Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-08-19

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	13,398,696		23.49	2021-07-07
2	0820	HSBC China Dragon Fund:Unit	6,533,194	102,963,137		14.85	2021-08-18
3	8420	Nexion Technologies Limited:O	92,585,000	24,072,100		12.86	2021-04-30
4	1859	China Bright Culture Group:O	169,966,000	169,966,000	*	10.62	2021-04-07
5	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,706,000	605,168,780		8.83	2021-08-16
6	6128	Graphex Group Limited:O	31,658,000	27,542,460		6.48	2021-08-16
7	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,633,377	122,525,950		5.88	2021-08-19
8	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,272,780	335,459,950		5.39	2021-08-19
9	8103	hmvod Limited:O	4,344,000	10,034,640		4.78	2021-08-12
10	0332	Yuan Heng Gas Holdings Limited:O	302,066,000	126,867,720		4.61	2021-08-06
11	9939	Kintor Pharmaceutical Limited:O	17,401,575	1,154,594,501		4.49	2021-08-19
12	1942	MOG Digitech Holdings Limited:O	21,244,000	19,332,040		4.25	2021-08-17
13	0558	L.K. Technology Holdings Limited:O	52,085,000	1,098,993,500		4.16	2021-08-19
14	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	31,800	412,764		4.00	2021-07-23
15	0476	Ev Dynamics (Holdings) Limited:O	358,000,000	37,232,000		3.97	2021-08-10
16	9698	GDS Holdings Limited (KY):A	42,096,481	2,109,033,698		2.95	2021-08-19
17	2001	China New Higher Education Group Limited:O	43,954,906	170,545,035		2.77	2021-08-19
18	1765	XJ International Holdings Co., Ltd.:O	210,832,882	263,541,103		2.64	2021-08-19
19	1723	Moon Inc.:O	10,342,000	42,815,880		2.59	2021-08-19
20	2400	XD Inc.:O	11,754,516	459,601,576		2.45	2021-08-19
21	2806	Global X China Consumer Brand ETF:Unit	412,250	29,863,390		2.36	2021-08-10
22	9960	Kindstar Globalgene Technology, Inc.:O	19,966,000	155,934,460		2.20	2021-08-19
23	2828	Hang Seng China Enterprises Index ETF:Unit	4,620,355	420,729,526		2.18	2021-08-19
24	1458	Zhou Hei Ya International Holdings Company Limited:O	51,499,713	304,878,301		2.16	2021-08-19
25	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	794,701	56,781,386		2.09	2021-08-19
26	8232	Classified Group (Holdings) Limited:O	8,165,000	571,550		1.83	2021-02-05
27	2011	Gilston Group Limited:O	8,182,000	20,045,900		1.76	2021-08-19
28	1104	APAC Resources Limited:O	20,594,000	27,390,020		1.69	2021-08-19
29	0591	China High Precision Automation Group Limited:O	15,910,501	19,729,021	*	1.53	2021-07-30
30	2125	Strawbear Entertainment Group:O	10,395,300	53,743,701		1.51	2021-08-19
31	9923	YEAHKA LIMITED:O	6,410,377	200,003,762		1.42	2021-08-19
32	1962	Evergreen Products Group Limited:O	9,678,000	5,032,560		1.41	2021-08-19
33	8472	Lapco Holdings Limited:O	5,510,000	9,807,800		1.38	2021-07-09
34	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	59,512,539	229,718,401		1.18	2021-08-19
35	2171	CARsgen Therapeutics Holdings Limited:O	6,243,000	200,400,300		1.10	2021-08-19
36	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,314,588	190,377,121		1.07	2021-08-19
37	3993	CMOC Group Limited (CN):H	39,193,408	216,347,612		1.00	2021-08-19
38	0410	SOHO CHINA LIMITED:O	49,580,869	160,642,016		0.95	2021-08-19
39	1618	Metallurgical Corporation of China Ltd.:H	25,222,588	59,777,534		0.88	2021-08-19
40	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,627,500	13,636,725		0.88	2021-08-19
41	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,899,008	85,360,410		0.87	2021-08-19
42	9959	Linklogis Inc.:B	17,803,300	207,230,412		0.86	2021-08-19
43	2823	iShares FTSE China A50 ETF:Unit	7,567,383	133,791,331		0.82	2021-08-19
44	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,715,471	22,869,946		0.82	2021-08-19
45	3033	CSOP Hang Seng TECH Index ETF:Unit	13,264,100	79,385,639		0.82	2021-08-19
46	1645	Haina Intelligent Equipment International Holdings Limited:O	4,412,000	4,632,600		0.78	2021-08-19
47	1996	Redsun Properties Group Limited:O	25,987,270	70,425,502		0.78	2021-08-19
48	2282	MGM China Holdings Limited:O	29,021,619	227,819,709		0.76	2021-08-19
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,890,000	7,237,200		0.76	2021-05-26
50	3600	MODERN DENTAL GROUP LIMITED:O	7,159,005	69,442,349		0.75	2021-08-19
51	1569	Minsheng Education Group Company Limited:O	31,082,000	40,406,600		0.74	2021-08-19
52	2160	MicroPort CardioFlow Medtech Corporation:O	17,675,848	128,680,173		0.74	2021-08-19
53	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,648,000	7,564,320		0.73	2021-08-19
54	1258	China Nonferrous Mining Corporation Limited:O	27,119,000	95,458,880		0.73	2021-08-19
55	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,500,000	13,447,000		0.73	2021-04-08
56	1987	Beng Soon Machinery Holdings Limited:O	7,069,861	16,755,571		0.71	2021-08-19
57	0347	Angang Steel Company Limited:H	9,779,104	49,873,430		0.69	2021-08-19
58	1153	Jiayuan Services Holdings Limited:O	4,212,733	17,861,988		0.69	2021-08-19
59	2030	Cabbeen Fashion Limited:O	4,596,000	13,971,840		0.69	2021-08-19
60	2137	Brii Biosciences Limited:O	4,901,500	182,825,950		0.68	2021-08-19
61	6078	Hygeia Healthcare Holdings Co., Limited:O	4,206,200	275,506,100		0.68	2021-08-19
62	3067	iShares Hang Seng TECH ETF:Unit	4,155,421	52,482,967		0.68	2021-08-19
63	3798	Homeland Interactive Technology Ltd.:O	8,120,000	21,842,800		0.65	2021-08-19
64	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,029,789	12,240,348		0.62	2021-08-19
65	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,259,864	11,474,061		0.62	2021-08-19
66	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,662,943	26,550,728		0.62	2021-08-19
67	6158	Zhenro Properties Group Limited:O	25,243,000	117,632,380		0.58	2021-08-19
68	9922	Jiumaojiu International Holdings Limited:O	8,392,890	208,563,317		0.58	2021-08-19
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,697,170	234,094,323		0.57	2021-08-19
70	9993	Radiance Holdings (Group) Company Limited:O	23,146,234	100,917,580		0.57	2021-08-19
71	1323	Huasheng International Holding Limited:O	19,896,000	23,079,360		0.57	2021-08-19
72	9666	Jinke Smart Services Group Co., Ltd.:H	863,300	40,100,285		0.56	2021-08-19
73	0357	Hainan Meilan International Airport Company Limited:H	1,241,000	28,853,250		0.55	2021-08-19
74	2346	Universal Star (Holdings) Limited:O	2,946,000	5,950,920		0.54	2021-08-19
75	0269	China Resources and Transportation Group Limited:O	48,005,000	768,080		0.54	2021-04-12
76	1373	International Housewares Retail Company Limited:O	3,836,000	11,086,040		0.53	2021-08-19
77	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,063,111	92,362,888		0.53	2021-08-19
78	1502	Financial Street Property Co., Limited:H	542,000	2,086,700		0.52	2021-08-19
79	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,210,000	24,031,800		0.51	2021-08-19
80	2858	Yixin Group Limited:O	32,552,239	52,083,582		0.50	2021-08-19
81	3032	Hang Seng TECH Index ETF:Unit	985,195	5,916,096		0.50	2021-08-19
82	0182	Concord New Energy Group Limited:O	41,909,951	31,432,463		0.50	2021-08-19
83	1766	CRRC Corporation Limited:H	21,721,663	71,681,488		0.50	2021-08-19
84	1336	New China Life Insurance Company Ltd.:H	5,117,600	113,866,600		0.49	2021-08-19
85	8367	Simplicity Holding Limited:O	4,740,000	5,545,800		0.49	2021-08-19
86	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,712,000	34,935,120		0.49	2021-08-19
87	9995	RemeGen Co., Ltd.:H	928,012	95,028,429		0.49	2021-08-19
88	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,949,000	6,977,420		0.48	2021-08-19
89	2120	Wenzhou Kangning Hospital Co., Ltd.:H	93,000	2,976,000		0.48	2021-08-19
90	2359	WuXi AppTec Co., Ltd.:H	1,833,898	266,098,600		0.47	2021-08-19
91	1137	Hong Kong Technology Venture Company Limited:O	4,255,974	40,729,671		0.46	2021-08-19
92	0695	Dongwu Cement International Limited:O	2,550,000	15,300,000		0.46	2021-08-19
93	2899	ZIJIN MINING GROUP CO., LTD.:H	25,720,629	267,494,542		0.45	2021-08-19
94	0327	PAX Global Technology Limited:O	4,889,478	45,912,198		0.45	2021-08-19
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,928,149	208,098,397		0.44	2021-08-19
96	1263	PC Partner Group Limited:O	1,660,000	8,499,200		0.43	2021-08-19
97	1865	Pengo Holdings Group Limited:O	3,944,000	4,456,720		0.43	2021-08-19
98	1314	Tsui Wah Holdings Limited:O	6,036,000	1,690,080		0.43	2020-05-04
99	1798	China Datang Corporation Renewable Power Co., Limited:H	10,277,524	21,068,924		0.41	2021-08-19
100	3983	China BlueChemical Ltd.:H	7,152,133	18,524,024		0.40	2021-08-19
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,655,703	4,354,499		0.40	2021-08-19
102	0288	WH Group Limited (KY):O	58,683,810	326,868,822		0.40	2021-08-19
103	2130	CN Logistics International Holdings Limited (KY):O	1,013,000	7,952,050		0.40	2021-08-19
104	3848	Haosen Fintech Group Limited:O	617,000	4,639,840		0.40	2021-08-03
105	0038	FIRST TRACTOR COMPANY LIMITED:H	1,529,000	6,375,930		0.39	2021-08-19
106	0880	SJM Holdings Limited:O	22,155,749	135,593,184		0.39	2021-08-19
107	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,155,305	66,683,342		0.38	2021-08-19
108	0438	IRICO Group New Energy Company Limited:H	368,500	11,055,000		0.38	2021-08-19
109	0538	Ajisen (China) Holdings Limited:O	4,126,000	5,735,140		0.38	2021-08-19
110	6928	TOMO Holdings Limited (KY):O	1,676,000	7,039,200		0.37	2021-08-19
111	1589	China Logistics Property Holdings Co., Ltd:O	12,865,001	46,699,954		0.37	2021-08-19
112	2103	Sinic Holdings (Group) Company Limited:O	13,196,339	52,785,356		0.37	2021-08-18
113	1084	Green Fresh Biotechnology Company Limited (KY):O	3,032,000	3,395,840		0.37	2021-08-19
114	3390	Tycoon Group Holdings Limited:O	2,830,000	4,414,800		0.35	2021-08-19
115	1108	Triumph New Energy Company Limited:H	884,000	9,494,160		0.35	2021-08-19
116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,369,000	2,683,240		0.35	2021-08-19
117	6958	Zhenro Services Group Limited:O	3,650,000	17,921,500		0.35	2021-08-19
118	1735	Central New Energy Holding Group Limited:O	3,704,000	21,520,240		0.35	2021-08-19
119	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	454,500	18,089,100		0.35	2021-08-19
120	2007	Country Garden Holdings Company Limited:O	78,161,708	640,926,006		0.35	2021-08-19
121	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,887,632	87,586,125		0.34	2021-08-19
122	1862	JINGRUI HOLDINGS LIMITED:O	5,303,000	12,302,960		0.34	2021-08-19
123	3306	JNBY Design Limited:O	1,781,500	32,565,820		0.34	2021-08-19
124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,048,000	3,276,800		0.34	2021-08-19
125	2138	EC Healthcare:O	3,950,000	41,633,000		0.34	2021-08-19
126	9928	Times Neighborhood Holdings Limited:O	3,302,691	16,084,105		0.34	2021-08-19
127	1588	Chanjet Information Technology Company Limited:H	182,002	3,239,636		0.33	2021-08-19
128	6051	Youzan Technology Limited:O	57,027,641	45,051,836		0.33	2021-08-19
129	6811	Tai Hing Group Holdings Limited:O	3,282,000	5,513,760		0.33	2021-08-19
130	1797	East Buy Holding Limited:O	3,255,996	13,284,464		0.33	2021-08-19
131	0956	China Suntien Green Energy Corporation Limited:H	5,967,999	25,363,996		0.32	2021-08-19
132	2800	Tracker Fund of Hong Kong:Unit	11,466,086	296,283,662		0.32	2021-08-19
133	0059	Skyfame Realty (Holdings) Limited:O	25,908,000	23,576,280		0.31	2021-08-19
134	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,324,965	6,558,577		0.30	2021-08-19
135	6886	Huatai Securities Co., Ltd.:H	5,119,523	56,109,972		0.30	2021-08-19
136	1866	CHINA XLX FERTILISER LTD.:O	3,477,000	19,436,430		0.30	2021-08-19
137	8279	AGTech Holdings Limited:O	34,504,000	7,521,872		0.30	2021-04-22
138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	294,000	729,120		0.29	2021-08-19
139	0839	China Education Group Holdings Limited (KY):O	6,622,516	89,139,065		0.29	2021-08-19
140	1308	SITC International Holdings Company Limited:O	7,781,118	248,606,720		0.29	2021-08-19
141	1523	Plover Bay Technologies Limited:O	3,128,000	7,788,720		0.29	2021-08-19
142	1812	Shandong Chenming Paper Holdings Limited:H	1,488,362	6,578,560		0.28	2021-08-19
143	1148	Xinchen China Power Holdings Limited:O	3,500,000	1,645,000		0.27	2021-04-16
144	1846	EuroEyes International Eye Clinic Limited:O	885,000	10,212,900		0.27	2021-08-19
145	3188	ChinaAMC CSI 300 Index ETF:Unit	772,047	45,766,946		0.26	2021-08-18
146	2100	BAIOO Family Interactive Limited:O	7,113,125	6,259,550		0.26	2021-08-19
147	1515	China Resources Medical Holdings Company Limited:O	3,344,008	22,170,773		0.26	2021-08-19
148	1200	Midland Holdings Limited (BM):O	1,843,692	2,415,237		0.26	2021-08-19
149	9983	Central China New Life Limited:O	3,257,000	19,509,430		0.26	2021-08-19
150	2006	Shanghai Jin Jiang Capital Company Limited:H	3,563,000	5,558,280		0.26	2021-08-19
151	3690	Meituan:B	13,882,530	2,812,600,578		0.25	2021-08-19
152	0728	CHINA TELECOM CORPORATION LIMITED:H	34,828,444	102,047,341		0.25	2021-08-18
153	0883	CNOOC LIMITED:O	111,339,262	902,961,415		0.25	2021-08-19
154	0612	Carmen Century Investment Limited (KY):O	3,312,000	15,235,200		0.25	2021-08-19
155	1110	Kingworld Medicines Group Limited:O	1,528,000	1,314,080		0.25	2021-08-19
156	1995	Ever Sunshine Services Group Limited:O	4,096,776	61,287,769		0.25	2021-08-19
157	2727	Shanghai Electric Group Company Limited:H	7,096,600	13,625,472		0.24	2021-08-19
158	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	620,000	2,585,400		0.24	2021-08-19
159	1427	China Tianbao Group Development Company Limited:O	1,945,000	6,029,500		0.24	2021-08-19
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,794,504	27,623,989		0.24	2021-08-19
161	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	372,300	3,425,160		0.24	2021-08-19
162	1999	Man Wah Holdings Limited:O	9,198,199	142,204,157		0.23	2021-08-19
163	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	783,000	1,479,870		0.23	2021-08-19
164	2186	Luye Pharma Group Ltd.:O	8,081,916	31,519,472		0.23	2021-08-19
165	1789	AK Medical Holdings Limited:O	2,504,980	23,045,816		0.22	2021-08-19
166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	638,000	15,950,000		0.22	2021-08-19
167	2488	LAUNCH TECH COMPANY LIMITED:H	396,000	1,548,360		0.22	2021-08-19
168	1772	GANFENG LITHIUM GROUP CO., LTD.:H	627,538	93,503,162		0.22	2021-08-19
169	2295	Maxicity Holdings Limited:O	865,000	1,124,500		0.22	2021-08-19
170	6999	Leading Holdings Group Limited:O	2,212,820	13,498,202		0.22	2021-08-19
171	0813	Shimao Group Holdings Limited:O	7,608,730	117,935,315		0.22	2021-08-19
172	0598	SINOTRANS LIMITED:H	4,608,935	12,905,018		0.21	2021-08-19
173	1689	Huaxi Holdings Company Limited:O	1,500,000	3,540,000		0.21	2021-08-19
174	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,255,079	28,992,325		0.21	2021-08-19
175	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,974,709	31,591,410		0.21	2021-08-19
176	3393	Wasion Holdings Limited:O	2,122,984	5,604,678		0.21	2021-08-19
177	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,402,000	7,109,920		0.21	2021-08-19
178	1586	China Leon Inspection Holding Limited:O	939,200	1,934,752		0.21	2021-08-19
179	2338	WEICHAI POWER CO., LTD.:H	4,111,165	79,263,261		0.21	2021-08-19
180	6881	China Galaxy Securities Co., Ltd.:H	7,655,621	32,306,721		0.21	2021-08-19
181	1055	China Southern Airlines Company Limited:H	8,771,908	37,719,204		0.21	2021-08-19
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,216,819	196,601,301		0.20	2021-08-19
183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,132,000	6,339,200		0.20	2021-08-19
184	1410	Edvance International Holdings Limited:O	2,040,000	1,203,600		0.20	2021-07-07
185	1530	3SBio Inc.:O	5,170,311	37,950,083		0.20	2021-08-19
186	1053	Chongqing Iron & Steel Company Limited:H	1,086,000	1,954,800		0.20	2021-08-19
187	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	463,000	2,315,000		0.20	2021-08-19
188	1029	IRC LIMITED:O	14,312,000	3,263,136		0.20	2021-07-22
189	2013	Weimob Inc.:O	5,179,962	50,401,030		0.20	2021-08-19
190	2170	Suzhou Basecare Medical Corporation Limited:H	162,200	2,163,748		0.20	2021-08-19
191	6918	Kidztech Holdings Limited:O	1,036,000	1,502,200		0.20	2021-08-19
192	2238	Guangzhou Automobile Group Co., Ltd.:H	6,076,997	43,693,608		0.20	2021-08-19
193	6836	Amrita Global Development Limited:O	1,937,000	3,099,200		0.20	2021-08-19
194	3339	Lonking Holdings Limited:O	8,248,143	20,867,802		0.19	2021-08-19
195	3692	Hansoh Pharmaceutical Group Company Limited:O	11,406,605	294,290,409		0.19	2021-08-19
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,283,149	12,180,483		0.19	2021-08-19
197	0019	SWIRE PACIFIC LIMITED:A	1,688,152	91,666,654		0.19	2021-08-19
198	6865	Flat Glass Group Co., Ltd.:H	835,364	26,815,184		0.19	2021-08-19
199	2039	China International Marine Containers (Group) Co., Ltd.:H	3,819,209	61,947,570		0.19	2021-08-19
200	1171	Yankuang Energy Group Company Limited:H	3,514,512	34,442,218		0.18	2021-08-19
201	9913	Chi Kan Holdings Limited:O	1,848,000	6,634,320		0.18	2021-08-19
202	1179	H World Group Limited:O	6,007,400	200,647,160		0.18	2021-08-19
203	9908	JiaXing Gas Group Co., Ltd.:H	69,000	698,280		0.18	2021-08-19
204	1516	Sunac Services Holdings Limited:O	5,607,044	108,103,808		0.18	2021-08-19
205	0052	FAIRWOOD HOLDINGS LIMITED:O	231,766	4,023,458		0.18	2021-08-19
206	0709	GIORDANO INTERNATIONAL LIMITED:O	2,800,451	4,312,695		0.18	2021-08-19
207	0382	Edvantage Group Holdings Limited:O	1,898,679	10,006,038		0.18	2021-08-19
208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,267,719	6,553,708		0.17	2021-08-19
209	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,488,001	2,038,561	*	0.17	2019-09-05
210	1283	Accel Group Holdings Limited:O	1,380,000	2,056,200		0.17	2021-08-19
211	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,084,505	91,926,671		0.17	2021-08-19
212	3899	CIMC Enric Holdings Limited:O	3,458,300	36,934,644		0.17	2021-08-19
213	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,704,000	4,123,680		0.17	2021-08-19
214	1301	D&G Technology Holding Company Limited:O	1,074,000	1,482,120		0.17	2021-08-17
215	1872	Guan Chao Holdings Limited:O	1,500,000	253,500		0.17	2021-08-19
216	1293	Grand Baoxin Auto Group Limited:O	4,727,661	4,585,831		0.17	2021-08-19
217	0799	IGG Inc:O	1,986,006	15,093,646		0.17	2021-08-19
218	0241	Alibaba Health Information Technology Limited:O	22,429,561	257,939,952		0.17	2021-08-19
219	0823	Link Real Estate Investment Trust:Unit	3,464,549	252,565,622		0.17	2021-08-19
220	1910	Samsonite Group S.A.:O	2,351,669	38,661,438		0.16	2021-08-19
221	1970	IMAX China Holding, Inc.:O	570,423	5,658,596		0.16	2021-08-19
222	2738	Huajin International Holdings Limited:O	972,000	2,750,760		0.16	2021-08-18
223	8328	Xinyi Electric Storage Holdings Limited:O	1,048,589	6,910,202		0.16	2021-08-19
224	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,913,694	52,046,894		0.16	2021-08-19
225	6837	Haitong Securities Co., Ltd.:H	5,453,024	37,953,047		0.16	2021-08-19
226	2688	ENN Energy Holdings Limited:O	1,795,038	296,360,774		0.16	2021-08-19
227	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,394,357	8,700,827		0.16	2021-08-19
228	9911	Newborn Town Inc.:O	1,550,000	7,145,500		0.16	2021-08-19
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,678,500	2,357,080		0.15	2021-08-19
230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,892,000	2,402,840		0.15	2021-08-19
231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	234,240	2,239,334		0.15	2021-08-13
232	0916	China Longyuan Power Group Corporation Limited:H	5,117,061	66,521,793		0.15	2021-08-19
233	2341	EcoGreen International Group Limited:O	1,178,000	2,403,120		0.15	2021-08-18
234	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,360,500	2,394,480		0.15	2021-08-19
235	0358	Jiangxi Copper Company Limited:H	2,105,731	29,143,317		0.15	2021-08-19
236	1918	Sunac China Holdings Limited:O	6,997,273	135,607,151		0.15	2021-08-19
237	2169	Canggang Railway Limited:O	1,500,000	2,295,000		0.15	2021-08-19
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,146,683	7,132,295		0.15	2021-08-19
239	6098	Country Garden Services Holdings Company Limited:O	4,814,505	271,538,082		0.15	2021-08-19
240	1830	Perfect Medical Health Management Limited (KY):O	1,793,009	11,887,650		0.15	2021-08-19
241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	778,000	3,890,000		0.15	2021-08-19
242	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	325,000		0.14	2021-07-06
243	1573	Southern Energy Holdings Group Limited:O	998,000	678,640	*	0.14	2021-07-30
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,752,262	828,119,021		0.14	2021-08-19
245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	862,000	5,180,620		0.14	2021-08-19
246	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	478,407	4,965,865		0.14	2021-08-19
247	8153	Jiading International Group Holdings Limited:O	9,600,000	604,800		0.13	2021-01-15
248	1415	Cowell e Holdings Inc.:O	1,115,009	5,786,897		0.13	2021-08-19
249	0151	Want Want China Holdings Limited:O	15,986,378	82,649,574		0.13	2021-08-19
250	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,494,055	83,676,720		0.13	2021-08-19
251	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,826,000	5,256,360		0.13	2021-08-19
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,038,000	1,235,220		0.13	2021-08-19
253	1691	JS Global Lifestyle Company Limited:O	4,562,671	89,519,605		0.13	2021-08-19
254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,396,008	2,219,653		0.13	2021-08-19
255	1913	PRADA S.P.A.:O	3,291,568	159,970,205		0.13	2021-08-19
256	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	994,847	12,654,454		0.13	2021-08-19
257	1658	Postal Savings Bank of China Co., Ltd.:H	25,384,850	141,139,766		0.13	2021-08-19
258	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,780,000	3,364,200		0.13	2021-08-19
259	0425	Minth Group Limited:O	1,472,098	50,124,937		0.13	2021-08-19
260	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,412,332	614,154,663		0.13	2021-08-19
261	6878	Differ Group Auto Limited:O	9,075,000	30,764,250		0.13	2021-08-19
262	0808	Prosperity Real Estate Investment Trust:Unit	1,925,737	5,912,013		0.13	2021-08-19
263	2117	Datang Group Holdings Limited:O	1,707,537	6,625,244		0.13	2021-08-18
264	0005	HSBC HOLDINGS PLC:O	25,967,344	1,099,717,018		0.13	2021-08-19
265	2225	Jinhai Medical Technology Limited:O	1,535,000	4,605,000		0.12	2021-08-19
266	0636	KLN Logistics Group Limited (BM):O	2,252,932	54,746,248		0.12	2021-08-16
267	1057	Zhejiang Shibao Company Limited:H	266,000	489,440		0.12	2021-08-19
268	0694	Beijing Capital International Airport Company Limited:H	2,295,049	9,983,463		0.12	2021-08-19
269	2226	HONWORLD GROUP LIMITED:O	705,500	2,165,885	*	0.12	2021-03-31
270	3818	China Dongxiang (Group) Co., Ltd.:O	7,173,250	7,029,785		0.12	2021-08-19
271	2222	NVC International Holdings Limited:O	5,121,310	978,170		0.12	2021-08-19
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,223,165	6,757,064		0.12	2021-08-19
273	3860	EPS Creative Health Technology Group Limited (KY):O	600,000	1,062,000		0.12	2021-08-11
274	1799	Xinte Energy Co., Ltd.:H	444,078	7,664,786		0.12	2021-08-19
275	1898	China Coal Energy Company Limited:H	4,842,904	21,018,203		0.12	2021-08-19
276	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	76,774		0.12	2020-05-05
277	2666	Genertec Universal Medical Group Company Limited:O	2,227,292	13,564,208		0.12	2021-08-19
278	0057	CHEN HSONG HOLDINGS LIMITED:O	730,000	2,014,800		0.12	2021-08-19
279	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,402,473	157,541,005		0.12	2021-08-19
280	2382	Sunny Optical Technology (Group) Company Limited:O	1,267,578	273,036,301		0.12	2021-08-19
281	1199	COSCO SHIPPING Ports Limited:O	3,828,947	23,203,419		0.12	2021-08-19
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,095,912	212,844,341		0.12	2021-08-19
283	3329	BOCOM International Holdings Company Limited:O	3,139,607	5,337,332		0.11	2021-08-19
284	1907	China Risun Group Limited (KY):O	5,089,000	24,986,990		0.11	2021-08-19
285	6198	Qingdao Port International Co., Ltd.:H	1,253,434	5,076,408		0.11	2021-08-19
286	8401	Stream Ideas Group Limited:O	226,000	307,360		0.11	2021-08-19
287	0270	GUANGDONG INVESTMENT LIMITED:O	7,377,850	79,680,780		0.11	2021-08-19
288	0450	HUNG HING PRINTING GROUP LIMITED:O	1,024,000	1,423,360		0.11	2021-08-19
289	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	91,200		0.11	2021-08-17
290	1528	Red Star Macalline Group Corporation Ltd.:H	825,972	3,948,146		0.11	2021-08-19
291	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,618,972	41,018,496	*	0.11	2021-07-07
292	2768	Jiayuan International Group Limited:O	5,457,653	16,536,689		0.11	2021-08-19
293	3616	Ever Reach Group (Holdings) Company Limited:O	1,322,000	2,128,420		0.11	2021-08-19
294	0321	TEXWINCA HOLDINGS LIMITED:O	1,510,867	2,523,148		0.11	2021-08-19
295	2448	Space Group Holdings Limited:O	880,000	3,590,400		0.11	2021-08-19
296	1850	HSC Resources Group Limited:O	870,000	939,600		0.11	2021-08-16
297	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,276,000	11,751,960		0.11	2021-08-19
298	2809	Global X China Clean Energy ETF:Unit	27,100	3,831,940		0.11	2021-08-13
299	3688	Top Spring International Holdings Limited:O	1,531,000	1,775,960		0.11	2021-08-19
300	1977	ANALOGUE HOLDINGS LIMITED:O	1,492,000	2,954,160		0.11	2021-08-19
301	1121	Golden Solar New Energy Technology Holdings Limited:O	1,760,000	17,248,000		0.11	2021-08-19
302	1730	LHN LIMITED:O	432,000	773,280		0.11	2021-08-19
303	1800	China Communications Construction Company Limited:H	4,657,668	18,025,175		0.11	2021-08-19
304	6677	Sino-Ocean Service Holding Limited:O	1,245,350	5,952,773		0.11	2021-08-19
305	2005	SSY Group Limited (KY):O	3,179,099	16,881,016		0.11	2021-08-19
306	0242	SHUN TAK HOLDINGS LIMITED:O	3,139,543	6,969,785		0.10	2021-08-19
307	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	848,622	6,712,600		0.10	2021-08-19
308	3738	Vobile Group Limited:O	2,009,221	15,631,739		0.10	2021-08-19
309	9969	InnoCare Pharma Limited:O	1,534,477	33,681,770		0.10	2021-08-19
310	3662	Starjoy Wellness and Travel Company Limited:O	742,011	3,190,647		0.10	2021-08-19
311	0941	China Mobile Limited (HK):O	20,835,271	1,071,974,693		0.10	2021-08-19
312	6823	HKT Limited (KY):O	7,622,635	79,427,857		0.10	2021-08-19
313	0564	ZMJ Group Company Limited (CN):H	243,897	2,019,467		0.10	2021-08-19
314	9958	LITIAN PICTURES HOLDINGS LIMITED:O	300,000	453,000		0.10	2021-08-19
315	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	393,000	1,670,250		0.10	2021-08-19
316	1888	Kingboard Laminates Holdings Limited:O	3,078,849	44,273,849		0.10	2021-08-19
317	0921	Hisense Home Appliances Group Co., Ltd.:H	453,238	4,251,372		0.10	2021-08-19
318	0067	China Lumena New Materials Corp.:O	137,936	172,420	*	0.10	2020-11-06
319	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,597,518	9,073,902		0.10	2021-08-19
320	1300	Trigiant Group Limited:O	1,731,463	1,142,766		0.10	2021-08-18
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	731,000	1,220,770		0.10	2021-08-19
322	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,491,224	125,254,342		0.10	2021-08-19
323	1186	China Railway Construction Corporation Limited:H	1,986,651	9,655,124		0.10	2021-08-19
324	9979	Greentown Management Holdings Company Limited:O	1,867,955	6,948,793		0.10	2021-08-19
325	0757	Solargiga Energy Holdings Limited:O	3,165,666	1,440,378		0.10	2021-08-19
326	1801	Innovent Biologics, Inc.:O	1,375,803	92,453,962		0.09	2021-08-19
327	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	376,000	748,240		0.09	2021-08-18
328	3800	GCL Technology Holdings Limited (KY):O	23,431,039	46,393,457	*	0.09	2021-08-19
329	1681	Consun Pharmaceutical Group Limited:O	767,221	3,398,789		0.09	2021-08-19
330	0303	VTECH HOLDINGS LIMITED:O	232,758	17,212,454		0.09	2021-08-19
331	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,288,908	6,408,942		0.09	2021-08-19
332	2015	Li Auto Inc.:A	1,546,704	168,436,066		0.09	2021-08-19
333	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,359,000	2,296,710		0.09	2021-08-19
334	1316	Nexteer Automotive Group Limited:O	2,250,635	19,490,499		0.09	2021-08-19
335	3759	Pharmaron Beijing Co., Ltd.:H	119,922	18,803,770		0.09	2021-08-19
336	0148	Kingboard Holdings Limited:O	990,498	35,806,503		0.09	2021-08-19
337	2883	China Oilfield Services Limited:H	1,617,543	8,961,188		0.09	2021-08-19
338	0778	Fortune Real Estate Investment Trust:Unit	1,753,009	15,426,479		0.09	2021-08-19
339	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,143,582	48,773,772		0.09	2021-08-19
340	3969	China Railway Signal & Communication Corporation Limited:H	1,722,947	4,875,940		0.09	2021-08-19
341	1709	DL Holdings Group Limited (KY):O	1,237,000	3,092,500		0.09	2021-08-19
342	3358	Bestway Global Holding Inc.:O	912,500	3,814,250		0.09	2021-08-18
343	2822	CSOP FTSE China A50 ETF:Unit	556,500	9,655,275		0.09	2021-08-19
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,667,190	4,294,176		0.09	2021-08-19
345	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
346	3378	Xiamen International Port Co., Ltd:H	847,000	728,420		0.09	2021-08-19
347	1610	COFCO Joycome Foods Limited:O	3,349,000	7,434,780		0.09	2021-08-19
348	0008	PCCW LIMITED:O	6,621,725	26,950,421		0.09	2021-08-19
349	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,368,000	2,557,440		0.09	2021-08-19
350	0746	Lee & Man Chemical Company Limited:O	704,000	3,886,080		0.09	2021-08-19
351	1208	MMG Limited (HK):O	7,339,128	22,237,558		0.08	2021-08-19
352	1119	iDreamSky Technology Holdings Limited:O	1,115,292	5,230,719		0.08	2021-08-19
353	0751	Skyworth Group Limited:O	2,258,278	5,532,781		0.08	2021-08-19
354	0856	VSTECS Holdings Limited:O	1,231,464	7,635,077		0.08	2021-08-19
355	2162	Keymed Biosciences Inc.:O	236,000	14,514,000		0.08	2021-08-19
356	1988	China Minsheng Banking Corp., Ltd.:H	7,009,257	22,920,270		0.08	2021-08-19
357	9616	Neutech Group Limited:O	558,400	3,093,536		0.08	2021-08-19
358	3303	Jutal Offshore Oil Services Limited:O	1,400,000	1,302,000		0.08	2021-08-19
359	2686	AAG Energy Holdings Limited:O	2,823,000	3,020,610		0.08	2021-08-19
360	3669	China Yongda Automobiles Services Holdings Limited:O	1,629,652	20,696,580		0.08	2021-08-19
361	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,376,000	3,409,760		0.08	2021-08-19
362	2002	China Sunshine Paper Holdings Company Limited:O	738,252	1,358,384		0.08	2021-08-19
363	1024	Kuaishou Technology:B	2,754,806	181,128,495		0.08	2021-08-19
364	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,960,994	213,354,639		0.08	2021-08-19
365	0235	CSC Holdings Limited (HK):O	16,490,000	1,137,810		0.08	2021-08-19
366	0753	Air China Limited:H	3,678,750	18,356,963		0.08	2021-08-19
367	6989	Excellence Commercial Property & Facilities Management Group Limited:O	984,000	6,041,760		0.08	2021-08-19
368	0240	BUILD KING HOLDINGS LIMITED:O	990,000	920,700		0.08	2021-08-12
369	1088	China Shenhua Energy Company Limited:H	2,683,539	40,575,110		0.08	2021-08-19
370	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,500	6,423,725		0.08	2021-08-18
371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	712,101	12,789,334		0.08	2021-08-19
372	2399	China Anchu Energy Storage Group Limited:O	1,500,000	1,290,000		0.08	2021-08-13
373	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	865,000	3,814,650		0.08	2021-08-19
374	3323	China National Building Material Company Limited:H	3,532,333	34,970,097		0.08	2021-08-19
375	1126	DREAM INTERNATIONAL LIMITED (HK):O	524,000	1,540,560		0.08	2021-08-18
376	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,993,000	2,351,740		0.08	2021-08-19
377	1383	LET Group Holdings Limited:O	5,158,000	1,650,560		0.08	2021-08-10
378	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,140,789	48,381,831		0.08	2021-08-19
379	6169	China YuHua Education Corporation Limited:O	2,564,000	11,281,600		0.08	2021-08-19
380	8527	JLogo Holdings Limited:O	380,000	1,083,000		0.08	2021-08-19
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	794,640		0.08	2021-08-19
382	0588	Beijing North Star Company Limited:H	532,000	696,920		0.08	2021-08-18
383	0960	Longfor Group Holdings Limited:O	4,543,261	165,374,700		0.07	2021-08-19
384	1776	GF Securities Co., Ltd.:H	1,271,376	17,799,264		0.07	2021-08-19
385	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,762,000	625,510		0.07	2021-08-02
386	0390	CHINA RAILWAY GROUP LIMITED:H	3,117,006	11,314,732		0.07	2021-08-19
387	3300	CHINA GLASS HOLDINGS LIMITED:O	1,340,000	5,051,800		0.07	2021-08-19
388	2233	WEST CHINA CEMENT LIMITED:O	4,005,958	4,727,030		0.07	2021-08-19
389	1508	China Reinsurance (Group) Corporation:H	4,917,446	3,835,608		0.07	2021-08-19
390	1117	China Modern Dairy Holdings Ltd.:O	5,230,586	6,956,679		0.07	2021-08-19
391	0503	Lansen Pharmaceutical Holdings Limited:O	292,000	686,200		0.07	2021-08-19
392	1563	Alliance International Education Leasing Holdings Limited:O	1,101,000	2,774,520		0.07	2021-08-19
393	0738	LE SAUNDA HOLDINGS LIMITED:O	515,400	432,936		0.07	2021-08-19
394	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,821,600	3,515,688		0.07	2021-08-19
395	1600	Tian Lun Gas Holdings Limited:O	717,669	5,490,168		0.07	2021-08-19
396	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	391,400	6,935,608		0.07	2021-08-19
397	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,828,921	18,185,499	*	0.07	2021-07-26
398	9906	Honliv Healthcare Management Group Company Limited:O	426,000	860,520		0.07	2021-08-19
399	0914	Anhui Conch Cement Company Limited:H	920,000	39,008,000		0.07	2021-08-19
400	1378	China Hongqiao Group Limited:O	6,390,194	68,630,684		0.07	2021-08-19
401	9986	Dashan Education Holdings Limited (KY):O	556,000	328,040		0.07	2021-08-13
402	6908	HG Semiconductor Limited (KY):O	380,000	2,872,800		0.07	2021-08-19
403	6885	Henan Jinma Energy Company Limited:H	370,000	1,616,900		0.07	2021-08-19
404	1164	CGN Mining Company Limited:O	4,485,000	2,556,450		0.07	2021-07-26
405	1810	Xiaomi Corporation:B	13,757,060	330,169,440		0.07	2021-08-19
406	1813	KWG Group Holdings Limited:O	2,137,511	18,831,472		0.07	2021-08-19
407	2868	Beijing Capital Land Co., Ltd.:H	1,026,968	2,772,814		0.07	2021-08-19
408	0804	Pinestone Capital Limited:O	3,000,000	201,000		0.07	2021-07-26
409	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	953,061	6,252,080		0.07	2021-08-19
410	1576	Qilu Expressway Company Limited:H	726,000	1,626,240		0.07	2021-08-19
411	1728	China ZhengTong Auto Services Holdings Limited:O	1,807,708	1,970,402		0.07	2021-08-18
412	0777	NetDragon Websoft Holdings Limited:O	363,712	5,375,663		0.07	2021-08-19
413	1593	Chen Lin Education Group Holdings Limited:O	650,000	1,605,500		0.07	2021-08-19
414	1368	Xtep International Holdings Limited:O	1,708,256	20,601,567		0.06	2021-08-19
415	3808	SINOTRUK (HONG KONG) LIMITED:O	1,783,131	27,424,555		0.06	2021-08-19
416	0650	Productive Technologies Company Limited (BM):O	4,448,000	4,403,520		0.06	2021-08-19
417	8265	China Trustful Group Limited:O	1,959,303	25,471	*	0.06	2020-12-04
418	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	519,920		0.06	2021-08-19
419	1339	People's Insurance Company (Group) of China Limited (The):H	5,550,004	13,375,510		0.06	2021-08-19
420	1883	CITIC Telecom International Holdings Limited:O	2,330,371	6,105,572		0.06	2021-08-19
421	8297	Ocean Star Technology Group Limited:O	330,000	333,300		0.06	2021-08-19
422	9926	Akeso, Inc.:O	510,351	20,286,452		0.06	2021-08-19
423	3958	Orient Securities Company Limited:H	639,600	5,059,236		0.06	2021-08-19
424	0857	PETROCHINA COMPANY LIMITED:H	13,039,125	40,030,114		0.06	2021-08-19
425	1901	Feiyang International Holdings Group Limited:O	308,000	261,800		0.06	2021-08-18
426	2283	TK Group (Holdings) Limited:O	509,100	1,547,664		0.06	2021-08-19
427	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	633,113	17,853,787		0.06	2021-08-19
428	1030	SEAZEN GROUP LIMITED:O	3,769,045	27,137,124		0.06	2021-08-19
429	0696	TRAVELSKY TECHNOLOGY LIMITED:H	564,360	7,697,870		0.06	2021-08-19
430	0763	ZTE CORPORATION:H	456,935	12,245,858		0.06	2021-08-19
431	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	924,000	2,457,840		0.06	2021-08-19
432	1068	China Yurun Food Group Limited:O	1,096,000	887,760		0.06	2021-08-19
433	2638	HK Electric Investments Limited:O	5,311,479	41,376,421		0.06	2021-08-19
434	0468	Greatview Aseptic Packaging Company Limited:O	802,000	2,654,620		0.06	2021-08-19
435	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	9,093		0.06	2021-08-05
436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,108,839	11,271,286		0.06	2021-08-19
437	1713	Sichuan Energy Investment Development Co., Ltd.:H	160,000	284,800		0.06	2021-08-18
438	2689	Nine Dragons Paper (Holdings) Limited:O	2,792,245	28,760,124		0.06	2021-08-19
439	0546	Fufeng Group Limited:O	1,500,087	3,615,210		0.06	2021-08-19
440	1882	Haitian International Holdings Limited:O	932,068	27,029,972		0.06	2021-08-19
441	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	623,686	12,174,351		0.06	2021-08-19
442	6808	SUN ART RETAIL GROUP LIMITED:O	5,551,501	23,482,849		0.06	2021-08-19
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,472,128	12,312,288		0.06	2021-08-19
444	0909	Ming Yuan Cloud Group Holdings Limited:O	1,138,620	32,450,670		0.06	2021-08-19
445	2866	COSCO SHIPPING Development Co., Ltd.:H	2,123,010	3,078,365		0.06	2021-08-19
446	1034	Fullwealth International Group Holdings Limited:O	920,000	1,812,400		0.06	2021-08-19
447	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	936,200	6,403,608		0.06	2021-08-19
448	1921	Dalipal Holdings Limited (KY):O	852,000	1,712,520		0.06	2021-08-19
449	0665	Haitong International Securities Group Limited:O	3,412,947	7,576,742		0.06	2021-08-19
450	1521	Frontage Holdings Corporation:O	1,158,700	5,932,544		0.06	2021-08-19
451	9909	Powerlong Commercial Management Holdings Limited:O	359,500	7,693,300		0.06	2021-08-19
452	2198	China Sanjiang Fine Chemicals Company Limited:O	664,003	2,051,769		0.06	2021-08-19
453	1958	BAIC Motor Corporation Limited:H	1,405,107	3,864,044		0.06	2021-08-19
454	0881	Zhongsheng Group Holdings Limited:O	1,316,469	87,742,659		0.06	2021-08-19
455	6690	Haier Smart Home Co., Ltd.:H	1,562,688	43,755,264		0.06	2021-08-19
456	0990	Deep Source Holdings Limited:O	7,480,000	9,649,200		0.06	2021-08-19
457	1102	Enviro Energy International Holdings Limited:O	300,000	25,200		0.06	2021-01-14
458	2189	Kato (Hong Kong) Holdings Limited:O	552,000	353,280		0.06	2021-07-20
459	0959	Century Entertainment International Holdings Limited:O	70,000	28,000		0.05	2021-03-04
460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,618,574	39,016,753		0.05	2021-08-19
461	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	119,751	1,086,142		0.05	2021-08-19
462	1193	China Resources Gas Group Limited:O	1,252,190	61,294,701		0.05	2021-08-19
463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,341,780	15,127,899		0.05	2021-08-19
464	2126	JW (Cayman) Therapeutics Co. Ltd:O	215,800	3,802,396		0.05	2021-08-19
465	0853	MicroPort Scientific Corporation:O	976,281	45,738,765		0.05	2021-08-19
466	0752	PICO FAR EAST HOLDINGS LIMITED:O	664,000	763,600		0.05	2021-08-19
467	8073	China Shuifa Singyes New Materials Holdings Limited:O	278,659	126,790		0.05	2021-07-09
468	0626	Public Financial Holdings Limited:O	582,000	1,385,160		0.05	2021-08-19
469	1072	Dongfang Electric Corporation Limited:H	179,000	1,779,260		0.05	2021-08-19
470	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	289,920	15,496,224		0.05	2021-08-19
471	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	282,691	274,210		0.05	2021-08-19
472	0002	CLP HOLDINGS LIMITED:O	1,319,316	103,038,580		0.05	2021-08-19
473	2886	Binhai Investment Company Limited:O	702,400	1,173,008		0.05	2021-08-19
474	1662	Yee Hop Holdings Limited:O	256,000	448,000		0.05	2021-08-19
475	1952	Everest Medicines Limited:O	151,843	8,958,737		0.05	2021-08-19
476	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	378,000	2,721,600		0.05	2021-08-19
477	0489	DongFeng Motor Group Company Limited (CN):H	1,442,459	10,371,280		0.05	2021-08-19
478	3383	Agile Group Holdings Limited (KY):O	1,973,952	17,903,745		0.05	2021-08-19
479	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	210,000	1,033,200		0.05	2021-08-09
480	6839	Yunnan Water Investment Co., Limited:H	181,000	184,620		0.05	2021-08-19
481	3316	Binjiang Service Group Co. Ltd.:O	137,000	3,055,100		0.05	2021-08-19
482	0331	FSE Lifestyle Services Limited:O	222,904	1,261,637		0.05	2021-08-19
483	8418	Optima Automobile Group Holdings Limited:O	420,000	571,200		0.05	2021-08-18
484	0521	CWT International Limited:O	5,572,000	462,476		0.05	2021-08-19
485	0868	XINYI GLASS HOLDINGS LIMITED:O	1,969,134	56,809,516		0.05	2021-08-19
486	0543	Pacific Online Limited:O	548,000	915,160		0.05	2021-08-11
487	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,515,781	14,566,655		0.05	2021-08-19
488	3360	Far East Horizon Limited:O	1,995,712	17,462,480		0.05	2021-08-19
489	0700	TENCENT HOLDINGS LIMITED:O	4,586,295	1,931,747,454		0.05	2021-08-19
490	6988	Joy Spreader Group Inc.:O	1,030,000	2,472,000		0.05	2021-08-19
491	9626	Bilibili Inc.:Z ord	140,673	73,290,633		0.05	2021-08-19
492	0189	DONGYUE GROUP LIMITED:O	988,352	17,988,006		0.05	2021-08-19
493	2807	Global X China Robotics and AI ETF:Unit	3,600	226,656		0.05	2021-06-28
494	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	220,780		0.05	2021-08-19
495	0867	China Medical System Holdings Limited:O	1,113,004	19,188,189		0.05	2021-08-19
496	0992	LENOVO GROUP LIMITED:O	5,423,829	42,522,819		0.05	2021-08-19
497	8405	Hang Chi Holdings Limited:O	180,000	154,800		0.05	2021-05-20
498	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	671,000	530,090		0.04	2021-08-02
499	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,397,083	5,741,070		0.04	2021-08-19
500	0522	ASMPT Limited:O	181,204	16,045,614		0.04	2021-08-19
501	1269	China First Capital Group Limited:O	2,500,000	122,500		0.04	2021-08-19
502	0548	Shenzhen Expressway Corporation Limited:H	326,265	2,398,048		0.04	2021-08-19
503	3603	Xinji Shaxi Group Co., Ltd:O	654,000	732,480		0.04	2021-08-19
504	0710	BOE Varitronix Limited:O	320,003	2,358,422		0.04	2021-08-19
505	0620	DTXS Silk Road Investment Holdings Company Limited:O	290,000	1,119,400		0.04	2021-08-17
506	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,097,451	40,605,687		0.04	2021-08-19
507	1211	BYD COMPANY LIMITED:H	451,194	116,588,530		0.04	2021-08-19
508	1060	Damai Entertainment Holdings Limited (BM):O	11,540,073	10,270,665		0.04	2021-08-19
509	1978	LH GROUP LIMITED (KY):O	344,000	319,920		0.04	2021-08-19
510	1448	Fu Shou Yuan International Group Limited:O	997,174	7,498,748		0.04	2021-08-19
511	1052	Yuexiu Transport Infrastructure Limited:O	718,988	3,379,244		0.04	2021-08-19
512	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,126	1,551,898		0.04	2021-08-19
513	6968	Ganglong China Property Group Limited:O	696,000	3,166,800		0.04	2021-08-19
514	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	462,800	2,841,592		0.04	2021-08-19
515	2386	SINOPEC Engineering (Group) Co., Ltd.:H	621,612	2,691,580		0.04	2021-08-19
516	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,610,000	3,105,900		0.04	2021-08-19
517	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,200	2,060,160		0.04	2021-08-19
518	3888	Kingsoft Corporation Limited:O	581,064	20,831,144		0.04	2021-08-19
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	595,903	774,674		0.04	2021-08-19
520	0480	HKR INTERNATIONAL LIMITED:O	618,080	1,903,686		0.04	2021-08-19
521	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	260,000	247,000		0.04	2021-08-17
522	1696	SISRAM MEDICAL LTD:O	193,382	3,020,627		0.04	2021-08-19
523	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	204,000	948,600		0.04	2021-08-19
524	0142	FIRST PACIFIC COMPANY LIMITED:O	1,760,504	4,524,495		0.04	2021-08-19
525	0750	China Shuifa Singyes Energy Holdings Limited:O	1,021,380	1,440,146		0.04	2021-08-19
526	1881	Regal Real Estate Investment Trust:Unit	1,318,687	2,083,525		0.04	2021-08-19
527	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,000	334,400		0.04	2021-08-19
528	6030	CITIC Securities Company Limited:H	920,074	17,499,807		0.04	2021-08-19
529	0610	WAI KEE HOLDINGS LIMITED:O	318,000	1,246,560		0.04	2021-07-30
530	2331	LI NING COMPANY LIMITED:O	995,781	94,350,250		0.04	2021-08-19
531	0604	SHENZHEN INVESTMENT LIMITED:O	3,530,541	7,943,717		0.04	2021-08-19
532	6186	China Feihe Limited:O	3,524,252	50,608,259		0.04	2021-08-19
533	3636	Poly Culture Group Corporation Limited:H	35,300	139,082		0.04	2021-08-19
534	1787	Shandong Gold Mining Co., Ltd.:H	338,759	4,390,317		0.04	2021-08-19
535	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,989,191	4,396,112		0.04	2021-08-19
536	0951	CHAOWEI POWER HOLDINGS LIMITED:O	430,495	1,170,946		0.04	2021-08-19
537	0932	Shunten International (Holdings) Limited:O	1,000,000	250,000		0.04	2021-06-17
538	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	551,848	19,369,865		0.04	2021-08-19
539	1238	Powerlong Real Estate Holdings Limited:O	1,608,350	10,373,858		0.04	2021-08-19
540	2616	CStone Pharmaceuticals:O	459,398	5,770,039		0.04	2021-08-19
541	6110	Topsports International Holdings Limited:O	2,398,001	24,363,690		0.04	2021-08-19
542	1561	Pan Asia Data Holdings Inc.:O	288,000	720,000		0.04	2021-08-19
543	9961	TRIP.COM GROUP LIMITED:O	244,876	47,505,944		0.04	2021-08-19
544	0670	China Eastern Airlines Corporation Limited:H	1,964,070	5,597,600		0.04	2021-08-19
545	0638	KIN YAT HOLDINGS LIMITED:O	166,000	151,060		0.04	2021-08-19
546	1209	China Resources Mixc Lifestyle Services Limited:O	859,571	35,285,390		0.04	2021-08-19
547	1821	ESR Group Limited (KY):O	1,150,101	26,509,828		0.04	2021-08-19
548	1086	Goodbaby International Holdings Limited:O	625,507	894,475		0.04	2021-08-19
549	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,759,496	5,683,172		0.04	2021-08-19
550	2020	ANTA Sports Products Limited:O	1,009,764	169,034,494		0.04	2021-08-19
551	0337	Greenland Hong Kong Holdings Limited:O	1,039,815	1,965,250		0.04	2021-08-19
552	0207	Joy City Property Limited:O	5,272,175	2,240,674		0.04	2021-08-19
553	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080,336	13,763,481		0.04	2021-08-19
554	0973	L'Occitane International S.A.:O	545,206	15,183,987		0.04	2021-08-19
555	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	234,979	41,074,329		0.04	2021-08-19
556	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,372,000	3,333,960		0.04	2021-08-19
557	0552	China Communications Services Corporation Limited:H	879,832	3,114,605		0.04	2021-08-19
558	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	421,533	28,706,397		0.04	2021-08-19
559	0006	Power Assets Holdings Limited:O	782,102	38,870,469		0.04	2021-08-19
560	1083	Towngas Smart Energy Company Limited:O	1,112,667	5,819,248		0.04	2021-08-19
561	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,886,586	45,589,199		0.04	2021-08-19
562	0255	Lung Kee Group Holdings Limited:O	230,000	855,600		0.04	2021-08-09
563	2360	Best Mart 360 Holdings Limited:O	364,000	720,720		0.04	2021-08-19
564	1628	Yuzhou Group Holdings Company Limited:O	2,286,397	3,521,051		0.04	2021-08-19
565	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	433,440	736,848		0.04	2021-08-19
566	6969	Smoore International Holdings Limited:O	2,163,217	93,883,618		0.04	2021-08-19
567	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	128,000	737,280		0.04	2021-08-19
568	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	899,928	2,672,786		0.04	2021-08-19
569	6068	Wisdom Education International Holdings Company Limited:O	773,998	1,184,217		0.04	2021-08-19
570	9999	NetEase, Inc.:O	1,222,881	153,960,718		0.04	2021-08-19
571	6093	Hevol Services Group Co. Limited:O	198,000	827,640		0.04	2021-08-11
572	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,427,811	3,835,941		0.04	2021-08-19
573	2356	DAH SING BANKING GROUP LIMITED:O	494,766	3,869,070		0.04	2021-08-19
574	2777	Guangzhou R&F Properties Co., Ltd.:H	1,319,580	9,329,431		0.04	2021-08-19
575	0168	TSINGTAO BREWERY COMPANY LIMITED:H	229,048	15,037,001		0.03	2021-08-19
576	1398	Industrial and Commercial Bank of China Limited:H	30,288,173	132,056,434		0.03	2021-08-19
577	0066	MTR CORPORATION LIMITED:O	2,130,705	96,201,331		0.03	2021-08-19
578	1299	AIA Group Limited:O	4,160,835	406,305,538		0.03	2021-08-19
579	1967	Confidence Intelligence Holdings Limited:O	85,900	1,778,130		0.03	2021-08-19
580	0062	Transport International Holdings Limited:O	158,981	2,308,404		0.03	2021-08-18
581	2232	Crystal International Group Limited:O	971,500	3,264,240		0.03	2021-08-19
582	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,136,090	8,522,999		0.03	2021-08-19
583	0286	Aidigong Maternal & Child Health Limited (BM):O	1,446,000	1,576,140		0.03	2021-08-19
584	1816	CGN Power Co., Ltd.:H	3,760,649	6,280,284		0.03	2021-08-19
585	0296	Emperor Entertainment Hotel Limited:O	400,000	380,000		0.03	2021-08-19
586	1337	Razer Inc.:O	2,935,795	5,313,789		0.03	2021-08-19
587	1070	TCL Electronics Holdings Limited:O	822,000	3,312,660		0.03	2021-08-19
588	0884	CIFI Holdings (Group) Co. Ltd.:O	2,748,460	14,429,415		0.03	2021-08-19
589	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	960,960		0.03	2021-08-17
590	0177	Jiangsu Expressway Company Limited:H	400,913	3,379,697		0.03	2021-08-19
591	0435	Sunlight Real Estate Investment Trust:Unit	547,868	2,717,425		0.03	2021-08-19
592	3908	China International Capital Corporation Limited:H	617,377	11,557,297		0.03	2021-08-19
593	0743	Asia Cement (China) Holdings Corporation:O	503,000	2,756,440		0.03	2021-08-19
594	0123	Yuexiu Property Company Limited:O	988,301	7,283,778		0.03	2021-08-19
595	1098	ROAD KING INFRASTRUCTURE LIMITED:O	238,572	2,130,448		0.03	2021-08-19
596	2096	Simcere Pharmaceutical Group Limited:O	829,000	6,524,230		0.03	2021-08-19
597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,246,050	54,203,175		0.03	2021-08-19
598	0945	MANULIFE FINANCIAL CORPORATION:O	611,100	92,459,430		0.03	2021-08-18
599	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	127,000	426,720		0.03	2021-08-19
600	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,714	966,332		0.03	2021-07-13
601	6900	Sunkwan Properties Group Limited:O	646,000	1,647,300		0.03	2021-08-19
602	1525	Shanghai Gench Education Group Limited:O	129,000	701,760		0.03	2021-08-19
603	3396	Legend Holdings Corporation:H	395,306	4,712,048		0.03	2021-08-19
604	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	345,276	1,522,667		0.03	2021-08-19
605	1361	361 Degrees International Limited:O	641,000	2,179,400		0.03	2021-08-19
606	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	674,676	18,519,856		0.03	2021-08-19
607	3988	BANK OF CHINA LIMITED:H	25,894,238	70,173,385		0.03	2021-08-19
608	2329	Glory Health Industry Limited:O	1,373,000	425,630		0.03	2021-08-18
609	0788	China Tower Corporation Limited:H	14,408,920	14,841,188		0.03	2021-08-19
610	0998	China CITIC Bank Corporation Limited:H	4,584,468	16,229,017		0.03	2021-08-19
611	6066	CSC Financial Co., Ltd.:H	385,762	3,275,119		0.03	2021-08-19
612	1257	China Everbright Greentech Limited:O	630,063	1,663,366		0.03	2021-08-19
613	2131	Netjoy Holdings Limited:O	243,000	925,830		0.03	2021-08-19
614	8402	Plateau Treasures Limited:O	145,000	348,000		0.03	2021-08-19
615	2150	Nayuki Holdings Limited:O	508,000	5,090,160		0.03	2021-08-19
616	3788	China Hanking Holdings Limited:O	575,000	839,500		0.03	2021-08-19
617	1198	Royale Home Holdings Limited:O	758,000	1,713,080		0.03	2021-08-19
618	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	82,000	164,000		0.03	2021-08-19
619	2231	JY Grandmark Holdings Limited:O	476,000	1,442,280		0.03	2021-08-18
620	0001	CK Hutchison Holdings Limited:O	1,111,457	63,908,778		0.03	2021-08-19
621	1997	Wharf Real Estate Investment Company Limited:O	866,680	33,583,850		0.03	2021-08-19
622	1313	China Resources Building Materials Technology Holdings Limited:O	1,987,107	15,320,595		0.03	2021-08-19
623	2269	WuXi Biologics (Cayman) Inc.:O	1,201,640	136,746,632		0.03	2021-08-19
624	1727	Hebei Construction Group Corporation Limited:H	130,500	262,305		0.03	2021-08-19
625	0302	CMGE Technology Group Limited:O	779,400	2,805,840		0.03	2021-08-19
626	0861	DIGITAL CHINA HOLDINGS LIMITED:O	470,182	2,054,695		0.03	2021-08-19
627	1134	Kelfred Holdings Limited:O	140,000	231,000		0.03	2021-08-19
628	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	569,880	381,820		0.03	2021-08-16
629	0772	China Literature Limited:O	285,581	18,705,556		0.03	2021-08-19
630	6178	Everbright Securities Company Limited:H	196,256	1,236,413		0.03	2021-08-19
631	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,000	944,280		0.03	2021-08-19
632	1566	CA Cultural Technology Group Limited:O	273,380	713,522		0.03	2021-08-19
633	0400	Ingdan, Inc.:O	394,000	1,197,760		0.03	2021-08-19
634	0098	Xingfa Aluminium Holdings Limited:O	116,000	1,496,400		0.03	2021-08-19
635	1802	Wenye Group Holdings Limited:O	164,000	165,640		0.03	2021-08-19
636	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	272,000	701,760		0.03	2021-08-19
637	2357	AviChina Industry & Technology Company Limited:H	1,688,290	9,336,244		0.03	2021-08-19
638	2168	Kaisa Prosperity Holdings Limited:O	41,721	922,034		0.03	2021-08-19
639	0326	CHINA STAR ENTERTAINMENT LIMITED:O	670,000	737,000		0.03	2021-08-18
640	1478	Q Technology (Group) Company Limited:O	318,000	3,943,200		0.03	2021-08-19
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	831,726	26,864,750		0.03	2021-08-19
642	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-04
643	1382	Pacific Textiles Holdings Limited:O	377,704	1,552,363		0.03	2021-08-19
644	2153	Tat Hong Equipment Service Co., Ltd.:O	308,000	428,120		0.03	2021-08-18
645	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	242,526	3,705,797		0.03	2021-08-19
646	0109	Good Resources Holdings Limited:O	1,860,000	158,100	*	0.03	2020-08-20
647	6855	Ascentage Pharma Group International:O	68,899	2,666,391		0.03	2021-08-19
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	285,000	3,357,300		0.03	2021-08-19
649	1345	Shanghai Pioneer Holding Ltd:O	330,000	455,400		0.03	2021-08-19
650	3913	KWG Living Group Holdings Limited:O	522,785	3,256,951		0.03	2021-08-19
651	0384	CHINA GAS HOLDINGS LIMITED:O	1,425,931	33,580,675		0.03	2021-08-19
652	0623	SinoMedia Holding Limited:O	117,000	146,250		0.03	2021-08-18
653	1031	Kingston Financial Group Limited:O	3,440,000	1,668,400		0.03	2021-06-01
654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,407,727	22,619,276		0.03	2021-08-19
655	2199	Regina Miracle International (Holdings) Limited:O	305,386	946,697		0.02	2021-08-19
656	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	852,996	4,188,210		0.02	2021-08-19
657	1280	China Qidian Guofeng Holdings Limited:O	54,000	58,860		0.02	2021-08-10
658	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	78,377	1,877,129		0.02	2021-08-19
659	1686	SUNEVISION HOLDINGS LTD.:O	573,124	4,527,680		0.02	2021-08-19
660	1571	Xin Point Holdings Limited:O	245,139	833,473		0.02	2021-08-19
661	6185	CanSino Biologics Inc.:H	32,424	9,201,931		0.02	2021-08-19
662	1112	Health and Happiness (H&H) International Holdings Limited:O	157,090	3,825,142		0.02	2021-08-19
663	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,424,246	19,303,040		0.02	2021-08-19
664	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,314,867	37,473,710		0.02	2021-08-19
665	0506	China Foods Limited:O	672,000	1,733,760		0.02	2021-08-19
666	2183	Sansheng Holdings (Group) Co. Ltd.:O	117,075	526,838		0.02	2021-08-19
667	2669	China Overseas Property Holdings Limited:O	783,000	5,222,610		0.02	2021-08-19
668	2023	China Ludao Technology Company Limited:O	116,000	136,880		0.02	2021-08-19
669	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,500	401,080		0.02	2021-07-15
670	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	260,000	358,800		0.02	2021-08-19
671	1381	Canvest Environmental Protection Group Company Limited:O	561,000	2,300,100		0.02	2021-08-19
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	750,205	1,807,994		0.02	2021-08-19
673	1234	China Lilang Limited:O	273,000	1,373,190		0.02	2021-08-19
674	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	389,002	5,422,688		0.02	2021-08-19
675	0305	Wuling Motors Holdings Limited:O	746,306	1,052,291		0.02	2021-08-19
676	3337	Anton Oilfield Services Group:O	676,320	277,291		0.02	2021-07-22
677	1585	Yadea Group Holdings Ltd.:O	673,200	9,761,400		0.02	2021-08-19
678	1363	CT Environmental Group Limited:O	1,414,617	480,970	*	0.02	2021-08-13
679	0085	China Electronics Huada Technology Company Limited:O	453,999	367,739		0.02	2021-04-26
680	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,023,256	67,637,222		0.02	2021-08-19
681	1442	Infinity Logistics and Transport Ventures Limited:O	460,000	542,800		0.02	2021-08-19
682	2083	Nature Home Holding Company Limited:O	305,000	478,850		0.02	2021-08-18
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	345,000	362,250		0.02	2021-08-19
684	1675	AsiaInfo Technologies Limited:O	203,600	2,557,216		0.02	2021-08-19
685	0659	CTF Services Limited (BM):O	860,197	6,288,040		0.02	2021-08-19
686	1224	C C Land Holdings Limited:O	851,500	1,583,790		0.02	2021-07-26
687	2101	Fulu Holdings Limited:O	87,500	665,875		0.02	2021-08-19
688	2798	Perennial Energy Holdings Limited:O	350,000	626,500		0.02	2021-08-19
689	3813	Pou Sheng International (Holdings) Limited:O	1,163,000	1,872,430		0.02	2021-08-19
690	6196	Bank of Zhengzhou Co., Ltd.:H	359,900	662,216		0.02	2021-08-18
691	2221	New Concepts Holdings Limited:O	200,000	100,000		0.02	2021-05-20
692	0818	Hi Sun Technology (China) Limited:O	597,690	782,974		0.02	2021-08-19
693	6993	Blue Moon Group Holdings Limited:O	1,255,588	7,483,304		0.02	2021-08-19
694	3301	Ronshine China Holdings Limited:O	357,500	1,580,150		0.02	2021-08-19
695	3315	Goldpac Group Limited:O	177,000	286,740		0.02	2021-08-19
696	3998	Bosideng International Holdings Limited:O	2,299,885	13,224,339		0.02	2021-08-19
697	1839	CIMC Vehicles (Group) Co., Ltd.:H	119,000	821,100		0.02	2021-08-19
698	9997	Kangji Medical Holdings Limited:O	263,500	2,624,460		0.02	2021-08-19
699	2280	HC Group Inc.:O	275,500	234,175		0.02	2021-08-19
700	1777	Fantasia Holdings Group Co., Limited:O	1,213,789	886,066		0.02	2021-08-19
701	3737	Zhongzhi Pharmaceutical Holdings Limited:O	176,000	232,320		0.02	2021-08-13
702	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	500,403	1,456,173		0.02	2021-08-19
703	1428	Bright Smart Securities & Commodities Group Limited:O	353,197	642,819		0.02	2021-08-19
704	1951	Jinxin Fertility Group Limited:O	518,363	6,282,560		0.02	2021-08-19
705	3382	Tianjin Port Development Holdings Limited:O	1,270,011	787,407		0.02	2021-07-29
706	1358	PW Medtech Group Limited:O	320,489	352,538		0.02	2021-08-19
707	3330	Lingbao Gold Group Company Ltd.:H	60,000	58,800		0.02	2021-08-19
708	1333	China Zhongwang Holdings Limited:O	1,081,295	1,903,079		0.02	2021-08-19
709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,766,438	2,287,890		0.02	2021-08-18
710	3996	China Energy Engineering Corporation Limited (CN):H	1,832,000	1,868,640		0.02	2021-08-19
711	1456	Guolian Minsheng Securities Company Limited:H	87,500	316,750		0.02	2021-08-18
712	2337	United Strength Power Holdings Limited:O	74,000	666,000		0.02	2021-08-19
713	3319	A-Living Smart City Services Co., Ltd.:H	279,113	8,512,947		0.02	2021-08-19
714	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,526,000	625,660		0.02	2021-08-19
715	0285	BYD Electronic (International) Company Limited:O	434,840	15,371,594		0.02	2021-08-19
716	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	130,261	1,576,158		0.02	2021-08-17
717	0272	SHUI ON LAND LIMITED:O	1,535,753	1,996,479		0.02	2021-08-19
718	1099	SINOPHARM GROUP CO. LTD.:H	253,485	5,348,534		0.02	2021-08-19
719	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	138,600		0.02	2021-07-22
720	3606	Fuyao Glass Industry Group Co., Ltd.:H	113,820	5,338,158		0.02	2021-08-19
721	3799	Dali Foods Group Company Limited:O	2,559,348	10,109,425		0.02	2021-08-19
722	9968	Huijing Holdings Company Limited:O	979,000	1,928,630		0.02	2021-08-19
723	1372	China Carbon Neutral Development Group Limited:O	56,000	303,520		0.02	2021-08-19
724	1163	ADTIGER CORPORATIONS LIMITED:O	114,500	116,790		0.02	2021-08-19
725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,010,602	36,633,168		0.02	2021-08-19
726	3369	QINHUANGDAO PORT CO., LTD.:H	151,500	187,860		0.02	2021-08-19
727	1665	Pentamaster International Limited:O	436,000	449,080		0.02	2021-08-19
728	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	106,947	420,302		0.02	2021-08-19
729	1565	Virscend Education Company Limited:O	555,999	350,279		0.02	2021-08-19
730	0860	Apollo Future Mobility Group Limited:O	1,436,427	574,571		0.02	2021-08-19
731	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	131,750	721,990		0.02	2021-08-19
732	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,300	405,167		0.02	2020-12-11
733	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,443,591	1,068,257		0.02	2021-08-19
734	0320	COMPUTIME GROUP LIMITED:O	150,000	121,500		0.02	2021-08-19
735	0069	SHANGRI-LA ASIA LIMITED:O	634,933	4,215,955		0.02	2021-08-19
736	1972	SWIRE PROPERTIES LIMITED:O	1,020,982	22,972,095		0.02	2021-08-19
737	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	395,439	4,167,927		0.02	2021-08-19
738	0419	Hony Media Group:O	2,340,000	559,260		0.02	2021-08-19
739	0667	China East Education Holdings Limited:O	379,128	2,873,790		0.02	2021-08-19
740	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	221,760		0.02	2021-08-19
741	0817	China Jinmao Holdings Group Limited:O	2,190,387	5,059,794		0.02	2021-08-19
742	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	128,960		0.02	2021-08-17
743	3836	China Harmony Auto Holding Limited:O	266,600	1,167,708		0.02	2021-08-19
744	0586	China Conch Venture Holdings Limited:O	310,034	9,440,535		0.02	2021-08-19
745	6828	Beijing Gas Blue Sky Holdings Limited:O	2,196,000	254,736	*	0.02	2021-01-19
746	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	309,656	51,340,965		0.02	2021-08-19
747	1513	Livzon Pharmaceutical Group Inc.:H	52,894	1,481,032		0.02	2021-08-19
748	0220	Uni-President China Holdings Ltd.:O	728,979	5,285,098		0.02	2021-08-19
749	3918	NagaCorp Ltd.:O	732,097	4,004,571		0.02	2021-08-19
750	1890	China Kepei Education Group Limited:O	337,000	1,449,100		0.02	2021-08-19
751	0330	ESPRIT HOLDINGS LIMITED (BM):O	473,300	326,577		0.02	2021-08-19
752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	97,652	1,435,484		0.02	2021-08-19
753	0083	SINO LAND COMPANY LIMITED:O	1,227,468	14,385,925		0.02	2021-08-19
754	6978	Immunotech Biopharm Ltd:O	85,000	1,377,000		0.02	2021-08-19
755	3333	China Evergrande Group:O	2,181,484	10,907,420		0.02	2021-08-19
756	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,400	609,724		0.02	2021-08-03
757	0819	Tianneng Power International Limited:O	184,000	2,653,280		0.02	2021-08-19
758	1809	Prinx Chengshan Holdings Limited:O	103,000	773,530		0.02	2021-08-19
759	2888	STANDARD CHARTERED PLC:O	502,056	24,073,585		0.02	2021-08-19
760	0580	Sun.King Technology Group Limited:O	264,006	1,000,583		0.02	2021-08-19
761	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,999	99,999		0.02	2021-03-22
762	9987	Yum China Holdings, Inc.:O	67,459	30,842,255		0.02	2021-08-19
763	1033	Sinopec Oilfield Service Corporation:H	870,000	530,700		0.02	2021-08-19
764	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	21,600		0.02	2021-08-19
765	0806	Value Partners Group Limited:O	295,025	1,280,409		0.02	2021-08-19
766	2878	Solomon Systech (International) Limited:O	396,000	399,960		0.02	2021-08-19
767	6666	Evergrande Property Services Group Limited:O	1,716,450	10,315,865		0.02	2021-08-19
768	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,004,592	6,258,608		0.02	2021-08-19
769	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-07
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,459,600	212,395,932		0.02	2021-08-19
771	0016	SUN HUNG KAI PROPERTIES LIMITED:O	451,214	50,265,240		0.02	2021-08-19
772	1045	APT SATELLITE HOLDINGS LIMITED:O	144,000	328,320		0.02	2021-08-19
773	0082	Crazy Sports Group Limited:O	701,000	357,510		0.02	2021-08-18
774	0606	SCE Intelligent Commercial Management Holdings Limited:O	320,757	1,283,028		0.02	2021-08-19
775	2019	Dexin China Holdings Company Limited:O	414,000	1,258,560		0.02	2021-08-19
776	2128	China Lesso Group Holdings Limited:O	474,524	6,766,712		0.02	2021-08-19
777	0776	Imperium Technology Group Limited (KY):O	47,500	593,750		0.02	2021-08-19
778	1651	Precision Tsugami (China) Corporation Limited:O	58,000	620,600		0.02	2021-08-19
779	1432	China Shengmu Organic Milk Limited:O	1,271,000	762,600		0.02	2021-08-19
780	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	190,000	172,900		0.02	2021-08-19
781	0297	Sinofert Holdings Limited:O	1,058,608	1,566,740		0.02	2021-08-19
782	1902	Yincheng International Holding Co., Ltd.:O	218,000	623,480		0.02	2021-08-19
783	2588	BOC AVIATION LIMITED:O	103,497	6,271,918		0.01	2021-08-19
784	0842	Leoch International Technology Limited:O	201,000	192,960		0.01	2021-08-19
785	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,450,941	3,264,617		0.01	2021-08-19
786	6819	IntelliCentrics Global Holdings Ltd.:O	67,500	521,775		0.01	2021-08-19
787	0004	Wharf (Holdings) Limited (The):O	451,077	11,164,156		0.01	2021-08-19
788	2298	Cosmo Lady (China) Holdings Company Limited:O	330,000	260,700		0.01	2021-08-19
789	2016	CHINA ZHESHANG BANK CO., LTD.:H	663,902	2,184,238		0.01	2021-08-19
790	0108	GR Life Style Company Limited:O	466,000	503,280		0.01	2021-08-19
791	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	799,643	839,625		0.01	2021-08-19
792	2009	BBMG Corporation:H	336,932	464,966		0.01	2021-08-19
793	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	181,489	4,564,448		0.01	2021-08-19
794	1929	Chow Tai Fook Jewellery Group Limited:O	1,436,405	20,396,951		0.01	2021-08-19
795	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	120,000	1,351,200		0.01	2021-08-19
796	3939	Wanguo Gold Group Limited:O	118,000	258,420		0.01	2021-08-19
797	1091	South Manganese Investment Limited:O	485,000	601,400		0.01	2021-08-19
798	0087	SWIRE PACIFIC LIMITED:B	421,500	3,704,985		0.01	2021-08-19
799	0678	Genting Hong Kong Limited:O	1,193,000	680,010		0.01	2021-07-19
800	0373	ALLIED GROUP LIMITED (HK):O	488,000	1,493,280		0.01	2021-08-18
801	0719	Shandong Xinhua Pharmaceutical Company Limited:H	27,000	103,140		0.01	2021-08-19
802	0563	Shanghai Industrial Urban Development Group Limited:O	663,022	424,334		0.01	2021-08-19
803	1873	VIVA BIOTECH HOLDINGS:O	266,000	1,750,280		0.01	2021-08-19
804	1786	CRCC High-Tech Equipment Corporation Limited:H	71,500	60,060		0.01	2021-08-19
805	0127	CHINESE ESTATES HOLDINGS LIMITED:O	256,217	768,651		0.01	2021-08-19
806	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	47,000		0.01	2021-08-19
807	1836	Stella International Holdings Limited:O	105,999	1,031,370		0.01	2021-08-19
808	1003	Huanxi Media Group Limited:O	487,000	823,030		0.01	2021-08-19
809	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,176,591	18,072,438		0.01	2021-08-19
810	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,675	1,994,902		0.01	2021-08-19
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	408,038	1,428,133		0.01	2021-08-19
812	1128	Wynn Macau, Limited:O	678,498	5,434,769		0.01	2021-08-19
813	2313	Shenzhou International Group Holdings Limited:O	195,224	36,194,530		0.01	2021-08-19
814	1115	Tibet Water Resources Ltd.:O	334,000	247,160		0.01	2021-08-04
815	0832	Central China Real Estate Limited:O	383,000	739,190		0.01	2021-08-19
816	0683	KERRY PROPERTIES LIMITED:O	184,990	4,735,744		0.01	2021-08-19
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	151,346	3,269,074		0.01	2021-08-19
818	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	606,954	910,431		0.01	2021-08-19
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	435,243	10,445,832		0.01	2021-08-19
820	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	86,671	1,306,999		0.01	2021-08-18
821	1412	Q P Group Holdings Limited:O	66,000	85,140		0.01	2021-08-19
822	1183	MECOM Power and Construction Limited:O	221,331	867,618		0.01	2021-08-19
823	1935	JH Educational Technology INC.:O	196,000	344,960		0.01	2021-08-19
824	9992	POP MART INTERNATIONAL GROUP LIMITED:O	170,626	9,102,897		0.01	2021-08-19
825	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
826	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,700	1,950,690		0.01	2021-08-19
827	3698	Huishang Bank Corporation Limited:H	413,500	1,058,560		0.01	2021-07-07
828	0251	S E A HOLDINGS LIMITED:O	76,169	490,528		0.01	2021-08-19
829	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	176,482	1,824,824		0.01	2021-08-19
830	1113	CK Asset Holdings Limited (KY):O	419,695	21,824,140		0.01	2021-08-19
831	1878	SOUTHGOBI RESOURCES LTD.:O	31,500	39,690		0.01	2021-08-19
832	1931	IVD Medical Holding Limited:O	155,000	427,800		0.01	2021-08-19
833	2778	Champion Real Estate Investment Trust:Unit	677,981	2,969,557		0.01	2021-08-19
834	0010	HANG LUNG GROUP LIMITED:O	154,761	3,110,696		0.01	2021-08-19
835	8017	TradeGo FinTech Limited:O	68,000	36,040		0.01	2021-08-04
836	3868	Xinyi Energy Holdings Limited:O	804,453	3,700,484		0.01	2021-08-19
837	1268	China MeiDong Auto Holdings Limited:O	139,958	5,899,230		0.01	2021-08-19
838	0144	China Merchants Port Holdings Company Limited:O	420,047	4,570,111		0.01	2021-08-19
839	1860	Mobvista Inc.:O	177,650	1,222,232		0.01	2021-08-19
840	1928	Sands China Ltd.:O	887,809	21,085,464		0.01	2021-08-19
841	0596	Inspur Digital Enterprise Technology Limited:O	125,002	378,756		0.01	2021-08-19
842	1971	Redsun Services Group Limited:O	45,000	203,850		0.01	2021-08-19
843	2098	Zall Smart Commerce Group Ltd.:O	1,262,000	744,580		0.01	2021-08-19
844	8112	Cornerstone Financial Holdings Limited:O	6,113	1,926		0.01	2021-03-29
845	3309	C-MER Medical Holdings Limited:O	121,971	906,245		0.01	2021-08-19
846	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	110,813	4,875,772		0.01	2021-08-19
847	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	106,000	405,980		0.01	2021-08-19
848	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,544	711,915		0.01	2021-08-19
849	6626	YUEXIU SERVICES GROUP LIMITED:O	153,213	569,952		0.01	2021-08-19
850	1981	Cathay Group Holdings Inc.:O	167,000	551,100		0.01	2021-08-19
851	0547	Digital Domain Holdings Limited:O	4,280,000	256,800		0.01	2021-06-11
852	0185	Zensun Enterprises Limited:O	187,014	1,159,487		0.01	2021-08-19
853	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,000	938,000		0.01	2021-08-18
854	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	145,075	745,686		0.01	2021-08-19
855	9633	Nongfu Spring Co., Ltd:H	486,000	18,978,300		0.01	2021-08-19
856	9966	Alphamab Oncology:O	90,000	1,661,400		0.01	2021-08-19
857	1622	Redco Properties Group Limited:O	335,400	778,128		0.01	2021-08-19
858	9888	Baidu, Inc.:A	210,211	28,588,696		0.01	2021-08-19
859	1773	Tianli International Holdings Limited:O	200,000	380,000		0.01	2021-08-19
860	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	304,000	556,320		0.01	2021-08-19
861	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	147,880	2,277,352		0.01	2021-08-19
862	3718	Beijing Enterprises Urban Resources Group Limited:O	329,899	263,919		0.01	2021-08-19
863	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	512,417	6,743,408		0.01	2021-08-19
864	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
865	0863	OSL Group Limited (KY):O	38,000	531,240		0.01	2021-08-19
866	2102	Tak Lee Machinery Holdings Limited:O	90,000	25,200		0.01	2021-05-05
867	3328	Bank of Communications Co., Ltd.:H	3,136,459	14,239,524		0.01	2021-08-19
868	0451	GCL New Energy Holdings Limited:O	1,882,940	621,370		0.01	2021-08-16
869	0258	TOMSON GROUP LIMITED:O	176,000	369,600		0.01	2021-08-19
870	0196	Honghua Group Limited:O	477,498	100,275		0.01	2021-05-17
871	2051	Vala Inc. (KY):O	121,000	110,110		0.01	2021-08-19
872	1755	S-Enjoy Service Group Co., Limited:O	77,000	1,239,700		0.01	2021-08-19
873	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	165,000	409,200		0.01	2021-08-19
874	1282	Renze Harvest International Limited:O	2,736,800	678,726		0.01	2021-08-17
875	1270	Langham Hospitality Investments Limited:O	281,168	250,240		0.01	2021-08-18
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	143,094	981,625		0.01	2021-08-19
877	1133	Harbin Electric Company Limited:H	58,338	162,180		0.01	2021-08-19
878	1548	Genscript Biotech Corporation:O	180,713	6,270,741		0.01	2021-08-19
879	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	308,589	3,542,602		0.01	2021-08-19
880	1717	Ausnutria Dairy Corporation Ltd:O	147,000	1,048,110		0.01	2021-08-19
881	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	420,139	2,487,223		0.01	2021-08-19
882	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	108,870		0.01	2021-08-19
883	0070	Rich Goldman Holdings Limited:O	160,000	15,200		0.01	2021-05-03
884	1255	TATA Health International Holdings Limited (KY):O	20,000	137,000		0.01	2021-08-19
885	1612	Vincent Medical Holdings Limited:O	54,000	57,240		0.01	2021-08-19
886	1538	Zhong Ao Home Group Limited:O	70,000	48,300		0.01	2021-08-19
887	0826	Tiangong International Company Limited:O	228,793	1,047,872		0.01	2021-08-19
888	1611	Sinohope Technology Holdings Limited:O	25,000	250,000		0.01	2021-08-19
889	2048	E-House (China) Enterprise Holdings Limited:O	141,720	412,405		0.01	2021-08-19
890	0232	Continental Aerospace Technologies Holding Limited (BM):O	751,151	93,894		0.01	2021-02-02
891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,900	719,345		0.01	2021-08-19
892	3109	CSOP STAR 50 Index ETF:Unit	400	6,656		0.01	2021-08-19
893	0686	Beijing Energy International Holding Co., Ltd.:O	1,750,000	472,500		0.01	2021-08-09
894	0101	HANG LUNG PROPERTIES LIMITED:O	348,918	7,135,373		0.01	2021-08-19
895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,428,220	18,338,345		0.01	2021-08-19
896	3883	China Aoyuan Group Limited:O	205,771	1,067,951		0.01	2021-08-19
897	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	69,600		0.01	2021-06-22
898	0371	Beijing Enterprises Water Group Limited:O	761,792	2,315,848		0.01	2021-08-19
899	8349	Yunhong Guixin Group Holdings Limited:O	30,000	108,000		0.01	2021-08-19
900	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,279	102,143		0.01	2021-08-02
901	1788	Guotai Junan International Holdings Limited:O	703,202	907,131		0.01	2021-08-19
902	9988	Alibaba Group Holding Limited (KY):O	1,579,452	256,029,169		0.01	2021-08-19
903	1916	JIANGXI BANK CO., LTD.:H	97,500	321,750		0.01	2021-07-19
904	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,610	179,814		0.01	2021-08-19
905	0405	Yuexiu Real Estate Investment Trust:Unit	240,000	974,400		0.01	2021-08-19
906	1375	Central China Securities Co., Ltd.:H	86,000	122,980		0.01	2021-08-19
907	2239	SMIT Holdings Limited:O	23,000	115,690		0.01	2021-08-19
908	1733	E-Commodities Holdings Limited:O	216,000	120,960		0.01	2021-06-10
909	0933	Viva Goods Company Limited:O	679,000	984,550		0.01	2021-08-19
910	6608	Bairong Inc.:B	29,000	327,700		0.01	2021-07-29
911	9868	XPeng Inc.:A	92,100	13,732,110		0.01	2021-08-19
912	6818	China Everbright Bank Company Limited:H	895,043	2,443,467		0.01	2021-08-19
913	3380	Logan Group Company Limited:O	388,702	3,576,058		0.01	2021-08-19
914	3308	Golden Eagle Retail Group Limited:O	116,239	793,912		0.01	2021-08-19
915	2618	JD Logistics, Inc.:O	428,000	11,384,800		0.01	2021-08-19
916	1739	Qeeka Home (Cayman) Inc.:O	80,000	152,000		0.01	2021-08-19
917	1366	Jiangnan Group Limited:O	420,614	155,627		0.01	2021-08-17
918	6996	Antengene Corporation Limited:O	46,000	588,800		0.01	2021-08-19
919	0627	Japan Kyosei Group Company Limited:O	770,000	15,400	*	0.01	2020-05-05
920	0873	Shimao Services Holdings Limited:O	159,716	2,763,087		0.01	2021-08-19
921	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	466,091	3,234,672		0.01	2021-08-19
922	2192	Medlive Technology Co., Ltd.:O	48,000	1,716,000		0.01	2021-08-19
923	1963	Bank of Chongqing Co., Ltd.:H	105,500	490,575		0.01	2021-08-19
924	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	34,000	49,980		0.01	2021-08-16
925	6601	Cheerwin Group Limited:O	84,629	448,534		0.01	2021-08-11
926	1756	China Science and Education Industry Group Limited (KY):O	76,000	116,280		0.01	2021-08-19
927	0291	China Resources Beer (Holdings) Company Limited:O	204,144	12,789,622		0.01	2021-08-19
928	1141	CMBC Capital Holdings Limited:O	2,959,679	290,049		0.01	2021-08-19
929	2003	VCREDIT HOLDINGS LIMITED:O	30,200	150,396		0.01	2021-08-19
930	1725	USPACE Technology Group Limited:O	18,400	592,480		0.01	2021-08-18
931	6111	DaFa Properties Group Limited:O	50,000	309,500		0.01	2021-08-19
932	0011	HANG SENG BANK, LIMITED:O	114,849	16,457,862		0.01	2021-08-19
933	0102	Summit Ascent Holdings Limited:O	270,002	164,701		0.01	2021-08-16
934	0095	LVGEM (China) Real Estate Investment Company Limited:O	305,000	558,150		0.01	2021-08-19
935	1475	NISSIN FOODS COMPANY LIMITED:O	63,461	326,190		0.01	2021-08-18
936	2500	Venus Medtech (Hangzhou) Inc.:H	25,768	1,052,623		0.01	2021-08-19
937	1051	G-Resources Group Limited:O	26,327	82,404		0.01	2021-08-19
938	2869	Greentown Service Group Co. Ltd.:O	188,201	1,567,714		0.01	2021-08-19
939	2060	Pujiang International Group Limited:O	47,000	159,800		0.01	2021-08-19
940	9858	China Youran Dairy Group Limited:O	217,000	1,017,730		0.01	2021-08-19
941	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	547,437	432,475		0.01	2021-08-19
942	0163	Emperor International Holdings Limited:O	206,162	226,778		0.01	2021-08-19
943	3191	Global X China Semiconductor ETF:Unit	1,300	87,360		0.01	2021-08-05
944	6606	New Horizon Health Limited:O	24,000	997,200		0.01	2021-08-19
945	3318	China Boton Group Company Limited:O	60,000	219,000		0.01	2021-08-19
946	0926	Besunyen Holdings Company Limited:O	90,000	30,600		0.01	2021-08-19
947	1763	China Isotope & Radiation Corporation:H	4,400	125,180		0.01	2021-08-19
948	1463	C-Link Squared Limited:O	44,000	134,640		0.01	2021-08-17
949	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,612	83,568		0.01	2021-08-19
950	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,000	428,040		0.01	2021-08-16
951	0119	Poly Property Group Co., Limited:O	202,008	401,996		0.01	2021-08-19
952	1168	Z Fin Limited:O	344,000	94,600		0.01	2021-08-19
953	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	63,406	2,599,646		0.01	2021-08-19
954	1837	Natural Food International Holding Limited:O	118,000	64,900		0.01	2021-07-15
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	229,835	10,767,770		0.01	2021-08-19
956	2255	Haichang Ocean Park Holdings Ltd.:O	211,016	185,694		0.01	2021-08-17
957	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	556,342	13,880,733		0.01	2021-08-19
958	0607	Fullshare Holdings Limited:O	1,012,500	112,388		0.01	2021-08-19
959	1297	Sinosoft Technology Group Limited:O	62,600	69,486		0.01	2021-08-19
960	1811	CGN New Energy Holdings Co., Ltd.:O	218,989	781,791		0.01	2021-08-19
961	0267	CITIC Limited (HK):O	1,472,925	12,092,714		0.01	2021-08-19
962	0511	TELEVISION BROADCASTS LIMITED:O	21,643	145,874		0.00	2021-08-19
963	8075	Media Asia Group Holdings Limited:O	144,000	205,920		0.00	2021-08-19
964	0697	Shoucheng Holdings Limited:O	346,000	574,360		0.00	2021-08-19
965	1109	CHINA RESOURCES LAND LIMITED:O	338,186	9,435,389		0.00	2021-08-19
966	3683	Great Harvest Maeta Holdings Limited:O	45,000	45,900		0.00	2020-09-25
967	1343	Wei Yuan Holdings Limited:O	50,000	5,950		0.00	2021-04-08
968	3700	Inkeverse Group Limited:O	94,000	149,460		0.00	2021-08-19
969	2219	Chaoju Eye Care Holdings Limited:O	32,500	382,200		0.00	2021-08-19
970	1899	Xingda International Holdings Limited:O	75,497	127,590		0.00	2021-08-19
971	1038	CK Infrastructure Holdings Limited:O	117,589	5,526,683		0.00	2021-08-19
972	1477	Ocumension Therapeutics:O	28,000	581,000		0.00	2021-08-19
973	6100	Tongdao Liepin Group:O	23,000	356,040		0.00	2021-08-19
974	9688	Zai Lab Limited:O	3,777	4,064,052		0.00	2021-08-19
975	3933	United Laboratories International Holdings Limited (The):O	78,770	447,414		0.00	2021-08-19
976	1672	Ascletis Pharma Inc.:O	47,000	132,070		0.00	2021-08-19
977	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	9,705		0.00	2021-08-19
978	3886	Town Health International Medical Group Limited:O	320,000	198,400		0.00	2021-08-10
979	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
980	0780	Tongcheng Travel Holdings Limited (KY):O	92,728	1,392,775		0.00	2021-08-19
981	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,331	746,143		0.00	2021-08-17
982	2678	Texhong International Group Limited:O	38,000	439,280		0.00	2021-08-19
983	1992	Fosun Tourism Group:O	50,800	493,268		0.00	2021-08-19
984	2696	Shanghai Henlius Biotech, Inc.:H	6,700	200,665		0.00	2021-08-19
985	6138	Harbin Bank Co., Ltd.:H	122,000	112,240		0.00	2021-07-29
986	9618	JD.com, Inc.:A	108,074	26,651,048		0.00	2021-08-19
987	1196	Realord Group Holdings Limited:O	58,000	598,560		0.00	2021-08-18
988	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	23,000	147,890		0.00	2021-08-19
989	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	171,968	237,316		0.00	2021-08-17
990	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	29,880		0.00	2021-08-05
991	2518	Autohome Inc.:O	19,604	1,450,696		0.00	2021-08-19
992	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	48,800		0.00	2021-08-11
993	1652	Fusen Pharmaceutical Company Limited:O	28,990	67,837		0.00	2021-08-18
994	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	34,400		0.00	2021-08-19
995	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,500	279,790		0.00	2021-08-12
996	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	23,040		0.00	2021-08-13
997	3658	New Hope Service Holdings Limited:O	29,000	62,060		0.00	2021-07-07
998	8137	Honbridge Holdings Limited:O	348,000	208,800		0.00	2021-07-30
999	0043	C.P. POKPHAND CO. LTD.:O	824,000	667,440		0.00	2021-08-19
1000	3709	EEKA Fashion Holdings Limited:O	23,999	239,270		0.00	2021-08-19
1001	2326	New Provenance Everlasting Holdings Limited:O	710,000	13,490		0.00	2021-05-14
1002	2836	iShares Core SENSEX India Index ETF:Unit	800	26,256		0.00	2021-05-11
1003	9067	iShares Hang Seng TECH ETF:Unit	20,300	32,805		0.00	2021-08-19
1004	3900	Greentown China Holdings Limited:O	81,160	824,586		0.00	2021-08-19
1005	0976	Chiho Environmental Group Limited:O	52,000	41,600		0.00	2021-08-18
1006	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	12,800	1,792		0.00	2021-05-28
1007	6618	JD Health International Inc.:O	99,534	6,753,382		0.00	2021-08-19
1008	0486	UNITED COMPANY RUSAL, IPJSC:O	473,298	2,432,752		0.00	2021-08-19
1009	1638	Kaisa Group Holdings Ltd.:O	217,152	497,278		0.00	2021-08-19
1010	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	98,580		0.00	2021-08-19
1011	6099	China Merchants Securities Co., Ltd.:H	38,600	458,568		0.00	2021-08-19
1012	2820	Global X China Biotech ETF:Unit	700	81,305		0.00	2021-07-28
1013	1908	C&D International Investment Group Limited:O	37,400	565,488		0.00	2021-08-19
1014	1176	Zhuguang Holdings Group Company Limited:O	210,000	338,100		0.00	2021-08-19
1015	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,315	131,668		0.00	2021-08-19
1016	1896	Maoyan Entertainment:O	32,011	299,623		0.00	2021-08-19
1017	0708	China Evergrande New Energy Vehicle Group Limited:O	268,350	2,683,500		0.00	2021-08-19
1018	1680	Macau Legend Development Limited:O	163,458	160,189		0.00	2021-08-19
1019	1216	ZHONGYUAN BANK CO., LTD.:H	100,000	111,000		0.00	2021-04-07
1020	2846	iShares Core CSI 300 Index ETF:Unit	204	7,785		0.00	2021-07-02
1021	1818	Zhaojin Mining Industry Company Limited:H	68,508	435,711		0.00	2021-08-19
1022	6118	Austar Lifesciences Limited:O	13,000	253,240		0.00	2021-08-18
1023	2142	HBM Holdings Limited (KY):O	19,000	152,380		0.00	2021-08-19
1024	3990	Midea Real Estate Holding Limited:O	30,449	448,209		0.00	2021-08-19
1025	1989	Pine Care Group Limited:O	22,000	23,320		0.00	2020-12-08
1026	1430	Suchuang Gas Corporation Limited:O	22,000	53,460	*	0.00	2020-12-30
1027	0053	GUOCO GROUP LIMITED:O	8,000	712,400		0.00	2021-07-29
1028	2057	ZTO Express (Cayman) Inc.:A	15,745	3,171,043		0.00	2021-08-19
1029	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
1030	1769	Scholar Education Group:O	13,000	22,880		0.00	2021-08-19
1031	1875	BioDlink International Company Limited:O	13,600	57,800		0.00	2021-08-19
1032	0691	China Shanshui Cement Group Limited:O	98,191	228,785		0.00	2021-08-19
1033	0895	Dongjiang Environmental Company Limited:H	4,500	18,180		0.00	2021-08-19
1034	1184	S.A.S. Dragon Holdings Limited:O	14,000	58,940		0.00	2021-07-14
1035	2804	Premia Vietnam ETF:Unit	50	5,058		0.00	2021-05-26
1036	2148	Vesync Co., Ltd:O	25,644	291,829		0.00	2021-08-19
1037	0603	China Oil And Gas Group Limited:O	124,000	52,700		0.00	2021-07-30
1038	1966	China SCE Group Holdings Limited:O	90,287	264,541		0.00	2021-08-19
1039	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
1040	2772	Zhongliang Holdings Group Company Limited:O	75,500	338,240		0.00	2021-08-17
1041	8493	Dragon King Group Holdings Limited:O	3,600	598		0.00	2021-07-09
1042	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	40,020		0.00	2021-08-19
1043	6998	Genor Biopharma Holdings Limited:O	9,999	106,989		0.00	2021-08-19
1044	1357	Meitu, Inc.:O	87,975	124,925		0.00	2021-08-19
1045	1250	Shandong Hi-Speed New Energy Group Limited:O	1,273,998	109,564		0.00	2021-08-19
1046	2202	China Vanke Company Limited:H	37,813	864,027		0.00	2021-08-19
1047	9668	CHINA BOHAI BANK CO., LTD.:H	123,530	381,708		0.00	2021-08-19
1048	0136	China Ruyi Holdings Limited:O	182,176	725,060		0.00	2021-08-19
1049	1631	REF Holdings Limited:O	5,000	3,250		0.00	2021-05-04
1050	1122	QINGLING MOTORS CO. LTD:H	24,000	40,080		0.00	2021-08-19
1051	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,810	3,214,674		0.00	2021-08-19
1052	2038	FIH Mobile Limited:O	149,000	157,940		0.00	2021-08-19
1053	1460	ICO Group Limited:O	16,000	10,880		0.00	2021-08-13
1054	2139	Bank of Gansu Co., Ltd.:H	68,000	81,600		0.00	2021-08-17
1055	2660	Zengame Technology Holding Limited:O	18,000	22,320		0.00	2021-08-19
1056	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	26,580		0.00	2021-04-26
1057	1131	Agritrade Resources Limited:O	109,611	9,098	*	0.00	2020-12-07
1058	3978	CHINA BESTSTUDY EDUCATION GROUP:O	14,000	6,930		0.00	2021-08-11
1059	9990	Archosaur Games Inc.:O	13,400	112,828		0.00	2021-08-18
1060	1252	China Tianrui Group Cement Company Limited:O	48,000	302,880		0.00	2021-08-19
1061	1303	Huili Resources (Group) Limited:O	26,000	4,290		0.00	2021-05-26
1062	1876	Budweiser Brewing Company APAC Limited:O	209,682	4,214,608		0.00	2021-08-19
1063	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	8,790		0.00	2021-08-19
1064	1741	Shing Chi Holdings Limited:O	12,000	15,120		0.00	2021-08-19
1065	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	91,181	119,447		0.00	2021-08-19
1066	6069	SY Holdings Group Limited (KY):O	13,500	127,575		0.00	2021-08-19
1067	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	112,000		0.00	2021-08-19
1068	0493	GOME Retail Holdings Limited:O	331,281	258,399		0.00	2021-08-19
1069	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,900	244,374		0.00	2021-08-17
1070	0815	China Silver Group Limited:O	22,000	12,980		0.00	2021-08-19
1071	0013	HUTCHMED (China) Limited:O	11,587	724,188		0.00	2021-08-18
1072	0150	Hypebeast Limited:O	27,500	26,675		0.00	2021-08-19
1073	2158	Yidu Tech Inc.:O	12,216	362,204		0.00	2021-08-19
1074	1986	Tsaker New Energy Tech Co., Limited:O	13,500	17,550		0.00	2021-08-19
1075	2127	Huisen Shares Group Limited:O	40,000	84,400		0.00	2021-08-19
1076	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	935		0.00	2020-02-13
1077	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,080		0.00	2021-07-29
1078	8491	Cool Link (Holdings) Limited:O	500	425		0.00	2021-07-20
1079	2362	Jinchuan Group International Resources Co. Ltd:O	157,922	162,660		0.00	2021-08-19
1080	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,550		0.00	2021-08-19
1081	8140	BOSA Technology Holdings Limited:O	10,000	1,670		0.00	2020-10-15
1082	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,992	87,110		0.00	2021-08-19
1083	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	4,770		0.00	2021-07-08
1084	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,583	619,368		0.00	2021-08-19
1085	6820	FriendTimes Inc.:O	26,000	35,620		0.00	2021-08-12
1086	1194	Bay Area Gold Group Limited:O	3,500	1,750		0.00	2021-04-29
1087	0535	Gemdale Properties and Investment Corporation Limited:O	189,998	159,598		0.00	2021-08-19
1088	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	18,576		0.00	2018-11-20
1089	1857	China Everbright Water Limited:O	32,000	50,240		0.00	2021-04-16
1090	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,080	*	0.00	2020-09-02
1091	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	35,840		0.00	2021-05-12
1092	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	10,600		0.00	2021-08-19
1093	3838	China Starch Holdings Limited:O	60,000	11,280		0.00	2021-06-04
1094	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,880	*	0.00	2021-06-25
1095	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1096	1393	Hidili Industry International Development Limited:O	20,000	4,400	*	0.00	2020-12-11
1097	6699	Angelalign Technology Inc.:O	1,600	628,800		0.00	2021-08-19
1098	6622	Zhaoke Ophthalmology Limited:O	4,845	38,518		0.00	2021-08-19
1099	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	18,600		0.00	2021-03-12
1100	0975	Mongolian Mining Corporation:O	9,000	21,060		0.00	2021-08-19
1101	1022	Feiyu Technology International Company Ltd.:O	15,000	8,400		0.00	2021-08-19
1102	1277	Kinetic Development Group Limited:O	72,000	48,960		0.00	2021-07-22
1103	2552	Hua Medicine:O	9,000	33,840		0.00	2021-08-19
1104	0512	Grand Pharmaceutical Group Limited:O	29,500	189,095		0.00	2021-08-19
1105	1629	Champion Alliance International Holdings Limited:O	4,000	12,600		0.00	2020-07-02
1106	2826	Global X China Cloud Computing ETF:Unit	100	8,394		0.00	2021-05-26
1107	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	2,672		0.00	2021-08-19
1108	0171	Silver Grant International Holdings Group Limited:O	17,986	10,792		0.00	2021-06-25
1109	0978	China Merchants Land Limited:O	38,000	38,000		0.00	2021-08-19
1110	6616	Global New Material International Holdings Limited:O	9,000	54,630		0.00	2021-08-19
1111	1608	VPower Group International Holdings Limited:O	20,017	32,027		0.00	2021-08-19
1112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	1,107		0.00	2019-01-15
1113	1985	Microware Group Limited:O	2,000	1,880		0.00	2021-08-02
1114	0467	United Energy Group Limited:O	169,634	198,472		0.00	2021-08-19
1115	0376	Yunfeng Financial Group Limited:O	24,000	55,680		0.00	2021-08-19
1116	9996	Peijia Medical Limited:O	4,000	100,200		0.00	2021-08-19
1117	2066	Shengjing Bank Co., Ltd.:H	14,000	96,600		0.00	2021-07-12
1118	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,017	19,315		0.00	2021-08-18
1119	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-09-18
1120	2389	Beijing Health (Holdings) Limited (KY):O	33,000	4,026		0.00	2021-05-31
1121	1310	HKBN Ltd.:O	6,932	61,695		0.00	2021-08-17
1122	1817	Mulsanne Group Holding Limited:O	5,000	33,400		0.00	2021-08-19
1123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,772	45,739		0.00	2021-08-19
1124	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,280		0.00	2021-08-18
1125	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,000	4,600		0.00	2021-05-14
1126	1097	i-CABLE Communications Limited:O	33,785	2,568		0.00	2021-07-16
1127	2181	Mabpharm Limited:O	18,000	19,620		0.00	2021-08-19
1128	9991	Baozun Inc.:A	982	53,175		0.00	2021-08-19
1129	6858	Honma Golf Limited:O	2,500	8,550		0.00	2021-08-19
1130	1780	Rongzun International Holdings Group Limited:O	2,500	6,075		0.00	2021-07-26
1131	0497	CSI Properties Limited (BM):O	36,859	9,399		0.00	2021-07-28
1132	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,920		0.00	2021-08-19
1133	2880	Liaoning Port Co., Ltd.:H	18,000	12,960		0.00	2021-04-29
1134	2363	Tongda Hong Tai Holdings Limited:O	750	179		0.00	2021-07-16
1135	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1136	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	27	834	*	0.00	2021-04-27
1137	2393	Yestar Healthcare Holdings Company Limited:O	7,500	8,250		0.00	2021-08-09
1138	1980	Tian Ge Interactive Holdings Limited:O	4,000	3,920		0.00	2021-08-16
1139	1387	China Dili Group:O	28,000	56,000		0.00	2021-08-19
1140	1909	Fire Rock Holdings Limited:O	12,000	26,160		0.00	2021-08-19
1141	3633	Zhongyu Energy Holdings Limited:O	8,000	53,360		0.00	2021-08-18
1142	2155	Morimatsu International Holdings Company Limited:O	3,000	26,970		0.00	2021-08-19
1143	1982	NAMESON HOLDINGS LIMITED:O	6,580	3,553		0.00	2021-06-10
1144	2608	Sunshine 100 China Holdings Ltd:O	7,000	4,900		0.00	2021-06-17
1145	2369	Coolpad Group Limited:O	27,300	7,781		0.00	2021-07-29
1146	3313	ArtGo Holdings Limited:O	10,000	560		0.00	2020-11-06
1147	3326	Perfect Group International Holdings Limited:O	3,000	825		0.00	2021-05-04
1148	0622	Oshidori International Holdings Limited:O	13,200	6,732		0.00	2021-08-19
1149	0500	Frontier Services Group Limited:O	5,000	3,700		0.00	2021-08-19
1150	0996	Carnival Group International Holdings Limited:O	2,000	90		0.00	2021-07-29
1151	0729	FDG Electric Vehicles Limited:O	5,202	988	*	0.00	2021-01-22
1152	0279	Arta TechFin Corporation Limited:O	3,846	346	*	0.00	2020-02-03
1153	1302	LifeTech Scientific Corporation:O	9,252	38,488		0.00	2021-08-19
1154	1868	Neo-Neon Holdings Limited:O	4,000	2,000		0.00	2021-03-08
1155	0656	FOSUN INTERNATIONAL LIMITED:O	15,823	153,167		0.00	2021-08-19
1156	1399	Veson Holdings Limited (KY):O	2,000	520		0.00	2018-10-10
1157	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,400		0.00	2021-04-28
1158	0726	DIT Group Limited:O	5,000	3,600		0.00	2021-08-19
1159	1469	Get Nice Financial Group Limited:O	3,975	3,578		0.00	2021-05-05
1160	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,679		0.00	2020-12-11
1161	2136	Lifestyle China Group Limited:O	1,971	2,267		0.00	2021-08-19
1162	1945	Zero2IPO Holdings Inc.:O	400	1,352		0.00	2021-08-17
1163	1233	Times China Holdings Limited:O	2,429	18,995		0.00	2021-08-19
1164	0342	NewOcean Energy Holdings Limited:O	1,745	654		0.00	2021-08-17
1165	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,325	2,461		0.00	2021-08-19
1166	0952	Quam Plus International Financial Limited:O	7,042	1,528		0.00	2018-11-20
1167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,500	910		0.00	2021-03-17
1168	0755	DevGreat Group Limited:O	15,000	705		0.00	2019-08-12
1169	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2020-03-27
1170	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	498		0.00	2020-10-07
1171	0509	Century Sunshine Group Holdings Limited:O	3,250	143		0.00	2021-04-16
1172	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	81	*	0.00	2020-08-21
1173	0987	China Renewable Energy Investment Limited:O	1,616	461		0.00	2018-06-07
1174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,501	1,321		0.00	2021-08-19
1175	0459	Legend Upstar Holdings Limited (KY):O	1,118	176		0.00	2021-06-07
1176	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2019-01-23
1177	0276	Mongolia Energy Corporation Limited:O	114	86		0.00	2021-05-12
1178	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,680		0.00	2021-08-19
1179	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,986		0.00	2021-08-19
1180	1146	Huicheng International Holdings Limited:O	2,000	320		0.00	2019-03-14
1181	83188	ChinaAMC CSI 300 Index ETF:Unit	158	7,824		0.00	2021-08-18
1182	6860	FingerTango Inc.:O	1,000	212		0.00	2021-03-05
1183	6058	China Industrial Securities International Financial Group Limited:O	2,000	376		0.00	2021-07-27
1184	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	400		0.00	2020-05-05
1185	3389	Hengdeli Holdings Limited:O	2,000	590		0.00	2021-03-09
1186	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	280		0.00	2021-02-16
1187	1101	China Huarong Energy Company Limited:O	1,900	190		0.00	2020-12-11
1188	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,683	22,350		0.00	2021-08-19
1189	0687	Tysan Holdings Limited:O	1,209	526		0.00	2020-10-12
1190	0273	MASON GROUP HOLDINGS LIMITED:O	14,948	359		0.00	2021-07-16
1191	6160	BeOne Medicine Ltd.:O	406	69,507		0.00	2021-08-19
1192	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	208		0.00	2021-07-02
1193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200	1,204		0.00	2021-08-19
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	116,775		0.00	2021-08-19
1195	3866	Bank of Qingdao Co., Ltd.:H	500	2,155		0.00	2021-08-19
1196	0886	Silver Base Group Holdings Limited:O	637	87		0.00	2018-11-20
1197	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	200	3,448		0.00	2021-08-19
1198	0787	Global Brands Group Holding Limited:O	266	50	*	0.00	2021-07-05
1199	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1200	0169	Wanda Hotel Development Company Limited:O	1,000	430		0.00	2021-07-30
1201	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	21		0.00	2020-04-16
1202	8167	Neo Telemedia Limited:O	2,000	312		0.00	2018-06-21
1203	1111	Chong Hing Bank Limited:O	163	3,350		0.00	2021-08-11
1204	1007	Longhui International Holdings Limited:O	82	9		0.00	2021-02-22
1205	0717	Emperor Capital Group Limited:O	716	87		0.00	2021-03-24
1206	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	156		0.00	2021-04-26
1207	0582	Shin Hwa World Limited:O	361	83		0.00	2021-07-16
1208	0931	China HK Power Smart Energy Group Limited:O	455	168		0.00	2021-07-16
1209	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4	*	0.00	2019-02-26
1210	87001	Hui Xian Real Estate Investment Trust:Unit	369	616		0.00	2021-08-03
1211	0149	China Agri-Products Exchange Limited:O	600	67		0.00	2017-02-27
1212	0210	Daphne International Holdings Limited:O	92	16		0.00	2021-08-19
1213	2008	Phoenix Media Investment (Holdings) Limited:O	222	140		0.00	2021-08-05
1214	1027	China Jicheng Holdings Limited:O	12	8		0.00	2020-07-07
1215	1231	Newton Resources Ltd:O	155	140		0.00	2020-02-06
1216	0274	Renaissance Asia Silk Road Group Limited:O	33	9		0.00	2020-03-17
1217	0993	XinKong International Capital Holdings Limited:O	62	14	*	0.00	2021-01-08
1218	1900	China ITS (Holdings) Co., Ltd.:O	8	1		0.00	2019-01-30
1219	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2021-05-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---