CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2021-08-16

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	1293	Grand Baoxin Auto Group Limited:O	1,922,773,714	2,038,140,137		67.76	2021-07-30
2	3978	CHINA BESTSTUDY EDUCATION GROUP:O	510,628,351	270,633,026		60.27	2021-08-12
3	8471	Reach New Holdings Limited:O	445,460,000	151,456,400		52.41	2021-05-31
4	3882	SKY LIGHT HOLDINGS LIMITED:O	475,605,852	92,743,141		49.92	2021-04-26
5	9922	Jiumaojiu International Holdings Limited:O	666,185,000	17,287,500,750		45.84	2021-08-13
6	2696	Shanghai Henlius Biotech, Inc.:H	65,094,496	1,965,853,779		39.83	2021-08-16
7	3603	Xinji Shaxi Group Co., Ltd:O	570,860,000	656,489,000		38.06	2021-08-04
8	9616	Neutech Group Limited:O	251,609,000	1,396,429,950		37.74	2021-07-28
9	2377	China Boqi Environmental (Holding) Co., Ltd.:O	372,997,331	704,964,956		37.04	2021-07-28
10	0591	China High Precision Automation Group Limited:O	381,159,786	472,638,135	*	36.74	2021-05-20
11	0434	Boyaa Interactive International Limited:O	260,566,474	125,071,908		36.65	2021-07-21
12	6900	Sunkwan Properties Group Limited:O	735,257,000	1,896,963,060		35.47	2021-06-23
13	9677	WEIHAI BANK CO., LTD.:H	346,605,000	1,119,534,150		34.36	2021-07-13
14	0756	Summi (Group) Holdings Limited:O	765,720,872	91,886,505		33.55	2020-12-01
15	3680	Ruihe Data Technology Holdings Limited (KY):O	130,874,934	879,479,556	*	32.54	2021-07-09
16	1378	China Hongqiao Group Limited:O	2,694,918,073	30,506,472,586		29.55	2021-08-16
17	1586	China Leon Inspection Holding Limited:O	125,208,600	254,173,458		28.24	2021-08-12
18	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,102,082,000	924,916,080		27.75	2021-07-21
19	9983	Central China New Life Limited:O	343,182,944	2,168,916,206		27.02	2021-08-13
20	1538	Zhong Ao Home Group Limited:O	227,700,000	154,836,000		26.65	2021-08-16
21	8026	China Brilliant Global Limited:O	388,000,000	217,280,000		26.63	2019-03-19
22	2060	Pujiang International Group Limited:O	201,000,000	683,400,000		24.78	2021-08-16
23	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	55,024,089		21.89	2021-03-26
24	8267	Linekong Interactive Group Co., Ltd.:O	79,250,880	34,870,387		21.54	2021-04-30
25	2016	CHINA ZHESHANG BANK CO., LTD.:H	933,987,000	3,156,876,060		20.51	2021-07-06
26	6820	FriendTimes Inc.:O	435,340,384	666,070,788		19.96	2021-08-16
27	6899	Ourgame International Holdings Limited:O	207,371,999	120,275,759		19.24	2021-04-22
28	1600	Tian Lun Gas Holdings Limited:O	185,214,500	1,440,968,810		18.45	2021-08-16
29	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,800	55,735,200		16.51	2021-07-19
30	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	176,697,000	775,699,830		15.87	2021-08-05
31	1952	Everest Medicines Limited:O	41,840,889	2,677,816,896		14.05	2021-07-30
32	8011	Polyard Petroleum International Group Limited:O	445,000,500	24,030,027		11.60	2021-08-11
33	2207	Ronshine Service Holding Co., Ltd:O	57,016,000	277,667,920		11.22	2021-08-16
34	1817	Mulsanne Group Holding Limited:O	106,529,500	710,551,765		11.21	2021-08-12
35	1951	Jinxin Fertility Group Limited:O	269,050,982	3,486,900,727		10.73	2021-08-16
36	2096	Simcere Pharmaceutical Group Limited:O	267,671,733	2,261,826,144		10.22	2021-08-16
37	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,092,500	205,902,100		10.04	2021-08-11
38	2299	Billion Industrial Holdings Limited:O	211,148,500	1,112,752,595	*	9.96	2021-04-07
39	0832	Central China Real Estate Limited:O	284,949,637	535,705,318		9.60	2021-08-03
40	9977	Shandong Fengxiang Co., Ltd.:H	33,543,000	63,731,700		9.45	2021-08-16
41	6913	South China Vocational Education Group Company Limited:O	120,122,000	162,164,700		9.00	2021-08-12
42	2014	Ozner Water International Holding Limited:O	189,856,200	16,897,202	*	8.90	2020-11-19
43	6839	Yunnan Water Investment Co., Limited:H	32,378,000	34,320,680		8.90	2021-07-21
44	0726	DIT Group Limited:O	246,000,000	186,960,000		8.78	2021-08-06
45	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	272,739,637	490,931,347		8.28	2021-08-09
46	1328	Goldstream Investment Limited:O	900,000,000	79,200,000		7.93	2020-03-25
47	0090	Puxing Energy Limited:O	36,328,000	34,874,880		7.92	2021-06-10
48	3683	Great Harvest Maeta Holdings Limited:O	74,265,000	71,294,400		7.80	2018-12-11
49	1159	Smart Digital Technology Group Limited:O	62,971,000	86,899,980		7.65	2021-07-09
50	6199	BANK OF GUIZHOU CO., LTD.:H	158,718,000	406,318,080		7.21	2020-12-23
51	2165	Ling Yue Services Group Limited:O	20,190,000	90,855,000		7.07	2021-08-09
52	1536	Yuk Wing Group Holdings Limited:O	26,764,000	5,352,800		7.04	2021-02-05
53	1860	Mobvista Inc.:O	112,204,000	787,672,080		6.98	2021-08-16
54	0061	Green Leader Holdings Group Limited:O	35,580,248	4,910,074		6.76	2021-03-18
55	0106	Landsea Green Management Limited:O	313,653,327	133,302,664		6.64	2019-07-12
56	2666	Genertec Universal Medical Group Company Limited:O	123,894,000	794,160,540		6.55	2021-08-02
57	0286	Aidigong Maternal & Child Health Limited (BM):O	278,569,907	356,569,481		6.50	2021-08-16
58	0947	MOBI Development Co., Ltd.:O	52,115,600	20,585,662		6.37	2021-08-16
59	8123	Sinofortune Financial Holdings Limited:O	485,070,261	8,246,194		6.26	2021-07-28
60	1003	Huanxi Media Group Limited:O	225,941,820	395,398,185		6.18	2021-08-13
61	1215	Kai Yuan Holdings Limited:O	777,270,000	28,758,990		6.08	2021-06-08
62	8439	Somerley Capital Holdings Limited:O	8,480,000	11,024,000		5.97	2021-08-02
63	0852	Strong Petrochemical Holdings Limited:O	124,984,000	34,370,600		5.89	2021-03-15
64	1578	BANK OF TIANJIN CO., LTD.:H	102,218,500	357,764,750		5.79	2021-06-29
65	0780	Tongcheng Travel Holdings Limited (KY):O	126,197,170	2,004,011,060		5.71	2021-07-21
66	1091	South Manganese Investment Limited:O	194,716,000	327,122,880		5.68	2021-08-16
67	3301	Ronshine China Holdings Limited:O	94,662,061	434,498,860		5.62	2021-08-13
68	9997	Kangji Medical Holdings Limited:O	69,608,500	708,614,530		5.56	2021-08-16
69	1146	Huicheng International Holdings Limited:O	190,100,000	32,317,000		5.52	2019-11-29
70	6811	Tai Hing Group Holdings Limited:O	54,690,000	99,535,800		5.45	2021-08-13
71	6068	Wisdom Education International Holdings Company Limited:O	117,310,000	190,042,200		5.39	2021-08-05
72	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,660,000	9,439,400		5.02	2021-04-30
73	1902	Yincheng International Holding Co., Ltd.:O	70,610,000	209,711,700		4.88	2021-08-09
74	1357	Meitu, Inc.:O	209,593,800	324,870,390		4.82	2021-08-13
75	8460	Basetrophy Group Holdings Limited:O	48,100,000	2,405,000		4.81	2021-05-25
76	6860	FingerTango Inc.:O	89,177,500	15,873,595		4.62	2021-04-22
77	2139	Bank of Gansu Co., Ltd.:H	170,021,000	204,025,200		4.48	2021-06-29
78	3788	China Hanking Holdings Limited:O	85,443,000	129,018,930		4.36	2021-07-30
79	1802	Wenye Group Holdings Limited:O	25,782,000	25,782,000		4.34	2021-07-29
80	8059	Glory Flame Holdings Limited:O	43,840,000	2,104,320		4.34	2020-07-13
81	1638	Kaisa Group Holdings Ltd.:O	302,354,323	728,673,918		4.31	2021-07-29
82	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,148,000	1,348,100		4.22	2020-02-14
83	0065	Grand Ocean Advanced Resources Company Limited:O	63,029,600	23,951,248		4.19	2021-07-21
84	1786	CRCC High-Tech Equipment Corporation Limited:H	22,098,000	19,446,240		4.15	2021-08-12
85	9668	CHINA BOHAI BANK CO., LTD.:H	251,654,000	797,743,180		4.06	2021-08-16
86	1769	Scholar Education Group:O	22,510,180	43,669,749		4.05	2021-08-16
87	1375	Central China Securities Co., Ltd.:H	47,491,000	69,336,860		3.97	2021-08-02
88	1901	Feiyang International Holdings Group Limited:O	19,610,000	17,649,000		3.92	2021-08-11
89	3636	Poly Culture Group Corporation Limited:H	3,484,100	13,797,036		3.90	2021-08-13
90	6198	Qingdao Port International Co., Ltd.:H	42,771,000	171,939,420		3.89	2021-07-30
91	1502	Financial Street Property Co., Limited:H	3,992,000	16,087,760		3.86	2021-06-11
92	0196	Honghua Group Limited:O	205,382,678	45,184,189		3.83	2021-07-28
93	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	249,332,710		3.79	2020-12-28
94	6111	DaFa Properties Group Limited:O	29,277,000	184,737,870		3.54	2021-08-16
95	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,540,144	2,942,737		3.54	2020-01-09
96	2009	BBMG Corporation:H	82,500,000	117,150,000		3.53	2021-08-12
97	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	28,404,000	3,181,248		3.41	2018-07-13
98	1745	Lvji Technology Holdings Inc.:O	49,712,450	40,764,209		3.40	2021-06-22
99	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	17,809,000	17,452,820		3.30	2021-07-16
100	0982	Huafa Property Services Group Company Limited:O	321,933,600	57,948,048		3.20	2021-07-28
101	1252	China Tianrui Group Cement Company Limited:O	93,447,446	584,981,012		3.18	2021-08-16
102	1909	Fire Rock Holdings Limited:O	117,522,000	265,599,720		3.06	2021-08-13
103	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,845,000	172,213,300		3.01	2021-07-21
104	1153	Jiayuan Services Holdings Limited:O	18,193,000	77,138,320		2.97	2021-08-16
105	9993	Radiance Holdings (Group) Company Limited:O	119,631,000	525,180,090		2.96	2021-08-16
106	0632	CHK Oil Limited (BM):O	24,837,710	6,706,182		2.95	2019-11-12
107	0697	Shoucheng Holdings Limited:O	211,245,811	354,892,962		2.90	2021-08-06
108	2103	Sinic Holdings (Group) Company Limited:O	102,147,661	420,848,363		2.86	2021-07-08
109	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,758,000	1,318,500		2.80	2021-06-02
110	2101	Fulu Holdings Limited:O	11,163,500	94,331,575		2.79	2021-08-13
111	3709	EEKA Fashion Holdings Limited:O	19,630,692	207,300,108		2.79	2021-08-16
112	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,815,000	33,527,800	*	2.79	2021-03-30
113	8206	Shentong Robot Education Group Company Limited:O	52,768,000	2,532,864		2.78	2021-08-10
114	0538	Ajisen (China) Holdings Limited:O	29,768,000	42,865,920		2.73	2021-07-09
115	0612	Carmen Century Investment Limited (KY):O	35,595,200	166,941,488		2.67	2021-08-16
116	1389	Major Holdings Limited (KY):O	87,700,000	2,981,800		2.64	2020-03-17
117	8045	Jiangsu NandaSoft Technology Company Limited:H	13,128,000	564,504		2.60	2016-07-08
118	1809	Prinx Chengshan Holdings Limited:O	16,364,000	123,548,200		2.57	2020-12-28
119	0588	Beijing North Star Company Limited:H	18,164,000	24,703,040		2.57	2021-07-29
120	0593	DreamEast Group Limited:O	7,306,500	12,055,725		2.56	2020-07-03
121	1993	Asiaray Media Group Limited:O	12,173,000	16,433,550		2.56	2021-04-08
122	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,400,000	27,248,000		2.51	2021-08-03
123	8113	V & V Technology Holdings Limited (KY):O	16,201,872	7,209,833		2.48	2021-08-16
124	1282	Renze Harvest International Limited:O	756,848,767	184,671,099		2.41	2021-07-22
125	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,152,000	2,717,760		2.38	2021-05-20
126	1039	Changyou International Group Limited:O	43,157,000	14,026,025		2.38	2021-06-18
127	9919	Activation Group Holdings Limited (KY):O	17,660,000	32,847,600		2.34	2021-08-11
128	0021	Great China Holdings (Hong Kong) Limited:O	92,250,000	16,605,000		2.32	2021-06-11
129	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,968,000	2,611,840		2.23	2020-08-27
130	9908	JiaXing Gas Group Co., Ltd.:H	833,500	8,368,340		2.20	2021-08-16
131	1119	iDreamSky Technology Holdings Limited:O	28,632,400	144,020,972		2.18	2021-08-16
132	6968	Ganglong China Property Group Limited:O	35,381,000	164,167,840		2.17	2021-08-12
133	2132	Landrich Holding Limited:O	34,416,000	5,678,640		2.15	2021-07-15
134	1727	Hebei Construction Group Corporation Limited:H	9,674,500	20,026,215		2.10	2021-08-16
135	3903	Hanhua Financial Holding Co., Ltd.:H	24,500,000	15,435,000		2.09	2021-08-16
136	1430	Suchuang Gas Corporation Limited:O	18,810,000	45,708,300	*	2.08	2021-02-18
137	1847	YCIH Green High-Performance Concrete Company Limited:H	2,785,000	4,428,150		2.08	2021-08-04
138	0706	Beautiful China Holdings Company Limited:O	192,715,000	2,505,295	*	2.08	2020-08-07
139	2868	Beijing Capital Land Co., Ltd.:H	31,342,000	77,414,740		2.05	2021-08-12
140	1075	CAPINFO COMPANY LIMITED:H	15,822,000	5,775,030		2.04	2021-05-14
141	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,956,000	2,935,688		1.98	2021-06-28
142	1225	Lerado Financial Group Company Limited:O	44,700,000	2,145,600		1.94	2021-08-12
143	1955	Hong Kong Johnson Holdings Co., Ltd.:O	9,634,000	12,042,500		1.93	2021-06-25
144	2176	CCID CONSULTING COMPANY LIMITED:H	4,010,000	1,604,000		1.92	2021-05-12
145	0395	Smartac International Holdings Limited:O	105,856,000	1,693,696	*	1.88	2021-05-05
146	8146	Grace Wine Holdings Limited:O	14,950,000	2,705,950		1.87	2021-05-24
147	8030	Fengyinhe Holdings Limited:O	31,311,289	563,603	*	1.81	2021-04-12
148	1795	Yadong Group Holdings Limited:O	10,458,000	6,065,640		1.74	2021-07-22
149	6196	Bank of Zhengzhou Co., Ltd.:H	28,470,900	52,955,874		1.71	2021-08-04
150	2100	BAIOO Family Interactive Limited:O	46,138,000	42,446,960		1.70	2021-08-12
151	1703	Welife Technology Limited (KY):O	19,445,000	14,194,850		1.69	2021-08-09
152	9939	Kintor Pharmaceutical Limited:O	6,268,060	429,362,110		1.62	2021-08-16
153	1341	Hao Tian International Construction Investment Group Limited:O	116,992,000	72,535,040		1.55	2021-08-16
154	9906	Honliv Healthcare Management Group Company Limited:O	9,266,000	18,346,680		1.54	2021-07-08
155	6881	China Galaxy Securities Co., Ltd.:H	56,987,500	238,207,750		1.54	2021-08-05
156	3344	GTI Holdings Limited (KY):O	95,846,000	1,725,228		1.52	2021-08-13
157	8219	HANVEY GROUP HOLDINGS LIMITED:O	15,000,000	780,000		1.50	2021-02-05
158	6999	Leading Holdings Group Limited:O	15,329,000	91,974,000		1.49	2021-07-30
159	0462	Natural Dairy (NZ) Holdings Limited:O	40,132,000	88,290,400	*	1.48	2014-01-14
160	3738	Vobile Group Limited:O	28,593,000	200,151,000		1.46	2021-08-16
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,840,200	3,768,567		1.46	2020-06-30
162	0512	Grand Pharmaceutical Group Limited:O	51,627,920	346,423,343		1.45	2021-08-13
163	1753	Duiba Group Limited:O	15,587,600	30,707,572		1.45	2021-08-12
164	9986	Dashan Education Holdings Limited (KY):O	11,436,000	7,090,320		1.43	2021-08-13
165	2012	SUNSHINE OILSANDS LTD.:O	3,432,510	12,700,287		1.41	2021-06-02
166	1799	Xinte Energy Co., Ltd.:H	5,279,600	99,150,888		1.40	2021-08-16
167	0767	Zhong Ji Longevity Science Group Limited:O	53,780,000	33,881,400		1.39	2021-07-28
168	0449	Chigo Holding Limited:O	116,442,000	5,007,006	*	1.38	2021-05-20
169	0888	Bison Finance Group Limited:O	19,254,000	5,294,850		1.35	2021-08-02
170	6885	Henan Jinma Energy Company Limited:H	7,157,000	34,496,740		1.34	2021-08-16
171	1030	SEAZEN GROUP LIMITED:O	82,994,000	628,264,580		1.34	2021-08-12
172	8246	Zhonghua Gas Holdings Limited:O	48,400,000	10,164,000		1.34	2018-02-02
173	9968	Huijing Holdings Company Limited:O	70,000,000	135,100,000		1.33	2021-07-16
174	3939	Wanguo Gold Group Limited:O	11,004,000	24,318,840		1.33	2021-08-02
175	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,058,000	37,368,760		1.29	2021-08-06
176	0596	Inspur Digital Enterprise Technology Limited:O	14,654,000	44,108,540		1.29	2021-08-13
177	1312	Kontafarma China Holdings Limited:O	70,751,944	4,598,876		1.27	2020-08-31
178	1922	Ruisen Life Service Co, Limited (KY):O	3,340,000	13,326,600		1.25	2021-08-10
179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,866,346	98,071,826		1.25	2021-07-12
180	1381	Canvest Environmental Protection Group Company Limited:O	30,292,000	120,562,160		1.24	2021-08-10
181	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,756,543	91,848,375		1.24	2020-08-31
182	1585	Yadea Group Holdings Ltd.:O	37,007,661	533,650,472		1.24	2021-08-16
183	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	675,000	1,640,250		1.23	2021-08-03
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,481,000	10,727,465		1.21	2021-07-30
185	0493	GOME Retail Holdings Limited:O	288,199,004	239,205,173		1.21	2021-08-16
186	2170	Suzhou Basecare Medical Corporation Limited:H	975,000	15,892,500		1.20	2021-08-16
187	1927	Jiujiuwang Food International Limited:O	9,335,000	2,987,200		1.18	2021-08-11
188	2188	China Titans Energy Technology Group Co., Limited:O	10,900,000	4,959,500		1.18	2021-05-03
189	3668	YANCOAL AUSTRALIA LTD:O	15,478,100	204,930,044		1.17	2021-06-17
190	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,290,000	41,261,400		1.16	2021-08-10
191	0381	AOM International Group Company Limited:O	13,108,800	891,398		1.14	2021-08-12
192	3836	China Harmony Auto Holding Limited:O	17,842,000	72,973,780		1.14	2021-07-30
193	8295	Kingwisoft Technology Group Company Limited (KY):O	46,700,000	42,030,000		1.11	2021-08-16
194	8523	Sheung Moon Holdings Limited:O	4,420,000	1,723,800		1.11	2020-08-07
195	0526	Lisi Group (Holdings) Limited (BM):O	88,688,000	6,030,784	*	1.10	2021-06-25
196	1456	Guolian Minsheng Securities Company Limited:H	4,878,000	17,755,920		1.10	2021-06-08
197	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,434,500	12,315,183		1.09	2021-08-02
198	6806	Shenwan Hongyuan Group Co., Ltd.:H	27,048,800	53,556,624		1.08	2021-07-20
199	1787	Shandong Gold Mining Co., Ltd.:H	9,256,685	126,816,585		1.08	2021-08-16
200	1053	Chongqing Iron & Steel Company Limited:H	5,776,000	11,032,160		1.07	2021-07-28
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,433,500	12,591,140		1.07	2021-08-12
202	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,289,000	15,997,970		1.06	2021-08-16
203	1598	China 21st Century Education Group Limited:O	12,198,000	6,038,010		1.05	2021-06-29
204	2263	Fu Shek Financial Holdings Limited:O	10,410,000	2,040,360		1.04	2021-07-23
205	0638	KIN YAT HOLDINGS LIMITED:O	4,486,000	4,082,260		1.02	2021-08-12
206	1415	Cowell e Holdings Inc.:O	8,420,000	39,910,800		1.01	2021-08-16
207	1222	WANG ON GROUP LIMITED:O	166,785,552	11,174,632		1.00	2021-07-28
208	0188	Sunwah Kingsway Capital Holdings Limited:O	7,197,600	2,627,124		1.00	2021-03-22
209	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,232,000	6,356,640		1.00	2021-08-16
210	2175	China General Education Group Limited:O	5,005,000	22,272,250		0.99	2021-08-12
211	1461	ZHONGTAI FUTURES Company Limited:H	2,696,000	1,509,760		0.97	2021-07-29
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	61,270,000	18,381,000		0.95	2021-08-16
213	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,317,000	36,287,980		0.94	2021-08-13
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,043,000	13,240,840		0.93	2021-08-03
215	0707	Asia Television Holdings Limited:O	92,042,000	3,589,638		0.93	2021-06-22
216	3303	Jutal Offshore Oil Services Limited:O	15,428,000	14,656,600		0.92	2021-08-04
217	2008	Phoenix Media Investment (Holdings) Limited:O	44,880,000	29,620,800		0.90	2021-08-11
218	2599	Shinsun Holdings (Group) Co., Ltd.:O	26,429,889	151,971,862		0.87	2021-07-30
219	3363	Zhengye International Holdings Company Limited:O	4,326,000	2,768,640		0.87	2021-04-22
220	1812	Shandong Chenming Paper Holdings Limited:H	4,523,000	21,393,790		0.86	2021-08-16
221	1525	Shanghai Gench Education Group Limited:O	3,535,500	19,586,670		0.85	2021-07-28
222	8047	China Ocean Group Development Limited:O	41,835,000	3,514,140		0.85	2021-08-09
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,760,000	17,001,600		0.84	2021-07-29
224	1195	Kingwell Group Limited:O	23,754,221	950,169		0.82	2020-08-12
225	9929	SEM Holdings Limited (KY):O	16,310,000	1,206,940		0.82	2021-06-25
226	1846	EuroEyes International Eye Clinic Limited:O	2,673,000	32,182,920		0.81	2021-08-13
227	0383	Tian An Medicare Limited (BM):O	116,509,000	12,815,990		0.80	2021-04-27
228	0876	Kaisa Health Group Holdings Limited:O	40,420,000	11,721,800		0.80	2021-08-16
229	2768	Jiayuan International Group Limited:O	39,130,075	118,564,127		0.80	2021-08-16
230	0603	China Oil And Gas Group Limited:O	45,700,400	18,280,160		0.79	2021-08-16
231	9926	Akeso, Inc.:O	6,448,000	281,455,200		0.79	2021-08-16
232	1608	VPower Group International Holdings Limited:O	21,144,060	35,733,461		0.79	2021-08-16
233	8368	Creative China Holdings Limited:O	2,598,600	1,481,202		0.78	2021-08-13
234	1191	China Gem Holdings Limited:O	33,290,000	1,697,790		0.78	2021-05-26
235	0274	Renaissance Asia Silk Road Group Limited:O	11,816,328	3,308,572		0.78	2021-06-08
236	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,535,000	874,060		0.77	2021-06-10
237	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000,000	564,000		0.76	2020-08-27
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,307,900	351,273,652		0.75	2021-08-16
239	0103	Shougang Century Holdings Limited:O	14,218,000	3,767,770		0.75	2021-03-02
240	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,827,500	1,827,293		0.75	2021-08-16
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,522,000	7,767,760		0.74	2021-06-23
242	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,520,000	4,838,400		0.74	2021-08-13
243	1800	China Communications Construction Company Limited:H	32,586,579	126,110,061		0.74	2021-08-11
244	0867	China Medical System Holdings Limited:O	18,220,450	306,832,378		0.74	2021-08-16
245	0886	Silver Base Group Holdings Limited:O	16,311,675	2,153,141		0.72	2020-11-25
246	1413	FEG Holdings Corporation Limited:O	7,175,000	1,829,625		0.72	2021-08-11
247	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,798,000	333,183,960		0.72	2021-08-16
248	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	250,000	227,500		0.71	2020-02-18
249	0072	Meta Media Holdings Limited:O	3,100,000	573,500		0.71	2021-04-08
250	1262	Labixiaoxin Snacks Group Limited:O	9,232,000	2,908,080		0.69	2021-02-26
251	6058	China Industrial Securities International Financial Group Limited:O	27,775,963	4,944,121		0.69	2020-12-14
252	0260	AVIC Joy Holdings (HK) Limited:O	40,680,000	1,098,360		0.68	2021-06-04
253	0231	Ping An Securities Group (Holdings) Limited:O	35,090,000	350,900	*	0.68	2021-02-23
254	1490	AI X Tech Inc.:O	8,384,000	7,545,600		0.68	2021-08-03
255	0894	Man Yue Technology Holdings Limited:O	3,224,000	4,674,800		0.68	2021-08-16
256	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,924,000	46,657,000		0.68	2021-08-16
257	3678	Soho Holly Futures Co., Ltd.:H	1,678,000	1,627,660		0.67	2021-08-12
258	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,660,500	212,492,025		0.66	2021-08-16
259	0059	Skyfame Realty (Holdings) Limited:O	55,960,000	50,923,600		0.66	2021-07-15
260	1907	China Risun Group Limited (KY):O	29,029,000	163,433,270		0.65	2021-08-16
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,314,000	44,350,880		0.65	2021-08-13
262	2500	Venus Medtech (Hangzhou) Inc.:H	2,860,863	115,435,822		0.65	2021-08-16
263	0431	Greater China Financial Holdings Limited:O	50,000,000	10,100,000		0.64	2021-07-28
264	1736	China Parenting Network Holdings Limited:O	6,470,000	524,070		0.63	2020-11-27
265	3337	Anton Oilfield Services Group:O	18,836,000	8,193,660		0.63	2021-05-12
266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,582,000	586,496		0.63	2021-03-16
267	1963	Bank of Chongqing Co., Ltd.:H	9,864,000	46,558,080		0.62	2021-07-28
268	2728	Jintai Energy Holdings Limited:O	27,716,000	5,792,644		0.62	2021-08-16
269	0582	Shin Hwa World Limited:O	26,180,775	5,995,397		0.62	2021-05-05
270	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,257,000	5,091,350		0.62	2021-07-08
271	1831	ShiFang Holding Limited:O	5,718,750	2,144,531		0.61	2021-07-07
272	6030	CITIC Securities Company Limited:H	13,746,000	256,225,440		0.60	2021-08-16
273	8166	China Eco-Farming Limited:O	5,612,000	246,928		0.60	2020-07-14
274	0815	China Silver Group Limited:O	9,791,105	6,364,218		0.60	2021-08-11
275	0863	OSL Group Limited (KY):O	2,490,000	36,951,600		0.59	2021-07-29
276	0580	Sun.King Technology Group Limited:O	9,680,000	37,364,800		0.59	2021-08-16
277	1178	Huiyin Holdings Group Limited:O	1,744,249	207,566	*	0.59	2021-08-02
278	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,136,200	4,385,732		0.58	2021-06-30
279	9990	Archosaur Games Inc.:O	4,750,916	43,233,336		0.58	2021-08-13
280	3969	China Railway Signal & Communication Corporation Limited:H	11,440,000	32,146,400		0.58	2021-07-28
281	0609	Tiande Chemical Holdings Limited:O	4,948,000	4,601,640		0.58	2021-02-25
282	3396	Legend Holdings Corporation:H	7,382,612	90,953,780		0.58	2021-08-11
283	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,538,000	3,176,600		0.58	2021-05-17
284	3300	CHINA GLASS HOLDINGS LIMITED:O	10,446,000	44,186,580		0.58	2021-08-16
285	0954	Changmao Biochemical Engineering Company Limited:H	1,056,000	696,960		0.57	2021-05-24
286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,166,400	2,933,248		0.57	2021-07-30
287	2017	Chanhigh Holdings Limited:O	3,538,000	1,627,480		0.57	2020-07-29
288	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,005,000	1,592,995		0.57	2021-08-16
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,305,600	11,975,040		0.57	2021-08-13
290	8487	ISP Global Limited:O	4,990,000	3,792,400		0.57	2021-03-01
291	0751	Skyworth Group Limited:O	15,120,491	37,045,203		0.57	2021-08-16
292	2150	Nayuki Holdings Limited:O	9,649,000	99,577,680		0.56	2021-08-16
293	6855	Ascentage Pharma Group International:O	1,472,300	61,026,835		0.56	2021-08-16
294	6969	Smoore International Holdings Limited:O	33,331,460	1,431,586,207		0.56	2021-08-16
295	0149	China Agri-Products Exchange Limited:O	54,714,685	6,565,762		0.55	2021-07-13
296	3032	Hang Seng TECH Index ETF:Unit	1,073,600	6,849,568		0.55	2021-08-10
297	1916	JIANGXI BANK CO., LTD.:H	7,336,500	24,577,275		0.55	2021-06-29
298	0872	Titan Invo Technology Limited:O	11,228,000	1,291,220		0.54	2021-07-09
299	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,547,000	3,793,160		0.54	2021-08-05
300	1697	Shandong International Trust Co., Ltd.:H	6,289,200	4,025,088		0.54	2021-07-12
301	1202	Chengdu SIWI Science and Technology Company Limited:H	862,000	896,480		0.54	2021-07-05
302	8150	Seamless Green China (Holdings) Limited:O	8,470,000	457,380		0.54	2021-07-29
303	0038	FIRST TRACTOR COMPANY LIMITED:H	2,092,000	9,414,000		0.53	2021-08-16
304	1521	Frontage Holdings Corporation:O	10,810,000	59,779,300		0.53	2021-08-16
305	1811	CGN New Energy Holdings Co., Ltd.:O	22,606,000	84,772,500		0.53	2021-08-16
306	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,884,000	3,063,380		0.53	2021-08-16
307	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,135,000	2,382,600		0.52	2021-05-18
308	1449	Leader Education Limited (KY):O	3,480,000	1,879,200		0.52	2021-08-16
309	2330	China Uptown Group Company Limited:O	1,327,600	995,700		0.52	2020-10-21
310	6066	CSC Financial Co., Ltd.:H	6,518,000	53,577,960		0.52	2021-08-13
311	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,764,000	5,764,000		0.51	2021-07-13
312	3369	QINHUANGDAO PORT CO., LTD.:H	4,264,000	5,330,000		0.51	2021-02-22
313	3700	Inkeverse Group Limited:O	10,295,000	17,089,700		0.51	2021-08-06
314	8156	Sinopharm Tech Holdings Limited:O	22,480,000	5,170,400		0.51	2021-08-16
315	1068	China Yurun Food Group Limited:O	9,253,000	7,679,990		0.51	2021-08-13
316	1797	East Buy Holding Limited:O	4,970,500	22,516,365		0.50	2021-08-16
317	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,060,000	1,282,600		0.49	2021-02-09
318	2138	EC Healthcare:O	5,754,000	63,063,840		0.49	2021-08-03
319	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,666,000	5,315,700		0.49	2021-08-09
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,510,841	926,185,726		0.49	2021-08-16
321	0384	CHINA GAS HOLDINGS LIMITED:O	26,980,600	662,373,730		0.48	2021-08-12
322	6666	Evergrande Property Services Group Limited:O	52,205,962	367,007,913		0.48	2021-08-16
323	2779	China Xinhua Education Group Limited:O	7,542,000	12,972,240		0.47	2021-07-28
324	0953	Shaw Brothers Holdings Limited:O	6,608,000	898,688		0.47	2021-03-17
325	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,518,000	2,937,090		0.46	2021-07-06
326	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	600,500	25,701,400		0.46	2021-08-16
327	0474	Aceso Life Science Group Limited:O	31,539,100	6,749,367		0.45	2021-03-26
328	0988	Silk Road Logistics Holdings Limited:O	2,687,414	397,737		0.45	2021-08-12
329	8340	Zijing International Financial Holdings Limited:O	2,870,000	120,540		0.45	2021-07-29
330	2822	CSOP FTSE China A50 ETF:Unit	2,898,614	52,001,135		0.45	2021-08-13
331	1669	Global International Credit Group Limited:O	1,784,000	1,141,760		0.45	2021-08-12
332	2048	E-House (China) Enterprise Holdings Limited:O	7,798,320	24,096,809		0.45	2021-07-06
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,636,000	16,975,840		0.45	2021-08-12
334	0430	Oriental Explorer Holdings Limited:O	1,724,000	775,800		0.44	2021-06-01
335	3623	China Success Finance Group Holdings Limited:O	2,408,000	1,709,680		0.44	2021-03-25
336	3989	Capital Environment Holdings Limited:O	62,986,000	14,612,752		0.44	2021-08-09
337	0357	Hainan Meilan International Airport Company Limited:H	996,000	24,003,600		0.44	2021-07-29
338	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	693,000		0.44	2021-03-10
339	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	532,600	7,360,532		0.44	2021-08-13
340	0933	Viva Goods Company Limited:O	41,367,200	62,050,800		0.43	2021-08-09
341	3908	China International Capital Corporation Limited:H	8,209,600	155,982,400		0.43	2021-08-16
342	1399	Veson Holdings Limited (KY):O	4,600,000	1,196,000		0.42	2021-07-15
343	1022	Feiyu Technology International Company Ltd.:O	7,234,500	4,196,010		0.42	2021-08-06
344	0574	Pa Shun International Holdings Limited:O	6,152,000	449,096		0.42	2020-05-22
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	312,506	600,012		0.42	2021-06-04
346	2699	Xinming China Holdings Limited:O	7,812,000	468,720		0.42	2020-11-10
347	1143	China Energy Storage Technology Development Limited:O	2,556,000	639,000		0.41	2021-08-12
348	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	745,000	596,000		0.41	2021-05-14
349	3838	China Starch Holdings Limited:O	24,808,530	4,862,472		0.41	2021-07-29
350	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	419,340		0.41	2020-02-18
351	2146	Roiserv Lifestyle Services Co., Ltd.:H	383,000	3,657,650		0.41	2021-08-10
352	0438	IRICO Group New Energy Company Limited:H	390,970	11,846,391		0.41	2021-08-16
353	0183	Winfull Group Holdings Limited:O	2,273,600	636,608		0.41	2021-05-05
354	1060	Damai Entertainment Holdings Limited (BM):O	108,664,000	99,970,880		0.40	2021-08-12
355	1701	Tu Yi Holding Company Limited:O	4,044,000	756,228		0.40	2020-08-17
356	3633	Zhongyu Energy Holdings Limited:O	10,663,679	71,446,649		0.40	2021-04-27
357	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	972,000	3,382,560		0.40	2021-02-04
358	6978	Immunotech Biopharm Ltd:O	2,056,000	33,882,880		0.40	2021-08-16
359	2488	LAUNCH TECH COMPANY LIMITED:H	699,800	2,722,222		0.39	2021-08-16
360	1854	China Wantian Holdings Limited:O	5,900,000	1,003,000		0.39	2021-01-14
361	1661	China Frontier Technology Group:O	6,215,000	1,305,150		0.39	2021-08-10
362	2899	ZIJIN MINING GROUP CO., LTD.:H	22,294,000	265,744,480		0.39	2021-08-16
363	1037	Maxnerva Technology Services Limited:O	2,684,000	1,060,180		0.38	2021-05-18
364	3993	CMOC Group Limited (CN):H	14,994,000	91,613,340		0.38	2021-08-16
365	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,304,000	398,592		0.38	2021-08-05
366	0261	GBA Holdings Limited:O	695,920,000	6,959,200		0.38	2021-06-08
367	1029	IRC LIMITED:O	26,805,333	6,433,280		0.38	2021-07-30
368	1090	Da Ming International Holdings Limited:O	4,674,000	14,442,660		0.38	2020-11-06
369	2389	Beijing Health (Holdings) Limited (KY):O	22,780,000	2,619,700		0.37	2020-06-10
370	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,887,850	50,595,132		0.37	2021-08-05
371	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,625,000	8,173,750		0.37	2021-07-23
372	0837	Carpenter Tan Holdings Limited:O	911,000	3,243,160		0.37	2021-08-13
373	1211	BYD COMPANY LIMITED:H	3,824,652	969,931,747		0.36	2021-08-16
374	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,953,000	33,229,340		0.36	2021-08-16
375	6158	Zhenro Properties Group Limited:O	15,641,000	74,451,160		0.36	2021-06-08
376	1610	COFCO Joycome Foods Limited:O	13,871,000	33,845,240		0.36	2021-08-16
377	0242	SHUN TAK HOLDINGS LIMITED:O	10,710,000	23,990,400		0.35	2021-06-23
378	0788	China Tower Corporation Limited:H	164,093,228	170,656,957		0.35	2021-08-13
379	9928	Times Neighborhood Holdings Limited:O	3,461,583	17,931,000		0.35	2021-08-13
380	2238	Guangzhou Automobile Group Co., Ltd.:H	10,879,562	77,027,299		0.35	2021-08-16
381	1548	Genscript Biotech Corporation:O	7,362,000	260,246,700		0.35	2021-08-16
382	1885	China Wood Optimization (Holding) Limited:O	3,508,000	3,157,200	*	0.35	2021-04-07
383	8315	Century Plaza Hotel Group:O	2,029,400	689,996		0.35	2021-08-03
384	0932	Shunten International (Holdings) Limited:O	8,861,075	2,020,325		0.35	2021-04-07
385	1945	Zero2IPO Holdings Inc.:O	1,074,000	3,619,380		0.34	2021-08-11
386	0956	China Suntien Green Energy Corporation Limited:H	6,262,000	28,554,720		0.34	2021-08-16
387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,720,000	564,480		0.34	2021-08-09
388	0302	CMGE Technology Group Limited:O	9,336,000	37,810,800		0.34	2021-08-16
389	1164	CGN Mining Company Limited:O	22,260,000	13,801,200		0.34	2021-07-29
390	1528	Red Star Macalline Group Corporation Ltd.:H	2,462,482	11,967,663		0.33	2021-07-29
391	2030	Cabbeen Fashion Limited:O	2,219,000	7,699,930		0.33	2021-08-04
392	1592	Anchorstone Holdings Limited:O	4,095,000	5,487,300		0.33	2021-08-16
393	1239	Teamway International Group Holdings Limited:O	2,140,500	610,043		0.32	2021-08-06
394	2346	Universal Star (Holdings) Limited:O	1,756,000	3,512,000		0.32	2021-08-16
395	1632	Minshang Creative Technology Holdings Limited:O	2,770,000	1,772,800		0.32	2021-08-12
396	0661	China Daye Non-Ferrous Metals Mining Limited:O	57,230,000	7,153,750		0.32	2021-08-03
397	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,211,000	33,960,960		0.32	2021-08-16
398	0382	Edvantage Group Holdings Limited:O	3,412,000	19,380,160		0.32	2021-08-16
399	0263	GT GROUP HOLDINGS LIMITED:O	534,400	20,842	*	0.32	2021-03-18
400	8496	Global Uin Intelligence Holdings Limited:O	760,000	357,200		0.32	2020-12-09
401	1028	C.banner International Holdings Limited:O	6,494,000	2,175,490		0.31	2021-07-22
402	2013	Weimob Inc.:O	7,938,000	79,062,480		0.31	2021-08-16
403	1171	Yankuang Energy Group Company Limited:H	5,806,000	62,356,440		0.31	2021-08-16
404	1882	Haitian International Holdings Limited:O	4,828,000	144,357,200		0.30	2021-08-13
405	8525	Baiying Holdings Group Limited:O	816,000	334,560		0.30	2020-01-22
406	2001	China New Higher Education Group Limited:O	4,779,600	19,883,136		0.30	2021-08-13
407	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,312,000	1,096,800		0.30	2021-04-12
408	2156	C&D Property Management Group Co., Ltd:O	3,508,000	15,470,280		0.30	2021-08-13
409	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,600,000	21,744,000		0.29	2021-08-09
410	1717	Ausnutria Dairy Corporation Ltd:O	5,054,000	39,471,740		0.29	2021-08-12
411	1767	TS WONDERS HOLDING LIMITED:O	2,940,000	955,500		0.29	2021-07-22
412	0586	China Conch Venture Holdings Limited:O	5,331,499	166,875,919		0.29	2021-08-13
413	2178	Petro-king Oilfield Services Limited:O	5,033,856	488,284		0.29	2021-01-04
414	0827	Ko Yo Chemical (Group) Limited:O	15,964,000	2,474,420		0.29	2021-08-13
415	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,755,600	86,024,400		0.29	2021-08-16
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	1,021,016		0.29	2021-04-09
417	1681	Consun Pharmaceutical Group Limited:O	2,357,000	11,313,600		0.29	2021-08-09
418	8133	Jisheng Group Holdings Limited:O	11,820,000	236,400		0.28	2018-02-14
419	3188	ChinaAMC CSI 300 Index ETF:Unit	821,291	49,737,383		0.28	2021-07-28
420	0433	North Mining Shares Company Limited:O	65,550,000	852,150	*	0.28	2021-07-09
421	2327	Meilleure Health International Industry Group Limited:O	11,952,000	4,422,240		0.28	2021-08-09
422	8121	Guoen Holdings Limited:O	464,000	125,280		0.28	2021-07-28
423	1530	3SBio Inc.:O	7,088,834	54,654,910		0.28	2021-08-16
424	2381	SMC Electric Limited:O	5,550,000	660,450		0.28	2021-08-03
425	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,970,000	57,975,500		0.28	2021-08-16
426	6868	Tenfu (Cayman) Holdings Company Limited:O	3,045,000	15,834,000		0.28	2021-06-11
427	3313	ArtGo Holdings Limited:O	12,100,000	701,800		0.28	2021-08-06
428	0975	Mongolian Mining Corporation:O	2,850,025	6,982,561		0.28	2021-08-16
429	1338	BaWang International (Group) Holding Limited:O	8,752,000	787,680		0.28	2021-07-29
430	0055	Neway Group Holdings Limited:O	700,000	346,500		0.28	2021-06-22
431	8266	Zhuoxin International Holdings Limited:O	1,136,000	207,888	*	0.28	2018-03-28
432	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,304,000	489,000		0.27	2021-04-21
433	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,812,000	20,436,000		0.27	2021-05-17
434	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,038,000	1,695,960		0.27	2021-07-29
435	2308	EVOC Intelligent Technology Company Limited:H	832,000	1,089,920		0.27	2021-04-09
436	0979	Green Energy Group Limited:O	3,066,000	843,150		0.27	2020-11-30
437	1696	SISRAM MEDICAL LTD:O	1,256,800	19,606,080		0.27	2021-08-13
438	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,169,000	196,056	*	0.27	2018-02-22
439	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	40,600		0.27	2016-08-01
440	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,177,000	52,456,650		0.27	2021-08-04
441	8319	Expert Systems Holdings Limited:O	2,130,000	345,060		0.27	2019-04-02
442	0340	Tongguan Gold Group Limited:O	9,005,800	4,773,074		0.27	2021-06-15
443	2186	Luye Pharma Group Ltd.:O	9,340,600	38,016,242		0.26	2021-08-16
444	0489	DongFeng Motor Group Company Limited (CN):H	7,516,000	53,438,760		0.26	2021-08-16
445	1801	Innovent Biologics, Inc.:O	3,832,000	276,862,000		0.26	2021-08-16
446	0419	Hony Media Group:O	35,227,500	8,454,600		0.26	2021-07-21
447	2202	China Vanke Company Limited:H	4,910,746	113,683,770		0.26	2021-08-16
448	3143	ChinaAMC Hong Kong Banks ETF:Unit	21,000	150,255		0.26	2021-07-13
449	3601	360 LUDASHI HOLDINGS LIMITED:O	696,000	1,364,160		0.26	2021-08-13
450	0695	Dongwu Cement International Limited:O	1,426,000	8,342,100		0.26	2021-08-16
451	8050	Quantum Thinking Limited:O	3,454,000	2,279,640		0.25	2021-04-12
452	6051	Youzan Technology Limited:O	43,898,000	39,069,220		0.25	2021-08-16
453	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	433,680		0.25	2021-03-19
454	0451	GCL New Energy Holdings Limited:O	53,208,000	18,622,800		0.25	2021-08-13
455	8237	Link Holdings Limited (KY):O	8,778,000	228,228		0.25	2021-05-04
456	0633	China All Access (Holdings) Limited:O	5,806,000	603,824	*	0.25	2020-12-17
457	2357	AviChina Industry & Technology Company Limited:H	15,515,000	85,022,200		0.25	2021-08-16
458	6865	Flat Glass Group Co., Ltd.:H	1,118,000	35,552,400		0.25	2021-08-16
459	0672	Zhong An Group Limited:O	13,921,200	4,942,026		0.25	2021-08-03
460	3378	Xiamen International Port Co., Ltd:H	2,390,000	2,151,000		0.24	2021-02-25
461	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	145,020	16,575,786		0.24	2021-08-16
462	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	3,035,050		0.24	2021-07-16
463	6099	China Merchants Securities Co., Ltd.:H	3,023,380	35,615,416		0.24	2021-08-11
464	1096	Sino Energy International Holdings Group Limited:O	4,520,000	117,520	*	0.23	2021-05-12
465	2222	NVC International Holdings Limited:O	9,810,000	1,952,190		0.23	2021-08-12
466	1762	Wanka Online Inc.:O	3,403,000	2,007,770		0.23	2021-08-16
467	0348	China Healthwise Holdings Limited:O	1,755,800	535,519		0.23	2020-09-28
468	2772	Zhongliang Holdings Group Company Limited:O	8,161,500	36,971,595		0.23	2021-08-16
469	0237	SAFETY GODOWN COMPANY, LIMITED:O	920,000	3,542,000		0.23	2021-07-23
470	6958	Zhenro Services Group Limited:O	2,316,000	11,464,200		0.22	2021-08-12
471	2127	Huisen Shares Group Limited:O	6,844,000	14,372,400		0.22	2021-08-10
472	3662	Starjoy Wellness and Travel Company Limited:O	1,615,000	7,525,900		0.22	2021-08-12
473	3318	China Boton Group Company Limited:O	2,393,737	9,335,574		0.22	2021-08-12
474	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,798,000	890,010		0.22	2021-03-09
475	1336	New China Life Insurance Company Ltd.:H	2,275,700	51,544,605		0.22	2021-08-13
476	0895	Dongjiang Environmental Company Limited:H	436,500	1,772,190		0.22	2021-07-08
477	2618	JD Logistics, Inc.:O	13,457,100	367,378,830		0.22	2021-08-16
478	1793	Wecon Holdings Limited:O	1,736,000	404,488		0.22	2021-06-15
479	1076	Imperial Pacific International Holdings Limited:O	309,000,000	3,090,000		0.22	2021-06-08
480	2002	China Sunshine Paper Holdings Company Limited:O	1,952,500	3,826,900		0.22	2021-08-16
481	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,095,000	1,834,200		0.22	2021-08-10
482	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,343,000	6,794,700		0.21	2021-08-16
483	6138	Harbin Bank Co., Ltd.:H	6,310,000	5,868,300		0.21	2021-01-29
484	0976	Chiho Environmental Group Limited:O	3,342,000	3,007,800		0.21	2021-08-04
485	6608	Bairong Inc.:B	843,000	9,981,120		0.21	2021-08-16
486	1982	NAMESON HOLDINGS LIMITED:O	4,684,000	2,529,360		0.21	2021-08-02
487	6909	BetterLife Holding Limited:O	1,278,000	9,048,240		0.21	2021-08-16
488	0439	KuangChi Science Limited:O	12,614,000	3,405,780		0.20	2021-08-16
489	3991	Changhong Jiahua Holdings Limited:O	2,967,701	2,433,515		0.20	2021-07-05
490	1617	Nanfang Communication Holdings Limited:O	2,512,000	527,520		0.20	2021-06-11
491	1520	Virtual Mind Holding Company Limited:O	3,408,000	650,928		0.20	2021-08-06
492	1810	Xiaomi Corporation:B	41,129,502	1,022,068,125		0.20	2021-08-16
493	8616	Sunray Engineering Group Limited (KY):O	2,000,000	282,000		0.20	2021-08-12
494	9963	Transtech Optelecom Science Holdings Limited:O	520,000	728,000		0.20	2020-11-18
495	0288	WH Group Limited (KY):O	29,422,801	198,015,451		0.20	2021-08-12
496	1004	China Smarter Energy Group Holdings Limited:O	18,648,260	764,579	*	0.20	2021-02-22
497	0235	CSC Holdings Limited (HK):O	40,307,500	2,781,218		0.20	2021-08-09
498	0983	SOCAM Development Limited:O	738,562	1,056,144		0.20	2021-04-22
499	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	189,000	4,422,600		0.20	2021-08-12
500	0862	Vision Values Holdings Limited:O	7,722,000	1,335,906		0.20	2021-04-27
501	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	432,000	9,050,400		0.20	2021-08-13
502	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,347,995	9,786,831		0.19	2021-08-06
503	0871	China Dredging Environment Protection Holdings Limited:O	2,905,000	377,650		0.19	2021-06-23
504	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	740,000	1,517,000		0.19	2021-07-30
505	0484	Forgame Holdings Limited:O	277,900	377,944		0.19	2021-07-30
506	2349	China City Infrastructure Group Limited:O	5,760,800	823,794		0.18	2021-08-10
507	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,569,900	2,150,763	*	0.18	2021-04-20
508	0884	CIFI Holdings (Group) Co. Ltd.:O	15,345,642	85,014,857		0.18	2021-08-16
509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003,900	48,187,200		0.18	2021-08-16
510	0708	China Evergrande New Energy Vehicle Group Limited:O	17,886,000	237,883,800		0.18	2021-08-16
511	1612	Vincent Medical Holdings Limited:O	1,198,000	1,413,640		0.18	2021-06-29
512	8087	China 33 Media Group Limited:O	1,250,600	110,053		0.18	2020-06-11
513	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,133	122,129	*	0.18	2021-03-23
514	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,228,000	1,186,116		0.18	2021-07-28
515	0710	BOE Varitronix Limited:O	1,321,000	11,017,140		0.18	2021-08-16
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,827,855	22,283,497		0.18	2021-08-16
517	1728	China ZhengTong Auto Services Holdings Limited:O	4,901,500	5,391,650		0.18	2021-08-09
518	0313	Richly Field China Development Limited:O	41,636,666	541,277		0.18	2021-03-01
519	0136	China Ruyi Holdings Limited:O	16,294,000	70,553,020		0.18	2021-08-13
520	2869	Greentown Service Group Co. Ltd.:O	5,724,000	50,771,880		0.18	2021-08-10
521	1866	CHINA XLX FERTILISER LTD.:O	2,065,000	13,360,550		0.18	2021-08-16
522	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	63,400	623,222		0.17	2021-07-30
523	1778	Colour Life Services Group Co., Limited:O	2,581,721	6,893,195		0.17	2021-07-21
524	8220	Bingo Group Holdings Limited:O	1,482,500	126,013		0.17	2019-05-03
525	8250	Du Du Holdings Limited (KY):O	12,947,600	233,057		0.17	2020-06-01
526	2878	Solomon Systech (International) Limited:O	4,298,000	4,426,940		0.17	2021-08-13
527	6998	Genor Biopharma Holdings Limited:O	851,500	9,690,070		0.17	2021-08-16
528	1072	Dongfang Electric Corporation Limited:H	584,600	4,285,118		0.17	2021-08-13
529	1996	Redsun Properties Group Limited:O	5,700,000	15,276,000		0.17	2021-06-23
530	1900	China ITS (Holdings) Co., Ltd.:O	2,818,000	510,058		0.17	2021-02-17
531	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,196,000	191,052		0.17	2021-03-03
532	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	438,000	240,900		0.17	2021-08-10
533	8195	Legendary Education Group Limited:O	3,038,000	865,830		0.17	2021-08-16
534	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,360,000	5,232,000		0.17	2021-08-13
535	1165	Shunfeng International Clean Energy Limited:O	8,384,070	1,123,465	*	0.17	2021-08-05
536	0067	China Lumena New Materials Corp.:O	234,753	293,441	*	0.17	2021-05-11
537	2777	Guangzhou R&F Properties Co., Ltd.:H	6,214,000	45,362,200		0.17	2021-08-13
538	2107	First Service Holding Limited:O	1,655,000	1,439,850		0.17	2021-08-13
539	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,464,000	1,593,440		0.17	2021-06-28
540	2678	Texhong International Group Limited:O	1,509,000	16,991,340		0.16	2021-06-30
541	3800	GCL Technology Holdings Limited (KY):O	41,150,280	81,477,554	*	0.16	2021-04-27
542	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,163,500	50,602,300		0.16	2021-08-13
543	6833	Sinco Pharmaceuticals Holdings Limited:O	2,768,000	1,633,120		0.16	2021-03-30
544	0558	L.K. Technology Holdings Limited:O	2,045,000	47,546,250		0.16	2021-08-16
545	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000,000	2,540,000		0.16	2021-05-31
546	1918	Sunac China Holdings Limited:O	7,607,458	158,995,872		0.16	2021-08-16
547	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,302,242	84,722,506		0.16	2021-08-16
548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,094,000	13,718,760		0.16	2021-07-14
549	1020	Cybernaut International Holdings Company Limited:O	6,372,000	1,452,816		0.16	2021-07-15
550	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,210,200	2,662,440		0.16	2021-03-08
551	1960	TBK & Sons Holdings Limited:O	1,600,000	696,000		0.16	2021-08-13
552	2323	Renco Holdings Group Limited (BM):O	3,524,000	486,312		0.16	2018-10-05
553	2280	HC Group Inc.:O	2,061,500	1,731,660		0.16	2021-08-11
554	0389	China Tontine Wines Group Limited:O	3,164,000	265,776		0.16	2021-06-03
555	9911	Newborn Town Inc.:O	1,568,000	7,651,840		0.16	2021-08-16
556	1121	Golden Solar New Energy Technology Holdings Limited:O	2,570,000	27,036,400		0.16	2021-08-16
557	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,373,000	427,140	*	0.15	2021-05-04
558	1450	Be Friends Holding Limited:O	1,604,000	1,475,680		0.15	2021-08-16
559	8231	PFC Device Inc.:O	185,500	144,690		0.15	2021-05-28
560	1613	Synertone Communication Corporation:O	1,821,440	591,968		0.15	2021-08-02
561	0799	IGG Inc:O	1,816,000	13,946,880		0.15	2021-08-13
562	3718	Beijing Enterprises Urban Resources Group Limited:O	5,460,000	4,422,600		0.15	2021-08-13
563	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	439,300	858,392		0.15	2021-07-29
564	0498	Blue River Holdings Limited:O	1,668,400	410,426	*	0.15	2021-04-20
565	8020	Unitas Holdings Limited:O	3,710,000	371,000		0.15	2021-04-09
566	1749	Shanshan Brand Management Co., Ltd.:H	50,000	50,000		0.15	2021-04-26
567	1508	China Reinsurance (Group) Corporation:H	9,929,000	7,645,330		0.15	2021-08-04
568	8071	China Netcom Technology Holdings Limited:O	6,930,000	401,940		0.15	2021-02-22
569	6622	Zhaoke Ophthalmology Limited:O	794,490	6,395,645		0.15	2021-08-13
570	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	375,600	1,585,032		0.15	2021-08-16
571	1628	Yuzhou Group Holdings Company Limited:O	9,235,958	15,146,971		0.15	2021-08-04
572	2198	China Sanjiang Fine Chemicals Company Limited:O	1,742,000	5,731,180		0.15	2021-08-16
573	8213	StarGlory Holdings Company Limited:O	6,040,000	247,640		0.14	2021-03-10
574	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	504,000		0.14	2020-06-30
575	0299	Glory Sun Land Group Limited:O	7,858,000	2,082,370		0.14	2021-07-22
576	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,978,230	119,477,520		0.14	2021-08-16
577	6828	Beijing Gas Blue Sky Holdings Limited:O	18,572,000	2,154,352	*	0.14	2020-12-28
578	6118	Austar Lifesciences Limited:O	733,000	13,325,940		0.14	2021-08-09
579	0111	Cinda International Holdings Limited:O	914,000	420,440		0.14	2019-03-01
580	1033	Sinopec Oilfield Service Corporation:H	7,588,000	4,856,320		0.14	2021-07-29
581	8081	Hang Tai Yue Group Holdings Limited:O	7,457,040	626,391		0.14	2021-04-29
582	8132	Century Energy International Holdings Limited:O	3,538,350	1,486,107		0.14	2021-07-05
583	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,396,000	5,774,360		0.14	2021-08-02
584	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	474,000	2,166,180		0.14	2021-07-30
585	0371	Beijing Enterprises Water Group Limited:O	13,968,000	42,183,360		0.14	2021-07-23
586	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,792,000	5,340,160		0.14	2021-08-11
587	0535	Gemdale Properties and Investment Corporation Limited:O	22,860,000	20,574,000		0.14	2021-08-16
588	8325	China Smartpay Group Holdings Limited:O	3,260,000	616,140		0.14	2021-07-29
589	3315	Goldpac Group Limited:O	1,145,000	1,900,700		0.14	2021-07-29
590	2005	SSY Group Limited (KY):O	4,154,016	22,971,708		0.14	2021-08-03
591	0285	BYD Electronic (International) Company Limited:O	3,087,500	120,566,875		0.14	2021-08-16
592	1466	Baijin Life Science Holdings Limited:O	364,200	49,531		0.14	2021-03-22
593	0730	Capital Industrial Financial Services Group Limited:O	5,437,000	777,491		0.14	2021-02-19
594	1766	CRRC Corporation Limited:H	5,913,850	19,929,675		0.14	2021-08-13
595	0990	Deep Source Holdings Limited:O	18,225,000	24,603,750		0.14	2021-08-09
596	1773	Tianli International Holdings Limited:O	2,917,000	6,300,720		0.13	2021-08-10
597	9600	Newlink Technology Inc.:O	1,076,800	2,670,464		0.13	2021-08-16
598	2552	Hua Medicine:O	1,416,000	5,522,400		0.13	2021-07-21
599	0280	KING FOOK HOLDINGS LIMITED:O	1,220,000	610,000		0.13	2021-08-11
600	3708	China Supply Chain Holdings Limited:O	7,480,000	822,800		0.13	2019-11-28
601	2616	CStone Pharmaceuticals:O	1,580,500	21,336,750		0.13	2021-08-16
602	1501	Shanghai INT Medical Instruments Co., Ltd.:H	61,400	1,851,210		0.13	2021-08-02
603	1428	Bright Smart Securities & Commodities Group Limited:O	2,264,000	4,188,400		0.13	2021-07-30
604	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,170,000	342,360		0.13	2021-08-13
605	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	148,400	1,199,814		0.13	2021-08-13
606	2379	China Clean Energy Technology Group Limited:O	540,000	216,000		0.13	2020-09-07
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	200,000	1,892,000		0.13	2021-08-13
608	0665	Haitong International Securities Group Limited:O	7,917,513	17,101,828		0.13	2021-08-06
609	1370	Aowei Holding Limited:O	2,125,000	2,252,500	*	0.13	2018-06-19
610	0914	Anhui Conch Cement Company Limited:H	1,682,901	72,448,888		0.13	2021-08-16
611	2126	JW (Cayman) Therapeutics Co. Ltd:O	519,500	9,766,600		0.13	2021-08-11
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,850,000	2,497,500		0.13	2021-07-09
613	0772	China Literature Limited:O	1,320,007	95,436,506		0.13	2021-08-12
614	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	49,000	3,799,950		0.13	2021-08-13
615	1115	Tibet Water Resources Ltd.:O	3,318,000	2,488,500		0.13	2021-07-13
616	1765	XJ International Holdings Co., Ltd.:O	10,243,000	14,032,910		0.13	2021-08-11
617	0378	FDG Kinetic Limited:O	8,656,000	155,808	*	0.13	2021-07-05
618	6049	POLY PROPERTY SERVICES CO., LTD.:H	196,000	9,368,800		0.13	2021-08-16
619	0547	Digital Domain Holdings Limited:O	55,110,440	3,361,737		0.13	2021-08-13
620	0400	Ingdan, Inc.:O	1,802,000	5,297,880		0.13	2021-08-16
621	0851	Sheng Yuan Holdings Limited:O	4,856,000	267,080		0.13	2020-05-18
622	1162	LUMINA GROUP LIMITED (KY):O	760,000	142,880		0.13	2018-05-24
623	0305	Wuling Motors Holdings Limited:O	4,177,466	6,433,298		0.13	2021-08-12
624	1980	Tian Ge Interactive Holdings Limited:O	1,593,000	1,656,720		0.13	2021-05-11
625	0108	GR Life Style Company Limited:O	4,004,000	4,204,200		0.13	2021-07-07
626	3883	China Aoyuan Group Limited:O	3,372,474	18,514,882		0.13	2021-08-13
627	0342	NewOcean Energy Holdings Limited:O	1,832,000	687,000		0.12	2019-11-21
628	8418	Optima Automobile Group Holdings Limited:O	1,060,000	1,388,600		0.12	2021-05-11
629	1772	GANFENG LITHIUM GROUP CO., LTD.:H	358,800	53,281,800		0.12	2021-08-16
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,250,125	21,548,134		0.12	2021-08-13
631	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,130,000	839,960		0.12	2021-01-07
632	6988	Joy Spreader Group Inc.:O	2,708,000	6,526,280		0.12	2021-08-16
633	1850	HSC Resources Group Limited:O	990,000	1,326,600	*	0.12	2021-08-13
634	1839	CIMC Vehicles (Group) Co., Ltd.:H	697,768	4,640,157		0.12	2021-08-04
635	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,315,000	7,206,050		0.12	2021-07-22
636	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,800	846,090		0.12	2021-08-10
637	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,730,568	164,393,139		0.12	2021-08-12
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,846,000	23,406,180		0.12	2021-08-16
639	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,000	358,000		0.12	2021-08-13
640	0148	Kingboard Holdings Limited:O	1,350,000	51,772,500		0.12	2021-08-03
641	0139	Smart Fish Wealthlink Holdings Limited:O	19,399,830	252,198		0.12	2021-08-12
642	0406	YAU LEE HOLDINGS LIMITED:O	532,000	782,040		0.12	2021-04-20
643	0826	Tiangong International Company Limited:O	3,392,000	15,535,360		0.12	2021-08-12
644	0076	Elate Holdings Limited:O	8,474,076	220,326		0.12	2021-07-23
645	0276	Mongolia Energy Corporation Limited:O	227,300	165,929		0.12	2021-03-10
646	0189	DONGYUE GROUP LIMITED:O	2,501,000	46,718,680		0.12	2021-08-16
647	8228	National Arts Group Holdings Limited:O	9,803,027	186,258		0.12	2021-08-16
648	8193	Asia-Pac Financial Investment Company Limited:O	1,369,500	75,323		0.12	2021-06-18
649	0722	UMP Healthcare Holdings Limited:O	910,000	809,900		0.12	2021-07-21
650	0745	China National Culture Group Limited:O	857,500	130,340		0.12	2020-06-18
651	0829	Shenguan Holdings (Group) Limited:O	3,772,000	1,659,680		0.12	2021-07-28
652	6601	Cheerwin Group Limited:O	1,556,000	8,713,600		0.12	2021-08-12
653	0777	NetDragon Websoft Holdings Limited:O	649,000	10,072,480		0.12	2021-08-12
654	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,484,000	5,539,560		0.12	2021-08-10
655	0646	China Environmental Technology Holdings Limited:O	4,208,000	75,744		0.12	2021-06-11
656	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,568,000	63,224,960		0.11	2021-08-05
657	0613	Planetree International Development Limited:O	1,080,000	702,000		0.11	2021-06-08
658	0842	Leoch International Technology Limited:O	1,547,000	1,748,110		0.11	2021-08-16
659	6600	SciClone Pharmaceuticals (Holdings) Limited:O	772,000	9,032,400		0.11	2021-08-10
660	9969	InnoCare Pharma Limited:O	1,704,070	39,278,814		0.11	2021-08-16
661	1124	COASTAL GREENLAND LIMITED:O	4,679,000	257,345		0.11	2020-12-15
662	0472	New Silkroad Culturaltainment Limited:O	3,610,000	537,890		0.11	2020-06-09
663	1652	Fusen Pharmaceutical Company Limited:O	864,000	2,151,360		0.11	2021-07-07
664	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,172,200	1,573,092		0.11	2021-07-22
665	1618	Metallurgical Corporation of China Ltd.:H	3,203,000	7,462,990		0.11	2021-08-16
666	8296	Sino-Life Group Limited:O	824,000	142,552		0.11	2021-02-19
667	3323	China National Building Material Company Limited:H	5,057,750	51,892,515		0.11	2021-08-16
668	3033	CSOP Hang Seng TECH Index ETF:Unit	1,789,400	11,407,425		0.11	2021-08-13
669	6886	Huatai Securities Co., Ltd.:H	1,902,600	20,548,080		0.11	2021-08-11
670	2117	Datang Group Holdings Limited:O	1,500,000	5,925,000		0.11	2021-06-08
671	1555	MIE Holdings Corporation:O	3,592,000	165,232		0.11	2021-07-19
672	1513	Livzon Pharmaceutical Group Inc.:H	343,992	9,906,970		0.11	2021-08-06
673	3690	Meituan:B	5,982,140	1,324,445,796		0.11	2021-08-16
674	9608	Sundy Service Group Co. Ltd:O	3,510,000	329,940		0.11	2021-08-12
675	1986	Tsaker New Energy Tech Co., Limited:O	1,117,000	1,552,630		0.11	2021-08-16
676	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,916,000	7,223,320		0.11	2021-08-12
677	2227	Solis Holdings Limited (KY):O	984,000	219,432		0.11	2021-01-20
678	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	168,000	1,607,760		0.11	2021-08-12
679	8018	Finsoft Financial Investment Holdings Limited:O	134,650	49,821		0.11	2021-06-28
680	1339	People's Insurance Company (Group) of China Limited (The):H	9,317,000	22,919,820		0.11	2021-08-11
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,884,803	319,954,597		0.11	2021-08-16
682	1576	Qilu Expressway Company Limited:H	1,168,000	2,581,280		0.11	2021-07-30
683	1563	Alliance International Education Leasing Holdings Limited:O	1,590,000	4,181,700		0.11	2021-07-09
684	9958	LITIAN PICTURES HOLDINGS LIMITED:O	315,000	488,250		0.11	2021-08-03
685	2341	EcoGreen International Group Limited:O	812,800	1,682,496		0.10	2021-08-16
686	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,030,000	158,340		0.10	2020-08-20
687	0167	IDT INTERNATIONAL LIMITED:O	2,708,000	111,028		0.10	2021-06-09
688	3309	C-MER Medical Holdings Limited:O	1,196,000	8,826,480		0.10	2021-08-12
689	1499	OKG Technology Holdings Limited:O	5,590,000	1,900,600		0.10	2021-08-16
690	3888	Kingsoft Corporation Limited:O	1,415,840	51,465,784		0.10	2021-08-13
691	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	30,030		0.10	2021-04-29
692	1761	BabyTree Group:O	1,686,500	1,568,445		0.10	2021-08-16
693	2098	Zall Smart Commerce Group Ltd.:O	11,916,500	7,030,735		0.10	2021-07-27
694	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,734,000	14,580,720		0.10	2021-08-13
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,598,556	42,103,105		0.10	2021-08-11
696	8137	Honbridge Holdings Limited:O	9,846,000	5,710,680		0.10	2021-08-09
697	1251	SPT Energy Group Inc.:O	1,850,000	442,150		0.10	2021-07-06
698	2369	Coolpad Group Limited:O	10,740,000	3,168,300		0.10	2021-08-12
699	6996	Antengene Corporation Limited:O	665,000	9,363,200		0.10	2021-08-13
700	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	370,000	384,800		0.10	2021-07-29
701	1302	LifeTech Scientific Corporation:O	4,550,000	19,565,000		0.10	2021-08-13
702	6123	YTO International Express and Supply Chain Technology Limited:O	406,000	1,319,500		0.10	2021-06-21
703	6677	Sino-Ocean Service Holding Limited:O	1,153,206	5,754,498		0.10	2021-08-16
704	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,800,000	2,044,000		0.10	2020-11-23
705	8118	Bortex Global Limited:O	480,000	144,000		0.10	2021-05-20
706	0696	TRAVELSKY TECHNOLOGY LIMITED:H	895,000	11,867,700		0.10	2021-08-09
707	1516	Sunac Services Holdings Limited:O	2,965,687	63,465,702		0.10	2021-08-13
708	1983	LUZHOU BANK CO., LTD.:H	600,000	1,806,000		0.10	2018-12-28
709	2171	CARsgen Therapeutics Holdings Limited:O	538,500	18,766,725		0.09	2021-08-16
710	1611	Sinohope Technology Holdings Limited:O	291,500	3,527,150		0.09	2021-08-11
711	2309	ZO Future Group:O	18,257,350	2,355,198		0.09	2021-04-19
712	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,594,000	14,616,980		0.09	2021-07-29
713	8437	RMH Holdings Limited:O	680,000	173,400		0.09	2021-04-09
714	1186	China Railway Construction Corporation Limited:H	1,957,000	9,491,450		0.09	2021-08-12
715	1988	China Minsheng Banking Corp., Ltd.:H	7,828,048	25,910,839		0.09	2021-08-16
716	0700	TENCENT HOLDINGS LIMITED:O	9,006,562	4,087,177,836		0.09	2021-08-16
717	1908	C&D International Investment Group Limited:O	1,194,000	17,862,240		0.09	2021-08-09
718	3306	JNBY Design Limited:O	484,500	8,469,060		0.09	2021-08-13
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,095,143	12,061,743		0.09	2021-07-21
720	1647	Grandshores Technology Group Limited:O	1,020,000	229,500		0.09	2021-06-18
721	1272	Datang Environment Industry Group Co., Ltd.:H	580,000	580,000		0.09	2021-05-10
722	8347	F8 Enterprises (Holdings) Group Limited:O	936,000	89,856		0.09	2021-08-16
723	1337	Razer Inc.:O	8,044,401	14,882,142		0.09	2021-08-16
724	1873	VIVA BIOTECH HOLDINGS:O	1,747,000	12,019,360		0.09	2021-08-16
725	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,008,000	1,421,280		0.09	2021-07-07
726	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	606,000	1,545,300		0.09	2021-08-16
727	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	750,770	8,483,701		0.09	2021-08-13
728	1515	China Resources Medical Holdings Company Limited:O	1,162,500	8,067,750		0.09	2021-08-16
729	0039	China Beidahuang Industry Group Holdings Limited:O	5,532,000	331,920		0.09	2021-03-31
730	1498	PuraPharm Corporation Limited:O	348,500	303,195		0.09	2021-07-30
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,736,000	4,924,800		0.09	2021-07-30
732	2239	SMIT Holdings Limited:O	282,000	1,446,660		0.09	2021-08-11
733	1133	Harbin Electric Company Limited:H	594,000	1,158,300		0.09	2021-05-10
734	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,518,000	1,457,280		0.09	2021-07-07
735	2226	HONWORLD GROUP LIMITED:O	506,500	1,554,955	*	0.09	2021-03-17
736	0475	Central Development Holdings Limited:O	338,000	314,340		0.09	2021-08-10
737	0628	Tong Tong AI Social Group Limited:O	2,353,200	941,280		0.09	2021-08-02
738	8482	WAN LEADER INTERNATIONAL LIMITED:O	730,000	174,470		0.09	2021-07-26
739	1088	China Shenhua Energy Company Limited:H	2,927,199	45,898,480		0.09	2021-08-16
740	1208	MMG Limited (HK):O	7,474,001	27,653,804		0.09	2021-08-16
741	0337	Greenland Hong Kong Holdings Limited:O	2,396,025	4,839,971		0.09	2021-07-29
742	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	583,968		0.09	2021-03-22
743	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	204,000		0.09	2021-03-18
744	1758	Bojun Education Company Limited:O	704,000	359,040		0.09	2021-07-19
745	0853	MicroPort Scientific Corporation:O	1,553,229	81,000,892		0.09	2021-08-16
746	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,312,500	1,220,625		0.09	2021-03-18
747	0269	China Resources and Transportation Group Limited:O	7,560,000	120,960		0.08	2021-08-13
748	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,349,475	54,037,925		0.08	2021-08-16
749	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,094,000	48,518,900		0.08	2021-08-16
750	9995	RemeGen Co., Ltd.:H	159,500	16,667,750		0.08	2021-08-16
751	8007	Global Strategic Group Limited:O	76,249	16,012		0.08	2021-03-25
752	8462	Omnibridge Holdings Limited:O	500,000	172,500		0.08	2021-04-07
753	3789	Royal Deluxe Holdings Limited:O	1,000,000	122,000		0.08	2021-02-23
754	2883	China Oilfield Services Limited:H	1,500,000	8,835,000		0.08	2021-08-16
755	2400	XD Inc.:O	396,400	17,342,500		0.08	2021-08-16
756	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,512,000	627,480		0.08	2021-06-24
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,752,000	19,380,000		0.08	2021-08-16
758	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,590,000	1,017,060		0.08	2021-06-04
759	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	883,000	6,251,640		0.08	2021-08-12
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
761	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	433,000	775,070		0.08	2021-06-16
762	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	263,320		0.08	2020-08-06
763	0098	Xingfa Aluminium Holdings Limited:O	338,000	4,400,760		0.08	2021-07-21
764	1011	China NT Pharma Group Company Limited:O	1,527,500	152,750		0.08	2021-03-03
765	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	658,560		0.08	2021-06-10
766	8545	Amuse Group Holding Limited:O	800,000	76,000		0.08	2021-08-04
767	8428	CBK Holdings Limited:O	114,000	20,064		0.08	2021-07-28
768	1813	KWG Group Holdings Limited:O	2,519,500	22,751,085		0.08	2021-08-11
769	0575	Regent Pacific Group Limited:O	1,891,000	319,579		0.08	2021-04-26
770	9666	Jinke Smart Services Group Co., Ltd.:H	120,200	6,010,000		0.08	2021-08-16
771	0623	SinoMedia Holding Limited:O	363,000	453,750		0.08	2021-05-12
772	0645	Ares Asia Limited:O	402,000	104,520	*	0.08	2021-03-05
773	1566	CA Cultural Technology Group Limited:O	767,000	2,139,930		0.08	2021-08-16
774	1117	China Modern Dairy Holdings Ltd.:O	5,474,000	7,499,380		0.08	2021-08-16
775	2312	China Financial Leasing Group Limited:O	1,780,000	53,400		0.08	2021-04-12
776	6185	CanSino Biologics Inc.:H	101,800	29,827,400		0.08	2021-08-16
777	0515	China Silver Technology Holdings Limited:O	2,138,000	126,142		0.08	2021-01-08
778	1755	S-Enjoy Service Group Co., Limited:O	662,000	12,061,640		0.08	2021-08-12
779	3333	China Evergrande Group:O	10,040,000	55,521,200		0.08	2021-08-16
780	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	912,859	41,991,514		0.08	2021-08-09
781	0222	MIN XIN HOLDINGS LIMITED:O	450,000	1,746,000		0.08	2021-08-04
782	2003	VCREDIT HOLDINGS LIMITED:O	369,600	1,796,256		0.08	2021-08-09
783	3958	Orient Securities Company Limited:H	769,200	6,061,296		0.07	2021-08-11
784	3933	United Laboratories International Holdings Limited (The):O	1,377,000	7,394,490		0.07	2021-08-03
785	1351	Bright Future Technology Holdings Limited:O	370,000	336,700		0.07	2021-07-28
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,290,500	75,815,550		0.07	2021-08-13
787	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	312,700	1,325,848		0.07	2021-08-16
788	0885	Rentian Technology Holdings Limited:O	8,120,800	81,208	*	0.07	2020-03-12
789	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,150,000	1,196,000		0.07	2021-03-05
790	0757	Solargiga Energy Holdings Limited:O	2,443,866	1,221,933		0.07	2021-08-13
791	1057	Zhejiang Shibao Company Limited:H	159,000	314,820		0.07	2021-08-13
792	9960	Kindstar Globalgene Technology, Inc.:O	660,500	5,118,875		0.07	2021-08-16
793	9979	Greentown Management Holdings Company Limited:O	1,427,000	5,636,650		0.07	2021-08-16
794	1898	China Coal Energy Company Limited:H	2,975,000	13,893,250		0.07	2021-07-30
795	8003	Great World Company Holdings Ltd:O	239,200	167,440		0.07	2021-07-21
796	0343	CULTURECOM HOLDINGS LIMITED:O	1,201,500	937,170		0.07	2021-05-06
797	1569	Minsheng Education Group Company Limited:O	3,036,000	4,098,600		0.07	2021-07-28
798	1776	GF Securities Co., Ltd.:H	1,221,000	15,799,740		0.07	2021-08-16
799	0678	Genting Hong Kong Limited:O	6,024,000	3,493,920		0.07	2021-07-30
800	0986	Dufu Liquor Group Limited:O	443,100	47,412		0.07	2020-11-23
801	0763	ZTE CORPORATION:H	535,278	14,720,145		0.07	2021-08-16
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,579,163	7,802,575		0.07	2021-07-07
803	2708	IBO Technology Company Limited:O	390,000	1,318,200		0.07	2021-07-20
804	6616	Global New Material International Holdings Limited:O	844,000	5,317,200		0.07	2021-08-13
805	1108	Triumph New Energy Company Limited:H	176,000	1,928,960		0.07	2021-08-13
806	1087	InvesTech Holdings Limited:O	49,350	76,493		0.07	2021-07-29
807	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,837,265	118,763,352		0.07	2021-08-13
808	1269	China First Capital Group Limited:O	4,006,000	244,366		0.07	2021-08-02
809	8152	M&L Holdings Group Limited:O	420,000	46,620		0.07	2020-09-21
810	8069	Flydoo Technology Holding Limited:O	275,000	82,500		0.07	2021-08-09
811	0169	Wanda Hotel Development Company Limited:O	3,224,000	1,450,800		0.07	2021-04-07
812	3393	Wasion Holdings Limited:O	680,000	2,053,600		0.07	2021-08-12
813	2148	Vesync Co., Ltd:O	795,000	10,637,100		0.07	2021-08-11
814	3147	CSOP SZSE ChiNext ETF:Unit	41,000	571,950		0.07	2021-07-16
815	2363	Tongda Hong Tai Holdings Limited:O	153,250	36,780		0.07	2021-07-21
816	0723	Reliance Global Holdings Limited (BM):O	6,131,250	147,150		0.07	2021-06-01
817	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,010,000	65,731,200		0.07	2021-08-16
818	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	388,000	2,599,600		0.07	2021-08-12
819	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	82,700	11,404,330		0.07	2021-08-16
820	0327	PAX Global Technology Limited:O	734,000	6,554,620		0.07	2021-07-22
821	1620	Cinese International Group Holdings Limited (KY):O	800,000	188,000		0.07	2021-08-12
822	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	76,000		0.07	2021-06-21
823	3799	Dali Foods Group Company Limited:O	9,127,500	37,879,125		0.07	2021-08-10
824	1188	Hybrid Kinetic Group Limited:O	13,504,000	540,160	*	0.07	2021-03-30
825	0755	DevGreat Group Limited:O	9,850,000	453,100		0.07	2021-07-29
826	8456	Mansion International Holdings Limited:O	31,800	23,214		0.07	2021-08-13
827	1685	Boer Power Holdings Limited:O	511,000	240,170		0.07	2021-08-04
828	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	172,800	1,287,360		0.07	2021-04-22
829	1789	AK Medical Holdings Limited:O	736,000	7,161,280		0.07	2021-07-30
830	6993	Blue Moon Group Holdings Limited:O	3,865,500	25,241,715		0.07	2021-08-13
831	1343	Wei Yuan Holdings Limited:O	700,000	84,000		0.07	2021-03-25
832	9966	Alphamab Oncology:O	615,000	12,945,750		0.07	2021-08-16
833	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	340,000	496,400		0.07	2021-08-10
834	2142	HBM Holdings Limited (KY):O	503,000	4,240,290		0.07	2021-08-02
835	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	830,275	406,170,530		0.07	2021-08-16
836	2160	MicroPort CardioFlow Medtech Corporation:O	1,564,166	13,576,961		0.07	2021-08-16
837	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	395,920		0.06	2021-05-17
838	1572	China Art Financial Holdings Limited:O	1,084,000	357,720		0.06	2021-08-16
839	2331	LI NING COMPANY LIMITED:O	1,610,640	146,568,240		0.06	2021-08-16
840	2228	CECEP COSTIN New Materials Group Limited:O	1,500,000	900,000	*	0.06	2020-10-19
841	8363	SDM Education Group Holdings Limited:O	264,000	132,000		0.06	2021-08-09
842	8153	Jiading International Group Holdings Limited:O	4,585,000	298,025		0.06	2021-05-11
843	2125	Strawbear Entertainment Group:O	440,000	2,354,000		0.06	2021-08-10
844	6837	Haitong Securities Co., Ltd.:H	2,176,800	14,889,312		0.06	2021-08-16
845	0729	FDG Electric Vehicles Limited:O	1,596,750	303,383	*	0.06	2021-03-26
846	0728	CHINA TELECOM CORPORATION LIMITED:H	8,736,000	26,557,440		0.06	2021-08-16
847	0959	Century Entertainment International Holdings Limited:O	80,150	33,663		0.06	2021-03-04
848	6183	CHINA GREENFRESH GROUP CO., LTD.:O	941,000	76,221	*	0.06	2020-08-12
849	8172	Lajin Entertainment Network Group Limited:O	2,600,000	754,000		0.06	2021-03-30
850	1234	China Lilang Limited:O	739,000	3,746,730		0.06	2021-07-20
851	1716	Most Kwai Chung Limited:O	166,000	157,700		0.06	2021-05-18
852	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	120,000		0.06	2021-06-15
853	2338	WEICHAI POWER CO., LTD.:H	1,184,000	23,135,360		0.06	2021-08-16
854	1055	China Southern Airlines Company Limited:H	2,598,000	11,015,520		0.06	2021-07-27
855	6178	Everbright Securities Company Limited:H	427,600	2,676,776		0.06	2021-08-04
856	0258	TOMSON GROUP LIMITED:O	1,196,189	2,356,492		0.06	2020-12-21
857	0998	China CITIC Bank Corporation Limited:H	9,026,269	32,494,568		0.06	2021-08-13
858	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	618,000	2,533,800		0.06	2021-08-13
859	8429	SV Vision Limited:O	290,000	58,870		0.06	2021-06-28
860	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	130,500		0.06	2021-05-18
861	0228	China Energy Development Holdings Limited:O	5,662,000	600,172		0.06	2021-08-13
862	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,840,788	155,072,921		0.06	2021-08-16
863	1477	Ocumension Therapeutics:O	374,000	8,003,600		0.06	2021-08-13
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,118,000	79,175,660		0.06	2021-08-13
865	0559	DeTai New Energy Group Limited:O	9,280,000	491,840		0.06	2021-08-10
866	0153	China Saite Group Company Limited:O	1,772,000	184,288	*	0.06	2021-03-23
867	1185	China Energine International (Holdings) Limited:O	2,562,000	391,986	*	0.06	2020-12-28
868	2209	YesAsia Holdings Limited:O	230,000	616,400		0.06	2021-08-04
869	1877	Shanghai Junshi Biosciences Co., Ltd.:H	126,800	6,232,220		0.06	2021-08-13
870	0085	China Electronics Huada Technology Company Limited:O	1,144,345	961,250		0.06	2021-08-13
871	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,000	65,600		0.06	2021-07-23
872	1298	Yunnan Energy International Co. Limited:O	155,000	232,500		0.06	2021-07-14
873	8013	ECI Technology Holdings Limited:O	900,000	58,500		0.06	2019-08-27
874	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	308,600	5,499,252		0.06	2021-08-11
875	8017	TradeGo FinTech Limited:O	336,000	181,440		0.06	2021-07-27
876	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	402,000	414,060		0.06	2021-04-19
877	0564	ZMJ Group Company Limited (CN):H	134,800	1,094,576		0.06	2021-08-16
878	0690	Uni-Bio Science Group Limited:O	3,518,400	358,877		0.05	2021-05-05
879	0857	PETROCHINA COMPANY LIMITED:H	11,507,200	38,549,120		0.05	2021-08-16
880	1788	Guotai Junan International Holdings Limited:O	5,226,333	6,637,443		0.05	2021-08-09
881	1653	MOS House Group Limited:O	130,000	40,300		0.05	2021-04-01
882	0030	YNBY International Limited:O	3,456,000	1,175,040		0.05	2021-07-30
883	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,673,000	5,950,260		0.05	2021-08-03
884	0889	DATRONIX HOLDINGS LIMITED:O	170,000	100,300		0.05	2015-06-08
885	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,258,703	17,759,931		0.05	2021-08-16
886	1366	Jiangnan Group Limited:O	3,238,000	1,230,440		0.05	2021-06-21
887	1816	CGN Power Co., Ltd.:H	5,862,000	9,848,160		0.05	2021-08-03
888	0370	Hong Kong Robotics Group Holding Limited:O	800,000	272,000		0.05	2021-07-30
889	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	38,000		0.05	2021-02-25
890	3913	KWG Living Group Holdings Limited:O	1,050,250	7,141,700		0.05	2021-08-11
891	0810	China Castson 81 Finance Company Limited (BM):O	73,600	52,992		0.05	2021-07-12
892	1250	Shandong Hi-Speed New Energy Group Limited:O	32,962,857	2,999,620		0.05	2021-08-16
893	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	168,500	973,930		0.05	2021-02-24
894	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	303,500	1,250,420		0.05	2021-08-16
895	0607	Fullshare Holdings Limited:O	10,072,500	1,067,685		0.05	2021-08-13
896	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	799,000	631,210		0.05	2021-06-10
897	1991	Ta Yang Group Holdings Limited:O	662,000	101,286		0.05	2020-10-21
898	3316	Binjiang Service Group Co. Ltd.:O	140,000	3,402,000		0.05	2021-08-09
899	8158	China Regenerative Medicine International Limited:O	1,443,250	454,624		0.05	2021-05-20
900	2137	Brii Biosciences Limited:O	364,000	12,594,400		0.05	2021-08-16
901	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,060,000	3,045,000		0.05	2021-07-29
902	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	538,000	866,180		0.05	2021-07-06
903	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	205,800	932,274		0.05	2021-08-02
904	1987	Beng Soon Machinery Holdings Limited:O	500,000	1,255,000		0.05	2021-07-21
905	8425	Hing Ming Holdings Limited:O	200,000	86,000		0.05	2021-04-20
906	8349	Yunhong Guixin Group Holdings Limited:O	200,000	758,000		0.05	2021-07-15
907	0994	CT Vision S.L. (International) Holdings Limited:O	380,000	862,600	*	0.05	2021-04-14
908	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	413,500	2,017,880		0.05	2021-08-09
909	2191	SF Real Estate Investment Trust:Unit	398,000	1,751,200		0.05	2021-08-16
910	2078	PanAsialum Holdings Company Limited:O	596,000	157,940		0.05	2021-04-16
911	8328	Xinyi Electric Storage Holdings Limited:O	319,750	2,206,275		0.05	2021-08-16
912	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	190,990		0.05	2021-01-25
913	6133	Vital Innovations Holdings Limited:O	417,000	118,845		0.05	2021-08-12
914	0390	CHINA RAILWAY GROUP LIMITED:H	2,046,000	7,508,820		0.05	2021-08-11
915	0819	Tianneng Power International Limited:O	546,000	8,255,520		0.05	2021-08-16
916	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,090,000	220,180		0.05	2021-05-20
917	3822	Sam Woo Construction Group Limited:O	808,000	86,456		0.05	2020-07-24
918	0033	International Genius Company:O	258,200	364,062		0.05	2021-04-27
919	9888	Baidu, Inc.:A	1,088,778	159,723,733		0.05	2021-08-16
920	8375	Data Union Capital International Holdings Group Limited:O	460,000	73,600		0.05	2021-08-13
921	2155	Morimatsu International Holdings Company Limited:O	493,000	4,752,520		0.05	2021-08-13
922	0992	LENOVO GROUP LIMITED:O	5,708,000	46,919,760		0.05	2021-08-16
923	0094	Greenheart Group Limited:O	875,000	112,875		0.05	2021-06-04
924	0753	Air China Limited:H	2,145,201	10,597,293		0.05	2021-07-22
925	0952	Quam Plus International Financial Limited:O	2,900,000	687,300		0.05	2021-04-26
926	1798	China Datang Corporation Renewable Power Co., Limited:H	1,170,000	2,480,400		0.05	2021-08-16
927	1086	Goodbaby International Holdings Limited:O	780,000	1,279,200		0.05	2021-08-12
928	2177	UNQ HOLDINGS LIMITED:O	77,200	416,880		0.05	2021-08-12
929	1148	Xinchen China Power Holdings Limited:O	592,000	284,160		0.05	2021-08-12
930	0182	Concord New Energy Group Limited:O	3,860,000	2,933,600		0.05	2021-08-13
931	2738	Huajin International Holdings Limited:O	274,000	786,380		0.05	2021-08-04
932	2168	Kaisa Prosperity Holdings Limited:O	70,312	1,659,363		0.05	2021-08-06
933	6690	Haier Smart Home Co., Ltd.:H	1,274,800	38,244,000		0.05	2021-08-16
934	3666	Shanghai XNG Holdings Limited:O	1,000,000	62,000		0.05	2021-03-09
935	1780	Rongzun International Holdings Group Limited:O	280,000	716,800		0.05	2021-08-11
936	0522	ASMPT Limited:O	185,500	17,622,500		0.05	2021-08-06
937	8491	Cool Link (Holdings) Limited:O	17,500	16,100		0.05	2021-07-20
938	1161	WATER OASIS GROUP LIMITED:O	306,000	397,800		0.04	2021-07-22
939	0117	Tianli Holdings Group Limited:O	334,000	297,260		0.04	2021-08-05
940	8048	Yu Tak International Holdings Limited:O	872,000	40,112		0.04	2020-08-24
941	3669	China Yongda Automobiles Services Holdings Limited:O	881,000	12,069,700		0.04	2021-08-16
942	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,724,054	3,568,511		0.04	2021-07-23
943	8269	Wealth Glory Holdings Limited:O	320,333	41,964		0.04	2021-02-22
944	1345	Shanghai Pioneer Holding Ltd:O	561,000	785,400		0.04	2021-08-04
945	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	344,238	4,571,481		0.04	2021-08-16
946	6808	SUN ART RETAIL GROUP LIMITED:O	4,240,000	20,097,600		0.04	2021-08-16
947	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,356,327	55,151,758		0.04	2021-08-16
948	1899	Xingda International Holdings Limited:O	736,978	1,252,863		0.04	2021-08-13
949	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	407,200	6,344,176		0.04	2021-08-16
950	2886	Binhai Investment Company Limited:O	592,800	1,007,760		0.04	2021-06-25
951	8519	XinXiang Era Group Company Limited:O	510,000	55,080		0.04	2021-07-08
952	8130	Dadi International Group Limited:O	1,587,600	71,442		0.04	2021-04-23
953	1958	BAIC Motor Corporation Limited:H	1,098,000	3,074,400		0.04	2021-07-30
954	0548	Shenzhen Expressway Corporation Limited:H	324,000	2,387,880		0.04	2021-07-20
955	1371	China Ecotourism Group Limited:O	1,336,000	157,648		0.04	2021-08-03
956	1735	Central New Energy Holding Group Limited:O	456,000	2,526,240		0.04	2021-08-09
957	1101	China Huarong Energy Company Limited:O	2,046,500	206,697		0.04	2021-06-08
958	0358	Jiangxi Copper Company Limited:H	593,000	9,179,640		0.04	2021-08-16
959	3899	CIMC Enric Holdings Limited:O	862,000	9,361,320		0.04	2021-08-16
960	0069	SHANGRI-LA ASIA LIMITED:O	1,526,000	10,193,680		0.04	2021-06-16
961	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,042,000	30,875,040		0.04	2021-08-16
962	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	443,000	21,396,900		0.04	2021-08-12
963	0663	KING STONE ENERGY GROUP LIMITED:O	3,347,000	197,473		0.04	2021-04-26
964	9689	JTF International Holdings Limited:O	392,000	243,040		0.04	2020-04-03
965	8005	Yuxing InfoTech Investment Holdings Limited:O	1,048,000	398,240		0.04	2020-02-05
966	3162	CSOP Global Smart Driving Index ETF:Unit	2,600	19,760		0.04	2021-08-16
967	1388	Embry Holdings Limited:O	177,000	200,010		0.04	2021-03-24
968	2195	Unity Enterprise Holdings Limited:O	415,000	199,200		0.04	2021-07-05
969	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	447,000	5,220,960		0.04	2021-08-05
970	8510	Top Standard Corporation:O	472,000	42,952		0.04	2021-08-05
971	0875	Congyu Intelligent Agricultural Holdings Limited:O	148,200	266,760		0.04	2021-06-04
972	8513	MaxWin International Holdings Limited (KY):O	188,000	75,200		0.04	2021-07-19
973	3688	Top Spring International Holdings Limited:O	577,000	715,480		0.04	2021-07-20
974	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	498,000	532,860		0.04	2021-02-24
975	2866	COSCO SHIPPING Development Co., Ltd.:H	1,498,400	2,277,568		0.04	2021-08-16
976	2828	Hang Seng China Enterprises Index ETF:Unit	83,600	7,920,264		0.04	2021-08-13
977	0883	CNOOC LIMITED:O	18,103,000	149,530,780		0.04	2021-08-16
978	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	310,000	238,700		0.04	2021-06-16
979	1255	TATA Health International Holdings Limited (KY):O	98,000	636,020		0.04	2021-05-31
980	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,002,120	1,082,290		0.04	2020-09-11
981	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,494,000	37,410		0.04	2021-07-09
982	1737	A & S Group (Holdings) Limited:O	400,000	76,000		0.04	2021-04-21
983	8423	Chi Ho Development Holdings Limited:O	320,000	80,000		0.04	2021-04-28
984	1985	Microware Group Limited:O	120,000	116,400		0.04	2021-08-03
985	2727	Shanghai Electric Group Company Limited:H	1,168,000	2,406,080		0.04	2021-08-16
986	0075	Y. T. REALTY GROUP LIMITED:O	316,799	443,519		0.04	2021-06-08
987	1626	Jia Yao Holdings Limited:O	118,000	177,000		0.04	2015-11-26
988	0618	Peking University Resources (Holdings) Company Limited:O	2,508,000	406,296	*	0.04	2021-06-08
989	1657	SG Group Holdings Limited:O	12,500	68,750		0.04	2021-05-04
990	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	598,000	1,542,840		0.04	2021-07-09
991	1710	Trio Industrial Electronics Group Limited:O	388,000	74,108		0.04	2021-08-12
992	1825	Sterling Group Holdings Limited (KY):O	77,500	18,755		0.04	2021-08-12
993	1365	China Rundong Auto Group Limited:O	444,000	133,200	*	0.04	2021-07-30
994	0680	Nan Hai Corporation Limited:O	26,528,780	1,352,968		0.04	2021-06-04
995	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	58,100		0.04	2021-07-05
996	0621	Taung Gold International Limited:O	6,900,000	186,300		0.04	2021-04-19
997	1845	Weigang Environmental Technology Holding Group Limited:O	504,000	224,280		0.04	2021-07-07
998	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	318,000		0.04	2021-06-09
999	0503	Lansen Pharmaceutical Holdings Limited:O	150,000	364,500		0.04	2021-08-09
1000	0166	New Times Corporation Limited (BM):O	3,302,100	184,918		0.04	2021-08-11
1001	2159	Mediwelcome Healthcare Management & Technology Inc.:O	75,200	125,584		0.04	2021-08-10
1002	0931	China HK Power Smart Energy Group Limited:O	2,112,500	802,750		0.04	2021-08-13
1003	1421	Prosperity Group International Limited (KY):O	520,000	45,240		0.04	2017-11-10
1004	3382	Tianjin Port Development Holdings Limited:O	2,294,000	1,445,220		0.04	2021-07-12
1005	3919	Golden Power Group Holdings Limited:O	134,000	36,850		0.04	2021-08-03
1006	8143	Good Fellow Healthcare Holdings Limited:O	1,048,000	78,600		0.04	2021-07-13
1007	0689	EPI (Holdings) Limited:O	1,943,100	110,757		0.04	2021-07-28
1008	1752	TOP EDUCATION GROUP LTD (AU):O	900,000	154,800		0.04	2021-05-20
1009	9626	Bilibili Inc.:Z ord	110,670	62,030,535		0.04	2021-08-16
1010	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,301,500	9,528,210		0.04	2021-08-16
1011	1106	Ming Lam Holdings Limited:O	5,440,000	54,400	*	0.04	2021-04-12
1012	1145	Courage Investment Group Limited:O	400,000	94,000		0.04	2021-03-30
1013	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	15,000		0.04	2016-02-19
1014	1884	eprint Group Limited:O	200,000	57,000		0.04	2021-07-06
1015	3988	BANK OF CHINA LIMITED:H	30,299,718	82,112,236		0.04	2021-08-12
1016	1045	APT SATELLITE HOLDINGS LIMITED:O	335,250	781,133		0.04	2021-08-04
1017	1822	China Wood International Holding Co., Limited:O	123,000	6,396		0.04	2021-04-22
1018	8066	Phoenitron Holdings Limited:O	188,500	9,614		0.04	2021-06-01
1019	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	262,500	1,430,625		0.04	2021-06-03
1020	8427	WS-SK Target Group Limited:O	280,000	14,840		0.04	2020-12-21
1021	2166	Smart-Core Holdings Limited:O	174,000	285,360		0.04	2021-08-12
1022	0556	Pan Asia Environmental Protection Group Limited:O	298,000	241,380		0.04	2021-08-03
1023	9996	Peijia Medical Limited:O	235,000	6,110,000		0.04	2021-08-03
1024	1783	Envision Greenwise Holdings Limited:O	280,000	106,400		0.04	2021-08-03
1025	1869	Kafelaku Coffee Holding Limited:O	350,000	126,000		0.04	2020-06-22
1026	3938	LFG Investment Holdings Limited:O	142,000	40,470		0.03	2021-08-05
1027	2162	Keymed Biosciences Inc.:O	97,500	6,142,500		0.03	2021-08-13
1028	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	377,600		0.03	2021-04-22
1029	1896	Maoyan Entertainment:O	395,473	3,946,821		0.03	2021-08-13
1030	1675	AsiaInfo Technologies Limited:O	318,720	3,926,630		0.03	2021-08-12
1031	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	850,000	535,500		0.03	2021-07-30
1032	3329	BOCOM International Holdings Company Limited:O	939,426	1,615,813		0.03	2021-07-30
1033	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,191,000	311,122	*	0.03	2019-08-27
1034	8356	Tsun Yip Holdings Limited (KY):O	1,380,000	22,080		0.03	2021-08-06
1035	3818	China Dongxiang (Group) Co., Ltd.:O	1,980,000	1,980,000		0.03	2021-08-06
1036	9992	POP MART INTERNATIONAL GROUP LIMITED:O	471,400	25,785,580		0.03	2021-08-16
1037	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	16,592		0.03	2021-02-24
1038	0656	FOSUN INTERNATIONAL LIMITED:O	2,802,752	27,607,107		0.03	2021-08-16
1039	0109	Good Resources Holdings Limited:O	2,364,000	200,940	*	0.03	2019-12-19
1040	1658	Postal Savings Bank of China Co., Ltd.:H	6,578,134	38,153,177		0.03	2021-08-16
1041	1476	HENGTAI SECURITIES CO., LTD:H	148,000	444,000		0.03	2021-05-03
1042	0598	SINOTRANS LIMITED:H	704,000	2,055,680		0.03	2021-07-21
1043	8333	Astrum Financial Holdings Limited:O	315,000	58,275		0.03	2021-03-23
1044	9933	GHW International:O	328,000	85,280		0.03	2021-04-19
1045	1226	China Investment and Finance Group Limited (KY):O	106,520	54,325		0.03	2020-07-31
1046	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,430,229	166,349,175		0.03	2021-08-16
1047	9909	Powerlong Commercial Management Holdings Limited:O	210,000	4,819,500		0.03	2021-07-28
1048	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,800,000	1,944,000		0.03	2021-03-22
1049	3996	China Energy Engineering Corporation Limited (CN):H	3,010,000	3,010,000		0.03	2021-08-16
1050	0881	Zhongsheng Group Holdings Limited:O	765,000	53,397,000		0.03	2021-08-13
1051	0171	Silver Grant International Holdings Group Limited:O	744,000	476,160		0.03	2021-07-28
1052	3380	Logan Group Company Limited:O	1,776,000	16,534,560		0.03	2021-08-06
1053	0082	Crazy Sports Group Limited:O	1,446,200	766,486		0.03	2021-08-11
1054	1193	China Resources Gas Group Limited:O	728,000	35,635,600		0.03	2021-08-12
1055	0500	Frontier Services Group Limited:O	737,000	611,710		0.03	2021-03-22
1056	8148	Wuxi Life International Holdings Group Limited:O	398,000	8,756		0.03	2020-12-29
1057	2269	WuXi Biologics (Cayman) Inc.:O	1,320,000	159,720,000		0.03	2021-08-16
1058	1741	Shing Chi Holdings Limited:O	248,000	295,120		0.03	2021-03-30
1059	1888	Kingboard Laminates Holdings Limited:O	967,000	13,944,140		0.03	2021-08-16
1060	9923	YEAHKA LIMITED:O	140,000	4,487,000		0.03	2021-08-16
1061	0987	China Renewable Energy Investment Limited:O	775,406	228,745		0.03	2021-08-11
1062	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	82,500		0.03	2021-07-29
1063	1099	SINOPHARM GROUP CO. LTD.:H	414,400	9,199,680		0.03	2021-08-16
1064	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	201,400	1,176,176		0.03	2021-08-04
1065	6136	Kangda International Environmental Company Limited:O	654,000	457,800		0.03	2020-07-07
1066	0485	China Sinostar Group Company Limited:O	65,000	16,575		0.03	2021-04-14
1067	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,608,000	7,760,160	*	0.03	2021-04-01
1068	0144	China Merchants Port Holdings Company Limited:O	1,135,125	12,895,020		0.03	2021-08-12
1069	0717	Emperor Capital Group Limited:O	2,038,700	256,876		0.03	2021-04-20
1070	0806	Value Partners Group Limited:O	559,000	2,459,600		0.03	2021-07-22
1071	0860	Apollo Future Mobility Group Limited:O	2,406,800	962,720		0.03	2021-08-12
1072	1709	DL Holdings Group Limited (KY):O	431,000	1,137,840		0.03	2021-07-07
1073	1818	Zhaojin Mining Industry Company Limited:H	783,000	5,379,210		0.03	2021-08-11
1074	8645	Byte Metaverse Holdings Limited:O	180,000	78,300		0.03	2021-07-26
1075	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	28,950		0.03	2021-04-13
1076	0376	Yunfeng Financial Group Limited:O	1,160,000	2,586,800		0.03	2021-07-12
1077	2382	Sunny Optical Technology (Group) Company Limited:O	327,601	70,958,377		0.03	2021-08-16
1078	2359	WuXi AppTec Co., Ltd.:H	116,005	18,038,778		0.03	2021-08-16
1079	1823	Huayu Expressway Group Limited:O	122,000	212,280		0.03	2021-06-02
1080	1340	Huisheng International Holdings Limited:O	260,000	20,800		0.03	2021-03-23
1081	2199	Regina Miracle International (Holdings) Limited:O	360,000	1,123,200		0.03	2021-01-08
1082	8279	AGTech Holdings Limited:O	3,428,000	833,004		0.03	2021-03-12
1083	1260	Wonderful Sky Financial Group Holdings Limited:O	338,000	131,820		0.03	2021-01-07
1084	1763	China Isotope & Radiation Corporation:H	23,400	676,260		0.03	2021-08-06
1085	0823	Link Real Estate Investment Trust:Unit	609,794	44,697,900		0.03	2021-08-12
1086	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	252,300		0.03	2021-08-11
1087	1034	Fullwealth International Group Holdings Limited:O	464,000	895,520		0.03	2021-08-13
1088	0295	KONG SUN HOLDINGS LIMITED:O	4,325,500	294,134		0.03	2021-05-25
1089	9618	JD.com, Inc.:A	772,080	203,520,288		0.03	2021-08-16
1090	8379	Prime Intelligence Solutions Group Limited:O	230,000	22,770		0.03	2021-08-16
1091	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,200	64,176		0.03	2021-02-26
1092	1961	Infinities Technology International (Cayman) Holding Limited:O	156,000	87,360		0.03	2021-02-24
1093	2039	China International Marine Containers (Group) Co., Ltd.:H	586,480	9,876,323		0.03	2021-08-06
1094	0331	FSE Lifestyle Services Limited:O	128,000	759,040		0.03	2021-07-30
1095	1024	Kuaishou Technology:B	964,512	72,000,821		0.03	2021-08-16
1096	2131	Netjoy Holdings Limited:O	227,000	889,840		0.03	2021-08-13
1097	1094	Cherish Sunshine International Limited:O	69,240	14,402		0.03	2021-05-27
1098	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	420,000	730,800		0.03	2021-05-31
1099	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,430,000	2,616,900		0.03	2021-08-05
1100	8527	JLogo Holdings Limited:O	140,000	392,000		0.03	2021-07-08
1101	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,050,000	372,100		0.03	2021-07-30
1102	1327	Luxxu Group Limited:O	124,000	16,492		0.03	2021-03-25
1103	1277	Kinetic Development Group Limited:O	2,318,000	1,553,060		0.03	2021-07-29
1104	0911	Qianhai Health Holdings Limited:O	464,500	44,128		0.03	2021-07-02
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,500	2,484,650		0.03	2021-08-13
1106	2015	Li Auto Inc.:A	461,700	49,124,880		0.03	2021-08-16
1107	2689	Nine Dragons Paper (Holdings) Limited:O	1,257,000	13,827,000		0.03	2021-08-12
1108	1179	H World Group Limited:O	870,500	29,771,100		0.03	2021-08-13
1109	6699	Angelalign Technology Inc.:O	44,800	17,920,000		0.03	2021-08-16
1110	0600	China Infrastructure Investment Limited:O	1,124,000	32,596		0.03	2021-04-20
1111	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	71,400		0.03	2021-05-12
1112	0181	FUJIAN HOLDINGS LIMITED:O	300,000	43,500		0.03	2017-07-10
1113	3681	SINOMAB BIOSCIENCE LIMITED:O	263,100	894,540		0.03	2021-08-10
1114	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	427,000	2,130,730		0.03	2021-08-13
1115	6038	G & M Holdings Limited (KY):O	260,000	44,460		0.03	2021-03-26
1116	1678	China Creative Global Holdings Limited:O	564,000	22,560	*	0.03	2021-03-23
1117	3070	Ping An of China CSI HK Dividend ETF:Unit	8,000	203,360		0.03	2021-07-30
1118	2158	Yidu Tech Inc.:O	240,000	6,960,000		0.03	2021-08-16
1119	0410	SOHO CHINA LIMITED:O	1,345,000	4,532,650		0.03	2021-08-13
1120	0195	Greentech Technology International Limited:O	1,750,000	178,500		0.03	2021-08-13
1121	1408	Macau E&M Holding Limited:O	128,000	46,720		0.03	2021-06-21
1122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	578,989	6,114,124		0.03	2021-08-13
1123	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	75,030		0.03	2021-03-30
1124	8163	NOIZ Group Limited:O	123,353	16,283		0.03	2021-06-18
1125	1458	Zhou Hei Ya International Holdings Company Limited:O	601,000	3,864,430		0.03	2021-08-12
1126	1672	Ascletis Pharma Inc.:O	277,000	778,370		0.03	2021-07-30
1127	8331	P.B. Group Limited:O	200,000	16,000		0.03	2018-06-05
1128	0099	Wong's International Holdings Limited:O	120,000	271,200		0.03	2021-06-25
1129	6829	Dragon Rise Group Holdings Limited:O	300,000	36,000		0.03	2021-03-24
1130	1429	Skymission Group Holdings Limited:O	400,000	61,200		0.03	2021-03-12
1131	0205	SEEC MEDIA GROUP LIMITED:O	153,800	103,046		0.02	2021-07-23
1132	1448	Fu Shou Yuan International Group Limited:O	579,000	4,435,140		0.02	2021-08-10
1133	9858	China Youran Dairy Group Limited:O	945,000	4,621,050		0.02	2021-08-13
1134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,027	16,493	*	0.02	2021-06-08
1135	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,436,333	5,506,113		0.02	2021-08-11
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	3,770,000	20,282,600		0.02	2021-08-09
1137	3348	China PengFei Group Limited:O	124,000	127,720		0.02	2021-01-11
1138	3067	iShares Hang Seng TECH ETF:Unit	151,800	2,041,710		0.02	2021-08-16
1139	8167	Neo Telemedia Limited:O	2,346,000	410,550		0.02	2021-04-28
1140	1837	Natural Food International Holding Limited:O	538,000	338,940		0.02	2021-07-28
1141	1300	Trigiant Group Limited:O	440,000	303,600		0.02	2021-02-22
1142	0936	Kaisa Capital Investment Holdings Limited:O	260,000	247,000		0.02	2021-05-05
1143	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,000	430,400		0.02	2021-04-20
1144	8432	Bar Pacific Group Holdings Limited:O	210,000	16,380		0.02	2021-05-07
1145	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,750	835,155		0.02	2021-03-17
1146	1650	Hygieia Group Limited (KY):O	488,000	38,064	*	0.02	2021-04-07
1147	2219	Chaoju Eye Care Holdings Limited:O	172,500	2,111,400		0.02	2021-08-12
1148	2863	Golden Faith Group Holdings Limited:O	159,000	69,960		0.02	2021-05-27
1149	0619	South China Financial Holdings Limited:O	73,000	32,120		0.02	2020-02-10
1150	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	5,600	*	0.02	2018-05-18
1151	3998	Bosideng International Holdings Limited:O	2,616,000	15,277,440		0.02	2021-08-16
1152	1719	China Infrastructure & Logistics Group Ltd.:O	416,000	312,000		0.02	2021-08-13
1153	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,143,451	32,580,455		0.02	2021-08-16
1154	8073	China Shuifa Singyes New Materials Holdings Limited:O	124,666	56,723		0.02	2021-08-12
1155	0147	International Business Settlement Holdings Limited:O	4,870,000	389,600		0.02	2021-04-22
1156	1699	China Putian Food Holding Limited:O	452,000	42,036		0.02	2021-03-04
1157	0309	Xinhua News Media Holdings Limited:O	430,000	32,250		0.02	2020-08-14
1158	2068	China Aluminum International Engineering Corporation Limited:H	95,000	152,000		0.02	2021-08-02
1159	1010	Sky Blue 11 Company Limited:O	88,000	265,760		0.02	2021-08-02
1160	2187	Zhixin Group Holding Limited:O	176,000	256,960		0.02	2021-08-10
1161	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	541,720		0.02	2021-04-09
1162	0544	DAIDO GROUP LIMITED:O	680,000	27,200		0.02	2020-07-24
1163	0468	Greatview Aseptic Packaging Company Limited:O	313,000	1,048,550		0.02	2021-08-11
1164	1383	LET Group Holdings Limited:O	1,558,200	553,161		0.02	2020-09-28
1165	0241	Alibaba Health Information Technology Limited:O	3,152,000	37,445,760		0.02	2021-08-12
1166	3816	KFM Kingdom Holdings Limited:O	140,000	42,000		0.02	2021-08-03
1167	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,000	423,020		0.02	2021-04-13
1168	9633	Nongfu Spring Co., Ltd:H	1,173,200	46,576,040		0.02	2021-08-16
1169	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	228,600		0.02	2021-07-28
1170	6890	KangLi International Holdings Limited:O	140,000	93,800		0.02	2021-08-12
1171	1027	China Jicheng Holdings Limited:O	69,775	49,540		0.02	2021-01-29
1172	2192	Medlive Technology Co., Ltd.:O	163,500	5,877,825		0.02	2021-08-16
1173	2806	Global X China Consumer Brand ETF:Unit	4,000	300,160		0.02	2021-05-28
1174	3798	Homeland Interactive Technology Ltd.:O	286,000	780,780		0.02	2021-07-19
1175	2820	Global X China Biotech ETF:Unit	5,350	638,790		0.02	2021-07-14
1176	1475	NISSIN FOODS COMPANY LIMITED:O	240,000	1,257,600		0.02	2021-07-22
1177	1615	AB Builders Group Limited:O	135,000	39,150		0.02	2019-07-25
1178	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	333,000	1,485,180		0.02	2021-08-13
1179	6626	YUEXIU SERVICES GROUP LIMITED:O	340,815	1,424,607		0.02	2021-08-13
1180	0804	Pinestone Capital Limited:O	1,010,000	68,680		0.02	2021-08-11
1181	1139	VICTORY GROUP LIMITED:O	192,025	45,702	*	0.02	2021-05-06
1182	0506	China Foods Limited:O	622,000	1,617,200		0.02	2021-07-30
1183	6186	China Feihe Limited:O	1,982,000	28,461,520		0.02	2021-08-16
1184	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	22,780		0.02	2021-05-04
1185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	184,544	262,052		0.02	2021-06-15
1186	0818	Hi Sun Technology (China) Limited:O	615,000	879,450		0.02	2021-07-08
1187	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	534,000	667,500		0.02	2021-08-16
1188	0627	Japan Kyosei Group Company Limited:O	2,507,000	50,140	*	0.02	2021-06-04
1189	1830	Perfect Medical Health Management Limited (KY):O	269,485	1,891,785		0.02	2021-08-13
1190	0848	Maoye International Holdings Limited:O	1,131,000	356,265		0.02	2021-07-29
1191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,744,000	17,669,280		0.02	2021-08-16
1192	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,001	72,004		0.02	2021-04-20
1193	8088	8088 Investment Holdings Limited:O	120,000	7,200	*	0.02	2021-07-06
1194	0577	South Shore Holdings Limited:O	218,000	5,232	*	0.02	2021-04-20
1195	1878	SOUTHGOBI RESOURCES LTD.:O	58,700	67,505		0.02	2021-07-28
1196	2205	Kangqiao Service Group Limited:O	150,000	535,500		0.02	2021-08-16
1197	1268	China MeiDong Auto Holdings Limited:O	266,000	11,557,700		0.02	2021-08-13
1198	1977	ANALOGUE HOLDINGS LIMITED:O	298,000	593,020		0.02	2021-07-30
1199	0491	Emperor Culture Group Limited:O	680,000	46,920		0.02	2021-06-08
1200	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	68,400		0.02	2021-07-30
1201	0712	Comtec Solar Systems Group Limited:O	163,500	93,195		0.02	2021-07-15
1202	8447	MS Concept Limited (KY):O	210,000	27,510		0.02	2021-08-10
1203	1070	TCL Electronics Holdings Limited:O	516,666	2,138,997		0.02	2021-08-13
1204	1971	Redsun Services Group Limited:O	86,000	380,120		0.02	2021-07-23
1205	1777	Fantasia Holdings Group Co., Limited:O	1,194,000	943,260		0.02	2021-07-20
1206	0925	Beijing Properties (Holdings) Limited:O	1,440,000	156,960		0.02	2020-09-14
1207	1478	Q Technology (Group) Company Limited:O	244,000	3,093,920		0.02	2021-08-16
1208	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,000,325	198,032		0.02	2021-05-18
1209	0397	Minerva Group Holding Limited:O	571,260	59,982		0.02	2021-08-13
1210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,610,000	764,750		0.02	2021-07-22
1211	0174	Gemini Investments (Holdings) Limited:O	130,000	101,400		0.02	2021-07-23
1212	0686	Beijing Energy International Holding Co., Ltd.:O	4,566,000	1,187,160		0.02	2021-07-02
1213	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-03-10
1214	1368	Xtep International Holdings Limited:O	533,124	6,429,475		0.02	2021-08-16
1215	0347	Angang Steel Company Limited:H	285,347	1,518,046		0.02	2021-08-16
1216	8171	China Trends Holdings Limited:O	8,560,000	85,600	*	0.02	2018-01-11
1217	6618	JD Health International Inc.:O	637,350	47,323,238		0.02	2021-08-16
1218	0329	OCI International Holdings Limited:O	299,500	1,015,305		0.02	2021-07-26
1219	0110	China Fortune Holdings Limited:O	36,400	16,562		0.02	2021-05-13
1220	2858	Yixin Group Limited:O	1,280,000	2,342,400		0.02	2021-08-13
1221	0399	Starcoin Group Limited:O	289,350	65,104		0.02	2021-07-28
1222	1588	Chanjet Information Technology Company Limited:H	10,800	181,440		0.02	2021-04-20
1223	6896	Golden Throat Holdings Group Company Limited:O	145,000	375,550		0.02	2021-02-19
1224	0352	Fortune Sun (China) Holdings Limited:O	48,000	36,480		0.02	2015-11-17
1225	1432	China Shengmu Organic Milk Limited:O	1,630,000	1,026,900		0.02	2021-07-06
1226	0817	China Jinmao Holdings Group Limited:O	2,446,000	5,870,400		0.02	2021-07-30
1227	0119	Poly Property Group Co., Limited:O	714,771	1,443,837		0.02	2021-07-30
1228	0973	L'Occitane International S.A.:O	284,000	8,108,200		0.02	2021-07-22
1229	1891	Heng Hup Holdings Limited:O	192,000	40,320		0.02	2021-03-19
1230	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	46,410	*	0.02	2021-03-26
1231	2399	China Anchu Energy Storage Group Limited:O	368,000	331,200		0.02	2021-08-12
1232	1995	Ever Sunshine Services Group Limited:O	318,000	5,177,040		0.02	2021-08-13
1233	6606	New Horizon Health Limited:O	81,500	4,572,150		0.02	2021-08-04
1234	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	27,000		0.02	2021-07-16
1235	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	505,000		0.02	2021-07-08
1236	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,000	186,440		0.02	2021-07-29
1237	2122	Kidsland International Holdings Limited:O	150,000	44,250		0.02	2021-08-09
1238	0552	China Communications Services Corporation Limited:H	444,000	1,593,960		0.02	2021-08-13
1239	0681	Chinese People Holdings Company Limited:O	1,642,574	85,414		0.02	2021-06-08
1240	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	254,800	2,665,208		0.02	2021-07-29
1241	1058	NAMYUE HOLDINGS LIMITED:O	98,000	29,400		0.02	2021-08-03
1242	0008	PCCW LIMITED:O	1,406,256	5,835,962		0.02	2021-08-12
1243	0967	SOUND GLOBAL LTD.:O	274,000	816,520	*	0.02	2020-01-10
1244	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	789,640	5,606,444		0.02	2021-08-10
1245	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	208,100	14,317,280		0.02	2021-08-16
1246	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	450,000	1,278,000		0.02	2021-07-16
1247	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	500,000	555,000		0.02	2021-03-24
1248	8502	Ocean Line Port Development Limited:O	144,000	41,040		0.02	2021-08-16
1249	1959	Centenary United Holdings Limited:O	90,000	72,900		0.02	2021-08-10
1250	1571	Xin Point Holdings Limited:O	178,000	630,120		0.02	2021-08-05
1251	2051	Vala Inc. (KY):O	241,000	228,950		0.02	2021-07-27
1252	0604	SHENZHEN INVESTMENT LIMITED:O	1,564,474	3,520,067		0.02	2021-07-09
1253	1962	Evergreen Products Group Limited:O	120,000	60,000		0.02	2021-07-07
1254	8117	China Primary Energy Holdings Limited:O	178,300	28,171		0.02	2016-07-06
1255	1426	Spring Real Estate Investment Trust:Unit	252,000	720,720		0.02	2021-08-04
1256	2823	iShares FTSE China A50 ETF:Unit	158,800	2,899,688		0.02	2021-08-13
1257	3600	MODERN DENTAL GROUP LIMITED:O	164,000	1,172,600		0.02	2021-08-16
1258	1217	China Innovation Investment Limited:O	2,192,000	21,920		0.02	2021-03-09
1259	2362	Jinchuan Group International Resources Co. Ltd:O	2,147,000	2,383,170		0.02	2021-08-16
1260	9959	Linklogis Inc.:B	349,500	4,298,850		0.02	2021-08-16
1261	6169	China YuHua Education Corporation Limited:O	568,000	2,607,120		0.02	2021-08-12
1262	6128	Graphex Group Limited:O	82,000	74,620		0.02	2021-08-12
1263	3638	Hunlicar Group Limited:O	732,000	91,500		0.02	2021-08-12
1264	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	117,250		0.02	2020-03-05
1265	1715	AI Health Technology Limited:O	250,000	41,250		0.02	2020-04-29
1266	8151	Bao Shen Holdings Limited:O	70,000	8,750		0.02	2021-03-04
1267	0926	Besunyen Holdings Company Limited:O	271,000	97,560		0.02	2021-07-30
1268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,153,600	15,285,248		0.02	2021-08-16
1269	9961	TRIP.COM GROUP LIMITED:O	103,524	19,793,789		0.02	2021-08-12
1270	1452	Denox Environmental & Technology Holdings Limited:O	80,000	18,960		0.02	2019-12-30
1271	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	84,312		0.02	2019-07-09
1272	6098	Country Garden Services Holdings Company Limited:O	520,806	31,951,448		0.02	2021-08-13
1273	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	814,000	5,942,200	*	0.02	2021-04-01
1274	2371	Chuanglian Holdings Limited (KY):O	1,036,000	112,924		0.02	2021-05-12
1275	1315	Green Economy Development Limited:O	1,206,000	38,592		0.02	2021-08-04
1276	0332	Yuan Heng Gas Holdings Limited:O	1,052,000	426,060		0.02	2021-07-07
1277	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	28,800		0.02	2016-08-22
1278	1110	Kingworld Medicines Group Limited:O	100,000	80,000		0.02	2018-02-28
1279	0668	Doyen International Holdings Limited:O	204,000	48,756		0.02	2019-01-09
1280	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-04-01
1281	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,400	741,312		0.02	2021-06-08
1282	0856	VSTECS Holdings Limited:O	230,000	1,403,000		0.02	2021-08-03
1283	9991	Baozun Inc.:A	36,800	2,165,680		0.02	2021-07-29
1284	2180	ManpowerGroup Greater China Limited:O	32,750	299,663		0.02	2021-06-28
1285	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	485,500	1,407,950		0.02	2021-08-11
1286	1137	Hong Kong Technology Venture Company Limited:O	143,000	1,415,700		0.02	2021-07-26
1287	1692	Town Ray Holdings Limited:O	56,000	119,280		0.02	2021-03-26
1288	0346	Yanchang Petroleum International Limited:O	2,860,000	183,040		0.02	2021-07-14
1289	0941	China Mobile Limited (HK):O	3,173,985	164,729,822		0.02	2021-08-16
1290	6822	King's Flair International (Holdings) Limited:O	108,000	151,200		0.02	2020-04-03
1291	0177	Jiangsu Expressway Company Limited:H	188,000	1,541,600		0.02	2021-06-17
1292	0814	Beijing Jingkelong Company Limited:H	28,000	34,160		0.02	2021-03-23
1293	0868	XINYI GLASS HOLDINGS LIMITED:O	618,000	17,613,000		0.02	2021-08-12
1294	0813	Shimao Group Holdings Limited:O	540,000	8,769,600		0.02	2021-08-16
1295	1041	Lamtex Holdings Limited:O	269,570	11,592	*	0.02	2020-07-10
1296	1455	Fourace Industries Group Holdings Limited:O	190,000	54,150		0.02	2021-08-04
1297	0091	Golden Century International Holdings Group Limited:O	309,500	63,757		0.02	2021-04-13
1298	1358	PW Medtech Group Limited:O	237,000	267,810		0.02	2021-02-05
1299	1483	Net-a-Go Technology Company Limited:O	120,000	180,000		0.02	2021-05-28
1300	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	9,600		0.02	2021-02-16
1301	1750	REM Group (Holdings) Limited:O	270,000	15,120		0.02	2021-05-25
1302	8392	Satu Holdings Limited (KY):O	150,000	13,800		0.02	2021-08-16
1303	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-22
1304	0563	Shanghai Industrial Urban Development Group Limited:O	716,600	465,790		0.01	2021-07-29
1305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	95,000	16,045,500		0.01	2021-08-16
1306	0694	Beijing Capital International Airport Company Limited:H	280,000	1,206,800		0.01	2021-08-09
1307	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	467,400		0.01	2021-08-09
1308	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1309	6078	Hygeia Healthcare Holdings Co., Limited:O	91,000	6,456,450		0.01	2021-08-16
1310	0704	Huscoke Holdings Limited:O	41,955	12,796	*	0.01	2021-06-04
1311	9698	GDS Holdings Limited (KY):A	207,700	11,672,740		0.01	2021-08-13
1312	0353	Energy International Investments Holdings Limited:O	1,047,700	74,387	*	0.01	2021-02-17
1313	3886	Town Health International Medical Group Limited:O	1,094,000	689,220		0.01	2021-06-23
1314	3692	Hansoh Pharmaceutical Group Company Limited:O	860,000	22,102,000		0.01	2021-08-16
1315	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	62,640		0.01	2021-04-12
1316	3698	Huishang Bank Corporation Limited:H	500,000	1,280,000		0.01	2020-10-23
1317	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	17,670		0.01	2021-03-26
1318	2088	Xiwang Property Holdings Company Limited:O	200,132	22,815		0.01	2021-05-12
1319	2669	China Overseas Property Holdings Limited:O	465,666	3,688,075		0.01	2021-08-03
1320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,346,000	1,063,340		0.01	2021-08-06
1321	8635	Elephant Holdings Group Limited:O	56,000	7,784		0.01	2020-11-18
1322	8532	Polyfair Holdings Limited:O	112,000	9,968		0.01	2021-03-05
1323	1102	Enviro Energy International Holdings Limited:O	75,150	7,515		0.01	2021-06-04
1324	2020	ANTA Sports Products Limited:O	373,800	63,433,860		0.01	2021-08-16
1325	0307	Up Energy Development Group Limited:O	627,000	80,883	*	0.01	2020-06-30
1326	0572	Future World Holdings Limited:O	137,126	16,318		0.01	2021-04-26
1327	0667	China East Education Holdings Limited:O	300,000	2,499,000		0.01	2021-08-04
1328	8367	Simplicity Holding Limited:O	130,000	178,100		0.01	2021-08-12
1329	1361	361 Degrees International Limited:O	278,000	947,980		0.01	2021-07-22
1330	3759	Pharmaron Beijing Co., Ltd.:H	18,000	2,984,400		0.01	2021-08-16
1331	2814	Samsung NYSE FANG+ ETF:Unit	800	17,104		0.01	2021-07-16
1332	2298	Cosmo Lady (China) Holdings Company Limited:O	299,000	269,100		0.01	2021-08-10
1333	2255	Haichang Ocean Park Holdings Ltd.:O	531,000	615,960		0.01	2021-08-13
1334	0334	China Display Optoelectronics Technology Holdings Limited:O	280,000	179,200		0.01	2021-08-12
1335	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	159,000	3,370,800		0.01	2021-08-02
1336	0509	Century Sunshine Group Holdings Limited:O	605,599	26,041		0.01	2021-08-10
1337	0356	DT Capital Limited:O	300,000	11,700		0.01	2020-07-24
1338	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	225,200	3,414,032		0.01	2021-08-16
1339	0670	China Eastern Airlines Corporation Limited:H	680,000	1,938,000		0.01	2021-08-09
1340	1815	Mount Everest Gold Group Company Limited (KY):O	159,817	97,488		0.01	2021-06-07
1341	3339	Lonking Holdings Limited:O	552,000	1,435,200		0.01	2021-08-11
1342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	247,968		0.01	2020-04-21
1343	1398	Industrial and Commercial Bank of China Limited:H	11,182,830	49,204,452		0.01	2021-08-16
1344	0102	Summit Ascent Holdings Limited:O	576,800	369,152		0.01	2021-07-29
1345	0497	CSI Properties Limited (BM):O	1,210,000	302,500		0.01	2021-03-12
1346	1231	Newton Resources Ltd:O	510,000	459,000		0.01	2021-04-08
1347	1730	LHN LIMITED:O	52,000	106,080		0.01	2021-06-10
1348	8089	Chinese Strategic Holdings Limited:O	53,200	1,756	*	0.01	2020-09-14
1349	0244	SINCERE COMPANY, LIMITED (THE):O	165,000	102,300		0.01	2021-08-16
1350	1689	Huaxi Holdings Company Limited:O	88,000	224,400		0.01	2021-08-13
1351	8426	Modern Living Investments Holdings Limited:O	100,000	14,100		0.01	2018-04-04
1352	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	12,600		0.01	2021-07-21
1353	0789	Artini Holdings Limited:O	137,328	17,303		0.01	2021-03-23
1354	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	3,550		0.01	2020-07-24
1355	3983	China BlueChemical Ltd.:H	220,000	631,400		0.01	2021-07-28
1356	0005	HSBC HOLDINGS PLC:O	2,572,461	114,088,645		0.01	2021-08-16
1357	8112	Cornerstone Financial Holdings Limited:O	7,080	2,195		0.01	2020-06-08
1358	2800	Tracker Fund of Hong Kong:Unit	441,413	11,794,555		0.01	2021-08-13
1359	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	2,639,000		0.01	2021-08-13
1360	8307	Medicskin Holdings Limited:O	48,000	12,480		0.01	2020-02-12
1361	0006	Power Assets Holdings Limited:O	257,454	12,846,955		0.01	2021-08-16
1362	0910	China Sandi Holdings Limited:O	613,600	303,732		0.01	2021-07-30
1363	8225	China Health Group Inc.:O	120,000	46,800		0.01	2020-11-12
1364	1134	Kelfred Holdings Limited:O	60,000	100,200		0.01	2021-08-03
1365	2233	WEST CHINA CEMENT LIMITED:O	652,000	808,480		0.01	2021-08-10
1366	8037	China Biotech Services Holdings Limited:O	115,000	181,700		0.01	2021-08-13
1367	1008	Litu Holdings Limited (KY):O	187,089	74,836		0.01	2021-04-07
1368	1849	AM Group Holdings Limited:O	95,000	51,300		0.01	2021-07-19
1369	0480	HKR INTERNATIONAL LIMITED:O	176,000	543,840		0.01	2021-04-22
1370	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	257,480		0.01	2021-08-04
1371	1965	Landsea Green Life Service Company Limited:O	48,000	152,640		0.01	2021-07-28
1372	0122	CROCODILE GARMENTS LIMITED:O	110,000	53,900		0.01	2021-08-16
1373	2682	Yun Lee Marine Group Holdings Limited:O	116,000	23,084		0.01	2021-08-06
1374	8516	Grand Talents Group Holdings Limited:O	66,000	7,920		0.01	2021-06-28
1375	1290	China Huirong Financial Holdings Limited:O	124,000	143,840		0.01	2021-04-29
1376	1363	CT Environmental Group Limited:O	718,000	244,120	*	0.01	2021-04-21
1377	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,660	150,579		0.01	2021-07-09
1378	9988	Alibaba Group Holding Limited (KY):O	2,457,248	443,287,539		0.01	2021-08-16
1379	0718	Tai United Holdings Limited:O	590,500	74,403		0.01	2021-06-22
1380	1141	CMBC Capital Holdings Limited:O	5,336,000	533,600		0.01	2021-06-22
1381	2826	Global X China Cloud Computing ETF:Unit	1,400	120,232		0.01	2021-07-19
1382	6898	China Aluminum Cans Holdings Limited:O	100,000	41,500		0.01	2021-04-12
1383	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	20,240		0.01	2018-09-14
1384	0787	Global Brands Group Holding Limited:O	113,000	21,357	*	0.01	2020-12-29
1385	0206	CM Energy Tech Co., Ltd.:O	354,000	99,120		0.01	2020-01-14
1386	1733	E-Commodities Holdings Limited:O	326,650	222,122		0.01	2021-06-04
1387	1360	NOVA Group Holdings Limited (KY):O	200,000	29,800		0.01	2021-07-19
1388	1999	Man Wah Holdings Limited:O	424,400	6,849,816		0.01	2021-08-02
1389	0405	Yuexiu Real Estate Investment Trust:Unit	354,125	1,434,206		0.01	2021-07-14
1390	0297	Sinofert Holdings Limited:O	748,000	1,219,240		0.01	2021-08-16
1391	0978	China Merchants Land Limited:O	512,000	532,480		0.01	2021-07-29
1392	0595	AV CONCEPT HOLDINGS LIMITED:O	94,000	56,400		0.01	2021-06-28
1393	0245	China Vered Financial Holding Corporation Limited:O	3,590,000	319,510		0.01	2021-07-08
1394	1518	New Century Healthcare Holding Co. Limited:O	50,500	61,610		0.01	2021-06-21
1395	1316	Nexteer Automotive Group Limited:O	258,000	2,636,760		0.01	2021-08-13
1396	0132	Hing Yip Holdings Limited (BM):O	176,000	72,160		0.01	2015-12-22
1397	0499	Qingdao Holdings International Limited:O	101,000	26,765		0.01	2020-07-14
1398	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	42,000		0.01	2021-01-04
1399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	15,624		0.01	2021-03-11
1400	0251	S E A HOLDINGS LIMITED:O	64,438	438,823		0.01	2021-07-30
1401	1573	Southern Energy Holdings Group Limited:O	72,000	48,960	*	0.01	2020-03-20
1402	1213	MOBICON GROUP LIMITED:O	20,000	8,400		0.01	2015-11-11
1403	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	126,000	3,257,100		0.01	2021-08-16
1404	1875	BioDlink International Company Limited:O	60,000	258,000		0.01	2021-06-16
1405	3808	SINOTRUK (HONG KONG) LIMITED:O	275,000	4,367,000		0.01	2021-08-16
1406	6108	New Ray Medicine International Holding Limited:O	164,800	70,040	*	0.01	2021-08-12
1407	8280	China Digital Video Holdings Limited:O	62,000	7,316		0.01	2021-03-23
1408	8036	eBroker Group Limited:O	120,000	12,840		0.01	2021-04-08
1409	2181	Mabpharm Limited:O	402,000	466,320		0.01	2021-06-18
1410	1431	YuanShengTai Dairy Farm Limited:O	448,000	203,840		0.01	2021-08-10
1411	0929	IPE GROUP LIMITED:O	100,000	69,000		0.01	2016-03-15
1412	8313	ZACD GROUP LTD.:O	190,000	11,210		0.01	2021-03-15
1413	1395	ELL Environmental Holdings Limited:O	105,000	13,125		0.01	2021-08-12
1414	0922	Anxian Yuan China Holdings Limited:O	210,000	41,160		0.01	2021-06-17
1415	0143	Guoan International Limited:O	732,000	36,600	*	0.01	2021-05-12
1416	0653	BONJOUR HOLDINGS LIMITED:O	327,600	57,658		0.01	2021-07-21
1417	1247	Miko International Holdings Limited:O	11,000	6,380		0.01	2021-03-25
1418	1859	China Bright Culture Group:O	149,000	149,000	*	0.01	2021-04-07
1419	1181	Tang Palace (China) Holdings Limited:O	100,000	73,000		0.01	2021-06-29
1420	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,300	166,440		0.01	2021-06-18
1421	2115	CM Hi-Tech Cleanroom Limited:O	130,000	17,420		0.01	2021-07-06
1422	0760	Talent Property Group Limited:O	950,000	19,000		0.01	2021-06-15
1423	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,500	15,915		0.01	2021-07-20
1424	2189	Kato (Hong Kong) Holdings Limited:O	92,000	58,880		0.01	2021-06-18
1425	0519	Novautek Technologies Group Limited (BM):O	230,000	24,840		0.01	2021-06-23
1426	1258	China Nonferrous Mining Corporation Limited:O	341,000	1,309,440		0.01	2021-08-16
1427	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	52,000		0.01	2021-08-16
1428	0641	CHTC Fong's International Company Limited:O	100,000	41,500		0.01	2021-07-28
1429	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,412	136,560		0.01	2021-07-07
1430	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	38,000	189,240		0.01	2021-02-22
1431	0418	FOUNDER HOLDINGS LIMITED:O	108,000	62,640		0.01	2021-07-29
1432	1705	B & S International Holdings Ltd.:O	36,000	21,600		0.01	2021-07-21
1433	2680	Innovax Holdings Limited:O	36,000	28,800		0.01	2021-06-10
1434	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,166,000	1,018,020		0.01	2021-08-02
1435	3658	New Hope Service Holdings Limited:O	73,000	163,520		0.01	2021-07-30
1436	1259	Prosperous Future Holdings Limited (KY):O	200,000	17,400		0.01	2021-01-27
1437	1966	China SCE Group Holdings Limited:O	366,800	1,122,408		0.01	2021-05-20
1438	8321	Tai Kam Holdings Limited:O	20,000	23,400		0.01	2021-03-12
1439	0891	Trinity Limited (BM):O	312,000	13,104	*	0.01	2020-07-24
1440	2212	Future Bright Mining Holdings Limited:O	380,000	8,360		0.01	2021-05-07
1441	1142	E&P Global Holdings Limited:O	12,505	14,381		0.01	2020-04-27
1442	1526	Rici Healthcare Holdings Limited:O	136,000	157,760		0.01	2021-06-28
1443	1785	Chengdu Expressway Co., Ltd.:H	39,000	85,410		0.01	2019-09-12
1444	2007	Country Garden Holdings Company Limited:O	1,915,785	16,456,593		0.01	2021-08-13
1445	2129	Legion Consortium Limited:O	105,000	16,800		0.01	2021-06-09
1446	1928	Sands China Ltd.:O	676,800	16,987,680		0.01	2021-08-16
1447	0880	SJM Holdings Limited:O	471,000	3,037,950		0.01	2021-08-16
1448	8201	PPS International (Holdings) Limited:O	44,750	4,609		0.01	2021-08-03
1449	0630	AMCO United Holding Limited:O	200,000	37,800		0.01	2021-08-03
1450	1194	Bay Area Gold Group Limited:O	24,325	10,825		0.01	2021-03-05
1451	8186	Almana Limited:O	1,259	1,133	*	0.01	2021-02-09
1452	0610	WAI KEE HOLDINGS LIMITED:O	64,000	262,400		0.01	2021-07-13
1453	0866	China Qinfa Group Limited:O	200,000	28,800		0.01	2021-05-31
1454	8401	Stream Ideas Group Limited:O	16,000	18,880		0.01	2021-05-21
1455	1621	Vico International Holdings Limited:O	80,000	11,760		0.01	2019-02-22
1456	8019	Hao Wen Holdings Limited:O	20,600	5,253		0.01	2020-07-13
1457	0521	CWT International Limited:O	906,000	73,386		0.01	2021-07-28
1458	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	260,800		0.01	2021-03-15
1459	0425	Minth Group Limited:O	92,000	3,155,600		0.01	2021-06-24
1460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,177	5,662		0.01	2021-07-28
1461	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	680,800		0.01	2021-07-13
1462	0063	China Asia Valley Group Limited:O	221,000	24,973		0.01	2019-07-23
1463	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	500,090	3,165,570		0.01	2021-08-11
1464	8299	GT Gold Holdings Limited:O	115,999	4,756		0.01	2021-06-03
1465	2386	SINOPEC Engineering (Group) Co., Ltd.:H	113,000	517,540		0.01	2021-07-09
1466	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	78,000		0.01	2021-06-08
1467	0164	China Baoli Technologies Holdings Limited:O	285,000	9,690		0.01	2021-07-12
1468	2038	FIH Mobile Limited:O	609,200	639,660		0.01	2021-07-30
1469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,212,559	102,718,833		0.01	2021-08-13
1470	9987	Yum China Holdings, Inc.:O	31,600	14,959,440		0.01	2021-07-29
1471	3319	A-Living Smart City Services Co., Ltd.:H	106,554	3,329,813		0.01	2021-08-13
1472	2798	Perennial Energy Holdings Limited:O	120,000	231,600		0.01	2021-08-16
1473	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	7,305		0.01	2021-04-07
1474	1112	Health and Happiness (H&H) International Holdings Limited:O	48,246	1,244,747		0.01	2021-08-16
1475	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	294,000	12,803,700		0.01	2021-08-16
1476	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	440,000	78,320		0.01	2021-05-26
1477	2358	Jiu Rong Holdings Limited:O	400,000	40,400		0.01	2021-02-03
1478	1623	Hilong Holding Limited:O	124,000	26,164		0.01	2021-03-03
1479	8495	1957 & Co. (Hospitality) Limited:O	28,000	5,712		0.01	2021-08-03
1480	1372	China Carbon Neutral Development Group Limited:O	22,000	123,860		0.01	2021-08-16
1481	1760	Intron Technology Holdings Limited:O	78,000	399,360		0.01	2021-08-12
1482	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	319,440		0.01	2021-08-05
1483	2326	New Provenance Everlasting Holdings Limited:O	1,505,000	31,605		0.01	2021-08-13
1484	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	63,840		0.01	2019-02-11
1485	1402	i-Control Holdings Limited:O	70,000	41,300		0.01	2021-07-09
1486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	762,866	14,372,395		0.01	2021-08-16
1487	2339	BeijingWest Industries International Limited:O	40,000	24,000		0.01	2021-07-06
1488	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	34,648		0.01	2020-11-30
1489	0471	Silkwave Inc:O	24,725	6,181		0.01	2021-03-23
1490	0778	Fortune Real Estate Investment Trust:Unit	134,000	1,171,160		0.01	2021-08-11
1491	8203	Kaisun Holdings Limited:O	39,000	8,775		0.01	2017-04-07
1492	9999	NetEase, Inc.:O	232,500	31,713,000		0.01	2021-08-13
1493	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	2,983,200		0.01	2021-08-13
1494	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,950	518,905		0.01	2021-08-12
1495	1836	Stella International Holdings Limited:O	53,000	505,620		0.01	2021-07-22
1496	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	336,444	1,850,442		0.01	2021-08-12
1497	1313	China Resources Building Materials Technology Holdings Limited:O	466,000	3,560,240		0.01	2021-08-12
1498	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	103,000		0.01	2021-08-11
1499	0916	China Longyuan Power Group Corporation Limited:H	222,000	2,961,480		0.01	2021-08-13
1500	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	15,000		0.01	2021-06-28
1501	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,400	370,006		0.01	2021-05-12
1502	2288	Rykadan Capital Limited:O	24,866	18,650		0.01	2021-07-30
1503	0207	Joy City Property Limited:O	940,000	404,200		0.01	2021-08-13
1504	0579	Beijing Jingneng Clean Energy Co., Limited:H	186,000	398,040		0.01	2021-08-03
1505	0291	China Resources Beer (Holdings) Company Limited:O	212,000	13,175,800		0.01	2021-08-09
1506	1069	China Health Technology Group Holding Company Limited:O	720,000	7,920		0.01	2021-05-03
1507	0985	CST Holding (HK) Limited (KY):O	31,492	49,757		0.01	2021-08-03
1508	2662	MH Development Limited:O	70,000	81,200	*	0.01	2021-03-05
1509	1333	China Zhongwang Holdings Limited:O	350,400	651,744		0.01	2021-08-05
1510	0993	XinKong International Capital Holdings Limited:O	559,427	125,312	*	0.01	2021-03-11
1511	3900	Greentown China Holdings Limited:O	160,000	1,657,600		0.01	2021-08-05
1512	2278	Hailan Holdings Limited:O	19,000	110,200		0.01	2021-05-12
1513	1297	Sinosoft Technology Group Limited:O	76,800	89,088		0.01	2021-04-14
1514	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	18,590		0.01	2020-10-29
1515	3868	Xinyi Energy Holdings Limited:O	446,000	2,136,340		0.01	2021-08-13
1516	8620	Asia-express Logistics Holdings Limited:O	30,000	5,220		0.01	2020-12-21
1517	2057	ZTO Express (Cayman) Inc.:A	39,900	8,466,780		0.01	2021-06-04
1518	0724	Ruixin International Holdings Limited:O	51,400	2,159		0.01	2020-12-03
1519	6093	Hevol Services Group Co. Limited:O	34,000	144,500		0.01	2021-07-23
1520	2302	CNNC International Limited:O	29,000	43,500	*	0.01	2021-04-16
1521	8063	Global Mastermind Holdings Limited:O	30,000	5,130		0.01	2021-05-26
1522	2313	Shenzhou International Group Holdings Limited:O	87,800	15,444,020		0.01	2021-08-05
1523	3869	Hospital Corporation of China Limited:O	8,000	80,800		0.01	2021-06-04
1524	0839	China Education Group Holdings Limited (KY):O	131,000	1,854,960		0.01	2021-08-10
1525	0064	GET NICE HOLDINGS LIMITED:O	550,000	97,900		0.01	2021-06-30
1526	2356	DAH SING BANKING GROUP LIMITED:O	80,000	632,800		0.01	2021-07-13
1527	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	55,200		0.01	2021-04-29
1528	1682	Hang Pin Living Technology Company Limited:O	44,000	6,204		0.01	2021-03-31
1529	0822	Ka Shui International Holdings Limited:O	50,000	31,500		0.01	2021-01-05
1530	1808	Enterprise Development Holdings Limited (KY):O	63,400	5,389		0.01	2021-06-01
1531	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	243,000	11,943,450		0.01	2021-08-16
1532	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	90,000	1,391,400		0.01	2021-08-16
1533	3918	NagaCorp Ltd.:O	240,000	1,380,000		0.01	2021-07-29
1534	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	24,955	*	0.01	2019-07-22
1535	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	344,000	436,880		0.01	2021-08-03
1536	0016	SUN HUNG KAI PROPERTIES LIMITED:O	155,500	17,213,850		0.01	2021-08-12
1537	0812	Southwest Securities International Securities Limited:O	196,000	12,348		0.01	2021-06-23
1538	1210	Christine International Holdings Limited:O	54,000	7,938		0.01	2021-05-31
1539	0659	CTF Services Limited (BM):O	208,748	1,565,610		0.01	2021-08-16
1540	1936	Ritamix Global Limited:O	26,000	23,400		0.01	2021-07-29
1541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	366,274	2,516,302		0.01	2021-08-11
1542	0909	Ming Yuan Cloud Group Holdings Limited:O	104,000	3,094,000		0.01	2021-08-06
1543	1890	China Kepei Education Group Limited:O	106,000	482,300		0.01	2021-07-27
1544	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,992	19,518		0.01	2021-04-20
1545	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,960		0.01	2021-03-25
1546	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	32,000		0.01	2021-07-16
1547	0013	HUTCHMED (China) Limited:O	44,500	2,736,750		0.01	2021-08-12
1548	1176	Zhuguang Holdings Group Company Limited:O	370,000	599,400		0.01	2021-06-25
1549	3990	Midea Real Estate Holding Limited:O	63,000	948,780		0.01	2021-03-30
1550	0736	China Properties Investment Holdings Limited:O	6,785	3,664		0.01	2021-03-25
1551	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	89,600		0.01	2021-08-05
1552	1168	Z Fin Limited:O	320,000	91,200		0.01	2021-08-13
1553	2086	Leadway Technology Investment Group Limited:O	16,000	9,600		0.01	2021-05-24
1554	8419	AV Promotions Holdings Limited:O	20,000	5,500		0.01	2018-08-21
1555	1756	China Science and Education Industry Group Limited (KY):O	60,000	94,800		0.01	2020-11-20
1556	8450	EDICO Holdings Limited:O	50,000	3,500		0.01	2020-06-05
1557	8096	Tasty Concepts Holding Limited:O	25,000	5,525		0.01	2021-03-18
1558	6160	BeOne Medicine Ltd.:O	60,000	9,840,000		0.00	2021-08-16
1559	1691	JS Global Lifestyle Company Limited:O	172,000	3,491,600		0.00	2021-08-12
1560	1052	Yuexiu Transport Infrastructure Limited:O	82,000	385,400		0.00	2021-08-13
1561	6611	Sanxun Holdings Group Limited:O	33,000	148,500		0.00	2021-08-16
1562	0019	SWIRE PACIFIC LIMITED:A	44,000	2,420,000		0.00	2021-08-11
1563	0123	Yuexiu Property Company Limited:O	150,284	1,101,582		0.00	2021-08-16
1564	1332	Touyun Biotech Group Limited:O	133,125	127,800		0.00	2021-02-01
1565	1889	Sanai Health Industry Group Company Limited:O	145,000	13,050	*	0.00	2021-04-09
1566	1651	Precision Tsugami (China) Corporation Limited:O	18,000	196,920		0.00	2021-07-20
1567	2340	ISP Holdings Limited:O	20,000	6,300		0.00	2021-07-27
1568	1587	Shineroad International Holdings Limited:O	32,000	13,600		0.00	2021-07-19
1569	8028	Timeless Resources Holdings Limited:O	132,000	6,336		0.00	2017-05-05
1570	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	39,360		0.00	2021-01-21
1571	1565	Virscend Education Company Limited:O	141,000	86,010		0.00	2021-08-16
1572	0960	Longfor Group Holdings Limited:O	276,500	10,493,175		0.00	2021-08-13
1573	0377	China Huajun Group Limited:O	2,800	12,768		0.00	2020-08-13
1574	1233	Times China Holdings Limited:O	89,000	810,790		0.00	2021-08-13
1575	0578	Rosan Resources Holdings Limited:O	46,600	2,237	*	0.00	2020-06-22
1576	1867	Standard Development Group Limited:O	50,000	12,100		0.00	2021-08-09
1577	6036	Apex Ace Holding Limited:O	45,000	19,125		0.00	2021-07-14
1578	0616	EMINENCE ENTERPRISE LIMITED:O	41,427	19,056		0.00	2021-04-20
1579	1941	Ye Xing Group Holdings Limited:O	18,000	12,420		0.00	2021-04-23
1580	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	4,130	*	0.00	2018-05-29
1581	2683	Wah Sun Handbags International Holdings Limited:O	18,000	6,120		0.00	2021-03-19
1582	8377	Harbour Equine Holdings Limited (KY):O	18,000	9,900		0.00	2021-03-31
1583	8176	SuperRobotics Holdings Limited (BM):O	22,250	16,688		0.00	2018-07-05
1584	0928	King International Investment Limited (KY):O	56,000	6,608		0.00	2021-04-29
1585	1503	China Merchants Commercial Real Estate Investment Trust:Unit	49,000	141,120		0.00	2020-10-21
1586	1740	Values Cultural Investment Limited:O	45,000	5,760		0.00	2021-01-07
1587	2215	Dexin Services Group Limited:O	44,000	146,080		0.00	2021-08-16
1588	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,500	2,323,000		0.00	2021-08-06
1589	8072	Roma (meta) Group Limited:O	30,023	7,356		0.00	2021-06-01
1590	1109	CHINA RESOURCES LAND LIMITED:O	304,000	9,013,600		0.00	2021-08-16
1591	9868	XPeng Inc.:A	55,400	8,287,840		0.00	2021-08-16
1592	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	26,880		0.00	2021-07-12
1593	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	95,920		0.00	2021-02-24
1594	3328	Bank of Communications Co., Ltd.:H	1,481,041	6,812,789		0.00	2021-08-12
1595	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	50,560		0.00	2019-09-20
1596	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	46,000	42,320		0.00	2021-07-08
1597	8006	Sino Splendid Holdings Limited:O	20,050	1,464		0.00	2020-06-10
1598	1113	CK Asset Holdings Limited (KY):O	151,961	7,901,972		0.00	2021-08-13
1599	8062	EFT Solutions Holdings Limited:O	20,000	8,100		0.00	2021-03-18
1600	2283	TK Group (Holdings) Limited:O	34,000	106,080		0.00	2021-08-10
1601	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	94,200		0.00	2021-06-18
1602	0066	MTR CORPORATION LIMITED:O	251,235	11,443,754		0.00	2021-07-27
1603	1929	Chow Tai Fook Jewellery Group Limited:O	401,200	6,114,288		0.00	2021-07-19
1604	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,520		0.00	2021-08-13
1605	8646	China Hongguang Holdings Limited:O	12,000	3,660		0.00	2021-04-23
1606	8622	Huakang Biomedical Holdings Company Limited:O	16,000	4,480		0.00	2021-01-04
1607	1746	Man Shun Group (Holdings) Limited:O	40,000	25,600		0.00	2021-07-05
1608	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,072		0.00	2015-07-29
1609	1199	COSCO SHIPPING Ports Limited:O	131,282	808,697		0.00	2021-08-11
1610	1243	WANG ON PROPERTIES LIMITED:O	600,000	61,800		0.00	2021-02-22
1611	1821	ESR Group Limited (KY):O	120,000	2,676,000		0.00	2021-06-24
1612	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,000	96,200		0.00	2021-06-02
1613	0913	Harbour Digital Asset Capital Limited:O	10,700	3,210		0.00	2021-03-12
1614	1581	Progressive Path Group Holdings Limited:O	40,000	4,720		0.00	2021-02-19
1615	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	64,000	*	0.00	2021-05-14
1616	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	5,580		0.00	2021-07-09
1617	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,560	75,292		0.00	2021-06-23
1618	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	2,380	*	0.00	2021-03-29
1619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	702,999	9,068,687		0.00	2021-08-10
1620	3608	Yongsheng Advanced Materials Company Limited:O	27,500	34,375		0.00	2021-04-19
1621	1826	FDB Holdings Limited:O	50,000	5,750	*	0.00	2020-11-11
1622	2203	Brainhole Technology Limited:O	30,000	6,000		0.00	2019-10-11
1623	0279	Arta TechFin Corporation Limited:O	70,000	6,300	*	0.00	2019-09-20
1624	0511	TELEVISION BROADCASTS LIMITED:O	16,400	110,372		0.00	2021-03-31
1625	8109	Kirin Group Holdings Limited:O	18,750	5,063		0.00	2020-06-05
1626	2161	JBM (Healthcare) Limited:O	33,250	37,905		0.00	2021-08-05
1627	0530	Goldin Financial Holdings Limited:O	258,500	77,550		0.00	2021-07-28
1628	1066	Shandong Weigao Group Medical Polymer Company Limited:H	164,000	2,197,600		0.00	2021-08-12
1629	0124	Guangdong Land Holdings Limited:O	62,000	55,180		0.00	2021-06-08
1630	0401	Wanjia Group Holdings Limited:O	20,168	2,420		0.00	2020-02-10
1631	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	18,720		0.00	2021-06-28
1632	0273	MASON GROUP HOLDINGS LIMITED:O	1,589,125	41,317		0.00	2021-04-20
1633	6288	Fast Retailing Co., Ltd.:HDRO	17,700	927,480		0.00	2021-07-29
1634	0087	SWIRE PACIFIC LIMITED:B	105,000	936,600		0.00	2021-08-05
1635	1147	Edensoft Holdings Limited:O	70,000	7,840		0.00	2021-07-12
1636	8270	China CBM Group Company Limited:O	72,000	2,736		0.00	2021-08-12
1637	1209	China Resources Mixc Lifestyle Services Limited:O	78,600	3,383,730		0.00	2021-08-16
1638	0629	Yue Da International Holdings Limited:O	40,000	12,000		0.00	2018-06-22
1639	2128	China Lesso Group Holdings Limited:O	105,000	1,656,900		0.00	2021-07-09
1640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	51,495		0.00	2020-09-18
1641	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	30,827		0.00	2020-08-25
1642	1299	AIA Group Limited:O	404,920	38,062,480		0.00	2021-08-16
1643	2232	Crystal International Group Limited:O	95,000	313,500		0.00	2021-06-28
1644	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	430,000	33,110		0.00	2021-05-31
1645	0750	China Shuifa Singyes Energy Holdings Limited:O	82,800	137,448		0.00	2021-08-11
1646	8155	South China Assets Holdings Limited:O	364,562	4,010	*	0.00	2021-04-23
1647	2686	AAG Energy Holdings Limited:O	110,044	128,751		0.00	2021-08-11
1648	0531	Samson Holding Ltd.:O	100,000	31,000		0.00	2021-03-19
1649	3778	China Weaving Materials Holdings Limited:O	40,000	19,000		0.00	2021-06-02
1650	1881	Regal Real Estate Investment Trust:Unit	104,000	166,400		0.00	2021-06-04
1651	1876	Budweiser Brewing Company APAC Limited:O	421,100	8,990,485		0.00	2021-08-10
1652	8218	Echo International Holdings Group Limited:O	5,000	1,525		0.00	2020-08-04
1653	1270	Langham Hospitality Investments Limited:O	102,000	92,820		0.00	2021-07-21
1654	1308	SITC International Holdings Company Limited:O	84,000	2,440,200		0.00	2021-08-12
1655	0543	Pacific Online Limited:O	35,177	58,394		0.00	2021-03-10
1656	0865	Jiande International Holdings Limited:O	179,999	13,320		0.00	2021-05-05
1657	1128	Wynn Macau, Limited:O	160,000	1,363,200		0.00	2021-08-11
1658	0554	Hans Group Holdings Limited (KY):O	120,000	44,400		0.00	2020-11-25
1659	0001	CK Hutchison Holdings Limited:O	116,453	6,760,097		0.00	2021-08-13
1660	1883	CITIC Telecom International Holdings Limited:O	111,000	287,490		0.00	2021-04-01
1661	1387	China Dili Group:O	266,900	533,800		0.00	2021-07-29
1662	8403	Dowway Holdings Limited:O	60,000	3,660		0.00	2021-02-16
1663	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,140		0.00	2021-05-12
1664	8627	Orange Tour Cultural Holding Limited:O	24,000	5,952		0.00	2020-08-26
1665	1238	Powerlong Real Estate Holdings Limited:O	121,000	738,100		0.00	2021-08-03
1666	0691	China Shanshui Cement Group Limited:O	127,000	304,800		0.00	2021-08-04
1667	1796	Metaspacex Limited:O	14,000	17,360		0.00	2021-08-10
1668	1201	Tesson Holdings Limited:O	36,000	21,960		0.00	2019-10-24
1669	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	6,958		0.00	2020-03-27
1670	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	28,640		0.00	2021-04-20
1671	8445	Noble Engineering Group Holdings Limited:O	6,000	2,850		0.00	2021-05-03
1672	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,200		0.00	2021-04-14
1673	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,000	1,000	*	0.00	2014-11-27
1674	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	226,380		0.00	2021-07-16
1675	1038	CK Infrastructure Holdings Limited:O	73,500	3,491,250		0.00	2021-08-06
1676	8086	Sino Vision Worldwide Holdings Limited:O	7,420	928		0.00	2021-04-20
1677	0585	Imagi International Holdings Limited:O	22,720	26,128		0.00	2021-06-08
1678	2282	MGM China Holdings Limited:O	103,600	849,520		0.00	2021-08-16
1679	1310	HKBN Ltd.:O	35,500	314,885		0.00	2021-07-30
1680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	133,500		0.00	2021-03-19
1681	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	269,000		0.00	2020-12-10
1682	8293	SingAsia Holdings Limited:O	40,000	1,920		0.00	2021-06-24
1683	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,500	7,096,650		0.00	2021-08-13
1684	6069	SY Holdings Group Limited (KY):O	24,500	234,955		0.00	2021-08-16
1685	1718	Wan Kei Group Holdings Limited:O	25,000	5,500		0.00	2021-04-01
1686	0703	Future Bright Holdings Limited:O	18,000	3,096		0.00	2021-03-23
1687	1122	QINGLING MOTORS CO. LTD:H	32,000	53,760		0.00	2020-07-17
1688	0476	Ev Dynamics (Holdings) Limited:O	231,000	28,413		0.00	2021-06-04
1689	0380	China Pipe Group Limited (BM):O	34,000	4,250		0.00	2021-04-13
1690	8043	Atlinks Group Limited:O	10,000	1,840		0.00	2020-08-04
1691	1552	BHCC Holding Limited:O	20,000	4,760		0.00	2021-03-18
1692	8140	BOSA Technology Holdings Limited:O	20,000	3,280		0.00	2020-09-29
1693	8472	Lapco Holdings Limited:O	10,000	16,100		0.00	2020-07-15
1694	1591	Shun Wo Group Holdings Limited:O	100,000	4,100		0.00	2021-05-10
1695	0495	PALADIN LIMITED (BM):O	35,000	6,230		0.00	2021-08-12
1696	0904	China Green (Holdings) Limited:O	10,810	2,151	*	0.00	2021-03-05
1697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	38,500		0.00	2020-09-02
1698	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	39,000		0.00	2021-05-10
1699	1446	Hung Fook Tong Group Holdings Limited:O	16,000	7,920		0.00	2021-08-12
1700	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	165,200		0.00	2021-07-30
1701	8317	Finet Group Limited:O	16,000	5,600		0.00	2020-10-05
1702	1957	MBV International Limited:O	15,000	9,600		0.00	2021-03-24
1703	1910	Samsonite Group S.A.:O	34,200	515,736		0.00	2021-07-21
1704	2833	Hang Seng Index ETF:Unit	40,600	1,084,832		0.00	2021-08-09
1705	2812	Samsung CSI China Dragon Internet ETF:Unit	400	6,076		0.00	2021-07-28
1706	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	36,600		0.00	2021-05-17
1707	0606	SCE Intelligent Commercial Management Holdings Limited:O	46,600	186,400		0.00	2021-08-13
1708	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2021-03-19
1709	1468	Kingkey Financial International (Holdings) Limited:O	150,000	109,500		0.00	2021-07-22
1710	2880	Liaoning Port Co., Ltd.:H	115,000	82,800		0.00	2021-07-21
1711	0887	Emperor Watch & Jewellery Limited:O	150,000	31,050		0.00	2021-06-22
1712	2700	Green International Holdings Limited:O	14,594	7,151		0.00	2021-04-13
1713	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2020-12-18
1714	8147	Millennium Pacific Group Holdings Limited:O	22,500	855		0.00	2021-07-08
1715	1868	Neo-Neon Holdings Limited:O	44,500	21,360		0.00	2021-03-19
1716	1051	G-Resources Group Limited:O	9,475	29,941		0.00	2021-06-29
1717	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	9,920		0.00	2021-06-25
1718	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	21,800		0.00	2020-11-26
1719	8606	Kinetix Systems Holdings Limited:O	20,000	3,000		0.00	2021-02-18
1720	0715	China Oceanwide Holdings Limited:O	336,000	57,456		0.00	2021-05-12
1721	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	7,875		0.00	2021-06-18
1722	1271	Grand Ming Group Holdings Limited:O	29,282	229,864		0.00	2021-01-11
1723	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	40,500		0.00	2021-07-22
1724	1589	China Logistics Property Holdings Co., Ltd:O	71,000	251,340		0.00	2021-05-04
1725	1031	Kingston Financial Group Limited:O	277,000	134,345		0.00	2019-09-12
1726	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	14,700		0.00	2021-03-23
1727	9913	Chi Kan Holdings Limited:O	20,000	70,800		0.00	2021-06-30
1728	1871	China Oriented International Holdings Limited:O	8,000	2,600		0.00	2020-09-18
1729	8511	Min Fu International Holding Limited (KY):O	8,000	1,744		0.00	2021-07-22
1730	2885	Peiport Holdings Ltd.:O	8,000	3,160		0.00	2020-09-24
1731	8509	Wine's Link International Holdings Limited:O	8,000	6,240		0.00	2021-02-17
1732	0062	Transport International Holdings Limited:O	9,305	135,295		0.00	2021-06-30
1733	0002	CLP HOLDINGS LIMITED:O	50,500	3,961,725		0.00	2021-07-07
1734	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2016-11-01
1735	6823	HKT Limited (KY):O	145,022	1,574,939		0.00	2021-08-04
1736	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	47,100		0.00	2021-07-07
1737	1970	IMAX China Holding, Inc.:O	6,600	68,376		0.00	2021-05-12
1738	0272	SHUI ON LAND LIMITED:O	151,896	194,427		0.00	2021-06-08
1739	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,770	*	0.00	2021-04-12
1740	0413	South China Holdings Company Limited:O	240,000	24,000		0.00	2021-05-27
1741	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,505	1,706,438		0.00	2021-06-22
1742	8242	GSN Corporations Limited:O	30,000	300	*	0.00	2020-08-10
1743	0267	CITIC Limited (HK):O	520,000	4,394,000		0.00	2021-08-06
1744	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	40,500		0.00	2021-03-09
1745	0808	Prosperity Real Estate Investment Trust:Unit	27,000	81,270		0.00	2021-07-15
1746	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,506	2,298		0.00	2020-09-08
1747	6880	Tempus Holdings Limited:O	6,000	1,560		0.00	2020-10-23
1748	0362	China Zenith Chemical Group Limited:O	27,500	7,838		0.00	2021-07-09
1749	87001	Hui Xian Real Estate Investment Trust:Unit	103,768	174,330		0.00	2021-04-13
1750	9893	Pizu Group Holdings Limited:O	60,000	36,600		0.00	2021-02-16
1751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	161,520		0.00	2021-07-20
1752	2383	TOM GROUP LIMITED:O	66,000	26,730		0.00	2021-06-16
1753	8309	Man Shing Global Holdings Limited:O	10,000	1,400		0.00	2019-08-21
1754	1246	Boill Healthcare Holdings Limited:O	22,320	4,776		0.00	2020-09-17
1755	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,640		0.00	2020-08-17
1756	0240	BUILD KING HOLDINGS LIMITED:O	20,000	21,000		0.00	2021-05-31
1757	1932	CPM Group Limited (KY):O	16,000	7,200		0.00	2020-12-14
1758	8310	Yancheng Port International Co., Limited:O	20,000	3,100		0.00	2021-07-15
1759	1263	PC Partner Group Limited:O	6,000	33,120		0.00	2021-08-09
1760	1224	C C Land Holdings Limited:O	60,000	114,000		0.00	2020-07-14
1761	0820	HSBC China Dragon Fund:Unit	678	11,092		0.00	2021-04-08
1762	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	710		0.00	2021-08-05
1763	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	32,371		0.00	2017-08-16
1764	0524	Great Wall Terroir Holdings Limited:O	20,000	3,180		0.00	2020-11-13
1765	8657	True Partner Capital Holding Limited:O	6,000	5,580		0.00	2021-03-19
1766	0230	Minmetals Land Limited:O	50,000	39,500		0.00	2021-04-28
1767	0873	Shimao Services Holdings Limited:O	35,000	656,600		0.00	2021-08-11
1768	1183	MECOM Power and Construction Limited:O	26,000	104,780		0.00	2021-07-29
1769	1855	ZONQING Environmental Limited:O	4,000	8,120		0.00	2021-05-06
1770	1026	Universal Technologies Holdings Limited:O	80,000	19,360		0.00	2021-05-11
1771	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	35,800		0.00	2021-07-27
1772	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	899,000		0.00	2021-07-30
1773	0011	HANG SENG BANK, LIMITED:O	27,200	3,995,680		0.00	2021-08-16
1774	0546	Fufeng Group Limited:O	35,600	86,508		0.00	2021-08-04
1775	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	7,112	*	0.00	2021-03-02
1776	2110	Tian Cheng Holdings Limited:O	30,000	3,930		0.00	2021-06-29
1777	1992	Fosun Tourism Group:O	16,550	151,433		0.00	2021-08-04
1778	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	740		0.00	2019-09-18
1779	1950	Diwang Industrial Holdings Limited:O	16,000	4,000		0.00	2021-07-08
1780	1229	Nan Nan Resources Enterprise Limited:O	10,000	930		0.00	2018-07-11
1781	0043	C.P. POKPHAND CO. LTD.:O	306,000	244,800		0.00	2021-07-16
1782	1007	Longhui International Holdings Limited:O	8,075	912		0.00	2021-01-15
1783	8021	WLS HOLDINGS LIMITED (BM):O	180,000	8,640		0.00	2021-05-06
1784	8601	Boltek Holdings Limited:O	10,000	3,400		0.00	2018-09-26
1785	1230	Yashili International Holdings Ltd:O	59,000	35,990		0.00	2021-07-19
1786	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	222,750		0.00	2021-03-26
1787	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,160,500		0.00	2021-08-12
1788	0746	Lee & Man Chemical Company Limited:O	10,000	64,600		0.00	2021-08-04
1789	1540	Left Field Printing Group Limited:O	6,000	3,240		0.00	2019-03-15
1790	2888	STANDARD CHARTERED PLC:O	36,991	1,831,055		0.00	2021-08-13
1791	6110	Topsports International Holdings Limited:O	73,000	775,260		0.00	2021-08-12
1792	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	14,880		0.00	2021-05-21
1793	0138	CCT Fortis Holdings Limited:O	10,000	1,940		0.00	2021-04-27
1794	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	90,300		0.00	2021-08-09
1795	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,100		0.00	2019-08-22
1796	0768	UBA INVESTMENTS LIMITED:O	14,000	952		0.00	2020-02-07
1797	2518	Autohome Inc.:O	5,600	413,280		0.00	2021-08-13
1798	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,875	179,133		0.00	2021-07-23
1799	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-09-07
1800	1738	Feishang Anthracite Resources Limited:O	15,000	15,000		0.00	2015-07-02
1801	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	2,992		0.00	2019-05-21
1802	1382	Pacific Textiles Holdings Limited:O	15,000	67,050		0.00	2021-06-11
1803	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,150	1,810,415		0.00	2021-06-04
1804	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,400	7,830		0.00	2021-05-31
1805	8107	Ficus Technology Holdings Limited:O	1,000	325		0.00	2020-08-06
1806	1655	OKURA HOLDINGS LIMITED:O	5,000	2,250		0.00	2021-04-27
1807	1104	APAC Resources Limited:O	11,925	0		0.00	2021-06-01
1808	8170	All Nation International Group Limited (KY):O	4,000	4,000		0.00	2019-05-23
1809	1397	Baguio Green Group Limited:O	4,000	1,500		0.00	2014-05-29
1810	3773	Yinsheng Digifavor Company Limited:O	4,000	1,560		0.00	2021-08-02
1811	0996	Carnival Group International Holdings Limited:O	9,120	465		0.00	2021-03-24
1812	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,038	107,536		0.00	2021-08-10
1813	0151	Want Want China Holdings Limited:O	110,000	587,400		0.00	2021-07-08
1814	3699	Everbright Grand China Assets Limited:O	4,000	2,320		0.00	2021-03-23
1815	0202	EverChina Int'l Holdings Company Limited:O	66,000	12,210		0.00	2020-07-14
1816	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	91,700		0.00	2021-07-28
1817	1373	International Housewares Retail Company Limited:O	6,000	17,640		0.00	2021-08-04
1818	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	56,280		0.00	2021-05-06
1819	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,600		0.00	2020-10-05
1820	9688	Zai Lab Limited:O	700	816,200		0.00	2021-08-16
1821	1680	Macau Legend Development Limited:O	49,000	49,490		0.00	2021-02-26
1822	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	14,220		0.00	2021-04-20
1823	0800	A8 New Media Group Limited:O	20,250	4,921		0.00	2021-06-09
1824	8179	Palinda Group Holdings Limited:O	4,320	1,080		0.00	2021-01-25
1825	1227	National Investments Fund Limited:O	12,000	276	*	0.00	2019-03-07
1826	1111	Chong Hing Bank Limited:O	7,000	144,550		0.00	2021-05-26
1827	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,840		0.00	2021-07-15
1828	8078	China Creative Digital Entertainment Limited:O	2,275	137		0.00	2021-03-18
1829	0080	China New Economy Fund Limited:O	5,000	865		0.00	2020-04-08
1830	1172	Magnus Concordia Group Limited:O	40,000	2,800		0.00	2021-07-08
1831	2778	Champion Real Estate Investment Trust:Unit	40,906	178,759		0.00	2021-03-26
1832	1062	China Development Bank International Investment Limited:O	20,000	2,960		0.00	2015-06-30
1833	8311	Perfect Optronics Limited:O	10,000	2,950		0.00	2020-12-30
1834	2638	HK Electric Investments Limited:O	59,500	475,405		0.00	2021-06-22
1835	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-07-15
1836	1981	Cathay Group Holdings Inc.:O	11,000	39,600		0.00	2021-08-16
1837	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	458,640		0.00	2021-06-09
1838	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	36,720		0.00	2021-02-26
1839	1346	Lever Style Corporation:O	4,000	1,940		0.00	2020-01-03
1840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	48,900		0.00	2021-07-29
1841	1912	Contel Technology Company Limited:O	5,000	1,375		0.00	2021-06-25
1842	2840	SPDR Gold Trust:Unit	2,120	2,740,100		0.00	2021-08-11
1843	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	377		0.00	2021-04-19
1844	6100	Tongdao Liepin Group:O	3,000	45,420		0.00	2018-08-15
1845	6818	China Everbright Bank Company Limited:H	72,000	198,000		0.00	2021-06-18
1846	0651	China Ocean Industry Group Limited:O	2,317	290	*	0.00	2021-01-20
1847	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1848	1280	China Qidian Guofeng Holdings Limited:O	1,200	1,356		0.00	2021-02-24
1849	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300	962		0.00	2021-01-26
1850	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,512	555		0.00	2020-07-23
1851	2633	Jacobson Pharma Corporation Limited:O	10,000	6,300		0.00	2017-06-05
1852	1463	C-Link Squared Limited:O	4,000	12,160		0.00	2021-07-02
1853	1978	LH GROUP LIMITED (KY):O	4,000	3,760		0.00	2021-05-17
1854	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	1,638		0.00	2021-07-06
1855	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	668		0.00	2020-11-09
1856	0617	PALIBURG HOLDINGS LIMITED:O	5,000	10,950		0.00	2016-05-30
1857	1997	Wharf Real Estate Investment Company Limited:O	13,567	539,288		0.00	2021-04-20
1858	8027	KPM Holding Limited:O	1,000	700		0.00	2020-07-22
1859	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,640		0.00	2021-08-12
1860	0970	New Sparkle Roll International Group Limited:O	24,000	4,560		0.00	2017-10-26
1861	0083	SINO LAND COMPANY LIMITED:O	32,329	395,060		0.00	2021-08-16
1862	2221	New Concepts Holdings Limited:O	4,000	2,080		0.00	2021-06-30
1863	1861	Precious Dragon Technology Holdings Limited:O	1,000	3,330		0.00	2021-04-12
1864	1314	Tsui Wah Holdings Limited:O	6,000	1,710		0.00	2021-01-05
1865	2324	Capital VC Limited:O	1,440	382		0.00	2020-09-30
1866	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-08-21
1867	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,860		0.00	2021-04-07
1868	2809	Global X China Clean Energy ETF:Unit	100	14,330		0.00	2021-07-16
1869	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,750		0.00	2021-04-20
1870	1942	MOG Digitech Holdings Limited:O	2,000	1,860		0.00	2020-11-03
1871	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,032		0.00	2021-06-08
1872	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,500		0.00	2021-01-18
1873	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,100		0.00	2021-04-27
1874	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	69,240		0.00	2021-07-12
1875	1257	China Everbright Greentech Limited:O	8,074	22,607		0.00	2021-07-09
1876	0070	Rich Goldman Holdings Limited:O	7,500	728		0.00	2020-07-14
1877	1420	Chuan Holdings Limited:O	4,000	740		0.00	2021-08-09
1878	8009	Chinese Energy Holdings Limited:O	225	187		0.00	2019-07-02
1879	1097	i-CABLE Communications Limited:O	27,192	2,121		0.00	2021-06-18
1880	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,300	225,345		0.00	2021-08-03
1881	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-17
1882	0199	ITC Properties Group Limited:O	3,600	3,312		0.00	2021-03-16
1883	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,200		0.00	2021-05-24
1884	1439	Mobile Internet (China) Holdings Limited:O	5,000	250		0.00	2020-09-17
1885	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	1,117,350		0.00	2021-08-16
1886	3169	Vanguard Total China index ETF:Unit	100	1,200	*	0.00	2021-02-25
1887	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,920		0.00	2021-06-22
1888	0622	Oshidori International Holdings Limited:O	20,950	10,475		0.00	2021-05-11
1889	6878	Differ Group Auto Limited:O	24,000	88,080		0.00	2021-08-10
1890	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1891	8173	Hephaestus Holdings Limited:O	3,603	151		0.00	2021-06-04
1892	0989	China Changbaishan International Holdings Limited:O	21,600	8,964		0.00	2021-07-16
1893	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,350	588		0.00	2019-04-26
1894	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,123	118,599		0.00	2021-06-04
1895	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	67		0.00	2020-04-16
1896	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2021-07-15
1897	1443	Fulum Group Holdings Limited:O	4,000	820		0.00	2017-02-17
1898	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,160		0.00	2021-03-03
1899	0825	New World Department Store China Limited:O	5,000	6,450		0.00	2021-03-16
1900	0764	Eternity Investment Limited:O	11,143	2,674		0.00	2016-11-22
1901	1622	Redco Properties Group Limited:O	10,000	23,700		0.00	2020-12-17
1902	0004	Wharf (Holdings) Limited (The):O	8,567	223,170		0.00	2021-06-25
1903	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-24
1904	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2018-02-22
1905	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2020-09-14
1906	2688	ENN Energy Holdings Limited:O	3,100	548,700		0.00	2021-08-16
1907	8239	Capital Finance Holdings Limited:O	2,224	354		0.00	2020-04-09
1908	0193	CAPITAL ESTATE LIMITED:O	500	200		0.00	2021-02-22
1909	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1910	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	576		0.00	2021-07-27
1911	0674	China Tangshang Holdings Limited:O	5,000	800		0.00	2021-08-12
1912	1380	China Kingstone Mining Holdings Limited:O	6,100	189		0.00	2018-08-29
1913	2022	Digital Hollywood Interactive Limited:O	4,000	332		0.00	2020-10-22
1914	1725	USPACE Technology Group Limited:O	600	19,680		0.00	2021-07-28
1915	2213	Yi Hua Holdings Limited:O	2,000	202	*	0.00	2020-07-14
1916	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	1,176		0.00	2019-07-15
1917	1182	Success Dragon International Holdings Limited:O	275	168		0.00	2021-06-10
1918	1393	Hidili Industry International Development Limited:O	4,000	880	*	0.00	2021-03-18
1919	0636	KLN Logistics Group Limited (BM):O	3,500	84,525		0.00	2021-08-16
1920	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	57,200		0.00	2021-04-19
1921	3813	Pou Sheng International (Holdings) Limited:O	10,000	16,600		0.00	2021-07-02
1922	3389	Hengdeli Holdings Limited:O	8,000	2,480		0.00	2021-01-06
1923	1686	SUNEVISION HOLDINGS LTD.:O	4,000	31,760		0.00	2021-06-03
1924	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-02-25
1925	0459	Legend Upstar Holdings Limited (KY):O	3,000	483		0.00	2021-01-21
1926	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,520		0.00	2018-08-24
1927	1469	Get Nice Financial Group Limited:O	3,750	3,225		0.00	2021-04-20
1928	0365	Sino ICT Holdings Limited:O	2,000	1,800		0.00	2021-02-19
1929	3866	Bank of Qingdao Co., Ltd.:H	2,000	8,480		0.00	2021-05-27
1930	0209	Winshine Science Company Limited:O	4,000	252		0.00	2021-01-13
1931	1857	China Everbright Water Limited:O	3,106	5,218		0.00	2021-03-19
1932	2558	JINSHANG BANK CO., LTD.:H	1,000	1,540		0.00	2020-03-13
1933	1083	Towngas Smart Energy Company Limited:O	3,000	14,880		0.00	2021-08-05
1934	0573	Tao Heung Holdings Limited:O	1,000	1,000		0.00	2021-04-12
1935	3358	Bestway Global Holding Inc.:O	1,000	4,190		0.00	2021-06-18
1936	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,745	152		0.00	2018-09-18
1937	0455	Tianda Pharmaceuticals Limited:O	2,000	376		0.00	2020-06-05
1938	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2020-10-12
1939	1972	SWIRE PROPERTIES LIMITED:O	5,350	118,503		0.00	2021-08-16
1940	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,430		0.00	2021-05-27
1941	2083	Nature Home Holding Company Limited:O	1,000	1,570		0.00	2021-07-21
1942	0009	KEYNE LTD:O	2,400	103		0.00	2021-02-01
1943	8120	China Demeter Financial Investments Limited:O	406	48		0.00	2019-05-29
1944	0271	Asiasec Properties Limited:O	800	1,256		0.00	2021-01-15
1945	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	1,195		0.00	2020-05-22
1946	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,850		0.00	2021-06-30
1947	1130	China Environmental Resources Group Limited:O	1,200	76		0.00	2021-04-09
1948	1323	Huasheng International Holding Limited:O	2,000	2,320		0.00	2020-06-19
1949	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120	188		0.00	2020-11-09
1950	1897	Million Hope Industries Holdings Limited:O	164	138		0.00	2019-03-19
1951	1196	Realord Group Holdings Limited:O	500	5,280		0.00	2021-07-14
1952	2588	BOC AVIATION LIMITED:O	200	12,420		0.00	2021-05-07
1953	0997	Chinlink International Holdings Limited:O	320	86		0.00	2021-02-22
1954	2211	Universal Health International Group Holding Limited:O	100	18		0.00	2021-07-09
1955	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
1956	1180	Paradise Entertainment Limited (BM):O	200	200		0.00	2020-07-10
1957	1207	SRE Group Limited:O	2,000	76		0.00	2020-04-23
1958	0298	Chuang's China Investments Limited:O	201	94		0.00	2016-05-10
1959	8075	Media Asia Group Holdings Limited:O	220	319		0.00	2020-12-23

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