DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,357,780,760	18,927,463,794		79.21	2021-08-18
2	3728	Ching Lee Holdings Limited:O	645,000,000	118,680,000		63.67	2021-08-16
3	0726	DIT Group Limited:O	1,780,249,450	1,281,779,604		63.53	2021-08-16
4	8429	SV Vision Limited:O	277,200,000	53,222,400		57.75	2021-08-16
5	9626	Bilibili Inc.:Z ord	168,603,158	87,842,245,318		56.35	2021-08-19
6	2518	Autohome Inc.:O	273,082,416	20,208,098,784		53.61	2021-08-19
7	2015	Li Auto Inc.:A	847,999,644	92,347,161,232		50.00	2021-08-19
8	2198	China Sanjiang Fine Chemicals Company Limited:O	506,530,000	1,565,177,700		42.57	2021-08-16
9	0800	A8 New Media Group Limited:O	670,702,190	161,639,228		24.82	2018-02-05
10	1896	Maoyan Entertainment:O	278,512,724	2,606,879,097		24.40	2021-08-16
11	3308	Golden Eagle Retail Group Limited:O	324,394,000	2,215,611,020		19.54	2021-08-16
12	1589	China Logistics Property Holdings Co., Ltd:O	653,378,000	2,371,762,140		18.81	2021-08-16
13	6968	Ganglong China Property Group Limited:O	300,000,000	1,365,000,000		18.40	2021-08-16
14	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	529,781,436	852,948,112		17.07	2021-08-16
15	1526	Rici Healthcare Holdings Limited:O	268,286,800	324,627,028		16.87	2021-05-03
16	6138	Harbin Bank Co., Ltd.:H	496,117,000	456,427,640		16.41	2021-08-16
17	6136	Kangda International Environmental Company Limited:O	344,429,996	247,989,597		16.10	2021-08-16
18	0108	GR Life Style Company Limited:O	500,000,000	540,000,000		15.63	2021-08-16
19	0127	CHINESE ESTATES HOLDINGS LIMITED:O	293,128,003	879,384,009		15.37	2021-08-16
20	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	48,663,672		14.48	2020-04-27
21	0605	China Financial Services Holdings Limited:O	30,259,000	51,440,300	*	14.46	2021-01-12
22	1608	VPower Group International Holdings Limited:O	370,403,417	592,645,467		13.76	2021-08-16
23	2051	Vala Inc. (KY):O	184,793,123	168,161,742		13.60	2021-07-07
24	1983	LUZHOU BANK CO., LTD.:H	85,000,000	255,850,000		13.54	2021-08-16
25	1995	Ever Sunshine Services Group Limited:O	222,544,000	3,329,258,240		13.32	2021-08-16
26	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,165,488	299,330,368		12.93	2021-08-16
27	9983	Central China New Life Limited:O	160,790,000	963,132,100		12.66	2021-08-16
28	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	237,153,654	588,141,062		12.59	2021-08-16
29	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	195,430,432	1,340,652,764		11.85	2021-08-16
30	3908	China International Capital Corporation Limited:H	206,957,885	3,874,251,607		10.87	2021-08-16
31	9618	JD.com, Inc.:A	253,198,408	62,438,727,413		9.45	2021-08-19
32	1709	DL Holdings Group Limited (KY):O	135,000,000	337,500,000		9.44	2021-08-16
33	2699	Xinming China Holdings Limited:O	174,432,000	9,593,760		9.29	2020-11-10
34	0142	FIRST PACIFIC COMPANY LIMITED:O	395,346,531	1,016,040,585		9.16	2021-08-16
35	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,060,000	328,315,800		8.85	2021-08-16
36	0832	Central China Real Estate Limited:O	241,000,000	465,130,000		8.12	2021-08-16
37	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	241,220,000	441,432,600		7.32	2021-08-16
38	0884	CIFI Holdings (Group) Co. Ltd.:O	611,247,323	3,209,048,446		7.31	2021-08-16
39	1432	China Shengmu Organic Milk Limited:O	536,097,305	321,658,383		6.40	2021-08-16
40	0603	China Oil And Gas Group Limited:O	354,922,262	150,841,961		6.15	2021-08-16
41	1337	Razer Inc.:O	542,550,000	982,015,500		6.15	2021-08-16
42	1803	Beijing Sports and Entertainment Industry Group Limited:O	83,290,000	17,324,320		5.92	2021-07-08
43	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,984,000	21,726,800		5.70	2021-06-11
44	3368	Parkson Retail Group Limited:O	141,259,100	38,139,957		5.36	2021-07-15
45	3301	Ronshine China Holdings Limited:O	84,000,000	371,280,000		4.99	2021-08-16
46	1971	Redsun Services Group Limited:O	20,139,000	91,229,670		4.85	2021-08-09
47	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000,000	289,800,000		4.83	2021-08-16
48	8082	Qing Hua Holding Group Company Limited (BM):O	60,120,000	18,336,600		4.81	2021-08-02
49	0393	Glorious Sun Enterprises Limited:O	73,500,000	57,330,000		4.76	2020-10-22
50	6098	Country Garden Services Holdings Company Limited:O	150,352,293	8,479,869,325		4.66	2021-08-17
51	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	137,028,425		4.58	2020-08-18
52	0241	Alibaba Health Information Technology Limited:O	589,946,589	6,784,385,774		4.37	2021-08-19
53	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	22,270,480		4.26	2018-03-21
54	0854	Willas-Array Electronics (Holdings) Limited:O	3,516,700	12,624,953		4.13	2021-08-16
55	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,945,000	31,252,200		4.11	2021-08-16
56	0599	E. BON HOLDINGS LIMITED:O	24,304,000	10,450,720		4.05	2021-01-15
57	0856	VSTECS Holdings Limited:O	58,334,000	361,670,800		4.01	2021-08-16
58	1610	COFCO Joycome Foods Limited:O	155,276,591	344,714,032		3.98	2021-08-16
59	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,942,300	63,789,064		3.74	2021-08-16
60	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	93,500,000		3.62	2021-01-05
61	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	89,653,260		3.61	2021-07-16
62	6611	Sanxun Holdings Group Limited:O	24,172,000	100,313,800		3.58	2021-07-19
63	1086	Goodbaby International Holdings Limited:O	58,846,293	84,150,199		3.53	2021-08-16
64	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	114,451,917	561,958,912		3.34	2021-08-16
65	0641	CHTC Fong's International Company Limited:O	35,300,000	15,002,500		3.21	2017-09-04
66	6666	Evergrande Property Services Group Limited:O	345,866,000	2,078,654,660		3.20	2021-08-17
67	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	51,461,747	351,998,349		3.15	2021-08-16
68	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,146,000	61,189,840		3.11	2021-08-16
69	3033	CSOP Hang Seng TECH Index ETF:Unit	49,179,055	294,336,644		3.02	2021-08-19
70	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,514,000	165,357,720		2.95	2021-08-16
71	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	36,734,920		2.91	2021-08-16
72	0512	Grand Pharmaceutical Group Limited:O	99,438,959	637,403,727		2.80	2021-08-16
73	1447	SFK Construction Holdings Limited:O	10,800,000	10,584,000		2.70	2021-07-21
74	3333	China Evergrande Group:O	356,955,624	1,784,778,120		2.69	2021-08-17
75	0276	Mongolia Energy Corporation Limited:O	5,019,476	3,764,607		2.67	2021-08-16
76	1996	Redsun Properties Group Limited:O	87,876,000	238,143,960		2.64	2021-08-17
77	0880	SJM Holdings Limited:O	149,070,494	912,311,423		2.62	2021-08-19
78	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,950	2,667,983		2.62	2021-07-29
79	3866	Bank of Qingdao Co., Ltd.:H	46,000,000	198,260,000		2.61	2021-08-16
80	3326	Perfect Group International Holdings Limited:O	35,122,000	9,658,550		2.60	2018-05-29
81	0738	LE SAUNDA HOLDINGS LIMITED:O	18,156,000	15,251,040		2.57	2021-07-09
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,641,636	17,716,380		2.53	2021-08-16
83	3658	New Hope Service Holdings Limited:O	20,421,000	43,700,940		2.51	2021-08-16
84	3900	Greentown China Holdings Limited:O	62,550,740	635,515,518		2.51	2021-08-18
85	2828	Hang Seng China Enterprises Index ETF:Unit	5,243,067	477,433,681		2.47	2021-08-19
86	1966	China SCE Group Holdings Limited:O	102,742,800	301,036,404		2.43	2021-08-16
87	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,950,000	15,343,500		2.37	2021-07-29
88	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,850,000	9,357,500		2.31	2021-06-11
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,000,000	24,386,000		2.30	2021-08-16
90	1799	Xinte Energy Co., Ltd.:H	8,610,828	148,622,891		2.29	2021-08-17
91	0057	CHEN HSONG HOLDINGS LIMITED:O	14,370,000	39,661,200		2.28	2021-08-16
92	2170	Suzhou Basecare Medical Corporation Limited:H	1,814,500	24,205,430		2.24	2021-08-19
93	2013	Weimob Inc.:O	55,706,362	542,022,902		2.16	2021-08-18
94	0656	FOSUN INTERNATIONAL LIMITED:O	172,445,344	1,669,270,930		2.06	2021-08-16
95	1137	Hong Kong Technology Venture Company Limited:O	18,524,200	177,276,594		2.02	2021-08-16
96	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,431,375	266,036,905		2.00	2021-08-16
97	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,853,659	3,123,512	*	1.98	2019-04-30
98	0822	Ka Shui International Holdings Limited:O	17,336,000	10,401,600		1.94	2021-08-19
99	6118	Austar Lifesciences Limited:O	9,771,000	190,339,080		1.91	2021-08-16
100	6090	CENTURION CORPORATION LIMITED:O	16,000,000	30,400,000		1.90	2020-12-10
101	2019	Dexin China Holdings Company Limited:O	51,384,000	156,207,360		1.90	2021-08-16
102	2127	Huisen Shares Group Limited:O	58,376,000	123,173,360		1.90	2021-08-16
103	1873	VIVA BIOTECH HOLDINGS:O	36,220,185	238,328,817		1.88	2021-08-19
104	2117	Datang Group Holdings Limited:O	25,561,000	99,176,680		1.87	2021-08-16
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,210,000	27,080,760		1.70	2021-08-19
106	2822	CSOP FTSE China A50 ETF:Unit	10,955,690	190,081,222		1.69	2021-08-19
107	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,367,634	128,554,834		1.68	2021-08-16
108	2007	Country Garden Holdings Company Limited:O	364,515,905	2,989,030,421		1.62	2021-08-19
109	1622	Redco Properties Group Limited:O	56,530,000	131,149,600		1.59	2021-08-16
110	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	13,760,000		1.50	2021-05-25
111	2215	Dexin Services Group Limited:O	14,790,000	48,807,000		1.45	2021-07-15
112	0053	GUOCO GROUP LIMITED:O	4,782,590	425,889,640		1.45	2021-08-16
113	2131	Netjoy Holdings Limited:O	11,619,009	44,268,424		1.45	2021-08-19
114	8005	Yuxing InfoTech Investment Holdings Limited:O	35,786,000	14,314,400		1.44	2021-08-19
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,678,375	135,828,930		1.38	2021-08-18
116	3322	Win Hanverky Holdings Limited:O	17,364,000	5,296,020		1.35	2021-08-16
117	1370	Aowei Holding Limited:O	22,083,000	23,407,980	*	1.35	2017-12-21
118	0659	CTF Services Limited (BM):O	52,112,628	380,943,311		1.33	2021-08-16
119	0729	FDG Electric Vehicles Limited:O	32,941,250	6,258,838	*	1.32	2021-08-16
120	0975	Mongolian Mining Corporation:O	13,293,218	31,106,130		1.29	2021-08-16
121	0480	HKR INTERNATIONAL LIMITED:O	18,701,920	57,601,914		1.26	2021-08-16
122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,580,000	7,893,600		1.26	2021-07-19
123	0321	TEXWINCA HOLDINGS LIMITED:O	17,360,000	28,991,200		1.26	2021-08-16
124	3688	Top Spring International Holdings Limited:O	17,507,600	20,308,816		1.24	2021-05-28
125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,900,000	18,923,000		1.22	2021-08-16
126	1225	Lerado Financial Group Company Limited:O	28,000,000	1,260,000		1.22	2021-06-24
127	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,560,000	13,406,400		1.19	2020-03-25
128	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	49,406,100		1.17	2021-03-29
129	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,721,700	20,804,303		1.14	2021-01-21
130	2288	Rykadan Capital Limited:O	4,256,000	3,149,440		1.13	2020-01-03
131	1910	Samsonite Group S.A.:O	16,275,850	267,574,974		1.13	2021-08-16
132	1846	EuroEyes International Eye Clinic Limited:O	3,723,000	42,963,420		1.13	2021-08-16
133	0013	HUTCHMED (China) Limited:O	9,600,000	600,000,000		1.11	2021-08-18
134	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	53,994,648		1.11	2021-08-16
135	0978	China Merchants Land Limited:O	54,300,000	54,300,000		1.11	2021-08-16
136	2823	iShares FTSE China A50 ETF:Unit	9,934,897	175,648,979		1.07	2021-08-18
137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,925,538	123,217,917		1.07	2021-08-19
138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,935,136	542,771,041		1.06	2021-08-16
139	1566	CA Cultural Technology Group Limited:O	10,297,000	26,875,170		1.05	2021-08-16
140	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	5,280,000		1.04	2019-07-16
141	1907	China Risun Group Limited (KY):O	42,051,000	206,470,410		0.95	2021-08-16
142	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	34,500,000		0.95	2018-03-08
143	1817	Mulsanne Group Holding Limited:O	8,800,000	58,784,000		0.93	2021-08-16
144	1333	China Zhongwang Holdings Limited:O	50,080,000	88,140,800		0.92	2021-08-16
145	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000,000	6,800,000		0.91	2021-08-16
146	3669	China Yongda Automobiles Services Holdings Limited:O	17,887,437	227,170,450		0.91	2021-08-16
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,515,030	151,866,132		0.88	2021-08-19
148	0623	SinoMedia Holding Limited:O	4,026,000	5,032,500		0.87	2021-07-29
149	8203	Kaisun Holdings Limited:O	4,930,000	1,109,250		0.86	2021-08-16
150	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	303,000	2,867,895		0.83	2021-07-29
151	0708	China Evergrande New Energy Vehicle Group Limited:O	80,160,000	801,600,000		0.82	2021-08-16
152	3055	Xtrackers MSCI China UCITS ETF:Unit	250	38,150		0.82	2021-06-02
153	2802	iShares MSCI Emerging Asia Index ETF:Unit	18,000	1,157,760		0.82	2021-08-16
154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,325,625	10,000,188		0.81	2021-08-16
155	1122	QINGLING MOTORS CO. LTD:H	9,988,176	16,680,254		0.81	2021-08-16
156	1099	SINOPHARM GROUP CO. LTD.:H	10,752,104	226,869,394		0.80	2021-08-19
157	0303	VTECH HOLDINGS LIMITED:O	2,004,545	148,236,103		0.79	2021-08-16
158	6111	DaFa Properties Group Limited:O	6,570,000	40,668,300		0.79	2021-08-16
159	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,130,523	108,954,391		0.78	2021-08-16
160	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	1,190,213		0.76	2017-02-01
161	0543	Pacific Online Limited:O	8,525,755	14,238,011		0.75	2021-03-08
162	0001	CK Hutchison Holdings Limited:O	28,871,495	1,660,110,963		0.75	2021-08-19
163	1680	Macau Legend Development Limited:O	46,452,000	45,522,960		0.75	2021-08-16
164	0255	Lung Kee Group Holdings Limited:O	4,700,000	17,484,000		0.74	2021-08-16
165	1992	Fosun Tourism Group:O	9,200,278	89,334,699		0.74	2021-08-16
166	1565	Virscend Education Company Limited:O	22,901,000	14,427,630		0.74	2021-08-16
167	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	9,698	7,347,205		0.74	2021-08-17
168	3005	CSOP CSI 500 ETF:Unit	20,400	463,080		0.73	2021-03-18
169	0820	HSBC China Dragon Fund:Unit	311,926	4,915,954		0.71	2021-06-09
170	0564	ZMJ Group Company Limited (CN):H	1,703,400	14,104,152		0.70	2021-08-16
171	0960	Longfor Group Holdings Limited:O	40,996,009	1,492,254,728		0.68	2021-08-18
172	3868	Xinyi Energy Holdings Limited:O	48,044,796	221,006,062		0.68	2021-08-16
173	2202	China Vanke Company Limited:H	12,621,596	288,403,469		0.67	2021-08-16
174	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,818,000		0.66	2015-05-08
175	1638	Kaisa Group Holdings Ltd.:O	46,556,780	106,615,026		0.66	2021-08-16
176	1745	Lvji Technology Holdings Inc.:O	9,674,000	7,158,760		0.66	2021-05-06
177	0700	TENCENT HOLDINGS LIMITED:O	62,919,160	26,501,550,192		0.66	2021-08-19
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,673,618	302,130,235		0.65	2021-08-17
179	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	47,966,697	619,729,725		0.64	2021-08-19
180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,672,565	188,166,333		0.64	2021-08-16
181	1728	China ZhengTong Auto Services Holdings Limited:O	17,613,000	19,198,170		0.64	2021-08-16
182	1285	Jiashili Group Limited:O	2,639,000	4,169,620		0.64	2019-06-21
183	2801	iShares Core MSCI China Index ETF:Unit	1,020,225	29,770,166		0.63	2021-08-17
184	2688	ENN Energy Holdings Limited:O	7,064,626	1,166,369,753		0.63	2021-08-19
185	1312	Kontafarma China Holdings Limited:O	34,846,500	2,299,869		0.62	2019-11-04
186	1800	China Communications Construction Company Limited:H	26,786,302	103,662,989		0.61	2021-08-19
187	3315	Goldpac Group Limited:O	5,035,000	8,156,700		0.60	2021-08-19
188	3067	iShares Hang Seng TECH ETF:Unit	3,699,222	46,721,174		0.60	2021-08-19
189	3337	Anton Oilfield Services Group:O	17,922,690	7,348,303		0.60	2021-08-16
190	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,274,000	18,334,400		0.59	2021-08-17
191	3988	BANK OF CHINA LIMITED:H	486,728,492	1,319,034,213		0.58	2021-08-19
192	1088	China Shenhua Energy Company Limited:H	19,483,572	294,591,609		0.58	2021-08-19
193	1415	Cowell e Holdings Inc.:O	4,740,000	24,600,600		0.57	2021-08-16
194	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,121,049	101,377,805		0.56	2021-08-16
195	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	16,530	6,881,439		0.56	2021-08-17
196	0009	KEYNE LTD:O	19,844,000	873,136		0.56	2019-10-09
197	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,648,000	7,645,200		0.54	2021-08-19
198	0307	Up Energy Development Group Limited:O	24,000,000	3,096,000	*	0.53	2021-08-16
199	3188	ChinaAMC CSI 300 Index ETF:Unit	1,520,904	90,159,189		0.52	2021-08-19
200	0522	ASMPT Limited:O	2,127,551	188,394,641		0.52	2021-08-19
201	3147	CSOP SZSE ChiNext ETF:Unit	311,000	4,282,470		0.52	2021-08-06
202	0916	China Longyuan Power Group Corporation Limited:H	17,006,471	221,084,123		0.51	2021-08-19
203	1113	CK Asset Holdings Limited (KY):O	18,107,032	941,565,664		0.50	2021-08-19
204	2696	Shanghai Henlius Biotech, Inc.:H	798,600	23,918,070		0.49	2021-08-16
205	0425	Minth Group Limited:O	5,620,918	191,392,258		0.48	2021-08-18
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,988,000	5,228,440		0.48	2021-08-16
207	2869	Greentown Service Group Co. Ltd.:O	15,545,000	129,489,850		0.48	2021-08-17
208	1928	Sands China Ltd.:O	38,643,237	917,776,879		0.48	2021-08-19
209	0528	Kingdom Holdings Limited (KY):O	3,000,000	3,810,000		0.48	2021-02-25
210	2800	Tracker Fund of Hong Kong:Unit	17,120,870	442,403,281		0.47	2021-08-17
211	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,537,863	1,508,117,938		0.47	2021-08-19
212	2111	Best Pacific International Holdings Limited:O	4,834,000	12,326,700		0.46	2021-08-16
213	0598	SINOTRANS LIMITED:H	9,550,491	26,741,375		0.45	2021-08-16
214	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,212,000	3,096,800		0.44	2021-08-16
215	8519	XinXiang Era Group Company Limited:O	4,990,000	548,900		0.43	2021-03-01
216	0468	Greatview Aseptic Packaging Company Limited:O	5,646,500	18,689,915		0.42	2021-08-18
217	3818	China Dongxiang (Group) Co., Ltd.:O	24,834,000	24,337,320		0.42	2021-08-16
218	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,200,930		0.42	2021-08-16
219	0804	Pinestone Capital Limited:O	18,850,000	1,262,950		0.42	2021-07-21
220	1339	People's Insurance Company (Group) of China Limited (The):H	36,369,666	87,650,895		0.42	2021-08-19
221	1665	Pentamaster International Limited:O	9,969,000	10,268,070		0.42	2021-08-19
222	1128	Wynn Macau, Limited:O	21,609,137	173,089,187		0.42	2021-08-19
223	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	509,132	67,561,816		0.41	2021-08-16
224	3993	CMOC Group Limited (CN):H	16,246,892	89,682,844		0.41	2021-08-17
225	0369	Wing Tai Properties Limited:O	5,580,000	24,552,000		0.41	2021-08-16
226	0914	Anhui Conch Cement Company Limited:H	5,303,288	224,859,411		0.41	2021-08-19
227	2269	WuXi Biologics (Cayman) Inc.:O	17,240,518	1,961,970,948		0.41	2021-08-19
228	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,345,000	32,161,450		0.41	2021-08-16
229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,261,223	379,665,251		0.40	2021-08-19
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,597,138	191,524,138		0.40	2021-08-17
231	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	8,584,000		0.40	2021-08-16
232	0069	SHANGRI-LA ASIA LIMITED:O	14,073,183	93,445,935		0.39	2021-08-16
233	0004	Wharf (Holdings) Limited (The):O	11,784,990	291,678,503		0.39	2021-08-16
234	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,529,092	185,692,772		0.39	2021-08-16
235	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,110,705	165,495,045		0.39	2021-08-19
236	0718	Tai United Holdings Limited:O	20,110,000	2,513,750		0.38	2021-08-16
237	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,434,686	68,392,685		0.38	2021-08-16
238	0600	China Infrastructure Investment Limited:O	16,200,000	486,000		0.38	2021-08-16
239	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	142,350	10,170,908		0.37	2021-08-16
240	3709	EEKA Fashion Holdings Limited:O	2,600,000	25,922,000		0.37	2021-08-16
241	0878	SOUNDWILL HOLDINGS LIMITED:O	1,026,000	8,310,600		0.36	2021-08-16
242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,117,623	69,934,025		0.36	2021-08-16
243	2389	Beijing Health (Holdings) Limited (KY):O	21,774,000	2,656,428		0.36	2021-08-16
244	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,214,000	5,378,020		0.36	2021-08-16
245	2727	Shanghai Electric Group Company Limited:H	10,332,544	19,838,484		0.35	2021-08-16
246	1119	iDreamSky Technology Holdings Limited:O	4,623,760	21,685,434		0.35	2021-08-19
247	0956	China Suntien Green Energy Corporation Limited:H	6,364,364	27,048,547		0.35	2021-08-16
248	2500	Venus Medtech (Hangzhou) Inc.:H	1,519,036	62,052,621		0.34	2021-08-16
249	0728	CHINA TELECOM CORPORATION LIMITED:H	47,726,869	139,839,726		0.34	2021-08-17
250	2338	WEICHAI POWER CO., LTD.:H	6,670,389	128,605,100		0.34	2021-08-19
251	3680	Ruihe Data Technology Holdings Limited (KY):O	1,380,000	9,273,600	*	0.34	2021-08-16
252	0489	DongFeng Motor Group Company Limited (CN):H	9,777,758	70,302,080		0.34	2021-08-18
253	0356	DT Capital Limited:O	7,740,000	294,120		0.34	2016-04-26
254	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,692,000	14,011,860		0.34	2021-07-21
255	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,057,000	41,697,480		0.33	2021-08-16
256	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,738,385	554,119,748		0.32	2021-08-18
257	1663	Sino Harbour Holdings Group Limited:O	7,942,430	1,183,422		0.32	2021-08-09
258	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	4,956,960		0.32	2021-08-16
259	1108	Triumph New Energy Company Limited:H	800,000	8,592,000		0.32	2021-08-16
260	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,200,000	9,768,000		0.32	2021-08-16
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,501,980	4,727,673		0.32	2021-08-19
262	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,747,200	24,400,608		0.32	2021-08-18
263	0626	Public Financial Holdings Limited:O	3,416,000	8,130,080		0.31	2021-05-27
264	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,675,884	114,433,953	*	0.31	2021-08-16
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	3,754,520		0.31	2019-03-18
266	0868	XINYI GLASS HOLDINGS LIMITED:O	12,285,981	354,450,552		0.30	2021-08-16
267	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,659,324	29,403,221		0.30	2021-08-16
268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,527,524	270,142,160		0.30	2021-08-19
269	0857	PETROCHINA COMPANY LIMITED:H	62,882,384	193,048,919		0.30	2021-08-19
270	2820	Global X China Biotech ETF:Unit	70,300	8,165,345		0.30	2021-08-16
271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,570,957	157,479,204		0.30	2021-08-19
272	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,139,684	95,233,341		0.30	2021-08-17
273	0499	Qingdao Holdings International Limited:O	2,935,000	865,825		0.29	2021-06-30
274	1378	China Hongqiao Group Limited:O	26,736,357	287,148,474		0.29	2021-08-19
275	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,326,981	880,913,444		0.29	2021-08-18
276	1897	Million Hope Industries Holdings Limited:O	1,227,991	1,006,953		0.29	2021-08-16
277	1623	Hilong Holding Limited:O	4,882,000	991,046		0.29	2021-08-19
278	2153	Tat Hong Equipment Service Co., Ltd.:O	3,338,000	4,639,820		0.29	2021-08-16
279	1997	Wharf Real Estate Investment Company Limited:O	8,626,354	334,271,218		0.28	2021-08-16
280	0019	SWIRE PACIFIC LIMITED:A	2,560,447	139,032,272		0.28	2021-08-19
281	0683	KERRY PROPERTIES LIMITED:O	4,119,142	105,450,035		0.28	2021-08-16
282	0538	Ajisen (China) Holdings Limited:O	3,081,000	4,282,590		0.28	2021-08-16
283	0038	FIRST TRACTOR COMPANY LIMITED:H	1,100,000	4,587,000		0.28	2021-08-16
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,701,073	10,240,459		0.28	2021-08-16
285	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,714,000	9,409,860		0.28	2021-08-16
286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,078,930	725,715,324		0.28	2021-08-19
287	2176	CCID CONSULTING COMPANY LIMITED:H	570,000	230,850		0.27	2020-09-11
288	0575	Regent Pacific Group Limited:O	6,510,032	1,152,276		0.27	2021-08-16
289	6030	CITIC Securities Company Limited:H	6,176,135	117,470,088		0.27	2021-08-19
290	8392	Satu Holdings Limited (KY):O	2,700,000	251,100		0.27	2018-07-18
291	6066	CSC Financial Co., Ltd.:H	3,371,400	28,623,186		0.27	2021-08-16
292	0426	ONE MEDIA GROUP LIMITED (KY):O	1,066,000	202,540		0.27	2018-06-29
293	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	4,513,500		0.26	2021-08-16
294	0123	Yuexiu Property Company Limited:O	8,136,100	59,963,057		0.26	2021-08-16
295	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,400	131,544		0.26	2019-01-04
296	1825	Sterling Group Holdings Limited (KY):O	515,000	121,025		0.26	2021-08-11
297	0302	CMGE Technology Group Limited:O	6,965,000	25,074,000		0.25	2021-08-16
298	0823	Link Real Estate Investment Trust:Unit	5,246,550	382,473,495		0.25	2021-08-18
299	6808	SUN ART RETAIL GROUP LIMITED:O	23,837,010	100,830,552		0.25	2021-08-17
300	0390	CHINA RAILWAY GROUP LIMITED:H	10,496,561	38,102,516		0.25	2021-08-19
301	1902	Yincheng International Holding Co., Ltd.:O	3,598,000	10,290,280		0.25	2021-08-16
302	1398	Industrial and Commercial Bank of China Limited:H	214,803,633	936,543,840		0.25	2021-08-19
303	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	719,000	13,301,500		0.25	2021-08-12
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,012,592	948,966	*	0.24	2021-08-16
305	0348	China Healthwise Holdings Limited:O	1,885,800	575,169		0.24	2021-08-16
306	1070	TCL Electronics Holdings Limited:O	5,995,474	24,161,760		0.24	2021-08-16
307	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	7,349,748		0.24	2021-08-02
308	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	531,200	11,075,520		0.24	2021-08-16
309	3888	Kingsoft Corporation Limited:O	3,303,325	118,424,201		0.24	2021-08-19
310	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	237,350		0.24	2016-01-11
311	2186	Luye Pharma Group Ltd.:O	8,295,000	32,350,500		0.23	2021-08-16
312	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,550,000	3,720,000		0.23	2021-07-29
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,908,566	1,374,588,292		0.23	2021-08-19
314	0788	China Tower Corporation Limited:H	106,843,905	110,049,222		0.23	2021-08-19
315	3306	JNBY Design Limited:O	1,186,500	21,689,220		0.23	2021-08-16
316	0846	Mingfa Group (International) Company Limited:O	13,900,000	6,533,000		0.23	2021-05-25
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,417,952	35,341,624		0.23	2021-08-18
318	0358	Jiangxi Copper Company Limited:H	3,124,213	43,239,108		0.23	2021-08-19
319	3318	China Boton Group Company Limited:O	2,412,180	8,804,457		0.22	2021-08-16
320	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,617,072	62,126,285		0.22	2021-08-16
321	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,318,524	1,064,783,691		0.22	2021-08-19
322	0931	China HK Power Smart Energy Group Limited:O	12,345,000	4,567,650		0.22	2021-08-16
323	9923	YEAHKA LIMITED:O	982,472	30,653,126		0.22	2021-08-19
324	0982	Huafa Property Services Group Company Limited:O	21,720,000	4,148,520		0.22	2021-03-24
325	0497	CSI Properties Limited (BM):O	20,470,000	5,219,850		0.22	2021-08-16
326	1888	Kingboard Laminates Holdings Limited:O	6,727,900	96,747,202		0.22	2021-08-16
327	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,230,892	40,630,940		0.22	2021-08-16
328	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,024,150	19,838,424		0.21	2021-08-18
329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,917,321	417,553,589		0.21	2021-08-19
330	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,400	2,466,172		0.21	2021-04-28
331	1186	China Railway Construction Corporation Limited:H	4,327,094	21,029,677		0.21	2021-08-19
332	1302	LifeTech Scientific Corporation:O	9,604,000	39,952,640		0.21	2021-08-16
333	3316	Binjiang Service Group Co. Ltd.:O	572,500	12,766,750		0.21	2021-08-16
334	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,772,568	26,655,640		0.21	2021-08-19
335	2356	DAH SING BANKING GROUP LIMITED:O	2,889,625	22,596,868		0.21	2021-08-16
336	8265	China Trustful Group Limited:O	6,208,000	80,704	*	0.20	2019-10-25
337	1299	AIA Group Limited:O	24,591,467	2,401,356,753		0.20	2021-08-19
338	6690	Haier Smart Home Co., Ltd.:H	5,680,120	159,043,360		0.20	2021-08-16
339	0357	Hainan Meilan International Airport Company Limited:H	455,000	10,578,750		0.20	2021-08-16
340	0384	CHINA GAS HOLDINGS LIMITED:O	11,092,828	261,236,099		0.20	2021-08-17
341	1313	China Resources Building Materials Technology Holdings Limited:O	13,840,260	106,708,405		0.20	2021-08-19
342	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,723,253	157,880,458		0.20	2021-08-18
343	87001	Hui Xian Real Estate Investment Trust:Unit	11,911,241	19,891,772		0.20	2021-08-12
344	6886	Huatai Securities Co., Ltd.:H	3,350,942	36,726,324		0.19	2021-08-16
345	0933	Viva Goods Company Limited:O	18,464,213	26,773,109		0.19	2021-08-16
346	3759	Pharmaron Beijing Co., Ltd.:H	253,800	39,795,840		0.19	2021-08-16
347	0563	Shanghai Industrial Urban Development Group Limited:O	9,083,448	5,813,407		0.19	2021-08-16
348	2331	LI NING COMPANY LIMITED:O	4,687,844	444,173,219		0.19	2021-08-17
349	2108	K2 F&B Holdings Limited:O	1,500,000	364,500		0.19	2021-01-28
350	2678	Texhong International Group Limited:O	1,700,500	19,657,780		0.19	2021-08-16
351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,701,776	28,106,736		0.19	2021-08-16
352	0371	Beijing Enterprises Water Group Limited:O	18,481,734	56,184,471		0.18	2021-08-16
353	0005	HSBC HOLDINGS PLC:O	37,720,603	1,597,467,537		0.18	2021-08-19
354	1988	China Minsheng Banking Corp., Ltd.:H	15,082,624	49,320,180		0.18	2021-08-19
355	1810	Xiaomi Corporation:B	36,729,684	881,512,416		0.18	2021-08-19
356	0763	ZTE CORPORATION:H	1,354,165	36,291,622		0.18	2021-08-17
357	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,635,000	54,152,350		0.18	2021-08-16
358	0401	Wanjia Group Holdings Limited:O	1,000,000	120,000		0.18	2021-08-16
359	1766	CRRC Corporation Limited:H	7,676,105	25,331,147		0.18	2021-08-16
360	1521	Frontage Holdings Corporation:O	3,600,000	18,432,000		0.18	2021-08-18
361	0819	Tianneng Power International Limited:O	1,971,000	28,421,820		0.18	2021-08-19
362	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,806,110	108,618,086		0.17	2021-08-19
363	1115	Tibet Water Resources Ltd.:O	4,346,000	3,216,040		0.17	2021-06-11
364	1683	Hope Life International Holdings Limited:O	1,000,000	110,000		0.17	2020-12-29
365	0242	SHUN TAK HOLDINGS LIMITED:O	4,936,125	10,958,198		0.16	2021-08-16
366	0625	RREEF China Commercial Trust:Unit	756,000	3,288,600	*	0.16	2021-08-16
367	2899	ZIJIN MINING GROUP CO., LTD.:H	9,316,730	96,893,992		0.16	2021-08-17
368	1259	Prosperous Future Holdings Limited (KY):O	3,652,000	266,596		0.16	2021-08-16
369	0780	Tongcheng Travel Holdings Limited (KY):O	3,540,400	53,176,808		0.16	2021-08-16
370	1776	GF Securities Co., Ltd.:H	2,715,876	38,022,264		0.16	2021-08-18
371	0808	Prosperity Real Estate Investment Trust:Unit	2,404,438	7,381,625		0.16	2021-08-17
372	0148	Kingboard Holdings Limited:O	1,736,500	62,774,475		0.16	2021-08-16
373	2282	MGM China Holdings Limited:O	5,915,153	46,433,951		0.16	2021-08-16
374	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,516,000	63,314,320		0.16	2021-08-16
375	0970	New Sparkle Roll International Group Limited:O	8,496,000	1,597,248		0.16	2021-08-16
376	1211	BYD COMPANY LIMITED:H	1,625,382	419,998,709		0.16	2021-08-19
377	8460	Basetrophy Group Holdings Limited:O	1,550,000	79,050		0.16	2020-10-14
378	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	550,000	3,168,000		0.15	2021-08-16
379	2038	FIH Mobile Limited:O	12,310,750	13,049,395		0.15	2021-08-17
380	3323	China National Building Material Company Limited:H	6,989,258	69,193,654		0.15	2021-08-19
381	1918	Sunac China Holdings Limited:O	7,138,500	138,344,130		0.15	2021-08-19
382	1843	Snack Empire Holdings Limited:O	1,220,000	463,600		0.15	2021-08-16
383	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	91,520	9,380,800		0.15	2021-08-16
384	3813	Pou Sheng International (Holdings) Limited:O	8,066,000	12,986,260		0.15	2021-08-16
385	0347	Angang Steel Company Limited:H	2,111,431	10,768,298		0.15	2021-08-16
386	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	962,400	5,331,696		0.15	2021-08-16
387	6823	HKT Limited (KY):O	11,032,450	114,958,129		0.15	2021-08-18
388	3633	Zhongyu Energy Holdings Limited:O	3,821,000	25,486,070		0.14	2021-08-16
389	6163	Gemilang International Limited:O	363,000	239,580		0.14	2021-04-19
390	0493	GOME Retail Holdings Limited:O	34,412,799	26,841,983		0.14	2021-08-19
391	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,190,400	53,385,696		0.14	2021-08-18
392	0435	Sunlight Real Estate Investment Trust:Unit	2,388,000	11,844,480		0.14	2021-08-16
393	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	3,667,000		0.14	2021-08-16
394	0207	Joy City Property Limited:O	20,164,000	8,569,700		0.14	2021-08-16
395	2020	ANTA Sports Products Limited:O	3,816,854	638,941,360		0.14	2021-08-18
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,370,894	21,432,882		0.14	2021-08-16
397	0156	LIPPO CHINA RESOURCES LIMITED:O	12,920,000	1,589,160		0.14	2020-08-25
398	0871	China Dredging Environment Protection Holdings Limited:O	2,114,000	274,820		0.14	2021-03-10
399	0147	International Business Settlement Holdings Limited:O	28,335,000	2,266,800		0.14	2021-08-16
400	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,322,649	9,668,909		0.14	2021-08-16
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,904,418	255,163,381		0.14	2021-08-19
402	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	894,660		0.14	2018-05-23
403	2228	CECEP COSTIN New Materials Group Limited:O	3,138,000	1,882,800	*	0.13	2021-08-16
404	3369	QINHUANGDAO PORT CO., LTD.:H	1,109,000	1,375,160		0.13	2019-12-09
405	3899	CIMC Enric Holdings Limited:O	2,688,000	28,707,840		0.13	2021-08-16
406	3889	Global Corn Group Limited:O	2,022,000	222,420		0.13	2021-08-16
407	6618	JD Health International Inc.:O	4,217,573	286,162,328		0.13	2021-08-18
408	1883	CITIC Telecom International Holdings Limited:O	4,861,084	12,736,040		0.13	2021-08-19
409	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,502,646	2,423,254		0.13	2021-08-13
410	0851	Sheng Yuan Holdings Limited:O	5,000,000	300,000		0.13	2017-12-27
411	0818	Hi Sun Technology (China) Limited:O	3,627,000	4,751,370		0.13	2021-08-16
412	6958	Zhenro Services Group Limited:O	1,350,000	6,628,500		0.13	2021-08-16
413	1336	New China Life Insurance Company Ltd.:H	1,345,284	29,932,569		0.13	2021-08-16
414	2845	Global X China Electric Vehicle and Battery ETF:Unit	57,430	10,391,959		0.13	2021-08-19
415	0665	Haitong International Securities Group Limited:O	7,700,204	17,094,453		0.13	2021-08-16
416	0992	LENOVO GROUP LIMITED:O	15,342,019	120,281,429		0.13	2021-08-19
417	3808	SINOTRUK (HONG KONG) LIMITED:O	3,511,900	54,013,022		0.13	2021-08-16
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,578,287	2,469,018		0.13	2021-08-16
419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,536,589	52,080,042		0.13	2021-08-19
420	1094	Cherish Sunshine International Limited:O	308,200	65,955		0.13	2021-08-16
421	2068	China Aluminum International Engineering Corporation Limited:H	500,000	755,000		0.13	2021-08-03
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,538,383	1,700,717		0.12	2021-08-16
423	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,817,500	7,869,775		0.12	2021-08-16
424	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	606,000	2,817,900		0.12	2021-08-16
425	0806	Value Partners Group Limited:O	2,228,343	9,671,009		0.12	2021-08-19
426	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,522,500	30,014,775		0.12	2021-08-16
427	1788	Guotai Junan International Holdings Limited:O	11,480,000	14,809,200		0.12	2021-08-16
428	1363	CT Environmental Group Limited:O	7,500,000	2,550,000	*	0.12	2021-08-16
429	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	162,840		0.12	2021-08-16
430	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,336,955	91,046,636		0.12	2021-08-18
431	6881	China Galaxy Securities Co., Ltd.:H	4,288,200	18,096,204		0.12	2021-08-19
432	6051	Youzan Technology Limited:O	20,017,000	15,813,430		0.12	2021-08-16
433	6837	Haitong Securities Co., Ltd.:H	3,934,433	27,383,654		0.12	2021-08-16
434	1060	Damai Entertainment Holdings Limited (BM):O	30,843,297	27,450,534		0.11	2021-08-16
435	1400	Moody Technology Holdings Limited:O	600,000	49,200		0.11	2019-10-31
436	0973	L'Occitane International S.A.:O	1,694,350	47,187,648		0.11	2021-08-16
437	6158	Zhenro Properties Group Limited:O	5,005,000	23,323,300		0.11	2021-08-16
438	0008	PCCW LIMITED:O	8,838,721	35,973,594		0.11	2021-08-18
439	8156	Sinopharm Tech Holdings Limited:O	5,000,000	1,110,000		0.11	2021-08-16
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,469,007	12,141,525		0.11	2021-08-16
441	1381	Canvest Environmental Protection Group Company Limited:O	2,705,000	11,090,500		0.11	2021-08-16
442	0604	SHENZHEN INVESTMENT LIMITED:O	9,760,431	21,960,970		0.11	2021-08-16
443	1588	Chanjet Information Technology Company Limited:H	60,000	1,068,000		0.11	2021-08-16
444	9888	Baidu, Inc.:A	2,462,026	334,835,536		0.11	2021-08-19
445	0825	New World Department Store China Limited:O	1,809,000	2,297,430		0.11	2021-08-16
446	0168	TSINGTAO BREWERY COMPANY LIMITED:H	701,802	46,073,301		0.11	2021-08-16
447	1161	WATER OASIS GROUP LIMITED:O	724,000	897,760		0.11	2021-08-16
448	2809	Global X China Clean Energy ETF:Unit	26,550	3,754,170		0.11	2021-08-16
449	3690	Meituan:B	5,732,710	1,161,447,046		0.11	2021-08-19
450	1171	Yankuang Energy Group Company Limited:H	1,997,370	19,574,226		0.11	2021-08-19
451	2768	Jiayuan International Group Limited:O	5,160,828	15,637,309		0.11	2021-08-16
452	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,810,000	6,715,100		0.10	2021-08-19
453	0296	Emperor Entertainment Hotel Limited:O	1,250,000	1,187,500		0.10	2021-08-16
454	9988	Alibaba Group Holding Limited (KY):O	22,518,343	3,650,223,400		0.10	2021-08-19
455	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,519,334	129,217,991		0.10	2021-08-19
456	1371	China Ecotourism Group Limited:O	3,196,600	364,412		0.10	2021-06-11
457	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,092,432		0.10	2021-08-16
458	1508	China Reinsurance (Group) Corporation:H	6,831,000	5,328,180		0.10	2021-08-16
459	0670	China Eastern Airlines Corporation Limited:H	5,277,366	15,040,493		0.10	2021-08-16
460	1052	Yuexiu Transport Infrastructure Limited:O	1,700,000	7,990,000		0.10	2021-08-16
461	0998	China CITIC Bank Corporation Limited:H	15,109,484	53,487,573		0.10	2021-08-16
462	1316	Nexteer Automotive Group Limited:O	2,545,870	22,047,234		0.10	2021-08-19
463	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,575,000	21,543,750		0.10	2021-08-16
464	0433	North Mining Shares Company Limited:O	23,572,500	306,443	*	0.10	2021-08-16
465	1083	Towngas Smart Energy Company Limited:O	3,050,238	15,952,745		0.10	2021-08-16
466	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,890,000	10,886,200		0.10	2021-08-16
467	0813	Shimao Group Holdings Limited:O	3,480,245	53,943,798		0.10	2021-08-19
468	9928	Times Neighborhood Holdings Limited:O	967,001	4,709,295		0.10	2021-08-16
469	0799	IGG Inc:O	1,169,000	8,884,400		0.10	2021-08-16
470	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,716,142	7,074,213		0.10	2021-08-16
471	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,271,400	54,225,210		0.10	2021-08-16
472	0006	Power Assets Holdings Limited:O	2,077,643	103,258,857		0.10	2021-08-16
473	1054	STYLAND HOLDINGS LIMITED:Wrnt	127,214	3,816		0.10	2021-08-16
474	1585	Yadea Group Holdings Ltd.:O	2,886,000	41,847,000		0.10	2021-08-19
475	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,277,620	116,263		0.10	2021-02-16
476	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	1,447,680	*	0.10	2021-08-16
477	2096	Simcere Pharmaceutical Group Limited:O	2,510,000	19,753,700		0.10	2021-08-16
478	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,040,546	12,257,632		0.10	2021-08-16
479	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,045,270	4,609,641		0.09	2021-08-16
480	2359	WuXi AppTec Co., Ltd.:H	365,393	53,018,524		0.09	2021-08-19
481	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,849,329	92,033,327		0.09	2021-08-16
482	0867	China Medical System Holdings Limited:O	2,263,905	39,029,722		0.09	2021-08-16
483	2778	Champion Real Estate Investment Trust:Unit	5,397,745	23,642,123		0.09	2021-08-16
484	0211	STYLAND HOLDINGS LIMITED:O	636,072	206,723		0.09	2021-08-16
485	1618	Metallurgical Corporation of China Ltd.:H	2,595,548	6,151,449		0.09	2021-08-16
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	216,836,298	1,229,461,810		0.09	2021-08-19
487	2552	Hua Medicine:O	946,500	3,558,840		0.09	2021-08-16
488	0410	SOHO CHINA LIMITED:O	4,625,500	14,986,620		0.09	2021-08-16
489	0777	NetDragon Websoft Holdings Limited:O	490,500	7,249,590		0.09	2021-08-16
490	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,400,400	448,128		0.09	2021-08-16
491	8042	KOS International Holdings Limited:O	700,000	32,900		0.09	2020-03-25
492	1813	KWG Group Holdings Limited:O	2,783,885	24,526,027		0.09	2021-08-16
493	0757	Solargiga Energy Holdings Limited:O	2,878,000	1,309,490		0.09	2021-08-16
494	0552	China Communications Services Corporation Limited:H	2,062,000	7,299,480		0.09	2021-08-16
495	0941	China Mobile Limited (HK):O	17,613,405	906,209,687		0.09	2021-08-19
496	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	3,343,590		0.09	2021-08-16
497	1357	Meitu, Inc.:O	3,714,000	5,273,880		0.09	2021-08-16
498	0261	GBA Holdings Limited:O	154,240,000	1,542,400		0.08	2021-08-16
499	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	294,500	3,056,910		0.08	2021-08-16
500	1075	CAPINFO COMPANY LIMITED:H	642,000	234,330		0.08	2020-07-23
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,420,000	1,527,960		0.08	2020-11-11
502	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	18,000	208,260		0.08	2021-08-16
503	3913	KWG Living Group Holdings Limited:O	1,639,755	10,215,674		0.08	2021-08-16
504	1958	BAIC Motor Corporation Limited:H	2,045,500	5,625,125		0.08	2021-08-16
505	3378	Xiamen International Port Co., Ltd:H	800,000	688,000		0.08	2021-08-16
506	1733	E-Commodities Holdings Limited:O	2,450,993	1,372,556		0.08	2021-08-16
507	8328	Xinyi Electric Storage Holdings Limited:O	516,752	3,405,396		0.08	2021-08-16
508	0619	South China Financial Holdings Limited:O	240,000	99,600		0.08	2018-11-09
509	1310	HKBN Ltd.:O	1,042,500	9,278,250		0.08	2021-08-16
510	3800	GCL Technology Holdings Limited (KY):O	19,911,949	39,425,659	*	0.08	2021-08-16
511	0722	UMP Healthcare Holdings Limited:O	616,000	511,280		0.08	2021-07-19
512	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,764,030	4,422,448		0.08	2021-08-16
513	2133	Greenway Mining Group Limited:O	350,900	80,005	*	0.08	2020-05-13
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,769,214	18,647,516		0.08	2021-08-19
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,208,457	204,801,002		0.08	2021-08-19
516	1097	i-CABLE Communications Limited:O	5,520,428	419,553		0.08	2021-08-16
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,324,000	3,296,760		0.08	2021-08-16
518	0288	WH Group Limited (KY):O	11,366,286	63,310,213		0.08	2021-08-18
519	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	83,000	632,045		0.08	2021-08-10
520	2689	Nine Dragons Paper (Holdings) Limited:O	3,606,616	37,148,145		0.08	2021-08-16
521	0189	DONGYUE GROUP LIMITED:O	1,622,000	29,520,400		0.08	2021-08-17
522	2313	Shenzhou International Group Holdings Limited:O	1,152,657	213,702,608		0.08	2021-08-16
523	1628	Yuzhou Group Holdings Company Limited:O	4,814,754	7,414,721		0.08	2021-08-16
524	2233	WEST CHINA CEMENT LIMITED:O	4,134,000	4,878,120		0.08	2021-08-16
525	0873	Shimao Services Holdings Limited:O	1,792,926	31,017,620		0.08	2021-08-16
526	0586	China Conch Venture Holdings Limited:O	1,381,545	42,068,045		0.08	2021-08-16
527	2382	Sunny Optical Technology (Group) Company Limited:O	825,571	177,827,993		0.08	2021-08-19
528	1755	S-Enjoy Service Group Co., Limited:O	653,000	10,513,300		0.07	2021-08-16
529	2888	STANDARD CHARTERED PLC:O	2,314,526	110,981,522		0.07	2021-08-19
530	0817	China Jinmao Holdings Group Limited:O	9,387,000	21,683,970		0.07	2021-08-16
531	1112	Health and Happiness (H&H) International Holdings Limited:O	475,900	11,588,165		0.07	2021-08-16
532	6133	Vital Innovations Holdings Limited:O	625,000	175,000		0.07	2021-02-24
533	0270	GUANGDONG INVESTMENT LIMITED:O	4,757,412	51,380,050		0.07	2021-08-16
534	2363	Tongda Hong Tai Holdings Limited:O	164,891	39,409		0.07	2021-02-08
535	1207	SRE Group Limited:O	14,820,000	503,880		0.07	2021-08-16
536	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	762,309	14,880,272		0.07	2021-08-19
537	0646	China Environmental Technology Holdings Limited:O	2,576,000	43,792		0.07	2021-01-08
538	0778	Fortune Real Estate Investment Trust:Unit	1,383,420	12,174,096		0.07	2021-08-16
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,517,146	28,141,820		0.07	2021-08-19
540	0066	MTR CORPORATION LIMITED:O	4,328,565	195,434,710		0.07	2021-08-17
541	6110	Topsports International Holdings Limited:O	4,312,964	43,819,714		0.07	2021-08-18
542	3173	Premia CSI Caixin China New Economy ETF:Unit	147,250	1,747,858		0.07	2021-07-07
543	3115	iShares Core Hang Seng Index ETF:Unit	5,000	457,500		0.07	2021-08-16
544	0083	SINO LAND COMPANY LIMITED:O	5,128,893	60,110,626		0.07	2021-08-16
545	2362	Jinchuan Group International Resources Co. Ltd:O	8,733,000	8,994,990		0.07	2021-08-16
546	1382	Pacific Textiles Holdings Limited:O	977,000	4,015,470		0.07	2021-08-16
547	1661	China Frontier Technology Group:O	1,100,000	226,600		0.07	2021-08-16
548	6677	Sino-Ocean Service Holding Limited:O	813,500	3,888,530		0.07	2021-08-16
549	1109	CHINA RESOURCES LAND LIMITED:O	4,887,622	136,364,654		0.07	2021-08-18
550	0002	CLP HOLDINGS LIMITED:O	1,725,156	134,734,684		0.07	2021-08-16
551	2666	Genertec Universal Medical Group Company Limited:O	1,282,500	7,810,425		0.07	2021-08-17
552	6186	China Feihe Limited:O	6,040,768	86,745,428		0.07	2021-08-18
553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,238,566	205,354,243		0.07	2021-08-17
554	0967	SOUND GLOBAL LTD.:O	1,011,843	3,015,292	*	0.07	2021-08-16
555	2638	HK Electric Investments Limited:O	5,912,720	46,060,089		0.07	2021-08-16
556	1898	China Coal Energy Company Limited:H	2,740,206	11,892,494		0.07	2021-08-16
557	3339	Lonking Holdings Limited:O	2,850,700	7,212,271		0.07	2021-08-16
558	0318	Vongroup Limited:O	151,125	69,518		0.07	2016-02-12
559	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,857,926	89,977,743		0.07	2021-08-19
560	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,158,636	107,932		0.07	2021-08-16
561	9987	Yum China Holdings, Inc.:O	274,008	125,276,458		0.07	2021-08-16
562	0382	Edvantage Group Holdings Limited:O	700,000	3,689,000		0.07	2021-08-16
563	1024	Kuaishou Technology:B	2,210,883	145,365,557		0.07	2021-08-19
564	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,002,151	180,387	*	0.07	2021-08-16
565	0883	CNOOC LIMITED:O	29,060,552	235,681,077		0.07	2021-08-19
566	1090	Da Ming International Holdings Limited:O	810,000	2,567,700		0.07	2021-08-18
567	0709	GIORDANO INTERNATIONAL LIMITED:O	1,018,000	1,567,720		0.06	2021-08-16
568	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	2,223,000		0.06	2021-08-16
569	9807	Global X China Robotics and AI ETF:Unit	5,000	40,400		0.06	2021-07-29
570	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	507,500		0.06	2021-08-16
571	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	175,416	10,991,567		0.06	2021-08-16
572	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,559,600	4,632,012		0.06	2021-08-16
573	1038	CK Infrastructure Holdings Limited:O	1,643,938	77,265,086		0.06	2021-08-19
574	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	802,880	2,320,323		0.06	2021-08-16
575	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,228,505	78,790,705		0.06	2021-08-19
576	1062	China Development Bank International Investment Limited:O	1,750,000	252,000		0.06	2015-06-19
577	1448	Fu Shou Yuan International Group Limited:O	1,398,000	10,512,960		0.06	2021-08-16
578	9911	Newborn Town Inc.:O	600,000	2,766,000		0.06	2021-08-16
579	1164	CGN Mining Company Limited:O	3,955,030	2,254,367		0.06	2021-08-16
580	0102	Summit Ascent Holdings Limited:O	2,688,000	1,639,680		0.06	2021-08-16
581	1068	China Yurun Food Group Limited:O	1,083,000	877,230		0.06	2021-08-16
582	1308	SITC International Holdings Company Limited:O	1,586,000	50,672,700		0.06	2021-08-19
583	0212	NANYANG HOLDINGS LIMITED:O	20,000	756,000		0.06	2021-08-16
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,732,667	12,898,501		0.06	2021-08-17
585	2686	AAG Energy Holdings Limited:O	1,979,996	2,118,596		0.06	2021-08-16
586	3328	Bank of Communications Co., Ltd.:H	20,220,858	91,802,695		0.06	2021-08-16
587	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	148,500		0.06	2021-08-16
588	1797	East Buy Holding Limited:O	567,490	2,315,359		0.06	2021-08-19
589	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,127,540		0.06	2021-08-16
590	1877	Shanghai Junshi Biosciences Co., Ltd.:H	122,500	5,506,375		0.06	2021-08-16
591	0272	SHUI ON LAND LIMITED:O	4,490,901	5,838,171		0.06	2021-08-16
592	0753	Air China Limited:H	2,517,793	12,563,787		0.06	2021-08-16
593	0405	Yuexiu Real Estate Investment Trust:Unit	1,819,500	7,387,170		0.05	2021-08-16
594	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	80,640		0.05	2018-10-26
595	6600	SciClone Pharmaceuticals (Holdings) Limited:O	370,000	4,225,400		0.05	2021-08-16
596	0011	HANG SENG BANK, LIMITED:O	1,039,082	148,900,451		0.05	2021-08-17
597	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,335,680	3,739,904		0.05	2021-08-19
598	0101	HANG LUNG PROPERTIES LIMITED:O	2,416,095	49,409,143		0.05	2021-08-16
599	2033	Time Watch Investments Limited:O	1,100,000	825,000		0.05	2020-10-21
600	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	366,000	5,124,000		0.05	2021-08-16
601	6123	YTO International Express and Supply Chain Technology Limited:O	220,000	677,600		0.05	2021-08-16
602	3396	Legend Holdings Corporation:H	669,300	7,978,056		0.05	2021-08-16
603	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,956,000	4,753,080		0.05	2021-08-16
604	1972	SWIRE PROPERTIES LIMITED:O	3,052,653	68,684,693		0.05	2021-08-16
605	1199	COSCO SHIPPING Ports Limited:O	1,722,885	10,440,683		0.05	2021-08-16
606	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,829,351	13,085,938	*	0.05	2021-08-16
607	2833	Hang Seng Index ETF:Unit	886,700	22,912,328		0.05	2021-07-22
608	1798	China Datang Corporation Renewable Power Co., Limited:H	1,260,000	2,583,000		0.05	2021-08-19
609	0756	Summi (Group) Holdings Limited:O	1,144,000	133,848		0.05	2019-12-06
610	1999	Man Wah Holdings Limited:O	1,980,000	30,610,800		0.05	2021-08-16
611	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	915,200		0.05	2021-08-16
612	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,381,455	84,303,507		0.05	2021-08-16
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,123,799	99,499,983		0.05	2021-08-18
614	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,333,145	2,293,009		0.05	2021-08-16
615	0548	Shenzhen Expressway Corporation Limited:H	359,300	2,640,855		0.05	2021-08-16
616	6836	Amrita Global Development Limited:O	472,000	755,200		0.05	2021-08-16
617	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	335,000		0.05	2020-01-23
618	6169	China YuHua Education Corporation Limited:O	1,586,000	6,978,400		0.05	2021-08-16
619	1712	DRAGON MINING LIMITED:O	75,000	120,000		0.05	2021-08-16
620	1569	Minsheng Education Group Company Limited:O	1,980,000	2,574,000		0.05	2021-08-16
621	0922	Anxian Yuan China Holdings Limited:O	1,038,000	207,600		0.05	2018-08-30
622	1787	Shandong Gold Mining Co., Ltd.:H	401,010	5,197,090		0.05	2021-08-16
623	0983	SOCAM Development Limited:O	174,000	241,860		0.05	2021-02-16
624	0990	Deep Source Holdings Limited:O	6,230,000	8,036,700		0.05	2021-08-16
625	6969	Smoore International Holdings Limited:O	2,764,505	119,979,517		0.05	2021-08-19
626	0144	China Merchants Port Holdings Company Limited:O	1,723,291	18,749,406		0.05	2021-08-16
627	0680	Nan Hai Corporation Limited:O	31,589,681	1,579,484		0.05	2021-08-16
628	9698	GDS Holdings Limited (KY):A	656,026	32,866,903		0.05	2021-08-19
629	1270	Langham Hospitality Investments Limited:O	1,475,500	1,313,195		0.05	2021-08-16
630	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	1,836,000		0.04	2021-06-30
631	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	310,845		0.04	2021-08-16
632	8071	China Netcom Technology Holdings Limited:O	2,084,000	110,452		0.04	2021-08-16
633	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	4,798,410		0.04	2021-08-16
634	2232	Crystal International Group Limited:O	1,251,000	4,203,360		0.04	2021-08-16
635	3918	NagaCorp Ltd.:O	1,902,726	10,407,911		0.04	2021-08-16
636	1859	China Bright Culture Group:O	700,000	700,000	*	0.04	2021-08-16
637	0767	Zhong Ji Longevity Science Group Limited:O	1,690,000	929,500		0.04	2021-08-16
638	3393	Wasion Holdings Limited:O	434,000	1,145,760		0.04	2021-08-16
639	8158	China Regenerative Medicine International Limited:O	1,230,000	381,300		0.04	2021-08-16
640	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	693,289	10,676,651		0.04	2021-08-16
641	0815	China Silver Group Limited:O	700,000	413,000		0.04	2021-08-16
642	1822	China Wood International Holding Co., Limited:O	147,000	7,644		0.04	2021-08-16
643	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,326,534	66,306,219		0.04	2021-08-18
644	0269	China Resources and Transportation Group Limited:O	3,800,000	60,800		0.04	2021-08-16
645	1658	Postal Savings Bank of China Co., Ltd.:H	8,425,300	46,844,668		0.04	2021-08-19
646	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600,292	21,070,249		0.04	2021-08-16
647	2836	iShares Core SENSEX India Index ETF:Unit	10,000	328,200		0.04	2021-06-25
648	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	227,940		0.04	2021-08-16
649	1055	China Southern Airlines Company Limited:H	1,781,367	7,659,878		0.04	2021-08-16
650	8437	RMH Holdings Limited:O	300,000	78,000		0.04	2021-08-05
651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	499,500	10,789,200		0.04	2021-08-16
652	0694	Beijing Capital International Airport Company Limited:H	779,706	3,391,721		0.04	2021-08-16
653	0559	DeTai New Energy Group Limited:O	6,460,000	335,920		0.04	2021-08-16
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,625,259	97,908,326		0.04	2021-08-16
655	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,484,000	3,254,040		0.04	2021-08-16
656	2618	JD Logistics, Inc.:O	2,495,900	66,390,940		0.04	2021-08-16
657	1789	AK Medical Holdings Limited:O	444,000	4,084,800		0.04	2021-08-16
658	3998	Bosideng International Holdings Limited:O	4,299,900	24,724,425		0.04	2021-08-16
659	1981	Cathay Group Holdings Inc.:O	652,000	2,151,600		0.04	2021-08-16
660	1548	Genscript Biotech Corporation:O	818,102	28,388,139		0.04	2021-08-16
661	3383	Agile Group Holdings Limited (KY):O	1,523,800	13,820,866		0.04	2021-08-16
662	0495	PALADIN LIMITED (BM):O	545,000	93,740		0.04	2017-03-23
663	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,778,968	52,416,408		0.04	2021-08-18
664	0182	Concord New Energy Group Limited:O	3,220,000	2,415,000		0.04	2021-08-16
665	1530	3SBio Inc.:O	979,000	7,185,860		0.04	2021-08-19
666	2221	New Concepts Holdings Limited:O	350,000	175,000		0.04	2021-08-16
667	0633	China All Access (Holdings) Limited:O	870,000	90,480	*	0.04	2021-08-16
668	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,238,874	23,579,003		0.04	2021-08-18
669	3969	China Railway Signal & Communication Corporation Limited:H	736,000	2,082,880		0.04	2021-08-16
670	82822	CSOP FTSE China A50 ETF:Unit	240,000	3,480,000		0.04	2021-08-16
671	1503	China Merchants Commercial Real Estate Investment Trust:Unit	417,000	1,234,320		0.04	2021-08-16
672	1986	Tsaker New Energy Tech Co., Limited:O	378,000	491,400		0.04	2021-08-16
673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	331,000	5,944,760		0.04	2021-08-16
674	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	126,000		0.04	2021-08-16
675	1816	CGN Power Co., Ltd.:H	4,073,000	6,801,910		0.04	2021-08-16
676	0667	China East Education Holdings Limited:O	800,000	6,064,000		0.04	2021-08-16
677	1208	MMG Limited (HK):O	3,144,000	9,526,320		0.04	2021-08-16
678	1821	ESR Group Limited (KY):O	1,111,000	25,608,550		0.04	2021-08-17
679	2616	CStone Pharmaceuticals:O	428,000	5,375,680		0.04	2021-08-16
680	0467	United Energy Group Limited:O	9,500,000	11,115,000		0.04	2021-08-16
681	1913	PRADA S.P.A.:O	918,068	44,618,105		0.04	2021-08-16
682	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	270,000	450,900		0.04	2021-08-16
683	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	2,500,000		0.04	2021-08-16
684	6049	POLY PROPERTY SERVICES CO., LTD.:H	53,800	2,464,040		0.04	2021-08-18
685	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	49,606		0.03	2018-08-28
686	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,924,590	2,020,820		0.03	2021-08-16
687	1881	Regal Real Estate Investment Trust:Unit	1,116,791	1,764,530		0.03	2021-08-16
688	1233	Times China Holdings Limited:O	666,750	5,213,985		0.03	2021-08-19
689	2005	SSY Group Limited (KY):O	1,012,000	5,373,720		0.03	2021-08-16
690	0220	Uni-President China Holdings Ltd.:O	1,437,800	10,424,050		0.03	2021-08-16
691	0223	Elife Holdings Limited:O	1,053,000	53,703		0.03	2021-08-16
692	0862	Vision Values Holdings Limited:O	1,295,000	239,575		0.03	2021-03-01
693	1200	Midland Holdings Limited (BM):O	236,180	309,396		0.03	2021-08-16
694	2400	XD Inc.:O	158,000	6,177,800		0.03	2021-08-16
695	3799	Dali Foods Group Company Limited:O	4,502,100	17,783,295		0.03	2021-08-19
696	0250	SINO-I TECHNOLOGY LIMITED:O	7,084,999	283,400		0.03	2021-08-16
697	3836	China Harmony Auto Holding Limited:O	507,500	2,222,850		0.03	2021-08-16
698	2633	Jacobson Pharma Corporation Limited:O	624,000	386,880		0.03	2021-08-16
699	3360	Far East Horizon Limited:O	1,318,200	11,534,250		0.03	2021-08-16
700	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,786,000	325,962		0.03	2021-08-16
701	0772	China Literature Limited:O	317,819	20,817,145		0.03	2021-08-16
702	0585	Imagi International Holdings Limited:O	248,100	282,834		0.03	2021-05-21
703	1765	XJ International Holdings Co., Ltd.:O	2,354,000	2,942,500		0.03	2021-08-16
704	0837	Carpenter Tan Holdings Limited:O	73,000	252,580		0.03	2021-03-09
705	9961	TRIP.COM GROUP LIMITED:O	185,550	35,996,700		0.03	2021-08-19
706	8132	Century Energy International Holdings Limited:O	735,000	305,025		0.03	2021-08-16
707	9979	Greentown Management Holdings Company Limited:O	566,641	2,107,905		0.03	2021-08-16
708	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	194,800		0.03	2021-08-16
709	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	126,000	623,700		0.03	2021-08-16
710	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	573,771	120,492		0.03	2020-06-24
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,500,000	532,500		0.03	2021-02-16
712	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	880,327		0.03	2021-04-26
713	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,239,985	16,467,001		0.03	2021-08-16
714	3319	A-Living Smart City Services Co., Ltd.:H	388,348	11,844,614		0.03	2021-08-16
715	0484	Forgame Holdings Limited:O	40,000	52,800		0.03	2021-08-16
716	9959	Linklogis Inc.:B	552,332	6,429,144		0.03	2021-08-16
717	0279	Arta TechFin Corporation Limited:O	500,000	45,000	*	0.03	2021-08-16
718	9922	Jiumaojiu International Holdings Limited:O	385,334	9,575,550		0.03	2021-08-19
719	0030	YNBY International Limited:O	1,708,000	589,260		0.03	2021-08-16
720	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	277,200		0.03	2021-08-16
721	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	179,000	2,165,900		0.03	2021-08-16
722	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	331,000	8,324,650		0.03	2021-08-16
723	0531	Samson Holding Ltd.:O	814,000	252,340		0.03	2021-08-16
724	0629	Yue Da International Holdings Limited:O	300,000	90,000		0.03	2018-03-06
725	0285	BYD Electronic (International) Company Limited:O	578,333	20,444,072		0.03	2021-08-16
726	1165	Shunfeng International Clean Energy Limited:O	1,278,000	171,252	*	0.03	2021-08-16
727	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	232,511	165,083		0.03	2021-08-16
728	0151	Want Want China Holdings Limited:O	3,069,478	15,869,201		0.03	2021-08-16
729	6078	Hygeia Healthcare Holdings Co., Limited:O	157,566	10,320,573		0.03	2021-08-16
730	0993	XinKong International Capital Holdings Limited:O	2,220,000	497,280	*	0.03	2020-07-15
731	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	2,255,000		0.03	2021-08-16
732	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,418,000	18,660,880		0.03	2021-08-16
733	2238	Guangzhou Automobile Group Co., Ltd.:H	775,878	5,578,563		0.03	2021-08-19
734	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	168,000		0.02	2021-08-16
735	0291	China Resources Beer (Holdings) Company Limited:O	806,101	50,502,228		0.02	2021-08-16
736	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	121,520		0.02	2021-02-23
737	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	358,000		0.02	2021-08-16
738	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,185,428	17,662,877		0.02	2021-08-16
739	0848	Maoye International Holdings Limited:O	1,266,000	379,800		0.02	2021-04-29
740	6608	Bairong Inc.:B	100,000	1,130,000		0.02	2021-08-16
741	8028	Timeless Resources Holdings Limited:O	683,374	32,119		0.02	2021-08-16
742	2001	China New Higher Education Group Limited:O	385,000	1,493,800		0.02	2021-08-16
743	0853	MicroPort Scientific Corporation:O	440,300	20,628,055		0.02	2021-08-16
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,216,726	7,203,018		0.02	2021-08-18
745	0333	Top Form International Limited:O	72,000	40,320		0.02	2016-09-21
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,193,283	2,637,155		0.02	2021-08-16
747	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	987,325		0.02	2021-08-16
748	3606	Fuyao Glass Industry Group Co., Ltd.:H	141,600	6,641,040		0.02	2021-08-16
749	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	126,900	5,888,160		0.02	2021-08-16
750	1801	Innovent Biologics, Inc.:O	336,500	22,612,800		0.02	2021-08-18
751	0337	Greenland Hong Kong Holdings Limited:O	636,800	1,203,552		0.02	2021-08-16
752	2138	EC Healthcare:O	266,000	2,803,640		0.02	2021-08-16
753	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,000	838,840		0.02	2021-07-28
754	0678	Genting Hong Kong Limited:O	1,897,971	1,081,843		0.02	2021-08-16
755	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	142,460	24,902,008		0.02	2021-08-18
756	0909	Ming Yuan Cloud Group Holdings Limited:O	439,000	12,511,500		0.02	2021-08-16
757	1053	Chongqing Iron & Steel Company Limited:H	120,000	216,000		0.02	2021-08-16
758	0506	China Foods Limited:O	622,000	1,604,760		0.02	2021-08-16
759	0505	Xingye Alloy Materials Group Limited (KY):O	200,000	212,000		0.02	2021-01-08
760	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	70,210		0.02	2021-08-16
761	1469	Get Nice Financial Group Limited:O	550,000	495,000		0.02	2021-08-16
762	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	947,380		0.02	2021-08-16
763	8172	Lajin Entertainment Network Group Limited:O	920,000	257,600		0.02	2015-08-11
764	0093	Zero Fintech Group Limited (BM):O	580,000	165,300		0.02	2018-05-15
765	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	10,868		0.02	2020-09-29
766	0861	DIGITAL CHINA HOLDINGS LIMITED:O	361,617	1,580,266		0.02	2021-08-16
767	2008	Phoenix Media Investment (Holdings) Limited:O	1,078,000	679,140		0.02	2021-08-16
768	2868	Beijing Capital Land Co., Ltd.:H	330,500	892,350		0.02	2021-08-16
769	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	119,130	6,367,499		0.02	2021-08-17
770	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	748,064	17,953,536		0.02	2021-08-16
771	9191	Global X China Semiconductor ETF:Unit	5,000	43,025		0.02	2021-08-16
772	0067	China Lumena New Materials Corp.:O	30,115	37,644	*	0.02	2021-08-16
773	1868	Neo-Neon Holdings Limited:O	442,500	221,250		0.02	2020-10-21
774	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	230,000	209,300		0.02	2021-08-16
775	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	218,984	9,635,296		0.02	2021-08-16
776	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	320,000	851,200		0.02	2021-08-16
777	1234	China Lilang Limited:O	248,000	1,247,440		0.02	2021-08-16
778	0043	C.P. POKPHAND CO. LTD.:O	4,968,000	4,024,080		0.02	2021-08-16
779	0396	Hing Lee (HK) Holdings Limited:O	164,000	23,124		0.02	2020-03-27
780	1518	New Century Healthcare Holding Co. Limited:O	99,000	118,800		0.02	2020-06-22
781	1563	Alliance International Education Leasing Holdings Limited:O	300,000	756,000		0.02	2021-08-16
782	1812	Shandong Chenming Paper Holdings Limited:H	105,000	464,100		0.02	2021-08-16
783	1600	Tian Lun Gas Holdings Limited:O	196,000	1,499,400		0.02	2021-08-16
784	0423	Hong Kong Economic Times Holdings Limited:O	84,000	99,120		0.02	2019-12-06
785	2840	SPDR Gold Trust:Unit	67,860	87,946,560		0.02	2021-08-19
786	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,333	120,488		0.02	2021-08-16
787	9999	NetEase, Inc.:O	665,283	83,759,130		0.02	2021-08-19
788	2806	Global X China Consumer Brand ETF:Unit	3,300	239,052		0.02	2021-08-16
789	1929	Chow Tai Fook Jewellery Group Limited:O	1,885,400	26,772,680		0.02	2021-08-16
790	0086	SUN HUNG KAI & CO. LIMITED:O	372,000	1,488,000		0.02	2021-08-16
791	0196	Honghua Group Limited:O	1,000,000	210,000		0.02	2021-08-16
792	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	1,314,535		0.02	2021-08-16
793	1033	Sinopec Oilfield Service Corporation:H	1,000,000	610,000		0.02	2021-08-16
794	8198	Crypto Flow Technology Limited:O	100,000	53,000		0.02	2020-05-29
795	2066	Shengjing Bank Co., Ltd.:H	425,500	2,935,950		0.02	2021-08-16
796	1769	Scholar Education Group:O	99,000	174,240		0.02	2021-08-16
797	0087	SWIRE PACIFIC LIMITED:B	522,500	4,592,775		0.02	2021-08-16
798	2669	China Overseas Property Holdings Limited:O	573,266	3,823,684		0.02	2021-08-16
799	0297	Sinofert Holdings Limited:O	1,221,326	1,807,562		0.02	2021-08-16
800	3600	MODERN DENTAL GROUP LIMITED:O	162,000	1,571,400		0.02	2021-08-18
801	1117	China Modern Dairy Holdings Ltd.:O	1,200,000	1,596,000		0.02	2021-08-16
802	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	41,200		0.02	2021-08-16
803	0459	Legend Upstar Holdings Limited (KY):O	300,753	47,218		0.02	2021-08-16
804	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	273,000		0.02	2021-08-16
805	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2021-08-16
806	1257	China Everbright Greentech Limited:O	336,225	887,634		0.02	2021-08-16
807	1538	Zhong Ao Home Group Limited:O	138,000	95,220		0.02	2021-03-12
808	0136	China Ruyi Holdings Limited:O	1,484,000	5,906,320		0.02	2021-08-16
809	0672	Zhong An Group Limited:O	890,400	307,188		0.02	2021-08-16
810	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
811	0860	Apollo Future Mobility Group Limited:O	1,232,000	492,800		0.02	2021-08-16
812	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	475,480	304,307		0.02	2021-08-16
813	9067	iShares Hang Seng TECH ETF:Unit	93,700	151,419		0.02	2021-08-16
814	1258	China Nonferrous Mining Corporation Limited:O	570,000	2,006,400		0.02	2021-08-16
815	2588	BOC AVIATION LIMITED:O	105,600	6,399,360		0.02	2021-08-16
816	2181	Mabpharm Limited:O	626,000	682,340		0.02	2021-08-19
817	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	123,000	972,930		0.01	2021-08-16
818	1515	China Resources Medical Holdings Company Limited:O	192,000	1,272,960		0.01	2021-08-16
819	0533	GOLDLION HOLDINGS LIMITED:O	144,000	247,680		0.01	2021-08-16
820	1268	China MeiDong Auto Holdings Limited:O	182,000	7,671,300		0.01	2021-08-16
821	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	9,100		0.01	2021-08-16
822	2883	China Oilfield Services Limited:H	262,000	1,451,480		0.01	2021-08-16
823	1101	China Huarong Energy Company Limited:O	685,200	68,520		0.01	2021-08-16
824	3692	Hansoh Pharmaceutical Group Company Limited:O	841,546	21,711,887		0.01	2021-08-16
825	0235	CSC Holdings Limited (HK):O	2,875,000	198,375		0.01	2021-08-16
826	1838	China Properties Group Limited:O	250,000	103,750	*	0.01	2015-10-05
827	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	189,000		0.01	2020-04-09
828	1951	Jinxin Fertility Group Limited:O	327,500	3,969,300		0.01	2021-08-16
829	0228	China Energy Development Holdings Limited:O	1,238,000	126,276		0.01	2020-04-03
830	2158	Yidu Tech Inc.:O	120,000	3,558,000		0.01	2021-08-16
831	0869	Playmates Toys Limited:O	150,000	87,000		0.01	2021-08-16
832	0881	Zhongsheng Group Holdings Limited:O	298,250	19,878,363		0.01	2021-08-19
833	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	271,040		0.01	2021-08-16
834	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	256,960		0.01	2021-08-16
835	2128	China Lesso Group Holdings Limited:O	386,000	5,504,360		0.01	2021-08-16
836	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,206,518	114,619		0.01	2021-08-16
837	6820	FriendTimes Inc.:O	266,000	364,420		0.01	2021-08-16
838	2858	Yixin Group Limited:O	788,500	1,261,600		0.01	2021-08-16
839	0746	Lee & Man Chemical Company Limited:O	100,000	552,000		0.01	2021-08-16
840	1478	Q Technology (Group) Company Limited:O	143,000	1,773,200		0.01	2021-08-16
841	8162	Loco Hong Kong Holdings Limited:O	100,000	23,600		0.01	2021-08-16
842	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	180,000	304,200		0.01	2021-08-16
843	1238	Powerlong Real Estate Holdings Limited:O	490,000	3,160,500		0.01	2021-08-16
844	0210	Daphne International Holdings Limited:O	210,000	37,170		0.01	2021-08-16
845	3883	China Aoyuan Group Limited:O	310,000	1,608,900		0.01	2021-08-16
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,000	759,050		0.01	2021-08-16
847	9991	Baozun Inc.:A	25,600	1,386,240		0.01	2021-08-16
848	0814	Beijing Jingkelong Company Limited:H	20,000	23,800		0.01	2020-03-02
849	2777	Guangzhou R&F Properties Co., Ltd.:H	411,600	2,910,012		0.01	2021-08-16
850	1876	Budweiser Brewing Company APAC Limited:O	1,427,328	28,689,293		0.01	2021-08-18
851	3380	Logan Group Company Limited:O	592,000	5,446,400		0.01	2021-08-16
852	0418	FOUNDER HOLDINGS LIMITED:O	128,626	73,317		0.01	2021-08-17
853	2168	Kaisa Prosperity Holdings Limited:O	16,500	364,650		0.01	2021-08-16
854	0866	China Qinfa Group Limited:O	264,000	37,224		0.01	2018-12-11
855	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	36,855		0.01	2021-08-16
856	0894	Man Yue Technology Holdings Limited:O	50,000	64,500		0.01	2021-08-16
857	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	790,000		0.01	2021-08-16
858	6818	China Everbright Bank Company Limited:H	1,317,210	3,595,983		0.01	2021-08-16
859	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.01	2016-05-18
860	3838	China Starch Holdings Limited:O	615,000	115,620		0.01	2021-04-21
861	9868	XPeng Inc.:A	132,911	19,817,030		0.01	2021-08-18
862	0327	PAX Global Technology Limited:O	112,000	1,051,680		0.01	2021-08-16
863	3933	United Laboratories International Holdings Limited (The):O	186,000	1,056,480		0.01	2021-08-16
864	0383	Tian An Medicare Limited (BM):O	1,442,900	160,162		0.01	2021-08-16
865	6993	Blue Moon Group Holdings Limited:O	583,200	3,475,872		0.01	2021-08-19
866	6185	CanSino Biologics Inc.:H	13,200	3,746,160		0.01	2021-08-16
867	0085	China Electronics Huada Technology Company Limited:O	200,000	162,000		0.01	2021-08-16
868	8377	Harbour Equine Holdings Limited (KY):O	40,000	22,000		0.01	2020-08-26
869	9996	Peijia Medical Limited:O	65,000	1,628,250		0.01	2021-08-16
870	0712	Comtec Solar Systems Group Limited:O	75,000	38,250		0.01	2021-08-16
871	1970	IMAX China Holding, Inc.:O	33,000	327,360		0.01	2021-08-16
872	1753	Duiba Group Limited:O	100,000	209,000		0.01	2021-08-16
873	9997	Kangji Medical Holdings Limited:O	115,000	1,145,400		0.01	2021-08-18
874	1555	MIE Holdings Corporation:O	300,000	13,500		0.01	2021-08-16
875	1368	Xtep International Holdings Limited:O	240,617	2,901,841		0.01	2021-08-17
876	8279	AGTech Holdings Limited:O	1,068,260	232,881		0.01	2021-08-16
877	1041	Lamtex Holdings Limited:O	161,800	6,957	*	0.01	2020-03-17
878	8356	Tsun Yip Holdings Limited (KY):O	370,000	5,550		0.01	2018-08-08
879	8098	CL Group (Holdings) Limited:O	200,000	16,800		0.01	2016-08-30
880	1069	China Health Technology Group Holding Company Limited:O	1,000,000	11,000		0.01	2021-08-16
881	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	140,800		0.01	2021-08-16
882	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	180,200		0.01	2021-08-16
883	0150	Hypebeast Limited:O	180,000	174,600		0.01	2021-08-16
884	2161	JBM (Healthcare) Limited:O	78,000	88,920		0.01	2021-06-23
885	3991	Changhong Jiahua Holdings Limited:O	126,000	102,060		0.01	2021-04-07
886	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	735,000		0.01	2021-08-16
887	0500	Frontier Services Group Limited:O	200,000	148,000		0.01	2021-08-16
888	9939	Kintor Pharmaceutical Limited:O	33,000	2,189,550		0.01	2021-08-16
889	1196	Realord Group Holdings Limited:O	122,000	1,259,040		0.01	2021-08-16
890	9633	Nongfu Spring Co., Ltd:H	425,050	16,598,203		0.01	2021-08-16
891	2880	Liaoning Port Co., Ltd.:H	435,500	313,560		0.01	2021-08-16
892	0863	OSL Group Limited (KY):O	35,000	489,300		0.01	2021-08-16
893	1393	Hidili Industry International Development Limited:O	170,000	37,400	*	0.01	2021-08-16
894	1133	Harbin Electric Company Limited:H	56,000	155,680		0.01	2021-08-16
895	2660	Zengame Technology Holding Limited:O	84,000	104,160		0.01	2021-08-16
896	1193	China Resources Gas Group Limited:O	190,274	9,313,912		0.01	2021-08-16
897	1251	SPT Energy Group Inc.:O	150,000	34,050		0.01	2021-08-16
898	1124	COASTAL GREENLAND LIMITED:O	333,502	16,675		0.01	2019-01-29
899	6099	China Merchants Securities Co., Ltd.:H	102,310	1,215,443		0.01	2021-08-16
900	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	79,040		0.01	2021-08-16
901	2383	TOM GROUP LIMITED:O	309,685	123,874		0.01	2021-08-16
902	1110	Kingworld Medicines Group Limited:O	48,000	41,280		0.01	2020-10-20
903	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	231,200		0.01	2021-08-16
904	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	125,501		0.01	2021-08-16
905	0628	Tong Tong AI Social Group Limited:O	200,480	78,187		0.01	2021-08-16
906	0755	DevGreat Group Limited:O	1,100,000	51,700		0.01	2019-07-12
907	1613	Synertone Communication Corporation:O	88,000	28,600		0.01	2021-08-16
908	1227	National Investments Fund Limited:O	120,000	2,760	*	0.01	2021-08-16
909	6885	Henan Jinma Energy Company Limited:H	39,000	170,430		0.01	2021-08-16
910	0375	YGM TRADING LIMITED:O	12,000	27,000		0.01	2021-08-16
911	6878	Differ Group Auto Limited:O	520,000	1,762,800		0.01	2021-08-16
912	2826	Global X China Cloud Computing ETF:Unit	900	75,546		0.01	2021-08-11
913	0681	Chinese People Holdings Company Limited:O	642,205	32,110		0.01	2021-08-16
914	0486	UNITED COMPANY RUSAL, IPJSC:O	1,087,000	5,587,180		0.01	2021-08-16
915	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	141,120		0.01	2021-01-22
916	1686	SUNEVISION HOLDINGS LTD.:O	165,364	1,306,376		0.01	2021-08-16
917	1209	China Resources Mixc Lifestyle Services Limited:O	160,784	6,600,183		0.01	2021-08-16
918	0340	Tongguan Gold Group Limited:O	238,000	214,200		0.01	2021-08-16
919	2866	COSCO SHIPPING Development Co., Ltd.:H	255,000	369,750		0.01	2021-08-16
920	0205	SEEC MEDIA GROUP LIMITED:O	42,500	29,325		0.01	2021-08-16
921	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	990,400		0.01	2021-07-30
922	0119	Poly Property Group Co., Limited:O	250,000	497,500		0.01	2021-08-16
923	0886	Silver Base Group Holdings Limited:O	150,075	20,560		0.01	2021-08-16
924	3358	Bestway Global Holding Inc.:O	69,000	288,420		0.01	2021-08-16
925	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	580,003		0.01	2021-08-16
926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,912	222,961		0.01	2021-08-16
927	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	23,760		0.01	2018-05-16
928	0464	China In-Tech Limited:O	28,000	15,960		0.01	2020-03-25
929	0976	Chiho Environmental Group Limited:O	100,000	80,000		0.01	2021-08-16
930	0546	Fufeng Group Limited:O	157,018	378,413		0.01	2021-08-16
931	1026	Universal Technologies Holdings Limited:O	340,000	73,100		0.01	2018-12-12
932	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	22,072		0.01	2021-08-16
933	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	104,940		0.01	2021-06-25
934	6063	Lotus Horizon Holdings Limited:O	120,000	12,840		0.01	2020-07-07
935	9909	Powerlong Commercial Management Holdings Limited:O	37,500	802,500		0.01	2021-08-16
936	0439	KuangChi Science Limited:O	350,000	91,000		0.01	2021-08-16
937	1297	Sinosoft Technology Group Limited:O	69,000	76,590		0.01	2021-08-16
938	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	41,158		0.01	2021-08-16
939	2178	Petro-king Oilfield Services Limited:O	96,557	9,269		0.01	2021-08-16
940	0476	Ev Dynamics (Holdings) Limited:O	500,000	52,000		0.01	2021-08-16
941	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	56,875		0.01	2021-08-16
942	3382	Tianjin Port Development Holdings Limited:O	338,000	209,560		0.01	2021-08-16
943	2789	Yuanda China Holdings Limited:O	334,000	15,364		0.01	2021-08-16
944	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	94,800		0.01	2021-08-16
945	2886	Binhai Investment Company Limited:O	72,000	120,240		0.01	2021-08-16
946	1717	Ausnutria Dairy Corporation Ltd:O	91,000	648,830		0.01	2021-08-16
947	1516	Sunac Services Holdings Limited:O	162,507	3,133,135		0.01	2021-08-16
948	2148	Vesync Co., Ltd:O	61,000	694,180		0.01	2021-08-16
949	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,880		0.01	2021-08-16
950	1738	Feishang Anthracite Resources Limited:O	71,600	71,600		0.01	2021-08-16
951	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	204,600		0.01	2021-08-16
952	1639	AKM INDUSTRIAL COMPANY LIMITED:O	77,530	69,777		0.01	2021-08-16
953	0195	Greentech Technology International Limited:O	340,000	33,660		0.00	2021-08-16
954	0097	HENDERSON INVESTMENT LIMITED:O	150,000	60,000		0.00	2021-08-16
955	1059	KANTONE HOLDINGS LIMITED:O	10,503	4,306	*	0.00	2021-08-16
956	0062	Transport International Holdings Limited:O	22,400	325,248		0.00	2021-08-16
957	0075	Y. T. REALTY GROUP LIMITED:O	38,000	53,200		0.00	2021-08-16
958	9688	Zai Lab Limited:O	4,163	4,479,388		0.00	2021-08-16
959	6601	Cheerwin Group Limited:O	63,000	333,900		0.00	2021-08-16
960	2708	IBO Technology Company Limited:O	26,000	86,580		0.00	2021-08-16
961	6865	Flat Glass Group Co., Ltd.:H	21,000	674,100		0.00	2021-08-16
962	1811	CGN New Energy Holdings Co., Ltd.:O	200,000	714,000		0.00	2021-08-16
963	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,329	115,328		0.00	2021-08-11
964	2057	ZTO Express (Cayman) Inc.:A	30,000	6,042,000		0.00	2021-08-16
965	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	304,000	16,416		0.00	2020-08-03
966	6068	Wisdom Education International Holdings Company Limited:O	100,000	153,000		0.00	2021-08-16
967	1466	Baijin Life Science Holdings Limited:O	12,166	1,618		0.00	2021-08-16
968	0580	Sun.King Technology Group Limited:O	74,000	280,460		0.00	2021-08-16
969	1982	NAMESON HOLDINGS LIMITED:O	100,000	54,000		0.00	2020-03-23
970	1007	Longhui International Holdings Limited:O	27,500	2,915		0.00	2021-02-22
971	0098	Xingfa Aluminium Holdings Limited:O	18,000	232,200		0.00	2021-08-16
972	1993	Asiaray Media Group Limited:O	20,000	26,000		0.00	2018-11-30
973	8112	Cornerstone Financial Holdings Limited:O	2,400	756		0.00	2020-06-08
974	1513	Livzon Pharmaceutical Group Inc.:H	13,106	366,968		0.00	2021-08-19
975	6858	Honma Golf Limited:O	25,000	85,500		0.00	2021-08-16
976	0267	CITIC Limited (HK):O	1,196,605	9,824,127		0.00	2021-08-16
977	0177	Jiangsu Expressway Company Limited:H	50,100	422,343		0.00	2021-08-16
978	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
979	1889	Sanai Health Industry Group Company Limited:O	125,000	11,250	*	0.00	2021-08-16
980	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,800	3,030,280		0.00	2021-08-16
981	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	216,000		0.00	2021-08-16
982	0558	L.K. Technology Holdings Limited:O	50,000	1,055,000		0.00	2021-08-16
983	0826	Tiangong International Company Limited:O	110,000	503,800		0.00	2021-08-16
984	2192	Medlive Technology Co., Ltd.:O	27,500	983,125		0.00	2021-08-16
985	6626	YUEXIU SERVICES GROUP LIMITED:O	58,263	216,738		0.00	2021-08-16
986	1104	APAC Resources Limited:O	46,202	61,449		0.00	2021-08-16
987	0572	Future World Holdings Limited:O	37,821	4,122		0.00	2020-07-06
988	0124	Guangdong Land Holdings Limited:O	64,622	58,806		0.00	2021-08-16
989	0736	China Properties Investment Holdings Limited:O	4,980	2,590		0.00	2021-08-16
990	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	72,960		0.00	2021-08-16
991	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	9,297		0.00	2020-03-27
992	6160	BeOne Medicine Ltd.:O	40,670	6,962,704		0.00	2021-08-17
993	2357	AviChina Industry & Technology Company Limited:H	207,000	1,144,710		0.00	2021-08-16
994	6909	BetterLife Holding Limited:O	20,000	148,000		0.00	2021-08-16
995	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	154,400		0.00	2021-08-16
996	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	41,300		0.00	2021-08-16
997	0305	Wuling Motors Holdings Limited:O	105,000	148,050		0.00	2021-08-16
998	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	5,520		0.00	2019-01-11
999	1179	H World Group Limited:O	102,320	3,417,488		0.00	2021-08-16
1000	1778	Colour Life Services Group Co., Limited:O	46,387	121,070		0.00	2021-08-04
1001	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,410,400		0.00	2017-12-06
1002	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,600	406,560		0.00	2021-08-17
1003	8153	Jiading International Group Holdings Limited:O	210,000	13,230		0.00	2020-11-17
1004	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	272,640		0.00	2021-08-16
1005	8047	China Ocean Group Development Limited:O	144,000	19,872		0.00	2020-02-18
1006	0636	KLN Logistics Group Limited (BM):O	52,000	1,263,600		0.00	2021-08-16
1007	0100	CLEAR MEDIA LIMITED (BM):O	15,500	110,360	*	0.00	2021-08-16
1008	0251	S E A HOLDINGS LIMITED:O	18,000	115,920		0.00	2021-08-16
1009	0651	China Ocean Industry Group Limited:O	11,250	1,406	*	0.00	2021-08-16
1010	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,046	3,734		0.00	2021-08-16
1011	1188	Hybrid Kinetic Group Limited:O	530,000	21,200	*	0.00	2021-08-16
1012	0376	Yunfeng Financial Group Limited:O	100,000	232,000		0.00	2021-08-16
1013	1963	Bank of Chongqing Co., Ltd.:H	40,500	188,325		0.00	2021-08-16
1014	1194	Bay Area Gold Group Limited:O	7,500	3,750		0.00	2020-08-11
1015	6198	Qingdao Port International Co., Ltd.:H	27,000	109,350		0.00	2021-08-16
1016	0082	Crazy Sports Group Limited:O	110,000	56,100		0.00	2021-08-16
1017	0240	BUILD KING HOLDINGS LIMITED:O	30,000	27,900		0.00	2021-08-16
1018	1952	Everest Medicines Limited:O	7,188	424,092		0.00	2021-08-16
1019	2371	Chuanglian Holdings Limited (KY):O	152,000	14,744		0.00	2021-08-16
1020	0887	Emperor Watch & Jewellery Limited:O	160,000	32,000		0.00	2021-08-16
1021	0106	Landsea Green Management Limited:O	108,000	42,120		0.00	2019-09-19
1022	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,486	2,011		0.00	2020-02-14
1023	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	4,760		0.00	2021-08-16
1024	0686	Beijing Energy International Holding Co., Ltd.:O	492,000	132,840		0.00	2021-08-16
1025	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	24,240		0.00	2020-04-08
1026	0743	Asia Cement (China) Holdings Corporation:O	33,000	180,840		0.00	2021-08-16
1027	2878	Solomon Systech (International) Limited:O	50,000	50,500		0.00	2021-08-16
1028	0691	China Shanshui Cement Group Limited:O	86,000	200,380		0.00	2021-08-16
1029	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,750		0.00	2017-12-29
1030	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,040		0.00	2021-08-16
1031	3309	C-MER Medical Holdings Limited:O	20,000	148,600		0.00	2021-08-16
1032	8186	Almana Limited:O	269	242	*	0.00	2021-02-09
1033	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	20,000		0.00	2021-08-16
1034	0745	China National Culture Group Limited:O	12,500	1,875		0.00	2021-08-16
1035	1836	Stella International Holdings Limited:O	13,500	131,355		0.00	2021-08-16
1036	0891	Trinity Limited (BM):O	60,000	2,520	*	0.00	2021-08-16
1037	0547	Digital Domain Holdings Limited:O	700,000	42,000		0.00	2021-08-16
1038	1818	Zhaojin Mining Industry Company Limited:H	40,000	254,400		0.00	2021-08-16
1039	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	79,600		0.00	2021-08-16
1040	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	40,000		0.00	2021-08-16
1041	0230	Minmetals Land Limited:O	50,000	39,500		0.00	2021-06-04
1042	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	8,160		0.00	2020-05-15
1043	0511	TELEVISION BROADCASTS LIMITED:O	5,900	39,766		0.00	2021-08-16
1044	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	2,123		0.00	2021-08-16
1045	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	17,440		0.00	2019-06-03
1046	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	11,664		0.00	2021-08-16
1047	0266	TIAN TECK LAND LIMITED:O	6,000	28,800		0.00	2015-11-25
1048	1691	JS Global Lifestyle Company Limited:O	44,000	863,280		0.00	2021-08-17
1049	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	61,740		0.00	2021-08-16
1050	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	83,340		0.00	2021-08-16
1051	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	25,640		0.00	2021-08-16
1052	1418	Sinomax Group Limited:O	20,000	6,900		0.00	2021-08-16
1053	8006	Sino Splendid Holdings Limited:O	5,418	396		0.00	2021-08-16
1054	1792	CMON Limited:O	20,000	880		0.00	2021-08-16
1055	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	765		0.00	2021-07-28
1056	1141	CMBC Capital Holdings Limited:O	503,000	49,294		0.00	2021-08-10
1057	9995	RemeGen Co., Ltd.:H	2,000	204,800		0.00	2021-08-16
1058	0723	Reliance Global Holdings Limited (BM):O	87,500	2,188		0.00	2021-08-16
1059	1182	Success Dragon International Holdings Limited:O	1,300	780		0.00	2021-08-16
1060	0299	Glory Sun Land Group Limited:O	50,000	12,150		0.00	2021-08-16
1061	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,620		0.00	2021-08-16
1062	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756		0.00	2021-08-16
1063	1366	Jiangnan Group Limited:O	50,000	18,500		0.00	2021-08-16
1064	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	38,293		0.00	2020-11-19
1065	1030	SEAZEN GROUP LIMITED:O	50,000	360,000		0.00	2021-08-16
1066	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,984	8,273		0.00	2021-08-16
1067	0787	Global Brands Group Holding Limited:O	7,800	1,474	*	0.00	2021-08-16
1068	9990	Archosaur Games Inc.:O	6,000	50,520		0.00	2021-08-16
1069	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	41,000		0.00	2021-08-16
1070	8167	Neo Telemedia Limited:O	64,000	9,984		0.00	2021-08-16
1071	1899	Xingda International Holdings Limited:O	11,000	18,590		0.00	2021-08-16
1072	0153	China Saite Group Company Limited:O	18,000	1,872	*	0.00	2018-07-13
1073	0910	China Sandi Holdings Limited:O	28,500	14,250		0.00	2021-08-16
1074	0988	Silk Road Logistics Holdings Limited:O	3,210	514		0.00	2021-08-16
1075	3329	BOCOM International Holdings Company Limited:O	13,808	23,474		0.00	2021-08-16
1076	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,240		0.00	2021-08-16
1077	0715	China Oceanwide Holdings Limited:O	75,000	12,075		0.00	2021-08-16
1078	1300	Trigiant Group Limited:O	8,000	5,280		0.00	2021-08-16
1079	8299	GT Gold Holdings Limited:O	6,666	300		0.00	2021-08-16
1080	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	59,200		0.00	2021-08-16
1081	2009	BBMG Corporation:H	9,000	12,420		0.00	2021-08-17
1082	0959	Century Entertainment International Holdings Limited:O	475	190		0.00	2021-03-04
1083	1399	Veson Holdings Limited (KY):O	4,000	1,040		0.00	2021-08-16
1084	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,028,840		0.00	2021-08-16
1085	1375	Central China Securities Co., Ltd.:H	4,000	5,720		0.00	2021-08-16
1086	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,326	23,364		0.00	2021-08-16
1087	1222	WANG ON GROUP LIMITED:O	52,882	3,543		0.00	2021-08-16
1088	1345	Shanghai Pioneer Holding Ltd:O	4,000	5,520		0.00	2020-12-18
1089	1882	Haitian International Holdings Limited:O	5,000	145,000		0.00	2021-08-16
1090	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	507		0.00	2021-08-16
1091	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,600		0.00	2018-10-25
1092	0166	New Times Corporation Limited (BM):O	22,500	1,148		0.00	2021-08-16
1093	0313	Richly Field China Development Limited:O	59,566	715		0.00	2015-08-11
1094	1361	361 Degrees International Limited:O	5,000	17,000		0.00	2021-08-16
1095	0557	China Tian Yuan Healthcare Group Limited:O	951	1,617	*	0.00	2020-03-25
1096	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	3,050		0.00	2021-08-16
1097	3983	China BlueChemical Ltd.:H	4,000	10,360		0.00	2021-08-16
1098	8080	North Asia Strategic Holdings Limited:O	738	568		0.00	2021-06-28
1099	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	422		0.00	2021-08-16
1100	0802	China e-Wallet Payment Group Limited:O	4,500	450		0.00	2021-08-16
1101	2339	BeijingWest Industries International Limited:O	800	480		0.00	2021-08-16
1102	0687	Tysan Holdings Limited:O	4,600	2,001		0.00	2020-03-17
1103	1815	Mount Everest Gold Group Company Limited (KY):O	1,668	984		0.00	2019-09-27
1104	0245	China Vered Financial Holding Corporation Limited:O	41,239	3,547		0.00	2021-08-16
1105	0751	Skyworth Group Limited:O	3,015	7,387		0.00	2021-08-16
1106	8021	WLS HOLDINGS LIMITED (BM):O	16,000	768		0.00	2015-09-22
1107	0186	Nimble Holdings Company Limited:O	6,000	3,900		0.00	2020-03-25
1108	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2018-01-24
1109	8088	8088 Investment Holdings Limited:O	570	34	*	0.00	2021-08-16
1110	0428	Cocoon Holdings Limited:O	400	112		0.00	2021-08-16
1111	0456	New City Development Group Limited:O	3,900	343		0.00	2021-08-16
1112	0010	HANG LUNG GROUP LIMITED:O	1,000	20,100		0.00	2021-08-16
1113	0076	Elate Holdings Limited:O	4,400	110		0.00	2021-08-16
1114	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	233,550		0.00	2021-08-16
1115	0577	South Shore Holdings Limited:O	550	13	*	0.00	2021-08-16
1116	1049	Celestial Asia Securities Holdings Limited:O	32	47		0.00	2021-08-16
1117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,448	4,535		0.00	2021-08-16
1118	0690	Uni-Bio Science Group Limited:O	2,500	255		0.00	2021-08-16
1119	2160	MicroPort CardioFlow Medtech Corporation:O	780	5,678		0.00	2021-08-16
1120	0627	Japan Kyosei Group Company Limited:O	3,600	72	*	0.00	2021-08-16
1121	0274	Renaissance Asia Silk Road Group Limited:O	400	114		0.00	2020-03-30
1122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	385		0.00	2021-08-16
1123	0760	Talent Property Group Limited:O	2,500	63		0.00	2021-05-06
1124	1387	China Dili Group:O	2,000	4,000		0.00	2021-08-16
1125	8173	Hephaestus Holdings Limited:O	250	10		0.00	2019-10-21
1126	2039	China International Marine Containers (Group) Co., Ltd.:H	400	6,488		0.00	2021-08-16
1127	0524	Great Wall Terroir Holdings Limited:O	200	30		0.00	2021-08-16
1128	1696	SISRAM MEDICAL LTD:O	71	1,109		0.00	2021-08-16
1129	0925	Beijing Properties (Holdings) Limited:O	1,000	105		0.00	2021-08-16
1130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	95		0.00	2021-08-16
1131	0362	China Zenith Chemical Group Limited:O	187	50		0.00	2021-08-16
1132	0689	EPI (Holdings) Limited:O	600	34		0.00	2021-08-16
1133	0979	Green Energy Group Limited:O	120	34		0.00	2018-02-12
1134	1388	Embry Holdings Limited:O	42	45		0.00	2020-04-07
1135	8108	Grand Peace Group Holdings Limited:O	32	2	*	0.00	2017-06-23
1136	1076	Imperial Pacific International Holdings Limited:O	3,840	38		0.00	2021-08-16
1137	0343	CULTURECOM HOLDINGS LIMITED:O	36	27		0.00	2021-08-16
1138	0059	Skyfame Realty (Holdings) Limited:O	72	66		0.00	2021-08-16
1139	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	8		0.00	2021-08-16
1140	0710	BOE Varitronix Limited:O	2	15		0.00	2021-08-16
1141	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	4		0.00	2021-08-16
1142	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2021-08-16
1143	1528	Red Star Macalline Group Corporation Ltd.:H	1	5		0.00	2021-08-16
1144	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1145	0271	Asiasec Properties Limited:O	1	2		0.00	2021-08-16
1146	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1148	3698	Huishang Bank Corporation Limited:H	1	3		0.00	2021-08-16
1149	0653	BONJOUR HOLDINGS LIMITED:O	1	0		0.00	2021-02-16

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