CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2021-07-05

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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	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,765,967	121,819,228		3.90	2021-07-05
2	8156	Sinopharm Tech Holdings Limited:O	167,370,000	41,842,500		3.80	2021-06-30
3	8202	INNO-TECH HOLDINGS LIMITED:O	28,684,007	917,888	*	2.54	2021-05-03
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	785,000	847,800		2.45	2021-07-05
5	0310	Prosperity Investment Holdings Limited:O	28,117,000	955,978		2.32	2021-06-03
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	522,200	*	2.25	2018-11-13
7	1265	Tianjin Jinran Public Utilities Company Limited:H	10,840,000	5,094,800		2.17	2021-07-05
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,530,000	242,880		1.95	2021-03-22
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,689,266	33,847,686		1.70	2021-06-28
10	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,486,000	906,460		1.65	2021-01-14
11	1689	Huaxi Holdings Company Limited:O	10,428,000	27,842,760		1.49	2021-07-05
12	6918	Kidztech Holdings Limited:O	7,228,000	11,058,840		1.39	2021-04-16
13	1573	Southern Energy Holdings Group Limited:O	9,912,000	6,740,160	*	1.38	2021-05-03
14	0263	GT GROUP HOLDINGS LIMITED:O	2,306,499	89,953	*	1.37	2021-06-07
15	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	17,605,500	76,689,558		1.28	2021-07-05
16	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,460,100	15,621,635		1.23	2021-07-05
17	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	201,400	782,238		1.19	2021-04-12
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,020,000	3,810,720		1.17	2021-07-05
19	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
20	3313	ArtGo Holdings Limited:O	50,870,000	3,408,290		1.16	2021-07-02
21	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,355,000	391,950		1.16	2021-06-17
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	715,500	572,400		1.14	2021-05-27
23	1053	Chongqing Iron & Steel Company Limited:H	5,696,000	11,050,240		1.06	2021-07-05
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,963,708	972,035		1.04	2021-06-03
25	0747	Shenyang Public Utility Holdings Company Limited:H	6,278,000	973,090		1.04	2021-05-07
26	0768	UBA INVESTMENTS LIMITED:O	13,006,000	780,360		1.02	2021-06-03
27	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	56,000	258,720		1.00	2021-02-19
28	0712	Comtec Solar Systems Group Limited:O	7,634,500	3,817,250		0.98	2021-07-02
29	0986	Dufu Liquor Group Limited:O	6,059,839	672,642		0.97	2021-06-28
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,824,000	1,392,672		0.97	2021-05-03
31	1057	Zhejiang Shibao Company Limited:H	2,001,000	4,442,220		0.92	2021-07-05
32	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,756,100	11,075,711		0.92	2021-07-05
33	0484	Forgame Holdings Limited:O	1,337,000	2,179,310		0.91	2021-07-05
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,904,000	4,451,880		0.91	2021-06-18
35	1202	Chengdu SIWI Science and Technology Company Limited:H	1,424,000	1,580,640		0.89	2021-07-05
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,620,701	693,105		0.88	2021-04-23
37	1343	Wei Yuan Holdings Limited:O	8,800,000	1,135,200		0.83	2021-06-25
38	8293	SingAsia Holdings Limited:O	12,260,000	674,300		0.82	2021-06-04
39	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,751,040		0.79	2019-07-12
40	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,102,400	16,062,336		0.79	2021-07-05
41	0886	Silver Base Group Holdings Limited:O	17,448,353	3,280,290		0.77	2021-06-24
42	1020	Cybernaut International Holdings Company Limited:O	30,240,000	4,324,320		0.76	2021-06-29
43	0261	GBA Holdings Limited:O	1,388,516,100	13,885,161		0.76	2021-07-05
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,603,166	16,370,944		0.75	2021-07-05
45	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,016,200	4,181,599		0.75	2021-07-05
46	2662	MH Development Limited:O	7,922,000	9,189,520	*	0.74	2021-05-24
47	0381	AOM International Group Company Limited:O	8,456,500	473,564		0.73	2021-07-02
48	0040	Gold Peak Technology Group Limited:O	5,706,752	3,823,524		0.73	2021-05-25
49	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,282,600	16,216,044		0.72	2021-07-05
50	2866	COSCO SHIPPING Development Co., Ltd.:H	26,365,550	48,776,268		0.72	2021-07-05
51	8405	Hang Chi Holdings Limited:O	2,860,000	2,802,800		0.72	2021-06-25
52	1912	Contel Technology Company Limited:O	5,715,000	1,657,350		0.71	2021-07-05
53	1340	Huisheng International Holdings Limited:O	6,249,000	543,663		0.71	2021-04-07
54	0076	Elate Holdings Limited:O	49,476,689	1,335,871		0.71	2021-06-29
55	0918	Majestic Dragon AeroTech Holdings Limited:O	6,688,000	548,416		0.70	2021-06-08
56	0276	Mongolia Energy Corporation Limited:O	1,315,659	1,315,659		0.70	2021-06-30
57	8232	Classified Group (Holdings) Limited:O	3,070,000	184,200		0.69	2021-06-03
58	0250	SINO-I TECHNOLOGY LIMITED:O	148,897,000	7,295,953		0.69	2021-05-13
59	1872	Guan Chao Holdings Limited:O	6,150,000	965,550		0.68	2021-06-24
60	8272	Chinese Food and Beverage Group Limited:O	540,731	45,962	*	0.68	2021-05-03
61	0364	Blockchain Group Company Limited:O	8,083,801	735,626	*	0.68	2021-05-03
62	6829	Dragon Rise Group Holdings Limited:O	8,010,000	1,081,350		0.67	2021-04-23
63	1727	Hebei Construction Group Corporation Limited:H	3,079,500	7,236,825		0.67	2021-07-05
64	8078	China Creative Digital Entertainment Limited:O	1,809,977	123,078		0.67	2021-04-19
65	1560	Star Group Asia Limited:O	4,267,200	1,920,240		0.67	2021-06-07
66	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	252,500	505,000		0.66	2021-06-22
67	1991	Ta Yang Group Holdings Limited:O	8,561,996	1,352,795		0.66	2021-07-02
68	0479	CIL HOLDINGS LIMITED:O	33,987,358	339,874	*	0.65	2021-06-07
69	0788	China Tower Corporation Limited:H	304,397,752	322,661,617		0.65	2021-07-05
70	2312	China Financial Leasing Group Limited:O	14,965,980	853,061		0.65	2021-06-21
71	8292	VSING Limited:O	1,009,000	161,440		0.64	2021-06-22
72	1143	China Energy Storage Technology Development Limited:O	3,913,200	1,036,998		0.64	2021-07-05
73	8349	Yunhong Guixin Group Holdings Limited:O	2,510,000	3,564,200		0.63	2021-07-05
74	0959	Century Entertainment International Holdings Limited:O	798,490	335,366		0.62	2021-06-30
75	8125	China New Holdings Limited:O	975,200	198,941		0.62	2021-05-28
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,596,000	1,005,480		0.62	2021-06-28
77	1195	Kingwell Group Limited:O	17,839,138	838,439		0.62	2021-06-21
78	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,246,000	317,730		0.62	2021-06-15
79	1975	Sun Hing Printing Holdings Limited:O	2,948,000	2,034,120		0.61	2021-06-30
80	0231	Ping An Securities Group (Holdings) Limited:O	30,963,779	309,638	*	0.60	2021-05-03
81	8231	PFC Device Inc.:O	725,750	573,343		0.60	2021-07-02
82	3337	Anton Oilfield Services Group:O	17,946,000	9,152,460		0.60	2021-07-05
83	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,736,945	5,494,856		0.60	2021-07-05
84	0595	AV CONCEPT HOLDINGS LIMITED:O	5,328,400	3,570,028		0.59	2021-07-05
85	1371	China Ecotourism Group Limited:O	17,999,676	2,033,963		0.58	2021-06-29
86	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,522,760	1,037,048		0.58	2021-06-18
87	0022	MEXAN LIMITED (BM):O	11,356,003	1,430,856		0.58	2021-05-26
88	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,054,000	5,885,100		0.58	2021-06-24
89	8341	Aeso Holding Limited:O	4,585,000	261,345		0.57	2021-07-05
90	0333	Top Form International Limited:O	1,722,000	1,119,300		0.57	2021-05-03
91	8173	Hephaestus Holdings Limited:O	6,972,314	467,145		0.57	2021-06-29
92	8491	Cool Link (Holdings) Limited:O	4,350,000	321,900		0.57	2021-07-05
93	8519	XinXiang Era Group Company Limited:O	6,620,000	781,160		0.57	2020-11-03
94	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	464,849	1,952,366		0.57	2021-05-25
95	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,450,565	30,283,107		0.56	2021-07-05
96	8121	Guoen Holdings Limited:O	9,010,000	630,700		0.54	2021-06-22
97	1338	BaWang International (Group) Holding Limited:O	17,082,000	1,827,774		0.54	2021-06-30
98	0904	China Green (Holdings) Limited:O	1,968,805	437,075		0.54	2021-06-29
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,864,000	3,049,280		0.53	2021-07-02
100	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,132,000	3,496,480		0.53	2021-06-17
101	8402	Plateau Treasures Limited:O	2,555,000	6,080,900		0.53	2021-06-24
102	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,771,225	19,323,461		0.53	2021-06-09
103	2009	BBMG Corporation:H	12,408,000	18,115,680		0.53	2021-06-25
104	0577	South Shore Holdings Limited:O	5,354,868	128,517	*	0.53	2021-07-02
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,499,000	4,437,145		0.53	2021-06-29
106	0128	ENM Holdings Limited (HK):O	8,680,000	5,555,200		0.53	2021-05-20
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,075,600	22,267,344		0.52	2021-07-05
108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,139,000	11,731,700		0.52	2021-07-05
109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,725,000	13,982,250		0.52	2021-06-24
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,341,584	992,772		0.51	2021-06-30
111	0921	Hisense Home Appliances Group Co., Ltd.:H	2,360,000	23,741,600		0.51	2021-07-05
112	0347	Angang Steel Company Limited:H	7,230,756	33,623,015		0.51	2021-07-05
113	3330	Lingbao Gold Group Company Ltd.:H	1,510,000	1,615,700		0.51	2021-06-29
114	0418	FOUNDER HOLDINGS LIMITED:O	6,050,881	4,114,599		0.50	2021-06-23
115	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,256,000	3,416,320		0.50	2021-06-29
116	8430	C&N Holdings Limited:O	3,855,000	431,760		0.50	2021-06-22
117	0024	BURWILL HOLDINGS LIMITED:O	25,580,400	1,816,208	*	0.50	2021-05-03
118	8259	Hon Corporation Limited:O	3,448,000	1,344,720	*	0.50	2021-03-01
119	8372	Grand Brilliance Group Holdings Limited:O	3,990,000	311,220		0.50	2021-06-25
120	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,382,435	4,880,750		0.50	2021-05-03
121	8160	Goldway Education Group Limited:O	2,604,000	268,212		0.50	2021-06-23
122	0544	DAIDO GROUP LIMITED:O	14,250,600	584,275		0.49	2021-06-25
123	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	637,900	2,889,687		0.49	2021-07-02
124	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,172,000	4,395,000		0.48	2021-07-05
125	0067	China Lumena New Materials Corp.:O	673,148	841,435	*	0.48	2021-05-03
126	1800	China Communications Construction Company Limited:H	21,171,867	79,817,939		0.48	2021-07-02
127	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	31,000	200,260		0.48	2021-06-25
128	1150	MILAN STATION HOLDINGS LIMITED:O	3,367,250	777,835		0.47	2021-06-21
129	3728	Ching Lee Holdings Limited:O	4,760,000	871,080		0.47	2021-06-04
130	1395	ELL Environmental Holdings Limited:O	5,170,000	630,740		0.47	2021-07-02
131	1630	Kin Shing Holdings Limited:O	6,960,000	765,600		0.46	2021-06-29
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,658,684	702,467		0.46	2021-07-02
133	8148	Wuxi Life International Holdings Group Limited:O	5,894,000	141,456		0.46	2021-03-25
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,101,150	1,278,207	*	0.46	2021-05-03
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,200,295	865,261		0.46	2021-07-05
136	1766	CRRC Corporation Limited:H	20,060,600	67,604,222		0.46	2021-07-05
137	0724	Ruixin International Holdings Limited:O	3,852,500	188,773		0.46	2021-07-05
138	0139	Smart Fish Wealthlink Holdings Limited:O	73,069,008	1,169,104		0.46	2021-07-02
139	1393	Hidili Industry International Development Limited:O	9,325,000	2,051,500	*	0.46	2021-05-03
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,911,863	9,181,830		0.45	2021-07-05
141	0810	China Castson 81 Finance Company Limited (BM):O	425,080	242,296		0.45	2021-06-28
142	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,188,000	326,012		0.45	2021-06-21
143	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	482,760		0.45	2021-02-16
144	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,233,615	509,138,982		0.45	2021-07-05
145	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	82,100	345,969		0.45	2021-05-27
146	0729	FDG Electric Vehicles Limited:O	11,163,315	2,121,030	*	0.45	2021-05-03
147	0588	Beijing North Star Company Limited:H	3,136,000	4,547,200		0.44	2021-06-21
148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,238,688	433,984		0.44	2021-02-08
149	0082	Crazy Sports Group Limited:O	19,917,600	13,942,320		0.44	2021-07-05
150	1705	B & S International Holdings Ltd.:O	1,760,000	1,056,000		0.44	2021-07-05
151	0757	Solargiga Energy Holdings Limited:O	14,614,399	5,991,904		0.44	2021-07-05
152	1647	Grandshores Technology Group Limited:O	4,780,000	1,338,400		0.44	2021-07-05
153	0766	Sino Prosper (Group) Holdings Limited:O	9,985,000	349,475	*	0.43	2021-07-02
154	0434	Boyaa Interactive International Limited:O	3,076,000	1,661,040		0.43	2021-07-05
155	0103	Shougang Century Holdings Limited:O	8,174,000	2,166,110		0.43	2021-06-22
156	8092	ITE (HOLDINGS) LIMITED:O	3,980,000	234,820		0.43	2021-05-03
157	8416	HM International Holdings Limited:O	1,710,000	150,480		0.43	2021-05-10
158	8373	Indigo Star Holdings Limited:O	1,710,000	504,450		0.43	2021-06-03
159	0389	China Tontine Wines Group Limited:O	8,532,000	853,200		0.42	2021-06-29
160	6123	YTO International Express and Supply Chain Technology Limited:O	1,762,000	7,365,160		0.42	2021-07-05
161	8296	Sino-Life Group Limited:O	3,136,000	429,632		0.42	2021-06-28
162	2878	Solomon Systech (International) Limited:O	10,506,000	11,136,360		0.42	2021-07-05
163	2399	China Anchu Energy Storage Group Limited:O	8,108,000	4,945,880		0.42	2021-07-05
164	0362	China Zenith Chemical Group Limited:O	6,708,025	1,844,707		0.42	2021-06-29
165	8659	Yik Wo International Holdings Limited:O	2,500,000	445,000		0.42	2021-04-07
166	0395	Smartac International Holdings Limited:O	23,424,000	374,784	*	0.42	2021-05-18
167	1959	Centenary United Holdings Limited:O	2,084,000	1,563,000		0.41	2021-06-17
168	0736	China Properties Investment Holdings Limited:O	551,220	272,854		0.41	2021-07-05
169	1011	China NT Pharma Group Company Limited:O	7,852,500	942,300		0.41	2021-06-30
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,118,000	4,115,760		0.41	2021-07-02
171	0235	CSC Holdings Limited (HK):O	83,478,922	9,266,160		0.41	2021-07-05
172	8340	Zijing International Financial Holdings Limited:O	2,620,000	128,380		0.41	2021-05-25
173	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	216,720		0.41	2021-05-28
174	1227	National Investments Fund Limited:O	6,700,302	154,107	*	0.41	2021-02-09
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,528,000	794,560	*	0.41	2020-09-02
176	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,374,000	1,334,070		0.41	2021-06-28
177	0815	China Silver Group Limited:O	6,568,000	4,597,600		0.40	2021-07-05
178	0515	China Silver Technology Holdings Limited:O	11,209,252	661,346		0.40	2021-05-27
179	0572	Future World Holdings Limited:O	4,014,310	485,732		0.40	2021-06-16
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,206,000	19,001,900		0.40	2021-07-05
181	3988	BANK OF CHINA LIMITED:H	332,678,494	924,846,213		0.40	2021-07-05
182	0575	Regent Pacific Group Limited:O	9,538,100	1,678,706		0.40	2021-07-05
183	1661	China Frontier Technology Group:O	6,330,000	1,386,270		0.40	2021-06-30
184	1500	In Construction Holdings Limited:O	3,295,000	728,195		0.40	2021-06-07
185	1690	Lap Kei Engineering (Holdings) Limited:O	6,070,000	406,690		0.40	2021-06-16
186	8022	Evershine Group Holdings Limited:O	8,566,852	85,669		0.40	2021-04-28
187	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,265,000	161,920		0.40	2021-06-18
188	3838	China Starch Holdings Limited:O	23,685,465	3,884,416		0.40	2021-06-24
189	0571	ESUN HOLDINGS LIMITED:O	5,893,000	4,125,100		0.40	2021-06-04
190	0397	Minerva Group Holding Limited:O	10,963,671	1,074,440		0.39	2021-06-15
191	0196	Honghua Group Limited:O	21,062,000	5,686,740		0.39	2021-06-29
192	0885	Rentian Technology Holdings Limited:O	43,314,570	433,146	*	0.39	2021-05-03
193	0841	Asia Cassava Resources Holdings Limited:O	2,294,000	814,370	*	0.39	2021-06-21
194	1101	China Huarong Energy Company Limited:O	18,609,900	2,047,089		0.39	2021-07-02
195	0064	GET NICE HOLDINGS LIMITED:O	37,582,034	6,952,676		0.39	2021-06-25
196	1950	Diwang Industrial Holdings Limited:O	4,660,000	1,351,400		0.39	2021-07-05
197	8222	E Lighting Group Holdings Limited:O	1,748,000	131,100		0.39	2021-06-10
198	1737	A & S Group (Holdings) Limited:O	3,860,000	675,500		0.39	2021-06-25
199	0390	CHINA RAILWAY GROUP LIMITED:H	16,201,000	64,479,980		0.39	2021-07-05
200	1472	Sang Hing Holdings (International) Limited:O	3,840,000	848,640		0.38	2021-07-05
201	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,546,001	2,087,721		0.38	2021-06-16
202	8483	Max Sight Group Holdings Limited:O	3,048,000	268,224		0.38	2021-05-24
203	1241	Shuanghua Holdings Limited:O	2,474,000	222,660		0.38	2021-05-03
204	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,433,974	620,663		0.38	2021-05-03
205	1618	Metallurgical Corporation of China Ltd.:H	10,879,000	19,147,040		0.38	2021-07-05
206	0097	HENDERSON INVESTMENT LIMITED:O	11,542,000	4,732,220		0.38	2021-07-05
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,488,000	19,788,400		0.37	2021-07-05
208	0052	FAIRWOOD HOLDINGS LIMITED:O	482,500	8,742,900		0.37	2021-07-05
209	2638	HK Electric Investments Limited:O	32,866,640	259,975,122		0.37	2021-07-05
210	8299	GT Gold Holdings Limited:O	5,564,414	339,429		0.37	2021-05-25
211	1549	Ever Harvest Group Holdings Limited:O	5,200,000	2,106,000		0.37	2021-07-05
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,999,846	4,351,980		0.37	2021-06-29
213	8360	Basic House New Life Group Limited:O	3,244,000	100,564		0.37	2021-06-10
214	0987	China Renewable Energy Investment Limited:O	9,146,548	1,929,922		0.36	2021-06-25
215	8285	Sling Group Holdings Limited:O	2,040,000	197,880		0.36	2021-06-29
216	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	728,000	26,208	*	0.36	2020-06-16
217	1217	China Innovation Investment Limited:O	46,339,216	463,392		0.36	2021-05-31
218	0745	China National Culture Group Limited:O	2,544,750	450,421		0.36	2021-06-30
219	1399	Veson Holdings Limited (KY):O	3,924,000	981,000		0.36	2021-06-29
220	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,622,000	648,800		0.36	2021-07-02
221	0167	IDT INTERNATIONAL LIMITED:O	9,336,002	485,472		0.36	2021-06-18
222	2680	Innovax Holdings Limited:O	1,426,000	1,283,400		0.36	2021-06-04
223	0730	Capital Industrial Financial Services Group Limited:O	14,165,500	2,053,998		0.36	2021-06-25
224	0637	Lee Kee Holdings Limited:O	2,940,000	1,014,300		0.35	2021-05-25
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	540,238	5,197,090		0.35	2021-06-17
226	0038	FIRST TRACTOR COMPANY LIMITED:H	1,388,000	6,259,880		0.35	2021-07-05
227	6839	Yunnan Water Investment Co., Limited:H	1,283,000	1,513,940		0.35	2021-06-29
228	1933	OneForce Holdings Limited:O	1,776,000	692,640		0.35	2021-05-27
229	8447	MS Concept Limited (KY):O	3,520,000	193,600		0.35	2020-04-24
230	1728	China ZhengTong Auto Services Holdings Limited:O	9,658,500	7,726,800		0.35	2021-06-30
231	0887	Emperor Watch & Jewellery Limited:O	23,760,000	5,726,160		0.35	2021-07-02
232	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,988,000	4,214,560	*	0.35	2021-04-07
233	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	182,700	1,227,744		0.35	2021-07-05
234	8045	Jiangsu NandaSoft Technology Company Limited:H	1,748,000	83,904		0.35	2021-05-04
235	3919	Golden Power Group Holdings Limited:O	1,242,500	366,538		0.35	2021-06-16
236	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,280,000	10,694,400		0.34	2021-07-05
237	8225	China Health Group Inc.:O	3,420,000	1,385,100		0.34	2021-06-28
238	1466	Baijin Life Science Holdings Limited:O	913,800	124,277		0.34	2021-05-10
239	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,879,573	778,053,199		0.34	2021-07-05
240	1547	IBI Group Holdings Limited (KY):O	2,736,000	889,200		0.34	2021-03-10
241	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,496,000	657,248		0.34	2021-05-10
242	1429	Skymission Group Holdings Limited:O	5,440,000	864,960		0.34	2021-07-05
243	8417	Dadi Education Holdings Limited:O	5,950,000	178,500		0.34	2021-01-26
244	3822	Sam Woo Construction Group Limited:O	5,708,000	622,172		0.34	2021-06-30
245	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,119,000	24,906,560		0.34	2021-07-05
246	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,752,000	945,280		0.34	2021-06-30
247	1133	Harbin Electric Company Limited:H	2,280,000	4,765,200		0.34	2021-06-02
248	0808	Prosperity Real Estate Investment Trust:Unit	5,156,457	16,449,098		0.34	2021-06-30
249	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,450,171	2,180,652		0.34	2021-05-03
250	0055	Neway Group Holdings Limited:O	851,900	434,469		0.34	2021-05-03
251	1428	Bright Smart Securities & Commodities Group Limited:O	5,681,422	11,078,773		0.33	2021-07-05
252	8616	Sunray Engineering Group Limited (KY):O	3,330,000	303,030		0.33	2021-07-05
253	2302	CNNC International Limited:O	1,625,000	2,437,500	*	0.33	2021-05-03
254	1695	S&P International Holding Limited:O	3,585,000	322,650		0.33	2021-07-02
255	1480	Yan Tat Group Holdings Limited:O	794,000	1,421,260		0.33	2021-06-10
256	87001	Hui Xian Real Estate Investment Trust:Unit	20,028,426	35,250,030		0.33	2021-06-22
257	0574	Pa Shun International Holdings Limited:O	4,820,000	385,600		0.33	2021-05-24
258	2110	Tian Cheng Holdings Limited:O	7,240,000	933,960		0.33	2021-07-05
259	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	3,354,309		0.33	2020-06-18
260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,059,852	193,953		0.32	2021-06-10
261	0090	Puxing Energy Limited:O	1,486,000	1,515,720		0.32	2021-06-10
262	2789	Yuanda China Holdings Limited:O	20,082,000	1,265,166		0.32	2021-05-04
263	0717	Emperor Capital Group Limited:O	21,740,211	2,826,227		0.32	2021-06-25
264	0006	Power Assets Holdings Limited:O	6,826,163	330,727,597		0.32	2021-07-05
265	8321	Tai Kam Holdings Limited:O	732,000	614,880		0.32	2021-06-18
266	1162	LUMINA GROUP LIMITED (KY):O	1,904,000	331,296		0.32	2021-06-01
267	1716	Most Kwai Chung Limited:O	854,000	922,320		0.32	2021-06-30
268	2727	Shanghai Electric Group Company Limited:H	9,236,000	18,656,720		0.32	2021-07-05
269	2211	Universal Health International Group Holding Limited:O	1,216,400	218,952		0.31	2021-06-18
270	8255	China Binary New Fintech Group:O	1,506,000	289,152		0.31	2021-05-10
271	2088	Xiwang Property Holdings Company Limited:O	4,408,691	502,591		0.31	2021-06-22
272	1621	Vico International Holdings Limited:O	3,120,000	468,000		0.31	2021-05-03
273	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,258,798	512,940		0.31	2021-06-25
274	0498	Blue River Holdings Limited:O	3,433,720	1,270,476		0.31	2021-05-28
275	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,918,000	1,783,740		0.31	2021-06-25
276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,461,600	676,928	*	0.31	2021-05-03
277	8108	Grand Peace Group Holdings Limited:O	2,818,912	140,946	*	0.31	2021-05-03
278	1186	China Railway Construction Corporation Limited:H	6,284,000	32,048,400		0.30	2021-07-05
279	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,020,000	163,080		0.30	2021-06-30
280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,409,866	19,771,991		0.30	2021-07-05
281	0183	Winfull Group Holdings Limited:O	1,676,800	519,808		0.30	2021-05-18
282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,290,002	2,015,202		0.30	2021-05-27
283	3378	Xiamen International Port Co., Ltd:H	2,938,000	2,938,000		0.30	2021-06-30
284	1022	Feiyu Technology International Company Ltd.:O	5,085,000	4,576,500		0.30	2021-07-05
285	2129	Legion Consortium Limited:O	3,670,000	623,900		0.29	2021-06-28
286	8072	Roma (meta) Group Limited:O	2,059,501	224,486		0.29	2021-07-05
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,396,123	4,087,314		0.29	2021-05-21
288	1165	Shunfeng International Clean Energy Limited:O	14,604,000	2,336,640		0.29	2021-07-05
289	1529	Yues International Holdings Group Limited:O	2,340,000	491,400		0.29	2021-05-17
290	8266	Zhuoxin International Holdings Limited:O	1,204,800	220,478	*	0.29	2020-08-04
291	2232	Crystal International Group Limited:O	8,331,500	32,576,165		0.29	2021-05-03
292	0279	Arta TechFin Corporation Limited:O	5,433,240	488,992	*	0.29	2021-05-03
293	1781	Sun Cheong Creative Development Holdings Limited:O	1,570,000	287,310	*	0.29	2020-06-18
294	2115	CM Hi-Tech Cleanroom Limited:O	4,060,000	596,820		0.29	2021-07-05
295	0913	Harbour Digital Asset Capital Limited:O	799,119	243,731		0.29	2021-05-27
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,845,759	2,738,304		0.29	2021-06-07
297	0633	China All Access (Holdings) Limited:O	6,696,000	696,384	*	0.29	2021-05-03
298	1314	Tsui Wah Holdings Limited:O	4,078,000	1,304,960		0.29	2021-06-18
299	0282	NEXT DIGITAL LIMITED:O	7,588,400	2,200,636	*	0.29	2021-06-18
300	1591	Shun Wo Group Holdings Limited:O	11,480,000	608,440		0.29	2021-06-30
301	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,061,000	2,164,050		0.29	2021-06-23
302	0405	Yuexiu Real Estate Investment Trust:Unit	9,473,343	38,461,773		0.29	2021-07-05
303	1685	Boer Power Holdings Limited:O	2,207,000	982,115		0.29	2021-06-23
304	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,479,936	234,446,228		0.28	2021-07-05
305	1007	Longhui International Holdings Limited:O	1,811,555	208,329		0.28	2021-07-05
306	1786	CRCC High-Tech Equipment Corporation Limited:H	1,509,000	1,327,920		0.28	2021-06-10
307	1498	PuraPharm Corporation Limited:O	1,119,000	783,300		0.28	2021-07-05
308	1072	Dongfang Electric Corporation Limited:H	963,000	5,729,850		0.28	2021-07-05
309	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,931,823	187,387	*	0.28	2021-05-25
310	8112	Cornerstone Financial Holdings Limited:O	161,500	46,835		0.28	2020-06-12
311	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	470,560	418,798		0.28	2021-06-24
312	1715	AI Health Technology Limited:O	4,210,000	774,640		0.28	2021-06-23
313	6866	Zuoli Kechuang Micro-finance Company Limited:H	842,000	345,220		0.28	2021-05-03
314	0548	Shenzhen Expressway Corporation Limited:H	2,094,000	15,642,180		0.28	2021-07-02
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,919,255	23,419,752		0.28	2021-07-05
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,040,000	52,550,400		0.28	2021-07-05
317	1968	HINGTEX HOLDINGS LIMITED:O	1,772,000	366,804		0.28	2021-06-04
318	0646	China Environmental Technology Holdings Limited:O	10,088,000	252,200		0.28	2021-07-05
319	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	125,200	13,709,400		0.28	2021-06-29
320	1297	Sinosoft Technology Group Limited:O	3,363,200	4,910,272		0.28	2021-07-02
321	0911	Qianhai Health Holdings Limited:O	4,645,250	543,494		0.27	2021-07-02
322	8331	P.B. Group Limited:O	2,180,000	113,360		0.27	2021-02-05
323	1225	Lerado Financial Group Company Limited:O	6,310,000	277,640		0.27	2021-07-05
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,272,503	4,272,503		0.27	2021-07-02
325	2006	Shanghai Jin Jiang Capital Company Limited:H	3,804,000	6,276,600		0.27	2021-07-02
326	1711	ULFERTS INTERNATIONAL LIMITED:O	2,180,000	1,002,800		0.27	2021-06-28
327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,327,850	8,424,501		0.27	2021-07-02
328	1375	Central China Securities Co., Ltd.:H	3,228,000	4,745,160		0.27	2021-06-18
329	0305	Wuling Motors Holdings Limited:O	8,852,500	15,934,500		0.27	2021-07-05
330	1049	Celestial Asia Securities Holdings Limited:O	216,345	324,518		0.27	2021-05-03
331	8291	Hong Kong Entertainment International Holdings Limited:O	848,000	64,448		0.27	2021-06-30
332	0983	SOCAM Development Limited:O	985,694	1,646,109		0.26	2021-06-21
333	0005	HSBC HOLDINGS PLC:O	54,533,072	2,462,168,201		0.26	2021-07-05
334	1920	China Wacan Group Company Limited:O	6,830,000	689,830		0.26	2021-06-17
335	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,853,500	15,754,750		0.26	2021-06-17
336	3993	CMOC Group Limited (CN):H	10,263,000	51,520,260		0.26	2021-07-05
337	1068	China Yurun Food Group Limited:O	4,750,000	4,560,000		0.26	2021-07-02
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,074,500	2,707,740		0.26	2021-07-05
339	1539	Unity Group Holdings International Limited:O	1,714,000	839,860		0.26	2021-07-05
340	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,860,000	274,400		0.26	2021-05-04
341	1822	China Wood International Holding Co., Limited:O	888,200	42,634		0.26	2021-05-03
342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,292,000	661,692		0.26	2021-07-05
343	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	909,000	8,635,500		0.26	2021-07-02
344	1671	Tianjin Tianbao Energy Co., Ltd.:H	412,000	403,760		0.26	2021-05-03
345	0953	Shaw Brothers Holdings Limited:O	3,656,000	504,528		0.26	2021-06-29
346	8018	Finsoft Financial Investment Holdings Limited:O	324,150	94,004		0.26	2021-06-28
347	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,000	184,800		0.26	2021-07-05
348	1949	Platt Nera International Limited:O	1,024,000	307,200		0.26	2021-06-29
349	2812	Samsung CSI China Dragon Internet ETF:Unit	42,200	811,506		0.26	2021-05-06
350	0857	PETROCHINA COMPANY LIMITED:H	53,656,723	206,578,384		0.25	2021-07-05
351	2263	Fu Shek Financial Holdings Limited:O	2,540,000	520,700		0.25	2021-06-29
352	1676	Gaodi Holdings Limited (KY):O	253,600	375,328		0.25	2021-05-12
353	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	581,000	2,881,760		0.25	2021-05-04
354	0439	KuangChi Science Limited:O	15,539,950	3,853,908		0.25	2021-07-02
355	1408	Macau E&M Holding Limited:O	1,258,000	446,590		0.25	2021-06-16
356	8187	Jimu Group Limited:O	1,260,000	497,700		0.25	2021-07-05
357	1751	Kingland Group Holdings Limited:O	2,020,000	480,760		0.25	2021-07-05
358	1251	SPT Energy Group Inc.:O	4,640,000	1,392,000		0.25	2021-06-24
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,838,765	17,575,232		0.25	2021-07-05
360	8290	Ahsay Backup Software Development Company Limited:O	4,990,000	129,740		0.25	2020-07-08
361	1733	E-Commodities Holdings Limited:O	7,538,793	3,053,211		0.25	2021-06-29
362	8215	First Credit Finance Group Limited:O	9,032,000	975,456	*	0.25	2021-06-25
363	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,924,000	1,260,348	*	0.25	2021-05-03
364	0603	China Oil And Gas Group Limited:O	14,292,159	5,859,785		0.25	2021-06-30
365	1536	Yuk Wing Group Holdings Limited:O	940,000	235,000		0.25	2021-05-28
366	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,065,494	239,864	*	0.25	2021-06-01
367	8006	Sino Splendid Holdings Limited:O	1,176,225	94,098		0.25	2021-05-28
368	1683	Hope Life International Holdings Limited:O	1,472,000	172,224		0.25	2021-05-14
369	1124	COASTAL GREENLAND LIMITED:O	10,133,639	678,954		0.24	2021-05-27
370	0070	Rich Goldman Holdings Limited:O	4,719,400	594,644		0.24	2021-05-10
371	8432	Bar Pacific Group Holdings Limited:O	2,090,000	146,300		0.24	2021-05-27
372	1889	Sanai Health Industry Group Company Limited:O	7,405,000	666,450	*	0.24	2021-07-02
373	8069	Flydoo Technology Holding Limited:O	965,000	366,700		0.24	2021-06-08
374	3773	Yinsheng Digifavor Company Limited:O	1,000,000	430,000		0.24	2021-07-05
375	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,180,300	1,526,210		0.24	2021-06-21
376	0820	HSBC China Dragon Fund:Unit	105,462	1,714,812		0.24	2021-06-23
377	1538	Zhong Ao Home Group Limited:O	2,036,000	1,567,720		0.24	2021-06-22
378	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,197,200	118,296	*	0.24	2021-07-02
379	8043	Atlinks Group Limited:O	950,000	149,150		0.24	2021-05-10
380	1640	Qian Xun Technology Limited:O	950,000	608,000		0.24	2021-06-22
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,398,000	5,130,980		0.24	2021-07-05
382	8200	SAU SAN TONG HOLDINGS LIMITED:O	177,802	311,154		0.24	2021-06-07
383	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	551,689	159,990	*	0.24	2021-05-03
384	1433	Cirtek Holdings Limited:O	4,710,000	235,500		0.24	2021-06-24
385	0491	Emperor Culture Group Limited:O	7,558,133	627,325		0.24	2021-06-11
386	2371	Chuanglian Holdings Limited (KY):O	15,104,000	1,752,064		0.23	2021-05-26
387	8171	China Trends Holdings Limited:O	100,192,000	1,001,920	*	0.23	2021-05-03
388	0211	STYLAND HOLDINGS LIMITED:O	1,644,608	501,605		0.23	2021-06-22
389	0996	Carnival Group International Holdings Limited:O	2,211,962	126,082		0.23	2021-06-21
390	0212	NANYANG HOLDINGS LIMITED:O	79,500	3,195,900		0.23	2021-06-16
391	0471	Silkwave Inc:O	837,482	217,745		0.23	2021-06-11
392	0459	Legend Upstar Holdings Limited (KY):O	4,188,375	745,531		0.23	2021-07-05
393	0653	BONJOUR HOLDINGS LIMITED:O	8,132,200	2,024,918		0.23	2021-07-05
394	0358	Jiangxi Copper Company Limited:H	3,201,000	51,856,200		0.23	2021-07-05
395	9928	Times Neighborhood Holdings Limited:O	2,271,200	14,444,832		0.23	2021-07-05
396	9916	Xingye Wulian Service Group Co. Ltd.:O	920,000	956,800		0.23	2021-06-24
397	8226	KOALA Financial Group Limited:O	320,000	99,200		0.23	2021-06-15
398	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,147,000	957,342		0.23	2021-06-28
399	8426	Modern Living Investments Holdings Limited:O	1,830,000	269,010		0.23	2021-05-11
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,985,000	14,532,700		0.23	2021-07-05
401	0706	Beautiful China Holdings Company Limited:O	21,150,000	274,950	*	0.23	2021-05-03
402	8275	China New Consumption Group Limited:O	510,000	120,870		0.23	2021-05-12
403	0318	Vongroup Limited:O	514,675	252,191		0.23	2021-05-28
404	2883	China Oilfield Services Limited:H	4,078,000	27,648,840		0.23	2021-07-05
405	3800	GCL Technology Holdings Limited (KY):O	56,301,200	111,476,376	*	0.22	2021-05-03
406	0952	Quam Plus International Financial Limited:O	13,910,740	3,366,399		0.22	2021-04-27
407	9911	Newborn Town Inc.:O	2,240,000	14,112,000		0.22	2021-07-05
408	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	985,000	123,125		0.22	2021-05-26
409	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,514,000	4,557,140		0.22	2021-05-03
410	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	188,200	835,608		0.22	2020-10-15
411	1263	PC Partner Group Limited:O	860,000	3,947,400		0.22	2021-07-05
412	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	604,000	428,840		0.22	2021-05-03
413	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
414	0476	Ev Dynamics (Holdings) Limited:O	19,265,830	2,870,609		0.22	2021-07-02
415	8203	Kaisun Holdings Limited:O	1,271,000	205,902		0.22	2021-06-23
416	1398	Industrial and Commercial Bank of China Limited:H	191,228,171	877,737,305		0.22	2021-07-05
417	2340	ISP Holdings Limited:O	934,693	229,000		0.22	2021-05-03
418	1961	Infinities Technology International (Cayman) Holding Limited:O	1,194,000	620,880		0.22	2021-05-26
419	8362	Winning Tower Group Holdings Limited:O	3,060,000	91,800		0.22	2021-05-03
420	2339	BeijingWest Industries International Limited:O	1,254,960	840,823		0.22	2021-06-08
421	0923	Integrated Waste Solutions Group Holdings Limited:O	10,536,000	568,944		0.22	2021-05-03
422	0681	Chinese People Holdings Company Limited:O	19,495,144	1,091,728		0.22	2021-05-21
423	1415	Cowell e Holdings Inc.:O	1,814,000	9,305,820		0.22	2021-07-05
424	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	811,296	851,861		0.22	2021-02-25
425	0600	China Infrastructure Investment Limited:O	9,268,000	250,236		0.22	2021-07-05
426	0800	A8 New Media Group Limited:O	5,852,000	1,211,364		0.22	2021-06-17
427	0123	Yuexiu Property Company Limited:O	6,704,487	54,574,524		0.22	2021-07-05
428	8277	Steed Oriental (Holdings) Company Limited:O	566,000	220,740		0.22	2018-11-27
429	0709	GIORDANO INTERNATIONAL LIMITED:O	3,400,000	5,950,000		0.22	2021-07-05
430	8489	Grand Power Logistics Group Limited:O	645,000	322,500		0.22	2021-07-02
431	9998	Kwan Yong Holdings Limited:O	1,720,000	455,800		0.22	2021-05-03
432	8383	Linocraft Holdings Limited:O	1,712,000	227,696		0.21	2021-02-04
433	0947	MOBI Development Co., Ltd.:O	1,750,000	910,000		0.21	2021-06-07
434	1612	Vincent Medical Holdings Limited:O	1,402,000	2,495,560		0.21	2021-07-05
435	0619	South China Financial Holdings Limited:O	643,509	318,537		0.21	2021-07-05
436	0878	SOUNDWILL HOLDINGS LIMITED:O	604,320	5,221,325		0.21	2021-05-28
437	0435	Sunlight Real Estate Investment Trust:Unit	3,565,000	17,290,250		0.21	2021-06-30
438	1587	Shineroad International Holdings Limited:O	1,448,000	535,760		0.21	2021-06-28
439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,595,000	1,930,490	*	0.21	2021-02-01
440	8120	China Demeter Financial Investments Limited:O	324,441	51,586		0.21	2021-06-22
441	2699	Xinming China Holdings Limited:O	3,982,000	278,740		0.21	2021-05-11
442	0621	Taung Gold International Limited:O	38,380,000	1,189,780		0.21	2021-06-30
443	8448	Universe Printshop Holdings Limited:O	1,900,000	57,000		0.21	2021-06-07
444	6036	Apex Ace Holding Limited:O	2,110,000	497,960		0.21	2021-06-21
445	0680	Nan Hai Corporation Limited:O	144,545,686	8,239,104		0.21	2021-06-18
446	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,998,000	233,964		0.21	2021-07-02
447	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,502,249	13,849,790		0.21	2021-07-05
448	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,892,000	548,680		0.21	2021-06-25
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,912,536	4,552,653		0.21	2021-07-02
450	1799	Xinte Energy Co., Ltd.:H	653,600	9,973,936		0.21	2021-07-05
451	0356	DT Capital Limited:O	4,740,000	189,600		0.21	2020-08-11
452	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,191,071	1,609,232		0.21	2021-06-03
453	1575	Regal Partners Holdings Limited:O	2,072,000	352,240		0.21	2021-06-23
454	8071	China Netcom Technology Holdings Limited:O	9,699,000	601,338		0.21	2021-06-24
455	8167	Neo Telemedia Limited:O	19,696,000	3,131,664		0.21	2021-06-30
456	1816	CGN Power Co., Ltd.:H	23,081,500	39,469,365		0.21	2021-07-05
457	1111	Chong Hing Bank Limited:O	2,009,436	40,992,494		0.21	2021-07-02
458	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
459	0039	China Beidahuang Industry Group Holdings Limited:O	12,798,000	883,062		0.21	2021-06-01
460	8082	Qing Hua Holding Group Company Limited (BM):O	2,561,050	768,315		0.20	2021-05-03
461	3382	Tianjin Port Development Holdings Limited:O	12,555,640	7,533,384		0.20	2021-07-02
462	1259	Prosperous Future Holdings Limited (KY):O	4,626,000	370,080		0.20	2021-06-03
463	1097	i-CABLE Communications Limited:O	14,468,835	1,287,726		0.20	2021-06-24
464	1653	MOS House Group Limited:O	486,000	179,820		0.20	2021-01-08
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,810,500	617,030		0.20	2021-05-07
466	1985	Microware Group Limited:O	604,000	640,240		0.20	2021-07-02
467	0002	CLP HOLDINGS LIMITED:O	5,083,861	397,049,544		0.20	2021-07-05
468	1986	Tsaker New Energy Tech Co., Limited:O	2,078,500	2,805,975		0.20	2021-07-05
469	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,603,523	742,625		0.20	2021-05-03
470	8007	Global Strategic Group Limited:O	182,638	39,267		0.20	2021-05-03
471	0760	Talent Property Group Limited:O	20,588,080	555,878		0.20	2021-06-25
472	8013	ECI Technology Holdings Limited:O	3,200,000	182,400		0.20	2020-07-06
473	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	191,350	4,209,700		0.20	2021-07-05
474	1360	NOVA Group Holdings Limited (KY):O	3,695,000	469,265		0.20	2021-07-05
475	2308	EVOC Intelligent Technology Company Limited:H	612,000	789,480		0.20	2021-07-02
476	2623	Add New Energy Investment Holdings Group Limited:O	10,458,000	2,311,218		0.20	2021-06-29
477	3601	360 LUDASHI HOLDINGS LIMITED:O	531,000	1,221,300		0.20	2021-07-05
478	8178	China Information Technology Development Limited:O	552,033	231,854		0.20	2021-06-04
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,110,000	3,587,000		0.20	2021-06-30
480	9616	Neutech Group Limited:O	1,308,800	7,865,888		0.20	2021-05-27
481	0280	KING FOOK HOLDINGS LIMITED:O	1,789,001	930,281		0.20	2021-06-29
482	8267	Linekong Interactive Group Co., Ltd.:O	721,000	511,910		0.20	2021-02-17
483	1102	Enviro Energy International Holdings Limited:O	1,062,730	90,332		0.20	2021-07-05
484	0869	Playmates Toys Limited:O	2,309,117	1,616,382		0.20	2021-07-02
485	0751	Skyworth Group Limited:O	5,214,508	10,846,177		0.20	2021-06-29
486	0932	Shunten International (Holdings) Limited:O	5,004,000	630,504		0.20	2021-05-12
487	1087	InvesTech Holdings Limited:O	2,738,000	221,778		0.20	2021-05-28
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	498,000	2,978,040		0.19	2021-07-05
489	2122	Kidsland International Holdings Limited:O	1,554,000	372,960		0.19	2021-03-17
490	0697	Shoucheng Holdings Limited:O	14,150,800	26,461,996		0.19	2021-07-05
491	0008	PCCW LIMITED:O	14,958,503	61,329,862		0.19	2021-07-05
492	8460	Basetrophy Group Holdings Limited:O	1,930,000	73,340		0.19	2021-05-31
493	8319	Expert Systems Holdings Limited:O	1,530,000	246,330		0.19	2021-05-25
494	2363	Tongda Hong Tai Holdings Limited:O	433,750	134,463		0.19	2021-05-21
495	8101	EJE (Hong Kong) Holdings Limited:O	662,800	195,526		0.19	2021-02-24
496	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,574,000	3,430,500		0.19	2021-07-02
497	1096	Sino Energy International Holdings Group Limited:O	3,674,000	95,524	*	0.19	2020-11-06
498	8268	Smart City Development Holdings Limited (KY):O	380,996	154,303		0.19	2021-05-06
499	8228	National Arts Group Holdings Limited:O	15,850,357	364,558		0.19	2021-07-05
500	8623	China Saftower International Holding Group Limited:O	1,750,000	124,250		0.19	2021-06-25
501	8473	Mi Ming Mart Holdings Limited:O	2,130,000	575,100		0.19	2021-06-03
502	8035	Janco Holdings Limited:O	1,140,000	307,800		0.19	2021-07-02
503	1122	QINGLING MOTORS CO. LTD:H	2,348,000	3,827,240		0.19	2021-06-25
504	1849	AM Group Holdings Limited:O	1,515,000	772,650		0.19	2021-07-02
505	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,480,000	1,566,000		0.19	2021-05-13
506	0690	Uni-Bio Science Group Limited:O	12,074,615	1,243,685		0.19	2021-05-05
507	3032	Hang Seng TECH Index ETF:Unit	318,400	2,451,680		0.19	2021-06-29
508	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	540,532	2,351,314		0.19	2021-05-03
509	0822	Ka Shui International Holdings Limited:O	1,674,000	1,155,060		0.19	2021-06-29
510	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,514,751	4,334,161		0.19	2021-07-05
511	1898	China Coal Energy Company Limited:H	7,654,400	35,592,960		0.19	2021-07-05
512	8265	China Trustful Group Limited:O	5,652,000	73,476	*	0.19	2020-03-23
513	0449	Chigo Holding Limited:O	15,678,000	674,154	*	0.19	2021-05-03
514	0451	GCL New Energy Holdings Limited:O	39,048,000	10,542,960		0.19	2021-07-05
515	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	504,000	92,232		0.18	2021-02-23
516	0928	King International Investment Limited (KY):O	2,375,980	266,110		0.18	2021-06-25
517	1701	Tu Yi Holding Company Limited:O	1,848,000	432,432		0.18	2021-04-21
518	0925	Beijing Properties (Holdings) Limited:O	12,848,000	1,438,976		0.18	2021-06-29
519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,063,999	1,423,048		0.18	2021-05-12
520	2238	Guangzhou Automobile Group Co., Ltd.:H	5,656,625	39,143,845		0.18	2021-07-02
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,574,189	182,570,821		0.18	2021-07-05
522	1064	Zhong Hua International Holdings Limited:O	1,302,428	191,457		0.18	2021-06-22
523	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	182,400		0.18	2021-05-28
524	0524	Great Wall Terroir Holdings Limited:O	2,378,802	349,684		0.18	2021-06-25
525	0689	EPI (Holdings) Limited:O	9,490,071	721,245		0.18	2021-06-16
526	0505	Xingye Alloy Materials Group Limited (KY):O	1,475,100	1,666,863		0.18	2021-06-15
527	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,830,000	704,550		0.18	2021-06-23
528	0030	YNBY International Limited:O	11,665,000	4,432,700		0.18	2021-07-05
529	1191	China Gem Holdings Limited:O	7,682,300	322,657		0.18	2021-06-04
530	1753	Duiba Group Limited:O	1,945,200	4,162,728		0.18	2021-07-05
531	1927	Jiujiuwang Food International Limited:O	1,430,000	536,250		0.18	2021-07-02
532	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,364,000	886,500		0.18	2021-05-27
533	0419	Hony Media Group:O	24,352,878	8,523,507		0.18	2021-07-02
534	1400	Moody Technology Holdings Limited:O	785,000	72,220		0.18	2021-05-28
535	3662	Starjoy Wellness and Travel Company Limited:O	1,304,235	6,899,403		0.18	2021-07-05
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,388,759	16,304,031		0.18	2021-07-05
537	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,876,956	174,557		0.18	2021-06-10
538	1108	Triumph New Energy Company Limited:H	446,000	4,763,280		0.18	2021-07-05
539	1623	Hilong Holding Limited:O	3,026,000	817,020		0.18	2021-07-05
540	1269	China First Capital Group Limited:O	10,192,000	570,752		0.18	2021-06-28
541	0931	China HK Power Smart Energy Group Limited:O	10,051,977	4,322,350		0.18	2021-07-02
542	0328	ALCO HOLDINGS LIMITED (BM):O	1,286,989	316,599		0.18	2021-06-17
543	1222	WANG ON GROUP LIMITED:O	29,597,051	1,953,405		0.18	2021-06-24
544	0378	FDG Kinetic Limited:O	11,988,700	215,797	*	0.18	2021-07-02
545	8147	Millennium Pacific Group Holdings Limited:O	1,829,000	82,305		0.18	2021-07-05
546	2738	Huajin International Holdings Limited:O	1,062,000	3,122,280		0.18	2021-01-26
547	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,303,759	297,338		0.18	2021-06-29
548	1867	Standard Development Group Limited:O	1,970,000	571,300		0.18	2021-06-22
549	2170	Suzhou Basecare Medical Corporation Limited:H	142,000	2,925,200		0.18	2021-07-02
550	8391	Cornerstone Technologies Holdings Limited:O	1,052,000	1,178,240		0.18	2021-06-03
551	1953	Rimbaco Group Global Limited:O	2,205,000	452,025		0.18	2021-06-24
552	1637	SH Group (Holdings) Limited:O	698,000	362,960		0.17	2021-06-23
553	0400	Ingdan, Inc.:O	2,470,000	6,940,700		0.17	2021-07-05
554	1027	China Jicheng Holdings Limited:O	526,100	389,314		0.17	2021-06-22
555	0789	Artini Holdings Limited:O	1,911,300	244,646		0.17	2021-05-28
556	0111	Cinda International Holdings Limited:O	1,110,000	488,400		0.17	2021-06-30
557	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,296,000	241,080		0.17	2021-05-03
558	0138	CCT Fortis Holdings Limited:O	1,509,732	276,281		0.17	2021-07-02
559	1376	Raffles Interior Limited:O	1,728,000	184,896	*	0.17	2021-02-16
560	0613	Planetree International Development Limited:O	1,624,200	990,762		0.17	2021-06-28
561	1025	KNT Holdings Limited:O	892,000	249,760		0.17	2021-05-04
562	8250	Du Du Holdings Limited (KY):O	12,842,400	218,321		0.17	2021-05-28
563	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,103,891	704,803		0.17	2021-06-29
564	0156	LIPPO CHINA RESOURCES LIMITED:O	15,669,568	1,896,018		0.17	2021-06-11
565	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,320,000	976,800		0.17	2021-07-02
566	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,385,150	85,510,425		0.17	2021-07-05
567	8153	Jiading International Group Holdings Limited:O	12,104,350	1,040,974		0.17	2021-07-05
568	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,352,000	304,200		0.17	2021-06-03
569	0550	Allegro Culture Limited:O	754,000	527,800		0.17	2021-05-28
570	2159	Mediwelcome Healthcare Management & Technology Inc.:O	337,600	742,720		0.17	2021-06-21
571	1957	MBV International Limited:O	1,060,000	355,100		0.17	2021-05-28
572	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,605,302	119,844		0.17	2021-07-05
573	1145	Courage Investment Group Limited:O	1,846,400	526,224		0.17	2021-06-01
574	6882	EGL Holdings Company Limited:O	844,000	464,200		0.17	2021-07-05
575	8621	Metropolis Capital Holdings Limited:O	1,608,000	135,072		0.17	2021-06-11
576	0343	CULTURECOM HOLDINGS LIMITED:O	2,791,119	1,842,139		0.17	2021-06-28
577	1183	MECOM Power and Construction Limited:O	2,989,000	10,700,620		0.17	2021-07-05
578	8620	Asia-express Logistics Holdings Limited:O	800,000	120,800		0.17	2021-05-24
579	0616	EMINENCE ENTERPRISE LIMITED:O	1,549,724	720,622		0.17	2021-06-03
580	1632	Minshang Creative Technology Holdings Limited:O	1,428,000	985,320		0.17	2021-06-25
581	0673	China Health Group Limited:O	6,878,500	495,252		0.17	2021-07-05
582	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,803,000	20,590,260		0.17	2021-07-02
583	2013	Weimob Inc.:O	4,020,000	61,506,000		0.17	2021-07-05
584	1900	China ITS (Holdings) Co., Ltd.:O	2,733,000	549,333		0.17	2021-07-02
585	0552	China Communications Services Corporation Limited:H	3,945,041	14,557,201		0.16	2021-07-05
586	8281	China Golden Classic Group Limited:O	1,648,000	329,600		0.16	2017-05-19
587	1470	Prosper One International Holdings Company Limited:O	1,316,000	132,916		0.16	2021-02-04
588	8052	Luk Hing Entertainment Group Holdings Limited:O	3,550,000	170,400		0.16	2021-05-18
589	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,818,000	2,705,280		0.16	2021-07-05
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,341,533	2,405,904		0.16	2021-07-05
591	8080	North Asia Strategic Holdings Limited:O	548,840	482,979		0.16	2021-06-29
592	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,744,000	24,860,640		0.16	2021-07-05
593	8238	Winto Group (Holdings) Limited:O	702,400	80,776	*	0.16	2020-03-04
594	6080	Wing Chi Holdings Limited:O	1,518,000	145,728		0.16	2021-05-06
595	2022	Digital Hollywood Interactive Limited:O	3,248,000	295,568		0.16	2021-06-25
596	2161	JBM (Healthcare) Limited:O	1,448,250	2,128,928		0.16	2021-07-05
597	1051	G-Resources Group Limited:O	730,466	2,154,875		0.16	2021-07-02
598	0591	China High Precision Automation Group Limited:O	1,678,000	2,080,720	*	0.16	2021-05-03
599	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,208,029	302,007		0.16	2021-05-03
600	0638	KIN YAT HOLDINGS LIMITED:O	708,000	708,000		0.16	2021-06-21
601	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	637,980		0.16	2021-05-14
602	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	430,000	374,100		0.16	2021-06-30
603	8502	Ocean Line Port Development Limited:O	1,288,000	334,880		0.16	2021-06-08
604	6881	China Galaxy Securities Co., Ltd.:H	5,942,000	26,798,420		0.16	2021-07-05
605	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,834,000	669,410	*	0.16	2021-05-03
606	0110	China Fortune Holdings Limited:O	294,800	120,868		0.16	2021-07-02
607	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,811,280	11,969,762		0.16	2021-07-05
608	2823	iShares FTSE China A50 ETF:Unit	1,518,723	29,691,035		0.16	2021-07-02
609	1185	China Energine International (Holdings) Limited:O	6,987,370	1,069,068	*	0.16	2021-05-03
610	1808	Enterprise Development Holdings Limited (KY):O	1,811,200	148,518		0.16	2021-06-28
611	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,938,170	2,953,628		0.16	2021-07-05
612	0088	TAI CHEUNG HOLDINGS LIMITED:O	985,102	4,886,106		0.16	2021-06-21
613	1065	Tianjin Capital Environmental Protection Group Company Limited:H	540,000	1,798,200		0.16	2021-05-03
614	1029	IRC LIMITED:O	11,264,263	3,097,672		0.16	2021-07-05
615	9908	JiaXing Gas Group Co., Ltd.:H	60,000	601,200		0.16	2021-06-02
616	1137	Hong Kong Technology Venture Company Limited:O	1,446,002	13,953,919		0.16	2021-06-29
617	1752	TOP EDUCATION GROUP LTD (AU):O	3,830,000	762,170		0.16	2021-05-24
618	0297	Sinofert Holdings Limited:O	11,065,200	12,614,328		0.16	2021-06-28
619	0860	Apollo Future Mobility Group Limited:O	12,562,435	5,150,598		0.16	2021-06-30
620	1871	China Oriented International Holdings Limited:O	628,000	204,100		0.16	2021-05-06
621	2863	Golden Faith Group Holdings Limited:O	1,029,000	432,180		0.16	2021-05-03
622	3323	China National Building Material Company Limited:H	6,058,100	54,038,252		0.16	2021-07-05
623	0617	PALIBURG HOLDINGS LIMITED:O	1,739,586	3,670,526		0.16	2021-05-03
624	1732	XiangXing International Holding Limited:O	1,560,000	232,440		0.16	2021-07-05
625	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	54,600	54,600		0.16	2021-05-03
626	8428	CBK Holdings Limited:O	2,244,000	38,148		0.16	2021-07-02
627	1446	Hung Fook Tong Group Holdings Limited:O	1,022,000	505,890		0.16	2021-06-09
628	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	89,700	894,309		0.16	2021-07-05
629	1059	KANTONE HOLDINGS LIMITED:O	337,856	138,521	*	0.16	2021-05-21
630	1706	Shuang Yun Holdings Limited:O	1,550,000	418,500		0.16	2021-07-02
631	8513	MaxWin International Holdings Limited (KY):O	712,000	274,120		0.15	2021-05-21
632	0954	Changmao Biochemical Engineering Company Limited:H	284,000	201,640		0.15	2021-05-28
633	8031	ETS Group Limited (KY):O	432,000	103,680		0.15	2021-05-03
634	1581	Progressive Path Group Holdings Limited:O	1,600,000	160,000		0.15	2021-05-03
635	2113	Century Group International Holdings Limited:O	1,230,000	381,300		0.15	2021-06-16
636	2800	Tracker Fund of Hong Kong:Unit	4,886,721	139,955,689		0.15	2021-07-05
637	1339	People's Insurance Company (Group) of China Limited (The):H	13,327,000	35,050,010		0.15	2021-07-02
638	8019	Hao Wen Holdings Limited:O	392,652	109,943		0.15	2021-06-08
639	1650	Hygieia Group Limited (KY):O	3,048,000	237,744	*	0.15	2021-05-03
640	2788	Yorkey Optical International (Cayman) Ltd.:O	1,246,000	647,920		0.15	2021-05-24
641	0985	CST Holding (HK) Limited (KY):O	734,740	1,447,438		0.15	2021-07-05
642	0321	TEXWINCA HOLDINGS LIMITED:O	2,096,000	3,647,040		0.15	2021-07-05
643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,604,000	5,832,960		0.15	2021-07-05
644	0230	Minmetals Land Limited:O	5,072,219	4,209,942		0.15	2021-05-25
645	0122	CROCODILE GARMENTS LIMITED:O	1,435,000	731,850		0.15	2021-07-05
646	2126	JW (Cayman) Therapeutics Co. Ltd:O	607,000	13,961,000		0.15	2021-07-05
647	0604	SHENZHEN INVESTMENT LIMITED:O	13,445,700	31,866,309		0.15	2021-07-05
648	2886	Binhai Investment Company Limited:O	2,042,400	3,104,448		0.15	2021-07-05
649	0862	Vision Values Holdings Limited:O	5,927,803	1,185,561		0.15	2021-06-29
650	0085	China Electronics Huada Technology Company Limited:O	3,066,000	3,004,680		0.15	2021-07-05
651	0763	ZTE CORPORATION:H	1,138,681	26,702,069		0.15	2021-07-05
652	1327	Luxxu Group Limited:O	676,800	94,075		0.15	2021-04-15
653	0149	China Agri-Products Exchange Limited:O	14,962,663	1,900,258		0.15	2021-06-28
654	1094	Cherish Sunshine International Limited:O	366,580	71,850		0.15	2021-05-03
655	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,083,047	434,242		0.15	2021-07-02
656	8609	EGGRICULTURE FOODS LTD.:O	750,000	243,750		0.15	2021-06-10
657	8379	Prime Intelligence Solutions Group Limited:O	1,200,000	153,600		0.15	2021-06-18
658	1243	WANG ON PROPERTIES LIMITED:O	22,706,280	2,316,041		0.15	2021-06-29
659	8392	Satu Holdings Limited (KY):O	1,490,000	175,820		0.15	2021-05-10
660	8516	Grand Talents Group Holdings Limited:O	714,000	89,250		0.15	2021-06-28
661	2288	Rykadan Capital Limited:O	557,570	373,572		0.15	2021-05-03
662	1200	Midland Holdings Limited (BM):O	1,064,867	1,767,679		0.15	2021-07-05
663	0559	DeTai New Energy Group Limited:O	23,226,840	1,254,249		0.15	2021-07-05
664	0635	PLAYMATES HOLDINGS LIMITED:O	3,090,780	2,843,518		0.15	2020-11-27
665	2389	Beijing Health (Holdings) Limited (KY):O	8,988,000	1,033,620		0.15	2021-06-08
666	3686	Clifford Modern Living Holdings Limited:O	1,500,000	840,000		0.15	2021-01-28
667	8070	Keen Ocean International Holding Limited:O	295,000	57,820		0.15	2021-05-03
668	8305	Sheng Tang Holdings Limited (KY):O	1,180,000	76,700		0.15	2020-11-10
669	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,475,000	207,975		0.15	2021-06-15
670	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	651,000	3,547,950		0.15	2021-07-02
671	2366	SMI Culture & Travel Group Holdings Limited:O	2,321,016	136,940	*	0.15	2021-05-03
672	8149	Altus Holdings Limited (KY):O	1,180,000	257,240		0.15	2021-05-10
673	2233	WEST CHINA CEMENT LIMITED:O	7,984,000	9,181,600		0.15	2021-07-05
674	0242	SHUN TAK HOLDINGS LIMITED:O	4,430,442	11,076,105		0.15	2021-07-05
675	0672	Zhong An Group Limited:O	8,236,800	3,253,536		0.15	2021-06-29
676	8107	Ficus Technology Holdings Limited:O	146,000	51,100		0.15	2021-02-22
677	6828	Beijing Gas Blue Sky Holdings Limited:O	18,936,000	2,196,576	*	0.15	2021-05-03
678	1495	Jiyi Holdings Limited:O	1,264,000	758,400		0.15	2020-02-20
679	1598	China 21st Century Education Group Limited:O	1,701,000	1,020,600		0.15	2021-06-22
680	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	155,000		0.15	2021-06-01
681	1054	STYLAND HOLDINGS LIMITED:Wrnt	190,923	2,673		0.15	2021-05-03
682	1502	Financial Street Property Co., Limited:H	150,000	732,000		0.14	2021-07-05
683	8611	Mindtell Technology Limited:O	565,000	44,635		0.14	2021-01-05
684	1431	YuanShengTai Dairy Farm Limited:O	6,795,000	3,737,250		0.14	2021-06-30
685	0114	HERALD HOLDINGS LIMITED (BM):O	875,000	568,750		0.14	2021-05-03
686	1348	Quali-Smart Holdings Limited:O	2,128,000	595,840		0.14	2020-11-27
687	0630	AMCO United Holding Limited:O	3,487,740	352,262		0.14	2021-06-15
688	1230	Yashili International Holdings Ltd:O	6,838,000	4,649,840		0.14	2021-07-05
689	8532	Polyfair Holdings Limited:O	1,152,000	80,640		0.14	2021-03-01
690	1486	C Cheng Holdings Limited:O	414,000	434,700		0.14	2021-03-24
691	1545	Design Capital Limited (KY):O	2,870,000	404,670		0.14	2021-07-02
692	9929	SEM Holdings Limited (KY):O	2,870,000	175,070		0.14	2021-06-16
693	1357	Meitu, Inc.:O	6,238,500	10,480,680		0.14	2021-07-05
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,680,000	15,422,400		0.14	2021-06-02
695	1878	SOUTHGOBI RESOURCES LTD.:O	389,800	502,842		0.14	2021-06-28
696	1611	Sinohope Technology Holdings Limited:O	437,500	5,845,000		0.14	2021-07-02
697	1693	BGMC International Limited:O	2,556,000	86,904	*	0.14	2020-11-30
698	8646	China Hongguang Holdings Limited:O	426,000	149,100		0.14	2021-06-18
699	8403	Dowway Holdings Limited:O	2,840,000	133,480		0.14	2021-07-02
700	8450	EDICO Holdings Limited:O	1,420,000	85,200		0.14	2021-05-03
701	3339	Lonking Holdings Limited:O	6,076,000	14,521,640		0.14	2021-07-02
702	1884	eprint Group Limited:O	780,000	273,000		0.14	2021-06-08
703	1363	CT Environmental Group Limited:O	8,924,000	3,034,160	*	0.14	2021-05-03
704	0787	Global Brands Group Holding Limited:O	1,448,321	273,733	*	0.14	2021-06-01
705	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	460,000	556,600		0.14	2021-05-26
706	1941	Ye Xing Group Holdings Limited:O	570,000	376,200		0.14	2021-05-13
707	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,557,625	1,508,999		0.14	2021-07-02
708	1843	Snack Empire Holdings Limited:O	1,124,000	443,980		0.14	2021-05-27
709	6063	Lotus Horizon Holdings Limited:O	2,800,000	310,800		0.14	2021-05-27
710	0703	Future Bright Holdings Limited:O	972,000	168,156		0.14	2021-03-04
711	0755	DevGreat Group Limited:O	20,830,000	1,208,140		0.14	2021-06-18
712	1402	i-Control Holdings Limited:O	1,400,000	840,000		0.14	2021-06-28
713	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,480,000	1,096,200		0.14	2021-06-09
714	8456	Mansion International Holdings Limited:O	64,200	18,297		0.14	2021-06-18
715	1617	Nanfang Communication Holdings Limited:O	1,716,000	489,060		0.14	2021-05-26
716	2178	Petro-king Oilfield Services Limited:O	2,399,224	225,527		0.14	2021-06-15
717	2227	Solis Holdings Limited (KY):O	1,272,000	295,104		0.14	2021-07-02
718	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,323,450	11,686,954		0.14	2021-06-29
719	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,607,467	23,268,769		0.14	2021-07-02
720	0625	RREEF China Commercial Trust:Unit	644,000	2,801,400	*	0.14	2021-05-03
721	0188	Sunwah Kingsway Capital Holdings Limited:O	994,056	392,652		0.14	2021-06-22
722	0169	Wanda Hotel Development Company Limited:O	6,487,922	3,114,203		0.14	2021-06-22
723	0433	North Mining Shares Company Limited:O	32,273,442	419,555	*	0.14	2021-05-03
724	2108	K2 F&B Holdings Limited:O	1,104,000	276,000		0.14	2021-03-25
725	8287	Metaverse Yunji Technology Group Company Limited:O	910,000	182,000		0.14	2021-05-31
726	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	416,123	4,078,005		0.14	2021-07-05
727	1838	China Properties Group Limited:O	2,490,000	1,033,350	*	0.14	2021-05-03
728	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	468,000	936,000		0.14	2021-05-04
729	8210	DLC Asia Limited:O	1,100,000	56,100		0.14	2021-05-10
730	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,330,000	1,304,800		0.14	2021-06-24
731	1168	Z Fin Limited:O	8,727,969	2,836,590		0.14	2021-07-05
732	1389	Major Holdings Limited (KY):O	4,552,000	177,528		0.14	2021-05-03
733	1075	CAPINFO COMPANY LIMITED:H	1,056,000	406,560		0.14	2021-03-10
734	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,153,580	16,302,601		0.14	2021-07-05
735	1421	Prosperity Group International Limited (KY):O	1,890,000	158,760		0.14	2021-04-15
736	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,059,000	166,779	*	0.14	2020-09-02
737	8493	Dragon King Group Holdings Limited:O	194,400	44,323		0.14	2021-06-30
738	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,826,000	861,930		0.13	2021-05-25
739	1270	Langham Hospitality Investments Limited:O	4,347,167	4,347,167		0.13	2021-06-10
740	3147	CSOP SZSE ChiNext ETF:Unit	88,000	1,249,600		0.13	2021-06-30
741	0687	Tysan Holdings Limited:O	4,490,000	2,155,200		0.13	2021-07-05
742	2369	Coolpad Group Limited:O	14,385,600	4,747,248		0.13	2021-06-29
743	1847	YCIH Green High-Performance Concrete Company Limited:H	178,000	283,020		0.13	2021-05-27
744	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	953,000	5,794,240		0.13	2021-06-28
745	2038	FIH Mobile Limited:O	10,726,000	13,622,020		0.13	2021-07-05
746	0450	HUNG HING PRINTING GROUP LIMITED:O	1,202,664	1,503,330		0.13	2021-07-02
747	1134	Kelfred Holdings Limited:O	660,000	1,009,800		0.13	2021-06-21
748	2102	Tak Lee Machinery Holdings Limited:O	1,320,000	376,200		0.13	2021-05-03
749	1386	Vestate Group Holdings Limited:O	945,000	429,975	*	0.13	2020-11-10
750	0655	HONGKONG CHINESE LIMITED:O	2,635,975	1,687,024		0.13	2021-06-15
751	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	86,260		0.13	2021-03-09
752	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	560,500	689,415		0.13	2021-05-03
753	0119	Poly Property Group Co., Limited:O	4,805,800	9,611,600		0.13	2021-06-28
754	0926	Besunyen Holdings Company Limited:O	2,136,000	758,280		0.13	2021-06-29
755	8208	WMCH Global Investment Limited:O	786,000	251,520		0.13	2021-07-02
756	8065	KML Technology Group Limited:O	525,000	204,750		0.13	2021-06-22
757	0223	Elife Holdings Limited:O	4,146,000	252,906		0.13	2021-05-07
758	1787	Shandong Gold Mining Co., Ltd.:H	1,111,492	15,205,211		0.13	2021-07-05
759	1091	South Manganese Investment Limited:O	4,434,947	2,217,474		0.13	2021-06-29
760	3818	China Dongxiang (Group) Co., Ltd.:O	7,599,000	10,258,650		0.13	2021-07-05
761	6823	HKT Limited (KY):O	9,774,482	104,586,957		0.13	2021-07-05
762	1147	Edensoft Holdings Limited:O	2,580,000	301,860		0.13	2021-06-25
763	8500	Icon Culture Global Company Limited:O	232,000	174,000		0.13	2021-05-14
764	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,812,500	395,125		0.13	2021-06-09
765	1988	China Minsheng Banking Corp., Ltd.:H	10,704,956	39,929,486		0.13	2021-07-05
766	3878	Vicon Holdings Limited:O	514,000	154,200		0.13	2021-05-27
767	2868	Beijing Capital Land Co., Ltd.:H	1,967,000	3,442,250		0.13	2021-07-05
768	0341	CAFE DE CORAL HOLDINGS LIMITED:O	752,000	11,986,880		0.13	2021-06-29
769	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	72,600		0.13	2020-10-09
770	1812	Shandong Chenming Paper Holdings Limited:H	676,000	3,278,600		0.13	2021-07-05
771	1782	International Business Digital Technology Limited (KY):O	650,000	331,500		0.13	2021-05-07
772	2324	Capital VC Limited:O	436,752	113,556		0.13	2021-04-21
773	0430	Oriental Explorer Holdings Limited:O	493,200	276,192		0.13	2021-06-07
774	1870	Acme International Holdings Limited:O	660,000	151,140		0.13	2021-05-03
775	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	658,000	1,223,880		0.13	2021-07-05
776	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	44,500	297,705		0.13	2021-05-28
777	8512	Hyfusin Group Holdings Limited:O	1,390,000	389,200		0.13	2021-06-29
778	1750	REM Group (Holdings) Limited:O	2,270,000	131,660		0.13	2021-05-14
779	1686	SUNEVISION HOLDINGS LTD.:O	2,947,134	23,901,257		0.13	2021-07-05
780	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	409,699	67,600		0.13	2021-05-21
781	1572	China Art Financial Holdings Limited:O	2,108,000	349,928		0.13	2021-03-08
782	1555	MIE Holdings Corporation:O	4,102,000	172,284		0.13	2021-07-05
783	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	835,570		0.13	2021-03-09
784	0269	China Resources and Transportation Group Limited:O	11,163,435	212,105		0.13	2021-06-30
785	6626	YUEXIU SERVICES GROUP LIMITED:O	1,846,998	9,899,909		0.12	2021-07-05
786	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,227,500	219,723		0.12	2021-06-09
787	2777	Guangzhou R&F Properties Co., Ltd.:H	4,665,600	40,170,816		0.12	2021-07-05
788	8311	Perfect Optronics Limited:O	1,840,000	570,400		0.12	2021-06-03
789	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	930,000	73,470		0.12	2021-06-29
790	0366	Luks Group (Vietnam Holdings) Company Limited:O	622,726	1,046,180		0.12	2021-03-02
791	0866	China Qinfa Group Limited:O	3,086,312	419,738		0.12	2021-05-03
792	2100	BAIOO Family Interactive Limited:O	3,352,000	4,826,880		0.12	2021-07-05
793	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,739,600	221,575,900		0.12	2021-07-05
794	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	834,600	11,217,024		0.12	2021-06-30
795	1105	SING TAO NEWS CORPORATION LIMITED:O	1,082,662	1,039,356		0.12	2021-06-25
796	3889	Global Corn Group Limited:O	1,876,002	217,616		0.12	2021-05-14
797	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	161,920		0.12	2020-10-23
798	0009	KEYNE LTD:O	4,375,260	280,017		0.12	2021-04-23
799	0294	Yangtzekiang Garment Limited:O	253,358	544,720		0.12	2020-07-20
800	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,900	68,601		0.12	2021-06-25
801	0784	Ling Yui Holdings Limited:O	980,000	139,160		0.12	2021-06-28
802	8631	Yufengchang Holdings Limited:O	490,000	40,670		0.12	2021-03-10
803	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,524,000	807,720		0.12	2021-06-10
804	8123	Sinofortune Financial Holdings Limited:O	9,459,600	198,652		0.12	2021-06-02
805	1932	CPM Group Limited (KY):O	1,220,741	549,333		0.12	2021-05-26
806	2130	CN Logistics International Holdings Limited (KY):O	311,000	2,456,900		0.12	2021-06-28
807	8150	Seamless Green China (Holdings) Limited:O	1,917,554	159,157		0.12	2021-06-02
808	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,353,560	6,266,983		0.12	2021-06-23
809	0193	CAPITAL ESTATE LIMITED:O	235,924	95,549		0.12	2021-05-03
810	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,530,000	1,492,700		0.12	2021-07-05
811	8088	8088 Investment Holdings Limited:O	671,801	37,621		0.12	2021-05-03
812	6038	G & M Holdings Limited (KY):O	1,210,000	187,550		0.12	2021-02-26
813	0547	Digital Domain Holdings Limited:O	49,439,880	2,966,393		0.12	2021-07-05
814	1098	ROAD KING INFRASTRUCTURE LIMITED:O	906,000	8,706,660		0.12	2021-06-30
815	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,034,500	1,089,315		0.12	2021-07-05
816	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	84,825		0.12	2021-06-29
817	0509	Century Sunshine Group Holdings Limited:O	5,505,253	258,747		0.12	2021-06-07
818	1958	BAIC Motor Corporation Limited:H	3,027,500	9,203,600		0.12	2021-07-05
819	2280	HC Group Inc.:O	1,569,000	1,521,930		0.12	2021-06-28
820	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	554,175		0.12	2020-01-15
821	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,612,000	114,928		0.12	2020-12-21
822	0182	Concord New Energy Group Limited:O	9,964,000	5,679,480		0.12	2021-06-24
823	0994	CT Vision (International) Holdings Limited:O	904,000	2,052,080	*	0.12	2021-05-03
824	3830	Kiddieland International Limited:O	1,185,000	213,300		0.12	2020-12-09
825	1178	Huiyin Holdings Group Limited:O	352,250	41,918	*	0.12	2021-05-05
826	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,448,000	1,983,760		0.12	2021-07-05
827	8351	Larry Jewelry International Company Limited:O	4,276,300	42,763	*	0.12	2020-08-04
828	8635	Elephant Holdings Group Limited:O	472,000	48,144		0.12	2021-03-10
829	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,800	265,972		0.12	2021-06-22
830	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,541,242	1,264,949		0.12	2021-07-02
831	3303	Jutal Offshore Oil Services Limited:O	1,974,000	2,349,060		0.12	2021-07-05
832	1829	China Machinery Engineering Corporation:H	1,065,000	3,834,000		0.12	2021-07-05
833	8337	Directel Holdings Limited:O	216,500	38,970		0.12	2021-01-21
834	0153	China Saite Group Company Limited:O	3,532,000	367,328	*	0.12	2021-05-03
835	0331	FSE Lifestyle Services Limited:O	526,000	3,203,340		0.12	2021-07-02
836	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,350,658	575,911		0.12	2021-05-12
837	0988	Silk Road Logistics Holdings Limited:O	697,145	119,909		0.12	2021-07-02
838	1358	PW Medtech Group Limited:O	1,826,000	1,899,040		0.12	2021-07-05
839	8161	MediNet Group Limited (KY):O	1,210,000	84,700		0.12	2021-03-23
840	0372	PT International Development Corporation Limited:O	2,341,801	843,048		0.12	2021-05-03
841	1419	Human Health Holdings Limited:O	440,000	453,200		0.12	2021-05-18
842	0166	New Times Corporation Limited (BM):O	10,153,525	731,054		0.12	2021-06-29
843	8109	Kirin Group Holdings Limited:O	566,418	152,933		0.12	2021-05-06
844	1337	Razer Inc.:O	10,274,000	21,061,700		0.12	2021-07-05
845	1978	LH GROUP LIMITED (KY):O	922,000	931,220		0.12	2021-07-05
846	8152	M&L Holdings Group Limited:O	690,000	66,930		0.12	2021-05-03
847	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	326,000	707,420		0.11	2021-06-29
848	0302	CMGE Technology Group Limited:O	3,182,000	12,123,420		0.11	2021-07-05
849	0332	Yuan Heng Gas Holdings Limited:O	7,515,600	2,555,304		0.11	2021-06-03
850	9600	Newlink Technology Inc.:O	918,400	1,855,168		0.11	2021-07-05
851	1380	China Kingstone Mining Holdings Limited:O	3,248,450	103,950		0.11	2021-05-03
852	1883	CITIC Telecom International Holdings Limited:O	4,219,281	10,801,359		0.11	2021-07-05
853	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,598,000	27,694,680		0.11	2021-07-05
854	2188	China Titans Energy Technology Group Co., Limited:O	1,060,000	434,600		0.11	2021-03-26
855	0309	Xinhua News Media Holdings Limited:O	2,066,000	165,280		0.11	2020-08-14
856	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,771,000	33,820,940		0.11	2021-07-05
857	1783	Envision Greenwise Holdings Limited:O	910,000	282,100		0.11	2021-06-03
858	1336	New China Life Insurance Company Ltd.:H	1,173,300	30,505,800		0.11	2021-07-05
859	0626	Public Financial Holdings Limited:O	1,244,000	3,184,640		0.11	2021-03-15
860	1546	Thelloy Development Group Limited:O	904,000	197,072		0.11	2021-02-26
861	0778	Fortune Real Estate Investment Trust:Unit	2,212,000	18,912,600		0.11	2021-07-05
862	8455	Lai Group Holding Company Limited:O	900,000	84,600		0.11	2021-07-05
863	0578	Rosan Resources Holdings Limited:O	1,166,750	56,004	*	0.11	2021-04-09
864	1301	D&G Technology Holding Company Limited:O	716,000	980,920		0.11	2021-02-25
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,134,070	7,703,993		0.11	2021-06-30
866	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	90,744		0.11	2021-06-24
867	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	928,144	1,392,216		0.11	2021-07-05
868	0041	GREAT EAGLE HOLDINGS LIMITED:O	814,839	21,430,266		0.11	2021-06-21
869	0255	Lung Kee Group Holdings Limited:O	701,500	2,300,920		0.11	2021-06-10
870	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	436,468	2,003,388		0.11	2021-07-05
871	2132	Landrich Holding Limited:O	1,768,000	288,184		0.11	2021-03-30
872	1326	Transmit Entertainment Limited:O	2,848,000	404,416		0.11	2021-06-04
873	8367	Simplicity Holding Limited:O	1,050,000	336,000		0.11	2021-07-05
874	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,616,459	7,980,200		0.11	2021-07-02
875	0164	China Baoli Technologies Holdings Limited:O	4,063,501	239,747		0.11	2021-07-05
876	0199	ITC Properties Group Limited:O	1,047,666	1,026,713		0.11	2021-06-09
877	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	272,500		0.11	2021-05-07
878	1333	China Zhongwang Holdings Limited:O	5,938,024	10,807,204		0.11	2021-06-30
879	0171	Silver Grant International Holdings Group Limited:O	2,508,002	1,504,801		0.11	2021-06-28
880	1633	Sheung Yue Group Holdings Limited:O	744,000	113,088		0.11	2021-06-02
881	1148	Xinchen China Power Holdings Limited:O	1,391,000	862,420		0.11	2021-07-05
882	1508	China Reinsurance (Group) Corporation:H	7,239,000	5,646,420		0.11	2021-07-05
883	2828	Hang Seng China Enterprises Index ETF:Unit	198,600	20,743,770		0.11	2021-06-29
884	1762	Wanka Online Inc.:O	1,599,000	1,183,260		0.11	2021-06-30
885	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,816,000	272,400		0.11	2021-05-20
886	1643	Modern Chinese Medicine Group Co., Ltd.:O	645,000	593,400		0.11	2021-07-05
887	0489	DongFeng Motor Group Company Limited (CN):H	3,068,000	22,212,320		0.11	2021-07-05
888	1182	Success Dragon International Holdings Limited:O	149,977	116,982		0.11	2021-06-10
889	1490	AI X Tech Inc.:O	1,324,000	1,178,360		0.11	2021-07-05
890	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,209,000	3,336,840		0.11	2021-06-29
891	0722	UMP Healthcare Holdings Limited:O	830,464	780,636		0.11	2021-06-29
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,990,000	409,630		0.11	2021-06-09
893	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,148,984	3,825,192		0.11	2021-06-30
894	6860	FingerTango Inc.:O	2,058,000	440,412		0.11	2021-06-25
895	1793	Wecon Holdings Limited:O	852,000	177,216		0.11	2021-03-16
896	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,039,952	129,994		0.11	2021-05-03
897	2822	CSOP FTSE China A50 ETF:Unit	683,660	13,126,272		0.11	2021-06-29
898	1245	NIRAKU GC HOLDINGS, INC.:O	1,270,000	311,150		0.11	2021-06-18
899	0485	China Sinostar Group Company Limited:O	225,951	64,396		0.11	2020-09-18
900	0823	Link Real Estate Investment Trust:Unit	2,205,038	168,685,407		0.11	2021-07-05
901	0728	CHINA TELECOM CORPORATION LIMITED:H	14,690,000	42,747,900		0.11	2021-07-05
902	0260	AVIC Joy Holdings (HK) Limited:O	6,281,350	188,441		0.11	2021-06-08
903	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	570,000	450,300		0.11	2021-06-28
904	1106	Ming Lam Holdings Limited:O	15,720,000	157,200	*	0.11	2021-05-03
905	6811	Tai Hing Group Holdings Limited:O	1,056,000	2,228,160		0.11	2021-06-29
906	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,076,662	7,818,059		0.11	2021-06-17
907	8356	Tsun Yip Holdings Limited (KY):O	4,270,000	59,780		0.11	2021-01-21
908	0365	Sino ICT Holdings Limited:O	1,530,000	1,683,000		0.11	2021-06-23
909	8096	Tasty Concepts Holding Limited:O	525,000	86,625		0.11	2021-05-28
910	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,265,250	72,688,613		0.10	2021-07-02
911	1669	Global International Credit Group Limited:O	418,000	271,700		0.10	2021-06-04
912	2012	SUNSHINE OILSANDS LTD.:O	254,270	1,027,251		0.10	2021-07-02
913	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,322,891	602,709,140		0.10	2021-07-05
914	0750	China Shuifa Singyes Energy Holdings Limited:O	2,626,329	3,414,228		0.10	2021-07-05
915	1672	Ascletis Pharma Inc.:O	1,144,000	4,095,520		0.10	2021-07-02
916	0474	Aceso Life Science Group Limited:O	7,210,391	1,571,865		0.10	2021-06-09
917	1455	Fourace Industries Group Holdings Limited:O	1,300,000	416,000		0.10	2021-07-05
918	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	400,335		0.10	2020-04-23
919	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,856,000	13,693,920		0.10	2021-07-05
920	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,139,000	2,790,550		0.10	2021-06-28
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,162,320	9,075,858		0.10	2021-07-05
922	8423	Chi Ho Development Holdings Limited:O	820,000	237,800		0.10	2021-03-03
923	9608	Sundy Service Group Co. Ltd:O	3,280,000	350,960		0.10	2021-06-11
924	8168	Amasse Capital Holdings Limited:O	1,020,000	122,400		0.10	2021-05-03
925	1610	COFCO Joycome Foods Limited:O	3,977,000	11,374,220		0.10	2021-07-05
926	1420	Chuan Holdings Limited:O	1,056,000	190,080		0.10	2021-07-05
927	1615	AB Builders Group Limited:O	610,000	158,600		0.10	2021-06-28
928	2136	Lifestyle China Group Limited:O	1,485,000	1,900,800		0.10	2021-06-25
929	0274	Renaissance Asia Silk Road Group Limited:O	1,275,680	318,920		0.10	2021-06-28
930	3309	C-MER Medical Holdings Limited:O	1,158,000	11,012,580		0.10	2021-07-05
931	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	125,875		0.10	2021-06-15
932	1718	Wan Kei Group Holdings Limited:O	965,000	184,315	*	0.10	2021-05-12
933	2266	Lai Si Enterprise Holding Limited:O	402,000	205,020		0.10	2021-06-25
934	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	488,931	2,102,403		0.10	2021-06-29
935	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,548,721	102,840,892		0.10	2021-07-05
936	8091	OOH Holdings Limited:O	720,000	60,480		0.10	2021-06-03
937	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	211,560		0.10	2021-02-23
938	0753	Air China Limited:H	4,540,000	25,424,000		0.10	2021-07-05
939	1582	CR Construction Group Holdings Limited:O	497,500	298,500		0.10	2021-02-01
940	0061	Green Leader Holdings Group Limited:O	521,362	67,777		0.10	2021-05-03
941	8375	Data Union Capital International Holdings Group Limited:O	950,000	85,500		0.10	2021-05-20
942	8496	Global Uin Intelligence Holdings Limited:O	237,500	114,000		0.10	2021-05-03
943	0611	China Nuclear Energy Technology Corporation Limited:O	1,298,000	869,660		0.10	2021-05-03
944	1552	BHCC Holding Limited:O	790,000	109,020		0.10	2021-05-03
945	0978	China Merchants Land Limited:O	4,842,400	5,278,216		0.10	2021-06-28
946	1881	Regal Real Estate Investment Trust:Unit	3,215,208	5,401,549		0.10	2021-06-22
947	0777	NetDragon Websoft Holdings Limited:O	549,000	10,694,520		0.10	2021-07-02
948	1373	International Housewares Retail Company Limited:O	713,000	2,381,420		0.10	2021-07-05
949	8462	Omnibridge Holdings Limited:O	590,000	174,050		0.10	2021-06-08
950	1207	SRE Group Limited:O	20,220,869	909,939		0.10	2021-06-09
951	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	211,000	253,200		0.10	2021-07-02
952	0298	Chuang's China Investments Limited:O	2,304,624	1,117,743		0.10	2021-07-05
953	8411	K W Nelson Interior Design and Contracting Group Limited:O	980,000	185,220		0.10	2021-05-03
954	1451	MS Group Holdings Limited:O	196,000	133,280		0.10	2021-05-14
955	0066	MTR CORPORATION LIMITED:O	6,007,209	263,115,754		0.10	2021-07-05
956	2683	Wah Sun Handbags International Holdings Limited:O	394,000	128,050		0.10	2021-04-16
957	2131	Netjoy Holdings Limited:O	771,000	4,757,070		0.10	2021-07-05
958	0307	Up Energy Development Group Limited:O	4,368,737	563,567	*	0.10	2021-05-14
959	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	770,000	42,350		0.10	2021-04-23
960	6988	Joy Spreader Group Inc.:O	2,102,000	6,369,060		0.10	2021-07-05
961	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	786,000	235,800		0.10	2021-03-31
962	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	541,788		0.10	2020-09-03
963	0663	KING STONE ENERGY GROUP LIMITED:O	7,527,370	489,279		0.10	2021-06-10
964	0998	China CITIC Bank Corporation Limited:H	14,152,061	52,079,584		0.10	2021-07-05
965	8627	Orange Tour Cultural Holding Limited:O	760,000	188,480		0.10	2021-05-03
966	1740	Values Cultural Investment Limited:O	985,000	151,690		0.09	2021-05-26
967	0660	Wai Chun Bio-Technology Limited:O	1,594,817	114,827		0.09	2021-05-21
968	0144	China Merchants Port Holdings Company Limited:O	3,473,204	39,108,277		0.09	2021-06-30
969	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
970	2212	Future Bright Mining Holdings Limited:O	4,160,000	99,840		0.09	2021-06-09
971	6108	New Ray Medicine International Holding Limited:O	1,581,800	672,265	*	0.09	2020-07-15
972	3918	NagaCorp Ltd.:O	4,106,524	30,593,604		0.09	2021-06-25
973	2002	China Sunshine Paper Holdings Company Limited:O	854,500	1,546,645		0.09	2021-06-24
974	0493	GOME Retail Holdings Limited:O	22,459,884	21,786,087		0.09	2021-07-05
975	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,820,626	527,982		0.09	2021-06-09
976	1943	King's Stone Holdings Group Limited:O	940,000	296,100		0.09	2021-06-04
977	8436	Takbo Group Holdings Limited:O	375,000	103,125		0.09	2020-11-25
978	3983	China BlueChemical Ltd.:H	1,656,000	3,875,040		0.09	2021-06-28
979	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,075,656	304,253		0.09	2021-05-03
980	1058	NAMYUE HOLDINGS LIMITED:O	499,331	157,289		0.09	2021-04-21
981	2379	China Clean Energy Technology Group Limited:O	380,000	152,000		0.09	2021-03-01
982	8056	Life Concepts Holdings Limited (KY):O	750,000	69,000	*	0.09	2021-03-19
983	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,388,000	735,640		0.09	2021-05-03
984	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	892,200	990,342		0.09	2021-05-11
985	1188	Hybrid Kinetic Group Limited:O	18,738,000	749,520	*	0.09	2021-05-03
986	3882	SKY LIGHT HOLDINGS LIMITED:O	877,000	171,015		0.09	2021-07-02
987	0001	CK Hutchison Holdings Limited:O	3,542,161	214,123,632		0.09	2021-07-05
988	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,311,000	7,025,440		0.09	2021-07-02
989	1496	AP Rentals Holdings Limited:O	792,000	127,512		0.09	2021-05-12
990	2663	KPa-BM Holdings Limited:O	550,000	222,750		0.09	2021-07-02
991	0802	China e-Wallet Payment Group Limited:O	2,763,584	320,576		0.09	2021-06-30
992	1777	Fantasia Holdings Group Co., Limited:O	5,281,500	4,489,275		0.09	2021-07-02
993	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,854,351	10,646,729		0.09	2021-07-02
994	8406	China Oral Industry Group Holdings Limited:O	730,000	124,100		0.09	2021-05-03
995	8146	Grace Wine Holdings Limited:O	730,000	127,750		0.09	2021-06-16
996	8400	Asia Pioneer Entertainment Holdings Limited:O	910,000	35,490		0.09	2021-02-18
997	6113	BitStrat Holdings Limited (KY):O	364,000	418,600		0.09	2021-05-20
998	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	504,000	2,197,440		0.09	2021-06-23
999	0228	China Energy Development Holdings Limited:O	8,648,000	1,003,168		0.09	2021-07-05
1000	1313	China Resources Building Materials Technology Holdings Limited:O	6,342,070	45,155,538		0.09	2021-07-05
1001	0346	Yanchang Petroleum International Limited:O	16,640,000	1,297,920		0.09	2021-06-29
1002	0102	Summit Ascent Holdings Limited:O	4,090,000	2,863,000		0.09	2021-07-02
1003	8186	Almana Limited:O	14,122	12,710	*	0.09	2021-02-09
1004	0047	Hop Hing Group Holdings Limited:O	9,116,001	464,916		0.09	2021-06-01
1005	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	591,600	4,969,440		0.09	2021-07-02
1006	0871	China Dredging Environment Protection Holdings Limited:O	1,360,000	167,280		0.09	2021-03-31
1007	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	156,560		0.09	2019-03-13
1008	0806	Value Partners Group Limited:O	1,667,000	8,068,280		0.09	2021-07-05
1009	3300	CHINA GLASS HOLDINGS LIMITED:O	1,626,000	3,073,140		0.09	2021-07-05
1010	2682	Yun Lee Marine Group Holdings Limited:O	896,000	168,448		0.09	2021-05-11
1011	0396	Hing Lee (HK) Holdings Limited:O	724,000	103,532		0.09	2018-01-08
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	285,812	7,531,146		0.09	2021-06-25
1013	1247	Miko International Holdings Limited:O	105,600	55,968		0.09	2021-05-03
1014	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	35,280		0.09	2021-05-03
1015	0859	Zhongchang International Holdings Group Limited:O	1,004,000	341,360		0.09	2021-03-09
1016	1757	Affluent Foundation Holdings Limited:O	1,070,000	347,750		0.09	2021-07-02
1017	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,269,715	542,781		0.09	2021-02-18
1018	0086	SUN HUNG KAI & CO. LIMITED:O	1,761,611	7,433,998		0.09	2021-06-25
1019	1613	Synertone Communication Corporation:O	1,060,480	275,725		0.09	2021-05-28
1020	8307	Medicskin Holdings Limited:O	352,000	114,400		0.09	2020-09-29
1021	1237	China Environmental Technology and Bioenergy Holdings Limited:O	752,728	94,844		0.09	2021-05-03
1022	1041	Lamtex Holdings Limited:O	1,562,638	67,193	*	0.09	2021-05-03
1023	0799	IGG Inc:O	1,053,000	10,256,220		0.09	2021-07-05
1024	1033	Sinopec Oilfield Service Corporation:H	4,771,000	3,387,410		0.09	2021-06-25
1025	0707	Asia Television Holdings Limited:O	8,736,000	358,176		0.09	2021-07-02
1026	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	986,559	1,035,887		0.09	2021-05-20
1027	0342	NewOcean Energy Holdings Limited:O	1,290,800	561,498		0.09	2021-07-05
1028	0264	China International Development Corporation Limited:O	336,000	312,480		0.09	2020-02-25
1029	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	24,000		0.09	2018-05-04
1030	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,579,500	210,626,725		0.09	2021-07-05
1031	2880	Liaoning Port Co., Ltd.:H	4,503,000	3,422,280		0.09	2021-05-04
1032	0521	CWT International Limited:O	9,949,052	905,364		0.09	2021-07-02
1033	8437	RMH Holdings Limited:O	624,000	177,840		0.09	2020-12-09
1034	1945	Zero2IPO Holdings Inc.:O	264,800	942,688		0.09	2021-06-25
1035	2258	Watts International Maritime Company Limited:O	714,000	385,560		0.09	2021-04-13
1036	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	350,600	452,274		0.09	2021-06-28
1037	1443	Fulum Group Holdings Limited:O	1,124,000	266,388		0.09	2021-05-03
1038	6886	Huatai Securities Co., Ltd.:H	1,484,000	16,591,120		0.09	2021-07-05
1039	0632	CHK Oil Limited (BM):O	723,962	191,850		0.09	2021-06-22
1040	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,108,000	103,044		0.09	2021-06-23
1041	0651	China Ocean Industry Group Limited:O	349,611	43,701	*	0.09	2021-05-03
1042	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	736,570	301,994		0.09	2021-07-05
1043	2660	Zengame Technology Holding Limited:O	868,000	1,145,760		0.09	2021-07-05
1044	0723	Reliance Global Holdings Limited (BM):O	7,750,847	271,280		0.09	2021-07-02
1045	1447	SFK Construction Holdings Limited:O	340,000	309,400		0.09	2021-05-07
1046	0564	ZCZL Industrial Technology Group Company Limited (CN):H	206,600	2,181,696		0.08	2021-07-05
1047	3033	CSOP Hang Seng TECH Index ETF:Unit	1,139,200	8,726,272		0.08	2021-07-05
1048	0189	DONGYUE GROUP LIMITED:O	1,791,000	14,632,470		0.08	2021-07-05
1049	1475	NISSIN FOODS COMPANY LIMITED:O	901,000	5,415,010		0.08	2021-06-28
1050	0136	China Ruyi Holdings Limited:O	7,813,072	45,628,340		0.08	2021-07-05
1051	0814	Beijing Jingkelong Company Limited:H	154,000	181,720		0.08	2021-05-27
1052	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,412,115	1,482,721		0.08	2021-06-30
1053	3883	China Aoyuan Group Limited:O	2,274,056	14,417,515		0.08	2021-07-05
1054	0195	Greentech Technology International Limited:O	5,760,000	581,760		0.08	2021-06-22
1055	3828	Ming Fai International Holdings Limited:O	619,000	414,730		0.08	2021-05-10
1056	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	2,745		0.08	2021-01-20
1057	0209	Winshine Science Company Limited:O	3,076,000	116,888		0.08	2021-04-30
1058	0767	Zhong Ji Longevity Science Group Limited:O	3,249,384	2,047,112		0.08	2021-07-02
1059	2356	DAH SING BANKING GROUP LIMITED:O	1,173,120	9,971,520		0.08	2021-07-05
1060	1047	NGAI HING HONG COMPANY LIMITED:O	308,000	150,920		0.08	2021-05-03
1061	2834	iShares NASDAQ 100 Index ETF:Unit	1,010	278,356		0.08	2020-12-07
1062	0334	China Display Optoelectronics Technology Holdings Limited:O	1,747,603	961,182		0.08	2021-05-03
1063	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,701,520	40,309,746		0.08	2021-07-05
1064	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-12-10
1065	1869	Kafelaku Coffee Holding Limited:O	822,500	300,213		0.08	2021-05-04
1066	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	147,020	70,570		0.08	2021-05-31
1067	8118	Bortex Global Limited:O	408,000	153,000		0.08	2021-06-29
1068	1410	Edvance International Holdings Limited:O	820,000	524,800		0.08	2021-06-18
1069	0756	Summi (Group) Holdings Limited:O	1,860,000	297,600		0.08	2021-05-28
1070	2086	Leadway Technology Investment Group Limited:O	260,000	158,600		0.08	2021-05-11
1071	0062	Transport International Holdings Limited:O	378,221	5,756,524		0.08	2021-07-05
1072	3058	Global X China Innovator Active ETF:Unit	1,300	84,084		0.08	2021-07-05
1073	0403	STARLITE HOLDINGS LIMITED:O	426,000	136,320		0.08	2021-06-25
1074	0710	BOE Varitronix Limited:O	596,022	3,892,024		0.08	2021-07-02
1075	2078	PanAsialum Holdings Company Limited:O	970,000	257,050		0.08	2021-06-10
1076	8427	WS-SK Target Group Limited:O	632,000	58,144		0.08	2021-06-22
1077	8028	Timeless Resources Holdings Limited:O	2,263,452	108,646		0.08	2021-05-04
1078	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,295,582	291,257		0.08	2021-06-24
1079	0296	Emperor Entertainment Hotel Limited:O	961,000	1,085,930		0.08	2021-05-03
1080	0080	CAI Corp:O	577,500	124,740		0.08	2021-03-04
1081	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,170,500	5,653,515		0.08	2021-06-30
1082	0585	Imagi International Holdings Limited:O	664,802	744,578		0.08	2021-07-05
1083	1628	Yuzhou Group Holdings Company Limited:O	4,560,293	8,846,968		0.08	2021-07-05
1084	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,000	112,960		0.08	2021-05-28
1085	6128	Graphex Group Limited:O	390,000	319,800		0.08	2021-06-30
1086	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,286,100	1,671,474		0.08	2021-06-24
1087	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,718,000	2,199,040		0.08	2021-06-15
1088	6193	Tailam Tech Construction Holdings Limited:O	318,000	219,420		0.08	2021-06-25
1089	0563	Shanghai Industrial Urban Development Group Limited:O	3,802,600	2,737,872		0.08	2021-07-05
1090	2836	iShares Core SENSEX India Index ETF:Unit	18,800	594,832		0.08	2021-06-18
1091	0880	SJM Holdings Limited:O	4,481,000	37,550,780		0.08	2021-07-05
1092	1055	China Southern Airlines Company Limited:H	3,367,000	15,959,580		0.08	2021-07-05
1093	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	122,850		0.08	2019-12-12
1094	6933	Sino-Entertainment Technology Holdings Limited:O	314,000	574,620		0.08	2021-05-14
1095	0290	GoFintech Quantum Innovation Limited:O	718,400	215,520		0.08	2021-05-03
1096	8526	Wing Fung Group Asia Limited:O	450,000	99,450		0.08	2021-07-02
1097	1118	GOLIK HOLDINGS LIMITED:O	449,500	364,095		0.08	2021-02-01
1098	3315	Goldpac Group Limited:O	652,000	1,134,480		0.08	2021-06-28
1099	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,266,628	217,412,316		0.08	2021-07-05
1100	1119	iDreamSky Technology Holdings Limited:O	989,200	5,064,704		0.08	2021-07-05
1101	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	291,000		0.08	2020-10-22
1102	1831	ShiFang Holding Limited:O	709,500	269,610		0.08	2021-06-10
1103	8063	Global Mastermind Holdings Limited:O	398,616	55,806		0.08	2021-06-15
1104	1722	Kin Pang Holdings Limited:O	780,000	92,820		0.08	2021-05-03
1105	0818	Hi Sun Technology (China) Limited:O	2,157,000	2,760,960		0.08	2021-07-05
1106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	966,281	107,257		0.08	2020-07-17
1107	8283	Zhongshi Minan Holdings Limited:O	1,550,000	237,150	*	0.08	2020-11-11
1108	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	315,000		0.08	2021-07-02
1109	0065	Grand Ocean Advanced Resources Company Limited:O	1,162,141	261,482		0.08	2021-05-03
1110	0229	RAYMOND INDUSTRIAL LIMITED:O	387,000	437,310		0.08	2021-05-24
1111	3322	Win Hanverky Holdings Limited:O	992,000	337,280		0.08	2021-03-30
1112	1088	China Shenhua Energy Company Limited:H	2,603,417	40,144,690		0.08	2021-07-05
1113	8136	IMS Group Holdings Limited:O	770,000	68,530		0.08	2020-10-23
1114	1627	Able Engineering Holdings Limited:O	1,535,828	598,973		0.08	2021-05-11
1115	2223	Casablanca Group Limited (KY):O	198,000	140,580		0.08	2021-06-08
1116	6837	Haitong Securities Co., Ltd.:H	2,617,600	16,883,520		0.08	2021-07-05
1117	0533	GOLDLION HOLDINGS LIMITED:O	753,000	1,362,930		0.08	2021-05-03
1118	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	942,603	296,920	*	0.08	2021-05-24
1119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	908,000	158,900		0.08	2021-07-05
1120	1199	COSCO SHIPPING Ports Limited:O	2,538,771	15,892,706		0.08	2021-07-05
1121	2381	SMC Electric Limited:O	1,530,000	205,020		0.08	2021-07-02
1122	9923	YEAHKA LIMITED:O	345,600	15,828,480		0.08	2021-07-05
1123	8419	AV Promotions Holdings Limited:O	305,000	76,250		0.08	2021-05-03
1124	0623	SinoMedia Holding Limited:O	353,000	405,950		0.08	2021-07-02
1125	1917	Doumob:O	1,750,000	208,250		0.08	2021-06-01
1126	3600	MODERN DENTAL GROUP LIMITED:O	730,000	5,190,300		0.08	2021-07-05
1127	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,294,000	14,926,300		0.08	2021-07-02
1128	1110	Kingworld Medicines Group Limited:O	472,000	363,440		0.08	2021-06-09
1129	1788	Guotai Junan International Holdings Limited:O	7,264,409	8,862,579		0.08	2021-07-02
1130	0915	Daohe Global Group Limited:O	1,139,000	432,820		0.08	2021-07-05
1131	0842	Leoch International Technology Limited:O	1,024,000	737,280		0.08	2021-06-29
1132	3969	China Railway Signal & Communication Corporation Limited:H	1,481,000	4,131,990		0.08	2021-07-05
1133	8089	Chinese Strategic Holdings Limited:O	316,900	10,458	*	0.08	2021-05-17
1134	0854	Willas-Array Electronics (Holdings) Limited:O	64,000	268,800		0.08	2021-06-08
1135	2845	Global X China Electric Vehicle and Battery ETF:Unit	33,750	5,298,750		0.08	2021-07-05
1136	1556	Chinney Kin Wing Holdings Limited:O	1,123,116	235,854		0.07	2021-03-22
1137	2182	Tian Chang Group Holdings Ltd.:O	464,000	194,880		0.07	2021-02-03
1138	0011	HANG SENG BANK, LIMITED:O	1,428,667	224,157,852		0.07	2021-07-02
1139	0406	YAU LEE HOLDINGS LIMITED:O	326,375	450,398		0.07	2021-05-03
1140	0380	China Pipe Group Limited (BM):O	992,000	128,960		0.07	2021-06-10
1141	1226	China Investment and Finance Group Limited (KY):O	200,880	108,475		0.07	2021-06-02
1142	0894	Man Yue Technology Holdings Limited:O	352,566	426,605		0.07	2021-07-02
1143	1478	Q Technology (Group) Company Limited:O	876,000	13,665,600		0.07	2021-07-05
1144	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,218,000	4,169,840		0.07	2021-07-02
1145	8645	Byte Metaverse Holdings Limited:O	444,000	108,336		0.07	2021-07-05
1146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	142,080		0.07	2019-09-26
1147	6898	China Aluminum Cans Holdings Limited:O	666,000	326,340		0.07	2021-06-25
1148	3191	Global X China Semiconductor ETF:Unit	16,150	1,072,360		0.07	2021-07-05
1149	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	69,600	677,208		0.07	2021-05-13
1150	0976	Chiho Environmental Group Limited:O	1,182,000	1,051,980		0.07	2021-07-05
1151	0202	EverChina Int'l Holdings Company Limited:O	5,365,400	992,599		0.07	2021-05-03
1152	8241	YING KEE TEA HOUSE GROUP LIMITED:O	265,000	60,685		0.07	2021-05-03
1153	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,388,000	457,980		0.07	2021-06-25
1154	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,781	128,855	*	0.07	2020-12-01
1155	0628	Tong Tong AI Social Group Limited:O	1,970,620	1,064,135		0.07	2021-06-24
1156	1473	Pangaea Connectivity Technology Limited (KY):O	728,000	393,120		0.07	2021-06-28
1157	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	160,000	3,784,000		0.07	2021-06-30
1158	0399	Starcoin Group Limited:O	1,063,610	264,839		0.07	2021-06-09
1159	8445	Noble Engineering Group Holdings Limited:O	152,000	42,560		0.07	2021-06-11
1160	1171	Yankuang Energy Group Company Limited:H	1,378,000	14,827,280		0.07	2021-07-05
1161	8242	GSN Corporations Limited:O	1,210,000	12,100	*	0.07	2020-08-18
1162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,151,600	385,786		0.07	2021-06-24
1163	1710	Trio Industrial Electronics Group Limited:O	720,000	139,680		0.07	2021-04-08
1164	6899	Ourgame International Holdings Limited:O	775,000	449,500		0.07	2021-06-30
1165	2028	Jolimark Holdings Limited:O	440,000	118,800		0.07	2020-12-28
1166	0582	Shin Hwa World Limited:O	3,033,950	755,454		0.07	2021-07-05
1167	0214	ASIA ORIENT HOLDINGS LIMITED:O	602,714	813,664		0.07	2021-05-06
1168	1250	Shandong Hi-Speed New Energy Group Limited:O	45,503,181	4,732,331		0.07	2021-07-05
1169	8446	Brightstar Technology Group Co., Ltd:O	570,000	101,460		0.07	2021-04-09
1170	0511	TELEVISION BROADCASTS LIMITED:O	310,900	2,272,679		0.07	2021-07-05
1171	1899	Xingda International Holdings Limited:O	1,140,556	2,098,623		0.07	2021-06-29
1172	2858	Yixin Group Limited:O	4,581,500	9,392,075		0.07	2021-06-29
1173	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	343,200		0.07	2021-07-05
1174	1776	GF Securities Co., Ltd.:H	1,203,800	11,893,544		0.07	2021-07-02
1175	2222	NVC International Holdings Limited:O	2,987,000	615,322		0.07	2021-07-02
1176	0891	Trinity Limited (BM):O	2,540,000	106,680	*	0.07	2021-05-03
1177	0812	Southwest Securities International Securities Limited:O	2,583,000	183,393		0.07	2021-06-11
1178	0340	Tongguan Gold Group Limited:O	2,391,500	872,898		0.07	2021-06-21
1179	0313	Richly Field China Development Limited:O	16,451,922	230,327		0.07	2021-06-18
1180	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	964,070	404,909		0.07	2021-05-03
1181	1523	Plover Bay Technologies Limited:O	760,000	1,307,200		0.07	2021-06-28
1182	8042	KOS International Holdings Limited:O	560,000	26,320		0.07	2021-01-20
1183	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	596,000	816,520	*	0.07	2021-05-03
1184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	524,800	3,825,792		0.07	2021-07-05
1185	6178	Everbright Securities Company Limited:H	490,800	3,072,408		0.07	2021-07-02
1186	0455	Tianda Pharmaceuticals Limited:O	1,498,000	325,066		0.07	2021-05-26
1187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,727,503	2,176,654		0.07	2021-05-11
1188	0670	China Eastern Airlines Corporation Limited:H	3,590,000	11,523,900		0.07	2021-07-05
1189	0827	Ko Yo Chemical (Group) Limited:O	3,802,000	334,576		0.07	2021-06-23
1190	2198	China Sanjiang Fine Chemicals Company Limited:O	824,000	2,752,160		0.07	2021-07-05
1191	8320	Allied Sustainability and Environmental Consultants Group Limited:O	485,000	64,990		0.07	2021-05-03
1192	0480	HKR INTERNATIONAL LIMITED:O	1,026,649	3,695,936		0.07	2021-06-28
1193	0764	Eternity Investment Limited:O	2,634,307	737,606		0.07	2021-06-25
1194	1142	E&P Global Holdings Limited:O	99,962	139,947		0.07	2021-06-22
1195	3369	QINHUANGDAO PORT CO., LTD.:H	571,500	731,520		0.07	2021-07-02
1196	0829	Shenguan Holdings (Group) Limited:O	2,224,000	900,720		0.07	2021-06-30
1197	1532	China Partytime Culture Holdings Limited:O	741,000	178,581		0.07	2020-10-27
1198	8106	Shenghua Lande Scitech Limited:H	180,000	30,060		0.07	2016-01-08
1199	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,313,585	122,934,004		0.07	2021-07-05
1200	2116	Jiangsu Innovative Ecological New Materials Limited:O	328,000	131,200		0.07	2021-06-28
1201	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	60,210		0.07	2021-05-05
1202	0914	Anhui Conch Cement Company Limited:H	886,000	35,705,800		0.07	2021-07-05
1203	3989	Capital Environment Holdings Limited:O	9,742,001	1,334,654		0.07	2021-05-14
1204	6119	Tian Yuan Group Holdings Limited:O	408,000	165,240		0.07	2021-06-25
1205	1215	Kai Yuan Holdings Limited:O	8,683,800	347,352		0.07	2021-06-25
1206	9977	Shandong Fengxiang Co., Ltd.:H	241,000	525,380		0.07	2021-06-29
1207	1076	Imperial Pacific International Holdings Limited:O	97,000,000	970,000		0.07	2021-06-11
1208	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	622,200		0.07	2021-01-29
1209	1452	Denox Environmental & Technology Holdings Limited:O	335,000	83,750		0.07	2021-06-07
1210	0497	CSI Properties Limited (BM):O	6,430,703	1,639,829		0.07	2021-07-02
1211	8163	NOIZ Group Limited:O	93,812	14,259		0.07	2021-06-18
1212	1815	Mount Everest Gold Group Company Limited (KY):O	837,406	577,810		0.07	2021-07-02
1213	1922	Ruisen Life Service Co, Limited (KY):O	180,000	847,800		0.07	2021-06-22
1214	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	292,000	487,640		0.07	2020-11-03
1215	1224	C C Land Holdings Limited:O	2,612,297	4,963,364		0.07	2021-06-25
1216	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,084,250	54,503,138		0.07	2021-07-05
1217	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,410,758	30,761,272		0.07	2021-07-05
1218	0531	Samson Holding Ltd.:O	2,082,000	666,240		0.07	2021-05-03
1219	1310	HKBN Ltd.:O	875,000	7,953,750		0.07	2021-07-05
1220	2814	Samsung NYSE FANG+ ETF:Unit	3,600	78,840		0.07	2021-07-05
1221	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,093,963	17,563,101		0.07	2021-07-05
1222	0659	CTF Services Limited (BM):O	2,599,312	21,314,358		0.07	2021-07-02
1223	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,880,000	3,402,800		0.07	2021-07-05
1224	1300	Trigiant Group Limited:O	1,190,000	844,900		0.07	2021-06-30
1225	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	161,975		0.07	2021-04-21
1226	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	720,500	5,511,825		0.07	2021-07-05
1227	8179	Palinda Group Holdings Limited:O	388,327	88,539		0.07	2021-05-03
1228	3109	CSOP STAR 50 Index ETF:Unit	3,500	59,850		0.07	2021-02-25
1229	1099	SINOPHARM GROUP CO. LTD.:H	884,800	20,040,720		0.07	2021-07-02
1230	9689	JTF International Holdings Limited:O	612,000	367,200		0.07	2021-06-10
1231	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,380,000	614,100		0.07	2021-06-25
1232	0495	PALADIN LIMITED (BM):O	917,087	121,055		0.07	2021-05-03
1233	0057	CHEN HSONG HOLDINGS LIMITED:O	412,000	1,149,480		0.07	2021-06-28
1234	2014	Ozner Water International Holding Limited:O	1,387,000	123,443	*	0.07	2021-05-03
1235	1439	Mobile Internet (China) Holdings Limited:O	895,000	61,755		0.06	2021-03-19
1236	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,038,000	1,158,740		0.06	2021-06-10
1237	0640	Infinity Development Holdings Company Limited:O	364,000	247,520		0.06	2021-03-04
1238	2327	Meilleure Health International Industry Group Limited:O	2,760,000	1,200,600		0.06	2021-06-09
1239	0979	Green Energy Group Limited:O	732,700	194,166		0.06	2021-06-30
1240	1936	Ritamix Global Limited:O	322,000	286,580		0.06	2021-06-29
1241	1559	Kwan On Holdings Limited:O	1,020,000	295,800		0.06	2021-02-10
1242	0622	Oshidori International Holdings Limited:O	3,934,216	2,360,530		0.06	2021-06-29
1243	1045	APT SATELLITE HOLDINGS LIMITED:O	597,500	1,362,300		0.06	2021-07-05
1244	8003	Great World Company Holdings Ltd:O	211,800	110,136		0.06	2021-06-22
1245	8083	Youzan Technology Limited:O	11,044,000	15,572,040		0.06	2021-07-05
1246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	391,206	2,398,093		0.06	2021-06-02
1247	1239	Teamway International Group Holdings Limited:O	420,000	126,000		0.06	2021-02-03
1248	8206	Shentong Robot Education Group Company Limited:O	1,208,000	71,272		0.06	2020-08-11
1249	1069	China Health Technology Group Holding Company Limited:O	7,020,000	70,200		0.06	2021-06-04
1250	8162	Loco Hong Kong Holdings Limited:O	440,000	112,200		0.06	2021-01-25
1251	1667	Dimmi Life Holdings Limited:O	610,000	152,500		0.06	2021-04-28
1252	1818	Zhaojin Mining Industry Company Limited:H	1,655,000	12,578,000		0.06	2021-07-05
1253	1382	Pacific Textiles Holdings Limited:O	888,000	4,129,200		0.06	2021-07-05
1254	0694	Beijing Capital International Airport Company Limited:H	1,180,000	5,947,200		0.06	2021-07-05
1255	0738	LE SAUNDA HOLDINGS LIMITED:O	443,000	651,210		0.06	2021-07-05
1256	8100	Famous Tech International Holdings Limited:O	278,844	103,172		0.06	2021-05-03
1257	8119	THIZ TECHNOLOGY GROUP LIMITED:O	176,000	22,000	*	0.06	2021-03-24
1258	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	433,000	7,187,800		0.06	2021-07-05
1259	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,798,472	86,482,800		0.06	2021-07-05
1260	8269	Wealth Glory Holdings Limited:O	449,584	76,879		0.06	2020-11-27
1261	3886	Town Health International Medical Group Limited:O	4,699,000	2,960,370		0.06	2021-07-05
1262	2068	China Aluminum International Engineering Corporation Limited:H	249,000	361,050		0.06	2021-07-05
1263	1365	China Rundong Auto Group Limited:O	714,000	214,200	*	0.06	2021-04-07
1264	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,133,870	16,421,479		0.06	2021-07-02
1265	3393	Wasion Holdings Limited:O	618,000	1,483,200		0.06	2021-06-10
1266	1052	Yuexiu Transport Infrastructure Limited:O	1,037,938	4,618,824		0.06	2021-07-02
1267	2326	New Provenance Everlasting Holdings Limited:O	13,070,000	248,330		0.06	2021-06-30
1268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	554,000	986,120		0.06	2021-05-05
1269	0124	Guangdong Land Holdings Limited:O	1,058,274	1,090,022		0.06	2021-05-28
1270	1713	Sichuan Energy Investment Development Co., Ltd.:H	166,000	290,500		0.06	2021-04-26
1271	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	256,020		0.06	2021-03-22
1272	1680	Macau Legend Development Limited:O	3,822,000	3,936,660		0.06	2021-07-05
1273	0819	Tianneng Power International Limited:O	694,000	9,993,600		0.06	2021-07-05
1274	3399	Guangdong Yueyun Transportation Company Limited:H	127,500	181,050		0.06	2021-02-03
1275	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,689,576	7,878,488		0.06	2021-07-05
1276	8025	Asian Capital Resources (Holdings) Limited:O	123,000	39,975		0.06	2021-06-21
1277	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,939,123	25,998,212		0.06	2021-07-05
1278	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	664,354	109,618		0.06	2021-03-18
1279	6877	Top Eminent Healthcare Group Limited:O	1,240,000	243,040		0.06	2020-02-28
1280	2193	MAN KING HOLDINGS LIMITED:O	256,000	76,800		0.06	2020-11-18
1281	0627	Japan Kyosei Group Company Limited:O	6,909,600	138,192	*	0.06	2021-05-03
1282	1113	CK Asset Holdings Limited (KY):O	2,210,484	120,029,281		0.06	2021-07-05
1283	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,180,164	100,314		0.06	2021-01-05
1284	1772	GANFENG LITHIUM GROUP CO., LTD.:H	174,400	21,765,120		0.06	2021-07-05
1285	1315	Green Economy Development Limited:O	3,626,000	87,024		0.06	2021-07-05
1286	3328	Bank of Communications Co., Ltd.:H	21,102,570	100,870,285		0.06	2021-07-05
1287	8133	Jisheng Group Holdings Limited:O	2,500,000	30,000		0.06	2021-06-03
1288	1888	Kingboard Laminates Holdings Limited:O	1,874,500	32,428,850		0.06	2021-07-05
1289	0834	China Kangda Food Company Limited:O	260,000	96,200		0.06	2019-09-09
1290	1588	Chanjet Information Technology Company Limited:H	33,000	674,850		0.06	2021-03-17
1291	8622	Huakang Biomedical Holdings Company Limited:O	240,000	31,920		0.06	2021-02-09
1292	1488	Best Food Holding Company Limited:O	944,000	679,680		0.06	2020-10-15
1293	0997	Chinlink International Holdings Limited:O	696,768	164,437		0.06	2021-06-18
1294	2885	Peiport Holdings Ltd.:O	238,000	99,960		0.06	2021-06-09
1295	1977	ANALOGUE HOLDINGS LIMITED:O	832,000	1,722,240		0.06	2021-06-29
1296	0546	Fufeng Group Limited:O	1,497,417	3,698,620		0.06	2021-07-05
1297	0641	CHTC Fong's International Company Limited:O	650,000	312,000		0.06	2021-01-20
1298	2899	ZIJIN MINING GROUP CO., LTD.:H	3,387,000	36,173,160		0.06	2021-07-05
1299	1461	ZHONGTAI FUTURES Company Limited:H	163,000	89,650		0.06	2021-06-30
1300	1345	Shanghai Pioneer Holding Ltd:O	741,000	941,070		0.06	2021-07-05
1301	1730	LHN LIMITED:O	240,000	513,600		0.06	2021-06-28
1302	0270	GUANGDONG INVESTMENT LIMITED:O	3,834,000	42,097,320		0.06	2021-07-05
1303	0369	Wing Tai Properties Limited:O	792,000	3,643,200		0.06	2021-02-24
1304	8612	World Super Holdings Limited:O	420,000	153,300		0.06	2021-06-23
1305	8079	Wisdomcome Group Holdings Limited:O	140,201	28,040		0.06	2021-05-03
1306	6138	Harbin Bank Co., Ltd.:H	1,759,000	1,706,230		0.06	2021-05-03
1307	0916	China Longyuan Power Group Corporation Limited:H	1,938,000	25,620,360		0.06	2021-07-05
1308	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	175,355		0.06	2020-06-18
1309	0503	Lansen Pharmaceutical Holdings Limited:O	230,000	609,500		0.06	2021-07-02
1310	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	215,631	2,773,015		0.06	2021-05-03
1311	3789	Royal Deluxe Holdings Limited:O	692,000	87,884		0.06	2021-05-03
1312	1449	Leader Education Limited (KY):O	384,000	280,320		0.06	2021-06-30
1313	8282	Gameone Holdings Limited:O	92,000	39,100		0.06	2020-01-09
1314	0075	Y. T. REALTY GROUP LIMITED:O	459,643	629,711		0.06	2021-05-03
1315	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	188,200	79,985		0.06	2021-07-05
1316	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,757,592	8,686,415		0.06	2021-07-05
1317	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	291,920		0.06	2020-04-17
1318	1028	C.banner International Holdings Limited:O	1,183,000	461,370		0.06	2021-07-05
1319	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	652,500	124,628		0.06	2020-03-23
1320	2633	Jacobson Pharma Corporation Limited:O	1,092,000	775,320		0.06	2021-07-02
1321	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	227,000	721,860		0.06	2021-07-05
1322	8511	Min Fu International Holding Limited (KY):O	224,000	26,432		0.06	2021-06-30
1323	1662	Yee Hop Holdings Limited:O	280,000	585,200		0.06	2021-06-29
1324	3050	Global X China Global Leaders ETF:Unit	1,200	81,240		0.06	2021-05-28
1325	0348	China Healthwise Holdings Limited:O	430,000	141,900		0.06	2021-04-09
1326	0602	Jiahua Stores Holdings Limited:O	577,500	86,625		0.06	2021-05-03
1327	0303	VTECH HOLDINGS LIMITED:O	140,100	11,222,010		0.06	2021-07-02
1328	1413	FEG Holdings Corporation Limited:O	555,000	155,400		0.06	2021-07-02
1329	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	794,000	5,351,560		0.06	2021-06-29
1330	0237	SAFETY GODOWN COMPANY, LIMITED:O	223,200	843,696		0.06	2021-07-02
1331	1798	China Datang Corporation Renewable Power Co., Limited:H	1,376,000	3,178,560		0.06	2021-07-05
1332	8487	ISP Global Limited:O	440,000	365,200		0.06	2021-06-10
1333	1073	Da Yu Financial Holdings Limited:O	624,400	174,832		0.05	2021-05-27
1334	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	777,100	32,094,230		0.05	2021-07-05
1335	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	720,157	921,801		0.05	2021-07-02
1336	0519	Novautek Technologies Group Limited (BM):O	1,365,001	171,990		0.05	2021-05-21
1337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	110,160		0.05	2021-06-24
1338	3709	EEKA Fashion Holdings Limited:O	380,000	4,104,000		0.05	2021-04-19
1339	1749	Shanshan Brand Management Co., Ltd.:H	18,000	10,800		0.05	2021-06-23
1340	0410	SOHO CHINA LIMITED:O	2,798,000	11,555,740		0.05	2021-07-05
1341	8140	BOSA Technology Holdings Limited:O	430,000	70,520		0.05	2021-05-06
1342	0939	CHINA CONSTRUCTION BANK CORPORATION:H	129,141,944	790,348,697		0.05	2021-07-05
1343	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,998,000	4,695,300		0.05	2021-07-05
1344	6136	Kangda International Environmental Company Limited:O	1,143,000	777,240		0.05	2021-06-29
1345	0438	IRICO Group New Energy Company Limited:H	51,300	1,333,800		0.05	2021-07-05
1346	1262	Labixiaoxin Snacks Group Limited:O	708,000	215,940		0.05	2021-06-29
1347	6822	King's Flair International (Holdings) Limited:O	372,000	539,400		0.05	2021-02-16
1348	8363	SDM Education Group Holdings Limited:O	204,000	86,700		0.05	2021-05-28
1349	8507	i.century Holding Limited:O	212,000	40,280		0.05	2020-09-22
1350	0210	Daphne International Holdings Limited:O	952,000	160,888		0.05	2020-11-04
1351	0272	SHUI ON LAND LIMITED:O	4,228,218	5,285,273		0.05	2021-06-23
1352	0357	Hainan Meilan International Airport Company Limited:H	119,000	3,570,000		0.05	2021-07-05
1353	8195	Legendary Education Group Limited:O	804,400	261,430		0.05	2021-05-27
1354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	148,000	2,997,000		0.05	2021-07-05
1355	0580	Sun.King Technology Group Limited:O	850,000	2,465,000		0.05	2021-07-05
1356	2846	iShares Core CSI 300 Index ETF:Unit	4,000	159,520		0.05	2020-07-08
1357	3344	GTI Holdings Limited (KY):O	3,240,000	84,240		0.05	2021-04-19
1358	0091	Golden Century International Holdings Group Limited:O	1,049,700	247,729		0.05	2021-05-03
1359	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	346,000	1,041,460		0.05	2021-06-16
1360	0941	China Mobile Limited (HK):O	10,495,713	503,794,224		0.05	2021-07-05
1361	8270	China CBM Group Company Limited:O	1,064,500	53,225	*	0.05	2021-06-16
1362	2186	Luye Pharma Group Ltd.:O	1,810,500	9,161,130		0.05	2021-06-29
1363	0240	BUILD KING HOLDINGS LIMITED:O	631,922	701,433		0.05	2021-07-05
1364	0701	CNT GROUP LIMITED:O	967,722	387,089		0.05	2020-12-03
1365	0143	Guoan International Limited:O	3,939,069	196,953	*	0.05	2021-05-03
1366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	831,000	4,155,000		0.05	2021-07-02
1367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	777,964	1,976,029		0.05	2021-07-05
1368	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	110,000	63,800		0.05	2021-02-16
1369	1086	Goodbaby International Holdings Limited:O	846,000	1,429,740		0.05	2021-07-02
1370	6066	CSC Financial Co., Ltd.:H	634,500	5,494,770		0.05	2021-07-05
1371	8601	Boltek Holdings Limited:O	400,000	112,000		0.05	2021-05-10
1372	8368	Creative China Holdings Limited:O	826,000	70,210		0.05	2019-09-20
1373	0530	Goldin Financial Holdings Limited:O	3,474,268	1,042,280		0.05	2021-07-05
1374	8048	Yu Tak International Holdings Limited:O	967,000	55,119		0.05	2021-04-20
1375	3389	Hengdeli Holdings Limited:O	2,212,400	685,844		0.05	2021-06-28
1376	0506	China Foods Limited:O	1,386,000	3,783,780		0.05	2021-06-29
1377	1172	Magnus Concordia Group Limited:O	2,861,500	217,474		0.05	2021-05-03
1378	0543	Pacific Online Limited:O	560,715	975,644		0.05	2021-06-28
1379	3903	Hanhua Financial Holding Co., Ltd.:H	578,000	404,600		0.05	2021-06-08
1380	2221	New Concepts Holdings Limited:O	392,000	239,120		0.05	2021-06-18
1381	0825	New World Department Store China Limited:O	832,016	1,173,143		0.05	2021-07-05
1382	3788	China Hanking Holdings Limited:O	967,000	1,199,080		0.05	2021-07-05
1383	0253	SHUN HO HOLDINGS LIMITED:O	150,000	132,000		0.05	2018-10-09
1384	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	447,000	120,690		0.05	2021-05-03
1385	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,436,206	20,307,953		0.05	2021-07-05
1386	8086	Sino Vision Worldwide Holdings Limited:O	132,492	16,826		0.05	2021-05-03
1387	0401	Wanjia Group Holdings Limited:O	275,455	30,576		0.05	2020-05-28
1388	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	339,600	5,209,464		0.05	2021-06-23
1389	1211	BYD COMPANY LIMITED:H	511,609	118,795,610		0.05	2021-07-05
1390	6663	IWS Group Holdings Limited:O	390,000	288,600		0.05	2021-06-04
1391	6880	Tempus Holdings Limited:O	170,000	44,200		0.05	2021-03-16
1392	0150	Hypebeast Limited:O	997,500	1,157,100		0.05	2021-06-22
1393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,659,876	7,602,232		0.05	2021-07-02
1394	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	532,000	255,360		0.05	2021-02-19
1395	0612	Carmen Century Investment Limited (KY):O	644,000	1,835,400		0.05	2021-05-10
1396	1397	Baguio Green Group Limited:O	200,000	74,000		0.05	2021-04-23
1397	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	420,000	604,800		0.05	2021-07-05
1398	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,500	307,830		0.05	2021-05-13
1399	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,309,000	7,048,170		0.05	2021-07-05
1400	1767	TS WONDERS HOLDING LIMITED:O	480,000	180,000		0.05	2020-12-23
1401	8036	eBroker Group Limited:O	590,000	59,000		0.05	2021-02-10
1402	0222	MIN XIN HOLDINGS LIMITED:O	286,000	1,052,480		0.05	2021-02-17
1403	0975	Mongolian Mining Corporation:O	492,612	1,068,968		0.05	2021-07-02
1404	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,500	2,136,750		0.05	2021-07-05
1405	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	280,500	1,323,960		0.05	2021-06-30
1406	9939	Kintor Pharmaceutical Limited:O	184,500	10,986,975		0.05	2021-07-05
1407	1351	Bright Future Technology Holdings Limited:O	238,000	299,880		0.05	2021-06-25
1408	0273	MASON GROUP HOLDINGS LIMITED:O	21,096,262	632,888		0.05	2021-06-21
1409	0922	Anxian Yuan China Holdings Limited:O	1,055,343	243,784		0.05	2021-07-05
1410	2798	Perennial Energy Holdings Limited:O	760,000	1,459,200		0.05	2021-06-28
1411	0933	Viva Goods Company Limited:O	4,523,201	6,830,034		0.05	2021-07-05
1412	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,800	51,192		0.05	2021-07-05
1413	0019	SWIRE PACIFIC LIMITED:A	428,171	22,800,106		0.05	2021-07-05
1414	0864	Wing Lee Property Investments Limited:O	182,097	92,869		0.05	2020-12-03
1415	6993	Blue Moon Group Holdings Limited:O	2,738,000	27,599,040		0.05	2021-07-05
1416	1130	China Environmental Resources Group Limited:O	949,010	69,278		0.05	2021-05-26
1417	1663	Sino Harbour Holdings Group Limited:O	1,148,000	177,940		0.05	2021-06-28
1418	6117	RIZHAO PORT JURONG CO., LTD.:H	382,000	240,660		0.05	2021-04-19
1419	0573	Tao Heung Holdings Limited:O	473,000	487,190		0.05	2021-06-24
1420	8081	Hang Tai Yue Group Holdings Limited:O	2,481,960	196,075		0.05	2021-03-31
1421	1161	WATER OASIS GROUP LIMITED:O	314,000	420,760		0.05	2021-06-29
1422	0557	China Tian Yuan Healthcare Group Limited:O	184,000	312,800	*	0.05	2020-07-22
1423	1280	China Qidian Guofeng Holdings Limited:O	101,100	96,045		0.05	2021-05-11
1424	0527	China Ruifeng Renewable Energy Holdings Limited:O	912,000	200,640		0.05	2021-05-20
1425	0245	China Vered Financial Holding Corporation Limited:O	15,986,180	1,566,646		0.05	2021-06-23
1426	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,116,000	252,396		0.05	2021-06-15
1427	0695	Dongwu Cement International Limited:O	254,000	662,940		0.05	2021-06-07
1428	1013	Wai Chun Group Holdings Limited:O	979,800	79,364		0.05	2021-03-08
1429	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,304,000	16,819,200	*	0.05	2021-05-03
1430	3140	Vanguard S&P 500 Index ETF:Unit	11,300	334,480	*	0.05	2021-02-24
1431	0383	Tian An Medicare Limited (BM):O	6,568,000	722,480		0.05	2021-05-07
1432	0428	Cocoon Holdings Limited:O	195,326	63,481		0.05	2021-07-02
1433	3888	Kingsoft Corporation Limited:O	616,800	26,985,000		0.04	2021-07-05
1434	0598	SINOTRANS LIMITED:H	963,000	2,966,040		0.04	2021-06-25
1435	2357	AviChina Industry & Technology Company Limited:H	2,786,000	13,790,700		0.04	2021-07-05
1436	0982	Huafa Property Services Group Company Limited:O	4,500,000	922,500		0.04	2021-06-29
1437	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	160,500		0.04	2018-04-26
1438	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	21,460		0.04	2018-05-11
1439	1868	Neo-Neon Holdings Limited:O	933,500	452,748		0.04	2021-05-24
1440	0337	Greenland Hong Kong Holdings Limited:O	1,239,925	2,678,238		0.04	2021-07-05
1441	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	129,400	2,274,852		0.04	2021-04-30
1442	1982	NAMESON HOLDINGS LIMITED:O	1,010,000	656,500		0.04	2021-06-29
1443	1180	Paradise Entertainment Limited (BM):O	465,680	461,023		0.04	2021-05-05
1444	1930	Shinelong Automotive Lightweight Application Limited:O	292,000	93,440		0.04	2021-05-24
1445	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,200	349,110		0.04	2021-06-30
1446	8260	Yin He Holdings Limited:O	760,000	30,400	*	0.04	2021-06-08
1447	0743	Asia Cement (China) Holdings Corporation:O	689,500	4,040,470		0.04	2021-07-05
1448	2293	Bamboos Health Care Holdings Limited:O	176,000	139,040		0.04	2021-05-17
1449	2888	STANDARD CHARTERED PLC:O	1,371,894	67,840,158		0.04	2021-07-05
1450	1038	CK Infrastructure Holdings Limited:O	1,164,000	54,766,200		0.04	2021-07-05
1451	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,550,000	461,550		0.04	2021-03-03
1452	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	208,176	493,377		0.04	2021-05-03
1453	3383	Agile Group Holdings Limited (KY):O	1,709,076	16,936,943		0.04	2021-07-05
1454	1971	Redsun Services Group Limited:O	181,000	769,250		0.04	2021-07-02
1455	9997	Kangji Medical Holdings Limited:O	546,000	6,541,080		0.04	2021-07-05
1456	0993	XinKong International Capital Holdings Limited:O	3,794,685	850,009	*	0.04	2021-05-03
1457	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,060,000	167,480		0.04	2021-06-04
1458	1060	Damai Entertainment Holdings Limited (BM):O	11,641,210	12,106,858		0.04	2021-07-05
1459	1273	Hong Kong Finance Group Limited:O	180,000	95,400		0.04	2021-06-08
1460	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,400	746,472		0.04	2021-06-10
1461	0148	Kingboard Holdings Limited:O	480,300	20,508,810		0.04	2021-07-05
1462	1813	KWG Group Holdings Limited:O	1,376,183	14,174,685		0.04	2021-07-05
1463	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	52,800		0.04	2021-04-28
1464	0948	Alpha Professional Holdings Limited:O	135,560	105,737		0.04	2021-05-26
1465	0185	Zensun Enterprises Limited:O	8,194,381	4,998,572		0.04	2021-06-21
1466	0758	Macrolink Capital Holdings Limited:O	515,907	139,295		0.04	2020-10-16
1467	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,693,332	26,370,390		0.04	2021-07-05
1468	1745	Lvji Technology Holdings Inc.:O	624,000	648,960		0.04	2021-06-18
1469	1827	Miricor Enterprises Holdings Limited:O	170,000	214,200		0.04	2021-06-29
1470	8547	Pacific Legend Group Limited:O	510,000	85,680		0.04	2021-03-05
1471	1825	Sterling Group Holdings Limited (KY):O	340,000	180,200		0.04	2021-06-28
1472	2139	Bank of Gansu Co., Ltd.:H	1,611,000	1,933,200		0.04	2021-07-05
1473	0924	Khoon Group Limited:O	424,000	171,720		0.04	2021-05-18
1474	3893	CROSSTEC Group Holdings Limited:O	305,000	93,025		0.04	2021-04-14
1475	8143	Good Fellow Healthcare Holdings Limited:O	1,192,337	83,464		0.04	2021-05-12
1476	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,109,443	472,586		0.04	2021-06-29
1477	8166	China Eco-Farming Limited:O	394,000	14,184		0.04	2021-04-13
1478	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	80,640		0.04	2021-05-03
1479	0109	Good Resources Holdings Limited (BM):O	2,991,605	254,286	*	0.04	2021-05-03
1480	8039	China Come Ride New Energy Group Limited (KY):O	176,000	51,040		0.04	2021-06-09
1481	0099	Wong's International Holdings Limited:O	201,000	470,340		0.04	2021-05-03
1482	3816	KFM Kingdom Holdings Limited:O	252,000	64,260		0.04	2021-05-24
1483	1638	Kaisa Group Holdings Ltd.:O	2,944,814	8,363,272		0.04	2021-07-05
1484	8155	South China Assets Holdings Limited:O	4,687,009	51,557	*	0.04	2021-06-01
1485	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	379,790		0.04	2020-07-14
1486	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	17,080		0.04	2017-05-29
1487	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	47,600		0.04	2021-05-07
1488	0320	COMPUTIME GROUP LIMITED:O	348,000	320,160		0.04	2021-07-05
1489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	980,897	67,682		0.04	2021-06-04
1490	0956	China Suntien Green Energy Corporation Limited:H	759,000	2,823,480		0.04	2021-07-05
1491	2383	TOM GROUP LIMITED:O	1,630,000	880,200		0.04	2021-06-23
1492	0593	DreamEast Group Limited:O	117,500	216,200		0.04	2021-06-28
1493	1655	OKURA HOLDINGS LIMITED:O	205,000	104,550		0.04	2020-01-23
1494	1432	China Shengmu Organic Milk Limited:O	3,428,000	2,262,480		0.04	2021-07-05
1495	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	480,500	25,562,600		0.04	2021-07-05
1496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,179,013	136,529,705		0.04	2021-07-05
1497	8009	Chinese Energy Holdings Limited:O	23,912	23,195		0.04	2021-02-22
1498	8370	Zhi Sheng Group Holdings Limited:O	368,000	150,880		0.04	2021-03-26
1499	0353	Energy International Investments Holdings Limited:O	2,908,300	206,489	*	0.04	2021-05-06
1500	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	477,160		0.04	2021-04-23
1501	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	484,000	779,240		0.04	2021-06-16
1502	0865	Jiande International Holdings Limited:O	2,350,800	178,661		0.04	2021-06-29
1503	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	608,000	64,448		0.04	2021-06-09
1504	8545	Amuse Group Holding Limited:O	400,000	37,600		0.04	2021-07-02
1505	3638	Hunlicar Group Limited:O	1,752,000	192,720		0.04	2021-06-18
1506	0370	Hong Kong Robotics Group Holding Limited:O	404,400	96,247		0.04	2021-06-29
1507	1823	Huayu Expressway Group Limited:O	164,000	237,800		0.04	2021-07-05
1508	1760	Intron Technology Holdings Limited:O	429,000	1,818,960		0.04	2021-06-28
1509	0010	HANG LUNG GROUP LIMITED:O	538,650	10,880,730		0.04	2021-07-05
1510	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1511	0665	Haitong International Securities Group Limited:O	2,381,237	5,143,472		0.04	2021-06-17
1512	6600	SciClone Pharmaceuticals (Holdings) Limited:O	267,000	3,924,900		0.04	2021-07-02
1513	1026	Universal Technologies Holdings Limited:O	2,160,000	604,800		0.04	2021-05-27
1514	2298	Cosmo Lady (China) Holdings Company Limited:O	880,000	968,000		0.04	2021-06-30
1515	8333	Astrum Financial Holdings Limited:O	375,000	52,500		0.04	2021-03-01
1516	8201	PPS International (Holdings) Limited:O	209,900	18,891		0.04	2021-06-23
1517	2778	Champion Real Estate Investment Trust:Unit	2,297,953	10,225,891		0.04	2021-05-17
1518	2189	Kato (Hong Kong) Holdings Limited:O	388,000	252,200		0.04	2021-06-07
1519	0163	Emperor International Holdings Limited:O	1,426,821	1,640,844		0.04	2021-06-15
1520	6865	Flat Glass Group Co., Ltd.:H	174,000	5,185,200		0.04	2021-07-05
1521	0393	Glorious Sun Enterprises Limited:O	595,199	482,111		0.04	2021-04-12
1522	1469	Get Nice Financial Group Limited:O	963,996	848,316		0.04	2021-05-03
1523	9963	Transtech Optelecom Science Holdings Limited:O	100,000	143,000		0.04	2021-04-13
1524	1682	Hang Pin Living Technology Company Limited:O	302,000	48,320		0.04	2021-03-08
1525	1712	DRAGON MINING LIMITED:O	61,000	104,920		0.04	2021-01-07
1526	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	136,940		0.04	2020-07-13
1527	1347	HUA HONG SEMICONDUCTOR LIMITED:O	499,000	20,384,150		0.04	2021-07-05
1528	3329	BOCOM International Holdings Company Limited:O	1,046,889	1,790,180		0.04	2021-06-30
1529	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,676,684	48,925,306		0.04	2021-07-05
1530	0888	Bison Finance Group Limited:O	542,000	176,150		0.04	2021-06-28
1531	8151	Bao Shen Holdings Limited:O	160,000	16,000		0.04	2021-07-05
1532	1857	China Everbright Water Limited:O	1,088,000	1,610,240		0.04	2021-06-17
1533	2148	Vesync Co., Ltd:O	443,000	5,440,040		0.04	2021-07-05
1534	1229	Nan Nan Resources Enterprise Limited:O	290,000	31,030		0.04	2021-05-03
1535	1660	Seven Elements Investment Holdings Limited:O	2,344,000	1,429,840		0.04	2021-06-28
1536	0992	LENOVO GROUP LIMITED:O	4,546,000	39,504,740		0.04	2021-07-05
1537	0244	SINCERE COMPANY, LIMITED (THE):O	496,000	337,280		0.04	2021-05-28
1538	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	329,940		0.04	2019-12-02
1539	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	37,260		0.04	2017-11-02
1540	0876	Kaisa Health Group Holdings Limited:O	1,890,000	304,290		0.04	2021-06-28
1541	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	28,600	*	0.04	2021-03-04
1542	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	567,306	7,964,976		0.04	2021-07-05
1543	6666	Evergrande Property Services Group Limited:O	4,035,558	36,885,000		0.04	2021-07-05
1544	0883	CNOOC LIMITED:O	16,626,000	149,467,740		0.04	2021-07-05
1545	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	79,800	56,658		0.04	2021-05-26
1546	1810	Xiaomi Corporation:B	7,587,869	196,905,201		0.04	2021-07-05
1547	8525	Baiying Holdings Group Limited:O	100,000	37,000		0.04	2021-04-12
1548	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,200	236,192		0.04	2021-06-15
1549	1460	ICO Group Limited:O	312,800	90,712		0.04	2021-05-31
1550	6133	Vital Innovations Holdings Limited:O	313,000	76,059		0.04	2021-06-08
1551	1597	China Nature Energy Technology Holdings Limited:O	92,000	136,160		0.04	2021-06-18
1552	0817	China Jinmao Holdings Group Limited:O	4,656,600	11,781,198		0.04	2021-07-05
1553	3699	Everbright Grand China Assets Limited:O	162,000	106,920		0.04	2021-05-27
1554	1383	LET Group Holdings Limited:O	2,445,665	966,038		0.04	2021-07-05
1555	0746	Lee & Man Chemical Company Limited:O	302,000	1,540,200		0.04	2021-06-08
1556	1792	CMON Limited:O	660,000	33,000		0.04	2021-06-15
1557	8131	ABC MULTIACTIVE LIMITED:O	110,000	2,860		0.04	2021-05-10
1558	8213	StarGlory Holdings Company Limited:O	1,520,000	68,400		0.04	2021-01-12
1559	8315	Century Plaza Hotel Group:O	605,000	29,645		0.04	2021-05-03
1560	6078	Hygeia Healthcare Holdings Co., Limited:O	224,800	21,580,800		0.04	2021-07-05
1561	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,240		0.04	2017-06-15
1562	3636	Poly Culture Group Corporation Limited:H	32,400	140,292		0.04	2021-06-29
1563	1361	361 Degrees International Limited:O	748,000	3,021,920		0.04	2021-07-05
1564	0833	ALLTRONICS HOLDINGS LIMITED:O	342,204	130,038		0.04	2021-06-07
1565	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,400	2,770,000		0.04	2021-06-30
1566	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	896,000	2,571,520		0.04	2021-06-21
1567	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,314,160	44,608,414		0.04	2021-07-05
1568	3333	China Evergrande Group:O	4,769,000	47,880,760		0.04	2021-07-05
1569	2349	China City Infrastructure Group Limited:O	1,123,600	141,574		0.04	2021-02-24
1570	0371	Beijing Enterprises Water Group Limited:O	3,599,000	10,617,050		0.04	2021-06-30
1571	2008	Phoenix Media Investment (Holdings) Limited:O	1,792,000	1,218,560		0.04	2021-07-02
1572	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,192,448	670,414		0.04	2021-06-22
1573	1832	S.A.I. Leisure Group Company Limited:O	129,000	119,970		0.04	2021-02-16
1574	1163	ADTIGER CORPORATIONS LIMITED:O	222,500	182,450		0.04	2021-05-27
1575	1518	New Century Healthcare Holding Co. Limited:O	175,000	232,750		0.04	2021-05-03
1576	3938	LFG Investment Holdings Limited:O	144,000	45,360		0.04	2021-06-28
1577	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,787,199	4,074,814		0.04	2021-07-05
1578	1037	Maxnerva Technology Services Limited:O	246,000	107,010		0.04	2021-03-09
1579	2203	Brainhole Technology Limited:O	280,000	55,160		0.04	2020-09-21
1580	1416	CTR Holdings Limited (KY):O	490,000	122,010	*	0.04	2021-05-28
1581	8221	Gaoyu Finance Group Limited (KY):O	700,000	51,100		0.04	2021-02-08
1582	0174	Gemini Investments (Holdings) Limited:O	222,000	170,940		0.03	2021-05-03
1583	1652	Fusen Pharmaceutical Company Limited:O	268,000	841,520		0.03	2021-07-02
1584	1366	Jiangnan Group Limited:O	2,129,000	830,310		0.03	2021-05-03
1585	2310	Times Universal Group Holdings Limited:O	380,000	31,540		0.03	2020-07-14
1586	3681	SINOMAB BIOSCIENCE LIMITED:O	348,600	1,150,380		0.03	2021-06-29
1587	1861	Precious Dragon Technology Holdings Limited:O	81,000	344,250		0.03	2021-05-03
1588	0804	Pinestone Capital Limited:O	1,555,000	69,975		0.03	2021-06-25
1589	1580	DA SEN HOLDINGS GROUP LIMITED:O	335,000	38,525		0.03	2021-02-16
1590	9876	Ocean One Holding Ltd.:O	96,000	77,760		0.03	2020-12-30
1591	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	356,160	10,898,496		0.03	2021-07-05
1592	8059	Glory Flame Holdings Limited:O	345,000	20,355		0.03	2020-06-11
1593	0599	E. BON HOLDINGS LIMITED:O	204,794	88,061		0.03	2021-01-04
1594	2689	Nine Dragons Paper (Holdings) Limited:O	1,596,000	17,715,600		0.03	2021-07-05
1595	0848	Maoye International Holdings Limited:O	1,744,000	584,240		0.03	2021-06-04
1596	1456	Guolian Minsheng Securities Company Limited:H	149,500	547,170		0.03	2021-06-30
1597	8047	China Ocean Group Development Limited:O	1,655,750	149,018		0.03	2021-07-02
1598	1699	China Putian Food Holding Limited:O	636,000	63,600		0.03	2021-06-29
1599	1837	Natural Food International Holding Limited:O	736,000	360,640		0.03	2021-06-30
1600	2033	Time Watch Investments Limited:O	698,000	628,200		0.03	2021-06-24
1601	8130	Dadi International Group Limited:O	1,221,910	75,758		0.03	2021-05-05
1602	3718	Beijing Enterprises Urban Resources Group Limited:O	1,208,000	1,147,600		0.03	2021-07-05
1603	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	76,500	*	0.03	2020-03-17
1604	6030	CITIC Securities Company Limited:H	759,500	14,096,320		0.03	2021-07-05
1605	0851	Sheng Yuan Holdings Limited:O	1,271,952	61,054		0.03	2021-04-27
1606	1897	Million Hope Industries Holdings Limited:O	141,353	118,737		0.03	2021-06-04
1607	1725	China Strategic Technology Group Limited:O	99,800	2,979,030		0.03	2021-07-02
1608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	242,869		0.03	2021-05-03
1609	1008	Litu Holdings Limited (KY):O	520,001	208,000		0.03	2021-06-25
1610	3999	DaChan Food (Asia) Limited:O	337,000	296,560		0.03	2021-05-10
1611	3623	China Success Finance Group Holdings Limited:O	180,000	180,000		0.03	2021-01-27
1612	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	152,145	*	0.03	2020-09-15
1613	1826	FDB Holdings Limited:O	440,000	50,600	*	0.03	2020-12-04
1614	8422	WT Group Holdings Limited:O	330,000	67,980		0.03	2021-07-05
1615	0106	Landsea Green Management Limited:O	1,549,601	1,007,241		0.03	2021-06-29
1616	6816	Prosper Construction Holdings Limited:O	262,000	165,060		0.03	2021-02-08
1617	1128	Wynn Macau, Limited:O	1,696,800	20,565,216		0.03	2021-07-05
1618	1164	CGN Mining Company Limited:O	2,145,000	1,458,600		0.03	2021-06-24
1619	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,562,033	16,588,790		0.03	2021-07-05
1620	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,410,200	9,109,892		0.03	2021-06-30
1621	1139	VICTORY GROUP LIMITED:O	278,612	66,310	*	0.03	2020-10-20
1622	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	177,200	8,541,040		0.03	2021-06-25
1623	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	438,900		0.03	2020-08-24
1624	1778	Colour Life Services Group Co., Limited:O	470,217	1,434,162		0.03	2021-05-28
1625	8062	EFT Solutions Holdings Limited:O	155,000	68,200		0.03	2021-05-25
1626	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	304,000	1,133,920		0.03	2021-06-10
1627	8619	NIU Holdings Limited:O	308,000	29,260		0.03	2021-04-26
1628	1769	Scholar Education Group:O	178,000	567,820		0.03	2021-06-30
1629	1194	Bay Area Gold Group Limited:O	95,405	55,335		0.03	2021-05-24
1630	0596	Inspur Digital Enterprise Technology Limited:O	364,000	706,160		0.03	2021-06-25
1631	8111	China Technology Industry Group Limited:O	715,000	57,915		0.03	2021-02-05
1632	2809	Global X China Clean Energy ETF:Unit	8,100	1,025,460		0.03	2021-07-05
1633	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	3,572,800		0.03	2020-12-08
1634	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,380,000	2,097,600		0.03	2020-08-17
1635	8309	Man Shing Global Holdings Limited:O	190,000	23,750		0.03	2020-11-05
1636	0206	CM Energy Tech Co., Ltd.:O	1,027,000	253,669		0.03	2021-02-19
1637	0327	PAX Global Technology Limited:O	347,001	3,057,079		0.03	2021-07-02
1638	1636	China Metal Resources Utilization Limited:O	1,036,000	231,028		0.03	2021-06-10
1639	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,587,500	8,223,250		0.03	2021-07-05
1640	3868	Xinyi Energy Holdings Limited:O	2,240,938	10,868,549		0.03	2021-07-05
1641	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	470,000	418,300		0.03	2021-07-02
1642	1257	China Everbright Greentech Limited:O	649,949	1,891,352		0.03	2021-06-24
1643	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	284,310	5,646,397		0.03	2021-07-05
1644	6998	Genor Biopharma Holdings Limited:O	154,500	2,546,160		0.03	2021-07-05
1645	0535	Gemdale Properties and Investment Corporation Limited:O	5,180,306	5,024,897		0.03	2021-06-16
1646	8495	1957 & Co. (Hospitality) Limited:O	120,000	23,400		0.03	2020-11-17
1647	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	132,430		0.03	2021-01-12
1648	1645	Haina Intelligent Equipment International Holdings Limited:O	176,000	209,440		0.03	2021-06-29
1649	3836	China Harmony Auto Holding Limited:O	491,000	1,679,220		0.03	2021-06-18
1650	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	156,000	78,000		0.03	2021-06-16
1651	8041	IntelliMark AI International Limited:O	244,000	69,540		0.03	2021-06-23
1652	1367	SFund International Holdings Limited:O	148,000	75,480	*	0.03	2021-03-24
1653	3363	Zhengye International Holdings Company Limited:O	154,000	97,020		0.03	2020-09-03
1654	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	524,000	183,400		0.03	2021-06-01
1655	3326	Perfect Group International Holdings Limited:O	414,000	136,620		0.03	2021-06-11
1656	1789	AK Medical Holdings Limited:O	342,000	4,322,880		0.03	2021-07-02
1657	8066	Phoenitron Holdings Limited:O	161,000	5,635		0.03	2021-03-10
1658	0464	China In-Tech Limited:O	136,000	69,360		0.03	2021-05-03
1659	2488	LAUNCH TECH COMPANY LIMITED:H	54,500	260,510		0.03	2021-06-08
1660	1795	Yadong Group Holdings Limited:O	183,000	107,970		0.03	2021-07-05
1661	3913	KWG Living Group Holdings Limited:O	615,300	5,900,727		0.03	2021-07-05
1662	1678	China Creative Global Holdings Limited:O	660,000	26,400	*	0.03	2020-08-14
1663	1775	BExcellent Group Holdings Limited:O	152,000	77,520		0.03	2020-09-17
1664	2158	Yidu Tech Inc.:O	281,200	10,840,260		0.03	2021-07-05
1665	1285	Jiashili Group Limited:O	126,000	220,500		0.03	2019-09-09
1666	1023	SITOY GROUP HOLDINGS LIMITED:O	293,000	184,590		0.03	2021-06-25
1667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	513,552	251,640		0.03	2021-05-03
1668	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	229,104		0.03	2021-03-10
1669	0715	China Oceanwide Holdings Limited:O	4,861,000	816,648		0.03	2021-05-03
1670	0686	Beijing Energy International Holding Co., Ltd.:O	6,749,500	1,822,365		0.03	2021-06-29
1671	1036	Vanke Overseas Investment Holding Company Limited:O	116,972	290,091		0.03	2021-05-03
1672	8401	Stream Ideas Group Limited:O	60,000	91,800		0.03	2021-01-11
1673	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	351,120		0.03	2021-05-04
1674	1046	Universe Entertainment and Culture Group Company Limited:O	271,424	107,212		0.03	2021-06-01
1675	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	188,000	1,364,880		0.03	2021-06-30
1676	3738	Vobile Group Limited:O	145,000	4,408,000		0.03	2021-07-05
1677	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	178,080	295,613		0.03	2021-03-23
1678	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,266,567	58,340,887		0.03	2021-07-05
1679	8308	Gudou Holdings Limited:O	292,000	135,780		0.03	2021-02-18
1680	8218	Echo International Holdings Group Limited:O	47,000	18,095		0.03	2020-08-04
1681	0905	Walnut Capital Limited:O	207,000	23,805		0.03	2020-09-30
1682	0718	Tai United Holdings Limited:O	1,547,550	230,585		0.03	2021-05-03
1683	2286	Chen Xing Development Holdings Limited:O	176,600	317,880		0.03	2021-05-03
1684	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	199,680		0.03	2021-06-18
1685	8220	Bingo Group Holdings Limited:O	251,500	21,126		0.03	2021-05-03
1686	8021	WLS HOLDINGS LIMITED (BM):O	4,212,000	235,872		0.03	2021-06-17
1687	3301	Ronshine China Holdings Limited:O	492,500	2,147,300		0.03	2021-07-02
1688	1070	TCL Electronics Holdings Limited:O	722,305	3,221,480		0.03	2021-06-30
1689	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	179,340		0.03	2017-08-09
1690	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	104,000	606,320		0.03	2021-06-18
1691	6690	Haier Smart Home Co., Ltd.:H	818,927	21,087,370		0.03	2021-07-05
1692	3860	EPS Creative Health Technology Group Limited (KY):O	145,000	262,450		0.03	2021-06-02
1693	2101	Fulu Holdings Limited:O	116,000	1,149,560		0.03	2021-07-05
1694	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,900	630,666		0.03	2021-07-05
1695	0696	TRAVELSKY TECHNOLOGY LIMITED:H	269,000	4,320,140		0.03	2021-07-02
1696	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	75,600	*	0.03	2021-03-19
1697	6896	Golden Throat Holdings Group Company Limited:O	210,000	399,000		0.03	2021-06-23
1698	2360	Best Mart 360 Holdings Limited:O	284,000	579,360		0.03	2021-06-29
1699	3081	Value Gold ETF:Unit	11,500	491,280		0.03	2021-03-19
1700	0004	Wharf (Holdings) Limited (The):O	864,546	26,109,289		0.03	2021-07-05
1701	1083	Towngas Smart Energy Company Limited:O	838,816	4,940,626		0.03	2021-07-05
1702	2051	Vala Inc. (KY):O	383,000	474,920		0.03	2021-06-29
1703	1316	Nexteer Automotive Group Limited:O	707,000	7,663,880		0.03	2021-07-05
1704	0472	New Silkroad Culturaltainment Limited:O	903,436	179,784		0.03	2021-02-17
1705	0704	Huscoke Holdings Limited:O	80,825	24,652	*	0.03	2020-11-24
1706	1909	Fire Rock Holdings Limited:O	1,080,000	3,164,400		0.03	2021-06-30
1707	6885	Henan Jinma Energy Company Limited:H	38,000	134,140		0.03	2021-06-08
1708	1520	Virtual Mind Holding Company Limited:O	474,000	116,130		0.03	2021-06-30
1709	2083	Nature Home Holding Company Limited:O	386,000	467,060		0.03	2021-04-01
1710	1942	MOG Digitech Holdings Limited:O	140,000	123,200		0.03	2021-05-25
1711	8509	Wine's Link International Holdings Limited:O	112,000	79,520	*	0.03	2020-12-30
1712	2213	Yi Hua Holdings Limited:O	280,000	28,280	*	0.03	2020-08-20
1713	1845	Weigang Environmental Technology Holding Group Limited:O	372,000	139,500		0.03	2021-03-08
1714	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	442,000	2,660,840		0.03	2021-06-03
1715	1736	China Parenting Network Holdings Limited:O	286,000	43,186		0.03	2020-09-04
1716	8325	China Smartpay Group Holdings Limited:O	660,000	158,400		0.03	2021-06-23
1717	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	312,000	483,600		0.03	2021-07-05
1718	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,360,000		0.03	2019-04-04
1719	0610	WAI KEE HOLDINGS LIMITED:O	220,002	899,808		0.03	2021-06-10
1720	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	229,000	1,868,640		0.03	2021-06-28
1721	3348	China PengFei Group Limited:O	138,000	140,760		0.03	2021-01-28
1722	1726	HKE Holdings Limited:O	220,000	101,200		0.03	2021-05-24
1723	3808	SINOTRUK (HONG KONG) LIMITED:O	757,000	11,203,600		0.03	2021-07-05
1724	1681	Consun Pharmaceutical Group Limited:O	225,000	1,125,000		0.03	2021-05-31
1725	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	13,910		0.03	2020-11-02
1726	2226	HONWORLD GROUP LIMITED:O	158,000	485,060	*	0.03	2021-05-03
1727	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	4,320,000		0.03	2021-07-02
1728	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	114,000	576,840		0.03	2021-04-08
1729	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,056,000	1,151,360		0.03	2021-07-05
1730	6893	Hin Sang Group (International) Holding Co. Ltd.:O	296,000	103,600		0.03	2021-06-21
1731	1332	Touyun Biotech Group Limited:O	753,508	753,508		0.03	2021-05-14
1732	0645	Ares Asia Limited:O	137,302	35,699	*	0.03	2021-05-03
1733	1198	Royale Home Holdings Limited:O	693,375	1,317,413		0.03	2021-05-26
1734	1707	Geotech Holdings Ltd.:O	448,000	170,240		0.03	2021-03-09
1735	3700	Inkeverse Group Limited:O	534,000	1,078,680		0.03	2021-06-21
1736	2230	MEDIALINK GROUP LIMITED:O	530,000	143,100		0.03	2021-06-29
1737	0286	Aidigong Maternal & Child Health Limited (BM):O	1,139,207	1,367,048		0.03	2021-07-05
1738	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,342,550	36,637,482		0.03	2021-07-05
1739	0444	Sincere Watch (Hong Kong) Limited:O	1,600,000	91,200		0.03	2021-06-16
1740	0281	RIVERA (HOLDINGS) LIMITED:O	690,000	434,700		0.03	2021-04-28
1741	0936	Kaisa Capital Investment Holdings Limited:O	280,000	277,200		0.03	2021-05-12
1742	0475	Central Development Holdings Limited:O	102,000	74,460		0.03	2021-04-28
1743	1246	Boill Healthcare Holdings Limited:O	357,280	84,318		0.03	2021-05-03
1744	0538	Ajisen (China) Holdings Limited:O	287,000	510,860		0.03	2021-07-02
1745	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	63,089	109,775		0.03	2021-05-03
1746	0910	China Sandi Holdings Limited:O	1,331,900	785,821		0.03	2021-06-28
1747	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	89,000	448,560		0.03	2021-02-26
1748	1121	Golden Solar New Energy Technology Holdings Limited:O	432,000	2,376,000		0.03	2021-06-29
1749	0354	CHINASOFT INTERNATIONAL LIMITED:O	758,000	11,233,560		0.03	2021-07-05
1750	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	329,000	8,883,000		0.03	2021-06-21
1751	0656	FOSUN INTERNATIONAL LIMITED:O	2,179,319	24,364,786		0.03	2021-07-05
1752	0462	Natural Dairy (NZ) Holdings Limited:O	704,000	1,548,800	*	0.03	2021-05-03
1753	0813	Shimao Group Holdings Limited:O	918,500	17,139,210		0.03	2021-07-05
1754	2107	First Service Holding Limited:O	257,500	247,200		0.03	2021-06-16
1755	1293	Grand Baoxin Auto Group Limited:O	729,901	1,080,253		0.03	2021-07-02
1756	1499	OKG Technology Holdings Limited:O	1,380,000	407,100		0.03	2021-06-28
1757	0970	New Sparkle Roll International Group Limited:O	1,397,000	304,546		0.03	2021-05-03
1758	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	202,000		0.03	2021-05-03
1759	6958	Zhenro Services Group Limited:O	262,000	1,317,860		0.03	2021-06-25
1760	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	83,160		0.03	2020-11-27
1761	1425	Justin Allen Holdings Limited:O	315,000	148,050		0.03	2021-06-24
1762	1997	Wharf Real Estate Investment Company Limited:O	763,975	34,417,074		0.03	2021-07-02
1763	1323	Huasheng International Holding Limited:O	877,000	947,160		0.03	2021-06-29
1764	1620	Cinese International Group Holdings Limited (KY):O	300,000	68,100		0.03	2021-06-22
1765	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	315,000	283,500		0.03	2021-07-05
1766	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	93,800		0.03	2018-06-15
1767	3318	China Boton Group Company Limited:O	270,003	1,228,514		0.02	2021-07-05
1768	0522	ASMPT Limited:O	102,200	11,201,120		0.02	2021-07-05
1769	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	53,375		0.02	2020-10-27
1770	8117	China Primary Energy Holdings Limited:O	253,787	41,621		0.02	2021-04-15
1771	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,700	69,597		0.02	2020-06-02
1772	0872	Titan Invo Technology Limited:O	506,000	58,190		0.02	2021-03-02
1773	2601	China Pacific Insurance (Group) Co., Ltd.:H	680,200	16,256,780		0.02	2021-07-05
1774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	848,800	21,729,280		0.02	2021-07-05
1775	0413	South China Holdings Company Limited:O	3,229,544	339,102		0.02	2021-03-05
1776	1450	Be Friends Holding Limited:O	254,000	66,040		0.02	2021-04-23
1777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,812,441	133,758,146		0.02	2021-07-05
1778	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	259,750	6,740,513		0.02	2021-06-28
1779	0207	Joy City Property Limited:O	3,443,195	1,566,654		0.02	2021-06-23
1780	0558	L.K. Technology Holdings Limited:O	302,500	4,815,800		0.02	2021-07-05
1781	2728	Jintai Energy Holdings Limited:O	1,076,000	176,464		0.02	2021-01-25
1782	3368	Parkson Retail Group Limited:O	636,000	187,620		0.02	2021-06-28
1783	1141	CMBC Capital Holdings Limited:O	11,469,920	1,089,642		0.02	2021-06-29
1784	2618	JD Logistics, Inc.:O	1,490,000	60,345,000		0.02	2021-07-05
1785	1566	CA Cultural Technology Group Limited:O	236,000	710,360		0.02	2021-06-23
1786	0967	SOUND GLOBAL LTD.:O	362,000	1,078,760	*	0.02	2021-05-03
1787	0384	CHINA GAS HOLDINGS LIMITED:O	1,339,000	31,734,300		0.02	2021-07-05
1788	1004	China Smarter Energy Group Holdings Limited:O	2,243,600	91,988	*	0.02	2021-04-07
1789	0205	SEEC MEDIA GROUP LIMITED:O	147,300	75,123		0.02	2021-06-29
1790	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	449,000	1,077,600		0.02	2021-07-05
1791	8229	Future Data Group Limited:O	95,000	18,335		0.02	2019-03-22
1792	0909	Ming Yuan Cloud Group Holdings Limited:O	457,000	16,474,850		0.02	2021-07-05
1793	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,085,491	68,385,933		0.02	2021-07-05
1794	2023	China Ludao Technology Company Limited:O	116,000	133,400		0.02	2020-07-08
1795	1210	Christine International Holdings Limited:O	238,000	41,174		0.02	2021-03-23
1796	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	756,000		0.02	2021-05-28
1797	2552	Hua Medicine:O	248,000	1,096,160		0.02	2021-07-05
1798	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	387,596	3,178,287		0.02	2021-06-29
1799	8011	Polyard Petroleum International Group Limited:O	901,573	67,618		0.02	2021-05-21
1800	2125	Strawbear Entertainment Group:O	161,000	1,014,300		0.02	2021-07-05
1801	1918	Sunac China Holdings Limited:O	1,093,000	26,559,900		0.02	2021-07-05
1802	0117	Tianli Holdings Group Limited:O	173,000	98,610		0.02	2020-01-10
1803	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	254,000	259,080		0.02	2021-06-29
1804	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-12
1805	8193	Asia-Pac Financial Investment Company Limited:O	268,750	13,438		0.02	2021-06-18
1806	9978	Fineland Living Services Group Limited:O	92,000	53,360		0.02	2021-06-29
1807	6182	Twintek Investment Holdings Limited:O	184,000	32,200		0.02	2020-11-24
1808	1696	SISRAM MEDICAL LTD:O	101,600	1,607,312		0.02	2021-07-05
1809	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	89,000	178,890		0.02	2021-05-28
1810	2346	Universal Star (Holdings) Limited:O	124,000	66,960		0.02	2021-07-02
1811	3737	Zhongzhi Pharmaceutical Holdings Limited:O	192,000	284,160		0.02	2021-07-05
1812	1859	China Bright Culture Group:O	365,000	365,000	*	0.02	2021-04-07
1813	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	474,240		0.02	2021-07-05
1814	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1815	1116	Huiyuan Cowins Technology Group Limited:O	488,000	112,728		0.02	2021-05-03
1816	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	250,000	1,162,500		0.02	2021-06-25
1817	6068	Wisdom Education International Holdings Company Limited:O	484,000	953,480		0.02	2021-07-05
1818	0990	Deep Source Holdings Limited:O	2,978,668	4,587,149		0.02	2021-07-05
1819	0278	WAH HA REALTY COMPANY LIMITED:O	26,720	133,600		0.02	2021-02-18
1820	3933	United Laboratories International Holdings Limited (The):O	406,025	2,472,692		0.02	2021-07-05
1821	3992	Creative Enterprise Holdings Limited:O	110,000	159,500		0.02	2021-06-02
1822	1542	Taizhou Water Group Co., Ltd.:H	11,000	32,560		0.02	2021-01-15
1823	8657	True Partner Capital Holding Limited:O	88,000	91,520		0.02	2021-05-25
1824	0513	CONTINENTAL HOLDINGS LIMITED:O	150,016	72,008		0.02	2021-06-01
1825	2338	WEICHAI POWER CO., LTD.:H	425,560	7,072,807		0.02	2021-07-05
1826	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	310,000		0.02	2021-07-02
1827	2191	SF Real Estate Investment Trust:Unit	175,000	770,000		0.02	2021-06-25
1828	0826	Tiangong International Company Limited:O	608,000	1,969,920		0.02	2021-07-02
1829	0526	Lisi Group (Holdings) Limited (BM):O	1,744,000	118,592	*	0.02	2021-06-09
1830	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	238,847	300,947		0.02	2021-06-09
1831	1631	REF Holdings Limited:O	55,000	34,650		0.02	2021-03-18
1832	1658	Postal Savings Bank of China Co., Ltd.:H	4,207,000	21,876,400		0.02	2021-07-05
1833	0752	PICO FAR EAST HOLDINGS LIMITED:O	262,000	353,700		0.02	2021-05-21
1834	2358	Jiu Rong Holdings Limited:O	1,150,000	125,350		0.02	2019-10-24
1835	8310	Yancheng Port International Co., Limited:O	270,000	44,820		0.02	2020-12-04
1836	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	620,730		0.02	2020-12-10
1837	0258	TOMSON GROUP LIMITED:O	411,881	770,217		0.02	2021-05-03
1838	0375	YGM TRADING LIMITED:O	34,608	73,023		0.02	2021-01-22
1839	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	132,610	23,299,577		0.02	2021-07-05
1840	3666	Shanghai XNG Holdings Limited:O	458,000	33,434		0.02	2020-06-18
1841	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	755,325		0.02	2021-03-01
1842	8328	Xinyi Electric Storage Holdings Limited:O	133,451	664,586		0.02	2021-06-24
1843	1275	New Century Real Estate Investment Trust:Unit	203,000	408,030	*	0.02	2020-11-18
1844	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1845	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	37,115		0.02	2020-06-29
1846	0726	DIT Group Limited:O	570,550	467,851		0.02	2021-06-28
1847	0852	Strong Petrochemical Holdings Limited:O	432,000	140,400		0.02	2021-06-11
1848	1717	Ausnutria Dairy Corporation Ltd:O	349,000	3,545,840		0.02	2021-07-05
1849	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	28,480		0.02	2021-06-18
1850	2146	Roiserv Lifestyle Services Co., Ltd.:H	19,000	195,700		0.02	2021-06-28
1851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	185,600	3,054,976		0.02	2021-07-02
1852	6836	Amrita Global Development Limited:O	200,000	322,000		0.02	2021-05-31
1853	1234	China Lilang Limited:O	241,000	1,491,790		0.02	2021-07-05
1854	1117	China Modern Dairy Holdings Ltd.:O	1,425,000	2,536,500		0.02	2021-07-05
1855	3908	China International Capital Corporation Limited:H	381,200	7,509,640		0.02	2021-07-05
1856	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	795,500		0.02	2021-05-03
1857	3628	RENHENG Enterprise Holdings Limited:O	160,000	22,400		0.02	2021-01-22
1858	1963	Bank of Chongqing Co., Ltd.:H	314,000	1,591,980		0.02	2021-06-18
1859	6978	Immunotech Biopharm Ltd:O	102,000	1,842,120		0.02	2021-07-05
1860	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	128,000	220,160		0.02	2021-04-07
1861	8057	Madison Holdings Group Limited:O	1,232,000	170,016		0.02	2021-03-04
1862	1282	Renze Harvest International Limited:O	6,176,000	1,352,544		0.02	2021-07-05
1863	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,000	374,400		0.02	2021-06-28
1864	0226	LIPPO LIMITED (HK):O	96,888	233,500		0.02	2021-03-10
1865	2096	Simcere Pharmaceutical Group Limited:O	511,000	6,734,980		0.02	2021-07-05
1866	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	170,240		0.02	2020-10-30
1867	0241	Alibaba Health Information Technology Limited:O	2,638,000	42,735,600		0.02	2021-07-05
1868	1515	China Resources Medical Holdings Company Limited:O	253,000	2,137,850		0.02	2021-07-05
1869	9983	Central China New Life Limited:O	246,000	1,781,040		0.02	2021-07-02
1870	8027	KPM Holding Limited:O	43,400	21,700		0.02	2021-05-26
1871	8050	City Coolxuan Company Limited:O	262,000	196,500		0.02	2021-06-29
1872	2282	MGM China Holdings Limited:O	733,200	8,270,496		0.02	2021-07-05
1873	2806	Global X China Consumer Brand ETF:Unit	3,400	266,764		0.02	2021-06-28
1874	6622	Zhaoke Ophthalmology Limited:O	103,604	1,162,437		0.02	2021-07-02
1875	1758	Bojun Education Company Limited:O	158,000	120,080		0.02	2020-06-08
1876	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	522,500	30,305	*	0.02	2021-02-25
1877	1271	Grand Ming Group Holdings Limited:O	272,602	2,161,734		0.02	2021-05-07
1878	0607	Fullshare Holdings Limited:O	3,777,500	491,075		0.02	2021-06-29
1879	2007	Country Garden Holdings Company Limited:O	4,224,998	36,250,483		0.02	2021-07-05
1880	8347	F8 Enterprises (Holdings) Group Limited:O	168,000	17,472		0.02	2021-06-24
1881	0442	Domaine Power Holdings Limited:O	33,000	19,800		0.02	2021-05-03
1882	1797	East Buy Holding Limited:O	191,000	1,701,810		0.02	2021-07-02
1883	3396	Legend Holdings Corporation:H	241,700	2,905,234		0.02	2021-07-02
1884	0368	Superland Group Holdings Limited:O	152,000	88,160		0.02	2021-02-04
1885	9979	Greentown Management Holdings Company Limited:O	372,000	1,893,480		0.02	2021-07-05
1886	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	207,680		0.02	2020-11-24
1887	8198	Crypto Flow Technology Limited:O	104,000	64,480		0.02	2021-06-17
1888	1368	Xtep International Holdings Limited:O	498,409	7,117,281		0.02	2021-07-05
1889	8413	Asia Grocery Distribution Limited:O	220,000	60,500		0.02	2021-05-05
1890	2160	MicroPort CardioFlow Medtech Corporation:O	453,045	7,058,441		0.02	2021-07-05
1891	1592	Anchorstone Holdings Limited:O	235,000	413,600		0.02	2021-07-05
1892	0267	CITIC Limited (HK):O	5,478,666	46,568,661		0.02	2021-07-05
1893	1426	Spring Real Estate Investment Trust:Unit	276,000	794,880		0.02	2021-06-18
1894	0889	DATRONIX HOLDINGS LIMITED:O	60,000	43,200		0.02	2021-05-03
1895	1657	SG Group Holdings Limited:O	6,000	30,660		0.02	2021-03-09
1896	8521	WebX International Holdings Company Limited:O	90,000	13,590		0.02	2020-10-27
1897	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	72,000	205,920		0.02	2021-05-03
1898	1208	MMG Limited (HK):O	1,614,410	5,666,579		0.02	2021-07-02
1899	3708	China Supply Chain Holdings Limited:O	1,045,000	156,750		0.02	2021-06-30
1900	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	47,600		0.02	2021-02-02
1901	8137	Honbridge Holdings Limited:O	1,832,000	833,560		0.02	2021-05-14
1902	1418	Sinomax Group Limited:O	322,000	80,500		0.02	2021-01-18
1903	1796	Metaspacex Limited:O	88,000	51,040		0.02	2021-06-08
1904	2669	China Overseas Property Holdings Limited:O	602,247	4,938,425		0.02	2021-07-05
1905	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,400	311,220		0.02	2021-06-02
1906	1639	AKM INDUSTRIAL COMPANY LIMITED:O	280,000	274,400		0.02	2021-05-12
1907	1697	Shandong International Trust Co., Ltd.:H	212,000	135,680		0.02	2021-03-31
1908	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	28,000		0.02	2021-01-11
1909	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	272,000	1,844,160		0.02	2021-06-23
1910	0528	Kingdom Holdings Limited (KY):O	114,000	144,780		0.02	2021-01-29
1911	1608	VPower Group International Holdings Limited:O	479,000	852,620		0.02	2021-06-29
1912	0556	Pan Asia Environmental Protection Group Limited:O	152,000	72,200		0.02	2021-06-04
1913	2169	Canggang Railway Limited:O	180,000	234,000		0.02	2021-06-07
1914	1937	JiaChen Holding Group Limited:O	180,000	24,120		0.02	2021-03-19
1915	2183	Sansheng Holdings (Group) Co. Ltd.:O	88,150	406,372		0.02	2021-05-03
1916	6618	JD Health International Inc.:O	570,200	60,441,200		0.02	2021-07-05
1917	0180	KADER HOLDINGS COMPANY LIMITED:O	170,200	74,888		0.02	2021-05-03
1918	0087	SWIRE PACIFIC LIMITED:B	531,613	4,694,143		0.02	2021-07-05
1919	0431	Greater China Financial Holdings Limited:O	1,383,000	284,898		0.02	2021-06-02
1920	0727	Crown International Corporation Limited:O	610,000	85,400		0.02	2021-07-05
1921	1571	Xin Point Holdings Limited:O	178,000	646,140		0.02	2021-06-18
1922	0500	Frontier Services Group Limited:O	415,129	348,708		0.02	2021-05-20
1923	1709	DL Holdings Group Limited (KY):O	247,000	741,000		0.02	2021-07-05
1924	1565	Virscend Education Company Limited:O	546,000	540,540		0.02	2021-06-18
1925	6608	Bairong Inc.:B	72,500	1,390,550		0.02	2021-07-02
1926	6162	China Tianrui Automotive Interiors Co., LTD:O	352,000	56,320		0.02	2021-05-12
1927	1742	HPC Holdings Limited (KY):O	280,000	24,080		0.02	2021-02-17
1928	1960	TBK & Sons Holdings Limited:O	175,000	70,875		0.02	2021-02-04
1929	1854	China Wantian Holdings Limited:O	220,000	30,800	*	0.02	2021-05-14
1930	1980	Tian Ge Interactive Holdings Limited:O	221,000	249,730		0.02	2021-07-02
1931	2820	Global X China Biotech ETF:Unit	4,350	580,508		0.02	2021-06-30
1932	82822	CSOP FTSE China A50 ETF:Unit	112,000	1,788,640		0.02	2021-06-21
1933	0636	KLN Logistics Group Limited (BM):O	313,604	7,354,014		0.02	2021-07-05
1934	1140	Wealthink AI-Innovation Capital Limited (KY):O	504,000	383,040		0.02	2021-06-29
1935	2255	Haichang Ocean Park Holdings Ltd.:O	691,000	359,320		0.02	2021-06-30
1936	0668	Doyen International Holdings Limited:O	220,000	53,900		0.02	2019-08-22
1937	0974	China Shun Ke Long Holdings Limited:O	50,000	30,500		0.02	2020-11-10
1938	0043	C.P. POKPHAND CO. LTD.:O	4,136,932	3,516,392		0.02	2021-07-05
1939	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	102,000	221,340		0.02	2021-06-09
1940	2236	WISON ENGINEERING SERVICES CO. LTD.:O	692,000	266,420		0.02	2021-06-10
1941	1302	LifeTech Scientific Corporation:O	786,000	3,937,860		0.02	2021-07-05
1942	1865	Pengo Holdings Group Limited:O	156,000	199,680		0.02	2021-06-23
1943	8132	Century Energy International Holdings Limited:O	429,500	204,013		0.02	2021-07-05
1944	2336	Shuoao International Holdings Limited (KY):O	307,610	63,060		0.02	2020-07-15
1945	1181	Tang Palace (China) Holdings Limited:O	182,000	161,980		0.02	2020-09-30
1946	1283	Accel Group Holdings Limited:O	135,000	214,650		0.02	2021-03-05
1947	0033	International Genius Company:O	90,140	127,999		0.02	2021-05-20
1948	8103	hmvod Limited:O	15,240	36,576		0.02	2021-05-10
1949	0083	SINO LAND COMPANY LIMITED:O	1,234,725	15,582,230		0.02	2021-07-02
1950	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	39,000		0.02	2017-05-05
1951	8535	Vistar Holdings Limited:O	200,000	84,000		0.02	2021-06-08
1952	0685	Media Chinese International Limited (BM):O	281,000	89,920		0.02	2021-04-30
1953	3688	Top Spring International Holdings Limited:O	234,500	323,610		0.02	2021-05-26
1954	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,200	166,400		0.02	2021-06-30
1955	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	210,252		0.02	2021-02-25
1956	0142	FIRST PACIFIC COMPANY LIMITED:O	716,041	1,940,471		0.02	2021-07-02
1957	0895	Dongjiang Environmental Company Limited:H	32,950	143,333		0.02	2021-04-22
1958	1830	Perfect Medical Health Management Limited (KY):O	200,000	1,910,000		0.02	2021-07-05
1959	1184	S.A.S. Dragon Holdings Limited:O	102,000	333,540		0.02	2021-06-24
1960	1873	VIVA BIOTECH HOLDINGS:O	313,500	2,962,575		0.02	2021-07-05
1961	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	136,000	1,773,440		0.02	2021-07-05
1962	0382	Edvantage Group Holdings Limited:O	174,000	1,264,980		0.02	2021-07-02
1963	1622	Redco Properties Group Limited:O	576,000	1,342,080		0.02	2021-06-09
1964	8431	Hao Bai International (Cayman) Limited:O	210,000	8,610		0.02	2021-05-20
1965	0295	KONG SUN HOLDINGS LIMITED:O	2,402,700	216,243	*	0.02	2021-04-07
1966	8239	Capital Finance Holdings Limited:O	135,344	20,302		0.02	2021-05-03
1967	0499	Qingdao Holdings International Limited:O	159,962	53,587		0.02	2021-06-07
1968	1039	Changyou International Group Limited:O	289,000	102,595		0.02	2021-05-07
1969	1759	Sino Gas Holdings Group Limited:O	34,000	41,140		0.02	2021-01-21
1970	1328	Goldstream Investment Limited:O	1,780,000	169,100		0.02	2021-02-08
1971	0299	Glory Sun Land Group Limited:O	856,500	239,820		0.02	2021-05-17
1972	0112	Lerthai Group Limited:O	167,994	149,515	*	0.02	2021-05-03
1973	0631	Sany Heavy Equipment International Holdings Company Limited:O	492,000	3,950,760		0.02	2021-07-05
1974	8429	SV Vision Limited:O	75,000	16,500		0.02	2021-01-11
1975	0678	Genting Hong Kong Limited:O	1,322,568	833,218		0.02	2021-07-02
1976	0063	China Asia Valley Group Limited:O	438,319	46,462		0.02	2020-12-11
1977	0456	New City Development Group Limited:O	668,708	63,527		0.02	2020-11-09
1978	1115	5100 Xizang Glacier Company Limited:O	397,000	333,480		0.02	2021-06-04
1979	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,700	773,180		0.02	2021-07-02
1980	2400	XD Inc.:O	74,200	4,578,140		0.02	2021-07-05
1981	8172	Lajin Entertainment Network Group Limited:O	648,960	175,219		0.02	2021-06-11
1982	1811	CGN New Energy Holdings Co., Ltd.:O	660,000	2,125,200		0.02	2021-07-05
1983	0542	China Cultural Tourism and Agriculture Group Limited:O	1,068,200	135,661		0.02	2021-06-07
1984	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	464,500	11,148	*	0.02	2021-05-25
1985	1201	Tesson Holdings Limited:O	183,000	83,265		0.02	2021-05-28
1986	8055	China E-Information Technology Group Limited:O	600,400	18,012		0.02	2020-12-29
1987	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	137,800		0.02	2020-12-11
1988	0989	China Changbaishan International Holdings Limited:O	1,030,600	407,087		0.02	2021-05-11
1989	1842	Grown Up Group Investment Holdings Limited:O	152,000	41,800		0.02	2021-05-20
1990	6838	WINOX HOLDINGS LIMITED:O	91,200	148,656		0.02	2021-06-21
1991	2138	EC Healthcare:O	168,000	2,503,200		0.02	2021-07-05
1992	3899	CIMC Enric Holdings Limited:O	306,000	2,518,380		0.02	2021-07-05
1993	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	56,000	87,920		0.02	2021-05-03
1994	1692	Town Ray Holdings Limited:O	54,000	112,860		0.02	2021-06-22
1995	3778	China Weaving Materials Holdings Limited:O	188,000	87,420		0.02	2021-01-06
1996	1841	A.Plus Group Holdings Limited:O	60,000	29,400		0.02	2021-04-12
1997	8313	ZACD GROUP LTD.:O	300,000	15,000		0.02	2021-05-07
1998	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	13,800		0.01	2021-05-20
1999	0151	Want Want China Holdings Limited:O	1,796,000	9,860,040		0.01	2021-07-05
2000	1530	3SBio Inc.:O	380,000	3,442,800		0.01	2021-07-05
2001	1233	Times China Holdings Limited:O	296,086	2,564,105		0.01	2021-07-02
2002	0423	Hong Kong Economic Times Holdings Limited:O	64,000	80,000		0.01	2021-05-03
2003	1125	LAI FUNG HOLDINGS LIMITED:O	48,644	340,508		0.01	2021-05-03
2004	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	78,000	421,200		0.01	2021-06-24
2005	1112	Health and Happiness (H&H) International Holdings Limited:O	94,500	3,033,450		0.01	2021-06-29
2006	1223	SYMPHONY HOLDINGS LIMITED (BM):O	435,206	391,685		0.01	2021-05-03
2007	0285	BYD Electronic (International) Company Limited:O	329,500	15,766,575		0.01	2021-07-05
2008	3658	New Hope Service Holdings Limited:O	119,000	343,910		0.01	2021-07-02
2009	2341	EcoGreen International Group Limited:O	113,200	267,152		0.01	2021-05-04
2010	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	362,160		0.01	2021-04-08
2011	1131	Agritrade Resources Limited:O	925,000	76,775	*	0.01	2020-06-22
2012	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	173,000	4,013,600		0.01	2021-06-28
2013	2112	Grace Life-tech Holdings Limited:O	216,000	18,144		0.01	2021-06-09
2014	3877	CSSC (Hong Kong) Shipping Company Limited:O	882,000	1,278,900		0.01	2021-07-05
2015	0856	VSTECS Holdings Limited:O	208,400	1,408,784		0.01	2021-06-15
2016	1104	APAC Resources Limited:O	174,238	223,025		0.01	2021-06-15
2017	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	129,900		0.01	2021-05-03
2018	6606	New Horizon Health Limited:O	61,000	4,562,800		0.01	2021-07-05
2019	8668	Ying Hai Group Holdings Company Limited:O	170,000	27,200		0.01	2020-10-06
2020	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	17,785		0.01	2020-10-22
2021	0271	Asiasec Properties Limited:O	174,233	282,257		0.01	2021-07-02
2022	8412	New Amante Group Limited:O	140,000	59,500		0.01	2021-02-25
2023	8425	Hing Ming Holdings Limited:O	56,000	40,320		0.01	2021-06-29
2024	0361	SINO GOLF HOLDINGS LIMITED:O	715,000	175,175		0.01	2021-05-27
2025	1540	Left Field Printing Group Limited:O	68,250	36,855		0.01	2020-06-03
2026	9906	Honliv Healthcare Management Group Company Limited:O	82,000	169,740		0.01	2021-07-05
2027	1152	Momentum Financial Holdings Limited:O	134,000	6,834		0.01	2021-03-05
2028	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	85,000		0.01	2021-06-28
2029	1548	Genscript Biotech Corporation:O	282,000	10,039,200		0.01	2021-07-05
2030	0554	Hans Group Holdings Limited (KY):O	526,000	189,360		0.01	2021-03-22
2031	6099	China Merchants Securities Co., Ltd.:H	168,582	1,743,138		0.01	2021-06-21
2032	2362	Jinchuan Group International Resources Co. Ltd:O	1,667,200	2,017,312		0.01	2021-06-29
2033	1885	China Wood Optimization (Holding) Limited:O	132,000	118,800	*	0.01	2021-04-07
2034	0618	Peking University Resources (Holdings) Company Limited:O	846,000	137,052	*	0.01	2021-02-18
2035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	571,479	34,945,941		0.01	2021-07-05
2036	1024	Kuaishou Technology:B	441,900	76,183,560		0.01	2021-07-05
2037	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	13,280		0.01	2018-03-12
2038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,600	1,091,340		0.01	2021-07-05
2039	1790	TIL Enviro Limited:O	130,000	78,000		0.01	2019-06-12
2040	1277	Kinetic Development Group Limited:O	1,094,000	645,460		0.01	2021-05-13
2041	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	178,920		0.01	2021-05-03
2042	1216	ZHONGYUAN BANK CO., LTD.:H	490,000	539,000		0.01	2021-06-23
2043	1862	JINGRUI HOLDINGS LIMITED:O	195,000	413,400		0.01	2021-05-28
2044	6185	CanSino Biologics Inc.:H	16,800	6,350,400		0.01	2021-07-02
2045	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	73,000	523,410		0.01	2021-07-05
2046	6820	FriendTimes Inc.:O	276,000	565,800		0.01	2021-07-05
2047	8135	ZMFY Automobile Glass Services Limited:O	100,000	35,500		0.01	2021-06-15
2048	2330	China Uptown Group Company Limited:O	32,000	24,640		0.01	2021-04-07
2049	8420	Nexion Technologies Limited:O	90,000	18,000		0.01	2021-05-07
2050	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	108,920		0.01	2021-05-28
2051	0132	Hing Yip Holdings Limited (BM):O	213,594	117,477		0.01	2021-01-06
2052	0832	Central China Real Estate Limited:O	366,000	710,040		0.01	2021-06-29
2053	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	67,000	4,177,450		0.01	2021-07-05
2054	1576	Qilu Expressway Company Limited:H	133,000	283,290		0.01	2021-05-27
2055	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,900	202,230		0.01	2021-06-30
2056	0884	CIFI Holdings (Group) Co. Ltd.:O	992,156	5,972,779		0.01	2021-07-05
2057	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	20,620		0.01	2021-06-02
2058	1875	BioDlink International Company Limited:O	71,600	315,040		0.01	2021-06-24
2059	0868	XINYI GLASS HOLDINGS LIMITED:O	482,093	15,089,511		0.01	2021-07-05
2060	3319	A-Living Smart City Services Co., Ltd.:H	167,711	5,953,741		0.01	2021-07-05
2061	9893	Pizu Group Holdings Limited:O	420,000	268,800		0.01	2021-04-08
2062	9959	Linklogis Inc.:B	242,500	4,074,000		0.01	2021-07-02
2063	8126	G.A. HOLDINGS LIMITED:O	56,000	12,992		0.01	2020-12-10
2064	3188	ChinaAMC CSI 300 Index ETF:Unit	39,200	2,439,024		0.01	2021-06-22
2065	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	730,000	3,379,900		0.01	2021-07-02
2066	1616	A Metaverse Company:O	228,000	34,200		0.01	2021-02-22
2067	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	186,000	3,422,400		0.01	2021-07-05
2068	1989	Pine Care Group Limited:O	104,000	112,320		0.01	2021-05-18
2069	6806	Shenwan Hongyuan Group Co., Ltd.:H	288,000	581,760		0.01	2021-05-26
2070	6058	China Industrial Securities International Financial Group Limited:O	460,000	92,000		0.01	2019-12-20
2071	3813	Pou Sheng International (Holdings) Limited:O	614,000	1,074,500		0.01	2021-07-05
2072	6830	Huazhong In-Vehicle Holdings Company Limited:O	202,000	329,260		0.01	2021-07-05
2073	0101	HANG LUNG PROPERTIES LIMITED:O	511,731	9,835,470		0.01	2021-07-05
2074	1240	CNQC International Holdings Limited:O	172,500	132,825		0.01	2021-05-21
2075	2686	AAG Energy Holdings Limited:O	384,474	488,282		0.01	2021-06-23
2076	2309	ZO Future Group:O	2,179,400	379,216		0.01	2021-06-18
2077	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2078	2826	Global X China Cloud Computing ETF:Unit	1,400	148,680		0.01	2021-06-29
2079	0565	Art Group Holdings Limited (KY):O	300,000	120,000		0.01	2020-10-21
2080	1372	China Carbon Neutral Development Group Limited:O	29,000	167,620		0.01	2021-07-05
2081	8365	Hatcher Group Limited:O	60,000	28,500		0.01	2020-02-12
2082	2239	SMIT Holdings Limited:O	35,000	131,950		0.01	2021-07-05
2083	9990	Archosaur Games Inc.:O	89,000	1,203,280		0.01	2021-07-02
2084	1159	Smart Digital Technology Group Limited:O	89,600	147,840		0.01	2021-02-09
2085	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	12,000		0.01	2021-04-30
2086	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	279,000	340,380		0.01	2021-03-29
2087	9988	Alibaba Group Holding Limited (KY):O	2,347,088	483,500,128		0.01	2021-07-05
2088	1891	Heng Hup Holdings Limited:O	108,000	18,900		0.01	2020-10-07
2089	2011	Gilston Group Limited:O	50,000	140,000		0.01	2021-06-23
2090	1312	Kontafarma China Holdings Limited:O	600,000	45,600		0.01	2021-05-27
2091	1003	Huanxi Media Group Limited:O	394,674	690,680		0.01	2021-06-01
2092	8245	Canopy SkyFire Group Limited:O	64,000	5,120		0.01	2020-02-07
2093	1346	Lever Style Corporation:O	68,000	27,540		0.01	2020-06-26
2094	1528	Red Star Macalline Group Corporation Ltd.:H	78,761	430,035		0.01	2021-07-05
2095	8237	Link Holdings Limited (KY):O	368,000	11,040		0.01	2021-03-26
2096	1910	Samsonite Group S.A.:O	151,200	2,464,560		0.01	2021-07-02
2097	0160	Hon Kwok Land Investment Company, Limited:O	75,630	282,856		0.01	2021-05-03
2098	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	468,000	226,980		0.01	2021-06-02
2099	9633	Nongfu Spring Co., Ltd:H	517,800	20,427,210		0.01	2021-07-05
2100	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	22,400		0.01	2021-05-11
2101	3067	iShares Hang Seng TECH ETF:Unit	54,257	875,708		0.01	2021-07-05
2102	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	44,980		0.01	2021-06-08
2103	8613	Oriental Payment Group Holdings Limited:O	100,000	8,100		0.01	2021-05-04
2104	8523	Sheung Moon Holdings Limited:O	40,000	16,400		0.01	2020-10-20
2105	1299	AIA Group Limited:O	1,206,635	116,741,936		0.01	2021-07-05
2106	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	114,200	10,415,040		0.01	2021-07-05
2107	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	6,765		0.01	2018-09-06
2108	1970	IMAX China Holding, Inc.:O	34,100	394,196		0.01	2021-06-21
2109	0266	TIAN TECK LAND LIMITED:O	46,332	236,293		0.01	2020-07-16
2110	0683	KERRY PROPERTIES LIMITED:O	141,754	3,600,552		0.01	2021-06-30
2111	3395	JX ENERGY LTD.:O	35,000	13,125		0.01	2021-04-16
2112	2080	AUX International Holdings Limited:O	36,000	20,160		0.01	2019-11-25
2113	9933	GHW International:O	96,000	17,664		0.01	2021-01-04
2114	6818	China Everbright Bank Company Limited:H	1,209,000	3,518,190		0.01	2021-07-05
2115	1761	BabyTree Group:O	158,000	159,580		0.01	2021-06-29
2116	1721	FSM Holdings Limited:O	95,000	35,150	*	0.01	2019-12-17
2117	0691	China Shanshui Cement Group Limited:O	411,000	834,330		0.01	2021-03-24
2118	1773	Tianli International Holdings Limited:O	204,000	536,520		0.01	2021-07-05
2119	1755	S-Enjoy Service Group Co., Limited:O	82,000	1,808,100		0.01	2021-06-30
2120	2017	Chanhigh Holdings Limited:O	58,000	28,130		0.01	2020-12-08
2121	8606	Kinetix Systems Holdings Limited:O	90,000	52,200		0.01	2021-06-29
2122	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	7,800		0.01	2020-07-29
2123	9922	Jiumaojiu International Holdings Limited:O	136,000	4,236,400		0.01	2021-07-05
2124	3997	Telecom Service One Holdings Limited:O	12,000	14,040		0.01	2018-08-02
2125	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	130,000	1,406,600		0.01	2021-06-01
2126	1626	Jia Yao Holdings Limited:O	28,000	41,440		0.01	2021-01-11
2127	2150	Nayuki Holdings Limited:O	159,000	2,683,920		0.01	2021-07-05
2128	0901	Goldstone Investment Group Limited:O	199,664	45,124		0.01	2020-12-09
2129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	169,000	22,899,500		0.01	2021-07-05
2130	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	51,700		0.01	2021-01-25
2131	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	40,320		0.01	2021-05-03
2132	2382	Sunny Optical Technology (Group) Company Limited:O	100,100	24,284,260		0.01	2021-07-05
2133	1107	MODERN LAND (CHINA) CO., LIMITED:O	253,100	187,294		0.01	2021-06-15
2134	2005	SSY Group Limited (KY):O	273,915	2,215,972		0.01	2021-07-05
2135	0772	China Literature Limited:O	92,079	7,587,310		0.01	2021-06-29
2136	8510	Top Standard Corporation:O	104,000	9,048		0.01	2021-01-18
2137	1412	Q P Group Holdings Limited:O	48,000	62,880		0.01	2021-06-01
2138	83188	ChinaAMC CSI 300 Index ETF:Unit	30,400	1,575,936		0.01	2021-06-29
2139	2166	Smart-Core Holdings Limited:O	44,000	62,920		0.01	2021-06-30
2140	8377	Harbour Equine Holdings Limited (KY):O	32,000	18,880		0.01	2020-08-26
2141	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	36,900		0.01	2021-02-19
2142	1481	Smart Globe Holdings Limited:O	90,000	29,250		0.01	2021-07-02
2143	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	15,750		0.01	2017-08-25
2144	0176	Superactive Group Company Limited:O	180,000	27,360		0.01	2017-11-15
2145	6878	Differ Group Auto Limited:O	638,000	1,046,320		0.01	2021-07-05
2146	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	55,800		0.01	2020-01-08
2147	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,920	604,850		0.01	2021-05-27
2148	1928	Sands China Ltd.:O	705,304	22,992,910		0.01	2021-07-05
2149	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	109,520		0.01	2020-11-23
2150	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	480,000	7,632,000		0.01	2021-07-05
2151	0094	Greenheart Group Limited:O	157,160	20,588		0.01	2021-02-05
2152	8536	TL Natural Gas Holdings Limited:O	60,000	10,020		0.01	2020-11-26
2153	2666	Genertec Universal Medical Group Company Limited:O	160,000	1,136,000		0.01	2021-07-02
2154	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,071	25,917		0.01	2021-05-03
2155	2779	China Xinhua Education Group Limited:O	136,000	293,760		0.01	2021-05-31
2156	1448	Fu Shou Yuan International Group Limited:O	195,000	1,439,100		0.01	2021-07-05
2157	1746	Man Shun Group (Holdings) Limited:O	84,000	58,800		0.01	2021-06-09
2158	2708	IBO Technology Company Limited:O	46,000	165,600		0.01	2021-06-09
2159	0776	Imperium Technology Group Limited (KY):O	26,000	287,040		0.01	2021-06-07
2160	1569	Minsheng Education Group Company Limited:O	352,000	464,640		0.01	2021-04-08
2161	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	22,400		0.01	2021-06-09
2162	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,500		0.01	2021-02-25
2163	8037	China Biotech Services Holdings Limited:O	80,100	136,170		0.01	2021-06-28
2164	1388	Embry Holdings Limited:O	35,000	46,900		0.01	2021-06-09
2165	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,000		0.01	2018-12-14
2166	8158	China Regenerative Medicine International Limited:O	231,250	93,656		0.01	2021-05-20
2167	1238	Powerlong Real Estate Holdings Limited:O	334,000	2,160,980		0.01	2021-07-05
2168	1034	Fullwealth International Group Holdings Limited:O	128,000	204,800		0.01	2021-07-05
2169	1665	Pentamaster International Limited:O	128,000	142,080		0.01	2021-06-17
2170	3321	Wai Hung Group Holdings Limited:O	40,000	103,600		0.01	2021-06-11
2171	1966	China SCE Group Holdings Limited:O	336,200	1,035,496		0.01	2021-06-29
2172	1801	Innovent Biologics, Inc.:O	116,000	10,324,000		0.01	2021-07-05
2173	0288	WH Group Limited (KY):O	1,156,000	8,068,880		0.01	2021-06-30
2174	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	359,080	*	0.01	2021-03-12
2175	1860	Mobvista Inc.:O	125,000	1,243,750		0.01	2021-07-05
2176	2283	TK Group (Holdings) Limited:O	64,000	188,800		0.01	2021-04-07
2177	8279	AGTech Holdings Limited:O	896,005	309,122		0.01	2021-04-27
2178	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,800	1,035,720		0.01	2021-06-30
2179	2811	Haitong CSI300 Index ETF:Unit	800	17,232		0.01	2017-03-17
2180	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	63,200	80,264		0.01	2021-06-01
2181	1896	Maoyan Entertainment:O	86,200	1,022,332		0.01	2021-06-25
2182	0251	S E A HOLDINGS LIMITED:O	48,438	346,816		0.01	2021-04-21
2183	1850	HSC Resources Group Limited:O	60,000	133,800		0.01	2021-07-05
2184	6812	Winson Holdings Hong Kong Limited:O	45,000	18,900		0.01	2020-07-22
2185	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,871,000	1,908,420	*	0.01	2021-04-01
2186	8353	ANACLE SYSTEMS LIMITED:O	30,000	13,950		0.01	2018-01-22
2187	2398	Good Friend International Holdings Inc.:O	30,000	28,800		0.01	2020-11-05
2188	3998	Bosideng International Holdings Limited:O	798,000	4,381,020		0.01	2021-07-05
2189	1290	China Huirong Financial Holdings Limited:O	80,000	92,000		0.01	2021-03-26
2190	1846	EuroEyes International Eye Clinic Limited:O	24,000	324,000		0.01	2021-06-04
2191	1675	AsiaInfo Technologies Limited:O	66,800	837,672		0.01	2021-06-28
2192	2700	Green International Holdings Limited:O	47,781	23,891		0.01	2021-01-25
2193	2128	China Lesso Group Holdings Limited:O	224,000	4,148,480		0.01	2021-06-29
2194	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,000	546,120		0.01	2021-03-12
2195	1987	Beng Soon Machinery Holdings Limited:O	72,000	160,560		0.01	2021-06-04
2196	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	11,288		0.01	2020-09-08
2197	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	102,660		0.01	2021-06-15
2198	6969	Smoore International Holdings Limited:O	428,000	18,018,800		0.01	2021-07-05
2199	0147	International Business Settlement Holdings Limited:O	1,455,200	116,416		0.01	2021-03-29
2200	1362	SiS Mobile Holdings Limited:O	20,000	9,800		0.01	2018-08-08
2201	8093	Web3 Meta Limited:O	30,000	16,500		0.01	2020-01-03
2202	2168	Kaisa Prosperity Holdings Limited:O	11,000	315,150		0.01	2021-06-28
2203	0929	IPE GROUP LIMITED:O	75,000	51,750		0.01	2021-05-13
2204	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	66,000		0.01	2021-05-06
2205	6808	SUN ART RETAIL GROUP LIMITED:O	675,000	3,813,750		0.01	2021-06-21
2206	0609	Tiande Chemical Holdings Limited:O	60,000	46,800		0.01	2021-06-29
2207	6855	Ascentage Pharma Group International:O	17,500	798,000		0.01	2021-07-05
2208	0376	Yunfeng Financial Group Limited:O	266,171	755,926		0.01	2021-06-16
2209	8098	CL Group (Holdings) Limited:O	150,000	12,000		0.01	2020-08-13
2210	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	55,230		0.01	2021-02-19
2211	6090	CENTURION CORPORATION LIMITED:O	57,000	105,450		0.01	2020-11-25
2212	1258	China Nonferrous Mining Corporation Limited:O	253,000	999,350		0.01	2021-07-05
2213	2181	Mabpharm Limited:O	276,000	342,240		0.01	2021-04-15
2214	0013	HUTCHMED (China) Limited:O	56,500	3,361,750		0.01	2021-07-05
2215	2801	iShares Core MSCI China Index ETF:Unit	9,000	302,220		0.01	2021-03-02
2216	3996	China Energy Engineering Corporation Limited (CN):H	614,000	478,920		0.01	2021-07-05
2217	1951	Jinxin Fertility Group Limited:O	166,000	3,243,640		0.01	2021-07-02
2218	0159	Brockman Mining Limited:O	610,400	140,392		0.01	2021-06-07
2219	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	62,250		0.01	2020-11-03
2220	3669	China Yongda Automobiles Services Holdings Limited:O	129,500	1,820,770		0.01	2021-07-05
2221	0700	TENCENT HOLDINGS LIMITED:O	628,870	348,393,980		0.01	2021-07-05
2222	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	28,340		0.01	2020-11-18
2223	6288	Fast Retailing Co., Ltd.:HDRO	32,400	1,905,120		0.01	2021-05-25
2224	9668	CHINA BOHAI BANK CO., LTD.:H	397,500	1,113,000		0.01	2021-07-05
2225	2323	Renco Holdings Group Limited (BM):O	140,000	26,600		0.01	2020-11-17
2226	6601	Cheerwin Group Limited:O	84,500	697,125		0.01	2021-07-05
2227	6198	Qingdao Port International Co., Ltd.:H	69,000	283,590		0.01	2021-06-16
2228	2807	Global X China Robotics and AI ETF:Unit	450	29,745		0.01	2021-05-13
2229	1031	Kingston Financial Group Limited:O	844,497	464,473		0.01	2021-04-08
2230	1765	XJ International Holdings Co., Ltd.:O	488,000	878,400		0.01	2021-06-29
2231	8020	Unitas Holdings Limited:O	150,000	13,350		0.01	2018-05-28
2232	1153	Jiayuan Services Holdings Limited:O	37,000	143,560		0.01	2021-07-02
2233	6677	Sino-Ocean Service Holding Limited:O	71,582	479,599		0.01	2021-07-05
2234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	11,396		0.01	2021-01-26
2235	1483	Net-a-Go Technology Company Limited:O	48,000	63,840		0.01	2021-02-16
2236	0186	Nimble Holdings Company Limited:O	330,000	264,000		0.01	2021-01-28
2237	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	82,800		0.01	2021-06-17
2238	1586	China Leon Inspection Holding Limited:O	24,000	53,040		0.01	2021-06-28
2239	2202	China Vanke Company Limited:H	112,500	2,700,000		0.01	2021-07-05
2240	0108	GR Life Style Company Limited:O	190,000	190,000		0.01	2021-06-29
2241	1272	Datang Environment Industry Group Co., Ltd.:H	37,000	35,150		0.01	2021-05-17
2242	1321	China New City Group Limited:O	118,000	114,460		0.01	2021-05-03
2243	1387	China Dili Group:O	521,700	1,085,136		0.01	2021-06-08
2244	2142	HBM Holdings Limited (KY):O	45,000	425,700		0.01	2021-06-29
2245	1477	Ocumension Therapeutics:O	36,500	1,016,525		0.01	2021-07-02
2246	6858	Honma Golf Limited:O	35,000	192,850		0.01	2021-06-18
2247	1763	China Isotope & Radiation Corporation:H	4,600	145,130		0.01	2021-05-11
2248	6996	Antengene Corporation Limited:O	38,500	730,730		0.01	2021-07-05
2249	1866	CHINA XLX FERTILISER LTD.:O	67,000	310,880		0.01	2021-06-29
2250	0674	China Tangshang Holdings Limited:O	131,800	14,893		0.01	2021-05-03
2251	2001	China New Higher Education Group Limited:O	90,000	457,200		0.01	2021-06-07
2252	0844	Greatime International Holdings Limited:O	28,000	11,200		0.01	2020-11-12
2253	0837	Carpenter Tan Holdings Limited:O	14,000	52,640		0.01	2021-05-21
2254	9991	Baozun Inc.:A	13,100	1,146,250		0.01	2021-07-02
2255	6890	KangLi International Holdings Limited:O	34,000	23,120		0.01	2021-05-27
2256	0291	China Resources Beer (Holdings) Company Limited:O	180,748	12,191,453		0.01	2021-07-05
2257	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,828	103,543		0.01	2021-02-17
2258	1929	Chow Tai Fook Jewellery Group Limited:O	542,800	9,607,560		0.01	2021-07-05
2259	1526	Rici Healthcare Holdings Limited:O	86,000	103,200		0.01	2021-04-12
2260	2111	Best Pacific International Holdings Limited:O	56,000	139,440		0.01	2021-02-24
2261	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	9,500	515,375		0.01	2021-06-21
2262	2231	JY Grandmark Holdings Limited:O	88,000	278,080		0.01	2021-05-31
2263	2155	Morimatsu International Holdings Company Limited:O	53,000	659,320		0.01	2021-07-05
2264	0708	China Evergrande New Energy Vehicle Group Limited:O	517,500	14,697,000		0.01	2021-07-05
2265	9993	Radiance Holdings (Group) Company Limited:O	213,000	930,810		0.01	2021-06-28
2266	0377	China Huajun Group Limited:O	3,240	15,876		0.01	2020-08-11
2267	0606	SCE Intelligent Commercial Management Holdings Limited:O	104,606	423,654		0.01	2021-07-02
2268	6908	HG Semiconductor Limited (KY):O	25,000	201,250		0.01	2021-06-30
2269	8371	Taste•Gourmet Group Limited:O	20,000	23,200		0.01	2020-11-04
2270	1062	China Development Bank International Investment Limited:O	150,000	21,750		0.01	2021-05-12
2271	0945	MANULIFE FINANCIAL CORPORATION:O	100,182	15,237,682		0.01	2021-06-23
2272	9888	Baidu, Inc.:A	116,600	21,605,980		0.01	2021-07-05
2273	8051	CircuTech International Holdings Limited:O	1,200	7,800		0.01	2021-02-23
2274	0583	Great Wall Pan Asia Holdings Limited:O	80,000	36,400		0.01	2021-03-16
2275	3978	CHINA BESTSTUDY EDUCATION GROUP:O	43,000	54,180		0.01	2021-05-28
2276	1995	Ever Sunshine Services Group Limited:O	84,000	1,537,200		0.01	2021-07-05
2277	1557	K. H. Group Holdings Limited:O	20,000	18,800		0.01	2021-04-29
2278	1378	China Hongqiao Group Limited:O	453,000	4,856,160		0.00	2021-07-05
2279	2840	SPDR Gold Trust:Unit	17,385	22,687,425		0.00	2021-07-05
2280	3939	Wanguo Gold Group Limited:O	40,000	80,000		0.00	2021-06-01
2281	0425	Minth Group Limited:O	56,000	1,993,600		0.00	2021-05-26
2282	2768	Jiayuan International Group Limited:O	236,318	768,034		0.00	2021-05-31
2283	9913	Chi Kan Holdings Limited:O	48,000	151,680		0.00	2021-05-27
2284	0699	CAR Inc.:O	102,000	405,960	*	0.00	2021-03-03
2285	1253	China Green Broad Ecological Technology Company Limited:O	160,000	46,400		0.00	2021-05-18
2286	1030	SEAZEN GROUP LIMITED:O	296,000	2,074,960		0.00	2021-06-28
2287	3958	Orient Securities Company Limited:H	48,800	272,792		0.00	2020-11-11
2288	0177	Jiangsu Expressway Company Limited:H	58,000	491,260		0.00	2021-06-17
2289	2772	Zhongliang Holdings Group Company Limited:O	169,500	808,515		0.00	2021-06-25
2290	6186	China Feihe Limited:O	420,000	6,829,200		0.00	2021-07-05
2291	6098	Country Garden Services Holdings Company Limited:O	151,767	12,050,300		0.00	2021-07-05
2292	8471	Reach New Holdings Limited:O	40,000	19,400		0.00	2021-05-03
2293	0512	Grand Pharmaceutical Group Limited:O	166,401	1,161,479		0.00	2021-07-05
2294	1127	Lion Rock Group Limited:O	36,000	30,600		0.00	2020-03-31
2295	2359	WuXi AppTec Co., Ltd.:H	17,918	3,135,650		0.00	2021-07-05
2296	6093	Hevol Services Group Co. Limited:O	26,000	108,160		0.00	2021-06-17
2297	1972	SWIRE PROPERTIES LIMITED:O	270,932	6,285,622		0.00	2021-07-02
2298	1468	Jakota Capital (Holding) Group:O	310,000	213,900		0.00	2021-05-25
2299	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	20,300		0.00	2019-01-28
2300	2377	China Boqi Environmental (Holding) Co., Ltd.:O	46,000	80,040		0.00	2021-06-28
2301	3040	Global X MSCI China ETF:Unit	1,000	43,240		0.00	2021-02-22
2302	9618	JD.com, Inc.:A	121,750	35,551,000		0.00	2021-07-05
2303	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	330,000		0.00	2021-07-05
2304	3380	Logan Group Company Limited:O	247,000	2,633,020		0.00	2021-07-05
2305	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	22,000	20,900		0.00	2021-04-26
2306	6928	TOMO Holdings Limited (KY):O	20,000	57,200		0.00	2021-06-25
2307	8317	Finet Group Limited:O	29,600	10,360		0.00	2016-10-05
2308	1907	China Risun Group Limited (KY):O	197,000	945,600		0.00	2021-07-02
2309	9858	China Youran Dairy Group Limited:O	166,000	1,029,200		0.00	2021-07-05
2310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,046,900	486,809		0.00	2021-06-10
2311	0059	Skyfame Realty (Holdings) Limited:O	362,298	340,560		0.00	2021-03-25
2312	1308	SITC International Holdings Company Limited:O	115,000	3,772,000		0.00	2021-07-05
2313	2153	Tat Hong Equipment Service Co., Ltd.:O	50,000	74,500		0.00	2021-06-01
2314	0867	China Medical System Holdings Limited:O	104,000	2,077,920		0.00	2021-06-25
2315	3690	Meituan:B	227,134	65,187,458		0.00	2021-07-05
2316	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,344		0.00	2020-07-02
2317	0072	Meta Media Holdings Limited:O	18,000	3,456		0.00	2020-08-14
2318	6989	Excellence Commercial Property & Facilities Management Group Limited:O	50,000	396,000		0.00	2021-06-22
2319	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,000	7,352,000		0.00	2021-06-29
2320	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	31,200	652,080		0.00	2021-07-05
2321	3678	Soho Holly Futures Co., Ltd.:H	10,000	8,300		0.00	2020-01-20
2322	8196	Futian Holdings Limited:O	12,000	2,520		0.00	2020-05-25
2323	1401	Future Machine Limited:O	40,000	30,400		0.00	2020-11-24
2324	2025	Ruifeng Power Group Company Limited:O	32,000	32,000		0.00	2021-06-25
2325	8501	Sanbase Corporation Limited:O	8,000	3,720		0.00	2020-04-09
2326	8017	TradeGo FinTech Limited:O	24,000	15,120		0.00	2021-05-31
2327	3390	Tycoon Group Holdings Limited:O	32,000	55,360		0.00	2021-05-24
2328	2180	ManpowerGroup Greater China Limited:O	8,250	74,993		0.00	2021-06-17
2329	1525	Shanghai Gench Education Group Limited:O	16,500	99,165		0.00	2021-01-05
2330	2003	VCREDIT HOLDINGS LIMITED:O	19,400	116,982		0.00	2021-06-22
2331	1703	Welife Technology Limited (KY):O	45,000	34,650		0.00	2021-06-22
2332	1176	Zhuguang Holdings Group Company Limited:O	282,666	508,799		0.00	2021-07-05
2333	8113	V & V Technology Holdings Limited (KY):O	25,120	11,304		0.00	2019-04-29
2334	2393	Yestar Healthcare Holdings Company Limited:O	90,000	101,700		0.00	2021-04-07
2335	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,683	107,023		0.00	2020-09-28
2336	1563	Alliance International Education Leasing Holdings Limited:O	57,000	156,180		0.00	2021-06-29
2337	3316	Binjiang Service Group Co. Ltd.:O	10,500	327,600		0.00	2021-06-29
2338	2171	CARsgen Therapeutics Holdings Limited:O	21,500	654,675		0.00	2021-07-05
2339	8087	China 33 Media Group Limited:O	26,000	2,340		0.00	2021-06-18
2340	2199	Regina Miracle International (Holdings) Limited:O	46,000	125,120		0.00	2021-01-26
2341	6166	China VAST Industrial Urban Development Company Limited:O	62,000	186,620		0.00	2021-07-05
2342	8603	Fameglow Holdings Limited:O	30,000	9,150		0.00	2019-03-13
2343	1381	Canvest Environmental Protection Group Company Limited:O	91,000	416,780		0.00	2021-07-05
2344	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	60,280		0.00	2017-03-17
2345	1952	Everest Medicines Limited:O	11,000	816,200		0.00	2021-06-30
2346	0458	TRISTATE HOLDINGS LIMITED:O	10,000	10,000		0.00	2018-07-05
2347	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,948,800		0.00	2021-06-29
2348	0225	Pokfulam Development Company Limited:O	4,000	46,960		0.00	2021-05-25
2349	3308	Golden Eagle Retail Group Limited:O	60,000	414,000		0.00	2021-06-22
2350	2269	WuXi Biologics (Cayman) Inc.:O	153,000	21,114,000		0.00	2021-07-05
2351	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	40,040		0.00	2021-01-14
2352	1999	Man Wah Holdings Limited:O	142,000	2,527,600		0.00	2021-07-05
2353	1193	China Resources Gas Group Limited:O	82,000	3,776,100		0.00	2020-12-03
2354	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	96,600		0.00	2021-06-25
2355	1931	IVD Medical Holding Limited:O	47,000	151,340		0.00	2021-06-28
2356	2616	CStone Pharmaceuticals:O	41,000	654,360		0.00	2021-07-05
2357	1821	ESR Group Limited (KY):O	104,400	2,662,200		0.00	2021-06-15
2358	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	146,870		0.00	2021-06-18
2359	3759	Pharmaron Beijing Co., Ltd.:H	4,500	868,050		0.00	2021-06-30
2360	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,000	1,739,500		0.00	2021-07-05
2361	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,160		0.00	2020-04-24
2362	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,000	12,136		0.00	2021-05-03
2363	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,000	709,200		0.00	2021-06-30
2364	2500	Venus Medtech (Hangzhou) Inc.:H	14,000	891,100		0.00	2021-07-02
2365	1010	Sky Blue 11 Company Limited:O	12,000	38,400		0.00	2021-06-04
2366	2187	Zhixin Group Holding Limited:O	24,000	30,960		0.00	2021-07-05
2367	1962	Evergreen Products Group Limited:O	22,000	16,500		0.00	2021-06-07
2368	1600	Tian Lun Gas Holdings Limited:O	32,000	249,600		0.00	2021-07-05
2369	3698	Huishang Bank Corporation Limited:H	110,000	281,600		0.00	2021-06-30
2370	2329	Glory Health Industry Limited:O	139,000	53,515		0.00	2021-07-05
2371	6118	Austar Lifesciences Limited:O	16,000	270,400		0.00	2021-07-05
2372	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,800	996,400		0.00	2021-07-02
2373	0780	Tongcheng Travel Holdings Limited (KY):O	67,200	1,252,608		0.00	2021-06-30
2374	1876	Budweiser Brewing Company APAC Limited:O	399,600	9,650,340		0.00	2021-07-05
2375	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,752	302,891		0.00	2021-04-07
2376	8527	JLogo Holdings Limited:O	15,000	40,200		0.00	2021-05-03
2377	9966	Alphamab Oncology:O	28,000	716,800		0.00	2021-07-05
2378	1908	C&D International Investment Group Limited:O	38,000	574,560		0.00	2021-06-24
2379	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	174,129	259,452		0.00	2021-06-03
2380	2048	E-House (China) Enterprise Holdings Limited:O	51,600	309,600		0.00	2021-07-02
2381	2588	BOC AVIATION LIMITED:O	20,200	1,353,400		0.00	2021-06-22
2382	8026	China Brilliant Global Limited:O	42,000	28,140		0.00	2021-02-04
2383	8159	China United Venture Investment Limited:O	20,000	2,840		0.00	2016-07-28
2384	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,642	93,956		0.00	2021-05-03
2385	1568	SUNDART HOLDINGS LIMITED:O	60,000	91,200		0.00	2020-02-05
2386	1756	China Science and Education Industry Group Limited (KY):O	33,000	76,230		0.00	2021-06-03
2387	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	145,000	5,930,500		0.00	2021-07-05
2388	0053	GUOCO GROUP LIMITED:O	9,000	801,900		0.00	2020-04-03
2389	1738	Feishang Anthracite Resources Limited:O	37,500	37,500		0.00	2020-03-23
2390	6158	Zhenro Properties Group Limited:O	118,000	507,400		0.00	2021-07-05
2391	1735	Central New Energy Holding Group Limited:O	28,000	103,320		0.00	2021-01-06
2392	8246	Zhonghua Gas Holdings Limited:O	96,000	21,120		0.00	2021-02-25
2393	2117	Datang Group Holdings Limited:O	36,000	155,160		0.00	2021-06-10
2394	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2018-04-30
2395	2331	LI NING COMPANY LIMITED:O	64,486	5,674,768		0.00	2021-07-05
2396	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	145,700		0.00	2021-06-25
2397	1702	Dongguang Chemical Limited:O	16,000	23,200		0.00	2021-05-03
2398	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	1,981,280		0.00	2021-07-05
2399	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	18,560		0.00	2021-03-22
2400	2156	C&D Property Management Group Co., Ltd:O	30,000	155,700		0.00	2021-06-08
2401	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	84,000	185,640		0.00	2021-06-28
2402	0468	Greatview Aseptic Packaging Company Limited:O	34,000	114,240		0.00	2021-04-07
2403	0486	UNITED COMPANY RUSAL, IPJSC:O	385,000	1,986,600		0.00	2021-07-05
2404	1513	Livzon Pharmaceutical Group Inc.:H	7,930	281,912		0.00	2021-06-04
2405	2608	Sunshine 100 China Holdings Ltd:O	64,000	76,800		0.00	2020-07-23
2406	9882	Best Linking Group Holdings Limited:O	10,000	6,500		0.00	2020-03-02
2407	8316	China Hongbao Holdings Limited:O	20,000	24,000		0.00	2021-03-25
2408	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,855		0.00	2021-02-05
2409	0873	Shimao Services Holdings Limited:O	58,597	1,552,821		0.00	2021-07-05
2410	1851	China Gingko Education Group Company Limited:O	12,000	17,880		0.00	2021-06-30
2411	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	48,000	62,880		0.00	2021-05-31
2412	8506	S&S Intervalue China Limited:O	24,000	31,440	*	0.00	2021-01-14
2413	3302	KINERGY CORPORATION LTD.:O	22,000	13,860		0.00	2021-03-10
2414	0098	Xingfa Aluminium Holdings Limited:O	10,000	126,200		0.00	2020-03-25
2415	0853	MicroPort Scientific Corporation:O	43,039	2,930,956		0.00	2021-07-05
2416	1231	Newton Resources Ltd:O	94,018	66,753		0.00	2020-10-21
2417	2020	ANTA Sports Products Limited:O	63,000	11,201,400		0.00	2021-07-05
2418	2696	Shanghai Henlius Biotech, Inc.:H	3,800	144,400		0.00	2021-06-21
2419	2039	China International Marine Containers (Group) Co., Ltd.:H	47,800	842,236		0.00	2021-06-30
2420	1268	China MeiDong Auto Holdings Limited:O	28,000	1,181,600		0.00	2021-07-05
2421	2127	Huisen Shares Group Limited:O	68,000	166,600		0.00	2021-07-02
2422	3603	Xinji Shaxi Group Co., Ltd:O	33,000	40,590		0.00	2021-07-05
2423	3900	Greentown China Holdings Limited:O	54,000	598,320		0.00	2021-07-05
2424	9688	Zai Lab Limited:O	1,900	2,559,300		0.00	2021-07-02
2425	0629	Yue Da International Holdings Limited:O	25,000	7,875		0.00	2019-02-26
2426	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	18,975		0.00	2021-03-04
2427	0069	SHANGRI-LA ASIA LIMITED:O	76,000	555,560		0.00	2021-06-01
2428	3683	Great Harvest Maeta Holdings Limited:O	20,000	19,400		0.00	2019-12-16
2429	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	5,430		0.00	2021-06-04
2430	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,800	39,480		0.00	2021-05-03
2431	6900	Sunkwan Properties Group Limited:O	40,000	102,400		0.00	2021-03-29
2432	8280	China Digital Video Holdings Limited:O	12,000	1,296		0.00	2021-04-20
2433	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	20,200		0.00	2020-11-25
2434	1585	Yadea Group Holdings Ltd.:O	56,000	870,240		0.00	2021-07-05
2435	9919	Activation Group Holdings Limited (KY):O	14,000	12,600		0.00	2021-06-15
2436	6110	Topsports International Holdings Limited:O	115,000	1,460,500		0.00	2021-07-05
2437	2558	JINSHANG BANK CO., LTD.:H	18,000	27,000		0.00	2020-09-08
2438	3358	Bestway Global Holding Inc.:O	19,500	79,560		0.00	2021-06-23
2439	6699	Angelalign Technology Inc.:O	3,000	1,197,000		0.00	2021-07-05
2440	1993	Asiaray Media Group Limited:O	8,500	17,000		0.00	2020-02-13
2441	1430	Suchuang Gas Corporation Limited:O	16,000	32,000		0.00	2021-02-10
2442	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	93,600		0.00	2021-07-02
2443	9999	NetEase, Inc.:O	60,500	10,345,500		0.00	2021-07-05
2444	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,400	210,560		0.00	2021-06-28
2445	1802	Wenye Group Holdings Limited:O	10,000	10,100		0.00	2021-06-23
2446	2225	Jinhai Medical Technology Limited:O	20,000	49,200		0.00	2021-03-17
2447	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	28,832		0.00	2021-05-03
2448	3798	Homeland Interactive Technology Ltd.:O	20,000	99,600		0.00	2021-05-28
2449	1785	Chengdu Expressway Co., Ltd.:H	7,000	14,700		0.00	2020-05-05
2450	2098	Zall Smart Commerce Group Ltd.:O	180,000	95,400		0.00	2021-07-05
2451	3990	Midea Real Estate Holding Limited:O	18,600	298,344		0.00	2021-06-23
2452	2195	Unity Enterprise Holdings Limited:O	15,000	6,450		0.00	2021-07-05
2453	8075	Media Asia Group Holdings Limited:O	43,400	71,176		0.00	2021-06-16
2454	1691	JS Global Lifestyle Company Limited:O	50,500	1,083,225		0.00	2021-07-05
2455	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	13,720		0.00	2021-05-07
2456	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	51,000		0.00	2021-07-02
2457	0667	China East Education Holdings Limited:O	31,000	311,240		0.00	2021-07-05
2458	1656	ISDN HOLDINGS LIMITED:O	6,127	23,283		0.00	2020-08-27
2459	1836	Stella International Holdings Limited:O	11,000	129,360		0.00	2021-06-04
2460	1882	Haitian International Holdings Limited:O	22,000	559,900		0.00	2021-06-29
2461	1341	Hao Tian International Construction Investment Group Limited:O	104,000	59,280		0.00	2020-09-15
2462	6999	Leading Holdings Group Limited:O	14,000	90,580		0.00	2021-06-21
2463	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	57,680		0.00	2021-02-03
2464	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	16,200		0.00	2021-04-19
2465	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	6,000		0.00	2021-04-14
2466	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2020-08-19
2467	1651	Precision Tsugami (China) Corporation Limited:O	5,000	55,000		0.00	2021-05-21
2468	1109	CHINA RESOURCES LAND LIMITED:O	93,555	2,886,172		0.00	2021-07-05
2469	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,600		0.00	2021-05-03
2470	9969	InnoCare Pharma Limited:O	19,000	572,850		0.00	2021-06-28
2471	8472	Lapco Holdings Limited:O	5,000	2,500		0.00	2018-04-25
2472	1935	JH Educational Technology INC.:O	20,000	48,400		0.00	2021-06-29
2473	1329	Beijing Capital Grand Limited:O	12,000	12,600		0.00	2019-04-01
2474	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,400	1,291,080		0.00	2021-07-05
2475	1516	Sunac Services Holdings Limited:O	36,901	1,016,623		0.00	2021-07-05
2476	8418	Optima Automobile Group Holdings Limited:O	10,000	15,100		0.00	2021-05-18
2477	1209	China Resources Mixc Lifestyle Services Limited:O	26,052	1,262,219		0.00	2021-07-02
2478	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,300		0.00	2021-02-08
2479	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2020-12-17
2480	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	65,400		0.00	2018-06-11
2481	9909	Powerlong Commercial Management Holdings Limited:O	7,000	189,350		0.00	2021-06-29
2482	1561	Pan Asia Data Holdings Inc.:O	8,000	16,480		0.00	2021-05-03
2483	2066	Shengjing Bank Co., Ltd.:H	25,000	173,000		0.00	2021-02-01
2484	9968	Huijing Holdings Company Limited:O	56,000	108,080		0.00	2021-04-19
2485	1992	Fosun Tourism Group:O	13,050	151,902		0.00	2021-06-30
2486	1996	Redsun Properties Group Limited:O	35,000	85,050		0.00	2021-07-02
2487	9996	Peijia Medical Limited:O	7,000	244,650		0.00	2021-07-05
2488	9666	Jinke Smart Services Group Co., Ltd.:H	1,600	116,800		0.00	2021-06-24
2489	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	31,360		0.00	2021-06-09
2490	2688	ENN Energy Holdings Limited:O	11,400	1,698,600		0.00	2021-06-24
2491	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,120		0.00	2020-07-07
2492	8540	Victory Securities (Holdings) Company Limited:O	2,000	3,800		0.00	2020-12-30
2493	1820	Pacific Millennium Packaging Group Corporation:O	3,000	18,390		0.00	2020-11-04
2494	1417	Riverine China Holdings Limited:O	4,000	7,520		0.00	2021-01-22
2495	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	9,680		0.00	2020-08-19
2496	1578	BANK OF TIANJIN CO., LTD.:H	17,000	59,500		0.00	2020-03-03
2497	8357	Republic Healthcare Limited:O	5,000	505		0.00	2019-10-09
2498	0973	L'Occitane International S.A.:O	14,000	410,200		0.00	2021-07-05
2499	3633	Zhongyu Energy Holdings Limited:O	25,000	163,500		0.00	2021-06-08
2500	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	2,200		0.00	2021-06-07
2501	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,360		0.00	2021-05-05
2502	0329	OCI International Holdings Limited:O	13,630	53,293		0.00	2021-05-03
2503	1981	Cathay Group Holdings Inc.:O	15,000	76,050		0.00	2021-06-30
2504	8176	SuperRobotics Holdings Limited (BM):O	4,550	2,958		0.00	2019-09-18
2505	3869	Hospital Corporation of China Limited:O	1,200	13,152		0.00	2021-06-03
2506	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,800		0.00	2017-05-05
2507	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	186,000		0.00	2021-07-05
2508	0863	OSL Group Limited (KY):O	3,500	62,230		0.00	2021-07-02
2509	9698	GDS Holdings Limited (KY):A	11,700	869,310		0.00	2021-07-02
2510	1780	Rongzun International Holdings Group Limited:O	5,000	4,700		0.00	2021-06-07
2511	1747	Home Control International Limited:O	4,000	3,280		0.00	2021-02-17
2512	1983	LUZHOU BANK CO., LTD.:H	5,000	15,300		0.00	2020-09-16
2513	3866	Bank of Qingdao Co., Ltd.:H	14,000	63,420		0.00	2021-06-10
2514	1589	China Logistics Property Holdings Co., Ltd:O	27,000	92,340		0.00	2021-06-25
2515	0093	Zero Fintech Group Limited (BM):O	20,000	5,900		0.00	2018-02-14
2516	1303	Huili Resources (Group) Limited:O	12,000	2,760		0.00	2021-04-20
2517	9926	Akeso, Inc.:O	6,000	353,700		0.00	2021-06-29
2518	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	44,000		0.00	2020-09-28
2519	1855	ZONQING Environmental Limited:O	2,000	4,060		0.00	2021-03-26
2520	9626	Bilibili Inc.:Z ord	2,160	1,944,000		0.00	2021-07-05
2521	0881	Zhongsheng Group Holdings Limited:O	16,500	1,183,050		0.00	2021-07-05
2522	2678	Texhong International Group Limited:O	6,500	78,910		0.00	2021-06-24
2523	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,900	678,300		0.00	2021-07-05
2524	6069	SY Holdings Group Limited (KY):O	6,500	49,920		0.00	2021-06-09
2525	6190	Bank of Jiujiang Co., Ltd.:H	2,800	30,520		0.00	2020-05-06
2526	1916	JIANGXI BANK CO., LTD.:H	9,000	29,250		0.00	2020-09-16
2527	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	11,360		0.00	2020-11-13
2528	2299	Billion Industrial Holdings Limited:O	14,000	73,780	*	0.00	2021-01-18
2529	2448	Space Group Holdings Limited:O	5,000	16,900		0.00	2021-03-26
2530	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,500	483,300		0.00	2021-06-25
2531	0220	Uni-President China Holdings Ltd.:O	26,211	234,326		0.00	2021-06-22
2532	1593	Chen Lin Education Group Holdings Limited:O	6,000	15,360		0.00	2020-06-10
2533	6196	Bank of Zhengzhou Co., Ltd.:H	10,000	19,400		0.00	2021-06-18
2534	3799	Dali Foods Group Company Limited:O	82,000	400,980		0.00	2021-06-17
2535	0416	BANK OF JINZHOU CO., LTD.:H	21,000	38,430		0.00	2021-03-10
2536	1890	China Kepei Education Group Limited:O	12,000	65,160		0.00	2021-06-11
2537	0794	Come Sure Group (Holdings) Limited:O	2,000	1,360		0.00	2019-03-01
2538	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,520		0.00	2021-01-05
2539	9995	RemeGen Co., Ltd.:H	1,000	117,100		0.00	2021-06-29
2540	0650	Productive Technologies Company Limited (BM):O	36,000	37,800		0.00	2021-06-22
2541	1196	Realord Group Holdings Limited:O	7,250	82,795		0.00	2021-05-11
2542	1741	Shing Chi Holdings Limited:O	4,000	5,520		0.00	2021-02-04
2543	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	13,440	*	0.00	2021-03-26
2544	9677	WEIHAI BANK CO., LTD.:H	5,000	16,150		0.00	2020-10-30
2545	1427	China Tianbao Group Development Company Limited:O	4,000	12,680		0.00	2020-08-25
2546	9961	TRIP.COM GROUP LIMITED:O	3,100	858,700		0.00	2021-07-02
2547	2869	Greentown Service Group Co. Ltd.:O	14,000	142,520		0.00	2021-07-05
2548	1817	Mulsanne Group Holding Limited:O	4,000	26,040		0.00	2021-05-26
2549	6100	Tongdao Liepin Group:O	2,200	36,916		0.00	2021-06-15
2550	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-20
2551	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	30,366		0.00	2021-02-05
2552	1902	Yincheng International Holding Co., Ltd.:O	6,000	17,400		0.00	2021-06-23
2553	1921	Dalipal Holdings Limited (KY):O	6,000	11,220		0.00	2021-07-02
2554	1901	Feiyang International Holdings Group Limited:O	2,000	1,620		0.00	2020-01-20
2555	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,010	247,406		0.00	2021-06-29
2556	2060	Pujiang International Group Limited:O	3,000	11,190		0.00	2020-08-13
2557	0839	China Education Group Holdings Limited (KY):O	8,000	136,480		0.00	2021-07-02
2558	1739	Qeeka Home (Cayman) Inc.:O	4,000	8,800		0.00	2019-06-18
2559	0846	Mingfa Group (International) Company Limited:O	20,000	10,800		0.00	2021-03-15
2560	0467	United Energy Group Limited:O	86,000	99,760		0.00	2021-07-02
2561	9987	Yum China Holdings, Inc.:O	1,350	694,575		0.00	2021-06-23
2562	2103	Sinic Holdings (Group) Company Limited:O	10,000	42,600		0.00	2021-05-03
2563	9986	Dashan Education Holdings Limited (KY):O	2,000	1,460		0.00	2021-04-27
2564	0960	Longfor Group Holdings Limited:O	15,000	639,000		0.00	2021-06-18
2565	1913	PRADA S.P.A.:O	6,300	368,865		0.00	2021-06-23
2566	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2567	2313	Shenzhou International Group Holdings Limited:O	3,600	694,800		0.00	2021-07-02
2568	6169	China YuHua Education Corporation Limited:O	8,000	55,040		0.00	2021-05-21
2569	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	461,300		0.00	2021-07-05
2570	3668	YANCOAL AUSTRALIA LTD:O	2,600	33,800		0.00	2020-11-27
2571	3306	JNBY Design Limited:O	1,000	13,580		0.00	2021-06-25
2572	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2020-09-15
2573	0436	New Universe Environmental Group Limited:O	5,300	1,378		0.00	2019-11-01
2574	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,820		0.00	2020-09-23
2575	1809	Prinx Chengshan Holdings Limited:O	1,000	8,580		0.00	2020-11-13
2576	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2019-09-19
2577	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	21,480		0.00	2021-03-09
2578	2057	ZTO Express (Cayman) Inc.:A	850	190,230		0.00	2021-05-26
2579	6968	Ganglong China Property Group Limited:O	2,000	8,840		0.00	2021-05-27
2580	2019	Dexin China Holdings Company Limited:O	3,000	8,940		0.00	2019-10-16
2581	0586	China Conch Venture Holdings Limited:O	2,000	64,400		0.00	2021-07-05
2582	2833	Hang Seng Index ETF:Unit	1,800	51,588		0.00	2021-06-09
2583	1521	Frontage Holdings Corporation:O	2,000	15,000		0.00	2021-07-05
2584	82823	iShares FTSE China A50 ETF:Unit	800	13,000		0.00	2020-07-07
2585	2518	Autohome Inc.:O	300	36,300		0.00	2021-06-11
2586	6160	BeOne Medicine Ltd.:O	700	141,680		0.00	2021-06-29
2587	1146	Huicheng International Holdings Limited:O	2,000	298		0.00	2021-05-27
2588	1179	H World Group Limited:O	1,500	59,625		0.00	2021-06-30
2589	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	148,400		0.00	2021-05-11
2590	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2017-03-01

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