-02-11
524	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	964,493	3,308,211		0.25	2021-07-30
525	1366	Jiangnan Group Limited:O	15,019,000	5,782,315		0.25	2021-07-29
526	3329	BOCOM International Holdings Company Limited:O	6,706,138	11,668,680		0.25	2021-07-30
527	0866	China Qinfa Group Limited:O	6,106,000	964,748		0.24	2021-04-15
528	0296	Emperor Entertainment Hotel Limited:O	2,930,740	2,901,433		0.24	2021-07-21
529	0918	Majestic Dragon AeroTech Holdings Limited:O	467,600	168,336		0.24	2021-07-27
530	3368	Parkson Retail Group Limited:O	6,439,500	1,770,863		0.24	2021-07-28
531	0787	Global Brands Group Holding Limited:O	2,512,766	474,913	*	0.24	2021-05-21
532	1265	Tianjin Jinran Public Utilities Company Limited:H	1,220,000	524,600		0.24	2021-06-29
533	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	646,200	*	0.24	2021-03-26
534	2324	Capital VC Limited:O	834,044	233,532		0.24	2020-07-15
535	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,022,000	2,669,040		0.24	2020-09-14
536	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,964,794	27,158,839		0.24	2021-07-30
537	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	34,600	173,519		0.24	2021-07-30
538	0932	Shunten International (Holdings) Limited:O	6,148,000	768,500		0.24	2021-02-22
539	2356	DAH SING BANKING GROUP LIMITED:O	3,365,951	26,927,608		0.24	2021-07-29
540	2899	ZIJIN MINING GROUP CO., LTD.:H	13,725,197	151,251,671		0.24	2021-07-30
541	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,153,300	6,830,163		0.24	2021-07-29
542	8606	Kinetix Systems Holdings Limited:O	2,290,000	421,360		0.24	2021-07-15
543	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	482,000	127,730		0.24	2021-01-14
544	3690	Meituan:B	12,953,730	2,785,051,950		0.24	2021-07-30
545	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,539,000	2,972,760		0.24	2021-07-12
546	0167	IDT INTERNATIONAL LIMITED:O	6,152,567	283,018		0.24	2021-03-09
547	1055	China Southern Airlines Company Limited:H	10,102,664	41,319,896		0.24	2021-07-29
548	2836	iShares Core SENSEX India Index ETF:Unit	56,200	1,778,168		0.24	2021-07-19
549	6823	HKT Limited (KY):O	17,814,218	188,118,142		0.24	2021-07-30
550	0062	Transport International Holdings Limited:O	1,092,030	15,834,435		0.23	2021-07-26
551	8291	Hong Kong Entertainment International Holdings Limited:O	750,000	50,250		0.23	2021-04-27
552	3399	Guangdong Yueyun Transportation Company Limited:H	485,000	737,200		0.23	2021-04-26
553	2211	Universal Health International Group Holding Limited:O	904,000	174,472		0.23	2021-06-29
554	0976	Chiho Environmental Group Limited:O	3,752,000	3,414,320		0.23	2021-07-30
555	1608	VPower Group International Holdings Limited:O	6,284,000	10,054,400		0.23	2021-07-21
556	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	2,653,750		0.23	2021-05-04
557	0750	China Shuifa Singyes Energy Holdings Limited:O	5,822,405	10,014,537		0.23	2021-07-30
558	2013	Weimob Inc.:O	5,965,000	62,632,500		0.23	2021-07-30
559	0806	Value Partners Group Limited:O	4,277,000	19,075,420		0.23	2021-07-30
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,704,132	3,151,768		0.23	2021-07-26
561	1357	Meitu, Inc.:O	10,043,500	15,768,295		0.23	2021-07-30
562	3188	ChinaAMC CSI 300 Index ETF:Unit	716,157	42,195,970		0.23	2021-07-30
563	0503	Lansen Pharmaceutical Holdings Limited:O	908,000	2,569,640		0.23	2021-07-29
564	3323	China National Building Material Company Limited:H	8,844,232	74,291,549		0.23	2021-07-30
565	2662	MH Development Limited:O	2,462,000	2,855,920	*	0.23	2019-07-22
566	9968	Huijing Holdings Company Limited:O	12,000,000	23,280,000		0.23	2020-11-06
567	6080	Wing Chi Holdings Limited:O	2,124,000	244,260		0.23	2021-01-15
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,830,453	32,750,373		0.23	2021-07-30
569	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	108,500		0.23	2021-06-08
570	0869	Playmates Toys Limited:O	2,674,340	1,845,295		0.23	2021-07-13
571	0635	PLAYMATES HOLDINGS LIMITED:O	4,726,513	4,442,922		0.23	2021-07-13
572	0369	Wing Tai Properties Limited:O	3,059,000	13,704,320		0.23	2021-07-29
573	3800	GCL Technology Holdings Limited (KY):O	56,437,569	111,746,387	*	0.23	2021-07-19
574	1429	Skymission Group Holdings Limited:O	3,592,000	567,536		0.22	2021-07-29
575	1500	In Construction Holdings Limited:O	1,855,000	385,840		0.22	2021-07-20
576	8121	Guoen Holdings Limited:O	372,000	92,628		0.22	2021-07-27
577	1052	Yuexiu Transport Infrastructure Limited:O	3,727,557	15,282,984		0.22	2021-07-30
578	2807	Global X China Robotics and AI ETF:Unit	16,700	1,137,604		0.22	2021-07-28
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,286,579	13,760,968		0.22	2021-07-30
580	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,299,210	19,644,055		0.22	2021-07-30
581	8231	PFC Device Inc.:O	268,500	214,800		0.22	2021-05-28
582	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	970,000	109,610		0.22	2021-04-08
583	2389	Beijing Health (Holdings) Limited (KY):O	13,368,000	1,630,896		0.22	2021-01-25
584	6998	Genor Biopharma Holdings Limited:O	1,082,500	14,418,900		0.22	2021-07-30
585	1113	CK Asset Holdings Limited (KY):O	7,969,144	421,966,175		0.22	2021-07-30
586	1398	Industrial and Commercial Bank of China Limited:H	189,291,284	817,738,347		0.22	2021-07-30
587	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,420,000	87,046,000		0.22	2021-07-29
588	8146	Grace Wine Holdings Limited:O	1,730,000	328,700		0.22	2019-08-26
589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,648,000	3,495,360		0.22	2021-07-06
590	0381	AOM International Group Company Limited:O	2,483,400	129,137		0.22	2021-07-19
591	0841	Asia Cassava Resources Holdings Limited:O	1,260,000	346,500		0.22	2021-07-28
592	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
593	2883	China Oilfield Services Limited:H	3,880,768	21,965,147		0.21	2021-07-29
594	2326	New Provenance Everlasting Holdings Limited:O	45,135,000	947,835		0.21	2021-07-29
595	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,264,000	198,960		0.21	2021-07-05
596	2188	China Titans Energy Technology Group Co., Limited:O	1,976,000	869,440		0.21	2021-07-29
597	0833	ALLTRONICS HOLDINGS LIMITED:O	2,016,682	675,588		0.21	2021-06-01
598	0690	Uni-Bio Science Group Limited:O	13,611,400	1,538,088		0.21	2021-04-27
599	1029	IRC LIMITED:O	15,063,865	4,217,882		0.21	2021-07-21
600	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,846,577	25,994,963		0.21	2021-07-30
601	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,076,527	2,049,157		0.21	2021-04-28
602	0628	Tong Tong AI Social Group Limited:O	5,643,400	2,313,794		0.21	2021-07-29
603	0724	Ruixin International Holdings Limited:O	1,753,000	78,885		0.21	2021-05-31
604	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	666,438	16,327,731		0.21	2021-07-30
605	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,970,578	3,980,575		0.21	2021-07-30
606	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	454,880	9,552,480		0.21	2021-07-26
607	1707	Geotech Holdings Ltd.:O	3,456,000	1,261,440		0.21	2020-09-17
608	2804	Premia Vietnam ETF:Unit	4,600	446,200		0.21	2021-07-15
609	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,290,000	7,391,700		0.21	2021-07-29
610	0493	GOME Retail Holdings Limited:O	48,727,170	41,418,095		0.20	2021-07-30
611	8222	E Lighting Group Holdings Limited:O	920,000	63,480		0.20	2019-10-02
612	1310	HKBN Ltd.:O	2,670,270	24,165,944		0.20	2021-07-30
613	1872	Guan Chao Holdings Limited:O	1,830,000	274,500		0.20	2021-04-01
614	0723	Reliance Global Holdings Limited (BM):O	18,468,684	424,780		0.20	2021-07-26
615	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,433,140	1,647,907		0.20	2021-07-30
616	0670	China Eastern Airlines Corporation Limited:H	10,480,272	29,763,972		0.20	2021-07-30
617	1118	GOLIK HOLDINGS LIMITED:O	1,160,000	962,800		0.20	2020-12-21
618	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	488,000	1,795,840		0.20	2021-07-29
619	2193	MAN KING HOLDINGS LIMITED:O	844,000	253,200		0.20	2021-06-29
620	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	990,000	4,593,600		0.20	2021-04-23
621	0302	CMGE Technology Group Limited:O	5,548,000	25,187,920		0.20	2021-07-30
622	0563	Shanghai Industrial Urban Development Group Limited:O	9,627,530	6,354,170		0.20	2021-07-29
623	8491	Cool Link (Holdings) Limited:O	77,750	62,978		0.20	2021-07-20
624	0931	China HK Power Smart Energy Group Limited:O	11,274,307	4,227,865		0.20	2021-07-29
625	0509	Century Sunshine Group Holdings Limited:O	9,127,571	438,123	*	0.20	2021-03-24
626	0177	Jiangsu Expressway Company Limited:H	2,426,000	20,135,800		0.20	2021-07-29
627	1297	Sinosoft Technology Group Limited:O	2,425,200	2,861,736		0.20	2021-07-28
628	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,473,900	437,912	*	0.20	2021-02-26
629	3040	Global X MSCI China ETF:Unit	42,000	1,627,920		0.20	2021-07-12
630	0588	Beijing North Star Company Limited:H	1,394,000	1,826,140		0.20	2021-07-06
631	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,927,000	1,034,670		0.20	2021-07-29
632	1057	Zhejiang Shibao Company Limited:H	426,000	766,800		0.20	2021-07-30
633	1472	Sang Hing Holdings (International) Limited:O	1,965,000	336,015		0.20	2021-07-22
634	1315	Green Economy Development Limited:O	11,760,000	270,480		0.20	2021-07-21
635	0548	Shenzhen Expressway Corporation Limited:H	1,460,000	10,716,400		0.20	2021-07-28
636	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,089,650	20,638,862		0.20	2021-07-30
637	6886	Huatai Securities Co., Ltd.:H	3,342,400	34,426,720		0.19	2021-07-30
638	3058	Global X China Innovator Active ETF:Unit	4,750	282,340		0.19	2021-07-29
639	1200	Midland Holdings Limited (BM):O	1,382,859	1,853,031		0.19	2021-07-22
640	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,135,000	6,583,000		0.19	2021-07-29
641	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,246,000	20,438,600		0.19	2021-07-16
642	0286	Aidigong Maternal & Child Health Limited (BM):O	8,159,810	10,526,155		0.19	2021-07-30
643	1686	SUNEVISION HOLDINGS LTD.:O	4,440,834	36,326,022		0.19	2021-07-30
644	3838	China Starch Holdings Limited:O	11,307,940	2,012,813		0.19	2021-07-28
645	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
646	0726	DIT Group Limited:O	5,274,250	4,008,430		0.19	2021-06-01
647	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,701,600	1,191,120		0.19	2021-07-29
648	0575	Regent Pacific Group Limited:O	4,477,000	676,027		0.19	2021-07-21
649	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
650	0825	New World Department Store China Limited:O	3,137,027	4,046,765		0.19	2021-07-30
651	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,710,000	12,005,300		0.19	2021-07-27
652	0434	Boyaa Interactive International Limited:O	1,312,000	610,080		0.18	2021-07-29
653	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,827	2,246,466		0.18	2020-03-19
654	1733	E-Commodities Holdings Limited:O	5,569,550	2,172,125		0.18	2021-07-28
655	8351	Larry Jewelry International Company Limited:O	6,638,100	66,381	*	0.18	2019-12-06
656	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	953,160		0.18	2021-07-28
657	6882	EGL Holdings Company Limited:O	918,000	403,920		0.18	2021-07-29
658	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	474,000	355,500		0.18	2021-03-15
659	1083	Towngas Smart Energy Company Limited:O	5,534,983	28,283,763		0.18	2021-07-30
660	3728	Ching Lee Holdings Limited:O	1,840,000	331,200		0.18	2021-04-22
661	0282	NEXT DIGITAL LIMITED:O	4,779,221	1,385,974	*	0.18	2021-07-21
662	8112	Cornerstone Financial Holdings Limited:O	103,740	31,122		0.18	2021-03-12
663	2638	HK Electric Investments Limited:O	15,968,408	125,831,055		0.18	2021-07-30
664	0459	Legend Upstar Holdings Limited (KY):O	3,256,470	478,701		0.18	2021-07-26
665	1854	China Wantian Holdings Limited:O	2,260,000	372,900		0.18	2021-07-09
666	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,411,990	70,018,931		0.18	2021-07-29
667	2038	FIH Mobile Limited:O	14,269,694	15,125,876		0.18	2021-07-29
668	1345	Shanghai Pioneer Holding Ltd:O	2,240,000	2,396,800		0.18	2021-07-02
669	0298	Chuang's China Investments Limited:O	4,174,559	1,982,916		0.18	2021-07-05
670	1549	Ever Harvest Group Holdings Limited:O	2,488,000	709,080		0.18	2021-07-30
671	0987	China Renewable Energy Investment Limited:O	4,450,574	956,873		0.18	2021-05-20
672	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	552,000	364,320		0.18	2021-03-09
673	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,961,221	8,531,311		0.18	2021-07-30
674	8166	China Eco-Farming Limited:O	1,646,000	55,964		0.18	2020-12-14
675	0851	Sheng Yuan Holdings Limited:O	6,736,706	316,625		0.18	2021-04-19
676	0818	Hi Sun Technology (China) Limited:O	4,878,000	6,341,400		0.18	2021-07-29
677	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	53,320		0.18	2020-09-10
678	1314	Tsui Wah Holdings Limited:O	2,470,000	703,950		0.18	2021-07-29
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,208,000	4,670,880		0.17	2021-07-30
680	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	315,000		0.17	2021-07-29
681	0485	China Sinostar Group Company Limited:O	368,864	88,527		0.17	2021-07-23
682	0694	Beijing Capital International Airport Company Limited:H	3,252,574	14,506,480		0.17	2021-07-30
683	8096	Tasty Concepts Holding Limited:O	865,000	162,620		0.17	2021-05-06
684	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,267,780	7,086,890		0.17	2021-07-22
685	2633	Jacobson Pharma Corporation Limited:O	3,332,000	2,099,160		0.17	2021-07-28
686	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,069,526	1,668,506		0.17	2021-07-27
687	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,540,000	2,664,200		0.17	2021-06-24
688	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	170,800	1,462,048		0.17	2021-07-28
689	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	161,580		0.17	2021-02-22
690	0438	IRICO Group New Energy Company Limited:H	164,540	5,429,820		0.17	2021-07-30
691	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,280,000	11,584,000		0.17	2021-07-29
692	8089	Chinese Strategic Holdings Limited:O	718,800	23,720	*	0.17	2021-02-24
693	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,723,000	671,970		0.17	2021-07-23
694	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	207,408		0.17	2021-06-08
695	1301	D&G Technology Holding Company Limited:O	1,086,000	1,509,540		0.17	2021-07-27
696	8007	Global Strategic Group Limited:O	154,671	36,348		0.17	2021-07-15
697	1963	Bank of Chongqing Co., Ltd.:H	2,673,500	12,324,835		0.17	2021-05-27
698	1486	C Cheng Holdings Limited:O	486,000	534,600		0.17	2021-07-15
699	0389	China Tontine Wines Group Limited:O	3,386,000	291,196		0.17	2021-07-30
700	6066	CSC Financial Co., Ltd.:H	2,116,500	16,212,390		0.17	2021-07-29
701	1898	China Coal Energy Company Limited:H	6,886,784	32,161,281		0.17	2021-07-29
702	0729	FDG Electric Vehicles Limited:O	4,195,513	797,147	*	0.17	2020-07-03
703	8429	SV Vision Limited:O	800,000	165,600		0.17	2021-03-17
704	1753	Duiba Group Limited:O	1,793,600	3,210,544		0.17	2021-07-29
705	0822	Ka Shui International Holdings Limited:O	1,484,000	905,240		0.17	2021-07-09
706	1428	Bright Smart Securities & Commodities Group Limited:O	2,817,968	4,818,725		0.17	2021-07-30
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429,747	244,956		0.16	2021-06-30
708	3086	ChinaAMC NASDAQ 100 ETF:Unit	87,800	2,625,220		0.16	2021-07-29
709	0617	PALIBURG HOLDINGS LIMITED:O	1,830,956	3,845,008		0.16	2020-11-24
710	1168	Z Fin Limited:O	10,456,517	2,980,107		0.16	2021-07-29
711	1183	MECOM Power and Construction Limited:O	2,922,000	11,395,800		0.16	2021-07-30
712	3822	Sam Woo Construction Group Limited:O	2,740,000	301,400		0.16	2021-04-20
713	0011	HANG SENG BANK, LIMITED:O	3,117,231	464,779,142		0.16	2021-07-30
714	0998	China CITIC Bank Corporation Limited:H	24,191,175	84,185,289		0.16	2021-07-30
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,804,290	27,002,843		0.16	2021-07-30
716	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,304,549	40,404,009		0.16	2021-07-30
717	1420	Chuan Holdings Limited:O	1,672,000	317,680		0.16	2021-07-09
718	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,727,000	1,499,850		0.16	2021-07-05
719	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,900	962,605		0.16	2021-07-29
720	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,820,000	435,480		0.16	2021-05-20
721	1573	Southern Energy Holdings Group Limited:O	1,144,000	777,920	*	0.16	2020-04-01
722	0718	Tai United Holdings Limited:O	8,329,242	1,016,168		0.16	2021-07-19
723	6123	YTO International Express and Supply Chain Technology Limited:O	658,000	2,099,020		0.16	2021-07-30
724	6051	Youzan Technology Limited:O	27,240,400	30,236,844		0.16	2021-07-30
725	0707	Asia Television Holdings Limited:O	15,656,000	610,584		0.16	2021-07-28
726	1211	BYD COMPANY LIMITED:H	1,652,356	394,913,084		0.16	2021-07-30
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,724,683	799,037,146		0.16	2021-07-30
728	0403	STARLITE HOLDINGS LIMITED:O	826,000	268,450		0.16	2020-08-17
729	0385	CHINNEY ALLIANCE GROUP LIMITED:O	934,920	1,159,301		0.16	2021-07-27
730	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,640,242	141,061		0.16	2021-05-27
731	9936	XIMEI RESOURCES HOLDING LIMITED:O	470,000	2,350,000		0.16	2021-07-08
732	1038	CK Infrastructure Holdings Limited:O	4,135,347	194,154,542		0.16	2021-07-30
733	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,122,000	1,133,220		0.16	2021-07-30
734	1816	CGN Power Co., Ltd.:H	17,332,000	29,117,760		0.16	2021-07-30
735	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,880	730,002		0.16	2021-07-23
736	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	399,900		0.16	2021-07-12
737	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,085,000	129,115		0.15	2021-07-29
738	1299	AIA Group Limited:O	18,703,157	1,741,263,917		0.15	2021-07-30
739	0530	Goldin Financial Holdings Limited:O	10,807,142	3,458,285		0.15	2021-06-07
740	1336	New China Life Insurance Company Ltd.:H	1,586,400	33,711,000		0.15	2021-07-30
741	0633	China All Access (Holdings) Limited:O	3,546,000	368,784	*	0.15	2021-03-09
742	1333	China Zhongwang Holdings Limited:O	8,339,687	13,009,912		0.15	2021-07-30
743	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,038,782	241,862		0.15	2021-07-29
744	2801	iShares Core MSCI China Index ETF:Unit	246,600	7,427,592		0.15	2021-07-29
745	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	16,500	85,140		0.15	2021-07-29
746	8260	Yin He Holdings Limited:O	2,630,000	105,200	*	0.15	2021-05-03
747	0087	SWIRE PACIFIC LIMITED:B	4,549,823	36,080,096		0.15	2021-07-29
748	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	844,078	4,304,798		0.15	2021-07-27
749	0689	EPI (Holdings) Limited:O	7,954,615	469,322		0.15	2021-06-22
750	0659	CTF Services Limited (BM):O	5,932,067	46,388,764		0.15	2021-07-30
751	0489	DongFeng Motor Group Company Limited (CN):H	4,320,504	29,725,068		0.15	2021-07-30
752	0574	Pa Shun International Holdings Limited:O	2,226,000	182,532		0.15	2021-07-19
753	0757	Solargiga Energy Holdings Limited:O	5,011,257	2,255,066		0.15	2021-07-29
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,266,000	7,977,420		0.15	2021-07-30
755	0717	Emperor Capital Group Limited:O	10,143,559	1,166,509		0.15	2021-07-09
756	2203	Brainhole Technology Limited:O	1,200,000	264,000		0.15	2020-05-26
757	2263	Fu Shek Financial Holdings Limited:O	1,500,000	304,500		0.15	2021-03-02
758	0164	China Baoli Technologies Holdings Limited:O	5,555,036	177,761		0.15	2021-07-22
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,616,122	26,016,697		0.15	2021-07-30
760	1229	Nan Nan Resources Enterprise Limited:O	1,140,000	116,280		0.15	2020-12-21
761	0128	ENM Holdings Limited (HK):O	2,456,000	1,571,840		0.15	2021-07-29
762	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,278,639	18,271,395		0.15	2021-07-30
763	0542	China Cultural Tourism and Agriculture Group Limited:O	10,274,400	1,109,635		0.15	2021-05-07
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,526	217,953		0.15	2021-03-18
765	8310	Yancheng Port International Co., Limited:O	1,900,000	376,200		0.15	2019-11-28
766	0206	CM Energy Tech Co., Ltd.:O	4,758,000	1,356,030		0.15	2021-07-26
767	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	647,000	3,254,410		0.15	2021-07-30
768	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,283,406	2,169,236		0.15	2021-06-21
769	1225	Lerado Financial Group Company Limited:O	3,360,800	147,875		0.15	2021-07-29
770	0479	CIL HOLDINGS LIMITED:O	7,582,716	75,827	*	0.15	2020-04-20
771	2126	JW (Cayman) Therapeutics Co. Ltd:O	585,000	11,963,250		0.15	2021-07-30
772	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	225,123	81,044		0.15	2021-07-30
773	0423	Hong Kong Economic Times Holdings Limited:O	628,000	772,440		0.15	2021-07-13
774	1045	APT SATELLITE HOLDINGS LIMITED:O	1,343,750	3,104,063		0.14	2021-07-30
775	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	605,200		0.14	2021-02-19
776	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,292,805	331,630,824		0.14	2021-07-30
777	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,516,403	15,852,575		0.14	2021-07-30
778	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,384,800	1,509,264		0.14	2021-06-04
779	1759	Sino Gas Holdings Group Limited:O	310,000	347,200		0.14	2021-01-22
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,094,146	365,743,089		0.14	2021-07-30
781	1327	Luxxu Group Limited:O	644,400	72,817		0.14	2021-04-19
782	1419	Human Health Holdings Limited:O	544,000	538,560		0.14	2019-06-06
783	0604	SHENZHEN INVESTMENT LIMITED:O	12,737,830	27,768,469		0.14	2021-07-30
784	0331	FSE Lifestyle Services Limited:O	644,000	3,921,960		0.14	2021-07-29
785	0039	China Beidahuang Industry Group Holdings Limited:O	8,908,000	561,204		0.14	2021-06-29
786	1818	Zhaojin Mining Industry Company Limited:H	3,731,600	28,360,160		0.14	2021-07-30
787	1400	Moody Technology Holdings Limited:O	622,000	62,822		0.14	2021-04-16
788	2349	China City Infrastructure Group Limited:O	4,464,720	464,331		0.14	2021-04-30
789	2660	Zengame Technology Holding Limited:O	1,450,000	1,957,500		0.14	2021-07-20
790	1159	Smart Digital Technology Group Limited:O	1,173,200	1,748,068		0.14	2021-05-17
791	1393	Hidili Industry International Development Limited:O	2,898,000	637,560	*	0.14	2021-06-30
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,492,556	1,990,757		0.14	2021-07-30
793	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,120,000	3,773,600		0.14	2021-06-23
794	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,178,000	622,888		0.14	2021-05-14
795	0883	CNOOC LIMITED:O	63,056,710	485,536,667		0.14	2021-07-30
796	1740	Values Cultural Investment Limited:O	1,465,000	199,240		0.14	2021-07-22
797	8526	Wing Fung Group Asia Limited:O	810,000	169,290		0.14	2021-07-08
798	8507	i.century Holding Limited:O	564,000	101,520		0.14	2021-06-08
799	3393	Wasion Holdings Limited:O	1,402,000	3,448,920		0.14	2021-07-30
800	1988	China Minsheng Banking Corp., Ltd.:H	11,674,310	36,890,820		0.14	2021-07-28
801	1566	CA Cultural Technology Group Limited:O	1,377,000	4,020,840		0.14	2021-06-18
802	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	958,209	92,946	*	0.14	2021-06-02
803	8437	RMH Holdings Limited:O	1,008,000	241,920		0.14	2021-02-09
804	0985	CST Holding (HK) Limited (KY):O	675,688	1,081,101		0.14	2021-06-08
805	2170	Suzhou Basecare Medical Corporation Limited:H	113,000	2,018,180		0.14	2021-07-29
806	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,875	68,885		0.14	2021-06-07
807	0766	Sino Prosper (Group) Holdings Limited:O	3,214,000	112,490	*	0.14	2021-06-10
808	1623	Hilong Holding Limited:O	2,364,000	503,532		0.14	2021-07-16
809	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	836,000	152,152		0.14	2021-02-09
810	8005	Yuxing InfoTech Investment Holdings Limited:O	3,466,000	1,507,710		0.14	2021-03-25
811	8140	BOSA Technology Holdings Limited:O	1,110,000	185,370		0.14	2020-11-17
812	1728	China ZhengTong Auto Services Holdings Limited:O	3,804,500	4,641,490		0.14	2021-07-29
813	0681	Chinese People Holdings Company Limited:O	12,357,634	630,239		0.14	2021-07-30
814	1591	Shun Wo Group Holdings Limited:O	5,520,000	215,280		0.14	2021-07-06
815	0736	China Properties Investment Holdings Limited:O	184,011	90,165		0.14	2021-04-29
816	0123	Yuexiu Property Company Limited:O	4,263,881	30,827,860		0.14	2021-07-30
817	3789	Royal Deluxe Holdings Limited:O	1,652,000	185,024		0.14	2019-10-16
818	0297	Sinofert Holdings Limited:O	9,667,000	13,050,450		0.14	2021-07-26
819	2213	Yi Hua Holdings Limited:O	1,380,000	139,380	*	0.14	2020-07-13
820	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	545,200		0.14	2018-09-10
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,597,331	24,548,477		0.14	2021-07-30
822	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	301,000	2,856,490		0.14	2021-07-29
823	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	966,500	7,973,625		0.14	2021-03-17
824	0066	MTR CORPORATION LIMITED:O	8,425,534	387,995,841		0.14	2021-07-30
825	8213	StarGlory Holdings Company Limited:O	5,655,000	231,855		0.14	2020-04-22
826	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,744,000	148,240		0.14	2021-05-31
827	0376	Yunfeng Financial Group Limited:O	5,207,856	12,134,304		0.13	2021-07-30
828	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,904,542	80,085,991		0.13	2021-07-30
829	1247	Miko International Holdings Limited:O	158,000	75,840		0.13	2021-03-17
830	8423	Chi Ho Development Holdings Limited:O	1,070,000	299,600		0.13	2020-07-28
831	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,382,657	9,637,812		0.13	2021-07-30
832	0862	Vision Values Holdings Limited:O	5,193,509	888,090		0.13	2020-07-15
833	3708	China Supply Chain Holdings Limited:O	7,400,000	984,200		0.13	2020-09-17
834	2826	Global X China Cloud Computing ETF:Unit	16,400	1,440,576		0.13	2021-07-29
835	1039	Changyou International Group Limited:O	2,387,000	763,840		0.13	2021-03-26
836	1348	Quali-Smart Holdings Limited:O	1,940,000	523,800		0.13	2020-05-26
837	1536	Yuk Wing Group Holdings Limited:O	500,000	100,000		0.13	2021-07-19
838	1432	China Shengmu Organic Milk Limited:O	11,009,000	6,935,670		0.13	2021-07-23
839	1813	KWG Group Holdings Limited:O	4,173,307	35,556,576		0.13	2021-07-29
840	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,624,000	2,111,200		0.13	2021-07-19
841	3933	United Laboratories International Holdings Limited (The):O	2,413,520	13,153,684		0.13	2021-07-30
842	2814	Samsung NYSE FANG+ ETF:Unit	7,600	161,880		0.13	2021-07-29
843	1125	LAI FUNG HOLDINGS LIMITED:O	432,852	2,731,296		0.13	2021-04-16
844	3001	Premia China USD Property Bond ETF:Unit	300	107,610		0.13	2021-04-23
845	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,172,274	4,642,205		0.13	2021-07-23
846	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,008,000	445,184		0.13	2019-08-23
847	8021	WLS HOLDINGS LIMITED (BM):O	18,680,000	952,680		0.13	2021-06-23
848	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,951,500	10,811,310		0.13	2021-07-28
849	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	391,431	3,796,881		0.13	2021-07-09
850	1147	Edensoft Holdings Limited:O	2,580,000	276,060		0.13	2021-07-14
851	1447	SFK Construction Holdings Limited:O	516,000	500,520		0.13	2020-09-02
852	1867	Standard Development Group Limited:O	1,440,000	331,200		0.13	2021-07-21
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,899,337	349,240,750		0.13	2021-07-30
854	2357	AviChina Industry & Technology Company Limited:H	7,953,000	46,286,460		0.13	2021-07-30
855	0103	Shougang Century Holdings Limited:O	2,428,000	631,280		0.13	2021-07-02
856	0229	RAYMOND INDUSTRIAL LIMITED:O	640,000	672,000		0.13	2021-07-29
857	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,788,000	14,588,080		0.13	2021-07-27
858	0913	Harbour Digital Asset Capital Limited:O	350,393	105,118		0.13	2021-05-31
859	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,720,199	54,762,850		0.13	2021-07-30
860	3868	Xinyi Energy Holdings Limited:O	8,974,624	44,603,881		0.13	2021-07-30
861	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,600	184,122		0.13	2021-07-28
862	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	524,000	2,583,320		0.13	2021-07-21
863	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,640,523	9,092,222		0.13	2021-07-26
864	2115	CM Hi-Tech Cleanroom Limited:O	1,750,000	234,500		0.13	2021-07-07
865	0182	Concord New Energy Group Limited:O	10,447,328	5,954,977		0.12	2021-07-29
866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,330,811	29,011,680		0.12	2021-07-29
867	0753	Air China Limited:H	5,683,829	28,191,792		0.12	2021-07-30
868	1101	China Huarong Energy Company Limited:O	5,938,800	623,574		0.12	2021-07-27
869	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,046,138	1,213,520		0.12	2021-07-28
870	0678	Genting Hong Kong Limited:O	10,533,109	5,582,548		0.12	2021-07-29
871	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,040,000	2,371,800		0.12	2021-07-30
872	1337	Razer Inc.:O	10,966,000	20,616,080		0.12	2021-07-30
873	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,200	102,228		0.12	2021-07-19
874	1099	SINOPHARM GROUP CO. LTD.:H	1,655,948	33,781,339		0.12	2021-07-30
875	0810	China Castson 81 Finance Company Limited (BM):O	174,400	61,912		0.12	2021-05-04
876	6837	Haitong Securities Co., Ltd.:H	4,202,971	26,899,014		0.12	2021-07-29
877	1475	NISSIN FOODS COMPANY LIMITED:O	1,309,000	7,317,310		0.12	2021-07-30
878	0368	Superland Group Holdings Limited:O	984,000	560,880		0.12	2021-07-09
879	0619	South China Financial Holdings Limited:O	370,160	161,020		0.12	2020-11-12
880	0279	Arta TechFin Corporation Limited:O	2,288,406	205,957	*	0.12	2020-01-20
881	2358	Jiu Rong Holdings Limited:O	6,700,000	696,800		0.12	2021-02-03
882	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,802	122,097		0.12	2021-06-04
883	8422	WT Group Holdings Limited:O	1,220,000	48,800		0.12	2021-07-28
884	0343	CULTURECOM HOLDINGS LIMITED:O	2,034,581	1,648,011		0.12	2021-06-15
885	2100	BAIOO Family Interactive Limited:O	3,312,000	4,206,240		0.12	2021-07-13
886	1090	Da Ming International Holdings Limited:O	1,514,000	4,920,500		0.12	2018-08-22
887	0276	Mongolia Energy Corporation Limited:O	228,166	189,378		0.12	2021-06-29
888	1616	A Metaverse Company:O	2,384,000	350,448		0.12	2020-01-14
889	0719	Shandong Xinhua Pharmaceutical Company Limited:H	236,000	901,520		0.12	2021-07-29
890	0145	CCIAM Future Energy Limited (b1964-11-28):O	633,358	85,503		0.12	2021-04-29
891	1982	NAMESON HOLDINGS LIMITED:O	2,752,000	1,623,680		0.12	2021-07-08
892	1552	BHCC Holding Limited:O	965,000	241,250		0.12	2021-07-30
893	0598	SINOTRANS LIMITED:H	2,565,000	7,361,550		0.12	2021-07-21
894	8267	Linekong Interactive Group Co., Ltd.:O	440,000	215,600		0.12	2021-06-04
895	1675	AsiaInfo Technologies Limited:O	1,100,800	12,791,296		0.12	2021-07-30
896	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	347,000	6,044,740		0.12	2021-06-22
897	0024	BURWILL HOLDINGS LIMITED:O	6,070,000	430,970	*	0.12	2019-07-12
898	1070	TCL Electronics Holdings Limited:O	2,926,062	11,587,206		0.12	2021-07-29
899	1690	Lap Kei Engineering (Holdings) Limited:O	1,810,000	121,270		0.12	2021-05-14
900	8107	Ficus Technology Holdings Limited:O	118,000	39,530		0.12	2021-01-14
901	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,637,168	2,327,788		0.12	2021-07-30
902	8066	Phoenitron Holdings Limited:O	618,500	34,636		0.12	2021-06-15
903	9928	Times Neighborhood Holdings Limited:O	1,159,056	6,027,091		0.12	2021-07-30
904	1257	China Everbright Greentech Limited:O	2,419,252	6,459,403		0.12	2021-07-27
905	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	308,880		0.12	2018-08-10
906	0983	SOCAM Development Limited:O	437,878	604,272		0.12	2021-07-30
907	1185	China Energine International (Holdings) Limited:O	5,107,312	781,419	*	0.12	2021-04-07
908	1798	China Datang Corporation Renewable Power Co., Limited:H	2,923,000	6,869,050		0.12	2021-07-30
909	3322	Win Hanverky Holdings Limited:O	1,497,723	479,271		0.12	2021-07-29
910	0064	GET NICE HOLDINGS LIMITED:O	11,250,184	1,991,283		0.12	2021-04-12
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	968,784	1,298,171		0.12	2021-07-23
912	0119	Poly Property Group Co., Limited:O	4,321,200	8,167,068		0.12	2021-07-30
913	2002	China Sunshine Paper Holdings Company Limited:O	1,051,500	1,734,975		0.12	2021-07-30
914	0156	LIPPO CHINA RESOURCES LIMITED:O	10,654,000	1,235,864		0.12	2021-06-07
915	0196	Honghua Group Limited:O	6,200,000	1,333,000		0.12	2021-07-23
916	0842	Leoch International Technology Limited:O	1,568,000	1,646,400		0.12	2021-07-26
917	3328	Bank of Communications Co., Ltd.:H	40,372,944	181,678,248		0.12	2021-07-30
918	0646	China Environmental Technology Holdings Limited:O	4,208,000	79,952		0.12	2021-07-20
919	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	2,541,440		0.12	2021-01-21
920	0255	Lung Kee Group Holdings Limited:O	728,000	2,642,640		0.12	2021-07-30
921	0309	Xinhua News Media Holdings Limited:O	2,077,000	147,467		0.12	2021-07-20
922	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,058,067	8,957,034		0.12	2021-07-30
923	0832	Central China Real Estate Limited:O	3,406,000	5,892,380		0.11	2021-07-30
924	1953	Rimbaco Group Global Limited:O	1,445,000	239,870		0.11	2021-03-09
925	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,251,690	1,199,448		0.11	2021-06-08
926	0911	Qianhai Health Holdings Limited:O	1,939,000	197,778		0.11	2021-01-21
927	1669	Global International Credit Group Limited:O	458,000	288,540		0.11	2021-05-10
928	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,851	77,387	*	0.11	2021-03-23
929	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	59,592		0.11	2020-08-06
930	1975	Sun Hing Printing Holdings Limited:O	548,000	361,680		0.11	2021-03-19
931	0337	Greenland Hong Kong Holdings Limited:O	3,182,875	6,047,463		0.11	2021-07-26
932	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	204,620	84,917		0.11	2021-06-04
933	0498	Blue River Holdings Limited:O	1,255,650	308,890	*	0.11	2021-07-22
934	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	426,000	221,520	*	0.11	2020-09-01
935	0250	SINO-I TECHNOLOGY LIMITED:O	24,602,664	1,107,120		0.11	2021-03-31
936	1313	China Resources Building Materials Technology Holdings Limited:O	7,903,062	50,658,627		0.11	2021-07-30
937	1498	PuraPharm Corporation Limited:O	446,750	352,933		0.11	2021-03-08
938	2088	Xiwang Property Holdings Company Limited:O	1,590,962	211,598		0.11	2021-06-04
939	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,590,000	349,800		0.11	2021-07-13
940	3069	ChinaAMC Hang Seng Biotech ETF:Unit	88,900	2,119,376		0.11	2021-07-29
941	0041	GREAT EAGLE HOLDINGS LIMITED:O	821,708	20,008,590		0.11	2021-06-21
942	3623	China Success Finance Group Holdings Limited:O	610,000	463,600		0.11	2021-05-31
943	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,088,020	2,531,091		0.11	2021-07-30
944	6690	Haier Smart Home Co., Ltd.:H	3,156,064	83,951,302		0.11	2021-07-29
945	2102	Tak Lee Machinery Holdings Limited:O	1,120,000	319,200		0.11	2021-03-18
946	8203	Kaisun Holdings Limited:O	645,000	138,675		0.11	2020-07-27
947	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,322,500	292,273		0.11	2021-07-29
948	0244	SINCERE COMPANY, LIMITED (THE):O	1,463,120	921,766		0.11	2021-07-21
949	8612	World Super Holdings Limited:O	800,000	200,000		0.11	2021-02-10
950	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	91,800		0.11	2021-02-01
951	2338	WEICHAI POWER CO., LTD.:H	2,155,040	36,635,680		0.11	2021-07-30
952	0144	China Merchants Port Holdings Company Limited:O	4,144,463	44,843,090		0.11	2021-07-30
953	0926	Besunyen Holdings Company Limited:O	1,802,000	765,850		0.11	2021-07-29
954	2809	Global X China Clean Energy ETF:Unit	25,300	3,807,650		0.11	2021-07-30
955	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	165,960		0.11	2021-07-20
956	0142	FIRST PACIFIC COMPANY LIMITED:O	4,758,355	12,324,139		0.11	2021-07-30
957	0722	UMP Healthcare Holdings Limited:O	854,239	768,815		0.11	2021-06-08
958	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,149	99,432		0.11	2021-05-07
959	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	586,000	2,924,140		0.11	2021-07-08
960	0990	Deep Source Holdings Limited:O	14,836,600	21,364,704		0.11	2021-07-29
961	6193	Tailam Tech Construction Holdings Limited:O	440,000	233,200		0.11	2021-05-28
962	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,003,380	416,403		0.11	2021-07-29
963	0697	Shoucheng Holdings Limited:O	8,009,410	14,016,468		0.11	2021-07-30
964	2788	Yorkey Optical International (Cayman) Ltd.:O	898,000	444,510		0.11	2021-06-30
965	0602	Jiahua Stores Holdings Limited:O	1,137,500	182,000		0.11	2021-01-25
966	9963	Transtech Optelecom Science Holdings Limited:O	284,000	363,520		0.11	2021-02-05
967	1810	Xiaomi Corporation:B	22,288,755	565,019,939		0.11	2021-07-30
968	1643	Modern Chinese Medicine Group Co., Ltd.:O	654,000	516,660		0.11	2021-07-09
969	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	596,000	36,117,600		0.11	2021-07-30
970	8137	Honbridge Holdings Limited:O	10,655,000	5,434,050		0.11	2021-03-08
971	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	104,943	*	0.11	2021-04-16
972	0941	China Mobile Limited (HK):O	22,115,572	1,058,230,120		0.11	2021-07-30
973	1655	OKURA HOLDINGS LIMITED:O	540,000	248,400		0.11	2020-12-18
974	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	36,000		0.11	2021-01-18
975	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,048,061	1,889,798		0.11	2021-07-30
976	0450	HUNG HING PRINTING GROUP LIMITED:O	976,854	1,279,679		0.11	2021-07-28
977	0745	China National Culture Group Limited:O	785,800	135,158		0.11	2021-06-15
978	1358	PW Medtech Group Limited:O	1,684,000	2,155,520		0.11	2021-07-29
979	3005	CSOP CSI 500 ETF:Unit	3,000	66,780		0.11	2021-01-14
980	1685	Boer Power Holdings Limited:O	829,000	352,325		0.11	2021-04-21
981	1171	Yankuang Energy Group Company Limited:H	2,035,094	23,484,985		0.11	2021-07-30
982	1781	Sun Cheong Creative Development Holdings Limited:O	578,000	105,774	*	0.11	2020-12-14
983	1395	ELL Environmental Holdings Limited:O	1,185,000	133,905		0.11	2021-03-01
984	3339	Lonking Holdings Limited:O	4,576,000	11,073,920		0.11	2021-07-30
985	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,372,588	985,396		0.11	2021-07-29
986	0410	SOHO CHINA LIMITED:O	5,542,000	15,960,960		0.11	2021-07-30
987	2282	MGM China Holdings Limited:O	4,047,500	38,046,500		0.11	2021-07-30
988	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	666,000	672,660		0.11	2021-07-15
989	8042	KOS International Holdings Limited:O	850,000	41,650		0.11	2019-07-29
990	8299	GT Gold Holdings Limited:O	1,589,154	81,047		0.11	2021-05-26
991	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	585,074	41,598,761		0.11	2021-07-30
992	6829	Dragon Rise Group Holdings Limited:O	1,270,000	149,860		0.11	2021-03-31
993	1920	China Wacan Group Company Limited:O	2,750,000	272,250		0.11	2021-07-30
994	2023	China Ludao Technology Company Limited:O	520,000	624,000		0.11	2021-06-09
995	0171	Silver Grant International Holdings Group Limited:O	2,436,750	1,486,418		0.11	2021-03-16
996	3989	Capital Environment Holdings Limited:O	15,086,332	2,685,367		0.11	2021-07-29
997	1745	Lvji Technology Holdings Inc.:O	1,542,000	1,341,540		0.11	2021-07-29
998	8328	Xinyi Electric Storage Holdings Limited:O	680,745	4,424,843		0.10	2021-07-28
999	0914	Anhui Conch Cement Company Limited:H	1,361,682	50,586,486		0.10	2021-07-30
1000	2820	Global X China Biotech ETF:Unit	26,450	3,266,575		0.10	2021-07-30
1001	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	282,960		0.10	2020-02-04
1002	1381	Canvest Environmental Protection Group Company Limited:O	2,544,000	10,303,200		0.10	2021-07-14
1003	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	989,000	252,195	*	0.10	2021-07-27
1004	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,248,820	2,062,487		0.10	2020-11-24
1005	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	265,370		0.10	2021-03-11
1006	1368	Xtep International Holdings Limited:O	2,726,202	29,388,458		0.10	2021-07-30
1007	6666	Evergrande Property Services Group Limited:O	11,199,704	61,822,366		0.10	2021-07-30
1008	0696	TRAVELSKY TECHNOLOGY LIMITED:H	964,000	12,724,800		0.10	2021-07-30
1009	3115	iShares Core Hang Seng Index ETF:Unit	7,440	697,872		0.10	2021-07-08
1010	0577	South Shore Holdings Limited:O	1,046,457	25,115	*	0.10	2020-12-11
1011	0533	GOLDLION HOLDINGS LIMITED:O	1,014,000	1,784,640		0.10	2021-06-16
1012	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,435,800	14,027,766		0.10	2021-07-06
1013	8218	Echo International Holdings Group Limited:O	162,800	48,840		0.10	2020-08-04
1014	83118	Harvest MSCI China A Index ETF:Unit	3,300	56,001		0.10	2020-04-21
1015	0419	Hony Media Group:O	13,899,513	3,613,873		0.10	2021-07-23
1016	8091	OOH Holdings Limited:O	740,000	73,260		0.10	2021-03-03
1017	1399	Veson Holdings Limited (KY):O	1,120,000	285,600		0.10	2021-02-23
1018	1415	Cowell e Holdings Inc.:O	856,000	3,706,480		0.10	2021-07-23
1019	0451	GCL New Energy Holdings Limited:O	21,590,000	7,988,300		0.10	2021-07-30
1020	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,341,000	610,155		0.10	2021-07-26
1021	2186	Luye Pharma Group Ltd.:O	3,625,500	15,154,590		0.10	2021-07-30
1022	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,292,000	31,201,800		0.10	2021-07-29
1023	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,024,260	151,820		0.10	2021-06-07
1024	3382	Tianjin Port Development Holdings Limited:O	6,281,893	3,643,498		0.10	2021-07-12
1025	2880	Liaoning Port Co., Ltd.:H	5,262,200	3,788,784		0.10	2021-07-29
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,159,043	117,990,256		0.10	2021-07-30
1027	1097	i-CABLE Communications Limited:O	7,258,519	580,682		0.10	2021-07-26
1028	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
1029	1693	BGMC International Limited:O	1,824,000	62,016	*	0.10	2021-01-05
1030	1630	Kin Shing Holdings Limited:O	1,512,000	142,128		0.10	2021-07-30
1031	0210	Daphne International Holdings Limited:O	1,828,000	332,696		0.10	2021-07-27
1032	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	290,000	100,050		0.10	2021-04-15
1033	1787	Shandong Gold Mining Co., Ltd.:H	861,389	11,852,713		0.10	2021-07-29
1034	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,082,000	324,600		0.10	2021-06-04
1035	8620	Asia-express Logistics Holdings Limited:O	480,000	71,040		0.10	2020-09-04
1036	1705	B & S International Holdings Ltd.:O	400,000	252,000		0.10	2021-07-05
1037	8309	Man Shing Global Holdings Limited:O	600,000	84,600		0.10	2018-04-27
1038	0515	China Silver Technology Holdings Limited:O	2,780,126	127,886		0.10	2021-03-24
1039	1829	China Machinery Engineering Corporation:H	904,000	3,326,720	*	0.10	2021-06-17
1040	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	673,600	8,756,800		0.10	2021-07-29
1041	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,472,000	6,847,440		0.10	2021-07-27
1042	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	448,000	172,480		0.10	2021-07-20
1043	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1044	2845	Global X China Electric Vehicle and Battery ETF:Unit	41,250	7,330,125		0.10	2021-07-30
1045	2339	BeijingWest Industries International Limited:O	565,440	305,338		0.10	2021-05-26
1046	1899	Xingda International Holdings Limited:O	1,634,164	2,663,687		0.10	2021-07-30
1047	0321	TEXWINCA HOLDINGS LIMITED:O	1,358,000	2,376,500		0.10	2021-07-30
1048	1661	China Frontier Technology Group:O	1,565,000	308,305		0.10	2021-06-15
1049	0521	CWT International Limited:O	11,137,960	879,899		0.10	2021-03-16
1050	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,126,000	54,744,500		0.10	2021-07-30
1051	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,000	261,440		0.10	2020-09-22
1052	8006	Sino Splendid Holdings Limited:O	465,300	37,224		0.10	2019-12-23
1053	1701	Tu Yi Holding Company Limited:O	972,000	183,708		0.10	2021-04-20
1054	1610	COFCO Joycome Foods Limited:O	3,783,000	8,549,580		0.10	2021-07-29
1055	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,879,385	23,616,223		0.10	2021-07-30
1056	1556	Chinney Kin Wing Holdings Limited:O	1,450,000	288,550		0.10	2021-07-27
1057	1094	Cherish Sunshine International Limited:O	236,000	57,584		0.10	2021-06-07
1058	0585	Imagi International Holdings Limited:O	798,635	878,499		0.10	2021-06-28
1059	0760	Talent Property Group Limited:O	9,887,850	237,308		0.10	2021-05-27
1060	1378	China Hongqiao Group Limited:O	8,745,338	90,076,981		0.10	2021-07-30
1061	1199	COSCO SHIPPING Ports Limited:O	3,178,112	17,606,740		0.10	2021-07-28
1062	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,057,000	4,069,450		0.10	2021-05-11
1063	1587	Shineroad International Holdings Limited:O	648,000	265,680		0.10	2021-07-30
1064	0102	Summit Ascent Holdings Limited:O	4,248,000	2,803,680		0.09	2021-07-22
1065	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,830	610,086		0.09	2021-05-03
1066	82822	CSOP FTSE China A50 ETF:Unit	608,957	8,683,727		0.09	2021-07-29
1067	3118	Harvest MSCI China A Index ETF:Unit	3,000	60,420		0.09	2017-03-17
1068	1763	China Isotope & Radiation Corporation:H	74,800	2,079,440		0.09	2021-07-28
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,721,451	9,254,044		0.09	2021-07-20
1070	1277	Kinetic Development Group Limited:O	7,874,000	4,724,400		0.09	2021-07-28
1071	0353	Energy International Investments Holdings Limited:O	6,712,500	476,588	*	0.09	2020-10-09
1072	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1073	1555	MIE Holdings Corporation:O	3,042,000	130,806		0.09	2021-07-20
1074	0660	Wai Chun Bio-Technology Limited:O	1,563,000	104,721		0.09	2021-03-30
1075	0188	Sunwah Kingsway Capital Holdings Limited:O	668,600	244,039		0.09	2021-04-08
1076	1633	Sheung Yue Group Holdings Limited:O	636,000	89,040		0.09	2020-05-05
1077	1647	Grandshores Technology Group Limited:O	1,015,000	243,600		0.09	2021-06-17
1078	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,390,060	708,931		0.09	2021-02-19
1079	9911	Newborn Town Inc.:O	924,000	4,693,920		0.09	2021-07-30
1080	1761	BabyTree Group:O	1,534,500	1,411,740		0.09	2021-06-04
1081	0655	HONGKONG CHINESE LIMITED:O	1,844,793	1,106,876		0.09	2021-06-23
1082	6049	POLY PROPERTY SERVICES CO., LTD.:H	141,400	6,200,390		0.09	2021-07-28
1083	0992	LENOVO GROUP LIMITED:O	11,101,349	80,373,767		0.09	2021-07-30
1084	0022	MEXAN LIMITED (BM):O	1,808,397	209,774		0.09	2021-02-23
1085	8108	Grand Peace Group Holdings Limited:O	846,160	42,308	*	0.09	2019-12-19
1086	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	948,888		0.09	2021-03-18
1087	3818	China Dongxiang (Group) Co., Ltd.:O	5,394,000	5,663,700		0.09	2021-07-30
1088	0777	NetDragon Websoft Holdings Limited:O	509,000	9,233,260		0.09	2021-07-30
1089	0522	ASMPT Limited:O	375,300	37,530,000		0.09	2021-07-30
1090	8003	Great World Company Holdings Ltd:O	301,600	196,040		0.09	2021-06-22
1091	1416	CTR Holdings Limited (KY):O	1,270,000	316,230	*	0.09	2021-06-01
1092	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	939,402	28,745,701		0.09	2021-07-28
1093	1431	YuanShengTai Dairy Farm Limited:O	4,229,000	1,881,905		0.09	2021-07-23
1094	0595	AV CONCEPT HOLDINGS LIMITED:O	818,000	490,800		0.09	2021-07-14
1095	8611	Mindtell Technology Limited:O	350,000	31,500		0.09	2019-03-26
1096	1046	Universe Entertainment and Culture Group Company Limited:O	812,143	292,371		0.09	2021-07-02
1097	3662	Starjoy Wellness and Travel Company Limited:O	650,305	2,997,906		0.09	2021-07-30
1098	0327	PAX Global Technology Limited:O	982,000	8,248,800		0.09	2021-07-30
1099	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,000	980,000		0.09	2021-07-14
1100	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,822,766	111,030,256		0.09	2021-07-30
1101	3315	Goldpac Group Limited:O	742,000	1,179,780		0.09	2021-07-29
1102	3882	SKY LIGHT HOLDINGS LIMITED:O	843,000	164,385		0.09	2020-02-28
1103	3903	Hanhua Financial Holding Co., Ltd.:H	1,030,000	638,600		0.09	2021-06-18
1104	2806	Global X China Consumer Brand ETF:Unit	16,050	1,142,760		0.09	2021-07-29
1105	0975	Mongolian Mining Corporation:O	903,243	1,941,972		0.09	2021-07-05
1106	0623	SinoMedia Holding Limited:O	406,000	479,080		0.09	2021-06-03
1107	1259	Prosperous Future Holdings Limited (KY):O	1,989,000	143,208		0.09	2021-06-03
1108	1716	Most Kwai Chung Limited:O	236,000	243,080		0.09	2021-07-12
1109	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,744,000	214,512		0.09	2021-07-16
1110	0085	China Electronics Huada Technology Company Limited:O	1,767,250	1,590,525		0.09	2021-07-30
1111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	209,285,744	1,134,328,732		0.09	2021-07-30
1112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	222,800	1,036,020		0.09	2021-07-30
1113	1011	China NT Pharma Group Company Limited:O	1,654,500	170,414		0.09	2021-07-14
1114	8153	Jiading International Group Holdings Limited:O	6,183,750	420,495		0.09	2021-05-13
1115	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	645,400	4,692,058		0.09	2021-07-30
1116	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	1,467,060		0.09	2018-12-20
1117	0572	Future World Holdings Limited:O	863,057	94,936		0.09	2021-06-09
1118	0591	China High Precision Automation Group Limited:O	895,000	1,109,800	*	0.09	2019-07-23
1119	1360	NOVA Group Holdings Limited (KY):O	1,600,000	212,800		0.09	2020-11-27
1120	1889	Sanai Health Industry Group Company Limited:O	2,642,500	237,825	*	0.09	2020-01-06
1121	0630	AMCO United Holding Limited:O	2,083,200	283,315		0.09	2020-10-19
1122	1978	LH GROUP LIMITED (KY):O	688,000	646,720		0.09	2021-07-29
1123	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,507,456	32,095,437		0.09	2021-07-30
1124	2340	ISP Holdings Limited:O	363,589	92,715		0.09	2018-11-02
1125	3888	Kingsoft Corporation Limited:O	1,172,711	42,452,138		0.09	2021-07-30
1126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,051,725	320,776		0.09	2021-03-02
1127	2212	Future Bright Mining Holdings Limited:O	3,740,000	67,320		0.09	2021-05-06
1128	0695	Dongwu Cement International Limited:O	470,000	2,378,200		0.09	2021-07-27
1129	3958	Orient Securities Company Limited:H	873,200	5,876,636		0.09	2021-07-28
1130	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,465,264	34,048,595		0.08	2021-07-27
1131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,692,000	5,390,320		0.08	2021-07-27
1132	0970	New Sparkle Roll International Group Limited:O	4,632,000	907,872		0.08	2021-07-16
1133	1478	Q Technology (Group) Company Limited:O	1,000,000	13,260,000		0.08	2021-07-29
1134	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	340,000	25,500		0.08	2020-06-08
1135	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,280,036	15,872,446		0.08	2021-07-30
1136	1023	SITOY GROUP HOLDINGS LIMITED:O	813,000	455,280		0.08	2021-05-27
1137	8493	Dragon King Group Holdings Limited:O	145,200	24,974		0.08	2021-07-16
1138	8126	G.A. HOLDINGS LIMITED:O	400,000	91,600		0.08	2020-05-20
1139	6128	Graphex Group Limited:O	410,000	315,700		0.08	2021-07-23
1140	1559	Kwan On Holdings Limited:O	1,330,000	372,400		0.08	2021-05-07
1141	0365	Sino ICT Holdings Limited:O	1,218,000	1,218,000		0.08	2021-02-18
1142	1611	Sinohope Technology Holdings Limited:O	257,500	2,703,750		0.08	2021-07-30
1143	6996	Antengene Corporation Limited:O	561,500	8,029,450		0.08	2021-07-30
1144	2362	Jinchuan Group International Resources Co. Ltd:O	10,533,800	13,483,264		0.08	2021-07-27
1145	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,084,000	53,170,200		0.08	2021-07-30
1146	0603	China Oil And Gas Group Limited:O	4,803,740	1,993,552		0.08	2021-07-05
1147	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	246,800	16,002,512		0.08	2021-07-30
1148	0357	Hainan Meilan International Airport Company Limited:H	188,000	4,690,600		0.08	2021-07-19
1149	1516	Sunac Services Holdings Limited:O	2,563,938	53,842,698		0.08	2021-07-30
1150	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	638,933	9,302,864		0.08	2021-07-30
1151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,868,875	19,137,280		0.08	2021-07-30
1152	1846	EuroEyes International Eye Clinic Limited:O	271,000	3,360,400		0.08	2021-07-12
1153	0543	Pacific Online Limited:O	933,140	1,605,001		0.08	2021-07-30
1154	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,400	972,264		0.08	2021-05-21
1155	0886	Silver Base Group Holdings Limited:O	1,857,489	291,626		0.08	2021-07-19
1156	1269	China First Capital Group Limited:O	4,692,000	234,600		0.08	2021-07-08
1157	0700	TENCENT HOLDINGS LIMITED:O	7,859,798	3,764,843,242		0.08	2021-07-30
1158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	612,000	893,520		0.08	2021-07-27
1159	1338	BaWang International (Group) Holding Limited:O	2,576,000	257,600		0.08	2021-07-16
1160	0475	Central Development Holdings Limited:O	314,000	279,460		0.08	2021-07-21
1161	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	202,097	541,620		0.08	2021-06-11
1162	6993	Blue Moon Group Holdings Limited:O	4,741,500	33,190,500		0.08	2021-07-30
1163	3908	China International Capital Corporation Limited:H	1,529,000	27,338,520		0.08	2021-07-30
1164	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	48,760	6,338,800		0.08	2021-07-30
1165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,226,465	3,115,221		0.08	2021-07-19
1166	0240	BUILD KING HOLDINGS LIMITED:O	993,520	1,033,261		0.08	2021-07-14
1167	2528	Forward Fashion (International) Holdings Company Limited:O	320,000	320,000		0.08	2021-05-25
1168	0784	Ling Yui Holdings Limited:O	640,000	90,240		0.08	2020-12-18
1169	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	3,160,000		0.08	2021-03-18
1170	6185	CanSino Biologics Inc.:H	106,000	34,874,000		0.08	2021-07-30
1171	0166	New Times Corporation Limited (BM):O	6,997,628	398,865		0.08	2021-03-18
1172	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,210,063	48,400,380		0.08	2021-07-30
1173	8092	ITE (HOLDINGS) LIMITED:O	736,000	39,008		0.08	2021-07-20
1174	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	721,000	205,485		0.08	2021-07-22
1175	0346	Yanchang Petroleum International Limited:O	14,560,000	829,920		0.08	2021-07-12
1176	8307	Medicskin Holdings Limited:O	312,000	88,920		0.08	2019-12-12
1177	1488	Best Food Holding Company Limited:O	1,240,000	880,400		0.08	2021-01-20
1178	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,794,007	45,655,727		0.08	2021-07-29
1179	0274	Renaissance Asia Silk Road Group Limited:O	1,188,560	320,911		0.08	2021-05-05
1180	8545	Amuse Group Holding Limited:O	784,000	68,208		0.08	2021-07-29
1181	1329	Beijing Capital Grand Limited:O	752,000	872,320		0.08	2020-07-06
1182	0160	Hon Kwok Land Investment Company, Limited:O	561,251	2,065,404		0.08	2021-07-29
1183	1466	Baijin Life Science Holdings Limited:O	207,400	26,962		0.08	2021-04-15
1184	6865	Flat Glass Group Co., Ltd.:H	350,000	12,127,500		0.08	2021-07-29
1185	2168	Kaisa Prosperity Holdings Limited:O	119,750	3,053,625		0.08	2021-07-30
1186	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	47,250		0.08	2020-07-07
1187	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	468,000		0.08	2021-07-28
1188	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,294,393	5,760,049		0.08	2021-07-30
1189	0497	CSI Properties Limited (BM):O	7,337,628	1,797,719		0.08	2021-04-12
1190	0596	Inspur Digital Enterprise Technology Limited:O	876,000	2,277,600		0.08	2021-07-29
1191	6600	SciClone Pharmaceuticals (Holdings) Limited:O	520,500	5,944,110		0.08	2021-07-30
1192	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	166,000	91,300		0.08	2021-06-28
1193	9882	Best Linking Group Holdings Limited:O	305,000	183,000		0.08	2021-07-02
1194	8455	Lai Group Holding Company Limited:O	610,000	57,340		0.08	2021-04-19
1195	1638	Kaisa Group Holdings Ltd.:O	5,343,371	11,274,513		0.08	2021-07-12
1196	1750	REM Group (Holdings) Limited:O	1,370,000	76,720		0.08	2021-05-27
1197	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	410,000	401,800		0.08	2021-07-15
1198	0195	Greentech Technology International Limited:O	5,180,000	554,260		0.08	2021-04-07
1199	3883	China Aoyuan Group Limited:O	2,039,790	10,117,358		0.08	2021-07-30
1200	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	221,832		0.08	2021-02-10
1201	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,692,000	2,675,240		0.08	2021-07-14
1202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	490,428	1,319,251		0.08	2021-04-30
1203	3169	Vanguard Total China index ETF:Unit	21,700	260,400	*	0.08	2021-05-05
1204	1508	China Reinsurance (Group) Corporation:H	5,015,000	3,761,250		0.08	2021-07-29
1205	2132	Landrich Holding Limited:O	1,200,000	194,400		0.08	2021-07-15
1206	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	600	80,370		0.08	2021-02-18
1207	1102	Enviro Energy International Holdings Limited:O	404,650	32,777		0.07	2021-07-13
1208	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	368,000	342,240		0.07	2021-06-21
1209	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,045,600	59,494,640		0.07	2021-07-29
1210	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	342,930	*	0.07	2021-04-16
1211	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	508,260		0.07	2021-05-07
1212	2233	WEST CHINA CEMENT LIMITED:O	4,014,000	4,656,240		0.07	2021-07-30
1213	1822	China Wood International Holding Co., Limited:O	252,500	12,373		0.07	2021-01-22
1214	1128	Wynn Macau, Limited:O	3,834,745	38,309,103		0.07	2021-07-30
1215	9923	YEAHKA LIMITED:O	332,800	12,430,080		0.07	2021-07-30
1216	0837	Carpenter Tan Holdings Limited:O	183,000	667,950		0.07	2021-04-08
1217	1064	Zhong Hua International Holdings Limited:O	524,836	78,725		0.07	2020-01-07
1218	0449	Chigo Holding Limited:O	6,180,000	265,740	*	0.07	2019-08-06
1219	3886	Town Health International Medical Group Limited:O	5,510,200	3,085,712		0.07	2021-07-30
1220	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,225,000	167,825		0.07	2021-03-18
1221	1888	Kingboard Laminates Holdings Limited:O	2,261,507	35,143,819		0.07	2021-07-30
1222	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	249,780		0.07	2020-07-28
1223	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	506,880		0.07	2021-07-13
1224	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	472,800	2,832,072		0.07	2021-07-29
1225	1617	Nanfang Communication Holdings Limited:O	888,000	215,784		0.07	2021-07-14
1226	1755	S-Enjoy Service Group Co., Limited:O	628,000	11,103,040		0.07	2021-07-30
1227	2159	Mediwelcome Healthcare Management & Technology Inc.:O	144,000	252,000		0.07	2021-05-03
1228	1418	Sinomax Group Limited:O	1,260,000	378,000		0.07	2021-02-16
1229	0859	Zhongchang International Holdings Group Limited:O	810,000	243,000		0.07	2021-03-16
1230	0263	GT GROUP HOLDINGS LIMITED:O	121,090	4,723	*	0.07	2021-03-19
1231	0814	Beijing Jingkelong Company Limited:H	131,000	150,650		0.07	2021-07-22
1232	1069	China Health Technology Group Holding Company Limited:O	7,920,000	79,200		0.07	2021-06-29
1233	8100	Famous Tech International Holdings Limited:O	319,214	114,917		0.07	2021-06-21
1234	0829	Shenguan Holdings (Group) Limited:O	2,320,000	974,400		0.07	2021-07-23
1235	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,835,536	119,517,842		0.07	2021-07-30
1236	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	823,665	59,715,713		0.07	2021-07-30
1237	0755	DevGreat Group Limited:O	10,630,000	531,500		0.07	2021-03-03
1238	0224	PIONEER GLOBAL GROUP LIMITED:O	824,000	832,240		0.07	2020-11-27
1239	1652	Fusen Pharmaceutical Company Limited:O	549,000	1,399,950		0.07	2021-06-25
1240	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	97,302		0.07	2020-11-17
1241	0455	Tianda Pharmaceuticals Limited:O	1,524,000	306,324		0.07	2021-06-11
1242	0183	Winfull Group Holdings Limited:O	396,800	115,072		0.07	2021-06-24
1243	6618	JD Health International Inc.:O	2,253,985	188,095,048		0.07	2021-07-30
1244	1326	Transmit Entertainment Limited:O	1,832,000	230,832		0.07	2019-08-07
1245	1808	Enterprise Development Holdings Limited (KY):O	799,100	63,129		0.07	2021-07-08
1246	0055	Neway Group Holdings Limited:O	178,200	79,299		0.07	2021-05-20
1247	6978	Immunotech Biopharm Ltd:O	361,000	6,201,980		0.07	2021-07-30
1248	1547	IBI Group Holdings Limited (KY):O	560,000	184,800		0.07	2021-07-22
1249	0069	SHANGRI-LA ASIA LIMITED:O	2,505,381	17,287,129		0.07	2021-07-27
1250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,152,461	6,285,186		0.07	2021-07-29
1251	8201	PPS International (Holdings) Limited:O	377,000	37,700		0.07	2021-02-01
1252	0636	KLN Logistics Group Limited (BM):O	1,254,903	29,051,004		0.07	2021-07-30
1253	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	89,750		0.07	2020-03-23
1254	1385	Shanghai Fudan Microelectronics Group Company Limited:H	196,000	6,134,800		0.07	2021-07-30
1255	1665	Pentamaster International Limited:O	1,650,000	1,732,500		0.07	2021-07-07
1256	2310	Times Universal Group Holdings Limited:O	750,000	63,750		0.07	2021-06-29
1257	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,055,000	981,150		0.07	2020-12-28
1258	0919	Modern Healthcare Technology Holdings Limited (KY):O	620,000	153,760		0.07	2021-07-12
1259	9988	Alibaba Group Holding Limited (KY):O	14,895,640	2,815,275,960		0.07	2021-07-30
1260	0225	Pokfulam Development Company Limited:O	75,416	880,859		0.07	2021-06-03
1261	9600	Newlink Technology Inc.:O	546,800	1,312,320		0.07	2021-07-30
1262	8152	M&L Holdings Group Limited:O	410,000	39,770		0.07	2019-02-15
1263	0703	Future Bright Holdings Limited:O	474,000	78,684		0.07	2019-10-31
1264	2223	Casablanca Group Limited (KY):O	176,000	117,920		0.07	2021-06-03
1265	0223	Elife Holdings Limited:O	2,165,000	101,755		0.07	2021-02-18
1266	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	51,766		0.07	2021-06-28
1267	0706	Beautiful China Holdings Company Limited:O	6,277,500	81,608	*	0.07	2020-09-02
1268	2107	First Service Holding Limited:O	677,500	609,750		0.07	2021-07-30
1269	0310	Prosperity Investment Holdings Limited:O	818,000	29,448		0.07	2021-05-28
1270	0954	Changmao Biochemical Engineering Company Limited:H	124,000	81,840		0.07	2021-07-16
1271	1255	TATA Health International Holdings Limited (KY):O	162,000	1,137,240		0.07	2021-06-01
1272	8265	China Trustful Group Limited:O	2,020,000	26,260	*	0.07	2020-05-05
1273	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,042,000	875,280		0.07	2021-07-28
1274	1671	Tianjin Tianbao Energy Co., Ltd.:H	106,000	110,240		0.07	2021-02-24
1275	8513	MaxWin International Holdings Limited (KY):O	304,000	133,760		0.07	2020-12-17
1276	3318	China Boton Group Company Limited:O	713,253	2,810,217		0.07	2021-07-27
1277	9929	SEM Holdings Limited (KY):O	1,320,000	85,800		0.07	2021-07-19
1278	2777	Guangzhou R&F Properties Co., Ltd.:H	2,473,840	16,846,850		0.07	2021-07-30
1279	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	214,500	1,072,500		0.07	2018-10-15
1280	1496	AP Rentals Holdings Limited:O	568,000	82,360		0.07	2021-07-27
1281	1681	Consun Pharmaceutical Group Limited:O	540,000	2,484,000		0.07	2021-07-28
1282	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	51,200		0.07	2018-10-26
1283	2108	K2 F&B Holdings Limited:O	524,000	117,376		0.07	2021-07-28
1284	0887	Emperor Watch & Jewellery Limited:O	4,440,000	954,600		0.07	2021-07-30
1285	2080	AUX International Holdings Limited:O	244,000	163,480		0.07	2021-07-05
1286	0342	NewOcean Energy Holdings Limited:O	955,000	372,450		0.07	2021-05-21
1287	2371	Chuanglian Holdings Limited (KY):O	4,176,000	551,232		0.06	2021-03-02
1288	2129	Legion Consortium Limited:O	810,000	110,970		0.06	2021-07-06
1289	0813	Shimao Group Holdings Limited:O	2,289,000	35,067,480		0.06	2021-07-30
1290	9846	iShares Core CSI 300 Index ETF:Unit	5,000	24,410		0.06	2021-04-13
1291	1613	Synertone Communication Corporation:O	768,640	349,731		0.06	2021-04-29
1292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,236,474	15,696,899		0.06	2021-07-30
1293	1871	China Oriented International Holdings Limited:O	256,000	74,240		0.06	2020-07-21
1294	3816	KFM Kingdom Holdings Limited:O	384,000	115,200		0.06	2021-07-29
1295	1896	Maoyan Entertainment:O	730,200	7,155,960		0.06	2021-07-29
1296	2696	Shanghai Henlius Biotech, Inc.:H	104,472	3,369,222		0.06	2021-07-29
1297	1868	Neo-Neon Holdings Limited:O	1,335,000	640,800		0.06	2021-05-21
1298	0393	Glorious Sun Enterprises Limited:O	983,221	766,912		0.06	2021-04-09
1299	1086	Goodbaby International Holdings Limited:O	1,059,000	1,906,200		0.06	2021-07-30
1300	2225	Jinhai Medical Technology Limited:O	780,000	2,332,200		0.06	2021-06-18
1301	2888	STANDARD CHARTERED PLC:O	1,973,735	93,061,605		0.06	2021-07-30
1302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,150,463	690,278		0.06	2021-02-24
1303	0933	Viva Goods Company Limited:O	6,025,934	7,231,121		0.06	2021-07-28
1304	1529	Yues International Holdings Group Limited:O	500,000	124,500		0.06	2019-12-27
1305	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	252,000	798,840		0.06	2021-07-06
1306	0505	Xingye Alloy Materials Group Limited (KY):O	561,400	583,856		0.06	2021-07-30
1307	8238	Winto Group (Holdings) Limited:O	269,200	30,958	*	0.06	2020-06-02
1308	2858	Yixin Group Limited:O	4,026,500	7,811,410		0.06	2021-07-30
1309	1971	Redsun Services Group Limited:O	258,000	1,044,900		0.06	2021-07-20
1310	2293	Bamboos Health Care Holdings Limited:O	248,000	203,360		0.06	2020-02-24
1311	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,735,000	230,755		0.06	2021-06-22
1312	1142	E&P Global Holdings Limited:O	89,850	107,820		0.06	2021-05-13
1313	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	692,000	975,720		0.06	2021-07-28
1314	8473	Mi Ming Mart Holdings Limited:O	690,000	175,950		0.06	2021-06-08
1315	6626	YUEXIU SERVICES GROUP LIMITED:O	937,438	3,796,624		0.06	2021-07-30
1316	0894	Man Yue Technology Holdings Limited:O	292,000	636,560		0.06	2021-07-29
1317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,937,859	39,308,553		0.06	2021-07-30
1318	0683	KERRY PROPERTIES LIMITED:O	887,958	20,334,238		0.06	2021-07-30
1319	1148	Xinchen China Power Holdings Limited:O	781,000	378,785		0.06	2021-07-28
1320	0599	E. BON HOLDINGS LIMITED:O	365,386	171,731		0.06	2021-01-21
1321	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,112,000	415,312		0.06	2021-07-27
1322	1141	CMBC Capital Holdings Limited:O	28,803,067	3,024,322		0.06	2021-07-30
1323	6988	Joy Spreader Group Inc.:O	1,324,000	3,839,600		0.06	2021-07-30
1324	0872	Titan Invo Technology Limited:O	1,246,000	125,846		0.06	2021-05-17
1325	6058	China Industrial Securities International Financial Group Limited:O	2,414,000	463,488		0.06	2021-03-26
1326	0030	YNBY International Limited:O	3,890,000	1,167,000		0.06	2021-06-23
1327	0053	GUOCO GROUP LIMITED:O	198,445	17,671,527		0.06	2021-06-22
1328	1241	Shuanghua Holdings Limited:O	392,000	54,488		0.06	2021-07-15
1329	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	420,000		0.06	2021-07-13
1330	0290	GoFintech Quantum Innovation Limited:O	549,400	164,820		0.06	2021-02-19
1331	1711	ULFERTS INTERNATIONAL LIMITED:O	480,000	160,800		0.06	2021-07-06
1332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	384,000	97,920		0.06	2020-03-19
1333	1749	Shanshan Brand Management Co., Ltd.:H	20,000	16,200		0.06	2021-07-14
1334	0868	XINYI GLASS HOLDINGS LIMITED:O	2,427,279	70,391,091		0.06	2021-07-30
1335	1772	GANFENG LITHIUM GROUP CO., LTD.:H	171,800	28,639,060		0.06	2021-07-30
1336	8020	Unitas Holdings Limited:O	1,470,000	144,060		0.06	2020-05-27
1337	8113	V & V Technology Holdings Limited (KY):O	386,905	170,238		0.06	2021-07-12
1338	3145	ChinaAMC Asia High Dividend ETF:Unit	36,000	390,600		0.06	2021-03-16
1339	0270	GUANGDONG INVESTMENT LIMITED:O	3,858,000	41,975,040		0.06	2021-07-29
1340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,469,787	165,382		0.06	2021-03-05
1341	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,548,800	14,783,040		0.06	2021-07-29
1342	1523	Plover Bay Technologies Limited:O	632,000	1,598,960		0.06	2021-07-23
1343	1408	Macau E&M Holding Limited:O	292,000	96,360		0.06	2021-06-17
1344	8375	Data Union Capital International Holdings Group Limited:O	560,000	61,600		0.06	2020-09-07
1345	1683	Hope Life International Holdings Limited:O	348,000	39,672		0.06	2021-01-21
1346	1208	MMG Limited (HK):O	5,005,234	19,820,727		0.06	2021-07-30
1347	8040	COOLPOINT INNONISM HOLDING LIMITED:O	185,000	33,300		0.06	2021-03-12
1348	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	127,321		0.06	2021-05-26
1349	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	692,000	1,079,520		0.06	2021-07-15
1350	8659	Yik Wo International Holdings Limited:O	345,000	60,720		0.06	2021-01-04
1351	0582	Shin Hwa World Limited:O	2,422,675	562,061		0.06	2021-04-30
1352	0491	Emperor Culture Group Limited:O	1,841,107	132,560		0.06	2021-06-10
1353	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	341,040	549,074		0.06	2021-07-13
1354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,952	1,028,031		0.06	2021-06-23
1355	0395	Smartac International Holdings Limited:O	3,208,000	51,328	*	0.06	2021-04-07
1356	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	230,000	788,900		0.06	2021-07-27
1357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,361,840	1,021,380		0.06	2021-06-25
1358	0136	China Ruyi Holdings Limited:O	5,230,314	17,887,674	*	0.06	2021-07-29
1359	2007	Country Garden Holdings Company Limited:O	12,469,683	94,769,591		0.06	2021-07-30
1360	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	553,000	70,231		0.06	2020-08-13
1361	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	177,463		0.06	2020-12-30
1362	0399	Starcoin Group Limited:O	825,000	198,825		0.06	2021-01-04
1363	2028	Jolimark Holdings Limited:O	344,000	89,440		0.06	2021-04-09
1364	0091	Golden Century International Holdings Group Limited:O	1,147,508	244,419		0.06	2021-05-27
1365	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	66,200	1,072,440		0.06	2021-07-06
1366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,932,600	46,768,920		0.06	2021-07-30
1367	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	84,840		0.06	2020-12-16
1368	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,900,810	8,496,621		0.06	2021-07-19
1369	3309	C-MER Medical Holdings Limited:O	636,000	4,820,880		0.06	2021-07-28
1370	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	594,000	932,580		0.06	2021-07-08
1371	1104	APAC Resources Limited:O	672,034	927,407		0.06	2021-05-25
1372	2689	Nine Dragons Paper (Holdings) Limited:O	2,579,000	25,248,410		0.05	2021-07-30
1373	0063	China Asia Valley Group Limited:O	1,546,900	160,878		0.05	2021-07-29
1374	3601	360 LUDASHI HOLDINGS LIMITED:O	147,000	288,120		0.05	2021-07-29
1375	8158	China Regenerative Medicine International Limited:O	1,559,750	530,315		0.05	2021-03-25
1376	8296	Sino-Life Group Limited:O	404,000	70,296		0.05	2020-11-05
1377	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	211,000	394,570		0.05	2021-07-02
1378	2768	Jiayuan International Group Limited:O	2,658,000	8,027,160		0.05	2021-07-02
1379	0163	Emperor International Holdings Limited:O	1,985,494	2,203,898		0.05	2021-07-29
1380	2096	Simcere Pharmaceutical Group Limited:O	1,413,000	13,790,880		0.05	2021-07-15
1381	0789	Artini Holdings Limited:O	594,561	76,104		0.05	2021-03-08
1382	8419	AV Promotions Holdings Limited:O	215,000	51,385		0.05	2020-02-05
1383	8080	North Asia Strategic Holdings Limited:O	190,141	159,718		0.05	2021-06-28
1384	1161	WATER OASIS GROUP LIMITED:O	364,000	411,320		0.05	2021-07-15
1385	8082	Qing Hua Holding Group Company Limited (BM):O	668,800	193,952		0.05	2021-06-04
1386	1316	Nexteer Automotive Group Limited:O	1,338,000	12,951,840		0.05	2021-07-30
1387	1909	Fire Rock Holdings Limited:O	2,046,000	5,135,460		0.05	2021-07-29
1388	0580	Sun.King Technology Group Limited:O	870,000	3,410,400		0.05	2021-07-30
1389	8635	Elephant Holdings Group Limited:O	212,000	33,920		0.05	2021-07-22
1390	0499	Qingdao Holdings International Limited:O	527,228	152,896		0.05	2021-05-28
1391	3300	CHINA GLASS HOLDINGS LIMITED:O	954,000	3,234,060		0.05	2021-07-30
1392	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	986,623	87,809		0.05	2021-07-23
1393	0982	Huafa Property Services Group Company Limited:O	5,300,000	996,400		0.05	2021-07-16
1394	1910	Samsonite Group S.A.:O	750,200	10,832,888		0.05	2021-07-29
1395	6183	CHINA GREENFRESH GROUP CO., LTD.:O	793,000	64,233	*	0.05	2020-09-01
1396	0110	China Fortune Holdings Limited:O	95,800	39,278		0.05	2021-02-10
1397	1502	Financial Street Property Co., Limited:H	54,000	221,940		0.05	2021-07-05
1398	1703	Welife Technology Limited (KY):O	600,000	444,000		0.05	2020-12-01
1399	6133	Vital Innovations Holdings Limited:O	443,000	106,320		0.05	2019-01-29
1400	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,311,659	69,518		0.05	2021-02-18
1401	1302	LifeTech Scientific Corporation:O	2,402,000	10,424,680		0.05	2021-07-29
1402	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	101,520		0.05	2017-08-08
1403	2327	Meilleure Health International Industry Group Limited:O	2,214,000	885,600		0.05	2021-07-07
1404	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,116,000	1,886,040		0.05	2021-07-26
1405	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	237,500		0.05	2021-07-30
1406	3072	Nikko AM Global Internet ETF:Unit	550	89,623		0.05	2021-07-05
1407	1473	Pangaea Connectivity Technology Limited (KY):O	516,000	263,160		0.05	2021-07-19
1408	0852	Strong Petrochemical Holdings Limited:O	1,094,000	322,730		0.05	2021-04-20
1409	1776	GF Securities Co., Ltd.:H	875,400	9,664,416		0.05	2021-07-28
1410	1013	Wai Chun Group Holdings Limited:O	1,099,800	90,184		0.05	2021-06-17
1411	2360	Best Mart 360 Holdings Limited:O	514,000	1,012,580		0.05	2021-07-27
1412	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	819,200	245,760		0.05	2021-07-23
1413	0817	China Jinmao Holdings Group Limited:O	6,506,460	14,119,018		0.05	2021-07-30
1414	1918	Sunac China Holdings Limited:O	2,396,000	48,279,400		0.05	2021-07-30
1415	0378	FDG Kinetic Limited:O	3,452,000	62,136	*	0.05	2021-07-05
1416	9858	China Youran Dairy Group Limited:O	1,940,000	8,594,200		0.05	2021-07-20
1417	0945	MANULIFE FINANCIAL CORPORATION:O	992,473	148,176,219		0.05	2021-07-30
1418	0383	Tian An Medicare Limited (BM):O	7,396,000	828,352		0.05	2021-07-28
1419	8427	WS-SK Target Group Limited:O	400,000	26,400		0.05	2020-08-25
1420	8613	Oriental Payment Group Holdings Limited:O	510,000	42,840		0.05	2021-04-09
1421	9618	JD.com, Inc.:A	1,343,288	371,553,461		0.05	2021-07-30
1422	8069	Flydoo Technology Holding Limited:O	200,000	59,000		0.05	2021-07-29
1423	2663	KPa-BM Holdings Limited:O	300,000	123,000		0.05	2021-07-29
1424	8349	Yunhong Guixin Group Holdings Limited:O	200,000	756,000		0.05	2021-07-27
1425	0288	WH Group Limited (KY):O	7,370,318	47,464,848		0.05	2021-07-30
1426	6136	Kangda International Environmental Company Limited:O	1,069,000	716,230		0.05	2021-02-03
1427	0439	KuangChi Science Limited:O	3,072,601	734,352		0.05	2021-06-30
1428	0556	Pan Asia Environmental Protection Group Limited:O	418,000	250,800		0.05	2021-07-12
1429	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,945,000	291,555		0.05	2021-07-28
1430	0546	Fufeng Group Limited:O	1,258,836	3,134,502		0.05	2021-07-30
1431	1131	Agritrade Resources Limited:O	3,166,000	262,778	*	0.05	2020-12-29
1432	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	414,010	4,554,110		0.05	2021-07-23
1433	1386	Vestate Group Holdings Limited:O	354,000	161,070	*	0.05	2020-09-11
1434	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,436,000	19,989,120		0.05	2021-07-30
1435	83081	Value Gold ETF:Unit	20,000	724,800		0.05	2021-07-29
1436	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	993,628	1,669,295		0.05	2021-07-13
1437	0680	Nan Hai Corporation Limited:O	33,824,825	1,792,716		0.05	2021-07-30
1438	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,032,000	345,720		0.05	2021-01-21
1439	1184	S.A.S. Dragon Holdings Limited:O	306,800	1,141,296		0.05	2021-07-16
1440	1877	Shanghai Junshi Biosciences Co., Ltd.:H	107,200	5,606,560		0.05	2021-07-30
1441	0009	KEYNE LTD:O	1,742,640	90,617		0.05	2021-04-28
1442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,404,000	346,176		0.05	2021-05-31
1443	0328	ALCO HOLDINGS LIMITED (BM):O	352,907	84,345		0.05	2020-10-14
1444	2112	Grace Life-tech Holdings Limited:O	730,000	58,400		0.05	2021-05-13
1445	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,156,000	12,399,120	*	0.05	2021-04-01
1446	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	308,562	43,815,804		0.05	2021-07-30
1447	0273	MASON GROUP HOLDINGS LIMITED:O	21,471,381	579,727		0.05	2021-06-16
1448	1332	Touyun Biotech Group Limited:O	1,355,957	1,301,719		0.05	2021-05-14
1449	2178	Petro-king Oilfield Services Limited:O	834,875	85,157		0.05	2021-05-04
1450	0996	Carnival Group International Holdings Limited:O	456,648	22,376		0.05	2021-02-08
1451	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1452	1530	3SBio Inc.:O	1,224,500	7,922,515		0.05	2021-07-29
1453	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	25,560		0.05	2021-01-25
1454	2381	SMC Electric Limited:O	960,000	113,280		0.05	2021-07-30
1455	1546	Thelloy Development Group Limited:O	384,000	94,464		0.05	2021-02-24
1456	9893	Pizu Group Holdings Limited:O	1,700,000	1,054,000		0.05	2021-02-18
1457	8149	Altus Holdings Limited (KY):O	380,000	76,000		0.05	2019-06-27
1458	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	75,440		0.05	2020-11-23
1459	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	560,000	99,680		0.05	2021-04-12
1460	0665	Haitong International Securities Group Limited:O	2,843,082	5,686,164		0.05	2021-07-30
1461	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,182,940	65,253,864		0.05	2021-07-30
1462	3070	Ping An of China CSI HK Dividend ETF:Unit	14,500	352,640		0.05	2021-06-17
1463	0611	China Nuclear Energy Technology Corporation Limited:O	616,000	357,280		0.05	2021-07-05
1464	0230	Minmetals Land Limited:O	1,570,000	1,240,300		0.05	2021-05-10
1465	1995	Ever Sunshine Services Group Limited:O	782,000	12,121,000		0.05	2021-07-30
1466	1597	China Nature Energy Technology Holdings Limited:O	117,000	187,200		0.05	2021-07-14
1467	1581	Progressive Path Group Holdings Limited:O	485,000	51,895		0.05	2020-02-10
1468	0916	China Longyuan Power Group Corporation Limited:H	1,561,169	22,668,174		0.05	2021-07-30
1469	0043	C.P. POKPHAND CO. LTD.:O	11,250,000	8,887,500		0.05	2021-07-30
1470	1757	Affluent Foundation Holdings Limited:O	560,000	246,400		0.05	2021-07-29
1471	0428	Cocoon Holdings Limited:O	201,101	64,352		0.05	2019-11-06
1472	1117	China Modern Dairy Holdings Ltd.:O	3,306,000	4,628,400		0.05	2021-07-29
1473	0127	CHINESE ESTATES HOLDINGS LIMITED:O	886,630	2,704,222		0.05	2021-07-22
1474	9689	JTF International Holdings Limited:O	430,000	275,200		0.05	2020-10-30
1475	1461	ZHONGTAI FUTURES Company Limited:H	128,000	70,400		0.05	2020-03-19
1476	9997	Kangji Medical Holdings Limited:O	578,000	6,577,640		0.05	2021-07-30
1477	1725	USPACE Technology Group Limited:O	138,400	4,760,960		0.05	2021-07-29
1478	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	51,750		0.05	2019-07-25
1479	2138	EC Healthcare:O	537,873	6,486,748		0.05	2021-07-30
1480	3893	CROSSTEC Group Holdings Limited:O	330,000	117,150		0.05	2021-03-16
1481	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	502,000	471,880		0.05	2021-07-16
1482	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	14,560		0.05	2021-03-01
1483	3836	China Harmony Auto Holding Limited:O	720,500	2,608,210		0.05	2021-07-28
1484	1091	South Manganese Investment Limited:O	1,560,083	1,950,104		0.05	2021-07-30
1485	3050	Global X China Global Leaders ETF:Unit	1,150	76,153		0.05	2021-07-15
1486	0743	Asia Cement (China) Holdings Corporation:O	706,500	3,730,320		0.05	2021-07-29
1487	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	44,550		0.05	2021-04-23
1488	1945	Zero2IPO Holdings Inc.:O	137,600	524,256		0.04	2021-07-22
1489	1234	China Lilang Limited:O	537,000	2,609,820		0.04	2021-07-29
1490	8232	Classified Group (Holdings) Limited:O	200,000	11,800		0.04	2021-07-20
1491	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,071,387	3,299,872		0.04	2021-07-05
1492	1343	Wei Yuan Holdings Limited:O	475,000	55,100		0.04	2021-05-31
1493	3319	A-Living Smart City Services Co., Ltd.:H	633,707	18,821,098		0.04	2021-07-30
1494	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	342,000	280,440		0.04	2021-07-23
1495	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-12-29
1496	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	524,200	24,191,830		0.04	2021-07-30
1497	3369	QINHUANGDAO PORT CO., LTD.:H	368,000	448,960		0.04	2021-07-22
1498	2286	Chen Xing Development Holdings Limited:O	266,000	473,480		0.04	2021-04-01
1499	8117	China Primary Energy Holdings Limited:O	450,650	73,005		0.04	2019-03-08
1500	8275	China New Consumption Group Limited:O	99,000	21,582		0.04	2021-05-03
1501	2682	Yun Lee Marine Group Holdings Limited:O	440,000	79,640		0.04	2021-02-22
1502	2161	JBM (Healthcare) Limited:O	393,000	463,740		0.04	2021-07-05
1503	8101	EJE (Hong Kong) Holdings Limited:O	152,400	36,728		0.04	2021-03-11
1504	0264	China International Development Corporation Limited:O	168,000	154,560		0.04	2020-06-23
1505	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	187,000	218,790		0.04	2021-01-20
1506	8279	AGTech Holdings Limited:O	5,106,175	1,608,445		0.04	2021-02-19
1507	0080	China New Economy Fund Limited:O	315,000	59,850		0.04	2021-04-07
1508	3383	Agile Group Holdings Limited (KY):O	1,708,927	14,525,880		0.04	2021-07-30
1509	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	108,704	130,445		0.04	2021-06-29
1510	0656	FOSUN INTERNATIONAL LIMITED:O	3,654,212	37,565,299		0.04	2021-07-30
1511	2014	Ozner Water International Holding Limited:O	928,000	82,592	*	0.04	2021-01-25
1512	1598	China 21st Century Education Group Limited:O	507,000	238,290		0.04	2021-07-29
1513	8370	Zhi Sheng Group Holdings Limited:O	392,000	152,880		0.04	2021-07-12
1514	0169	Wanda Hotel Development Company Limited:O	2,028,000	932,880		0.04	2021-05-12
1515	0433	North Mining Shares Company Limited:O	10,042,724	130,555	*	0.04	2021-02-08
1516	9959	Linklogis Inc.:B	883,500	11,962,590		0.04	2021-07-30
1517	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,349,000	11,506,970		0.04	2021-07-22
1518	8179	Palinda Group Holdings Limited:O	251,000	58,483		0.04	2021-05-04
1519	3788	China Hanking Holdings Limited:O	837,000	1,155,060		0.04	2021-07-27
1520	1788	Guotai Junan International Holdings Limited:O	4,101,265	4,798,480		0.04	2021-07-30
1521	1972	SWIRE PROPERTIES LIMITED:O	2,491,937	55,071,808		0.04	2021-07-30
1522	0222	MIN XIN HOLDINGS LIMITED:O	254,000	1,008,380		0.04	2020-04-15
1523	1769	Scholar Education Group:O	236,000	438,960		0.04	2021-07-28
1524	8311	Perfect Optronics Limited:O	630,000	170,100		0.04	2021-01-04
1525	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	171,200	205,440		0.04	2021-07-06
1526	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	470,000	2,068,000		0.04	2021-07-26
1527	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	184,680		0.04	2020-10-07
1528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,438,738	151,202		0.04	2021-05-03
1529	0738	LE SAUNDA HOLDINGS LIMITED:O	297,200	258,564		0.04	2021-07-20
1530	0547	Digital Domain Holdings Limited:O	18,217,600	965,533		0.04	2021-07-30
1531	1672	Ascletis Pharma Inc.:O	462,000	1,353,660		0.04	2021-07-29
1532	1075	CAPINFO COMPANY LIMITED:H	324,000	123,120		0.04	2021-02-19
1533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,500	362,830		0.04	2021-07-06
1534	1857	China Everbright Water Limited:O	1,193,000	1,634,410		0.04	2021-07-21
1535	0650	Productive Technologies Company Limited (BM):O	2,860,000	3,146,000		0.04	2021-06-02
1536	3606	Fuyao Glass Industry Group Co., Ltd.:H	251,200	12,409,280		0.04	2021-07-29
1537	2552	Hua Medicine:O	436,500	1,750,365		0.04	2021-07-29
1538	2110	Tian Cheng Holdings Limited:O	920,000	118,680		0.04	2021-05-31
1539	1351	Bright Future Technology Holdings Limited:O	206,000	222,480		0.04	2021-06-07
1540	1520	Virtual Mind Holding Company Limited:O	696,000	128,760		0.04	2021-06-23
1541	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	87,600	56,940		0.04	2021-05-24
1542	0554	Hans Group Holdings Limited (KY):O	1,612,000	636,740		0.04	2021-02-09
1543	0826	Tiangong International Company Limited:O	1,136,000	4,453,120		0.04	2021-07-28
1544	0057	CHEN HSONG HOLDINGS LIMITED:O	256,000	706,560		0.04	2021-07-29
1545	1789	AK Medical Holdings Limited:O	452,000	4,339,200		0.04	2021-07-30
1546	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,369,034	51,949,943		0.04	2021-07-30
1547	1532	China Partytime Culture Holdings Limited:O	435,000	81,345		0.04	2021-07-13
1548	0075	Y. T. REALTY GROUP LIMITED:O	322,581	458,065		0.04	2021-06-04
1549	8125	China New Holdings Limited:O	63,200	12,577		0.04	2021-07-09
1550	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	277,950	4,030,275		0.04	2021-05-14
1551	6811	Tai Hing Group Holdings Limited:O	403,000	725,400		0.04	2021-07-30
1552	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	302,100	688,788		0.04	2021-06-10
1553	8316	China Hongbao Holdings Limited:O	320,000	460,800		0.04	2021-03-22
1554	1869	Kafelaku Coffee Holding Limited:O	400,000	142,000		0.04	2021-07-13
1555	3773	Yinsheng Digifavor Company Limited:O	166,000	66,400		0.04	2021-01-28
1556	8078	China Creative Digital Entertainment Limited:O	130,002	9,620		0.04	2021-07-16
1557	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,350	13,235,190		0.04	2021-07-20
1558	0241	Alibaba Health Information Technology Limited:O	5,350,130	64,629,570		0.04	2021-07-30
1559	0311	LUEN THAI HOLDINGS LIMITED:O	410,000	168,100		0.04	2021-07-08
1560	8109	Kirin Group Holdings Limited:O	199,200	51,792		0.04	2020-02-03
1561	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	1,102,514		0.04	2020-04-20
1562	1777	Fantasia Holdings Group Co., Limited:O	2,280,000	1,641,600		0.04	2021-07-29
1563	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	44,540		0.04	2021-02-16
1564	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,559	1,248,784		0.04	2021-02-18
1565	1962	Evergreen Products Group Limited:O	270,000	124,200		0.04	2021-06-11
1566	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,178,000	1,861,240		0.04	2021-07-29
1567	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	480,000	465,600		0.04	2021-07-06
1568	0370	Hong Kong Robotics Group Holding Limited:O	598,120	215,323		0.04	2021-07-14
1569	8220	Bingo Group Holdings Limited:O	335,000	23,450		0.04	2021-03-30
1570	0922	Anxian Yuan China Holdings Limited:O	864,000	170,208		0.04	2021-07-29
1571	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	152,476		0.04	2021-02-25
1572	8372	Grand Brilliance Group Holdings Limited:O	310,000	24,490		0.04	2020-08-25
1573	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1574	2669	China Overseas Property Holdings Limited:O	1,269,476	9,229,091		0.04	2021-07-29
1575	9983	Central China New Life Limited:O	490,000	3,209,500		0.04	2021-07-29
1576	3969	China Railway Signal & Communication Corporation Limited:H	759,000	2,110,020		0.04	2021-07-29
1577	6933	Sino-Entertainment Technology Holdings Limited:O	154,000	209,440		0.04	2021-07-28
1578	1106	Ming Lam Holdings Limited:O	5,720,000	57,200	*	0.04	2020-01-14
1579	9977	Shandong Fengxiang Co., Ltd.:H	136,000	243,440		0.04	2021-07-20
1580	83188	ChinaAMC CSI 300 Index ETF:Unit	118,800	5,821,200		0.04	2021-07-28
1581	8156	Sinopharm Tech Holdings Limited:O	1,684,000	412,580		0.04	2021-07-14
1582	6818	China Everbright Bank Company Limited:H	4,838,000	12,820,700		0.04	2021-07-29
1583	0212	NANYANG HOLDINGS LIMITED:O	13,000	514,800		0.04	2019-07-02
1584	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	332,000	491,360		0.04	2021-05-17
1585	3918	NagaCorp Ltd.:O	1,634,065	9,330,511		0.04	2021-07-29
1586	2131	Netjoy Holdings Limited:O	301,000	1,327,410		0.04	2021-07-26
1587	3738	Vobile Group Limited:O	736,000	5,152,000		0.04	2021-07-30
1588	8229	Future Data Group Limited:O	150,000	30,600		0.04	2021-07-30
1589	1060	Damai Entertainment Holdings Limited (BM):O	9,992,556	9,393,003		0.04	2021-07-30
1590	0909	Ming Yuan Cloud Group Holdings Limited:O	732,688	21,247,952		0.04	2021-07-30
1591	1024	Kuaishou Technology:B	1,257,887	138,493,359		0.04	2021-07-30
1592	0228	China Energy Development Holdings Limited:O	3,514,000	337,344		0.04	2021-02-09
1593	0138	CCT Fortis Holdings Limited:O	321,832	62,435		0.04	2021-06-25
1594	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2020-12-11
1595	0285	BYD Electronic (International) Company Limited:O	828,000	32,540,400		0.04	2021-07-30
1596	0891	Trinity Limited (BM):O	1,322,000	55,524	*	0.04	2021-04-01
1597	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,853,150	13,527,995	*	0.04	2021-07-14
1598	0086	SUN HUNG KAI & CO. LIMITED:O	725,801	2,903,204		0.04	2021-07-21
1599	0267	CITIC Limited (HK):O	10,631,835	89,307,414		0.04	2021-07-30
1600	2383	TOM GROUP LIMITED:O	1,444,000	592,040		0.04	2021-07-21
1601	0812	Southwest Securities International Securities Limited:O	1,334,000	89,378		0.04	2021-06-11
1602	1968	HINGTEX HOLDINGS LIMITED:O	232,000	41,760		0.04	2021-01-15
1603	0953	Shaw Brothers Holdings Limited:O	514,000	65,792		0.04	2021-07-26
1604	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	45,844		0.04	2019-10-22
1605	0070	Rich Goldman Holdings Limited:O	701,750	73,684		0.04	2021-05-28
1606	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	538,740		0.04	2021-05-14
1607	1049	Celestial Asia Securities Holdings Limited:O	28,975	41,724		0.04	2020-12-10
1608	1860	Mobvista Inc.:O	574,000	4,155,760		0.04	2021-07-29
1609	1884	eprint Group Limited:O	196,000	57,820		0.04	2021-07-12
1610	0715	China Oceanwide Holdings Limited:O	5,746,000	994,058		0.04	2021-03-18
1611	1862	JINGRUI HOLDINGS LIMITED:O	543,000	1,428,090		0.04	2021-06-30
1612	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	249,640		0.04	2020-06-18
1613	0856	VSTECS Holdings Limited:O	510,800	3,166,960		0.04	2021-07-14
1614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	574,000	2,766,680		0.04	2021-07-30
1615	1370	Aowei Holding Limited:O	573,000	607,380	*	0.04	2020-07-20
1616	1363	CT Environmental Group Limited:O	2,210,000	751,400	*	0.03	2019-04-01
1617	0904	China Green (Holdings) Limited:O	153,190	30,485		0.03	2021-07-13
1618	0307	Up Energy Development Group Limited:O	1,583,866	204,319	*	0.03	2020-10-05
1619	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	1,446,400		0.03	2021-07-29
1620	6622	Zhaoke Ophthalmology Limited:O	187,500	1,500,000		0.03	2021-07-29
1621	2158	Yidu Tech Inc.:O	321,300	10,667,160		0.03	2021-07-30
1622	1059	KANTONE HOLDINGS LIMITED:O	75,310	30,877	*	0.03	2020-06-23
1623	9169	Vanguard Total China index ETF:Unit	10,000	15,500	*	0.03	2018-10-22
1624	0610	WAI KEE HOLDINGS LIMITED:O	274,000	1,117,920		0.03	2021-06-15
1625	1150	MILAN STATION HOLDINGS LIMITED:O	245,000	89,425		0.03	2021-07-16
1626	1987	Beng Soon Machinery Holdings Limited:O	344,000	863,440		0.03	2021-05-20
1627	8026	China Brilliant Global Limited:O	500,000	240,000		0.03	2021-05-13
1628	8269	Wealth Glory Holdings Limited:O	246,666	36,507		0.03	2021-05-04
1629	1932	CPM Group Limited (KY):O	342,631	157,610		0.03	2021-06-22
1630	1615	AB Builders Group Limited:O	205,000	62,525		0.03	2019-02-11
1631	2616	CStone Pharmaceuticals:O	403,500	5,794,260		0.03	2021-07-30
1632	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	54,000	6,102		0.03	2021-01-21
1633	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2019-07-15
1634	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	77,860		0.03	2021-06-16
1635	1676	Gaodi Holdings Limited (KY):O	34,000	64,600		0.03	2021-04-20
1636	2202	China Vanke Company Limited:H	641,800	12,996,450		0.03	2021-07-30
1637	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	464,000	153,120		0.03	2021-06-01
1638	8255	China Binary New Fintech Group:O	162,000	31,266		0.03	2020-12-07
1639	0701	CNT GROUP LIMITED:O	640,846	249,930		0.03	2021-06-22
1640	1762	Wanka Online Inc.:O	500,000	305,000		0.03	2021-07-14
1641	1891	Heng Hup Holdings Limited:O	336,000	63,168		0.03	2021-07-30
1642	1112	Health and Happiness (H&H) International Holdings Limited:O	216,500	6,040,350		0.03	2021-07-29
1643	0871	China Dredging Environment Protection Holdings Limited:O	503,000	60,360		0.03	2021-05-04
1644	0083	SINO LAND COMPANY LIMITED:O	2,471,553	29,411,481		0.03	2021-07-29
1645	8489	Grand Power Logistics Group Limited:O	100,000	41,000		0.03	2021-07-12
1646	0641	CHTC Fong's International Company Limited:O	366,000	146,400		0.03	2020-06-02
1647	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	31,464		0.03	2019-09-30
1648	2148	Vesync Co., Ltd:O	385,000	4,111,800		0.03	2021-07-30
1649	1397	Baguio Green Group Limited:O	136,000	48,280		0.03	2021-03-29
1650	8456	Mansion International Holdings Limited:O	15,000	6,300		0.03	2021-07-29
1651	6108	New Ray Medicine International Holding Limited:O	544,000	231,200	*	0.03	2019-07-10
1652	8036	eBroker Group Limited:O	400,000	38,400		0.03	2020-11-20
1653	8065	KML Technology Group Limited:O	130,000	50,050		0.03	2021-06-25
1654	6608	Bairong Inc.:B	132,500	1,706,600		0.03	2021-07-29
1655	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	112,000		0.03	2020-11-26
1656	0099	Wong's International Holdings Limited:O	154,000	348,040		0.03	2021-03-02
1657	8225	China Health Group Inc.:O	320,000	126,400		0.03	2021-07-28
1658	8516	Grand Talents Group Holdings Limited:O	154,000	18,018		0.03	2021-02-24
1659	0061	Green Leader Holdings Group Limited:O	168,802	24,476		0.03	2021-07-28
1660	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	14,400		0.03	2020-10-29
1661	2366	SMI Culture & Travel Group Holdings Limited:O	504,855	29,786	*	0.03	2020-03-12
1662	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	2,304	*	0.03	2020-01-02
1663	0799	IGG Inc:O	381,000	3,360,420		0.03	2021-07-30
1664	1957	MBV International Limited:O	200,000	77,000		0.03	2021-05-21
1665	3700	Inkeverse Group Limited:O	637,000	1,082,900		0.03	2021-06-21
1666	1870	Acme International Holdings Limited:O	165,000	33,990		0.03	2020-03-12
1667	1658	Postal Savings Bank of China Co., Ltd.:H	6,293,000	31,590,860		0.03	2021-07-30
1668	1760	Intron Technology Holdings Limited:O	343,000	1,433,740		0.03	2021-07-30
1669	2199	Regina Miracle International (Holdings) Limited:O	387,000	1,068,120		0.03	2021-06-23
1670	0622	Oshidori International Holdings Limited:O	1,930,402	965,201		0.03	2021-07-22
1671	6899	Ourgame International Holdings Limited:O	340,000	190,400		0.03	2021-05-24
1672	0418	FOUNDER HOLDINGS LIMITED:O	376,000	225,600		0.03	2021-07-29
1673	1928	Sands China Ltd.:O	2,535,256	67,311,047		0.03	2021-07-30
1674	1271	Grand Ming Group Holdings Limited:O	444,594	3,445,604		0.03	2021-05-07
1675	1959	Centenary United Holdings Limited:O	158,000	127,980		0.03	2021-07-19
1676	1452	Denox Environmental & Technology Holdings Limited:O	154,000	40,810		0.03	2021-03-05
1677	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	29,000		0.03	2021-04-12
1678	1402	i-Control Holdings Limited:O	310,000	176,700		0.03	2021-05-13
1679	2182	Tian Chang Group Holdings Ltd.:O	192,000	78,720		0.03	2021-02-08
1680	0627	Japan Kyosei Group Company Limited:O	3,507,360	70,147	*	0.03	2021-03-19
1681	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	15,200		0.03	2021-02-04
1682	1826	FDB Holdings Limited:O	410,000	47,150	*	0.03	2020-06-26
1683	2111	Best Pacific International Holdings Limited:O	320,000	736,000		0.03	2021-04-08
1684	8051	CircuTech International Holdings Limited:O	7,200	40,392		0.03	2020-12-08
1685	1028	C.banner International Holdings Limited:O	638,000	220,110		0.03	2021-06-15
1686	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.03	2021-03-25
1687	0124	Guangdong Land Holdings Limited:O	522,955	486,348		0.03	2021-07-29
1688	8086	Sino Vision Worldwide Holdings Limited:O	82,110	10,182		0.03	2021-07-08
1689	1076	Imperial Pacific International Holdings Limited:O	43,560,320	435,603		0.03	2021-06-02
1690	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	217,904		0.03	2021-04-21
1691	1955	Hong Kong Johnson Holdings Co., Ltd.:O	152,000	193,040		0.03	2021-07-05
1692	0559	DeTai New Energy Group Limited:O	4,769,060	252,760		0.03	2021-07-19
1693	0758	Macrolink Capital Holdings Limited:O	364,000	121,940		0.03	2021-04-26
1694	0608	HIGH FASHION INTERNATIONAL LIMITED:O	92,000	138,000		0.03	2021-06-22
1695	1576	Qilu Expressway Company Limited:H	331,000	711,650		0.03	2021-05-12
1696	0672	Zhong An Group Limited:O	1,694,200	626,854		0.03	2021-07-28
1697	6196	Bank of Zhengzhou Co., Ltd.:H	500,000	900,000		0.03	2021-06-24
1698	2840	SPDR Gold Trust:Unit	105,885	141,038,820		0.03	2021-07-30
1699	1992	Fosun Tourism Group:O	369,481	3,343,803		0.03	2021-07-29
1700	1293	Grand Baoxin Auto Group Limited:O	845,500	980,780		0.03	2021-07-30
1701	1797	East Buy Holding Limited:O	298,000	1,439,340		0.03	2021-07-29
1702	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	567,000	141,750		0.03	2021-04-26
1703	2228	CECEP COSTIN New Materials Group Limited:O	693,000	415,800	*	0.03	2019-03-04
1704	2618	JD Logistics, Inc.:O	1,832,200	51,393,210		0.03	2021-07-30
1705	1830	Perfect Medical Health Management Limited (KY):O	361,092	2,903,180		0.03	2021-07-29
1706	1949	Platt Nera International Limited:O	118,000	33,040		0.03	2021-07-06
1707	8178	China Information Technology Development Limited:O	84,433	25,330		0.03	2021-01-20
1708	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	12,000		0.03	2019-05-07
1709	2379	China Clean Energy Technology Group Limited:O	120,000	38,400		0.03	2020-08-11
1710	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	108,706	1,354,477		0.03	2021-05-21
1711	1119	iDreamSky Technology Holdings Limited:O	383,600	2,412,844		0.03	2021-07-29
1712	8123	Sinofortune Financial Holdings Limited:O	2,256,000	42,864		0.03	2019-05-23
1713	1582	CR Construction Group Holdings Limited:O	145,000	81,200		0.03	2021-06-02
1714	0687	Tysan Holdings Limited:O	976,000	444,080		0.03	2021-07-30
1715	0356	DT Capital Limited:O	660,000	27,720		0.03	2020-05-11
1716	3681	SINOMAB BIOSCIENCE LIMITED:O	288,900	915,813		0.03	2021-07-29
1717	0710	BOE Varitronix Limited:O	209,677	1,694,190		0.03	2021-07-27
1718	1950	Diwang Industrial Holdings Limited:O	340,000	80,240		0.03	2021-07-29
1719	0535	Gemdale Properties and Investment Corporation Limited:O	4,679,306	3,930,617		0.03	2021-07-20
1720	0708	China Evergrande New Energy Vehicle Group Limited:O	2,750,500	34,381,250		0.03	2021-07-30
1721	6138	Harbin Bank Co., Ltd.:H	848,000	788,640		0.03	2021-04-07
1722	1111	Chong Hing Bank Limited:O	271,450	5,564,725		0.03	2021-06-15
1723	9608	Sundy Service Group Co. Ltd:O	890,000	83,660		0.03	2021-06-11
1724	1922	Ruisen Life Service Co, Limited (KY):O	74,000	301,920		0.03	2021-07-29
1725	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1726	1110	Kingworld Medicines Group Limited:O	172,000	127,280		0.03	2021-04-07
1727	8171	China Trends Holdings Limited:O	11,800,000	118,000	*	0.03	2019-03-12
1728	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-01-26
1729	1782	International Business Digital Technology Limited (KY):O	140,000	72,800		0.03	2021-07-21
1730	1841	A.Plus Group Holdings Limited:O	110,000	57,200		0.03	2021-02-18
1731	2130	CN Logistics International Holdings Limited (KY):O	70,000	512,400		0.03	2021-07-20
1732	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-31
1733	0209	Winshine Science Company Limited:O	1,000,000	63,000		0.03	2021-07-19
1734	1290	China Huirong Financial Holdings Limited:O	296,000	355,200		0.03	2021-03-19
1735	3633	Zhongyu Energy Holdings Limited:O	718,000	4,781,880		0.03	2020-11-05
1736	0108	GR Life Style Company Limited:O	868,239	833,509		0.03	2021-02-19
1737	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	364,000	13,468	*	0.03	2021-06-01
1738	3128	Hang Seng China A Industry Top Index ETF:Unit	800	52,960		0.03	2021-01-21
1739	0384	CHINA GAS HOLDINGS LIMITED:O	1,501,250	36,030,000		0.03	2021-07-30
1740	2283	TK Group (Holdings) Limited:O	224,000	629,440		0.03	2021-07-27
1741	0685	Media Chinese International Limited (BM):O	453,000	144,960		0.03	2021-02-24
1742	1361	361 Degrees International Limited:O	553,000	1,830,430		0.03	2021-07-29
1743	1696	SISRAM MEDICAL LTD:O	124,465	2,738,230		0.03	2021-07-29
1744	2230	MEDIALINK GROUP LIMITED:O	530,000	123,490		0.03	2021-07-22
1745	6836	Amrita Global Development Limited:O	262,000	406,100		0.03	2021-07-29
1746	2313	Shenzhou International Group Holdings Limited:O	397,200	68,159,520		0.03	2021-07-30
1747	0910	China Sandi Holdings Limited:O	1,341,900	711,207		0.03	2021-07-29
1748	9995	RemeGen Co., Ltd.:H	50,000	4,962,500		0.03	2021-07-30
1749	9922	Jiumaojiu International Holdings Limited:O	383,000	8,866,450		0.03	2021-07-30
1750	1468	Kingkey Financial International (Holdings) Limited:O	1,766,000	1,289,180		0.03	2021-07-26
1751	8262	Super Strong Holdings Limited:O	210,000	61,950		0.03	2019-01-22
1752	1116	Huiyuan Cowins Technology Group Limited:O	566,000	122,256		0.03	2021-06-16
1753	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,000	417,380		0.03	2021-07-28
1754	3303	Jutal Offshore Oil Services Limited:O	440,000	409,200		0.03	2021-07-29
1755	1215	Kai Yuan Holdings Limited:O	3,342,600	120,334		0.03	2020-09-18
1756	8377	Harbour Equine Holdings Limited (KY):O	106,000	57,240		0.03	2021-01-27
1757	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.03	2020-12-07
1758	3999	DaChan Food (Asia) Limited:O	262,000	222,700		0.03	2021-04-28
1759	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	39,060		0.03	2018-11-22
1760	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	13,960		0.03	2020-09-28
1761	2020	ANTA Sports Products Limited:O	693,000	117,324,900		0.03	2021-07-30
1762	0853	MicroPort Scientific Corporation:O	466,230	27,297,767		0.03	2021-07-30
1763	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,570	850,156		0.03	2021-07-29
1764	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,054,278	32,008,833		0.03	2021-07-30
1765	2116	Jiangsu Innovative Ecological New Materials Limited:O	122,000	48,190		0.03	2020-08-04
1766	2012	SUNSHINE OILSANDS LTD.:O	61,270	214,445		0.03	2021-06-02
1767	0109	Good Resources Holdings Limited:O	1,782,042	151,474	*	0.03	2020-02-06
1768	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	106,750		0.03	2020-03-10
1769	0979	Green Energy Group Limited:O	284,600	71,150		0.03	2021-04-26
1770	8228	National Arts Group Holdings Limited:O	2,084,600	43,777		0.03	2020-08-04
1771	8147	Millennium Pacific Group Holdings Limited:O	258,000	9,546		0.03	2020-03-03
1772	8027	KPM Holding Limited:O	56,000	39,200		0.03	2020-07-22
1773	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-27
1774	8540	Victory Securities (Holdings) Company Limited:O	50,000	112,000		0.02	2021-04-20
1775	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	228,700	3,787,272		0.02	2021-07-29
1776	0174	Gemini Investments (Holdings) Limited:O	158,000	124,820		0.02	2021-01-20
1777	0888	Bison Finance Group Limited:O	352,092	100,346		0.02	2021-06-23
1778	3808	SINOTRUK (HONG KONG) LIMITED:O	678,000	9,017,400		0.02	2021-07-29
1779	1433	Cirtek Holdings Limited:O	490,000	26,950		0.02	2020-10-22
1780	2001	China New Higher Education Group Limited:O	388,000	1,571,400		0.02	2021-07-29
1781	1469	Get Nice Financial Group Limited:O	611,029	537,706		0.02	2021-07-29
1782	0794	Come Sure Group (Holdings) Limited:O	84,000	52,080		0.02	2021-07-07
1783	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	49,200		0.02	2021-07-21
1784	0065	Grand Ocean Advanced Resources Company Limited:O	366,338	161,189		0.02	2021-07-29
1785	0819	Tianneng Power International Limited:O	274,000	4,077,120		0.02	2021-07-30
1786	3759	Pharmaron Beijing Co., Ltd.:H	32,600	5,545,260		0.02	2021-07-29
1787	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,007	1,177,749		0.02	2021-07-09
1788	1037	Maxnerva Technology Services Limited:O	169,008	70,983		0.02	2021-07-28
1789	1907	China Risun Group Limited (KY):O	1,068,000	5,307,960		0.02	2021-07-30
1790	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	21,040		0.02	2021-02-19
1791	9913	Chi Kan Holdings Limited:O	240,000	796,800		0.02	2021-06-09
1792	9633	Nongfu Spring Co., Ltd:H	1,208,250	48,330,000		0.02	2021-07-30
1793	6606	New Horizon Health Limited:O	103,000	7,333,600		0.02	2021-07-30
1794	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,100	739,830		0.02	2021-07-20
1795	0207	Joy City Property Limited:O	3,402,588	1,446,100		0.02	2021-06-24
1796	6099	China Merchants Securities Co., Ltd.:H	303,900	3,215,262		0.02	2021-07-30
1797	0361	SINO GOLF HOLDINGS LIMITED:O	1,240,000	267,840		0.02	2021-06-28
1798	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,423	3,925,007		0.02	2021-07-23
1799	8172	Lajin Entertainment Network Group Limited:O	1,002,409	265,638		0.02	2021-03-25
1800	8416	HM International Holdings Limited:O	95,000	10,450		0.02	2018-04-03
1801	0059	Skyfame Realty (Holdings) Limited:O	2,005,539	1,845,096		0.02	2021-07-30
1802	9960	Kindstar Globalgene Technology, Inc.:O	215,000	1,722,150		0.02	2021-07-30
1803	1515	China Resources Medical Holdings Company Limited:O	307,500	2,214,000		0.02	2021-07-29
1804	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1805	0730	Capital Industrial Financial Services Group Limited:O	942,000	126,228		0.02	2021-05-25
1806	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	147,936		0.02	2021-02-18
1807	0928	King International Investment Limited (KY):O	301,949	34,724		0.02	2021-03-29
1808	1631	REF Holdings Limited:O	60,000	33,600		0.02	2021-04-28
1809	0864	Wing Lee Property Investments Limited:O	90,409	46,109		0.02	2020-05-28
1810	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	142,984	885,071		0.02	2021-07-19
1811	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	480,000	170,400		0.02	2021-07-22
1812	6063	Lotus Horizon Holdings Limited:O	464,000	54,288		0.02	2021-03-23
1813	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	27,500		0.02	2021-05-05
1814	1005	MATRIX HOLDINGS LIMITED:O	175,030	472,581		0.02	2020-11-27
1815	0889	DATRONIX HOLDINGS LIMITED:O	74,000	45,140		0.02	2020-08-26
1816	1245	NIRAKU GC HOLDINGS, INC.:O	276,000	62,100		0.02	2021-04-07
1817	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,600	341,850		0.02	2021-06-24
1818	1413	FEG Holdings Corporation Limited:O	230,000	60,950		0.02	2021-07-07
1819	1237	China Environmental Technology and Bioenergy Holdings Limited:O	195,580	21,514		0.02	2021-04-30
1820	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,470,000	208,740	*	0.02	2018-09-10
1821	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	17,892		0.02	2021-01-28
1822	1801	Innovent Biologics, Inc.:O	333,500	26,429,875		0.02	2021-07-30
1823	0668	Doyen International Holdings Limited:O	290,000	63,220		0.02	2018-12-12
1824	1180	Paradise Entertainment Limited (BM):O	239,400	234,612		0.02	2021-05-11
1825	6068	Wisdom Education International Holdings Company Limited:O	495,000	831,600		0.02	2021-07-28
1826	3996	China Energy Engineering Corporation Limited (CN):H	2,100,000	1,533,000		0.02	2021-07-23
1827	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	245,000	1,697,850		0.02	2021-07-28
1828	1240	CNQC International Holdings Limited:O	342,500	267,150		0.02	2021-05-27
1829	0181	FUJIAN HOLDINGS LIMITED:O	258,000	42,828		0.02	2020-12-03
1830	0578	Rosan Resources Holdings Limited:O	233,752	11,220	*	0.02	2021-01-15
1831	6098	Country Garden Services Holdings Company Limited:O	723,969	45,646,245		0.02	2021-07-30
1832	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	31,500		0.02	2020-01-13
1833	1073	Da Yu Financial Holdings Limited:O	253,500	63,375		0.02	2021-05-27
1834	1778	Colour Life Services Group Co., Limited:O	330,000	828,300		0.02	2021-05-31
1835	9616	Neutech Group Limited:O	147,200	803,712		0.02	2021-04-27
1836	2280	HC Group Inc.:O	288,000	230,400		0.02	2021-07-30
1837	0531	Samson Holding Ltd.:O	683,000	215,145		0.02	2021-07-05
1838	0271	Asiasec Properties Limited:O	272,469	427,776		0.02	2021-07-05
1839	1036	Vanke Overseas Investment Holding Company Limited:O	84,951	202,183		0.02	2021-03-01
1840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	3,180,800		0.02	2021-07-30
1841	1448	Fu Shou Yuan International Group Limited:O	503,000	3,727,230		0.02	2021-07-29
1842	3938	LFG Investment Holdings Limited:O	88,000	25,960		0.02	2021-03-10
1843	1632	Minshang Creative Technology Holdings Limited:O	186,000	113,460		0.02	2021-05-24
1844	1528	Red Star Macalline Group Corporation Ltd.:H	159,961	732,621		0.02	2021-07-23
1845	1191	China Gem Holdings Limited:O	915,060	47,583		0.02	2021-07-21
1846	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	405,000	801,900		0.02	2021-05-06
1847	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	21,648		0.02	2021-04-19
1848	1715	AI Health Technology Limited:O	320,000	45,440		0.02	2020-10-28
1849	1627	Able Engineering Holdings Limited:O	426,491	168,464		0.02	2021-06-22
1850	2323	Renco Holdings Group Limited (BM):O	470,000	75,200		0.02	2018-10-15
1851	0506	China Foods Limited:O	594,851	1,499,025		0.02	2021-07-29
1852	1243	WANG ON PROPERTIES LIMITED:O	3,232,000	313,504		0.02	2021-07-23
1853	1885	China Wood Optimization (Holding) Limited:O	212,000	190,800	*	0.02	2020-12-08
1854	0583	Great Wall Pan Asia Holdings Limited:O	332,000	137,780		0.02	2020-08-14
1855	1490	AI X Tech Inc.:O	260,000	247,000		0.02	2021-07-29
1856	1481	Smart Globe Holdings Limited:O	210,000	67,200		0.02	2020-03-23
1857	1126	DREAM INTERNATIONAL LIMITED (HK):O	142,000	431,680		0.02	2021-07-06
1858	8512	Hyfusin Group Holdings Limited:O	230,000	87,400		0.02	2021-07-23
1859	1697	Shandong International Trust Co., Ltd.:H	243,000	157,950		0.02	2021-03-26
1860	1667	Dimmi Life Holdings Limited:O	200,000	54,000		0.02	2021-07-08
1861	2886	Binhai Investment Company Limited:O	280,000	481,600		0.02	2021-07-30
1862	1223	SYMPHONY HOLDINGS LIMITED (BM):O	615,060	547,403		0.02	2021-03-22
1863	1765	XJ International Holdings Co., Ltd.:O	1,650,000	2,409,000		0.02	2021-07-28
1864	2819	ABF Hong Kong Bond Index Fund:Unit	4,700	475,640		0.02	2021-07-15
1865	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,898	76,129		0.02	2021-07-26
1866	1545	Design Capital Limited (KY):O	410,000	59,450		0.02	2021-04-01
1867	3316	Binjiang Service Group Co. Ltd.:O	56,500	1,525,500		0.02	2021-07-15
1868	0673	China Health Group Limited:O	842,323	59,805		0.02	2021-03-22
1869	2382	Sunny Optical Technology (Group) Company Limited:O	222,740	52,388,448		0.02	2021-07-30
1870	2309	ZO Future Group:O	3,907,000	578,236		0.02	2021-06-08
1871	1027	China Jicheng Holdings Limited:O	61,112	45,834		0.02	2021-06-22
1872	1980	Tian Ge Interactive Holdings Limited:O	254,000	327,660		0.02	2021-07-22
1873	1936	Ritamix Global Limited:O	98,000	94,080		0.02	2021-06-29
1874	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	23,010		0.02	2020-05-07
1875	1239	Teamway International Group Holdings Limited:O	131,500	32,349		0.02	2020-11-13
1876	1773	Tianli International Holdings Limited:O	431,000	926,650		0.02	2021-07-07
1877	2101	Fulu Holdings Limited:O	79,500	707,550		0.02	2021-07-29
1878	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2020-12-28
1879	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	84,000	83,160		0.02	2021-07-28
1880	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	26,000		0.02	2020-06-01
1881	1383	LET Group Holdings Limited:O	1,307,709	490,391		0.02	2021-06-08
1882	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,960	66,214		0.02	2021-01-21
1883	1692	Town Ray Holdings Limited:O	70,000	149,100		0.02	2021-07-22
1884	0915	Daohe Global Group Limited:O	294,000	105,840		0.02	2021-07-12
1885	0663	KING STONE ENERGY GROUP LIMITED:O	1,539,661	93,919		0.02	2021-06-25
1886	8239	Capital Finance Holdings Limited:O	164,040	28,379		0.02	2021-01-28
1887	0632	CHK Oil Limited (BM):O	162,554	42,264		0.02	2021-03-12
1888	1455	Fourace Industries Group Holdings Limited:O	240,000	78,000		0.02	2021-07-28
1889	1178	Huiyin Holdings Group Limited:O	57,000	6,783	*	0.02	2021-01-27
1890	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	177,600		0.02	2021-06-01
1891	0989	China Changbaishan International Holdings Limited:O	1,292,200	465,192		0.02	2021-06-23
1892	1389	Major Holdings Limited (KY):O	634,000	24,092		0.02	2020-12-23
1893	1181	Tang Palace (China) Holdings Limited:O	205,000	168,100		0.02	2021-06-11
1894	0772	China Literature Limited:O	194,124	13,976,928		0.02	2021-07-28
1895	1890	China Kepei Education Group Limited:O	380,000	1,691,000		0.02	2021-07-29
1896	1319	Oi Wah Pawnshop Credit Holdings Limited:O	364,000	107,380		0.02	2021-02-24
1897	1941	Ye Xing Group Holdings Limited:O	76,000	53,200		0.02	2020-12-17
1898	8210	DLC Asia Limited:O	150,000	8,850		0.02	2021-02-18
1899	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1900	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,006,572	50,164		0.02	2021-05-28
1901	0143	Guoan International Limited:O	1,450,000	72,500	*	0.02	2021-04-26
1902	0884	CIFI Holdings (Group) Co. Ltd.:O	1,550,379	7,255,774		0.02	2021-07-30
1903	1640	Qian Xun Technology Limited:O	74,000	39,960		0.02	2021-04-23
1904	2832	Bosera STAR 50 Index ETF:Unit	1,200	15,960		0.02	2021-06-24
1905	2400	XD Inc.:O	88,400	4,353,700		0.02	2021-07-30
1906	3666	Shanghai XNG Holdings Limited:O	406,000	28,420		0.02	2021-07-30
1907	0430	Oriental Explorer Holdings Limited:O	71,192	32,748		0.02	2021-06-01
1908	0474	Aceso Life Science Group Limited:O	1,268,926	276,626		0.02	2021-03-05
1909	9990	Archosaur Games Inc.:O	148,000	1,448,920		0.02	2021-07-29
1910	0905	Walnut Capital Limited:O	126,500	25,680		0.02	2021-03-25
1911	2160	MicroPort CardioFlow Medtech Corporation:O	432,574	5,268,751		0.02	2021-07-30
1912	9888	Baidu, Inc.:A	407,619	64,485,326		0.02	2021-07-30
1913	0373	ALLIED GROUP LIMITED (HK):O	629,760	1,908,173		0.02	2020-09-08
1914	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	201,280		0.02	2020-12-14
1915	0645	Ares Asia Limited:O	90,000	23,400	*	0.02	2021-03-18
1916	1943	King's Stone Holdings Group Limited:O	175,000	96,250		0.02	2021-07-29
1917	8208	WMCH Global Investment Limited:O	126,000	60,480		0.02	2020-12-03
1918	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	182,000	8,508,500		0.02	2021-07-29
1919	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,400	3,222,840		0.02	2021-07-30
1920	0573	Tao Heung Holdings Limited:O	175,000	175,000		0.02	2021-07-22
1921	6190	Bank of Jiujiang Co., Ltd.:H	70,000	768,600		0.02	2020-01-20
1922	8219	HANVEY GROUP HOLDINGS LIMITED:O	170,000	8,330		0.02	2021-06-02
1923	1451	MS Group Holdings Limited:O	34,000	21,420		0.02	2021-02-19
1924	1637	SH Group (Holdings) Limited:O	68,000	36,040		0.02	2021-06-24
1925	0382	Edvantage Group Holdings Limited:O	182,000	1,077,440		0.02	2021-07-29
1926	1815	Mount Everest Gold Group Company Limited (KY):O	210,034	132,321		0.02	2021-07-20
1927	1387	China Dili Group:O	1,507,130	3,044,403		0.02	2021-05-31
1928	1031	Kingston Financial Group Limited:O	2,303,675	1,140,319		0.02	2021-07-27
1929	1030	SEAZEN GROUP LIMITED:O	1,048,000	6,067,920		0.02	2021-07-30
1930	1651	Precision Tsugami (China) Corporation Limited:O	64,000	697,600		0.02	2021-03-10
1931	0613	Planetree International Development Limited:O	158,400	95,040		0.02	2021-06-29
1932	1108	Triumph New Energy Company Limited:H	42,000	533,400		0.02	2021-07-28
1933	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,487	463,411		0.02	2020-12-22
1934	9926	Akeso, Inc.:O	137,000	7,062,350		0.02	2021-07-30
1935	1253	China Greenland Broad Greenstate Group Company Limited:O	560,000	165,200		0.02	2020-11-19
1936	6198	Qingdao Port International Co., Ltd.:H	183,000	732,000		0.02	2021-06-25
1937	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	22,000		0.02	2021-03-05
1938	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	3,696		0.02	2020-12-08
1939	2136	Lifestyle China Group Limited:O	243,000	279,450		0.02	2021-04-28
1940	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	45,018		0.02	2020-04-24
1941	1194	Bay Area Gold Group Limited:O	49,245	24,376		0.02	2021-07-02
1942	0013	HUTCHMED (China) Limited:O	142,000	10,025,200		0.02	2021-07-30
1943	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	29,568		0.02	2021-07-22
1944	3173	Premia CSI Caixin China New Economy ETF:Unit	34,250	419,220		0.02	2021-07-19
1945	1951	Jinxin Fertility Group Limited:O	406,000	5,919,480		0.02	2021-07-30
1946	0844	Greatime International Holdings Limited:O	80,000	30,400		0.02	2020-12-23
1947	2811	Haitong CSI300 Index ETF:Unit	1,600	32,416		0.02	2019-07-11
1948	2195	Unity Enterprise Holdings Limited:O	160,000	64,000		0.02	2021-07-13
1949	6820	FriendTimes Inc.:O	348,000	713,400		0.02	2021-07-16
1950	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	85,000	147,050		0.02	2021-04-16
1951	2269	WuXi Biologics (Cayman) Inc.:O	674,000	79,869,000		0.02	2021-07-30
1952	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	162,000	733,860		0.02	2021-07-29
1953	0281	RIVERA (HOLDINGS) LIMITED:O	411,562	263,400	*	0.02	2021-06-04
1954	2699	Xinming China Holdings Limited:O	296,000	17,168		0.02	2020-12-07
1955	1227	National Investments Fund Limited:O	258,032	5,935	*	0.02	2021-02-08
1956	3899	CIMC Enric Holdings Limited:O	318,000	2,388,180		0.02	2021-07-27
1957	0258	TOMSON GROUP LIMITED:O	308,867	577,581		0.02	2021-05-28
1958	0380	China Pipe Group Limited (BM):O	208,000	24,336		0.02	2021-05-31
1959	8055	China E-Information Technology Group Limited:O	608,000	23,712		0.02	2018-01-29
1960	1970	IMAX China Holding, Inc.:O	53,600	575,664		0.02	2021-07-29
1961	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	264,000	253,440		0.02	2021-07-09
1962	0401	Wanjia Group Holdings Limited:O	85,824	10,299		0.02	2020-11-13
1963	2588	BOC AVIATION LIMITED:O	106,000	6,047,300		0.02	2021-07-29
1964	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	161,800		0.02	2021-03-04
1965	1262	Labixiaoxin Snacks Group Limited:O	202,000	61,610		0.02	2021-04-26
1966	1275	New Century Real Estate Investment Trust:Unit	150,000	301,500	*	0.02	2021-04-15
1967	8155	South China Assets Holdings Limited:O	1,690,163	18,592	*	0.02	2020-12-08
1968	8173	Hephaestus Holdings Limited:O	168,130	9,752		0.02	2019-11-19
1969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	223,660	995,287		0.02	2021-06-21
1970	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	34,500	*	0.02	2020-03-17
1971	9966	Alphamab Oncology:O	141,000	3,031,500		0.02	2021-07-30
1972	8392	Satu Holdings Limited (KY):O	150,000	14,550		0.02	2021-01-08
1973	2137	Brii Biosciences Limited:O	105,500	2,637,500		0.01	2021-07-27
1974	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	33,600		0.01	2021-04-23
1975	6601	Cheerwin Group Limited:O	199,000	1,116,390		0.01	2021-07-29
1976	1751	Kingland Group Holdings Limited:O	120,000	29,760		0.01	2021-07-29
1977	8009	Chinese Energy Holdings Limited:O	8,744	7,170		0.01	2021-02-02
1978	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	37,200		0.01	2018-11-29
1979	1477	Ocumension Therapeutics:O	92,000	1,996,400		0.01	2021-07-29
1980	0413	South China Holdings Company Limited:O	1,920,555	207,420		0.01	2021-01-15
1981	8111	China Technology Industry Group Limited:O	65,000	22,100		0.01	2021-07-20
1982	1285	Jiashili Group Limited:O	60,000	102,000		0.01	2020-08-14
1983	0674	China Tangshang Holdings Limited:O	333,400	53,344		0.01	2018-04-18
1984	1979	TEN PAO GROUP HOLDINGS LIMITED:O	144,000	328,320		0.01	2021-07-29
1985	6878	Differ Group Auto Limited:O	1,036,000	2,548,560		0.01	2021-07-26
1986	3688	Top Spring International Holdings Limited:O	202,900	251,596		0.01	2021-04-19
1987	9081	Value Gold ETF:Unit	5,800	32,538		0.01	2021-06-21
1988	0098	Xingfa Aluminium Holdings Limited:O	60,000	735,600		0.01	2020-07-22
1989	8022	Evershine Group Holdings Limited:O	309,400	3,094		0.01	2021-04-22
1990	0727	Crown International Corporation Limited:O	490,000	62,230		0.01	2021-03-19
1991	6822	King's Flair International (Holdings) Limited:O	100,000	138,000		0.01	2021-01-26
1992	8362	Winning Tower Group Holdings Limited:O	200,000	8,000		0.01	2017-11-14
1993	1282	Renze Harvest International Limited:O	4,472,017	1,041,980		0.01	2021-03-31
1994	8163	NOIZ Group Limited:O	68,950	9,998		0.01	2021-07-22
1995	1109	CHINA RESOURCES LAND LIMITED:O	1,011,207	26,291,382		0.01	2021-07-29
1996	2005	SSY Group Limited (KY):O	428,953	2,140,475		0.01	2021-07-26
1997	1981	Cathay Group Holdings Inc.:O	235,000	947,050		0.01	2021-07-05
1998	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,226	426,844		0.01	2021-05-25
1999	8439	Somerley Capital Holdings Limited:O	20,000	28,000		0.01	2017-08-04
2000	0111	Cinda International Holdings Limited:O	90,201	41,041		0.01	2021-05-13
2001	2798	Perennial Energy Holdings Limited:O	225,000	337,500		0.01	2021-07-23
2002	0112	Lerthai Group Limited:O	150,737	134,156	*	0.01	2020-11-30
2003	0544	DAIDO GROUP LIMITED:O	406,400	16,662		0.01	2020-09-08
2004	8622	Huakang Biomedical Holdings Company Limited:O	56,000	9,688		0.01	2021-07-15
2005	3326	Perfect Group International Holdings Limited:O	189,000	55,755		0.01	2020-07-17
2006	0202	EverChina Int'l Holdings Company Limited:O	1,015,000	189,805		0.01	2021-06-04
2007	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	115,000	905,050		0.01	2021-07-30
2008	3396	Legend Holdings Corporation:H	175,100	1,936,606		0.01	2021-07-28
2009	2666	Genertec Universal Medical Group Company Limited:O	259,500	1,668,585		0.01	2021-07-19
2010	1362	SiS Mobile Holdings Limited:O	38,400	18,624		0.01	2021-03-19
2011	1003	Huanxi Media Group Limited:O	501,601	902,882		0.01	2021-05-18
2012	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	150,800		0.01	2019-09-10
2013	2232	Crystal International Group Limited:O	386,000	1,208,180		0.01	2021-07-20
2014	2068	China Aluminum International Engineering Corporation Limited:H	54,000	84,240		0.01	2021-06-10
2015	0978	China Merchants Land Limited:O	661,400	668,014		0.01	2021-07-30
2016	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	442,000	853,060		0.01	2021-07-02
2017	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,484	6,279,513		0.01	2018-10-15
2018	2221	New Concepts Holdings Limited:O	124,000	65,720		0.01	2021-05-17
2019	1230	Yashili International Holdings Ltd:O	633,000	392,460		0.01	2021-06-15
2020	3073	SPDR FTSE Greater China ETF:Unit	3,600	193,968		0.01	2021-03-11
2021	0444	Sincere Watch (Hong Kong) Limited:O	790,000	43,450		0.01	2020-06-09
2022	0616	EMINENCE ENTERPRISE LIMITED:O	121,396	52,200		0.01	2021-04-26
2023	2083	Nature Home Holding Company Limited:O	178,000	279,460		0.01	2021-05-17
2024	1280	China Qidian Guofeng Holdings Limited:O	28,000	38,360		0.01	2020-08-04
2025	1062	China Development Bank International Investment Limited:O	370,000	52,170		0.01	2019-05-31
2026	1699	China Putian Food Holding Limited:O	240,000	23,760		0.01	2021-03-04
2027	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	65,520		0.01	2021-01-04
2028	0867	China Medical System Holdings Limited:O	313,000	4,932,880		0.01	2021-07-30
2029	1917	Doumob:O	290,000	33,350		0.01	2021-05-11
2030	0691	China Shanshui Cement Group Limited:O	546,000	1,266,720		0.01	2021-07-22
2031	9998	Kwan Yong Holdings Limited:O	100,000	21,900		0.01	2021-07-06
2032	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	19,500		0.01	2021-07-29
2033	8305	Sheng Tang Holdings Limited (KY):O	100,000	9,600		0.01	2021-04-28
2034	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	47,400		0.01	2016-10-17
2035	8631	Yufengchang Holdings Limited:O	50,000	4,750		0.01	2020-06-30
2036	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	150,000	3,285,000		0.01	2021-07-30
2037	1127	Lion Rock Group Limited:O	96,000	78,720		0.01	2021-04-30
2038	0538	Ajisen (China) Holdings Limited:O	134,000	191,620		0.01	2021-07-14
2039	1058	NAMYUE HOLDINGS LIMITED:O	66,000	19,800		0.01	2021-07-09
2040	1571	Xin Point Holdings Limited:O	123,000	403,440		0.01	2021-07-14
2041	0456	New City Development Group Limited:O	530,318	44,016		0.01	2021-01-14
2042	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	45,440		0.01	2021-07-29
2043	1811	CGN New Energy Holdings Co., Ltd.:O	522,000	1,566,000		0.01	2021-07-29
2044	6806	Shenwan Hongyuan Group Co., Ltd.:H	303,200	594,272		0.01	2021-07-29
2045	3798	Homeland Interactive Technology Ltd.:O	152,000	433,200		0.01	2021-07-23
2046	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	1,200,000		0.01	2021-07-12
2047	1176	Zhuguang Holdings Group Company Limited:O	872,000	1,360,320		0.01	2021-06-07
2048	1999	Man Wah Holdings Limited:O	476,800	7,428,544		0.01	2021-07-27
2049	8133	Jisheng Group Holdings Limited:O	500,000	5,500		0.01	2021-04-08
2050	83127	Global X CSI 300 ETF:Unit	300	5,052		0.01	2020-02-11
2051	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	20,400		0.01	2021-01-28
2052	8383	Linocraft Holdings Limited:O	96,000	12,960		0.01	2021-04-28
2053	8616	Sunray Engineering Group Limited (KY):O	120,000	11,280		0.01	2021-01-15
2054	0558	L.K. Technology Holdings Limited:O	150,000	2,730,000		0.01	2021-07-30
2055	9698	GDS Holdings Limited (KY):A	171,008	10,046,720		0.01	2021-07-29
2056	6858	Honma Golf Limited:O	72,500	263,175		0.01	2021-07-30
2057	8623	China Saftower International Holding Group Limited:O	110,000	8,360		0.01	2020-09-10
2058	3669	China Yongda Automobiles Services Holdings Limited:O	235,500	3,410,040		0.01	2021-07-30
2059	9979	Greentown Management Holdings Company Limited:O	233,264	1,082,345		0.01	2021-07-29
2060	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,376		0.01	2020-07-27
2061	8547	Pacific Legend Group Limited:O	140,000	21,980		0.01	2021-02-22
2062	0526	Lisi Group (Holdings) Limited (BM):O	937,000	63,716	*	0.01	2021-03-19
2063	1837	Natural Food International Holding Limited:O	254,000	116,840		0.01	2021-05-10
2064	6186	China Feihe Limited:O	1,033,000	15,412,360		0.01	2021-07-30
2065	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	280,000	36,400		0.01	2021-06-22
2066	2686	AAG Energy Holdings Limited:O	387,000	425,700		0.01	2021-07-09
2067	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	11,850		0.01	2020-07-31
2068	2128	China Lesso Group Holdings Limited:O	352,000	5,695,360		0.01	2021-07-30
2069	1548	Genscript Biotech Corporation:O	237,000	8,081,700		0.01	2021-07-29
2070	8373	Indigo Star Holdings Limited:O	45,000	13,500		0.01	2021-03-23
2071	0848	Maoye International Holdings Limited:O	577,000	184,640		0.01	2021-03-25
2072	8270	China CBM Group Company Limited:O	232,500	9,533		0.01	2019-04-18
2073	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	140,400		0.01	2021-05-31
2074	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	11,400		0.01	2020-08-04
2075	0318	Vongroup Limited:O	25,125	12,563		0.01	2020-08-13
2076	1172	Magnus Concordia Group Limited:O	627,000	42,009		0.01	2019-05-10
2077	2359	WuXi AppTec Co., Ltd.:H	42,179	7,246,352		0.01	2021-07-30
2078	0873	Shimao Services Holdings Limited:O	254,675	4,584,150		0.01	2021-07-30
2079	1026	Universal Technologies Holdings Limited:O	590,000	143,370		0.01	2021-07-12
2080	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	41,600		0.01	2020-12-22
2081	1600	Tian Lun Gas Holdings Limited:O	106,500	845,610		0.01	2021-07-26
2082	1450	Be Friends Holding Limited:O	110,000	88,000		0.01	2021-07-29
2083	0952	Quam Plus International Financial Limited:O	654,208	166,823		0.01	2020-01-16
2084	6896	Golden Throat Holdings Group Company Limited:O	78,000	142,740		0.01	2021-06-30
2085	2500	Venus Medtech (Hangzhou) Inc.:H	46,269	2,269,494		0.01	2021-07-29
2086	0291	China Resources Beer (Holdings) Company Limited:O	339,755	19,756,753		0.01	2021-07-30
2087	1513	Livzon Pharmaceutical Group Inc.:H	32,685	957,671		0.01	2021-07-29
2088	8496	Global Uin Intelligence Holdings Limited:O	25,000	10,750		0.01	2021-02-22
2089	1775	BExcellent Group Holdings Limited:O	52,000	24,440		0.01	2021-05-10
2090	1568	SUNDART HOLDINGS LIMITED:O	224,000	329,280		0.01	2020-05-27
2091	2051	Vala Inc. (KY):O	140,500	144,715		0.01	2021-07-30
2092	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	621,000		0.01	2021-07-30
2093	8130	Dadi International Group Limited:O	374,950	19,872		0.01	2020-12-30
2094	8037	China Biotech Services Holdings Limited:O	97,400	139,282		0.01	2021-05-03
2095	8646	China Hongguang Holdings Limited:O	30,000	8,400		0.01	2020-10-23
2096	3022	iShares MSCI Emerging Markets ETF:Unit	20	11,572		0.01	2021-03-04
2097	1796	Metaspacex Limited:O	48,000	39,360		0.01	2021-05-28
2098	8621	Metropolis Capital Holdings Limited:O	96,000	8,064		0.01	2019-05-10
2099	1960	TBK & Sons Holdings Limited:O	100,000	42,000		0.01	2021-07-28
2100	3603	Xinji Shaxi Group Co., Ltd:O	150,000	169,500		0.01	2021-06-01
2101	8187	Jimu Group Limited:O	50,000	10,350		0.01	2021-07-09
2102	1866	CHINA XLX FERTILISER LTD.:O	116,000	481,400		0.01	2021-07-19
2103	1836	Stella International Holdings Limited:O	78,500	778,720		0.01	2021-01-15
2104	8056	Life Concepts Holdings Limited (KY):O	80,000	5,040		0.01	2018-11-23
2105	8011	Polyard Petroleum International Group Limited:O	377,750	22,665		0.01	2021-05-18
2106	9919	Activation Group Holdings Limited (KY):O	74,000	59,940		0.01	2021-02-23
2107	0564	ZMJ Group Company Limited (CN):H	23,800	216,580		0.01	2021-07-23
2108	2608	Sunshine 100 China Holdings Ltd:O	249,000	283,860		0.01	2021-06-25
2109	6118	Austar Lifesciences Limited:O	50,000	912,000		0.01	2021-07-13
2110	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	89,300		0.01	2021-02-03
2111	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	63,030		0.01	2021-04-27
2112	1495	Jiyi Holdings Limited:O	84,000	50,400		0.01	2018-11-19
2113	1139	VICTORY GROUP LIMITED:O	83,045	19,765	*	0.01	2020-01-23
2114	9999	NetEase, Inc.:O	332,480	51,700,640		0.01	2021-07-30
2115	2488	LAUNCH TECH COMPANY LIMITED:H	17,100	69,255		0.01	2021-02-17
2116	8150	Seamless Green China (Holdings) Limited:O	148,517	7,723		0.01	2021-05-04
2117	2022	Digital Hollywood Interactive Limited:O	188,000	15,228		0.01	2021-02-16
2118	0301	SANVO Fine Chemicals Group Limited:O	40,000	54,000		0.01	2020-09-25
2119	6078	Hygeia Healthcare Holdings Co., Limited:O	57,400	4,451,370		0.01	2021-07-30
2120	1380	China Kingstone Mining Holdings Limited:O	262,850	8,674		0.01	2020-11-13
2121	8081	Hang Tai Yue Group Holdings Limited:O	493,800	37,529		0.01	2021-07-19
2122	3348	China PengFei Group Limited:O	46,000	46,460		0.01	2021-03-25
2123	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	252,000	269,640		0.01	2021-04-19
2124	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	20,700		0.01	2021-07-08
2125	1209	China Resources Mixc Lifestyle Services Limited:O	206,392	9,710,744		0.01	2021-07-30
2126	8412	New Amante Group Limited:O	90,000	38,700		0.01	2020-11-20
2127	1722	Kin Pang Holdings Limited:O	90,000	10,260		0.01	2020-07-31
2128	0994	CT Vision S.L. (International) Holdings Limited:O	68,000	154,360	*	0.01	2021-04-22
2129	8259	Hon Corporation Limited:O	60,000	23,400	*	0.01	2020-09-29
2130	1246	Boill Healthcare Holdings Limited:O	117,160	25,189		0.01	2020-09-21
2131	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	51,200		0.01	2018-04-17
2132	8476	Ocean One Holding Ltd.:O	24,000	18,960		0.01	2021-07-09
2133	8290	Ahsay Backup Software Development Company Limited:O	170,000	4,930		0.01	2019-12-11
2134	1756	China Science and Education Industry Group Limited (KY):O	102,000	177,480		0.01	2021-04-21
2135	8431	Hao Bai International (Cayman) Limited:O	110,000	3,850		0.01	2020-01-22
2136	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	66,000	47,520		0.01	2021-02-26
2137	2398	Good Friend International Holdings Inc.:O	34,000	34,000	*	0.01	2020-08-24
2138	8277	Steed Oriental (Holdings) Company Limited:O	22,000	6,820		0.01	2021-03-09
2139	2331	LI NING COMPANY LIMITED:O	208,408	17,068,615		0.01	2021-07-30
2140	2142	HBM Holdings Limited (KY):O	64,000	597,120		0.01	2021-07-13
2141	0149	China Agri-Products Exchange Limited:O	827,863	95,204		0.01	2021-07-07
2142	0967	SOUND GLOBAL LTD.:O	125,000	372,500	*	0.01	2020-10-23
2143	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	59,760		0.01	2021-05-03
2144	0667	China East Education Holdings Limited:O	181,500	1,640,760		0.01	2021-07-30
2145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	368,000	5,122,560		0.01	2021-07-29
2146	0464	China In-Tech Limited:O	36,000	20,880		0.01	2021-07-08
2147	2299	Billion Industrial Holdings Limited:O	170,500	898,535	*	0.01	2020-05-04
2148	8645	Byte Metaverse Holdings Limited:O	48,000	19,200		0.01	2021-07-08
2149	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	32,400		0.01	2020-05-05
2150	8609	EGGRICULTURE FOODS LTD.:O	40,000	13,400		0.01	2020-02-12
2151	8063	Global Mastermind Holdings Limited:O	40,722	4,683		0.01	2021-05-26
2152	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	80,000		0.01	2021-07-26
2153	0377	China Huajun Group Limited:O	4,840	21,296		0.01	2018-12-04
2154	9067	iShares Hang Seng TECH ETF:Unit	46,000	83,996		0.01	2021-07-29
2155	8103	hmvod Limited:O	7,070	15,625		0.01	2021-02-19
2156	6855	Ascentage Pharma Group International:O	20,300	924,665		0.01	2021-07-29
2157	2125	Strawbear Entertainment Group:O	53,000	360,400		0.01	2021-07-29
2158	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	48,000		0.01	2021-02-23
2159	1710	Trio Industrial Electronics Group Limited:O	76,000	14,820		0.01	2021-07-30
2160	8143	Good Fellow Healthcare Holdings Limited:O	212,000	16,960		0.01	2020-02-07
2161	2833	Hang Seng Index ETF:Unit	131,400	3,479,472		0.01	2021-07-30
2162	1793	Wecon Holdings Limited:O	60,000	13,620		0.01	2021-01-25
2163	6913	South China Vocational Education Group Company Limited:O	100,000	127,000		0.01	2021-07-15
2164	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,500	569,160		0.01	2021-04-16
2165	2150	Nayuki Holdings Limited:O	125,500	1,418,150		0.01	2021-07-29
2166	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	10,640		0.01	2020-11-12
2167	1588	Chanjet Information Technology Company Limited:H	4,000	67,200		0.01	2021-07-27
2168	0151	Want Want China Holdings Limited:O	865,000	4,532,600		0.01	2021-07-28
2169	0612	Carmen Century Investment Limited (KY):O	96,000	353,280		0.01	2021-04-01
2170	0865	Jiande International Holdings Limited:O	412,000	31,724		0.01	2021-03-24
2171	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	84,000	320,880	*	0.01	2021-03-01
2172	1575	Regal Partners Holdings Limited:O	70,000	12,460		0.01	2021-07-27
2173	1831	ShiFang Holding Limited:O	66,000	25,080		0.01	2021-02-23
2174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	217,325		0.01	2021-02-04
2175	1712	DRAGON MINING LIMITED:O	11,000	18,150		0.01	2020-07-24
2176	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	54,600		0.01	2021-07-28
2177	9814	Samsung NYSE FANG+ ETF:Unit	400	1,097		0.01	2021-07-16
2178	1346	Lever Style Corporation:O	44,000	19,580		0.01	2021-07-27
2179	1730	LHN LIMITED:O	28,000	59,640		0.01	2021-07-30
2180	1578	BANK OF TIANJIN CO., LTD.:H	120,000	420,000		0.01	2021-05-13
2181	8337	Directel Holdings Limited:O	12,500	1,750		0.01	2021-01-21
2182	3306	JNBY Design Limited:O	35,000	570,500		0.01	2021-07-30
2183	0571	ESUN HOLDINGS LIMITED:O	100,000	70,000		0.01	2021-06-09
2184	6160	BeOne Medicine Ltd.:O	80,100	14,714,370		0.01	2021-07-30
2185	1820	Pacific Millennium Packaging Group Corporation:O	20,000	121,800		0.01	2020-11-19
2186	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,100	113,238		0.01	2021-07-28
2187	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	384,357	438,167		0.01	2021-05-21
2188	9809	Global X China Clean Energy ETF:Unit	1,500	28,950		0.01	2021-05-07
2189	1231	Newton Resources Ltd:O	261,967	246,249		0.01	2020-12-23
2190	6989	Excellence Commercial Property & Facilities Management Group Limited:O	79,000	506,390		0.01	2021-07-19
2191	0295	KONG SUN HOLDINGS LIMITED:O	963,300	70,321		0.01	2021-01-29
2192	3998	Bosideng International Holdings Limited:O	690,000	3,346,500		0.01	2021-07-29
2193	9939	Kintor Pharmaceutical Limited:O	24,500	1,809,325		0.01	2021-07-30
2194	6677	Sino-Ocean Service Holding Limited:O	74,510	380,001		0.01	2021-07-29
2195	8341	Aeso Holding Limited:O	50,000	2,600		0.01	2021-01-18
2196	8013	ECI Technology Holdings Limited:O	100,000	5,100		0.01	2021-07-26
2197	8047	China Ocean Group Development Limited:O	306,840	27,922		0.01	2020-07-10
2198	2048	E-House (China) Enterprise Holdings Limited:O	108,600	359,466		0.01	2021-07-28
2199	1839	CIMC Vehicles (Group) Co., Ltd.:H	35,000	206,500		0.01	2021-07-28
2200	2688	ENN Energy Holdings Limited:O	69,700	11,326,250		0.01	2021-07-19
2201	1873	VIVA BIOTECH HOLDINGS:O	118,000	906,240		0.01	2021-07-28
2202	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	111,500	15,487,350		0.01	2021-07-30
2203	3031	Haitong MSCI China A ESG ETF:Unit	2,000	25,320		0.01	2021-03-02
2204	1034	Fullwealth International Group Holdings Limited:O	96,000	149,760		0.01	2021-05-06
2205	8447	MS Concept Limited (KY):O	60,000	8,760		0.01	2021-07-21
2206	1449	Leader Education Limited (KY):O	40,000	23,600		0.01	2021-02-16
2207	8057	Madison Holdings Group Limited:O	372,000	49,476		0.01	2021-02-26
2208	1572	China Art Financial Holdings Limited:O	100,000	19,900		0.01	2021-06-28
2209	1323	Huasheng International Holding Limited:O	208,000	237,120		0.01	2021-07-29
2210	2863	Golden Faith Group Holdings Limited:O	39,000	16,965		0.01	2020-01-09
2211	8325	China Smartpay Group Holdings Limited:O	140,000	26,600		0.01	2021-07-06
2212	1929	Chow Tai Fook Jewellery Group Limited:O	590,600	9,603,156		0.01	2021-07-30
2213	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,450		0.01	2018-07-27
2214	0425	Minth Group Limited:O	68,000	2,230,400		0.01	2021-07-29
2215	6812	Winson Holdings Hong Kong Limited:O	35,000	17,850		0.01	2021-03-23
2216	8162	Loco Hong Kong Holdings Limited:O	40,000	8,800		0.01	2021-01-12
2217	8039	China Come Ride New Energy Group Limited (KY):O	24,000	4,032		0.01	2021-07-09
2218	1691	JS Global Lifestyle Company Limited:O	200,000	3,924,000		0.01	2021-07-29
2219	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	24,752		0.01	2021-01-25
2220	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	96,360		0.01	2021-07-16
2221	1425	Justin Allen Holdings Limited:O	70,000	39,200		0.01	2021-07-21
2222	0997	Chinlink International Holdings Limited:O	65,440	18,650		0.01	2021-07-02
2223	1458	Zhou Hei Ya International Holdings Company Limited:O	132,500	893,050		0.01	2021-07-30
2224	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,280	*	0.01	2016-09-15
2225	9996	Peijia Medical Limited:O	37,000	1,126,650		0.01	2021-07-02
2226	2030	Cabbeen Fashion Limited:O	37,000	144,670		0.01	2021-07-26
2227	3830	Kiddieland International Limited:O	55,000	9,900		0.01	2020-01-22
2228	1965	Landsea Green Life Service Company Limited:O	22,000	70,180		0.01	2021-07-15
2229	3608	Yongsheng Advanced Materials Company Limited:O	40,000	51,200		0.01	2019-04-29
2230	0839	China Education Group Holdings Limited (KY):O	124,000	1,745,920		0.01	2021-07-28
2231	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	54,810		0.01	2021-02-08
2232	1210	Christine International Holdings Limited:O	54,000	8,694		0.01	2020-06-09
2233	0266	TIAN TECK LAND LIMITED:O	25,348	126,740		0.01	2020-03-19
2234	2336	Shuoao International Holdings Limited (KY):O	96,882	17,439		0.01	2020-08-27
2235	0846	Mingfa Group (International) Company Limited:O	325,000	165,750		0.01	2021-05-12
2236	1341	Hao Tian International Construction Investment Group Limited:O	400,000	204,000		0.01	2021-02-17
2237	3363	Zhengye International Holdings Company Limited:O	26,000	16,900		0.01	2020-12-21
2238	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	22,026		0.01	2020-02-19
2239	8087	China 33 Media Group Limited:O	35,600	3,062		0.01	2020-06-11
2240	2322	Modern Innovative Digital Technology Company Limited (BM):O	212,000	212,000		0.01	2020-09-25
2241	1961	Infinities Technology International (Cayman) Holding Limited:O	28,000	16,520		0.01	2021-07-07
2242	3778	China Weaving Materials Holdings Limited:O	64,000	31,680		0.01	2021-05-12
2243	2156	C&D Property Management Group Co., Ltd:O	60,000	276,000		0.01	2021-07-23
2244	2779	China Xinhua Education Group Limited:O	82,000	149,240		0.01	2021-07-28
2245	0938	MAN SANG INTERNATIONAL LIMITED:O	22,400	37,408		0.01	2021-06-11
2246	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-12-30
2247	8035	Janco Holdings Limited:O	30,000	7,950		0.01	2017-11-29
2248	1723	Moon Inc.:O	20,000	85,800		0.01	2021-07-30
2249	8501	Sanbase Corporation Limited:O	10,000	4,500		0.01	2018-12-04
2250	3699	Everbright Grand China Assets Limited:O	22,000	12,320		0.00	2021-01-22
2251	0094	Greenheart Group Limited:O	92,105	12,434		0.00	2021-03-02
2252	1585	Yadea Group Holdings Ltd.:O	146,000	1,947,640		0.00	2021-07-23
2253	8420	Nexion Technologies Limited:O	35,000	8,750		0.00	2021-05-07
2254	1226	China Investment and Finance Group Limited (KY):O	13,160	5,396		0.00	2021-03-22
2255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	27,965		0.00	2021-01-15
2256	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,980		0.00	2017-02-22
2257	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	304,000	1,264,640		0.00	2021-07-29
2258	2209	YesAsia Holdings Limited:O	19,000	53,010		0.00	2021-07-21
2259	9933	GHW International:O	48,000	11,568		0.00	2021-07-29
2260	0186	Nimble Holdings Company Limited:O	262,792	202,350		0.00	2021-03-18
2261	2039	China International Marine Containers (Group) Co., Ltd.:H	96,900	1,507,764		0.00	2021-07-29
2262	1908	C&D International Investment Group Limited:O	60,000	811,200		0.00	2021-03-05
2263	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	80,300	1,349,040		0.00	2021-07-29
2264	1312	Kontafarma China Holdings Limited:O	255,000	16,065		0.00	2021-01-21
2265	8430	C&N Holdings Limited:O	35,000	4,760		0.00	2021-06-04
2266	1146	Huicheng International Holdings Limited:O	156,000	28,080		0.00	2020-12-09
2267	2236	WISON ENGINEERING SERVICES CO. LTD.:O	184,000	69,000		0.00	2021-07-02
2268	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	19,080		0.00	2021-02-19
2269	8132	Century Energy International Holdings Limited:O	114,000	46,170		0.00	2021-07-02
2270	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	243,592	7,112,886		0.00	2021-07-30
2271	8500	Icon Culture Global Company Limited:O	8,000	5,760		0.00	2021-02-02
2272	8448	Universe Printshop Holdings Limited:O	40,000	1,120		0.00	2021-02-01
2273	2329	Glory Health Industry Limited:O	195,000	65,325		0.00	2021-05-24
2274	1882	Haitian International Holdings Limited:O	70,000	1,991,500		0.00	2021-07-14
2275	2255	Haichang Ocean Park Holdings Ltd.:O	175,000	134,750		0.00	2021-07-22
2276	1952	Everest Medicines Limited:O	13,000	765,700		0.00	2021-07-27
2277	0090	Puxing Energy Limited:O	20,000	17,800		0.00	2021-04-09
2278	2192	Medlive Technology Co., Ltd.:O	30,000	919,500		0.00	2021-07-30
2279	3091	NikkoAM Metaverse Theme Active ETF:Unit	60	6,111		0.00	2021-07-05
2280	0640	Infinity Development Holdings Company Limited:O	24,000	16,080		0.00	2021-02-24
2281	1859	China Bright Culture Group:O	68,000	68,000	*	0.00	2021-04-07
2282	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
2283	2728	Jintai Energy Holdings Limited:O	188,000	38,164		0.00	2021-01-18
2284	9969	InnoCare Pharma Limited:O	63,000	1,612,800		0.00	2021-07-23
2285	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,550	94,119		0.00	2021-03-12
2286	8371	Taste•Gourmet Group Limited:O	16,000	18,240		0.00	2020-07-10
2287	3990	Midea Real Estate Holding Limited:O	50,800	666,496		0.00	2021-06-25
2288	8048	Yu Tak International Holdings Limited:O	80,000	3,680		0.00	2019-10-30
2289	8093	Web3 Meta Limited:O	20,000	11,400		0.00	2018-03-15
2290	1540	Left Field Printing Group Limited:O	20,250	10,935		0.00	2020-11-02
2291	0185	Zensun Enterprises Limited:O	774,994	503,746		0.00	2021-07-05
2292	6616	Global New Material International Holdings Limited:O	47,000	197,400		0.00	2021-07-28
2293	0924	Khoon Group Limited:O	40,000	18,000		0.00	2020-06-03
2294	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,608		0.00	2021-06-17
2295	1662	Yee Hop Holdings Limited:O	20,000	39,600		0.00	2021-04-14
2296	1933	OneForce Holdings Limited:O	20,000	7,700		0.00	2019-05-22
2297	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,895		0.00	2019-12-03
2298	1198	Royale Home Holdings Limited:O	101,464	243,514		0.00	2021-03-12
2299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	12,075		0.00	2018-10-24
2300	2171	CARsgen Therapeutics Holdings Limited:O	21,500	620,275		0.00	2021-07-22
2301	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	117,600	2,097,984		0.00	2021-07-29
2302	9868	XPeng Inc.:A	48,800	7,280,960		0.00	2021-07-30
2303	0565	Art Group Holdings Limited (KY):O	100,000	39,500		0.00	2021-04-14
2304	9993	Radiance Holdings (Group) Company Limited:O	150,000	645,000		0.00	2021-04-01
2305	0973	L'Occitane International S.A.:O	54,750	1,478,250		0.00	2021-07-06
2306	9906	Honliv Healthcare Management Group Company Limited:O	22,000	43,340		0.00	2021-01-04
2307	1365	China Rundong Auto Group Limited:O	42,000	12,600	*	0.00	2021-03-19
2308	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	135,408		0.00	2021-06-01
2309	2231	JY Grandmark Holdings Limited:O	60,000	187,800		0.00	2021-05-28
2310	1145	Courage Investment Group Limited:O	40,000	9,720		0.00	2021-05-27
2311	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	37,260		0.00	2021-01-15
2312	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	76,000		0.00	2019-10-24
2313	1193	China Resources Gas Group Limited:O	81,400	3,899,060		0.00	2021-06-24
2314	1196	Realord Group Holdings Limited:O	50,500	555,500		0.00	2021-07-07
2315	1682	Hang Pin Living Technology Company Limited:O	27,545	3,746		0.00	2019-04-18
2316	8432	Bar Pacific Group Holdings Limited:O	30,000	2,130		0.00	2020-04-17
2317	1742	HPC Holdings Limited (KY):O	55,000	5,500		0.00	2019-01-25
2318	8363	SDM Education Group Holdings Limited:O	14,000	7,560		0.00	2021-01-12
2319	1201	Tesson Holdings Limited:O	42,000	29,400		0.00	2021-07-26
2320	2219	Chaoju Eye Care Holdings Limited:O	23,000	331,200		0.00	2021-07-30
2321	9626	Bilibili Inc.:Z ord	9,980	6,641,690		0.00	2021-07-30
2322	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	163,200		0.00	2015-01-06
2323	8462	Omnibridge Holdings Limited:O	20,000	4,640		0.00	2021-01-05
2324	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-04-28
2325	1430	Suchuang Gas Corporation Limited:O	30,000	58,800		0.00	2020-09-01
2326	8072	Roma (meta) Group Limited:O	23,125	5,319		0.00	2021-04-07
2327	1709	DL Holdings Group Limited (KY):O	47,000	130,660		0.00	2021-06-18
2328	6169	China YuHua Education Corporation Limited:O	110,000	529,100		0.00	2021-07-30
2329	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	15,480		0.00	2020-10-06
2330	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,240		0.00	2021-02-19
2331	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	24,623		0.00	2012-08-10
2332	8281	China Golden Classic Group Limited:O	32,000	4,192		0.00	2016-11-14
2333	3877	CSSC (Hong Kong) Shipping Company Limited:O	196,000	235,200		0.00	2021-07-30
2334	2258	Watts International Maritime Company Limited:O	26,000	13,780		0.00	2020-08-31
2335	0768	UBA INVESTMENTS LIMITED:O	40,000	2,360		0.00	2021-06-10
2336	0329	OCI International Holdings Limited:O	47,100	161,082		0.00	2021-06-03
2337	2162	Keymed Biosciences Inc.:O	8,500	528,275		0.00	2021-07-30
2338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	176,000	2,464,000		0.00	2021-07-23
2339	1303	Huili Resources (Group) Limited:O	50,000	7,900		0.00	2021-03-08
2340	8025	Asian Capital Resources (Holdings) Limited:O	6,200	3,596		0.00	2020-03-30
2341	1636	China Metal Resources Utilization Limited:O	100,000	23,800		0.00	2021-02-25
2342	0132	Hing Yip Holdings Limited (BM):O	51,734	28,454		0.00	2021-01-22
2343	1308	SITC International Holdings Company Limited:O	81,000	2,592,000		0.00	2021-07-29
2344	6860	FingerTango Inc.:O	58,000	10,498		0.00	2021-02-25
2345	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,440		0.00	2021-02-02
2346	8502	Ocean Line Port Development Limited:O	24,000	7,080		0.00	2021-07-21
2347	8532	Polyfair Holdings Limited:O	24,000	2,040		0.00	2020-03-25
2348	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	17,820		0.00	2020-04-08
2349	8417	Dadi Education Holdings Limited:O	50,000	1,450		0.00	2020-02-14
2350	2772	Zhongliang Holdings Group Company Limited:O	102,000	429,420		0.00	2021-07-28
2351	8245	Shanyu Group Holdings Company Limited:O	17,000	1,343		0.00	2020-02-07
2352	0780	Tongcheng Travel Holdings Limited (KY):O	62,800	1,099,000		0.00	2021-07-29
2353	2678	Texhong International Group Limited:O	26,000	294,840		0.00	2021-07-06
2354	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,000		0.00	2019-05-15
2355	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,000	53,380		0.00	2021-07-20
2356	8148	Wuxi Life International Holdings Group Limited:O	36,000	720		0.00	2020-12-28
2357	2086	Leadway Technology Investment Group Limited:O	9,000	5,040		0.00	2021-03-19
2358	6158	Zhenro Properties Group Limited:O	122,000	529,480		0.00	2021-07-12
2359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	5,312		0.00	2021-02-22
2360	2177	UNQ HOLDINGS LIMITED:O	4,600	26,404		0.00	2021-07-15
2361	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2020-06-03
2362	3638	Hunlicar Group Limited:O	120,000	12,960		0.00	2021-03-31
2363	6877	Top Eminent Healthcare Group Limited:O	55,000	9,185		0.00	2021-01-08
2364	0467	United Energy Group Limited:O	701,000	743,060		0.00	2020-11-16
2365	1565	Virscend Education Company Limited:O	82,000	62,320		0.00	2021-07-28
2366	3308	Golden Eagle Retail Group Limited:O	44,000	300,960		0.00	2021-06-16
2367	6110	Topsports International Holdings Limited:O	159,000	1,723,560		0.00	2021-07-30
2368	1653	MOS House Group Limited:O	6,000	1,860		0.00	2021-03-17
2369	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,740		0.00	2018-05-02
2370	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-03-16
2371	2448	Space Group Holdings Limited:O	20,000	83,000		0.00	2020-06-16
2372	3698	Huishang Bank Corporation Limited:H	85,800	219,648		0.00	2021-04-27
2373	2060	Pujiang International Group Limited:O	20,000	70,800		0.00	2021-03-04
2374	9961	TRIP.COM GROUP LIMITED:O	15,450	3,321,750		0.00	2021-07-29
2375	3939	Wanguo Gold Group Limited:O	20,000	40,600		0.00	2021-02-26
2376	0335	UPBEST GROUP LIMITED:O	64,000	52,480		0.00	2017-10-31
2377	0876	Kaisa Health Group Holdings Limited:O	120,000	31,800		0.00	2021-07-29
2378	0332	Yuan Heng Gas Holdings Limited:O	155,000	57,350		0.00	2020-03-24
2379	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	11,000		0.00	2021-05-20
2380	8050	Quantum Thinking Limited:O	32,000	19,840		0.00	2021-04-09
2381	0609	Tiande Chemical Holdings Limited:O	20,000	18,800		0.00	2021-02-18
2382	3358	Bestway Global Holding Inc.:O	24,500	102,410		0.00	2021-07-27
2383	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,600	221,760		0.00	2021-07-28
2384	6880	Tempus Holdings Limited:O	8,000	2,160		0.00	2021-03-19
2385	1875	BioDlink International Company Limited:O	13,600	57,800		0.00	2021-06-24
2386	3692	Hansoh Pharmaceutical Group Company Limited:O	132,000	3,676,200		0.00	2021-07-29
2387	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17,100	317,718		0.00	2021-07-30
2388	1989	Pine Care Group Limited:O	20,000	21,200		0.00	2021-03-24
2389	3658	New Hope Service Holdings Limited:O	18,000	40,680		0.00	2021-07-21
2390	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,000		0.00	2021-05-24
2391	2393	Yestar Healthcare Holdings Company Limited:O	50,000	56,000		0.00	2021-07-22
2392	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	13,800		0.00	2021-04-08
2393	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	166,080		0.00	2021-06-15
2394	0299	Glory Sun Land Group Limited:O	112,000	27,888		0.00	2021-07-30
2395	1518	New Century Healthcare Holding Co. Limited:O	10,000	12,300		0.00	2020-09-01
2396	8460	Basetrophy Group Holdings Limited:O	20,000	1,120		0.00	2019-04-04
2397	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	17,600		0.00	2021-07-21
2398	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,960		0.00	2021-01-28
2399	6816	Prosper Construction Holdings Limited:O	16,000	10,720		0.00	2019-07-04
2400	6119	Tian Yuan Group Holdings Limited:O	12,000	5,280		0.00	2021-05-17
2401	8028	Timeless Resources Holdings Limited:O	56,000	2,632		0.00	2021-04-07
2402	1410	Edvance International Holdings Limited:O	20,000	12,000		0.00	2020-08-27
2403	0948	Alpha Professional Holdings Limited:O	6,200	5,518		0.00	2020-07-08
2404	2127	Huisen Shares Group Limited:O	60,000	132,000		0.00	2021-07-30
2405	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	107,100		0.00	2021-03-22
2406	1283	Accel Group Holdings Limited:O	15,000	21,150		0.00	2021-03-02
2407	9688	Zai Lab Limited:O	1,650	1,745,700		0.00	2021-07-14
2408	2337	United Strength Power Holdings Limited:O	7,000	56,700		0.00	2021-07-20
2409	6909	BetterLife Holding Limited:O	11,000	85,800		0.00	2021-07-30
2410	1809	Prinx Chengshan Holdings Limited:O	11,500	95,105		0.00	2019-12-03
2411	2215	Dexin Services Group Limited:O	18,000	55,080		0.00	2021-07-20
2412	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,250		0.00	2016-02-19
2413	6699	Angelalign Technology Inc.:O	3,000	1,245,000		0.00	2021-07-29
2414	1876	Budweiser Brewing Company APAC Limited:O	231,700	5,027,890		0.00	2021-07-30
2415	0974	China Shun Ke Long Holdings Limited:O	5,000	3,150		0.00	2020-11-24
2416	0629	Yue Da International Holdings Limited:O	20,000	5,800		0.00	2017-12-18
2417	2181	Mabpharm Limited:O	70,000	81,900		0.00	2020-12-03
2418	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	989		0.00	2020-01-09
2419	0586	China Conch Venture Holdings Limited:O	30,500	864,675		0.00	2021-07-13
2420	0147	International Business Settlement Holdings Limited:O	336,000	23,520		0.00	2021-03-29
2421	2166	Smart-Core Holdings Limited:O	8,000	13,760		0.00	2021-07-30
2422	2017	Chanhigh Holdings Limited:O	10,000	4,950		0.00	2017-07-28
2423	9826	Global X China Cloud Computing ETF:Unit	200	2,260		0.00	2020-12-23
2424	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	8,900		0.00	2021-04-13
2425	3683	Great Harvest Maeta Holdings Limited:O	15,000	14,250		0.00	2020-08-26
2426	8315	Century Plaza Hotel Group:O	26,000	1,404		0.00	2021-02-09
2427	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	60,120		0.00	2021-07-21
2428	1004	China Smarter Energy Group Holdings Limited:O	140,800	5,773	*	0.00	2021-01-26
2429	8193	Asia-Pac Financial Investment Company Limited:O	16,750	838		0.00	2020-08-20
2430	1569	Minsheng Education Group Company Limited:O	58,000	66,700		0.00	2021-07-28
2431	0881	Zhongsheng Group Holdings Limited:O	32,000	2,284,800		0.00	2021-07-29
2432	6958	Zhenro Services Group Limited:O	14,000	69,300		0.00	2021-07-16
2433	6288	Fast Retailing Co., Ltd.:HDRO	6,600	341,550		0.00	2021-07-30
2434	2341	EcoGreen International Group Limited:O	10,000	20,200		0.00	2021-07-14
2435	1702	Dongguang Chemical Limited:O	8,000	11,600		0.00	2018-02-26
2436	8395	ZXZN Qi-House Holdings Limited:O	20,000	10,600		0.00	2018-08-08
2437	1526	Rici Healthcare Holdings Limited:O	20,000	28,000		0.00	2021-04-16
2438	0431	Greater China Financial Holdings Limited:O	97,000	19,788		0.00	2021-05-05
2439	2117	Datang Group Holdings Limited:O	17,000	78,540		0.00	2021-06-03
2440	82823	iShares FTSE China A50 ETF:Unit	11,600	168,432		0.00	2021-06-17
2441	6166	China VAST Industrial Urban Development Company Limited:O	20,000	56,400		0.00	2021-04-01
2442	3678	Soho Holly Futures Co., Ltd.:H	3,000	2,820		0.00	2019-07-16
2443	8075	Media Asia Group Holdings Limited:O	34,850	52,972		0.00	2021-06-16
2444	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	6,975		0.00	2020-09-07
2445	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,400		0.00	2018-04-19
2446	1521	Frontage Holdings Corporation:O	22,000	133,100		0.00	2021-07-29
2447	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,521	3,257		0.00	2021-05-27
2448	2869	Greentown Service Group Co. Ltd.:O	34,000	287,300		0.00	2021-07-27
2449	8168	Amasse Capital Holdings Limited:O	10,000	1,330		0.00	2019-03-18
2450	2207	Ronshine Service Holding Co., Ltd:O	5,000	24,400		0.00	2021-07-20
2451	8657	True Partner Capital Holding Limited:O	4,000	4,000		0.00	2020-10-23
2452	3321	Wai Hung Group Holdings Limited:O	5,000	18,350		0.00	2021-03-12
2453	8509	Wine's Link International Holdings Limited:O	4,000	2,840	*	0.00	2021-05-11
2454	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,400		0.00	2021-03-04
2455	3709	EEKA Fashion Holdings Limited:O	7,000	73,500		0.00	2021-06-11
2456	2155	Morimatsu International Holdings Company Limited:O	10,000	121,000		0.00	2021-07-30
2457	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	9,072		0.00	2021-07-12
2458	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	10,080		0.00	2021-04-22
2459	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	156,600		0.00	2020-01-23
2460	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,717	18,212		0.00	2021-07-23
2461	8413	Asia Grocery Distribution Limited:O	10,000	3,100		0.00	2021-02-26
2462	1216	ZHONGYUAN BANK CO., LTD.:H	32,000	35,520		0.00	2020-05-14
2463	9909	Powerlong Commercial Management Holdings Limited:O	5,250	119,175		0.00	2021-07-23
2464	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,640		0.00	2019-08-30
2465	0220	Uni-President China Holdings Ltd.:O	34,401	268,328		0.00	2021-07-29
2466	9820	Global X China Biotech ETF:Unit	200	3,184		0.00	2020-12-23
2467	1739	Qeeka Home (Cayman) Inc.:O	9,000	17,820		0.00	2021-01-08
2468	0472	New Silkroad Culturaltainment Limited:O	24,875	3,955		0.00	2021-02-17
2469	0416	BANK OF JINZHOU CO., LTD.:H	26,000	43,160		0.00	2020-12-29
2470	2708	IBO Technology Company Limited:O	4,000	13,160		0.00	2021-03-30
2471	1855	ZONQING Environmental Limited:O	2,000	4,000		0.00	2021-06-18
2472	6093	Hevol Services Group Co. Limited:O	4,000	17,440		0.00	2021-02-24
2473	1931	IVD Medical Holding Limited:O	9,000	29,430		0.00	2021-05-18
2474	9668	CHINA BOHAI BANK CO., LTD.:H	38,000	115,140		0.00	2021-03-11
2475	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,000	2,364,800		0.00	2021-04-15
2476	1525	Shanghai Gench Education Group Limited:O	2,500	12,700		0.00	2021-04-21
2477	9987	Yum China Holdings, Inc.:O	2,500	1,188,500		0.00	2021-07-07
2478	2139	Bank of Gansu Co., Ltd.:H	22,000	27,060		0.00	2021-02-04
2479	3866	Bank of Qingdao Co., Ltd.:H	10,000	43,900		0.00	2021-05-13
2480	1622	Redco Properties Group Limited:O	20,000	44,400		0.00	2021-05-25
2481	1321	China New City Group Limited:O	11,020	9,036		0.00	2020-02-10
2482	0557	China Tian Yuan Healthcare Group Limited:O	2,185	3,715	*	0.00	2020-07-21
2483	8176	SuperRobotics Holdings Limited (BM):O	2,600	2,002		0.00	2020-06-05
2484	2057	ZTO Express (Cayman) Inc.:A	3,250	679,900		0.00	2021-07-29
2485	1463	C-Link Squared Limited:O	4,000	14,440		0.00	2021-04-19
2486	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	9,200		0.00	2021-02-17
2487	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,520		0.00	2021-03-02
2488	1823	Huayu Expressway Group Limited:O	2,000	3,060		0.00	2021-05-12
2489	8186	Almana Limited:O	75	68	*	0.00	2021-02-09
2490	3799	Dali Foods Group Company Limited:O	65,000	273,650		0.00	2021-06-23
2491	0901	Goldstone Investment Group Limited:O	10,000	1,910		0.00	2020-09-14
2492	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	16,080		0.00	2021-07-28
2493	1993	Asiaray Media Group Limited:O	2,000	3,300		0.00	2021-06-01
2494	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	342,720		0.00	2021-07-29
2495	1563	Alliance International Education Leasing Holdings Limited:O	6,000	16,620		0.00	2021-07-29
2496	1746	Man Shun Group (Holdings) Limited:O	4,000	2,400		0.00	2021-03-23
2497	2346	Universal Star (Holdings) Limited:O	2,000	3,660		0.00	2021-06-02
2498	1913	PRADA S.P.A.:O	9,300	564,510		0.00	2021-06-03
2499	1328	Goldstream Investment Limited:O	40,000	3,560		0.00	2019-02-25
2500	0436	New Universe Environmental Group Limited:O	10,550	2,638		0.00	2020-05-27
2501	9991	Baozun Inc.:A	800	52,800		0.00	2021-07-16
2502	83147	CSOP SZSE ChiNext ETF:Unit	200	2,416		0.00	2021-01-22
2503	1268	China MeiDong Auto Holdings Limited:O	4,000	167,600		0.00	2021-07-29
2504	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2021-04-20
2505	1821	ESR Group Limited (KY):O	8,600	234,780		0.00	2021-07-29
2506	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	4,610		0.00	2021-03-01
2507	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	33,800		0.00	2021-07-14
2508	3302	KINERGY CORPORATION LTD.:O	2,000	1,260		0.00	2021-05-10
2509	2066	Shengjing Bank Co., Ltd.:H	5,000	34,500		0.00	2021-07-12
2510	6069	SY Holdings Group Limited (KY):O	2,000	18,740		0.00	2021-06-17
2511	2118	Tian Shan Development (Holding) Limited:O	2,000	3,800		0.00	2014-11-17
2512	6999	Leading Holdings Group Limited:O	2,000	12,280		0.00	2021-06-18
2513	6885	Henan Jinma Energy Company Limited:H	1,000	3,920		0.00	2021-07-19
2514	1589	China Logistics Property Holdings Co., Ltd:O	6,000	19,800		0.00	2021-06-03
2515	1443	Fulum Group Holdings Limited:O	2,000	410		0.00	2020-02-07
2516	8041	IntelliMark AI International Limited:O	1,200	306		0.00	2020-08-10
2517	2205	Kangqiao Service Group Limited:O	1,000	3,560		0.00	2021-07-16
2518	0593	DreamEast Group Limited:O	404	626		0.00	2021-01-22
2519	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2520	1935	JH Educational Technology INC.:O	2,000	4,360		0.00	2021-06-09
2521	2700	Green International Holdings Limited:O	740	363		0.00	2021-01-25
2522	2518	Autohome Inc.:O	500	45,150		0.00	2021-07-28
2523	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,308	9,695		0.00	2021-07-05
2524	3668	YANCOAL AUSTRALIA LTD:O	1,000	12,800		0.00	2021-03-11
2525	1179	H World Group Limited:O	2,000	69,000		0.00	2021-06-30
2526	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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