CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2021-07-07

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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	8525	Baiying Holdings Group Limited:O	219,520,000	97,686,400		81.30	2021-07-07
2	1013	Wai Chun Group Holdings Limited:O	1,725,447,000	134,584,866		80.66	2021-03-08
3	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	82,461,899		69.10	2020-11-30
4	1856	ERNEST BOREL HOLDINGS LIMITED:O	222,634,485	587,755,040		64.08	2019-05-09
5	6058	China Industrial Securities International Financial Group Limited:O	2,545,546,991	511,654,945		63.64	2021-07-02
6	1367	SFund International Holdings Limited:O	267,304,000	136,325,040	*	55.69	2021-02-16
7	1372	China Carbon Neutral Development Group Limited:O	140,721,000	788,037,600		54.12	2021-06-28
8	0989	China Changbaishan International Holdings Limited:O	3,513,318,939	1,335,061,197		51.94	2021-04-01
9	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	195,283,574	*	50.81	2020-09-03
10	2112	Grace Life-tech Holdings Limited:O	752,000,000	62,416,000		50.13	2020-01-09
11	2156	C&D Property Management Group Co., Ltd:O	561,366,745	2,891,038,737		47.71	2021-07-07
12	0663	KING STONE ENERGY GROUP LIMITED:O	3,621,190,000	228,134,970		45.75	2021-04-28
13	0521	CWT International Limited:O	4,963,488,489	431,823,499		43.54	2021-02-23
14	1908	C&D International Investment Group Limited:O	498,934,745	7,833,275,497		39.07	2021-07-07
15	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	435,090,208		37.68	2019-07-16
16	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	65,435,639	78,522,767		36.35	2021-06-23
17	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	194,532,000	342,376,320		35.09	2021-06-24
18	1769	Scholar Education Group:O	193,728,000	600,556,800		34.86	2021-07-07
19	0222	MIN XIN HOLDINGS LIMITED:O	180,536,123	687,842,629		30.23	2021-05-11
20	1733	E-Commodities Holdings Limited:O	857,155,756	347,148,081		28.32	2021-05-14
21	1925	Kwung's Aroma Holdings Limited:O	112,141,143	127,840,903		27.69	2021-07-07
22	1115	Tibet Water Resources Ltd.:O	598,275,740	514,517,136		23.28	2021-06-24
23	8250	Du Du Holdings Limited (KY):O	1,400,940,000	23,815,980		18.70	2021-02-08
24	2022	Digital Hollywood Interactive Limited:O	353,993,421	31,151,421		17.70	2021-02-10
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	20,524,320		17.68	2021-04-27
26	1298	Yunnan Energy International Co. Limited:O	48,276,000	72,414,000		17.53	2020-08-19
27	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,093,600	6,093,600		17.41	2018-10-16
28	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	185,188,000	87,038,360		16.84	2021-06-28
29	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	526,185,062		16.36	2021-01-12
30	1432	China Shengmu Organic Milk Limited:O	1,326,872,000	955,347,840		15.83	2021-07-07
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,989,617	47,557,180		15.54	2021-07-02
32	3608	Yongsheng Advanced Materials Company Limited:O	111,895,000	167,842,500		15.27	2021-06-10
33	6933	Sino-Entertainment Technology Holdings Limited:O	58,896,360	94,823,140		14.72	2021-06-16
34	1916	JIANGXI BANK CO., LTD.:H	189,503,500	619,676,445		14.08	2021-04-08
35	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,716,000	227,685,000		13.80	2021-07-07
36	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	37,630,000		13.36	2019-08-02
37	8423	Chi Ho Development Holdings Limited:O	104,770,000	29,859,450		13.10	2021-06-07
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,272,000	65,738,400		12.67	2021-05-18
39	0301	SANVO Fine Chemicals Group Limited:O	53,198,000	70,753,340		12.44	2021-07-07
40	8088	8088 Investment Holdings Limited:O	66,761,632	2,870,750		12.03	2021-06-29
41	1854	China Wantian Holdings Limited:O	138,160,000	23,625,360		10.97	2021-06-18
42	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	63,784,250	74,627,573		10.21	2021-06-29
43	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,597,195	170,081,605		9.88	2021-05-24
44	0500	Frontier Services Group Limited:O	223,781,719	190,214,461		9.54	2021-06-25
45	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,816,000	4,225,920		7.59	2020-09-03
46	1723	Moon Inc.:O	29,112,000	119,941,440		7.28	2021-06-16
47	2230	MEDIALINK GROUP LIMITED:O	133,565,000	35,394,725		6.71	2021-06-08
48	1421	Prosperity Group International Limited (KY):O	92,145,000	8,661,630		6.63	2021-01-20
49	0797	7Road Holdings Limited:O	181,176,000	454,751,760	*	6.58	2021-03-23
50	0729	FDG Electric Vehicles Limited:O	163,091,250	30,987,338	*	6.51	2020-12-07
51	1332	Touyun Biotech Group Limited:O	182,230,135	180,407,834		6.50	2021-07-07
52	0095	LVGEM (China) Real Estate Investment Company Limited:O	301,412,000	587,753,400		5.91	2021-05-24
53	8013	ECI Technology Holdings Limited:O	89,400,000	4,917,000		5.59	2021-07-02
54	2779	China Xinhua Education Group Limited:O	85,439,000	181,985,070		5.31	2021-07-07
55	0686	Beijing Energy International Holding Co., Ltd.:O	1,190,638,307	321,472,343		5.31	2021-02-10
56	9668	CHINA BOHAI BANK CO., LTD.:H	323,806,000	906,656,800		5.22	2021-07-06
57	1629	Champion Alliance International Holdings Limited:O	26,012,000	81,937,800		5.20	2021-02-10
58	1718	Wan Kei Group Holdings Limited:O	47,525,000	9,077,275	*	4.95	2020-08-05
59	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,178,400	80,274,040		4.74	2021-06-24
60	2098	Zall Smart Commerce Group Ltd.:O	526,297,000	273,674,440		4.47	2021-04-07
61	6196	Bank of Zhengzhou Co., Ltd.:H	72,170,600	140,732,670		4.32	2021-01-28
62	8260	Yin He Holdings Limited:O	73,090,754	2,923,630	*	4.24	2021-06-11
63	8172	Lajin Entertainment Network Group Limited:O	169,645,414	47,500,716		4.03	2021-06-23
64	3326	Perfect Group International Holdings Limited:O	52,856,997	16,914,239		3.92	2021-03-30
65	8117	China Primary Energy Holdings Limited:O	39,686,116	6,508,523		3.88	2020-11-23
66	8297	Ocean Star Technology Group Limited:O	19,910,000	23,892,000		3.77	2021-06-17
67	8472	Lapco Holdings Limited:O	15,065,000	7,457,175		3.77	2021-02-03
68	2123	Golden Shield Holdings (Industrial) Limited:O	41,688,000	9,338,112	*	3.69	2020-03-18
69	1185	China Energine International (Holdings) Limited:O	151,860,390	23,234,640	*	3.48	2021-03-01
70	0273	MASON GROUP HOLDINGS LIMITED:O	1,486,555,467	43,110,109		3.35	2021-05-31
71	8462	Omnibridge Holdings Limited:O	20,060,000	6,018,000		3.34	2021-06-21
72	1076	Imperial Pacific International Holdings Limited:O	4,710,050,000	47,100,500		3.29	2021-06-04
73	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	1,077,780		3.18	2020-07-15
74	2051	Vala Inc. (KY):O	42,729,000	52,983,960		3.15	2021-07-06
75	1808	Enterprise Development Holdings Limited (KY):O	35,471,800	2,908,688		3.13	2021-06-22
76	0885	Rentian Technology Holdings Limited:O	344,780,000	3,447,800	*	3.13	2020-03-12
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,544,000	4,094,944		3.06	2021-02-17
78	0607	Fullshare Holdings Limited:O	577,435,000	76,221,420		2.93	2021-07-05
79	1922	Ruisen Life Service Co, Limited (KY):O	7,196,000	33,173,560		2.69	2021-06-18
80	8026	China Brilliant Global Limited:O	38,596,000	23,157,600		2.65	2019-12-11
81	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	615,484,800	286,200,432		2.56	2021-07-02
82	1375	Central China Securities Co., Ltd.:H	29,675,000	43,028,750		2.48	2021-06-08
83	0181	FUJIAN HOLDINGS LIMITED:O	28,392,052	4,003,279		2.48	2020-12-17
84	1476	Financial Street Securities Co., Limited:H	11,153,000	35,466,540		2.47	2021-06-03
85	0799	IGG Inc:O	28,124,840	264,373,496		2.36	2021-07-06
86	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	10,979,200		2.34	2020-12-18
87	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,447,000	93,860,060		2.33	2021-07-07
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	4,299,936		2.28	2021-05-07
89	8480	FURNIWEB HOLDINGS LIMITED:O	12,756,000	3,061,440		2.28	2021-07-07
90	8159	China United Venture Investment Limited:O	15,645,000	2,221,590		2.22	2021-05-13
91	8315	Century Plaza Hotel Group:O	36,720,108	1,909,446		2.21	2021-06-23
92	1417	Riverine China Holdings Limited:O	8,910,000	16,750,800		2.20	2021-06-22
93	0707	Asia Television Holdings Limited:O	215,790,000	9,278,970		2.17	2021-06-08
94	1029	IRC LIMITED:O	150,084,000	37,521,000		2.12	2021-07-05
95	1265	Tianjin Jinran Public Utilities Company Limited:H	9,830,000	4,521,800		1.97	2021-05-13
96	1727	Hebei Construction Group Corporation Limited:H	8,738,000	20,534,300		1.89	2021-03-08
97	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,160,800	2,876,328		1.89	2021-07-07
98	0609	Tiande Chemical Holdings Limited:O	15,960,000	12,608,400		1.87	2021-05-27
99	3378	Xiamen International Port Co., Ltd:H	18,180,000	18,180,000		1.84	2021-06-28
100	1832	S.A.I. Leisure Group Company Limited:O	6,557,000	6,229,150		1.82	2021-01-05
101	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,748,200	96,922,650		1.80	2021-07-07
102	0710	BOE Varitronix Limited:O	13,147,000	99,917,200		1.79	2021-07-05
103	8087	China 33 Media Group Limited:O	12,118,200	1,139,111		1.75	2021-01-05
104	8347	F8 Enterprises (Holdings) Group Limited:O	15,392,000	1,600,768		1.75	2021-06-09
105	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	51,067,200		1.67	2021-01-18
106	0376	Yunfeng Financial Group Limited:O	64,210,726	182,358,462		1.66	2021-04-12
107	1152	Momentum Financial Holdings Limited:O	16,062,000	819,162		1.64	2020-12-02
108	0383	Tian An Medicare Limited (BM):O	223,710,000	24,608,100		1.54	2021-03-23
109	2176	CCID CONSULTING COMPANY LIMITED:H	3,190,000	1,531,200		1.53	2021-05-21
110	0695	Dongwu Cement International Limited:O	8,374,000	23,614,680		1.52	2021-07-06
111	6119	Tian Yuan Group Holdings Limited:O	9,078,000	3,676,590		1.51	2021-05-14
112	8133	Jisheng Group Holdings Limited:O	62,600,000	688,600		1.50	2021-05-20
113	8437	RMH Holdings Limited:O	10,752,000	3,171,840		1.49	2021-04-07
114	1508	China Reinsurance (Group) Corporation:H	97,540,000	76,081,200		1.46	2021-05-31
115	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	552,000	67,288,800		1.42	2021-07-07
116	1188	Hybrid Kinetic Group Limited:O	287,851,735	11,514,069	*	1.41	2021-04-07
117	8170	All Nation International Group Limited (KY):O	5,812,000	4,707,720		1.41	2020-12-15
118	1096	Sino Energy International Holdings Group Limited:O	27,136,000	705,536	*	1.41	2019-12-30
119	0228	China Energy Development Holdings Limited:O	131,264,000	14,307,776		1.38	2021-06-29
120	2188	China Titans Energy Technology Group Co., Limited:O	12,760,000	4,912,600		1.38	2021-02-24
121	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,160,000	20,860,080		1.38	2019-08-22
122	1258	China Nonferrous Mining Corporation Limited:O	51,495,000	208,554,750		1.38	2021-07-06
123	0526	Lisi Group (Holdings) Limited (BM):O	108,757,198	7,395,489	*	1.35	2021-06-25
124	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,473,600		1.33	2019-11-25
125	1022	Feiyu Technology International Company Ltd.:O	22,768,500	18,897,855		1.32	2021-07-06
126	1741	Shing Chi Holdings Limited:O	10,560,000	14,044,800		1.32	2021-04-27
127	2680	Innovax Holdings Limited:O	5,252,000	5,146,960		1.31	2021-07-07
128	0382	Edvantage Group Holdings Limited:O	13,958,000	100,497,600		1.30	2021-07-07
129	0575	Regent Pacific Group Limited:O	31,182,000	5,456,850		1.30	2021-02-24
130	3738	Vobile Group Limited:O	6,278,000	200,896,000		1.29	2021-07-07
131	1822	China Wood International Holding Co., Limited:O	4,406,000	211,488		1.29	2020-07-17
132	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	1,801,360		1.28	2020-08-17
133	8379	Prime Intelligence Solutions Group Limited:O	10,210,000	1,276,250		1.28	2021-06-09
134	0009	KEYNE LTD:O	44,190,000	2,739,780		1.24	2021-04-20
135	1712	DRAGON MINING LIMITED:O	1,953,000	3,320,100		1.23	2020-12-30
136	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,050,000	3,417,000		1.20	2021-07-06
137	1171	Yankuang Energy Group Company Limited:H	21,716,000	231,926,880		1.14	2021-07-07
138	0159	Brockman Mining Limited:O	103,110,820	24,127,932		1.11	2021-04-30
139	1182	Success Dragon International Holdings Limited:O	1,530,150	1,071,105		1.09	2021-06-22
140	0827	Ko Yo Chemical (Group) Limited:O	59,752,000	5,258,176		1.09	2021-06-07
141	1755	S-Enjoy Service Group Co., Limited:O	9,375,000	213,281,250		1.08	2021-07-07
142	1121	Golden Solar New Energy Technology Holdings Limited:O	17,752,000	96,925,920		1.07	2021-07-05
143	1239	Teamway International Group Holdings Limited:O	7,059,500	2,047,255		1.07	2021-07-07
144	0959	Century Entertainment International Holdings Limited:O	1,372,000	562,520		1.07	2021-03-04
145	0340	Tongguan Gold Group Limited:O	35,796,220	12,707,658		1.06	2021-05-03
146	1703	Welife Technology Limited (KY):O	11,870,000	9,021,200		1.03	2021-06-16
147	0577	South Shore Holdings Limited:O	10,451,500	250,836	*	1.03	2021-07-02
148	8326	Tonking New Energy Group Holdings Limited:O	8,355,000	1,737,840		1.02	2021-05-07
149	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,120,000	1,827,000		1.02	2021-02-24
150	0948	Alpha Professional Holdings Limited:O	3,140,000	2,166,600		1.00	2021-03-26
151	0061	Green Leader Holdings Group Limited:O	5,237,050	680,817		1.00	2021-06-08
152	2728	Jintai Energy Holdings Limited:O	44,144,000	7,283,760		0.99	2021-07-06
153	0867	China Medical System Holdings Limited:O	24,426,000	458,231,760		0.99	2021-07-07
154	1773	Tianli International Holdings Limited:O	21,386,000	59,880,800		0.99	2021-07-07
155	1565	Virscend Education Company Limited:O	30,275,000	31,486,000		0.98	2021-06-30
156	0580	Sun.King Technology Group Limited:O	15,810,000	48,220,500		0.97	2021-07-06
157	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,188,000	4,878,288		0.95	2021-05-27
158	0996	Carnival Group International Holdings Limited:O	8,954,344	474,580		0.94	2021-03-25
159	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,909,000	9,818,000		0.92	2021-07-07
160	2355	BAOYE GROUP COMPANY LIMITED:H	1,906,000	8,272,040		0.91	2021-06-23
161	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,203,600	23,402,232		0.91	2021-07-06
162	8037	China Biotech Services Holdings Limited:O	8,670,000	15,432,600		0.90	2021-02-09
163	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,424,000	9,616,288		0.89	2019-12-20
164	1191	China Gem Holdings Limited:O	37,535,000	1,501,400		0.88	2021-06-07
165	8112	Cornerstone Financial Holdings Limited:O	506,400	149,388		0.88	2021-06-07
166	1315	Green Economy Development Limited:O	52,748,000	2,004,424		0.88	2021-05-11
167	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,636,000	1,054,400		0.88	2020-05-22
168	1830	Perfect Medical Health Management Limited (KY):O	10,594,184	114,840,955		0.87	2021-07-07
169	8066	Phoenitron Holdings Limited:O	4,467,000	142,944		0.85	2020-09-17
170	2668	PAK TAK INTERNATIONAL LIMITED:O	33,110,000	7,615,300		0.85	2020-07-02
171	1520	Virtual Mind Holding Company Limited:O	14,298,000	3,503,010		0.85	2021-07-02
172	2030	Cabbeen Fashion Limited:O	5,632,000	19,486,720		0.84	2021-05-10
173	1616	A Metaverse Company:O	16,482,000	2,472,300		0.84	2020-07-30
174	1456	Guolian Minsheng Securities Company Limited:H	3,679,000	13,612,300		0.83	2021-06-01
175	0932	Shunten International (Holdings) Limited:O	20,760,275	2,678,075		0.81	2021-07-02
176	1610	COFCO Joycome Foods Limited:O	31,378,000	86,917,060		0.80	2021-07-07
177	1380	China Kingstone Mining Holdings Limited:O	22,618,750	723,800		0.80	2021-01-25
178	2120	Wenzhou Kangning Hospital Co., Ltd.:H	153,100	7,540,175		0.79	2021-07-07
179	3798	Homeland Interactive Technology Ltd.:O	9,940,000	48,805,400		0.79	2021-06-25
180	8238	Winto Group (Holdings) Limited:O	3,415,600	392,794	*	0.79	2020-05-08
181	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,552,000	655,200		0.79	2021-03-26
182	3316	Binjiang Service Group Co. Ltd.:O	2,172,000	70,481,400		0.79	2021-07-07
183	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,581,500	21,029,085		0.78	2021-06-22
184	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,928,000	1,642,752		0.78	2019-12-19
185	8495	1957 & Co. (Hospitality) Limited:O	2,916,000	568,620		0.76	2020-10-07
186	1532	China Partytime Culture Holdings Limited:O	8,160,000	2,023,680		0.76	2021-05-10
187	1860	Mobvista Inc.:O	11,995,000	130,985,400		0.75	2021-07-07
188	2696	Shanghai Henlius Biotech, Inc.:H	1,207,158	44,423,414		0.74	2021-06-22
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,612,500	6,645,375		0.74	2021-02-23
190	2666	Genertec Universal Medical Group Company Limited:O	13,673,000	93,249,860		0.72	2021-07-07
191	0586	China Conch Venture Holdings Limited:O	12,829,870	407,348,373		0.70	2021-07-07
192	1302	LifeTech Scientific Corporation:O	32,202,000	159,077,880		0.70	2021-07-06
193	8021	WLS HOLDINGS LIMITED (BM):O	99,040,000	5,051,040		0.69	2020-09-15
194	1820	Pacific Millennium Packaging Group Corporation:O	2,072,000	12,867,120		0.69	2021-07-07
195	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,518,000	2,668,890		0.69	2021-07-07
196	3663	Xiezhong International Holdings Limited:O	5,508,000	4,351,320	*	0.69	2019-03-26
197	1884	eprint Group Limited:O	3,772,000	1,244,760		0.69	2021-02-25
198	0260	AVIC Joy Holdings (HK) Limited:O	40,760,000	1,304,320		0.69	2021-07-06
199	0307	Up Energy Development Group Limited:O	30,334,000	3,913,086	*	0.67	2021-04-30
200	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	1,724,939		0.67	2020-11-30
201	1216	ZHONGYUAN BANK CO., LTD.:H	24,848,000	27,332,800		0.65	2020-01-03
202	8009	Chinese Energy Holdings Limited:O	383,750	372,238		0.65	2020-06-04
203	0724	Ruixin International Holdings Limited:O	5,426,500	260,472		0.65	2020-02-14
204	8162	Loco Hong Kong Holdings Limited:O	4,450,000	1,090,250		0.64	2021-03-26
205	2283	TK Group (Holdings) Limited:O	5,314,000	15,995,140		0.64	2021-06-10
206	0918	Majestic Dragon AeroTech Holdings Limited:O	6,050,000	514,250		0.63	2021-06-29
207	0777	NetDragon Websoft Holdings Limited:O	3,514,603	67,550,670		0.63	2021-07-07
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,844,000	4,408,040		0.63	2021-02-02
209	1285	Jiashili Group Limited:O	2,617,000	4,553,580		0.63	2021-07-06
210	2488	LAUNCH TECH COMPANY LIMITED:H	1,115,300	5,241,910		0.62	2021-02-23
211	1678	China Creative Global Holdings Limited:O	13,508,000	540,320	*	0.62	2020-05-06
212	3700	Inkeverse Group Limited:O	12,376,000	24,628,240		0.62	2021-06-01
213	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,428,584	414,289	*	0.61	2021-03-23
214	2768	Jiayuan International Group Limited:O	29,641,993	93,372,278		0.61	2021-07-07
215	1161	WATER OASIS GROUP LIMITED:O	4,106,000	6,241,120		0.60	2021-07-07
216	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,102,000	13,822,020		0.60	2021-03-09
217	0271	Asiasec Properties Limited:O	7,363,640	11,929,097		0.59	2021-07-07
218	2108	K2 F&B Holdings Limited:O	4,704,000	1,246,560		0.59	2020-10-27
219	1608	VPower Group International Holdings Limited:O	15,440,000	28,564,000		0.58	2021-05-21
220	3958	Orient Securities Company Limited:H	5,988,800	33,297,728		0.58	2021-07-06
221	0223	Elife Holdings Limited:O	18,504,000	1,073,232		0.58	2020-08-27
222	1672	Ascletis Pharma Inc.:O	6,304,140	24,144,856		0.57	2021-07-06
223	0274	Renaissance Asia Silk Road Group Limited:O	7,199,600	1,871,896		0.57	2021-06-21
224	8428	CBK Holdings Limited:O	8,196,000	139,332		0.57	2021-06-29
225	1049	Celestial Asia Securities Holdings Limited:O	450,121	675,182		0.56	2021-04-09
226	1950	Diwang Industrial Holdings Limited:O	6,620,000	1,886,700		0.55	2021-05-04
227	6108	New Ray Medicine International Holding Limited:O	9,211,200	3,914,760	*	0.55	2018-05-18
228	1262	Labixiaoxin Snacks Group Limited:O	7,300,000	2,190,000		0.55	2021-03-18
229	1159	Smart Digital Technology Group Limited:O	4,511,000	6,766,500		0.55	2021-07-06
230	1798	China Datang Corporation Renewable Power Co., Limited:H	13,685,000	32,707,150		0.55	2021-07-05
231	2616	CStone Pharmaceuticals:O	6,422,816	100,838,211		0.54	2021-07-07
232	1293	Grand Baoxin Auto Group Limited:O	15,373,501	26,749,892		0.54	2021-07-07
233	1699	China Putian Food Holding Limited:O	10,206,000	1,000,188		0.54	2021-07-07
234	0484	Forgame Holdings Limited:O	791,700	1,235,052		0.54	2021-03-08
235	8150	Seamless Green China (Holdings) Limited:O	8,470,000	880,880		0.54	2017-09-15
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,520,000	10,903,200		0.54	2021-07-07
237	1783	Envision Greenwise Holdings Limited:O	4,270,000	1,323,700		0.53	2020-12-01
238	0085	China Electronics Huada Technology Company Limited:O	10,816,000	10,275,200		0.53	2021-07-05
239	0689	EPI (Holdings) Limited:O	27,894,000	1,980,474		0.53	2021-04-12
240	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	32,686,500		0.53	2020-01-22
241	0979	Green Energy Group Limited:O	5,994,000	1,648,350		0.53	2020-12-11
242	2389	Beijing Health (Holdings) Limited (KY):O	31,092,000	3,668,856		0.51	2021-06-29
243	3666	Shanghai XNG Holdings Limited:O	11,206,000	818,038		0.51	2021-02-24
244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,430,000	29,672,500		0.50	2021-07-07
245	1853	Jilin Province Chuncheng Heating Company Limited:H	580,000	1,148,400		0.50	2021-02-26
246	1134	Kelfred Holdings Limited:O	2,468,000	3,677,320		0.49	2021-05-03
247	1636	China Metal Resources Utilization Limited:O	16,072,000	3,600,128		0.49	2020-11-24
248	1165	Shunfeng International Clean Energy Limited:O	24,210,000	3,873,600		0.49	2021-04-28
249	6877	Top Eminent Healthcare Group Limited:O	9,720,000	1,905,120		0.48	2021-02-19
250	0378	FDG Kinetic Limited:O	31,910,000	574,380	*	0.47	2021-06-30
251	1866	CHINA XLX FERTILISER LTD.:O	5,456,000	26,461,600		0.47	2021-07-06
252	1106	Ming Lam Holdings Limited:O	69,260,000	692,600	*	0.47	2021-06-29
253	3788	China Hanking Holdings Limited:O	9,003,000	11,073,690		0.46	2021-07-07
254	1153	Jiayuan Services Holdings Limited:O	2,795,000	11,040,250		0.46	2021-07-07
255	0389	China Tontine Wines Group Limited:O	9,124,000	930,648		0.45	2021-05-13
256	2170	Suzhou Basecare Medical Corporation Limited:H	364,000	7,265,440		0.45	2021-07-02
257	0182	Concord New Energy Group Limited:O	37,488,000	20,993,280		0.45	2021-04-26
258	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	416,500		0.44	2020-03-06
259	0364	Blockchain Group Company Limited:O	5,265,400	479,151	*	0.44	2020-11-04
260	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	183,570		0.44	2019-08-30
261	0767	Zhong Ji Longevity Science Group Limited:O	17,151,375	10,290,825		0.44	2021-06-07
262	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,058,000	33,948,060		0.44	2021-03-17
263	1087	InvesTech Holdings Limited:O	6,174,000	512,442		0.44	2020-09-23
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,916,000	10,365,560		0.43	2021-01-20
265	8506	S&S Intervalue China Limited:O	4,252,000	5,570,120	*	0.43	2021-04-07
266	0439	KuangChi Science Limited:O	25,329,000	6,205,605		0.41	2021-06-25
267	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,253,000	1,626,500		0.40	2021-03-04
268	0139	Smart Fish Wealthlink Holdings Limited:O	63,236,864	1,011,790		0.40	2021-03-05
269	1341	Hao Tian International Construction Investment Group Limited:O	29,638,000	19,264,700		0.39	2021-07-07
270	0574	Pa Shun International Holdings Limited:O	5,724,000	440,748		0.39	2020-11-04
271	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,064,000	1,899,000		0.39	2021-02-16
272	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,770,000	471,250		0.39	2020-11-26
273	0763	ZTE CORPORATION:H	2,902,176	64,718,525		0.38	2021-07-05
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,600,000	2,327,800		0.38	2021-05-10
275	1728	China ZhengTong Auto Services Holdings Limited:O	10,445,000	8,460,450		0.38	2021-07-05
276	3882	SKY LIGHT HOLDINGS LIMITED:O	3,621,000	742,305		0.38	2020-11-20
277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,730,500	11,154,195		0.37	2021-07-06
278	2398	Good Friend International Holdings Inc.:O	1,496,000	1,481,040		0.37	2021-01-07
279	2336	Shuoao International Holdings Limited (KY):O	6,660,000	1,365,300		0.37	2021-06-29
280	1612	Vincent Medical Holdings Limited:O	2,330,000	4,054,200		0.36	2021-06-16
281	8166	China Eco-Farming Limited:O	3,300,000	118,800		0.35	2019-12-20
282	0183	Winfull Group Holdings Limited:O	1,968,000	600,240		0.35	2021-05-05
283	1400	Moody Technology Holdings Limited:O	1,472,500	135,470		0.34	2021-06-09
284	6166	China VAST Industrial Urban Development Company Limited:O	5,535,000	16,162,200		0.34	2021-05-18
285	1041	Lamtex Holdings Limited:O	5,924,570	254,757	*	0.33	2021-02-24
286	1889	Sanai Health Industry Group Company Limited:O	10,237,500	921,375	*	0.33	2019-10-22
287	0147	International Business Settlement Holdings Limited:O	67,440,000	5,462,640		0.33	2021-05-11
288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,469,729	417,954,073		0.33	2021-07-05
289	0681	Chinese People Holdings Company Limited:O	29,229,623	1,607,629		0.33	2021-02-16
290	0245	China Vered Financial Holding Corporation Limited:O	113,171,883	11,317,188		0.33	2021-04-30
291	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,280,000	6,585,640		0.33	2021-03-05
292	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,818,000	21,729,180		0.32	2021-04-14
293	9908	JiaXing Gas Group Co., Ltd.:H	121,500	1,234,440		0.32	2021-07-07
294	0895	Dongjiang Environmental Company Limited:H	640,600	2,825,046		0.32	2021-05-14
295	0381	AOM International Group Company Limited:O	3,677,600	205,946		0.32	2021-06-21
296	1355	Legend Strategy International Holdings Group Company Limited:O	1,428,500	499,975		0.32	2021-05-18
297	8096	Tasty Concepts Holding Limited:O	1,585,000	245,675		0.32	2021-06-29
298	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,225,000	2,462,250		0.32	2021-06-30
299	0755	DevGreat Group Limited:O	46,050,000	2,486,700		0.31	2021-07-05
300	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	1,035,300		0.31	2020-11-09
301	1693	BGMC International Limited:O	5,568,000	189,312	*	0.31	2021-06-08
302	1088	China Shenhua Energy Company Limited:H	10,187,210	156,068,057		0.30	2021-07-07
303	8368	Creative China Holdings Limited:O	4,990,000	444,110		0.30	2021-03-03
304	1234	China Lilang Limited:O	3,606,000	21,455,700		0.30	2021-07-07
305	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,015,000	24,962,250		0.30	2021-07-07
306	0318	Vongroup Limited:O	680,125	326,460		0.30	2020-10-09
307	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,095,000	469,510	*	0.30	2021-02-16
308	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,884,000	1,294,480		0.30	2020-12-01
309	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,555,000	1,670,850		0.30	2021-01-08
310	2131	Netjoy Holdings Limited:O	2,360,857	13,504,102		0.30	2021-07-07
311	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	504,000	604,800		0.29	2020-03-19
312	2006	Shanghai Jin Jiang Capital Company Limited:H	4,064,000	6,664,960		0.29	2021-07-06
313	1613	Synertone Communication Corporation:O	3,454,400	915,416		0.29	2021-06-17
314	0464	China In-Tech Limited:O	1,288,000	772,800		0.29	2021-07-02
315	6988	Joy Spreader Group Inc.:O	6,178,042	18,719,467		0.28	2021-07-07
316	2226	HONWORLD GROUP LIMITED:O	1,636,000	5,022,520	*	0.28	2021-03-11
317	0842	Leoch International Technology Limited:O	3,830,000	3,408,700		0.28	2021-06-11
318	1094	Cherish Sunshine International Limited:O	684,520	126,636		0.28	2021-02-03
319	0109	Good Resources Holdings Limited (BM):O	19,760,000	1,679,600	*	0.28	2019-12-12
320	8646	China Hongguang Holdings Limited:O	834,000	283,560		0.28	2021-03-04
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,324,426	19,308,777		0.28	2021-04-29
322	0535	Gemdale Properties and Investment Corporation Limited:O	45,598,000	44,686,040		0.28	2021-06-30
323	1393	Hidili Industry International Development Limited:O	5,609,000	1,233,980	*	0.27	2021-03-05
324	1999	Man Wah Holdings Limited:O	10,838,400	194,657,664		0.27	2021-06-10
325	1823	Huayu Expressway Group Limited:O	1,124,000	1,652,280		0.27	2021-07-06
326	0699	CAR Inc.:O	5,739,000	22,841,220	*	0.27	2021-06-08
327	3800	GCL Technology Holdings Limited (KY):O	67,353,000	133,358,940	*	0.27	2021-05-14
328	1918	Sunac China Holdings Limited:O	12,502,000	306,924,100		0.27	2021-07-07
329	0434	Boyaa Interactive International Limited:O	1,899,000	1,044,450		0.27	2021-02-22
330	8108	Grand Peace Group Holdings Limited:O	2,448,288	122,414	*	0.27	2020-11-03
331	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,080,000	10,843,200		0.27	2021-04-07
332	3300	CHINA GLASS HOLDINGS LIMITED:O	4,782,000	9,133,620		0.26	2021-06-24
333	1548	Genscript Biotech Corporation:O	5,474,000	198,158,800		0.26	2021-07-07
334	2346	Universal Star (Holdings) Limited:O	1,416,000	821,280		0.26	2021-06-18
335	0067	China Lumena New Materials Corp.:O	364,400	455,500	*	0.26	2021-02-25
336	3186	CICC KraneShares CSI China Internet Index ETF:Unit	650	56,004		0.26	2018-04-30
337	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,100	106,082		0.26	2019-02-27
338	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	666,000	432,900		0.26	2021-02-25
339	1227	National Investments Fund Limited:O	4,217,000	96,991	*	0.26	2021-01-27
340	1559	Kwan On Holdings Limited:O	4,010,000	1,122,800		0.25	2020-10-15
341	8456	Mansion International Holdings Limited:O	116,600	34,397		0.25	2021-06-18
342	0397	Minerva Group Holding Limited:O	6,992,055	699,206		0.25	2021-06-02
343	8218	Echo International Holdings Group Limited:O	395,800	154,362		0.25	2020-08-04
344	0706	Beautiful China Holdings Company Limited:O	23,142,500	300,853	*	0.25	2020-04-01
345	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,361,000	78,257,500		0.25	2021-07-07
346	6066	CSC Financial Co., Ltd.:H	3,107,400	26,910,084		0.25	2021-07-06
347	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,055,000	2,979,750		0.24	2021-05-14
348	1378	China Hongqiao Group Limited:O	22,295,500	236,332,300		0.24	2021-07-05
349	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,474,000	5,141,520		0.24	2021-02-23
350	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	981,000	3,453,120		0.24	2021-06-08
351	8296	Sino-Life Group Limited:O	1,784,000	285,440		0.24	2020-12-30
352	0672	Zhong An Group Limited:O	13,363,800	5,211,882		0.24	2021-06-29
353	8279	AGTech Holdings Limited:O	27,668,000	9,130,440		0.24	2021-06-16
354	1985	Microware Group Limited:O	710,000	745,500		0.24	2020-07-24
355	0728	CHINA TELECOM CORPORATION LIMITED:H	32,840,000	90,310,000		0.24	2021-07-07
356	3399	Guangdong Yueyun Transportation Company Limited:H	485,500	708,830		0.23	2021-01-18
357	2738	Huajin International Holdings Limited:O	1,400,000	4,088,000		0.23	2021-07-07
358	3600	MODERN DENTAL GROUP LIMITED:O	2,228,000	15,328,640		0.23	2021-07-07
359	0286	Aidigong Maternal & Child Health Limited (BM):O	9,897,280	11,975,709		0.23	2021-07-05
360	1987	Beng Soon Machinery Holdings Limited:O	2,304,000	5,299,200		0.23	2021-06-02
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,536,000	8,616,960		0.23	2021-06-04
362	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	905,100	18,961,845		0.23	2021-07-07
363	2100	BAIOO Family Interactive Limited:O	6,184,000	8,843,120		0.23	2021-06-22
364	1329	Beijing Capital Grand Limited:O	2,168,000	2,276,400		0.23	2021-07-06
365	1831	ShiFang Holding Limited:O	2,033,419	772,699		0.22	2021-06-02
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,639,825	239,946,277		0.22	2021-07-07
367	0956	China Suntien Green Energy Corporation Limited:H	4,109,000	15,203,300		0.22	2021-07-07
368	0806	Value Partners Group Limited:O	4,115,000	19,875,450		0.22	2021-06-18
369	1811	CGN New Energy Holdings Co., Ltd.:O	9,488,000	31,689,920		0.22	2021-07-07
370	2899	ZIJIN MINING GROUP CO., LTD.:H	12,650,000	136,367,000		0.22	2021-07-07
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,202,200	59,448,790		0.22	2021-07-07
372	3933	United Laboratories International Holdings Limited (The):O	4,018,000	23,224,040		0.22	2021-06-11
373	3636	Poly Culture Group Corporation Limited:H	194,000	861,360		0.22	2021-05-04
374	1371	China Ecotourism Group Limited:O	6,530,000	744,420		0.21	2021-06-11
375	9909	Powerlong Commercial Management Holdings Limited:O	1,361,040	37,428,600		0.21	2021-07-05
376	8055	China E-Information Technology Group Limited:O	8,224,000	246,720		0.21	2020-12-09
377	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500,500	140,278,050		0.21	2021-07-07
378	1068	China Yurun Food Group Limited:O	3,732,000	3,470,760		0.20	2021-07-02
379	8158	China Regenerative Medicine International Limited:O	5,820,750	2,357,404		0.20	2021-07-07
380	0611	China Nuclear Energy Technology Corporation Limited:O	2,666,000	1,759,560		0.20	2021-07-06
381	0196	Honghua Group Limited:O	10,864,000	2,878,960		0.20	2021-06-21
382	8265	China Trustful Group Limited:O	6,088,000	79,144	*	0.20	2020-02-11
383	1637	SH Group (Holdings) Limited:O	800,000	424,000		0.20	2021-06-10
384	6626	YUEXIU SERVICES GROUP LIMITED:O	2,944,158	15,662,921		0.20	2021-07-07
385	0076	Elate Holdings Limited:O	13,937,300	348,433		0.20	2020-06-04
386	3708	China Supply Chain Holdings Limited:O	11,105,000	1,687,960		0.20	2021-06-22
387	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,232,000	48,360,320		0.20	2021-07-05
388	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	100,000		0.20	2019-07-04
389	1186	China Railway Construction Corporation Limited:H	4,058,000	20,655,220		0.20	2021-06-24
390	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,961,000	239,841	*	0.20	2021-04-29
391	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	430,900	2,652,190		0.19	2021-07-02
392	6860	FingerTango Inc.:O	3,721,000	777,689		0.19	2021-07-05
393	1799	Xinte Energy Co., Ltd.:H	602,400	9,698,640		0.19	2021-07-06
394	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,247,000	1,739,074	*	0.19	2019-12-12
395	1569	Minsheng Education Group Company Limited:O	8,036,000	10,848,600		0.19	2021-06-10
396	1846	EuroEyes International Eye Clinic Limited:O	624,000	8,723,520		0.19	2021-07-07
397	8439	Somerley Capital Holdings Limited:O	262,000	393,000		0.18	2017-10-27
398	1430	Suchuang Gas Corporation Limited:O	1,658,000	3,316,000		0.18	2020-08-05
399	0357	Hainan Meilan International Airport Company Limited:H	413,000	11,564,000		0.18	2021-07-07
400	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,669,500	81,529,470		0.18	2021-07-07
401	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,842,000	9,559,980		0.18	2021-07-07
402	0309	Xinhua News Media Holdings Limited:O	3,237,000	275,145		0.18	2020-09-10
403	1792	CMON Limited:O	3,230,000	158,270		0.18	2021-03-02
404	0418	FOUNDER HOLDINGS LIMITED:O	2,142,000	1,456,560	*	0.18	2021-05-21
405	2107	First Service Holding Limited:O	1,777,500	1,688,625		0.18	2021-06-18
406	8121	Guoen Holdings Limited:O	2,950,000	171,100		0.18	2021-06-21
407	1053	Chongqing Iron & Steel Company Limited:H	946,000	1,844,700		0.18	2021-07-06
408	1241	Shuanghua Holdings Limited:O	1,138,000	102,420		0.18	2021-04-29
409	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	210,900	3,142,410		0.17	2021-06-01
410	3601	360 LUDASHI HOLDINGS LIMITED:O	462,000	1,034,880		0.17	2021-07-06
411	0904	China Green (Holdings) Limited:O	621,870	149,249		0.17	2021-04-29
412	3991	Changhong Jiahua Holdings Limited:O	2,447,578	2,031,490		0.17	2021-06-15
413	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,057,000	7,282,730		0.17	2021-07-05
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,880,000	5,059,200		0.17	2021-06-29
415	0261	GBA Holdings Limited:O	305,203,000	3,052,030		0.17	2021-05-27
416	0982	Huafa Property Services Group Company Limited:O	16,700,000	3,423,500		0.17	2021-07-02
417	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,000	229,020		0.17	2021-02-22
418	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,060	143,589		0.16	2021-06-07
419	8226	KOALA Financial Group Limited:O	228,000	69,540		0.16	2021-03-23
420	1800	China Communications Construction Company Limited:H	7,234,880	27,275,498		0.16	2021-06-24
421	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,062,000	412,400		0.16	2021-06-11
422	1766	CRRC Corporation Limited:H	7,081,850	23,936,653		0.16	2021-06-29
423	1697	Shandong International Trust Co., Ltd.:H	1,877,400	1,220,310		0.16	2020-05-25
424	8425	Hing Ming Holdings Limited:O	644,000	515,200		0.16	2021-07-05
425	1776	GF Securities Co., Ltd.:H	2,726,600	27,238,734		0.16	2021-07-05
426	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,754,000	877,000		0.16	2021-04-12
427	2013	Weimob Inc.:O	3,876,000	57,752,400		0.16	2021-07-06
428	0438	IRICO Group New Energy Company Limited:H	153,400	4,003,740		0.16	2021-07-07
429	1561	Pan Asia Data Holdings Inc.:O	1,188,000	2,387,880		0.16	2021-06-21
430	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,300	24,570		0.16	2021-06-08
431	1143	China Energy Storage Technology Development Limited:O	975,000	399,750		0.16	2021-06-23
432	1747	Home Control International Limited:O	790,000	639,900		0.16	2021-02-16
433	8333	Astrum Financial Holdings Limited:O	1,510,000	223,480		0.16	2021-03-04
434	0674	China Tangshang Holdings Limited:O	3,621,000	394,689		0.16	2021-05-18
435	8203	Kaisun Holdings Limited:O	901,000	166,685		0.16	2020-12-16
436	0346	Yanchang Petroleum International Limited:O	28,160,000	1,830,400		0.15	2021-06-23
437	3903	Hanhua Financial Holding Co., Ltd.:H	1,786,000	1,196,620		0.15	2021-07-07
438	1086	Goodbaby International Holdings Limited:O	2,529,000	4,476,330		0.15	2021-07-07
439	0082	Crazy Sports Group Limited:O	6,818,800	4,704,972		0.15	2021-06-10
440	0305	Wuling Motors Holdings Limited:O	4,970,000	9,144,800		0.15	2021-07-07
441	8107	Ficus Technology Holdings Limited:O	150,000	51,750		0.15	2020-08-06
442	2012	SUNSHINE OILSANDS LTD.:O	364,380	1,384,644		0.15	2021-07-06
443	1458	Zhou Hei Ya International Holdings Company Limited:O	3,539,500	32,740,375		0.15	2021-07-07
444	1772	GANFENG LITHIUM GROUP CO., LTD.:H	427,800	56,726,280		0.15	2021-07-07
445	1592	Anchorstone Holdings Limited:O	1,845,000	2,859,750		0.15	2021-03-01
446	2329	Glory Health Industry Limited:O	6,550,000	2,882,000		0.15	2021-04-27
447	1448	Fu Shou Yuan International Group Limited:O	3,418,000	25,600,820		0.15	2021-06-25
448	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,177,200		0.15	2018-04-17
449	2312	China Financial Leasing Group Limited:O	3,360,000	191,520		0.15	2021-06-29
450	1849	AM Group Holdings Limited:O	1,155,000	600,600		0.14	2021-06-30
451	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,856,000	2,254,560		0.14	2021-02-26
452	1521	Frontage Holdings Corporation:O	2,926,920	20,839,670		0.14	2021-07-07
453	1388	Embry Holdings Limited:O	598,000	825,240		0.14	2021-03-23
454	0039	China Beidahuang Industry Group Holdings Limited:O	8,784,000	597,312		0.14	2021-02-24
455	0865	Jiande International Holdings Limited:O	8,160,000	620,160		0.14	2021-06-04
456	2339	BeijingWest Industries International Limited:O	800,400	528,264		0.14	2021-03-01
457	0038	FIRST TRACTOR COMPANY LIMITED:H	544,000	2,458,880		0.14	2021-07-07
458	1145	Courage Investment Group Limited:O	1,510,000	430,350		0.14	2021-02-16
459	9979	Greentown Management Holdings Company Limited:O	2,686,810	13,219,105		0.14	2021-07-06
460	0024	BURWILL HOLDINGS LIMITED:O	6,970,000	494,870	*	0.14	2021-04-30
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,872,000	37,714,960		0.14	2021-07-07
462	1951	Jinxin Fertility Group Limited:O	3,388,000	59,222,240		0.14	2021-07-06
463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,148,005	3,022,085		0.13	2021-07-06
464	1515	China Resources Medical Holdings Company Limited:O	1,741,500	14,106,150		0.13	2021-07-07
465	1873	VIVA BIOTECH HOLDINGS:O	2,555,500	23,357,270		0.13	2021-07-07
466	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,210,000	131,360		0.13	2021-02-25
467	1525	Shanghai Gench Education Group Limited:O	549,000	3,310,470		0.13	2021-06-16
468	1765	XJ International Holdings Co., Ltd.:O	10,537,000	18,545,120		0.13	2021-07-07
469	0736	China Properties Investment Holdings Limited:O	176,260	84,605		0.13	2021-04-13
470	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,424,000	5,478,240		0.13	2021-03-09
471	6098	Country Garden Services Holdings Company Limited:O	4,242,430	335,788,335		0.13	2021-06-22
472	1761	BabyTree Group:O	2,181,000	2,268,240		0.13	2021-06-22
473	2269	WuXi Biologics (Cayman) Inc.:O	5,533,000	744,188,500		0.13	2021-07-07
474	8132	Century Energy International Holdings Limited:O	3,270,000	1,308,000		0.13	2021-07-02
475	9966	Alphamab Oncology:O	1,204,000	29,498,000		0.13	2021-07-07
476	1898	China Coal Energy Company Limited:H	5,266,240	23,908,730		0.13	2021-07-02
477	1039	Changyou International Group Limited:O	2,312,000	774,520		0.13	2020-06-01
478	8237	Link Holdings Limited (KY):O	4,454,000	151,436		0.13	2020-06-02
479	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,698,000	55,691,880		0.13	2021-07-07
480	2222	NVC International Holdings Limited:O	5,369,000	1,100,645		0.13	2021-02-25
481	2700	Green International Holdings Limited:O	838,000	410,620		0.13	2021-01-25
482	8153	Jiading International Group Holdings Limited:O	9,055,000	724,400		0.13	2021-07-07
483	0370	Hong Kong Robotics Group Holding Limited:O	1,289,000	322,250		0.13	2021-05-18
484	0990	Deep Source Holdings Limited:O	17,027,292	27,924,759		0.13	2021-07-07
485	0348	China Healthwise Holdings Limited:O	972,400	320,892		0.13	2020-12-04
486	6608	Bairong Inc.:B	516,000	9,773,040		0.13	2021-07-06
487	1626	Jia Yao Holdings Limited:O	376,000	556,480		0.13	2019-05-23
488	0834	China Kangda Food Company Limited:O	540,000	216,000		0.12	2021-06-03
489	2168	Kaisa Prosperity Holdings Limited:O	190,322	5,262,403		0.12	2021-07-07
490	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,083,200	6,258,896		0.12	2021-07-06
491	6117	RIZHAO PORT JURONG CO., LTD.:H	1,006,000	643,840		0.12	2021-06-18
492	0627	Japan Kyosei Group Company Limited:O	13,895,000	277,900	*	0.12	2021-03-22
493	0329	OCI International Holdings Limited:O	1,832,000	7,016,560		0.12	2021-06-22
494	0640	Infinity Development Holdings Company Limited:O	688,000	474,720		0.12	2021-05-24
495	8017	TradeGo FinTech Limited:O	732,000	483,120		0.12	2021-06-28
496	1810	Xiaomi Corporation:B	24,816,889	637,794,047		0.12	2021-07-07
497	0888	Bison Finance Group Limited:O	1,724,000	560,300		0.12	2020-10-29
498	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	411,000	2,124,870		0.12	2021-07-05
499	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,990,000	117,410	*	0.12	2021-01-06
500	1661	China Frontier Technology Group:O	1,911,000	412,776		0.12	2021-06-07
501	9977	Shandong Fengxiang Co., Ltd.:H	424,000	915,840		0.12	2021-07-06
502	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,653,600	17,891,952		0.12	2021-07-07
503	0967	SOUND GLOBAL LTD.:O	1,770,000	5,274,600	*	0.12	2018-01-23
504	1867	Standard Development Group Limited:O	1,310,000	393,000		0.12	2021-07-05
505	0547	Digital Domain Holdings Limited:O	47,530,000	2,804,270		0.12	2021-05-18
506	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2020-11-23
507	1502	Financial Street Property Co., Limited:H	120,000	552,000		0.12	2021-02-10
508	3323	China National Building Material Company Limited:H	4,475,400	39,965,322		0.12	2021-07-07
509	0975	Mongolian Mining Corporation:O	1,185,775	2,537,559		0.12	2021-07-02
510	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,460,000	3,444,000		0.11	2021-06-04
511	0665	Haitong International Securities Group Limited:O	6,887,259	15,358,588		0.11	2021-05-21
512	1361	361 Degrees International Limited:O	2,347,000	10,092,100		0.11	2021-07-06
513	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,152,000	328,104		0.11	2021-06-30
514	0572	Future World Holdings Limited:O	1,131,685	138,066		0.11	2021-05-25
515	1357	Meitu, Inc.:O	4,929,500	8,182,970		0.11	2021-07-07
516	8043	Atlinks Group Limited:O	450,000	76,500		0.11	2020-08-11
517	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	900	126,270		0.11	2021-03-24
518	6049	POLY PROPERTY SERVICES CO., LTD.:H	172,200	8,472,240		0.11	2021-06-23
519	0174	Gemini Investments (Holdings) Limited:O	710,000	546,700		0.11	2020-12-18
520	1283	Accel Group Holdings Limited:O	880,000	1,372,800		0.11	2021-03-11
521	1057	Zhejiang Shibao Company Limited:H	236,000	490,880		0.11	2021-06-16
522	8527	JLogo Holdings Limited:O	540,000	1,447,200		0.11	2021-07-02
523	1336	New China Life Insurance Company Ltd.:H	1,111,200	28,780,080		0.11	2021-07-07
524	1588	Chanjet Information Technology Company Limited:H	58,400	1,157,488		0.11	2021-06-16
525	9926	Akeso, Inc.:O	867,000	49,158,900		0.11	2021-07-02
526	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,434,000	602,280		0.10	2020-09-04
527	6886	Huatai Securities Co., Ltd.:H	1,789,200	19,502,280		0.10	2021-07-07
528	6677	Sino-Ocean Service Holding Limited:O	1,230,000	7,995,000		0.10	2021-07-07
529	8239	Capital Finance Holdings Limited:O	870,400	145,357		0.10	2020-04-09
530	8450	EDICO Holdings Limited:O	1,030,000	69,010		0.10	2019-05-06
531	6182	Twintek Investment Holdings Limited:O	824,000	162,328		0.10	2020-08-28
532	0362	China Zenith Chemical Group Limited:O	1,647,500	469,538		0.10	2021-06-29
533	0646	China Environmental Technology Holdings Limited:O	3,736,000	97,136		0.10	2021-05-27
534	2662	MH Development Limited:O	1,100,000	1,276,000	*	0.10	2020-04-24
535	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
536	1389	Major Holdings Limited (KY):O	3,388,000	132,132		0.10	2021-06-16
537	1348	Quali-Smart Holdings Limited:O	1,500,000	420,000		0.10	2020-12-04
538	0997	Chinlink International Holdings Limited:O	1,189,320	286,626		0.10	2021-02-22
539	8613	Oriental Payment Group Holdings Limited:O	1,015,787	82,279		0.10	2020-11-10
540	0730	Capital Industrial Financial Services Group Limited:O	4,000,000	608,000		0.10	2021-04-29
541	3816	KFM Kingdom Holdings Limited:O	600,000	150,000		0.10	2019-10-17
542	1573	Southern Energy Holdings Group Limited:O	714,000	485,520	*	0.10	2021-01-15
543	1247	Miko International Holdings Limited:O	117,400	62,222		0.10	2021-04-30
544	0548	Shenzhen Expressway Corporation Limited:H	740,000	5,513,000		0.10	2021-04-01
545	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,514	64,846	*	0.10	2020-11-26
546	1826	FDB Holdings Limited:O	1,300,000	149,500	*	0.10	2020-04-09
547	2048	E-House (China) Enterprise Holdings Limited:O	1,703,100	9,775,794		0.10	2021-07-06
548	0970	New Sparkle Roll International Group Limited:O	5,312,000	1,168,640		0.10	2021-04-08
549	1530	3SBio Inc.:O	2,470,000	21,711,300		0.10	2021-07-07
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,651,629	167,953,257		0.10	2021-07-07
551	3303	Jutal Offshore Oil Services Limited:O	1,628,000	1,855,920		0.10	2021-04-26
552	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,270,000	120,650		0.10	2021-06-28
553	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	806,046	10,236,784		0.10	2021-07-06
554	1211	BYD COMPANY LIMITED:H	977,500	220,133,000		0.09	2021-07-07
555	0612	Carmen Century Investment Limited (KY):O	1,240,000	3,534,000		0.09	2021-06-21
556	1812	Shandong Chenming Paper Holdings Limited:H	489,750	2,429,160		0.09	2021-06-28
557	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	849,300	13,707,702		0.09	2021-06-16
558	2127	Huisen Shares Group Limited:O	2,802,000	8,406,000		0.09	2021-07-07
559	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,638,000	462,026	*	0.09	2021-02-26
560	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,429,500	1,070,547		0.09	2021-06-16
561	8455	Lai Group Holding Company Limited:O	720,000	68,400		0.09	2021-03-01
562	8155	South China Assets Holdings Limited:O	10,000,000	110,000	*	0.09	2020-07-15
563	1312	Kontafarma China Holdings Limited:O	4,997,500	399,800		0.09	2021-05-27
564	8422	WT Group Holdings Limited:O	890,000	148,630		0.09	2021-06-01
565	9616	Neutech Group Limited:O	591,200	3,547,200		0.09	2021-06-03
566	3344	GTI Holdings Limited (KY):O	5,512,000	159,848		0.09	2021-04-07
567	6078	Hygeia Healthcare Holdings Co., Limited:O	538,000	53,073,700		0.09	2021-07-07
568	9939	Kintor Pharmaceutical Limited:O	337,000	20,135,750		0.09	2021-07-05
569	6881	China Galaxy Securities Co., Ltd.:H	3,136,180	13,297,403		0.08	2021-06-23
570	1272	Datang Environment Industry Group Co., Ltd.:H	529,000	502,550		0.08	2021-06-28
571	8130	Dadi International Group Limited:O	3,060,000	177,480		0.08	2021-07-07
572	1060	Damai Entertainment Holdings Limited (BM):O	22,530,000	23,205,900		0.08	2021-07-07
573	3662	Starjoy Wellness and Travel Company Limited:O	608,000	3,185,920		0.08	2021-07-07
574	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,650,000	148,500		0.08	2021-06-07
575	6828	Beijing Gas Blue Sky Holdings Limited:O	10,776,000	1,250,016	*	0.08	2020-09-14
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	1,570,800		0.08	2021-07-05
577	2280	HC Group Inc.:O	1,074,000	1,031,040		0.08	2021-06-04
578	1778	Colour Life Services Group Co., Limited:O	1,191,426	3,610,021		0.08	2021-05-26
579	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,268,200	55,570,900		0.08	2021-07-07
580	2358	Jiu Rong Holdings Limited:O	4,460,000	459,380		0.08	2019-02-28
581	0285	BYD Electronic (International) Company Limited:O	1,831,500	86,813,100		0.08	2021-07-06
582	1959	Centenary United Holdings Limited:O	410,000	332,100		0.08	2021-06-02
583	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	1,721,440		0.08	2021-02-24
584	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	1,980,000		0.08	2019-03-04
585	1953	Rimbaco Group Global Limited:O	1,020,000	204,000		0.08	2021-04-22
586	0401	Wanjia Group Holdings Limited:O	453,335	50,320		0.08	2020-11-13
587	2219	Chaoju Eye Care Holdings Limited:O	552,500	7,790,250		0.08	2021-07-07
588	2080	AUX International Holdings Limited:O	300,000	171,000		0.08	2019-09-16
589	1591	Shun Wo Group Holdings Limited:O	3,200,000	172,800		0.08	2021-05-31
590	8131	ABC MULTIACTIVE LIMITED:O	240,000	7,440		0.08	2018-08-16
591	8171	China Trends Holdings Limited:O	33,840,000	338,400	*	0.08	2018-10-12
592	1420	Chuan Holdings Limited:O	816,000	195,024		0.08	2020-09-14
593	0029	DYNAMIC HOLDINGS LIMITED (BM):O	187,000	2,505,800		0.08	2021-07-07
594	2727	Shanghai Electric Group Company Limited:H	2,282,000	4,586,820		0.08	2021-06-07
595	0395	Smartac International Holdings Limited:O	4,376,000	70,016	*	0.08	2021-06-21
596	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	41,580		0.08	2018-05-28
597	0595	AV CONCEPT HOLDINGS LIMITED:O	691,200	463,104		0.08	2021-06-30
598	3993	CMOC Group Limited (CN):H	2,974,000	16,029,860		0.08	2021-07-07
599	1630	Kin Shing Holdings Limited:O	1,134,000	127,008		0.08	2021-02-10
600	0209	Winshine Science Company Limited:O	2,764,000	105,032		0.08	2021-06-04
601	8360	Basic House New Life Group Limited:O	668,000	20,708		0.08	2021-01-11
602	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	89,100		0.07	2020-09-21
603	8325	China Smartpay Group Holdings Limited:O	1,750,000	334,250		0.07	2021-06-25
604	0826	Tiangong International Company Limited:O	2,062,000	6,660,260		0.07	2021-07-07
605	1003	Huanxi Media Group Limited:O	2,711,108	4,771,550		0.07	2021-06-11
606	1899	Xingda International Holdings Limited:O	1,183,000	2,188,550		0.07	2021-07-07
607	1461	ZHONGTAI FUTURES Company Limited:H	200,000	108,000		0.07	2019-08-27
608	0619	South China Financial Holdings Limited:O	216,000	105,840		0.07	2021-01-07
609	1083	Towngas Smart Energy Company Limited:O	2,119,000	11,993,540		0.07	2021-07-07
610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	619,200		0.07	2020-12-03
611	8496	Global Uin Intelligence Holdings Limited:O	170,000	79,900		0.07	2020-09-14
612	8126	G.A. HOLDINGS LIMITED:O	336,000	78,960		0.07	2017-09-06
613	1069	China Health Technology Group Holding Company Limited:O	7,760,000	77,600		0.07	2021-03-08
614	0493	GOME Retail Holdings Limited:O	16,745,000	16,075,200		0.07	2021-06-30
615	8447	MS Concept Limited (KY):O	700,000	61,600		0.07	2020-05-26
616	1386	Vestate Group Holdings Limited:O	500,000	227,500	*	0.07	2020-09-07
617	0512	Grand Pharmaceutical Group Limited:O	2,477,000	16,868,370		0.07	2021-07-07
618	8231	PFC Device Inc.:O	84,500	66,755		0.07	2021-05-28
619	1327	Luxxu Group Limited:O	311,800	36,481		0.07	2020-08-26
620	8109	Kirin Group Holdings Limited:O	338,850	91,490		0.07	2021-05-04
621	1340	Huisheng International Holdings Limited:O	610,000	52,460		0.07	2021-05-31
622	0449	Chigo Holding Limited:O	5,840,000	251,120	*	0.07	2019-12-17
623	1368	Xtep International Holdings Limited:O	1,803,816	28,716,751		0.07	2021-07-07
624	6136	Kangda International Environmental Company Limited:O	1,462,000	979,540		0.07	2021-07-06
625	0933	Viva Goods Company Limited:O	6,500,000	11,180,000		0.07	2021-07-05
626	1030	SEAZEN GROUP LIMITED:O	4,214,000	29,708,700		0.07	2021-06-15
627	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	54,600	*	0.07	2021-03-01
628	0852	Strong Petrochemical Holdings Limited:O	1,432,000	486,880		0.07	2021-03-16
629	1300	Trigiant Group Limited:O	1,204,000	854,840		0.07	2021-05-03
630	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	335,000	67,000		0.07	2021-06-08
631	0558	L.K. Technology Holdings Limited:O	837,500	12,964,500		0.07	2021-07-06
632	0231	Ping An Securities Group (Holdings) Limited:O	3,445,000	34,450	*	0.07	2021-03-11
633	0559	DeTai New Energy Group Limited:O	10,429,600	563,198		0.07	2021-06-29
634	1627	Able Engineering Holdings Limited:O	1,328,000	551,120		0.07	2020-12-30
635	0866	China Qinfa Group Limited:O	1,618,000	224,902		0.06	2020-11-04
636	0419	Hony Media Group:O	8,750,000	2,975,000		0.06	2021-06-23
637	2228	CECEP COSTIN New Materials Group Limited:O	1,509,000	905,400	*	0.06	2016-09-23
638	0947	MOBI Development Co., Ltd.:O	529,100	269,841		0.06	2021-01-19
639	6839	Yunnan Water Investment Co., Limited:H	235,000	277,300		0.06	2021-05-31
640	2002	China Sunshine Paper Holdings Company Limited:O	580,500	1,044,900		0.06	2021-07-06
641	1133	Harbin Electric Company Limited:H	432,000	898,560		0.06	2021-06-23
642	8406	China Oral Industry Group Holdings Limited:O	510,000	85,680		0.06	2021-01-29
643	0883	CNOOC LIMITED:O	28,402,000	252,777,800		0.06	2021-07-07
644	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,655,727	437,638		0.06	2020-12-02
645	0915	Daohe Global Group Limited:O	954,000	357,750		0.06	2021-06-30
646	1546	Thelloy Development Group Limited:O	504,000	109,872		0.06	2018-03-22
647	6123	YTO International Express and Supply Chain Technology Limited:O	262,000	1,055,860		0.06	2021-04-27
648	8547	Pacific Legend Group Limited:O	750,000	125,250		0.06	2021-05-31
649	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,666	47,040		0.06	2020-12-14
650	3313	ArtGo Holdings Limited:O	2,710,000	181,570		0.06	2021-03-08
651	3309	C-MER Medical Holdings Limited:O	712,000	6,664,320		0.06	2021-07-07
652	1452	Denox Environmental & Technology Holdings Limited:O	305,000	85,400		0.06	2020-03-17
653	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	75,000	4,125,000		0.06	2021-07-07
654	2186	Luye Pharma Group Ltd.:O	2,184,500	10,245,305		0.06	2021-07-07
655	9983	Central China New Life Limited:O	782,000	5,591,300		0.06	2021-06-25
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	561,000	121,176		0.06	2021-06-15
657	1632	Minshang Creative Technology Holdings Limited:O	526,000	336,640		0.06	2020-10-15
658	9911	Newborn Town Inc.:O	603,938	3,943,715		0.06	2021-07-02
659	0166	New Times Corporation Limited (BM):O	5,256,000	383,688		0.06	2021-04-30
660	6036	Apex Ace Holding Limited:O	600,000	144,600		0.06	2021-01-05
661	0117	Tianli Holdings Group Limited:O	446,000	303,280		0.06	2020-05-21
662	0886	Silver Base Group Holdings Limited:O	1,350,000	270,000		0.06	2021-02-09
663	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,684,000	2,997,520		0.06	2021-06-01
664	3888	Kingsoft Corporation Limited:O	810,000	35,113,500		0.06	2021-07-06
665	3140	Vanguard S&P 500 Index ETF:Unit	14,600	432,160	*	0.06	2021-05-10
666	1280	China Qidian Guofeng Holdings Limited:O	127,600	122,496		0.06	2021-05-18
667	1499	OKG Technology Holdings Limited:O	3,120,000	936,000		0.06	2021-07-07
668	0119	Poly Property Group Co., Limited:O	2,112,000	4,245,120		0.06	2021-06-15
669	2238	Guangzhou Automobile Group Co., Ltd.:H	1,772,000	13,254,560		0.06	2021-07-06
670	1207	SRE Group Limited:O	11,644,000	512,336		0.06	2021-05-26
671	1513	Livzon Pharmaceutical Group Inc.:H	177,127	5,986,893		0.06	2021-07-06
672	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,100	1,157,740		0.06	2021-07-05
673	6622	Zhaoke Ophthalmology Limited:O	302,000	3,376,360		0.06	2021-07-07
674	1740	Values Cultural Investment Limited:O	580,000	86,420		0.06	2020-07-29
675	1526	Rici Healthcare Holdings Limited:O	888,000	1,101,120		0.06	2021-03-01
676	2371	Chuanglian Holdings Limited (KY):O	3,580,000	472,560		0.06	2021-05-13
677	1027	China Jicheng Holdings Limited:O	168,499	134,799		0.06	2021-02-05
678	1763	China Isotope & Radiation Corporation:H	44,400	1,376,400		0.06	2021-05-27
679	0928	King International Investment Limited (KY):O	712,000	81,880		0.06	2020-11-27
680	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
681	1789	AK Medical Holdings Limited:O	616,000	7,736,960		0.06	2021-07-06
682	0410	SOHO CHINA LIMITED:O	2,871,000	12,201,750		0.06	2021-07-07
683	1555	MIE Holdings Corporation:O	1,800,000	86,400		0.06	2021-04-26
684	8460	Basetrophy Group Holdings Limited:O	550,000	23,100		0.06	2021-03-11
685	6880	Tempus Holdings Limited:O	192,000	49,920		0.05	2020-11-27
686	6888	Freetech Road Recycling Technology (Holdings) Limited:O	593,000	183,830		0.05	2021-03-03
687	1815	Mount Everest Gold Group Company Limited (KY):O	676,934	473,854		0.05	2021-06-17
688	2359	WuXi AppTec Co., Ltd.:H	210,912	37,689,974		0.05	2021-07-06
689	1787	Shandong Gold Mining Co., Ltd.:H	464,573	6,457,565		0.05	2021-07-07
690	1366	Jiangnan Group Limited:O	3,308,000	1,290,120		0.05	2021-02-24
691	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	758,768	31,071,550		0.05	2021-07-02
692	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	846,000	5,092,920		0.05	2020-12-21
693	0059	Skyfame Realty (Holdings) Limited:O	4,473,612	4,205,195		0.05	2021-06-03
694	1251	SPT Energy Group Inc.:O	978,000	283,620		0.05	2021-05-31
695	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137,401	92,059		0.05	2020-09-08
696	1633	Sheung Yue Group Holdings Limited:O	360,000	54,720		0.05	2019-05-02
697	1647	Grandshores Technology Group Limited:O	575,000	158,125		0.05	2021-06-23
698	9968	Huijing Holdings Company Limited:O	2,756,000	5,319,080		0.05	2021-07-07
699	1496	AP Rentals Holdings Limited:O	452,000	73,676		0.05	2020-09-04
700	2001	China New Higher Education Group Limited:O	828,000	4,156,560		0.05	2021-07-02
701	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	394,400		0.05	2021-02-22
702	8622	Huakang Biomedical Holdings Company Limited:O	208,000	27,872		0.05	2020-07-13
703	9600	Newlink Technology Inc.:O	415,200	822,096		0.05	2021-05-27
704	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	450,000		0.05	2021-07-05
705	0988	Silk Road Logistics Holdings Limited:O	308,703	54,023		0.05	2021-06-29
706	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	109,400	76,580		0.05	2021-05-24
707	8006	Sino Splendid Holdings Limited:O	243,600	19,488		0.05	2021-01-28
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	872,000	1,892,240		0.05	2021-06-16
709	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
710	2366	SMI Culture & Travel Group Holdings Limited:O	800,220	47,213	*	0.05	2020-08-31
711	1859	China Bright Culture Group:O	810,000	810,000	*	0.05	2021-03-31
712	0091	Golden Century International Holdings Group Limited:O	1,034,500	240,004		0.05	2020-11-16
713	0563	Shanghai Industrial Urban Development Group Limited:O	2,427,400	1,747,728		0.05	2021-06-23
714	9893	Pizu Group Holdings Limited:O	1,780,000	1,210,400		0.05	2020-12-02
715	1841	A.Plus Group Holdings Limited:O	200,000	110,000		0.05	2019-02-21
716	1891	Heng Hup Holdings Limited:O	500,000	89,500		0.05	2019-04-18
717	3789	Royal Deluxe Holdings Limited:O	600,000	76,800		0.05	2021-03-18
718	0651	China Ocean Industry Group Limited:O	203,880	25,485	*	0.05	2021-01-18
719	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	599,517		0.05	2021-04-23
720	0279	Arta TechFin Corporation Limited:O	926,000	83,340	*	0.05	2019-07-31
721	1618	Metallurgical Corporation of China Ltd.:H	1,423,000	2,518,710		0.05	2021-06-22
722	0065	Grand Ocean Advanced Resources Company Limited:O	744,065	165,182		0.05	2021-03-11
723	1101	China Huarong Energy Company Limited:O	2,324,100	257,975		0.05	2021-05-26
724	1639	AKM INDUSTRIAL COMPANY LIMITED:O	747,500	732,550		0.05	2020-11-10
725	0153	China Saite Group Company Limited:O	1,464,000	152,256	*	0.05	2019-04-11
726	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,700	200,838		0.05	2021-07-07
727	1500	In Construction Holdings Limited:O	400,000	86,400		0.05	2021-01-06
728	2357	AviChina Industry & Technology Company Limited:H	2,992,000	14,750,560		0.05	2021-07-07
729	2360	Best Mart 360 Holdings Limited:O	480,000	950,400		0.05	2020-12-23
730	0090	Puxing Energy Limited:O	220,000	220,000		0.05	2021-06-29
731	8606	Kinetix Systems Holdings Limited:O	460,000	262,200		0.05	2021-05-18
732	0976	Chiho Environmental Group Limited:O	766,000	796,640		0.05	2021-07-02
733	0207	Joy City Property Limited:O	6,787,000	3,088,085		0.05	2021-07-05
734	0857	PETROCHINA COMPANY LIMITED:H	10,008,147	37,230,307		0.05	2021-07-02
735	2886	Binhai Investment Company Limited:O	640,000	1,011,200		0.05	2021-05-26
736	0994	CT Vision S.L. (International) Holdings Limited:O	360,000	817,200	*	0.05	2021-04-23
737	0633	China All Access (Holdings) Limited:O	1,092,000	113,568	*	0.05	2020-11-03
738	8222	E Lighting Group Holdings Limited:O	212,000	12,932		0.05	2019-08-13
739	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,548,000	80,496		0.05	2021-06-29
740	6068	Wisdom Education International Holdings Company Limited:O	1,022,000	2,084,880		0.05	2021-05-31
741	2327	Meilleure Health International Industry Group Limited:O	1,980,000	841,500		0.05	2021-07-05
742	1801	Innovent Biologics, Inc.:O	675,000	58,320,000		0.05	2021-07-06
743	0499	Qingdao Holdings International Limited:O	460,000	154,100		0.05	2021-06-21
744	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	679,700		0.05	2020-11-10
745	0760	Talent Property Group Limited:O	4,695,000	131,460		0.05	2020-06-09
746	0853	MicroPort Scientific Corporation:O	828,492	55,177,567		0.05	2021-07-07
747	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	2,455,000		0.05	2021-07-05
748	9969	InnoCare Pharma Limited:O	681,000	19,953,300		0.05	2021-07-06
749	1102	Enviro Energy International Holdings Limited:O	246,100	22,149		0.05	2021-05-25
750	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	373,000	2,913,130		0.05	2021-07-07
751	8101	EJE (Hong Kong) Holdings Limited:O	156,000	46,800		0.04	2020-09-02
752	9928	Times Neighborhood Holdings Limited:O	441,077	2,818,482		0.04	2021-07-06
753	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	50,025		0.04	2021-06-08
754	2138	EC Healthcare:O	495,000	7,801,200		0.04	2021-07-07
755	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,385,000	28,669,500		0.04	2021-07-07
756	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,300	2,246,520		0.04	2021-06-28
757	0750	China Shuifa Singyes Energy Holdings Limited:O	1,109,400	1,752,852		0.04	2021-02-24
758	0596	Inspur Digital Enterprise Technology Limited:O	500,000	980,000		0.04	2021-07-07
759	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	96,500	1,005,530		0.04	2021-07-05
760	0851	Sheng Yuan Holdings Limited:O	1,672,000	80,256		0.04	2021-04-22
761	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	111,600	595,944		0.04	2021-06-22
762	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	584,000	21,608	*	0.04	2021-05-13
763	0910	China Sandi Holdings Limited:O	2,202,500	1,299,475		0.04	2021-07-06
764	2110	Tian Cheng Holdings Limited:O	950,000	123,500		0.04	2021-03-16
765	6837	Haitong Securities Co., Ltd.:H	1,450,400	9,616,152		0.04	2021-07-05
766	0269	China Resources and Transportation Group Limited:O	3,795,000	72,105		0.04	2021-03-09
767	3032	Hang Seng TECH Index ETF:Unit	73,800	557,559		0.04	2021-07-06
768	8511	Min Fu International Holding Limited (KY):O	168,000	18,480		0.04	2021-05-10
769	0921	Hisense Home Appliances Group Co., Ltd.:H	193,000	1,953,160		0.04	2021-06-24
770	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	444,000	741,480		0.04	2021-06-07
771	6855	Ascentage Pharma Group International:O	104,700	4,962,780		0.04	2021-07-07
772	2198	China Sanjiang Fine Chemicals Company Limited:O	489,000	1,662,600		0.04	2021-03-31
773	2866	COSCO SHIPPING Development Co., Ltd.:H	1,510,550	2,900,256		0.04	2021-07-07
774	0819	Tianneng Power International Limited:O	460,000	6,752,800		0.04	2021-06-29
775	0264	China International Development Corporation Limited:O	156,000	145,080		0.04	2019-07-18
776	8202	INNO-TECH HOLDINGS LIMITED:O	458,000	14,656	*	0.04	2019-12-12
777	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	78,208		0.04	2020-02-27
778	1110	Kingworld Medicines Group Limited:O	252,000	194,040		0.04	2019-03-07
779	0986	Dufu Liquor Group Limited:O	247,880	28,506		0.04	2021-05-13
780	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,004,000	4,448,880		0.04	2021-07-06
781	8266	Zhuoxin International Holdings Limited:O	163,200	29,866	*	0.04	2020-04-28
782	0815	China Silver Group Limited:O	644,000	450,800		0.04	2021-07-06
783	1351	Bright Future Technology Holdings Limited:O	196,000	243,040		0.04	2021-05-13
784	6865	Flat Glass Group Co., Ltd.:H	175,000	5,670,000		0.04	2021-07-06
785	3908	China International Capital Corporation Limited:H	740,000	14,785,200		0.04	2021-07-07
786	0941	China Mobile Limited (HK):O	7,879,500	374,276,250		0.04	2021-07-07
787	2158	Yidu Tech Inc.:O	356,000	13,830,600		0.04	2021-07-07
788	9963	Transtech Optelecom Science Holdings Limited:O	100,000	141,000		0.04	2021-07-07
789	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	459,000	10,763,550		0.04	2021-06-16
790	0911	Qianhai Health Holdings Limited:O	646,500	75,641		0.04	2021-02-26
791	0992	LENOVO GROUP LIMITED:O	4,584,000	40,430,880		0.04	2021-07-06
792	1706	Shuang Yun Holdings Limited:O	380,000	102,600		0.04	2019-04-25
793	3848	Haosen Fintech Group Limited:O	59,000	413,000		0.04	2020-07-27
794	8089	Chinese Strategic Holdings Limited:O	158,400	5,227	*	0.04	2021-04-07
795	2025	Ruifeng Power Group Company Limited:O	300,000	300,000		0.04	2019-10-11
796	8349	Yunhong Guixin Group Holdings Limited:O	150,000	283,500		0.04	2021-07-07
797	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	18,360		0.04	2020-10-29
798	0628	Tong Tong AI Social Group Limited:O	1,008,000	534,240		0.04	2021-04-12
799	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	169,200	820,620		0.04	2021-06-30
800	1516	Sunac Services Holdings Limited:O	1,151,625	32,015,175		0.04	2021-06-09
801	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,738,000	4,796,880		0.04	2021-07-02
802	0914	Anhui Conch Cement Company Limited:H	479,500	19,060,125		0.04	2021-07-07
803	0784	Ling Yui Holdings Limited:O	290,000	41,760		0.04	2021-02-23
804	1246	Boill Healthcare Holdings Limited:O	490,320	115,225		0.04	2020-12-15
805	3759	Pharmaron Beijing Co., Ltd.:H	48,300	9,186,660		0.04	2021-07-07
806	1072	Dongfang Electric Corporation Limited:H	121,800	738,108		0.04	2021-05-27
807	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
808	8031	ETS Group Limited (KY):O	100,000	24,000		0.04	2019-08-27
809	2171	CARsgen Therapeutics Holdings Limited:O	202,500	6,196,500		0.04	2021-07-07
810	2096	Simcere Pharmaceutical Group Limited:O	929,000	11,315,220		0.04	2021-07-07
811	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	479,250	*	0.04	2020-06-09
812	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,500	144,375		0.04	2021-03-10
813	2195	Unity Enterprise Holdings Limited:O	355,000	149,100		0.04	2021-07-07
814	2868	Beijing Capital Land Co., Ltd.:H	542,000	932,240		0.04	2021-07-07
815	1142	E&P Global Holdings Limited:O	51,150	69,053		0.04	2020-09-17
816	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	11,700		0.03	2020-08-04
817	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	20,540		0.03	2019-06-12
818	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	270,000	199,800		0.03	2021-02-17
819	8186	Almana Limited:O	5,362	4,826	*	0.03	2021-02-09
820	0202	EverChina Int'l Holdings Company Limited:O	2,505,000	463,425		0.03	2021-01-05
821	8018	Finsoft Financial Investment Holdings Limited:O	43,150	12,945		0.03	2021-06-28
822	1195	Kingwell Group Limited:O	986,665	49,333		0.03	2020-11-10
823	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	938,606	1,755,193		0.03	2021-06-30
824	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	313,200		0.03	2020-12-04
825	8513	MaxWin International Holdings Limited (KY):O	156,000	60,840		0.03	2021-05-31
826	0812	Southwest Securities International Securities Limited:O	1,241,000	86,870		0.03	2021-04-08
827	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,000	1,109,080		0.03	2021-07-02
828	1062	China Development Bank International Investment Limited:O	980,000	140,140		0.03	2021-06-03
829	1091	South Manganese Investment Limited:O	1,153,000	645,680		0.03	2021-05-13
830	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,500	300,825		0.03	2021-06-09
831	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	182,880		0.03	2021-01-04
832	9997	Kangji Medical Holdings Limited:O	418,000	5,099,600		0.03	2021-07-07
833	1750	REM Group (Holdings) Limited:O	600,000	33,000		0.03	2020-10-05
834	0694	Beijing Capital International Airport Company Limited:H	626,000	3,148,780		0.03	2021-06-25
835	8269	Wealth Glory Holdings Limited:O	238,667	42,960		0.03	2021-05-14
836	8201	PPS International (Holdings) Limited:O	179,037	16,650		0.03	2018-07-06
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,026,250	27,246,938		0.03	2021-07-07
838	1589	China Logistics Property Holdings Co., Ltd:O	1,150,000	3,956,000		0.03	2021-07-07
839	1756	China Science and Education Industry Group Limited (KY):O	395,000	900,600		0.03	2021-06-18
840	0356	DT Capital Limited:O	750,000	31,500		0.03	2017-12-19
841	1837	Natural Food International Holding Limited:O	718,000	355,410		0.03	2021-06-09
842	1001	Hong Kong Shanghai Alliance Holdings Limited:O	210,000	53,550		0.03	2018-10-18
843	1073	Da Yu Financial Holdings Limited:O	373,000	104,440		0.03	2021-03-30
844	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	110,320		0.03	2020-07-30
845	2135	Raily Aesthetic Medicine International Holdings Limited:O	680,000	387,600		0.03	2021-06-30
846	0673	China Health Group Limited:O	1,347,000	96,984		0.03	2020-07-23
847	1478	Q Technology (Group) Company Limited:O	384,000	5,882,880		0.03	2021-06-28
848	9995	RemeGen Co., Ltd.:H	61,500	6,777,300		0.03	2021-07-07
849	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	350,500	2,867,090		0.03	2021-07-07
850	8308	Gudou Holdings Limited:O	316,000	131,140		0.03	2020-09-09
851	0476	Ev Dynamics (Holdings) Limited:O	2,800,500	420,075		0.03	2021-07-06
852	0757	Solargiga Energy Holdings Limited:O	1,060,000	498,200		0.03	2021-07-05
853	1945	Zero2IPO Holdings Inc.:O	97,200	328,536		0.03	2021-05-13
854	0353	Energy International Investments Holdings Limited:O	2,282,200	162,036	*	0.03	2021-01-07
855	0110	China Fortune Holdings Limited:O	58,000	23,780		0.03	2021-05-20
856	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,026,999	13,803,863		0.03	2021-06-08
857	0030	YNBY International Limited:O	2,000,000	720,000		0.03	2021-04-30
858	1162	LUMINA GROUP LIMITED (KY):O	184,000	32,200		0.03	2020-09-29
859	8039	China Come Ride New Energy Group Limited (KY):O	128,000	32,640		0.03	2021-04-12
860	0195	Greentech Technology International Limited:O	2,090,000	204,820		0.03	2020-12-18
861	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,658,880	37,979,174		0.03	2021-07-07
862	8179	Palinda Group Holdings Limited:O	178,920	44,730		0.03	2021-06-02
863	6186	China Feihe Limited:O	2,713,000	43,353,740		0.03	2021-07-05
864	8041	IntelliMark AI International Limited:O	240,000	64,800		0.03	2020-11-23
865	1890	China Kepei Education Group Limited:O	610,000	3,306,200		0.03	2021-07-05
866	2020	ANTA Sports Products Limited:O	812,300	148,163,520		0.03	2021-07-07
867	6138	Harbin Bank Co., Ltd.:H	908,000	871,680		0.03	2021-04-13
868	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	360,400	*	0.03	2021-03-24
869	0860	Apollo Future Mobility Group Limited:O	2,388,000	1,038,780		0.03	2021-07-02
870	8093	Web3 Meta Limited:O	125,000	81,250		0.03	2018-11-09
871	1399	Veson Holdings Limited (KY):O	324,000	73,548		0.03	2020-12-30
872	8047	China Ocean Group Development Limited:O	1,460,000	131,400		0.03	2021-05-03
873	1070	TCL Electronics Holdings Limited:O	733,000	3,239,860		0.03	2021-06-29
874	1685	Boer Power Holdings Limited:O	228,000	104,880		0.03	2020-12-22
875	3899	CIMC Enric Holdings Limited:O	594,000	4,686,660		0.03	2021-07-07
876	2330	China Uptown Group Company Limited:O	74,400	57,288		0.03	2021-01-13
877	0629	Yue Da International Holdings Limited:O	341,000	121,055		0.03	2021-06-02
878	0055	Neway Group Holdings Limited:O	74,000	35,890		0.03	2020-11-24
879	1786	CRCC High-Tech Equipment Corporation Limited:H	155,000	136,400		0.03	2021-02-09
880	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	87,000		0.03	2019-02-19
881	8007	Global Strategic Group Limited:O	26,495	5,590		0.03	2020-09-30
882	3669	China Yongda Automobiles Services Holdings Limited:O	573,500	8,132,230		0.03	2021-07-07
883	1164	CGN Mining Company Limited:O	1,915,000	1,302,200		0.03	2021-07-06
884	0718	Tai United Holdings Limited:O	1,520,000	226,480		0.03	2021-04-23
885	1240	CNQC International Holdings Limited:O	437,500	358,750		0.03	2021-06-09
886	1816	CGN Power Co., Ltd.:H	3,216,000	5,402,880		0.03	2021-06-04
887	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	26,460		0.03	2020-11-26
888	1263	PC Partner Group Limited:O	110,000	508,200		0.03	2021-06-24
889	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	27,280		0.03	2020-02-14
890	6998	Genor Biopharma Holdings Limited:O	137,000	2,161,860		0.03	2021-07-07
891	8019	Hao Wen Holdings Limited:O	71,327	17,832		0.03	2020-12-01
892	1290	China Huirong Financial Holdings Limited:O	300,000	342,000		0.03	2020-11-06
893	1347	HUA HONG SEMICONDUCTOR LIMITED:O	357,000	14,440,650		0.03	2021-07-07
894	8050	City Coolxuan Company Limited:O	372,000	282,720		0.03	2020-12-09
895	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	226,050		0.03	2021-01-27
896	0859	Zhongchang International Holdings Group Limited:O	308,000	107,800		0.03	2020-09-28
897	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	49,680		0.03	2020-11-13
898	0794	Come Sure Group (Holdings) Limited:O	94,000	62,980		0.03	2019-02-27
899	3969	China Railway Signal & Communication Corporation Limited:H	538,000	1,484,880		0.03	2021-05-10
900	1108	Triumph New Energy Company Limited:H	68,000	745,280		0.03	2021-07-02
901	2828	Hang Seng China Enterprises Index ETF:Unit	51,600	5,350,920		0.03	2021-06-23
902	6666	Evergrande Property Services Group Limited:O	2,926,676	26,574,218		0.03	2021-07-07
903	0522	ASMPT Limited:O	111,200	12,154,160		0.03	2021-07-02
904	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	227,120		0.03	2021-02-08
905	2689	Nine Dragons Paper (Holdings) Limited:O	1,267,000	14,418,460		0.03	2021-07-07
906	2266	Lai Si Enterprise Holding Limited:O	108,000	54,000		0.03	2021-02-08
907	6080	Wing Chi Holdings Limited:O	252,000	25,704		0.03	2020-11-23
908	3330	Lingbao Gold Group Company Ltd.:H	80,000	86,400		0.03	2021-04-28
909	0889	DATRONIX HOLDINGS LIMITED:O	86,000	66,220		0.03	2017-11-24
910	9933	GHW International:O	268,000	49,312		0.03	2021-01-20
911	0390	CHINA RAILWAY GROUP LIMITED:H	1,125,179	4,489,464		0.03	2021-07-05
912	1237	China Environmental Technology and Bioenergy Holdings Limited:O	226,688	27,656		0.03	2020-10-05
913	1560	Star Group Asia Limited:O	170,000	76,500		0.03	2020-09-21
914	2618	JD Logistics, Inc.:O	1,638,200	64,299,350		0.03	2021-07-07
915	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,817,000	3,488,640		0.03	2021-07-05
916	2349	China City Infrastructure Group Limited:O	824,000	109,592		0.03	2017-08-10
917	0712	Comtec Solar Systems Group Limited:O	205,000	129,150		0.03	2021-01-29
918	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	28,800		0.03	2021-06-16
919	1046	Universe Entertainment and Culture Group Company Limited:O	235,344	92,961		0.03	2021-06-22
920	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	62,720		0.03	2019-01-07
921	1033	Sinopec Oilfield Service Corporation:H	1,381,000	994,320		0.03	2021-06-02
922	3606	Fuyao Glass Industry Group Co., Ltd.:H	154,400	8,283,560		0.03	2021-07-07
923	0164	China Baoli Technologies Holdings Limited:O	945,000	55,755		0.03	2021-06-29
924	2400	XD Inc.:O	121,800	7,624,680		0.03	2021-07-07
925	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000	*	0.03	2019-07-16
926	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	255,940		0.03	2021-05-03
927	1696	SISRAM MEDICAL LTD:O	110,044	2,250,400		0.02	2021-07-07
928	8259	Hon Corporation Limited:O	172,000	67,080	*	0.02	2021-03-29
929	1586	China Leon Inspection Holding Limited:O	100,000	204,000		0.02	2021-06-29
930	1865	Pengo Holdings Group Limited:O	228,000	280,440		0.02	2020-08-17
931	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	889,800	11,300,460		0.02	2021-07-07
932	3638	Hunlicar Group Limited:O	1,080,000	118,800		0.02	2019-06-28
933	1680	Macau Legend Development Limited:O	1,526,000	1,602,300		0.02	2021-06-10
934	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,561,000	20,339,090		0.02	2021-07-06
935	0632	CHK Oil Limited (BM):O	206,000	52,530		0.02	2021-03-16
936	1658	Postal Savings Bank of China Co., Ltd.:H	4,831,000	25,072,890		0.02	2021-07-07
937	8028	Timeless Resources Holdings Limited:O	678,400	28,493		0.02	2017-06-16
938	2233	WEST CHINA CEMENT LIMITED:O	1,294,000	1,475,160		0.02	2021-06-29
939	8178	China Information Technology Development Limited:O	66,400	23,572		0.02	2021-01-20
940	2150	Nayuki Holdings Limited:O	406,000	6,763,960		0.02	2021-07-07
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,190,000	6,104,700		0.02	2021-06-30
942	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	134,520		0.02	2019-11-04
943	8283	Zhongshi Minan Holdings Limited:O	470,000	71,910	*	0.02	2020-08-13
944	8228	National Arts Group Holdings Limited:O	1,942,000	44,666		0.02	2021-05-28
945	0722	UMP Healthcare Holdings Limited:O	180,000	176,400		0.02	2021-06-16
946	3818	China Dongxiang (Group) Co., Ltd.:O	1,363,000	1,880,940		0.02	2021-07-02
947	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	228,000		0.02	2020-03-19
948	1117	China Modern Dairy Holdings Ltd.:O	1,644,000	2,860,560		0.02	2021-06-24
949	0745	China National Culture Group Limited:O	163,100	26,096		0.02	2021-05-27
950	2126	JW (Cayman) Therapeutics Co. Ltd:O	92,000	2,014,800		0.02	2021-07-06
951	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,000	2,833,620		0.02	2021-06-29
952	3337	Anton Oilfield Services Group:O	688,000	350,880		0.02	2021-05-20
953	1178	Huiyin Holdings Group Limited:O	68,000	8,092	*	0.02	2020-06-30
954	0621	Taung Gold International Limited:O	4,140,000	124,200		0.02	2021-07-06
955	0659	CTF Services Limited (BM):O	890,000	7,298,000		0.02	2021-06-16
956	1615	AB Builders Group Limited:O	135,000	35,775		0.02	2019-03-21
957	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	123,900	2,632,875		0.02	2021-06-29
958	8418	Optima Automobile Group Holdings Limited:O	190,000	273,600		0.02	2021-05-21
959	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,000	945,120		0.02	2021-07-07
960	1326	Transmit Entertainment Limited:O	576,000	79,488		0.02	2020-03-27
961	6601	Cheerwin Group Limited:O	295,500	2,352,180		0.02	2021-07-06
962	6113	BitStrat Holdings Limited (KY):O	88,000	103,840		0.02	2021-05-18
963	1937	JiaChen Holding Group Limited:O	220,000	28,600		0.02	2021-07-06
964	0993	XinKong International Capital Holdings Limited:O	1,913,245	428,567	*	0.02	2021-03-15
965	0169	Wanda Hotel Development Company Limited:O	1,029,400	494,112		0.02	2021-02-26
966	6978	Immunotech Biopharm Ltd:O	111,000	1,998,000		0.02	2021-07-06
967	0400	Ingdan, Inc.:O	302,000	866,740		0.02	2021-07-06
968	2382	Sunny Optical Technology (Group) Company Limited:O	233,700	56,181,480		0.02	2021-07-07
969	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	276,000	1,007,400		0.02	2021-06-10
970	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	250,500	13,101,150		0.02	2021-07-02
971	1788	Guotai Junan International Holdings Limited:O	2,043,000	2,655,900		0.02	2021-06-08
972	2211	Universal Health International Group Holding Limited:O	81,900	14,660		0.02	2020-12-15
973	6099	China Merchants Securities Co., Ltd.:H	266,660	2,767,931		0.02	2021-07-07
974	0680	Nan Hai Corporation Limited:O	14,150,000	778,250		0.02	2021-01-20
975	3913	KWG Living Group Holdings Limited:O	413,450	3,919,506		0.02	2021-07-05
976	0618	Peking University Resources (Holdings) Company Limited:O	1,312,000	212,544	*	0.02	2021-03-16
977	0871	China Dredging Environment Protection Holdings Limited:O	307,500	38,438		0.02	2021-03-10
978	0953	Shaw Brothers Holdings Limited:O	290,000	38,860		0.02	2021-04-29
979	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,602,000	624,780		0.02	2021-06-29
980	3900	Greentown China Holdings Limited:O	508,500	5,979,960		0.02	2021-07-06
981	1566	CA Cultural Technology Group Limited:O	200,000	606,000		0.02	2021-05-05
982	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-02-25
983	2552	Hua Medicine:O	214,500	918,060		0.02	2021-07-06
984	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,400	2,510,820		0.02	2021-07-02
985	8290	Ahsay Backup Software Development Company Limited:O	400,000	10,400		0.02	2018-06-08
986	1563	Alliance International Education Leasing Holdings Limited:O	300,000	873,000		0.02	2021-04-08
987	1582	CR Construction Group Holdings Limited:O	100,000	60,000		0.02	2021-06-01
988	1638	Kaisa Group Holdings Ltd.:O	1,400,787	3,866,172		0.02	2021-06-24
989	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,280	263		0.02	2021-04-16
990	0244	SINCERE COMPANY, LIMITED (THE):O	262,000	157,200		0.02	2021-05-07
991	1328	Goldstream Investment Limited:O	2,250,000	211,500		0.02	2021-03-12
992	8198	Crypto Flow Technology Limited:O	108,520	64,027		0.02	2021-06-17
993	1460	ICO Group Limited:O	167,600	53,632		0.02	2021-06-21
994	2148	Vesync Co., Ltd:O	230,000	2,801,400		0.02	2021-06-25
995	0690	Uni-Bio Science Group Limited:O	1,264,000	130,192		0.02	2021-07-07
996	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,210,707	5,181,826		0.02	2021-06-04
997	8242	GSN Corporations Limited:O	330,000	3,300	*	0.02	2020-09-21
998	0235	CSC Holdings Limited (HK):O	4,010,002	425,060		0.02	2021-06-22
999	3690	Meituan:B	1,068,287	305,530,082		0.02	2021-07-07
1000	2212	Future Bright Mining Holdings Limited:O	860,000	20,640		0.02	2020-12-18
1001	0656	FOSUN INTERNATIONAL LIMITED:O	1,638,723	18,255,374		0.02	2021-07-07
1002	8036	eBroker Group Limited:O	240,000	24,000		0.02	2021-04-09
1003	0343	CULTURECOM HOLDINGS LIMITED:O	325,300	221,204		0.02	2021-03-30
1004	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	153,520		0.02	2021-06-25
1005	1968	HINGTEX HOLDINGS LIMITED:O	124,000	25,296		0.02	2020-11-12
1006	1431	YuanShengTai Dairy Farm Limited:O	903,000	487,620		0.02	2021-06-29
1007	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	61,640		0.02	2021-05-12
1008	8291	Hong Kong Entertainment International Holdings Limited:O	61,000	4,697		0.02	2021-06-22
1009	1383	LET Group Holdings Limited:O	1,270,000	520,700		0.02	2021-05-17
1010	1297	Sinosoft Technology Group Limited:O	232,400	336,980		0.02	2021-06-22
1011	8221	Gaoyu Finance Group Limited (KY):O	380,000	27,740		0.02	2020-12-01
1012	0998	China CITIC Bank Corporation Limited:H	2,812,640	10,378,642		0.02	2021-07-07
1013	0862	Vision Values Holdings Limited:O	740,000	148,000		0.02	2018-07-09
1014	1238	Powerlong Real Estate Holdings Limited:O	778,000	4,893,620		0.02	2021-06-01
1015	0931	China HK Power Smart Energy Group Limited:O	1,059,540	450,305		0.02	2021-06-24
1016	6805	Kimou Environmental Holding Limited (KY):O	210,000	193,200		0.02	2020-08-19
1017	0211	STYLAND HOLDINGS LIMITED:O	131,400	38,763		0.02	2021-04-16
1018	0789	Artini Holdings Limited:O	204,100	26,125		0.02	2020-09-14
1019	2331	LI NING COMPANY LIMITED:O	460,450	42,821,850		0.02	2021-07-07
1020	6812	Winson Holdings Hong Kong Limited:O	110,000	52,250		0.02	2020-07-15
1021	0451	GCL New Energy Holdings Limited:O	3,860,000	1,119,400		0.02	2021-07-05
1022	8417	Dadi Education Holdings Limited:O	320,000	10,560		0.02	2020-04-28
1023	1066	Shandong Weigao Group Medical Polymer Company Limited:H	820,000	13,923,600		0.02	2021-07-02
1024	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	40,000	*	0.02	2020-11-02
1025	0013	HUTCHMED (China) Limited:O	153,500	8,534,600		0.02	2021-07-07
1026	0276	Mongolia Energy Corporation Limited:O	33,900	30,849		0.02	2021-04-20
1027	1099	SINOPHARM GROUP CO. LTD.:H	241,600	5,411,840		0.02	2021-07-07
1028	2189	Kato (Hong Kong) Holdings Limited:O	180,000	118,800		0.02	2021-03-03
1029	0006	Power Assets Holdings Limited:O	383,250	18,396,000		0.02	2021-06-16
1030	0333	Top Form International Limited:O	54,000	35,100		0.02	2021-02-19
1031	0772	China Literature Limited:O	181,695	14,472,007		0.02	2021-07-07
1032	0436	New Universe Environmental Group Limited:O	540,000	140,400		0.02	2021-05-05
1033	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	616,000	1,127,280		0.02	2021-06-04
1034	3678	Soho Holly Futures Co., Ltd.:H	44,000	36,520		0.02	2020-03-06
1035	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000	*	0.02	2018-02-21
1036	1130	China Environmental Resources Group Limited:O	356,000	26,700		0.02	2021-01-25
1037	0578	Rosan Resources Holdings Limited:O	180,000	8,640	*	0.02	2020-12-23
1038	0069	SHANGRI-LA ASIA LIMITED:O	620,000	4,464,000		0.02	2021-07-06
1039	0288	WH Group Limited (KY):O	2,537,500	17,381,875		0.02	2021-06-11
1040	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	966,000	15,108,240		0.02	2021-06-25
1041	2858	Yixin Group Limited:O	1,110,000	2,253,300		0.02	2021-07-02
1042	0700	TENCENT HOLDINGS LIMITED:O	1,641,480	900,351,780		0.02	2021-07-07
1043	0983	SOCAM Development Limited:O	64,000	103,040		0.02	2021-05-17
1044	0205	SEEC MEDIA GROUP LIMITED:O	105,300	57,915		0.02	2021-06-25
1045	3860	EPS Creative Health Technology Group Limited (KY):O	85,000	151,300		0.02	2021-06-29
1046	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	395,120		0.02	2021-07-05
1047	1225	Lerado Financial Group Company Limited:O	389,200	15,957		0.02	2018-02-13
1048	8137	Honbridge Holdings Limited:O	1,664,000	757,120		0.02	2021-01-05
1049	1650	Hygieia Group Limited (KY):O	336,000	26,208	*	0.02	2021-01-27
1050	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	63,920		0.02	2020-05-27
1051	1395	ELL Environmental Holdings Limited:O	185,000	22,200		0.02	2020-01-17
1052	1360	NOVA Group Holdings Limited (KY):O	310,000	41,230		0.02	2021-01-18
1053	0080	CAI Corp:O	120,000	25,320		0.02	2020-12-04
1054	2800	Tracker Fund of Hong Kong:Unit	538,686	15,374,098		0.02	2021-06-28
1055	0509	Century Sunshine Group Holdings Limited:O	750,947	36,045		0.02	2021-01-22
1056	1958	BAIC Motor Corporation Limited:H	410,000	1,238,200		0.02	2021-07-07
1057	0546	Fufeng Group Limited:O	409,200	1,006,632		0.02	2021-04-01
1058	8285	Sling Group Holdings Limited:O	90,000	8,730		0.02	2019-04-26
1059	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	35,500		0.02	2017-10-17
1060	0171	Silver Grant International Holdings Group Limited:O	370,000	222,000		0.02	2021-05-25
1061	2369	Coolpad Group Limited:O	1,732,000	519,600		0.02	2021-06-30
1062	1793	Wecon Holdings Limited:O	128,000	27,776		0.02	2021-05-17
1063	3988	BANK OF CHINA LIMITED:H	13,366,552	37,159,015		0.02	2021-07-07
1064	6185	CanSino Biologics Inc.:H	21,200	7,589,600		0.02	2021-07-07
1065	1398	Industrial and Commercial Bank of China Limited:H	13,799,333	63,200,945		0.02	2021-07-05
1066	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	63,555		0.02	2021-02-22
1067	6833	Sinco Pharmaceuticals Holdings Limited:O	268,000	160,800		0.02	2021-04-01
1068	1536	Yuk Wing Group Holdings Limited:O	60,000	14,940		0.02	2018-06-27
1069	0768	UBA INVESTMENTS LIMITED:O	200,000	13,000		0.02	2019-04-17
1070	1681	Consun Pharmaceutical Group Limited:O	129,000	642,420		0.02	2021-06-22
1071	8113	V & V Technology Holdings Limited (KY):O	102,160	45,972		0.02	2021-05-10
1072	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,382,000	280,546		0.02	2021-06-07
1073	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,178,000	50,654		0.02	2021-03-25
1074	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	462,000	887,040		0.02	2021-06-22
1075	0489	DongFeng Motor Group Company Limited (CN):H	439,404	3,062,646		0.02	2021-06-02
1076	0869	Playmates Toys Limited:O	180,000	126,000		0.02	2021-07-02
1077	1717	Ausnutria Dairy Corporation Ltd:O	262,000	2,635,720		0.02	2021-06-25
1078	3393	Wasion Holdings Limited:O	150,000	355,500		0.02	2021-06-01
1079	2500	Venus Medtech (Hangzhou) Inc.:H	65,000	4,156,750		0.02	2021-06-22
1080	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	593,000	26,892,550		0.02	2021-06-25
1081	8070	Keen Ocean International Holding Limited:O	30,000	5,850		0.02	2017-06-30
1082	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	189,832	93,207,512		0.01	2021-07-07
1083	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,800		0.01	2021-01-21
1084	2777	Guangzhou R&F Properties Co., Ltd.:H	560,400	4,830,648		0.01	2021-02-17
1085	2789	Yuanda China Holdings Limited:O	924,000	58,212		0.01	2021-02-26
1086	1119	iDreamSky Technology Holdings Limited:O	185,600	992,960		0.01	2021-07-06
1087	0552	China Communications Services Corporation Limited:H	350,000	1,267,000		0.01	2021-05-31
1088	2386	SINOPEC Engineering (Group) Co., Ltd.:H	213,000	990,450		0.01	2021-01-21
1089	1339	People's Insurance Company (Group) of China Limited (The):H	1,268,000	3,360,200		0.01	2021-06-09
1090	8195	Legendary Education Group Limited:O	221,600	69,804		0.01	2020-12-02
1091	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2021-04-22
1092	0726	DIT Group Limited:O	400,000	324,000		0.01	2021-05-14
1093	0167	IDT INTERNATIONAL LIMITED:O	368,000	18,032		0.01	2021-06-25
1094	2155	Morimatsu International Holdings Company Limited:O	141,000	2,072,700		0.01	2021-07-07
1095	0876	Kaisa Health Group Holdings Limited:O	710,000	104,370		0.01	2020-09-24
1096	1896	Maoyan Entertainment:O	160,400	1,899,136		0.01	2021-06-21
1097	1988	China Minsheng Banking Corp., Ltd.:H	1,168,260	4,404,340		0.01	2021-06-22
1098	1075	CAPINFO COMPANY LIMITED:H	108,000	41,040		0.01	2019-03-19
1099	6969	Smoore International Holdings Limited:O	831,000	34,735,800		0.01	2021-07-07
1100	2883	China Oilfield Services Limited:H	252,000	1,683,360		0.01	2021-07-06
1101	1917	Doumob:O	320,000	40,000		0.01	2021-03-09
1102	1116	Huiyuan Cowins Technology Group Limited:O	300,000	68,400		0.01	2019-11-21
1103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	17,696		0.01	2021-04-09
1104	0280	KING FOOK HOLDINGS LIMITED:O	126,000	62,370		0.01	2020-03-23
1105	1995	Ever Sunshine Services Group Limited:O	230,000	4,199,800		0.01	2021-07-07
1106	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,140		0.01	2020-02-13
1107	2362	Jinchuan Group International Resources Co. Ltd:O	1,733,000	2,079,600		0.01	2021-06-30
1108	1011	China NT Pharma Group Company Limited:O	261,500	30,857		0.01	2020-12-14
1109	2338	WEICHAI POWER CO., LTD.:H	266,000	4,415,600		0.01	2021-06-18
1110	0519	Novautek Technologies Group Limited (BM):O	342,500	44,183		0.01	2018-07-30
1111	9992	POP MART INTERNATIONAL GROUP LIMITED:O	191,000	14,134,000		0.01	2021-07-02
1112	3996	China Energy Engineering Corporation Limited (CN):H	1,260,000	982,800		0.01	2021-07-07
1113	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	399,000		0.01	2021-06-28
1114	1745	Lvji Technology Holdings Inc.:O	198,000	199,980		0.01	2021-07-05
1115	0788	China Tower Corporation Limited:H	6,300,000	6,678,000		0.01	2021-07-05
1116	1450	Be Friends Holding Limited:O	140,000	37,800		0.01	2020-07-10
1117	0177	Jiangsu Expressway Company Limited:H	164,000	1,408,760		0.01	2021-04-23
1118	0588	Beijing North Star Company Limited:H	94,000	135,360		0.01	2021-01-14
1119	1682	Hang Pin Living Technology Company Limited:O	104,000	15,600		0.01	2018-12-11
1120	1797	East Buy Holding Limited:O	132,000	1,221,000		0.01	2021-07-07
1121	0954	Changmao Biochemical Engineering Company Limited:H	24,000	17,280		0.01	2019-12-27
1122	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	272,330		0.01	2021-02-25
1123	1600	Tian Lun Gas Holdings Limited:O	130,000	1,008,800		0.01	2021-02-01
1124	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	424,000	970,960		0.01	2021-07-02
1125	1137	Hong Kong Technology Venture Company Limited:O	118,000	1,288,560		0.01	2021-07-02
1126	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	99,300	2,224,320		0.01	2021-07-07
1127	3718	Beijing Enterprises Urban Resources Group Limited:O	460,000	446,200		0.01	2021-06-29
1128	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	57,350		0.01	2021-01-14
1129	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	150,100		0.01	2021-06-09
1130	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	46,576		0.01	2021-05-27
1131	8083	Youzan Technology Limited:O	2,164,000	2,943,040		0.01	2021-06-15
1132	1273	Hong Kong Finance Group Limited:O	52,000	29,640		0.01	2018-07-06
1133	8069	Flydoo Technology Holding Limited:O	50,000	19,250		0.01	2021-02-26
1134	8282	Gameone Holdings Limited:O	20,000	8,500		0.01	2018-05-09
1135	1653	MOS House Group Limited:O	30,000	11,400		0.01	2020-09-07
1136	0472	New Silkroad Culturaltainment Limited:O	400,000	80,000		0.01	2020-01-23
1137	6178	Everbright Securities Company Limited:H	87,400	545,376		0.01	2021-06-29
1138	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	64,000	120,320		0.01	2021-07-07
1139	3968	CHINA MERCHANTS BANK CO., LTD.:H	563,575	36,350,588		0.01	2021-07-02
1140	1611	Sinohope Technology Holdings Limited:O	37,500	507,750		0.01	2021-07-06
1141	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	26,600		0.01	2018-10-11
1142	3033	CSOP Hang Seng TECH Index ETF:Unit	164,000	1,234,920		0.01	2021-07-07
1143	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	55,545	*	0.01	2021-01-07
1144	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	192,240		0.01	2020-07-16
1145	0817	China Jinmao Holdings Group Limited:O	1,530,000	3,855,600		0.01	2021-07-07
1146	0428	Cocoon Holdings Limited:O	52,000	16,900		0.01	2019-11-29
1147	8483	Max Sight Group Holdings Limited:O	96,000	9,024		0.01	2019-05-10
1148	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	104,200	146,088		0.01	2021-06-29
1149	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	881,000	65,986,900		0.01	2021-07-07
1150	0678	Genting Hong Kong Limited:O	1,002,000	641,280		0.01	2021-03-22
1151	2313	Shenzhou International Group Holdings Limited:O	176,900	33,327,960		0.01	2021-06-18
1152	3067	iShares Hang Seng TECH ETF:Unit	65,000	1,030,900		0.01	2021-05-11
1153	6030	CITIC Securities Company Limited:H	266,500	4,802,330		0.01	2021-07-07
1154	6829	Dragon Rise Group Holdings Limited:O	140,000	18,900		0.01	2021-06-08
1155	1490	AI X Tech Inc.:O	144,000	128,160		0.01	2021-06-01
1156	0290	GoFintech Quantum Innovation Limited:O	106,600	31,980		0.01	2021-06-02
1157	6958	Zhenro Services Group Limited:O	120,000	606,000		0.01	2021-06-18
1158	8220	Bingo Group Holdings Limited:O	97,500	8,678		0.01	2021-02-03
1159	9618	JD.com, Inc.:A	304,550	87,405,850		0.01	2021-07-07
1160	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	124,800		0.01	2020-12-22
1161	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	139,900	615,000		0.01	2021-06-23
1162	6169	China YuHua Education Corporation Limited:O	378,000	2,543,940		0.01	2021-06-02
1163	8316	China Hongbao Holdings Limited:O	90,000	126,000		0.01	2021-05-12
1164	0459	Legend Upstar Holdings Limited (KY):O	200,800	34,738		0.01	2021-05-12
1165	1872	Guan Chao Holdings Limited:O	100,000	15,100		0.01	2021-06-29
1166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	273,360		0.01	2021-07-07
1167	8272	Chinese Food and Beverage Group Limited:O	8,750	744	*	0.01	2019-07-19
1168	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	19,560		0.01	2019-07-17
1169	9922	Jiumaojiu International Holdings Limited:O	160,000	5,136,000		0.01	2021-07-07
1170	8403	Dowway Holdings Limited:O	220,000	10,340		0.01	2018-09-12
1171	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	20,705		0.01	2021-04-30
1172	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	39,600		0.01	2021-07-07
1173	0241	Alibaba Health Information Technology Limited:O	1,438,000	22,173,960		0.01	2021-07-06
1174	8225	China Health Group Inc.:O	105,000	42,000		0.01	2020-11-12
1175	8078	China Creative Digital Entertainment Limited:O	28,614	1,917		0.01	2019-11-13
1176	0844	Greatime International Holdings Limited:O	52,006	20,802		0.01	2021-01-06
1177	3333	China Evergrande Group:O	1,392,000	13,739,040		0.01	2021-07-07
1178	1643	Modern Chinese Medicine Group Co., Ltd.:O	63,000	56,070		0.01	2021-05-18
1179	2669	China Overseas Property Holdings Limited:O	345,004	2,770,382		0.01	2021-07-06
1180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	165,920	1,292,517		0.01	2021-06-15
1181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,030,000	24,771,500		0.01	2021-07-07
1182	8351	Larry Jewelry International Company Limited:O	376,500	3,765	*	0.01	2020-06-02
1183	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	60,000		0.01	2019-10-09
1184	0864	Wing Lee Property Investments Limited:O	40,000	20,400		0.01	2019-08-16
1185	6896	Golden Throat Holdings Group Company Limited:O	76,000	152,000		0.01	2021-03-04
1186	2101	Fulu Holdings Limited:O	41,000	397,700		0.01	2021-06-24
1187	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,600	2,096,640		0.01	2021-07-07
1188	0136	China Ruyi Holdings Limited:O	944,600	5,393,666		0.01	2021-07-07
1189	0909	Ming Yuan Cloud Group Holdings Limited:O	197,000	7,180,650		0.01	2021-07-07
1190	0743	Asia Cement (China) Holdings Corporation:O	160,000	916,800		0.01	2021-07-05
1191	0528	Kingdom Holdings Limited (KY):O	64,000	81,280		0.01	2021-05-18
1192	1753	Duiba Group Limited:O	109,200	227,136		0.01	2021-06-30
1193	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	19,760	*	0.01	2020-06-11
1194	0582	Shin Hwa World Limited:O	427,700	109,064		0.01	2021-06-10
1195	6993	Blue Moon Group Holdings Limited:O	591,000	5,525,850		0.01	2021-07-06
1196	0613	Planetree International Development Limited:O	95,000	61,750		0.01	2020-05-13
1197	1825	Sterling Group Holdings Limited (KY):O	20,000	47,200		0.01	2021-07-07
1198	1790	TIL Enviro Limited:O	100,000	60,000		0.01	2021-07-06
1199	1055	China Southern Airlines Company Limited:H	426,000	2,019,240		0.01	2021-06-30
1200	0372	PT International Development Corporation Limited:O	200,600	71,213		0.01	2021-02-05
1201	6996	Antengene Corporation Limited:O	66,500	1,324,680		0.01	2021-06-25
1202	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	7,152		0.01	2017-12-20
1203	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	7,152	*	0.01	2016-08-03
1204	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	303,600		0.01	2021-06-10
1205	1978	LH GROUP LIMITED (KY):O	78,000	78,780		0.01	2021-06-16
1206	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	947,500	99,488		0.01	2021-06-17
1207	2399	China Anchu Energy Storage Group Limited:O	187,000	114,070		0.01	2021-06-24
1208	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	6,600		0.01	2017-09-14
1209	1883	CITIC Telecom International Holdings Limited:O	353,375	901,106		0.01	2021-03-12
1210	0431	Greater China Financial Holdings Limited:O	744,000	153,264		0.01	2021-02-05
1211	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	37,013	*	0.01	2020-07-02
1212	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	24,000		0.01	2021-02-08
1213	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	766,000	620,460		0.01	2021-04-09
1214	2083	Nature Home Holding Company Limited:O	130,000	162,500		0.01	2014-11-27
1215	3799	Dali Foods Group Company Limited:O	1,290,000	5,998,500		0.01	2021-06-24
1216	1059	KANTONE HOLDINGS LIMITED:O	20,400	8,364	*	0.01	2020-02-14
1217	0358	Jiangxi Copper Company Limited:H	130,000	2,108,600		0.01	2021-06-30
1218	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,494	863,648		0.01	2021-07-07
1219	1250	Shandong Hi-Speed New Energy Group Limited:O	5,720,000	623,480		0.01	2021-07-02
1220	1737	A & S Group (Holdings) Limited:O	90,000	15,840		0.01	2019-03-18
1221	1213	MOBICON GROUP LIMITED:O	18,000	8,190		0.01	2019-11-28
1222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	618,997	4,419,639		0.01	2021-05-03
1223	1124	COASTAL GREENLAND LIMITED:O	371,000	24,486		0.01	2020-11-16
1224	0365	Sino ICT Holdings Limited:O	130,000	140,400		0.01	2021-02-25
1225	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	57,000		0.01	2021-06-02
1226	0717	Emperor Capital Group Limited:O	597,000	77,013		0.01	2020-08-31
1227	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	4,345		0.01	2020-03-06
1228	1107	MODERN LAND (CHINA) CO., LIMITED:O	244,000	175,680		0.01	2021-04-08
1229	6600	SciClone Pharmaceuticals (Holdings) Limited:O	59,000	866,120		0.01	2021-06-30
1230	6989	Excellence Commercial Property & Facilities Management Group Limited:O	106,000	808,780		0.01	2021-05-03
1231	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	313,200		0.01	2021-01-15
1232	2187	Zhixin Group Holding Limited:O	64,000	83,200		0.01	2021-06-28
1233	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	39,900		0.01	2020-11-27
1234	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	26,684		0.01	2021-01-08
1235	3877	CSSC (Hong Kong) Shipping Company Limited:O	520,000	774,800		0.01	2021-06-23
1236	0122	CROCODILE GARMENTS LIMITED:O	80,000	36,000		0.01	2020-11-03
1237	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,581,750	11,262,060		0.01	2021-07-07
1238	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	13,745		0.01	2020-12-10
1239	9923	YEAHKA LIMITED:O	37,600	1,688,240		0.01	2021-06-22
1240	1373	International Housewares Retail Company Limited:O	60,000	198,000		0.01	2021-04-26
1241	0543	Pacific Online Limited:O	94,000	171,080		0.01	2021-02-08
1242	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,400	683,760		0.01	2021-06-22
1243	8173	Hephaestus Holdings Limited:O	99,512	6,468		0.01	2021-05-03
1244	3318	China Boton Group Company Limited:O	88,000	389,840		0.01	2021-07-07
1245	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	27,300		0.01	2020-05-06
1246	1477	Ocumension Therapeutics:O	51,000	1,402,500		0.01	2021-07-07
1247	1621	Vico International Holdings Limited:O	80,000	11,280		0.01	2020-09-04
1248	0894	Man Yue Technology Holdings Limited:O	38,000	53,580		0.01	2021-06-28
1249	0399	Starcoin Group Limited:O	115,000	27,945		0.01	2021-07-06
1250	0272	SHUI ON LAND LIMITED:O	633,051	791,314		0.01	2021-07-06
1251	8100	Famous Tech International Holdings Limited:O	34,600	12,802		0.01	2020-02-14
1252	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	32,800		0.01	2021-05-07
1253	8193	Asia-Pac Financial Investment Company Limited:O	89,250	3,838		0.01	2021-06-28
1254	0787	Global Brands Group Holding Limited:O	78,600	14,855	*	0.01	2021-05-31
1255	8123	Sinofortune Financial Holdings Limited:O	588,000	12,348		0.01	2021-06-01
1256	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-07
1257	0094	Greenheart Group Limited:O	140,687	19,415		0.01	2020-11-19
1258	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	1,577,760		0.01	2021-03-23
1259	8030	Fengyinhe Holdings Limited:O	130,000	2,340	*	0.01	2016-11-07
1260	0884	CIFI Holdings (Group) Co. Ltd.:O	618,305	3,672,732		0.01	2021-06-24
1261	1257	China Everbright Greentech Limited:O	154,518	446,557		0.01	2021-05-18
1262	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	360,000	561,600		0.01	2021-06-01
1263	0310	Prosperity Investment Holdings Limited:O	90,000	2,970		0.01	2021-02-24
1264	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	239,400		0.01	2021-05-07
1265	9633	Nongfu Spring Co., Ltd:H	373,643	14,553,395		0.01	2021-07-07
1266	8163	NOIZ Group Limited:O	10,202	1,643		0.01	2021-07-07
1267	8048	Yu Tak International Holdings Limited:O	140,000	7,980		0.01	2019-06-10
1268	3395	JX ENERGY LTD.:O	26,000	10,660		0.01	2021-02-22
1269	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	184,000	224,480		0.01	2021-06-29
1270	2160	MicroPort CardioFlow Medtech Corporation:O	171,336	2,504,932		0.01	2021-07-07
1271	0373	ALLIED GROUP LIMITED (HK):O	250,000	795,000		0.01	2021-06-21
1272	3633	Zhongyu Energy Holdings Limited:O	187,908	1,227,039		0.01	2021-07-07
1273	2009	BBMG Corporation:H	166,000	242,360		0.01	2021-06-24
1274	1316	Nexteer Automotive Group Limited:O	178,000	1,883,240		0.01	2021-06-30
1275	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	78,480		0.01	2021-01-28
1276	1034	Fullwealth International Group Holdings Limited:O	112,000	180,320		0.01	2021-06-21
1277	8432	Bar Pacific Group Holdings Limited:O	60,000	4,500		0.01	2020-11-18
1278	3886	Town Health International Medical Group Limited:O	524,500	361,905		0.01	2021-07-07
1279	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1280	1168	Z Fin Limited:O	437,735	133,509		0.01	2021-04-15
1281	1196	Realord Group Holdings Limited:O	98,000	1,127,000		0.01	2021-05-10
1282	0746	Lee & Man Chemical Company Limited:O	56,000	322,000		0.01	2021-02-22
1283	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	71,000	3,791,400		0.01	2021-07-07
1284	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	84,000		0.01	2021-05-05
1285	1449	Leader Education Limited (KY):O	45,000	31,050		0.01	2021-04-30
1286	0554	Hans Group Holdings Limited (KY):O	264,000	97,680		0.01	2020-05-28
1287	2193	MAN KING HOLDINGS LIMITED:O	28,000	8,400		0.01	2021-05-13
1288	1716	Most Kwai Chung Limited:O	18,000	20,700		0.01	2021-05-20
1289	2133	Greenway Mining Group Limited:O	29,800	6,794	*	0.01	2020-05-15
1290	0887	Emperor Watch & Jewellery Limited:O	450,000	107,550		0.01	2020-06-26
1291	0135	KUNLUN ENERGY COMPANY LIMITED:O	574,000	4,000,780		0.01	2021-07-05
1292	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1293	0687	Tysan Holdings Limited:O	222,000	104,340		0.01	2019-06-20
1294	2309	ZO Future Group:O	1,270,300	214,681		0.01	2020-07-16
1295	1991	Ta Yang Group Holdings Limited:O	86,000	13,588		0.01	2021-06-21
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	83,000	2,199,500		0.01	2021-04-15
1297	8103	hmvod Limited:O	5,950	13,983		0.01	2020-12-29
1298	1113	CK Asset Holdings Limited (KY):O	238,501	13,141,405		0.01	2021-06-15
1299	9959	Linklogis Inc.:B	134,500	2,219,250		0.01	2021-07-06
1300	1949	Platt Nera International Limited:O	26,000	7,670		0.01	2021-03-16
1301	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,000	69,850		0.01	2021-05-28
1302	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,800		0.01	2021-02-17
1303	0913	Harbour Digital Asset Capital Limited:O	17,753	5,326		0.01	2021-04-20
1304	3348	China PengFei Group Limited:O	32,000	31,360		0.01	2021-07-02
1305	8280	China Digital Video Holdings Limited:O	40,000	4,400		0.01	2018-01-09
1306	9888	Baidu, Inc.:A	143,650	26,129,935		0.01	2021-07-07
1307	87001	Hui Xian Real Estate Investment Trust:Unit	380,553	669,773		0.01	2021-06-18
1308	1529	Yues International Holdings Group Limited:O	50,000	10,500		0.01	2021-06-16
1309	1333	China Zhongwang Holdings Limited:O	337,200	606,960		0.01	2021-05-11
1310	0375	YGM TRADING LIMITED:O	10,000	21,200		0.01	2019-05-14
1311	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	456,820		0.01	2021-02-22
1312	2255	Haichang Ocean Park Holdings Ltd.:O	241,000	127,730		0.01	2021-06-07
1313	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	590,333	1,009,469		0.01	2021-06-29
1314	8507	i.century Holding Limited:O	24,000	4,512		0.01	2020-03-24
1315	2132	Landrich Holding Limited:O	96,000	15,648		0.01	2021-01-19
1316	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,600	575,580		0.01	2021-07-02
1317	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	372,500	1,709,775		0.01	2021-06-22
1318	0299	Glory Sun Land Group Limited:O	323,500	92,198		0.01	2020-06-10
1319	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,103,498	13,308,186		0.01	2021-06-29
1320	9988	Alibaba Group Holding Limited (KY):O	1,274,847	262,363,513		0.01	2021-07-07
1321	2007	Country Garden Holdings Company Limited:O	1,287,444	10,750,157		0.01	2021-05-10
1322	2286	Chen Xing Development Holdings Limited:O	35,000	62,650		0.01	2019-09-10
1323	8079	Wisdomcome Group Holdings Limited:O	14,001	2,800		0.01	2021-05-07
1324	0985	CST Holding (HK) Limited (KY):O	27,749	54,111		0.01	2021-02-08
1325	8445	Noble Engineering Group Holdings Limited:O	12,000	3,360		0.01	2021-05-03
1326	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	158,000	173,800		0.01	2020-10-14
1327	0916	China Longyuan Power Group Corporation Limited:H	190,000	2,603,000		0.01	2021-07-07
1328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	10,625		0.01	2019-04-26
1329	9626	Bilibili Inc.:Z ord	16,920	14,322,780		0.01	2021-07-05
1330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	194,500	4,755,525		0.01	2021-07-06
1331	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	1,117,800		0.01	2021-01-22
1332	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	132,000	46,200		0.01	2021-05-17
1333	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	589,000	15,314,000		0.01	2021-06-17
1334	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.01	2020-12-30
1335	1617	Nanfang Communication Holdings Limited:O	68,000	19,720		0.01	2021-05-10
1336	8299	GT Gold Holdings Limited:O	82,133	4,846		0.01	2020-05-06
1337	0070	Rich Goldman Holdings Limited:O	106,000	13,038		0.01	2020-11-03
1338	0108	GR Life Style Company Limited:O	174,000	168,780		0.01	2020-04-07
1339	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	7,476		0.01	2021-07-07
1340	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	37,000	619,380		0.01	2021-07-02
1341	1323	Huasheng International Holding Limited:O	186,000	212,040		0.01	2021-07-07
1342	0008	PCCW LIMITED:O	410,743	1,679,939		0.01	2021-06-28
1343	9919	Activation Group Holdings Limited (KY):O	40,000	36,000		0.01	2021-02-19
1344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	164,213	348,132		0.01	2021-07-07
1345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	79,000	142,200		0.01	2021-07-02
1346	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	334,320		0.01	2021-03-22
1347	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	14,000	108,360		0.01	2021-06-01
1348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	55,680		0.01	2017-11-23
1349	0653	BONJOUR HOLDINGS LIMITED:O	182,000	46,410		0.01	2021-05-25
1350	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,316,000	5,066,600		0.01	2021-06-08
1351	8086	Sino Vision Worldwide Holdings Limited:O	13,860	2,287		0.01	2021-03-31
1352	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	22,680		0.01	2020-12-07
1353	1818	Zhaojin Mining Industry Company Limited:H	133,000	1,029,420		0.01	2021-06-30
1354	0474	Aceso Life Science Group Limited:O	352,000	77,440		0.01	2021-01-21
1355	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	107,200		0.01	2021-07-06
1356	0001	CK Hutchison Holdings Limited:O	193,557	11,458,574		0.01	2021-03-11
1357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	91,200		0.01	2015-07-31
1358	0655	HONGKONG CHINESE LIMITED:O	100,000	64,000		0.01	2021-03-01
1359	1416	CTR Holdings Limited (KY):O	70,000	17,430	*	0.01	2021-06-02
1360	2263	Fu Shek Financial Holdings Limited:O	50,000	9,800		0.01	2021-02-23
1361	8509	Wine's Link International Holdings Limited:O	20,000	14,200	*	0.01	2021-06-01
1362	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	21,400		0.01	2021-06-16
1363	0839	China Education Group Holdings Limited (KY):O	113,000	1,927,780		0.00	2021-06-24
1364	1097	i-CABLE Communications Limited:O	351,471	33,038		0.00	2021-01-06
1365	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	13,870		0.00	2019-11-21
1366	2023	China Ludao Technology Company Limited:O	24,000	27,360		0.00	2020-09-02
1367	2363	Tongda Hong Tai Holdings Limited:O	11,000	3,300		0.00	2021-05-12
1368	1993	Asiaray Media Group Limited:O	23,000	46,000		0.00	2020-07-02
1369	0837	Carpenter Tan Holdings Limited:O	12,000	44,520		0.00	2020-07-13
1370	1662	Yee Hop Holdings Limited:O	24,000	48,000		0.00	2021-06-03
1371	0598	SINOTRANS LIMITED:H	100,000	315,000		0.00	2021-05-25
1372	0863	OSL Group Limited (KY):O	19,500	358,800		0.00	2021-07-06
1373	0005	HSBC HOLDINGS PLC:O	960,516	42,839,014		0.00	2021-06-30
1374	1598	China 21st Century Education Group Limited:O	54,000	33,480		0.00	2021-06-08
1375	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	13,975		0.00	2021-01-22
1376	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	267,650		0.00	2020-07-14
1377	2298	Cosmo Lady (China) Holdings Company Limited:O	103,000	116,390		0.00	2021-05-13
1378	1387	China Dili Group:O	405,800	848,122		0.00	2021-03-17
1379	0891	Trinity Limited (BM):O	164,000	6,888	*	0.00	2020-12-07
1380	3396	Legend Holdings Corporation:H	57,900	686,694		0.00	2021-05-05
1381	0471	Silkwave Inc:O	16,100	4,267		0.00	2021-04-28
1382	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	821,920		0.00	2021-07-07
1383	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	214,000	2,251,280		0.00	2021-07-06
1384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	8,000		0.00	2020-12-04
1385	2139	Bank of Gansu Co., Ltd.:H	165,000	189,750		0.00	2020-08-11
1386	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	18,850		0.00	2021-05-24
1387	0189	DONGYUE GROUP LIMITED:O	91,000	847,210		0.00	2021-07-07
1388	3692	Hansoh Pharmaceutical Group Company Limited:O	252,000	8,177,400		0.00	2021-07-07
1389	9996	Peijia Medical Limited:O	28,000	952,000		0.00	2021-06-30
1390	0708	China Evergrande New Energy Vehicle Group Limited:O	408,500	11,723,950		0.00	2021-07-07
1391	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	567,000	827,820		0.00	2021-07-02
1392	0475	Central Development Holdings Limited:O	16,000	11,840		0.00	2021-04-22
1393	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	14,941		0.00	2021-03-08
1394	0291	China Resources Beer (Holdings) Company Limited:O	132,000	8,659,200		0.00	2021-07-07
1395	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	43,660		0.00	2020-05-14
1396	3623	China Success Finance Group Holdings Limited:O	22,000	22,000		0.00	2020-12-23
1397	0753	Air China Limited:H	184,000	1,030,400		0.00	2021-07-07
1398	1640	Qian Xun Technology Limited:O	16,000	10,400		0.00	2021-06-16
1399	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,400	25,344		0.00	2021-05-25
1400	3728	Ching Lee Holdings Limited:O	40,000	7,080		0.00	2019-06-17
1401	8057	Madison Holdings Group Limited:O	244,000	35,380		0.00	2021-05-26
1402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	154,800		0.00	2021-03-24
1403	1198	Royale Home Holdings Limited:O	100,000	190,000		0.00	2021-05-26
1404	0603	China Oil And Gas Group Limited:O	220,000	91,300		0.00	2019-11-28
1405	1963	Bank of Chongqing Co., Ltd.:H	60,000	303,600		0.00	2021-02-16
1406	0823	Link Real Estate Investment Trust:Unit	77,759	5,874,692		0.00	2021-06-29
1407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	201,600		0.00	2021-06-03
1408	0369	Wing Tai Properties Limited:O	50,000	230,000		0.00	2018-10-25
1409	0697	Shoucheng Holdings Limited:O	268,000	503,840		0.00	2021-07-05
1410	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	299,400		0.00	2021-06-18
1411	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	10,400		0.00	2021-03-12
1412	8098	CL Group (Holdings) Limited:O	80,000	6,400		0.00	2018-10-12
1413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,000	285,520		0.00	2021-07-05
1414	8473	Mi Ming Mart Holdings Limited:O	40,000	10,800		0.00	2020-08-13
1415	9876	Ocean One Holding Ltd.:O	10,000	8,100		0.00	2021-03-01
1416	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	864		0.00	2020-02-17
1417	2221	New Concepts Holdings Limited:O	28,000	16,800		0.00	2021-02-19
1418	6699	Angelalign Technology Inc.:O	5,800	2,234,160		0.00	2021-07-07
1419	0075	Y. T. REALTY GROUP LIMITED:O	27,867	39,014		0.00	2021-04-21
1420	1259	Prosperous Future Holdings Limited (KY):O	79,000	6,241		0.00	2020-07-10
1421	3893	CROSSTEC Group Holdings Limited:O	25,000	8,750		0.00	2021-06-16
1422	1486	C Cheng Holdings Limited:O	10,000	10,000		0.00	2019-02-26
1423	0151	Want Want China Holdings Limited:O	417,000	2,264,310		0.00	2021-07-07
1424	1024	Kuaishou Technology:B	116,600	19,250,660		0.00	2021-07-07
1425	0002	CLP HOLDINGS LIMITED:O	86,788	6,734,749		0.00	2021-06-09
1426	2039	China International Marine Containers (Group) Co., Ltd.:H	70,660	1,239,376		0.00	2021-06-29
1427	0881	Zhongsheng Group Holdings Limited:O	78,000	5,900,700		0.00	2021-07-07
1428	8213	StarGlory Holdings Company Limited:O	140,000	6,300		0.00	2017-05-15
1429	2341	EcoGreen International Group Limited:O	26,000	63,960		0.00	2021-07-07
1430	0622	Oshidori International Holdings Limited:O	204,920	122,952		0.00	2021-05-12
1431	8391	Cornerstone Technologies Holdings Limited:O	20,000	23,000		0.00	2021-06-08
1432	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-01-06
1433	9961	TRIP.COM GROUP LIMITED:O	21,050	5,645,610		0.00	2021-07-05
1434	8328	Xinyi Electric Storage Holdings Limited:O	21,250	104,125		0.00	2021-05-14
1435	8623	China Saftower International Holding Group Limited:O	30,000	2,250		0.00	2021-07-07
1436	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,260	27,077		0.00	2019-11-20
1437	6606	New Horizon Health Limited:O	14,000	1,051,400		0.00	2021-07-07
1438	0456	New City Development Group Limited:O	140,000	12,460		0.00	2019-06-28
1439	0485	China Sinostar Group Company Limited:O	6,875	1,959		0.00	2020-11-03
1440	2202	China Vanke Company Limited:H	60,900	1,492,050		0.00	2021-06-25
1441	0924	Khoon Group Limited:O	32,000	12,960		0.00	2021-06-23
1442	1184	S.A.S. Dragon Holdings Limited:O	20,000	61,800		0.00	2020-09-18
1443	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,600	3,143,940		0.00	2021-07-07
1444	0810	China Castson 81 Finance Company Limited (BM):O	3,000	2,250		0.00	2021-03-18
1445	2008	Phoenix Media Investment (Holdings) Limited:O	158,000	110,600		0.00	2021-06-08
1446	0829	Shenguan Holdings (Group) Limited:O	102,000	41,820		0.00	2020-07-02
1447	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	2,216,560		0.00	2021-06-25
1448	3683	Great Harvest Maeta Holdings Limited:O	30,000	29,100		0.00	2020-11-03
1449	1104	APAC Resources Limited:O	38,238	47,798		0.00	2019-04-25
1450	2239	SMIT Holdings Limited:O	10,000	38,000		0.00	2021-05-04
1451	8402	Plateau Treasures Limited:O	15,000	35,850		0.00	2021-07-05
1452	1052	Yuexiu Transport Infrastructure Limited:O	52,000	230,360		0.00	2021-06-01
1453	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	33,660		0.00	2021-06-09
1454	0206	CM Energy Tech Co., Ltd.:O	100,000	23,400		0.00	2021-01-19
1455	0764	Eternity Investment Limited:O	117,071	33,365		0.00	2021-06-29
1456	1986	Tsaker New Energy Tech Co., Limited:O	31,500	42,525		0.00	2021-02-01
1457	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	45,251		0.00	2021-03-29
1458	1888	Kingboard Laminates Holdings Limited:O	94,000	1,652,520		0.00	2021-07-07
1459	1981	Cathay Group Holdings Inc.:O	50,000	251,000		0.00	2021-06-24
1460	1547	IBI Group Holdings Limited (KY):O	24,000	8,280		0.00	2018-09-26
1461	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	214,600		0.00	2021-04-26
1462	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	30,080		0.00	2021-02-26
1463	0670	China Eastern Airlines Corporation Limited:H	152,000	484,880		0.00	2021-06-18
1464	0377	China Huajun Group Limited:O	1,800	8,820		0.00	2019-10-18
1465	0124	Guangdong Land Holdings Limited:O	50,000	50,000		0.00	2021-02-18
1466	0384	CHINA GAS HOLDINGS LIMITED:O	161,000	3,815,700		0.00	2021-07-02
1467	0066	MTR CORPORATION LIMITED:O	175,447	7,710,896		0.00	2021-06-23
1468	6133	Vital Innovations Holdings Limited:O	24,000	5,832		0.00	2019-06-10
1469	6198	Qingdao Port International Co., Ltd.:H	31,000	126,790		0.00	2021-01-22
1470	3122	CSOP RMB Money Market ETF:Unit	30	5,616		0.00	2021-06-01
1471	2878	Solomon Systech (International) Limited:O	70,000	81,900		0.00	2021-07-05
1472	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	804,000		0.00	2021-06-21
1473	1597	China Nature Energy Technology Holdings Limited:O	7,000	10,500		0.00	2021-07-07
1474	2822	CSOP FTSE China A50 ETF:Unit	18,000	349,380		0.00	2021-05-27
1475	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	28,700		0.00	2021-02-16
1476	0960	Longfor Group Holdings Limited:O	168,000	6,972,000		0.00	2021-07-06
1477	2288	Rykadan Capital Limited:O	10,360	6,838		0.00	2020-12-17
1478	2136	Lifestyle China Group Limited:O	40,000	50,400		0.00	2020-12-01
1479	3188	ChinaAMC CSI 300 Index ETF:Unit	9,200	580,888		0.00	2021-06-03
1480	0515	China Silver Technology Holdings Limited:O	76,000	4,560		0.00	2020-04-28
1481	9990	Archosaur Games Inc.:O	22,000	297,440		0.00	2021-06-29
1482	2033	Time Watch Investments Limited:O	56,000	49,280		0.00	2020-09-23
1483	1920	China Wacan Group Company Limited:O	70,000	8,050		0.00	2021-04-27
1484	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	34,580		0.00	2021-06-09
1485	6899	Ourgame International Holdings Limited:O	29,000	17,400		0.00	2021-07-02
1486	2005	SSY Group Limited (KY):O	81,388	634,013		0.00	2021-07-07
1487	8293	SingAsia Holdings Limited:O	40,000	2,200		0.00	2021-04-23
1488	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	3,423,600		0.00	2021-07-05
1489	1971	Redsun Services Group Limited:O	11,000	48,950		0.00	2021-03-22
1490	0593	DreamEast Group Limited:O	7,500	13,350		0.00	2020-11-03
1491	9698	GDS Holdings Limited (KY):A	37,200	2,752,800		0.00	2021-06-16
1492	8430	C&N Holdings Limited:O	20,000	2,160		0.00	2020-09-29
1493	1652	Fusen Pharmaceutical Company Limited:O	20,000	62,000		0.00	2021-03-25
1494	0393	Glorious Sun Enterprises Limited:O	40,000	32,000		0.00	2020-06-18
1495	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,601	3,744,484		0.00	2021-07-07
1496	8611	Mindtell Technology Limited:O	10,000	790		0.00	2020-11-19
1497	1570	WEIYE HOLDINGS LIMITED:O	5,000	20,800		0.00	2021-05-14
1498	1358	PW Medtech Group Limited:O	40,000	50,800		0.00	2021-05-28
1499	8331	P.B. Group Limited:O	20,000	1,000		0.00	2021-07-07
1500	2799	China CITIC Financial Asset Management Co., Ltd.:H	627,000	639,540	*	0.00	2021-04-01
1501	8419	AV Promotions Holdings Limited:O	10,000	2,550		0.00	2019-03-11
1502	8210	DLC Asia Limited:O	20,000	1,020		0.00	2019-05-14
1503	3321	Wai Hung Group Holdings Limited:O	12,500	33,750		0.00	2021-03-09
1504	1571	Xin Point Holdings Limited:O	25,000	88,250		0.00	2021-07-05
1505	0751	Skyworth Group Limited:O	66,502	139,654		0.00	2021-06-18
1506	1528	Red Star Macalline Group Corporation Ltd.:H	18,412	113,050		0.00	2021-06-21
1507	6618	JD Health International Inc.:O	78,900	8,284,500		0.00	2021-07-05
1508	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2017-11-14
1509	0405	Yuexiu Real Estate Investment Trust:Unit	82,025	333,022		0.00	2021-06-01
1510	1255	TATA Health International Holdings Limited (KY):O	6,000	47,400		0.00	2021-05-10
1511	2869	Greentown Service Group Co. Ltd.:O	80,000	792,000		0.00	2021-07-07
1512	0342	NewOcean Energy Holdings Limited:O	36,000	15,840		0.00	2020-09-04
1513	0585	Imagi International Holdings Limited:O	20,346	23,398		0.00	2021-06-24
1514	1172	Magnus Concordia Group Limited:O	140,000	10,640		0.00	2021-03-05
1515	3939	Wanguo Gold Group Limited:O	20,000	39,800		0.00	2021-07-05
1516	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	41,200	2,420,500		0.00	2021-07-07
1517	8072	Roma (meta) Group Limited:O	16,872	1,839		0.00	2021-01-27
1518	1593	Chen Lin Education Group Holdings Limited:O	24,000	61,440		0.00	2020-06-26
1519	0825	New World Department Store China Limited:O	40,000	55,600		0.00	2021-07-02
1520	3658	New Hope Service Holdings Limited:O	19,000	54,150		0.00	2021-07-06
1521	8267	Linekong Interactive Group Co., Ltd.:O	8,500	5,440		0.00	2021-01-19
1522	0297	Sinofert Holdings Limited:O	162,000	218,700		0.00	2021-06-23
1523	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,500		0.00	2021-01-13
1524	1337	Razer Inc.:O	204,000	405,960		0.00	2021-06-22
1525	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	363,000		0.00	2021-07-07
1526	0267	CITIC Limited (HK):O	658,000	5,520,620		0.00	2021-07-07
1527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,079	34,728		0.00	2021-02-26
1528	6690	Haier Smart Home Co., Ltd.:H	63,200	1,715,880		0.00	2021-06-21
1529	9666	Jinke Smart Services Group Co., Ltd.:H	3,400	249,220		0.00	2021-06-28
1530	1781	Sun Cheong Creative Development Holdings Limited:O	12,000	2,196	*	0.00	2019-10-10
1531	8356	Tsun Yip Holdings Limited (KY):O	90,000	1,260		0.00	2021-03-02
1532	6898	China Aluminum Cans Holdings Limited:O	20,000	9,800		0.00	2018-02-28
1533	8167	Neo Telemedia Limited:O	208,000	34,944		0.00	2021-06-18
1534	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	17,400		0.00	2021-05-12
1535	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	52,800		0.00	2021-01-11
1536	2011	Gilston Group Limited:O	10,000	27,200		0.00	2021-02-02
1537	0604	SHENZHEN INVESTMENT LIMITED:O	185,981	438,915		0.00	2021-05-17
1538	1909	Fire Rock Holdings Limited:O	80,000	230,400		0.00	2021-06-29
1539	6908	HG Semiconductor Limited (KY):O	10,000	81,200		0.00	2021-05-31
1540	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	4,200		0.00	2021-03-01
1541	8367	Simplicity Holding Limited:O	20,000	8,600		0.00	2021-07-05
1542	9677	WEIHAI BANK CO., LTD.:H	21,000	67,830		0.00	2021-01-28
1543	0011	HANG SENG BANK, LIMITED:O	39,700	6,153,500		0.00	2021-06-01
1544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	13,260		0.00	2021-07-07
1545	3989	Capital Environment Holdings Limited:O	290,000	40,310		0.00	2021-02-17
1546	2823	iShares FTSE China A50 ETF:Unit	19,000	375,060		0.00	2021-06-01
1547	1585	Yadea Group Holdings Ltd.:O	60,000	1,069,200		0.00	2021-06-22
1548	1451	MS Group Holdings Limited:O	4,000	2,720		0.00	2020-01-10
1549	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,800		0.00	2020-09-17
1550	2682	Yun Lee Marine Group Holdings Limited:O	20,000	3,660		0.00	2021-05-13
1551	8187	Jimu Group Limited:O	10,000	2,020		0.00	2020-06-05
1552	1230	Yashili International Holdings Ltd:O	93,844	62,875		0.00	2021-01-06
1553	2142	HBM Holdings Limited (KY):O	15,000	137,700		0.00	2021-07-07
1554	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	84,420		0.00	2021-03-23
1555	1277	Kinetic Development Group Limited:O	164,000	95,120		0.00	2021-03-04
1556	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	294,840		0.00	2021-06-11
1557	1268	China MeiDong Auto Holdings Limited:O	24,000	1,030,800		0.00	2021-06-22
1558	3983	China BlueChemical Ltd.:H	34,000	93,500		0.00	2021-03-11
1559	2003	VCREDIT HOLDINGS LIMITED:O	9,400	59,784		0.00	2020-11-04
1560	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,200	103,802		0.00	2021-02-17
1561	0880	SJM Holdings Limited:O	107,000	888,100		0.00	2021-06-25
1562	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	7,830		0.00	2019-05-24
1563	0263	GT GROUP HOLDINGS LIMITED:O	3,106	121	*	0.00	2020-08-28
1564	1929	Chow Tai Fook Jewellery Group Limited:O	184,400	3,219,624		0.00	2021-05-25
1565	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	9,110		0.00	2020-05-14
1566	6823	HKT Limited (KY):O	138,124	1,477,927		0.00	2021-05-13
1567	0922	Anxian Yuan China Holdings Limited:O	40,000	9,160		0.00	2021-04-12
1568	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	13,500		0.00	2021-05-25
1569	3603	Xinji Shaxi Group Co., Ltd:O	27,000	32,400		0.00	2020-07-17
1570	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,130		0.00	2019-01-03
1571	8275	China New Consumption Group Limited:O	4,000	948		0.00	2021-03-19
1572	2633	Jacobson Pharma Corporation Limited:O	34,000	24,820		0.00	2021-03-02
1573	0064	GET NICE HOLDINGS LIMITED:O	168,000	30,576		0.00	2021-06-09
1574	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	157,800		0.00	2021-07-06
1575	2806	Global X China Consumer Brand ETF:Unit	300	23,694		0.00	2021-02-22
1576	1415	Cowell e Holdings Inc.:O	14,000	72,660		0.00	2021-06-29
1577	3883	China Aoyuan Group Limited:O	45,000	284,850		0.00	2021-07-07
1578	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,540		0.00	2019-11-12
1579	8035	Janco Holdings Limited:O	10,000	2,600		0.00	2018-06-11
1580	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	24,300		0.00	2021-05-21
1581	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2019-07-23
1582	0814	Beijing Jingkelong Company Limited:H	3,000	3,480		0.00	2020-03-18
1583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	179,500	3,220,230		0.00	2021-07-06
1584	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	509,561		0.00	2020-11-26
1585	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,469	422,009		0.00	2021-04-21
1586	2686	AAG Energy Holdings Limited:O	54,839	66,355		0.00	2021-02-25
1587	1780	Rongzun International Holdings Group Limited:O	10,000	9,400		0.00	2021-03-23
1588	3992	Creative Enterprise Holdings Limited:O	8,000	11,600		0.00	2020-11-13
1589	1408	Macau E&M Holding Limited:O	8,000	2,840		0.00	2020-12-14
1590	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	6,816		0.00	2021-03-16
1591	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	8,480		0.00	2021-06-09
1592	1051	G-Resources Group Limited:O	7,213	21,711		0.00	2021-06-29
1593	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	124,000	26,784		0.00	2021-06-04
1594	1933	OneForce Holdings Limited:O	8,000	3,040		0.00	2020-06-10
1595	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	515		0.00	2020-08-19
1596	8111	China Technology Industry Group Limited:O	35,000	2,800		0.00	2021-03-05
1597	0063	China Asia Valley Group Limited:O	44,000	4,576		0.00	2020-11-03
1598	3997	Telecom Service One Holdings Limited:O	2,000	2,340		0.00	2019-03-11
1599	3998	Bosideng International Holdings Limited:O	168,000	940,800		0.00	2021-07-07
1600	1691	JS Global Lifestyle Company Limited:O	54,000	1,161,000		0.00	2021-07-07
1601	0193	CAPITAL ESTATE LIMITED:O	3,001	1,200		0.00	2020-11-09
1602	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	151,580		0.00	2020-12-28
1603	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	17,100		0.00	2021-05-12
1604	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	762,140		0.00	2021-07-02
1605	1183	MECOM Power and Construction Limited:O	27,000	100,440		0.00	2021-06-29
1606	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	131,600		0.00	2021-05-18
1607	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,500	32,725		0.00	2021-06-21
1608	1472	Sang Hing Holdings (International) Limited:O	15,000	3,210		0.00	2021-06-02
1609	0468	Greatview Aseptic Packaging Company Limited:O	20,000	64,800		0.00	2020-09-10
1610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	125,000		0.00	2021-05-27
1611	0925	Beijing Properties (Holdings) Limited:O	104,000	11,856		0.00	2019-10-15
1612	0480	HKR INTERNATIONAL LIMITED:O	22,000	77,440		0.00	2021-01-26
1613	6885	Henan Jinma Energy Company Limited:H	2,000	7,020		0.00	2021-06-10
1614	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	35,200		0.00	2021-04-20
1615	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2021-05-27
1616	1829	China Machinery Engineering Corporation:H	13,000	47,450		0.00	2021-03-25
1617	1538	Zhong Ao Home Group Limited:O	12,000	9,240		0.00	2021-06-28
1618	0756	Summi (Group) Holdings Limited:O	32,000	5,184		0.00	2021-03-10
1619	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,540		0.00	2020-09-09
1620	1628	Yuzhou Group Holdings Company Limited:O	79,468	154,168		0.00	2021-06-07
1621	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,900		0.00	2021-02-23
1622	0033	International Genius Company:O	7,440	10,862		0.00	2021-02-23
1623	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,300		0.00	2019-03-05
1624	6820	FriendTimes Inc.:O	30,000	62,100		0.00	2021-06-22
1625	0148	Kingboard Holdings Limited:O	15,000	634,500		0.00	2021-06-23
1626	3836	China Harmony Auto Holding Limited:O	21,000	75,390		0.00	2021-04-01
1627	0704	Huscoke Holdings Limited:O	3,809	1,162	*	0.00	2021-03-12
1628	1928	Sands China Ltd.:O	107,200	3,403,600		0.00	2021-07-02
1629	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	199,320		0.00	2021-01-27
1630	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	498,240		0.00	2021-02-25
1631	3868	Xinyi Energy Holdings Limited:O	92,000	448,960		0.00	2021-06-30
1632	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,000	378,000		0.00	2021-05-18
1633	0430	Oriental Explorer Holdings Limited:O	5,000	2,550		0.00	2021-06-01
1634	0511	TELEVISION BROADCASTS LIMITED:O	5,600	39,984		0.00	2021-06-01
1635	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-10
1636	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,780		0.00	2020-05-20
1637	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	550		0.00	2019-08-08
1638	8436	Takbo Group Holdings Limited:O	5,000	1,350		0.00	2020-03-30
1639	1935	JH Educational Technology INC.:O	20,000	45,600		0.00	2021-07-07
1640	8065	KML Technology Group Limited:O	5,000	1,900		0.00	2019-03-28
1641	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,200		0.00	2018-02-09
1642	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,750	3,375	*	0.00	2021-03-24
1643	1936	Ritamix Global Limited:O	6,000	5,400		0.00	2020-08-21
1644	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2021-06-01
1645	1957	MBV International Limited:O	7,500	2,588		0.00	2021-03-09
1646	2377	China Boqi Environmental (Holding) Co., Ltd.:O	12,000	20,400		0.00	2021-03-19
1647	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-06-04
1648	1179	H World Group Limited:O	38,000	1,535,200		0.00	2021-06-30
1649	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2021-02-24
1650	3380	Logan Group Company Limited:O	63,000	650,160		0.00	2021-06-22
1651	6818	China Everbright Bank Company Limited:H	144,000	411,840		0.00	2021-07-05
1652	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	32,000		0.00	2021-06-29
1653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,701	2,015,732		0.00	2021-03-09
1654	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	5,360		0.00	2020-02-21
1655	2191	SF Real Estate Investment Trust:Unit	9,000	39,240		0.00	2021-06-25
1656	1200	Midland Holdings Limited (BM):O	8,000	13,280		0.00	2017-07-26
1657	6110	Topsports International Holdings Limited:O	69,000	832,140		0.00	2021-01-26
1658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2020-03-03
1659	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	91,960		0.00	2021-07-02
1660	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-28
1661	1910	Samsonite Group S.A.:O	15,900	250,902		0.00	2021-06-15
1662	0978	China Merchants Land Limited:O	54,000	59,940		0.00	2021-05-11
1663	2310	Times Universal Group Holdings Limited:O	12,000	996		0.00	2021-03-31
1664	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	708		0.00	2020-09-02
1665	1141	CMBC Capital Holdings Limited:O	510,000	47,430		0.00	2021-06-28
1666	3328	Bank of Communications Co., Ltd.:H	371,555	1,753,740		0.00	2021-06-17
1667	8521	WebX International Holdings Company Limited:O	5,000	750		0.00	2020-03-26
1668	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	7,568		0.00	2015-07-24
1669	8371	Taste•Gourmet Group Limited:O	4,000	4,640		0.00	2019-10-31
1670	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	94,360		0.00	2021-03-30
1671	0303	VTECH HOLDINGS LIMITED:O	2,600	211,120		0.00	2021-01-21
1672	1381	Canvest Environmental Protection Group Company Limited:O	25,000	116,250		0.00	2021-07-06
1673	2888	STANDARD CHARTERED PLC:O	31,892	1,543,573		0.00	2021-05-13
1674	1233	Times China Holdings Limited:O	20,000	175,000		0.00	2020-09-07
1675	1020	Cybernaut International Holdings Company Limited:O	40,000	6,000		0.00	2021-06-15
1676	8245	Canopy SkyFire Group Limited:O	6,000	480		0.00	2020-02-07
1677	1623	Hilong Holding Limited:O	17,000	4,505		0.00	2020-03-24
1678	8412	New Amante Group Limited:O	10,000	4,500		0.00	2020-11-09
1679	8168	Amasse Capital Holdings Limited:O	10,000	1,390		0.00	2018-04-03
1680	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	390		0.00	2019-05-15
1681	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,780		0.00	2020-08-20
1682	8657	True Partner Capital Holding Limited:O	4,000	4,120		0.00	2020-10-28
1683	8208	WMCH Global Investment Limited:O	6,000	2,160		0.00	2021-01-19
1684	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,008		0.00	2018-04-18
1685	0832	Central China Real Estate Limited:O	29,000	55,100		0.00	2021-05-21
1686	2017	Chanhigh Holdings Limited:O	6,000	2,910		0.00	2020-11-04
1687	0776	Imperium Technology Group Limited (KY):O	3,000	36,000		0.00	2021-05-13
1688	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,295	*	0.00	2020-08-28
1689	1980	Tian Ge Interactive Holdings Limited:O	12,000	13,560		0.00	2021-04-14
1690	9999	NetEase, Inc.:O	32,700	5,588,430		0.00	2021-07-07
1691	8011	Polyard Petroleum International Group Limited:O	36,000	2,700		0.00	2020-11-17
1692	2880	Liaoning Port Co., Ltd.:H	48,400	37,268		0.00	2021-03-01
1693	9608	Sundy Service Group Co. Ltd:O	30,000	3,180		0.00	2021-07-02
1694	3339	Lonking Holdings Limited:O	40,000	98,800		0.00	2021-05-31
1695	6808	SUN ART RETAIL GROUP LIMITED:O	85,500	465,975		0.00	2021-06-15
1696	0691	China Shanshui Cement Group Limited:O	39,000	85,020		0.00	2021-01-14
1697	0123	Yuexiu Property Company Limited:O	27,700	226,586		0.00	2021-06-18
1698	2014	Ozner Water International Holding Limited:O	19,000	1,691	*	0.00	2021-05-11
1699	2038	FIH Mobile Limited:O	71,000	89,460		0.00	2021-06-01
1700	0818	Hi Sun Technology (China) Limited:O	24,000	31,440		0.00	2021-06-29
1701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	1,014,750		0.00	2021-07-07
1702	0926	Besunyen Holdings Company Limited:O	14,000	4,900		0.00	2020-11-03
1703	8519	XinXiang Era Group Company Limited:O	10,000	1,220		0.00	2018-05-10
1704	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,900		0.00	2021-01-22
1705	8071	China Netcom Technology Holdings Limited:O	40,000	2,160		0.00	2021-06-30
1706	8051	CircuTech International Holdings Limited:O	200	1,300		0.00	2019-11-15
1707	1952	Everest Medicines Limited:O	2,500	186,375		0.00	2021-02-26
1708	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,017,847	11,521,906		0.00	2021-07-05
1709	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	18,720		0.00	2021-04-09
1710	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	38,962		0.00	2020-10-30
1711	1299	AIA Group Limited:O	97,785	9,485,145		0.00	2021-07-05
1712	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,600		0.00	2020-11-12
1713	1122	QINGLING MOTORS CO. LTD:H	10,000	16,600		0.00	2021-05-04
1714	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	6,300		0.00	2020-12-30
1715	1775	BExcellent Group Holdings Limited:O	4,000	2,080		0.00	2019-08-08
1716	1676	Gaodi Holdings Limited (KY):O	800	1,224		0.00	2021-03-24
1717	1038	CK Infrastructure Holdings Limited:O	21,000	977,550		0.00	2021-06-07
1718	6160	BeOne Medicine Ltd.:O	9,500	1,862,000		0.00	2021-06-29
1719	1007	Longhui International Holdings Limited:O	5,000	590		0.00	2021-01-15
1720	8147	Millennium Pacific Group Holdings Limited:O	8,000	360		0.00	2021-06-01
1721	0043	C.P. POKPHAND CO. LTD.:O	186,000	159,960		0.00	2021-05-11
1722	1868	Neo-Neon Holdings Limited:O	16,000	7,760		0.00	2021-01-27
1723	1310	HKBN Ltd.:O	10,000	87,000		0.00	2020-12-22
1724	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	102,375		0.00	2020-12-18
1725	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,740		0.00	2020-09-29
1726	0128	ENM Holdings Limited (HK):O	12,000	7,680		0.00	2021-06-10
1727	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	38,000	1,635,900		0.00	2021-07-07
1728	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,450		0.00	2021-03-01
1729	3319	A-Living Smart City Services Co., Ltd.:H	10,060	343,549		0.00	2021-06-11
1730	0683	KERRY PROPERTIES LIMITED:O	10,000	251,500		0.00	2021-04-12
1731	2057	ZTO Express (Cayman) Inc.:A	4,450	996,800		0.00	2021-05-31
1732	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	276,400		0.00	2021-06-18
1733	0667	China East Education Holdings Limited:O	15,000	165,000		0.00	2021-04-22
1734	1762	Wanka Online Inc.:O	10,000	7,400		0.00	2021-06-09
1735	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,560		0.00	2020-03-03
1736	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	880		0.00	2018-05-09
1737	0987	China Renewable Energy Investment Limited:O	16,647	3,446		0.00	2021-06-22
1738	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	470		0.00	2021-05-12
1739	8491	Cool Link (Holdings) Limited:O	5,000	280		0.00	2021-04-29
1740	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	10,500		0.00	2021-07-07
1741	1927	Jiujiuwang Food International Limited:O	5,000	1,900		0.00	2021-04-26
1742	1552	BHCC Holding Limited:O	5,000	690		0.00	2020-01-29
1743	8027	KPM Holding Limited:O	1,400	700		0.00	2021-02-25
1744	2798	Perennial Energy Holdings Limited:O	10,000	18,500		0.00	2021-07-05
1745	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	1,620		0.00	2020-11-03
1746	0144	China Merchants Port Holdings Company Limited:O	22,224	255,576		0.00	2021-06-16
1747	0530	Goldin Financial Holdings Limited:O	42,000	12,180		0.00	2021-06-11
1748	1575	Regal Partners Holdings Limited:O	6,000	1,020		0.00	2020-05-29
1749	6158	Zhenro Properties Group Limited:O	26,000	112,580		0.00	2021-06-24
1750	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,080		0.00	2017-11-24
1751	1897	Million Hope Industries Holdings Limited:O	2,446	2,030		0.00	2020-02-27
1752	8081	Hang Tai Yue Group Holdings Limited:O	30,560	2,445		0.00	2019-12-12
1753	1418	Sinomax Group Limited:O	10,000	2,500		0.00	2016-02-01
1754	2840	SPDR Gold Trust:Unit	2,040	2,680,560		0.00	2021-06-23
1755	1064	Zhong Hua International Holdings Limited:O	4,000	580		0.00	2021-06-04
1756	3919	Golden Power Group Holdings Limited:O	2,000	580		0.00	2021-01-07
1757	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	7,644		0.00	2020-02-27
1758	1194	Bay Area Gold Group Limited:O	1,640	869		0.00	2020-08-11
1759	0163	Emperor International Holdings Limited:O	20,000	23,000		0.00	2018-02-01
1760	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	12,660		0.00	2020-09-01
1761	2558	JINSHANG BANK CO., LTD.:H	5,000	7,500		0.00	2019-09-23
1762	1433	Cirtek Holdings Limited:O	10,000	500		0.00	2020-08-14
1763	1545	Design Capital Limited (KY):O	10,000	1,510		0.00	2019-11-28
1764	1413	FEG Holdings Corporation Limited:O	5,000	1,375		0.00	2021-04-23
1765	3830	Kiddieland International Limited:O	5,000	900		0.00	2021-02-05
1766	2381	SMC Electric Limited:O	10,000	1,340		0.00	2021-05-11
1767	3878	Vicon Holdings Limited:O	2,000	560		0.00	2020-08-20
1768	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	34,105		0.00	2020-07-14
1769	8120	China Demeter Financial Investments Limited:O	750	115		0.00	2020-08-27
1770	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,440		0.00	2021-02-03
1771	1758	Bojun Education Company Limited:O	4,000	3,080		0.00	2020-08-11
1772	3360	Far East Horizon Limited:O	20,000	164,000		0.00	2021-04-12
1773	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	42,050		0.00	2020-09-24
1774	0327	PAX Global Technology Limited:O	5,000	44,700		0.00	2021-04-13
1775	1622	Redco Properties Group Limited:O	16,000	38,240		0.00	2021-05-12
1776	2227	Solis Holdings Limited (KY):O	4,000	960		0.00	2019-04-24
1777	0630	AMCO United Holding Limited:O	10,561	1,003		0.00	2019-11-12
1778	2125	Strawbear Entertainment Group:O	3,000	18,600		0.00	2021-03-31
1779	0302	CMGE Technology Group Limited:O	12,000	45,360		0.00	2021-07-05
1780	1739	Qeeka Home (Cayman) Inc.:O	5,000	10,850		0.00	2021-07-07
1781	2324	Capital VC Limited:O	1,480	385		0.00	2020-07-15
1782	0313	Richly Field China Development Limited:O	100,000	1,300		0.00	2021-02-08
1783	3358	Bestway Global Holding Inc.:O	4,500	18,405		0.00	2020-08-31
1784	2161	JBM (Healthcare) Limited:O	3,750	5,325		0.00	2021-06-01
1785	0087	SWIRE PACIFIC LIMITED:B	12,500	108,875		0.00	2021-02-22
1786	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	31,000		0.00	2021-06-04
1787	8619	NIU Holdings Limited:O	4,000	380		0.00	2021-04-29
1788	2225	Jinhai Medical Technology Limited:O	5,000	12,500		0.00	2021-03-19
1789	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,175		0.00	2020-08-10
1790	2826	Global X China Cloud Computing ETF:Unit	50	5,263		0.00	2020-12-03
1791	1208	MMG Limited (HK):O	34,000	120,360		0.00	2021-06-18
1792	1128	Wynn Macau, Limited:O	20,400	246,840		0.00	2021-06-17
1793	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-11-03
1794	3681	SINOMAB BIOSCIENCE LIMITED:O	3,900	12,870		0.00	2021-07-06
1795	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	3,450		0.00	2020-09-30
1796	8270	China CBM Group Company Limited:O	8,000	400	*	0.00	2021-05-12
1797	0723	Reliance Global Holdings Limited (BM):O	35,000	1,120		0.00	2021-02-24
1798	1876	Budweiser Brewing Company APAC Limited:O	50,700	1,229,475		0.00	2021-07-02
1799	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,500		0.00	2020-08-17
1800	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,200	290,690		0.00	2021-06-16
1801	0848	Maoye International Holdings Limited:O	19,000	6,270		0.00	2020-11-16
1802	1282	Renze Harvest International Limited:O	114,900	25,163		0.00	2021-02-18
1803	2231	JY Grandmark Holdings Limited:O	6,000	18,780		0.00	2021-06-16
1804	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	148,320		0.00	2021-06-07
1805	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	26,840		0.00	2021-03-24
1806	0616	EMINENCE ENTERPRISE LIMITED:O	3,335	1,551		0.00	2021-02-24
1807	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	5,480		0.00	2021-07-06
1808	2638	HK Electric Investments Limited:O	31,500	247,905		0.00	2021-06-21
1809	1966	China SCE Group Holdings Limited:O	15,000	45,450		0.00	2021-03-24
1810	1226	China Investment and Finance Group Limited (KY):O	960	413		0.00	2020-07-31
1811	1382	Pacific Textiles Holdings Limited:O	5,000	22,850		0.00	2021-06-15
1812	9868	XPeng Inc.:A	4,500	742,500		0.00	2021-07-07
1813	3698	Huishang Bank Corporation Limited:H	12,000	31,080		0.00	2020-07-30
1814	0425	Minth Group Limited:O	4,000	142,600		0.00	2021-05-24
1815	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,101	12,942		0.00	2020-08-26
1816	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	445		0.00	2021-05-10
1817	0802	China e-Wallet Payment Group Limited:O	10,000	1,200		0.00	2020-09-23
1818	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,100		0.00	2021-02-17
1819	0149	China Agri-Products Exchange Limited:O	31,320	4,166		0.00	2021-06-24
1820	1301	D&G Technology Holding Company Limited:O	2,000	2,780		0.00	2015-11-20
1821	1742	HPC Holdings Limited (KY):O	5,000	440		0.00	2020-04-24
1822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	798,850		0.00	2021-06-28
1823	1997	Wharf Real Estate Investment Company Limited:O	9,000	406,800		0.00	2021-07-05
1824	2678	Texhong International Group Limited:O	2,500	31,350		0.00	2021-06-18
1825	1777	Fantasia Holdings Group Co., Limited:O	15,000	12,750		0.00	2021-03-30
1826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	858,750		0.00	2021-06-25
1827	0778	Fortune Real Estate Investment Trust:Unit	5,000	42,600		0.00	2021-07-02
1828	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,170		0.00	2018-10-23
1829	9986	Dashan Education Holdings Limited (KY):O	2,000	1,480		0.00	2020-09-07
1830	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	7,076		0.00	2021-02-08
1831	3918	NagaCorp Ltd.:O	10,000	73,300		0.00	2021-06-08
1832	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,900		0.00	2020-12-01
1833	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,000		0.00	2020-07-07
1834	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100	691		0.00	2021-05-13
1835	0636	KLN Logistics Group Limited (BM):O	4,000	94,000		0.00	2021-03-24
1836	3302	KINERGY CORPORATION LTD.:O	2,000	1,260		0.00	2021-03-24
1837	1709	DL Holdings Group Limited (KY):O	3,000	9,420		0.00	2020-03-11
1838	0623	SinoMedia Holding Limited:O	970	1,086		0.00	2021-04-12
1839	1224	C C Land Holdings Limited:O	8,000	15,200		0.00	2018-04-26
1840	2299	Billion Industrial Holdings Limited:O	4,350	22,925	*	0.00	2021-02-08
1841	6811	Tai Hing Group Holdings Limited:O	2,000	4,140		0.00	2020-12-14
1842	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,450		0.00	2020-11-16
1843	0813	Shimao Group Holdings Limited:O	6,500	118,560		0.00	2021-06-10
1844	1199	COSCO SHIPPING Ports Limited:O	6,000	37,080		0.00	2021-05-05
1845	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	870		0.00	2020-12-22
1846	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	13,000		0.00	2021-04-22
1847	0097	HENDERSON INVESTMENT LIMITED:O	5,000	2,025		0.00	2020-05-14
1848	1131	Agritrade Resources Limited:O	10,000	830	*	0.00	2020-03-10
1849	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	1,715		0.00	2020-05-14
1850	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	37,310		0.00	2021-05-13
1851	6100	Tongdao Liepin Group:O	800	13,104		0.00	2020-06-23
1852	0945	MANULIFE FINANCIAL CORPORATION:O	2,942	446,596		0.00	2021-01-15
1853	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	246		0.00	2021-04-20
1854	1857	China Everbright Water Limited:O	4,000	5,880		0.00	2020-08-18
1855	1139	VICTORY GROUP LIMITED:O	1,200	286	*	0.00	2019-05-08
1856	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,040		0.00	2020-03-23
1857	1222	WANG ON GROUP LIMITED:O	22,736	1,501		0.00	2021-03-01
1858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,370	17,214		0.00	2021-06-09
1859	1875	BioDlink International Company Limited:O	800	3,440		0.00	2021-07-02
1860	0715	China Oceanwide Holdings Limited:O	20,000	3,280		0.00	2021-06-23
1861	8075	Media Asia Group Holdings Limited:O	3,600	5,832		0.00	2021-02-24
1862	2518	Autohome Inc.:O	600	71,040		0.00	2021-06-10
1863	0371	Beijing Enterprises Water Group Limited:O	11,695	34,851		0.00	2021-07-05
1864	1992	Fosun Tourism Group:O	1,400	16,660		0.00	2021-05-11
1865	0019	SWIRE PACIFIC LIMITED:A	1,000	53,100		0.00	2021-04-15
1866	0337	Greenland Hong Kong Holdings Limited:O	3,000	6,450		0.00	2021-06-07
1867	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,825		0.00	2020-03-30
1868	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	2,016		0.00	2017-11-27
1869	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,519	100,634		0.00	2021-06-01
1870	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2016-10-27
1871	0573	Tao Heung Holdings Limited:O	1,000	1,060		0.00	2021-04-20
1872	6999	Leading Holdings Group Limited:O	1,000	6,000		0.00	2021-02-03
1873	2181	Mabpharm Limited:O	4,000	4,960		0.00	2020-07-07
1874	3383	Agile Group Holdings Limited (KY):O	3,750	36,375		0.00	2021-06-01
1875	1181	Tang Palace (China) Holdings Limited:O	1,000	880		0.00	2020-09-08
1876	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,960		0.00	2021-06-29
1877	0298	Chuang's China Investments Limited:O	2,000	970		0.00	2018-09-03
1878	1345	Shanghai Pioneer Holding Ltd:O	1,000	1,290		0.00	2021-01-25
1879	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,212		0.00	2020-12-28
1880	0143	Guoan International Limited:O	6,000	300	*	0.00	2020-11-26
1881	1466	Baijin Life Science Holdings Limited:O	200	29		0.00	2021-05-10
1882	0220	Uni-President China Holdings Ltd.:O	3,200	27,264		0.00	2021-07-07
1883	0010	HANG LUNG GROUP LIMITED:O	1,000	20,100		0.00	2020-07-20
1884	2117	Datang Group Holdings Limited:O	1,000	4,330		0.00	2021-02-17
1885	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	56,100		0.00	2021-06-04
1886	9987	Yum China Holdings, Inc.:O	300	153,600		0.00	2021-05-03
1887	2232	Crystal International Group Limited:O	2,000	7,780		0.00	2021-03-16
1888	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	680		0.00	2020-11-09
1889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,070		0.00	2021-03-10
1890	1836	Stella International Holdings Limited:O	500	5,660		0.00	2018-05-18
1891	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	66,360		0.00	2021-07-07
1892	6968	Ganglong China Property Group Limited:O	1,000	4,240		0.00	2021-04-12
1893	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	4,380		0.00	2021-06-21
1894	2833	Hang Seng Index ETF:Unit	1,000	28,540		0.00	2021-04-21
1895	9688	Zai Lab Limited:O	50	63,900		0.00	2021-02-25
1896	0083	SINO LAND COMPANY LIMITED:O	4,103	51,205		0.00	2021-01-13
1897	9991	Baozun Inc.:A	100	8,720		0.00	2020-12-08
1898	0347	Angang Steel Company Limited:H	600	2,886		0.00	2021-05-24
1899	1308	SITC International Holdings Company Limited:O	1,000	34,050		0.00	2021-06-01
1900	1469	Get Nice Financial Group Limited:O	900	810		0.00	2019-07-02
1901	2778	Champion Real Estate Investment Trust:Unit	2,000	8,860		0.00	2020-06-01
1902	1813	KWG Group Holdings Limited:O	1,000	10,260		0.00	2020-12-29
1903	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	108		0.00	2021-02-26
1904	1970	IMAX China Holding, Inc.:O	100	1,134		0.00	2021-02-18
1905	1109	CHINA RESOURCES LAND LIMITED:O	2,000	62,600		0.00	2021-06-18
1906	1913	PRADA S.P.A.:O	700	39,620		0.00	2021-01-08
1907	1270	Langham Hospitality Investments Limited:O	750	743		0.00	2020-12-14
1908	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,830		0.00	2021-03-29
1909	3329	BOCOM International Holdings Company Limited:O	499	843		0.00	2020-10-27
1910	1972	SWIRE PROPERTIES LIMITED:O	400	9,300		0.00	2021-06-30
1911	1036	Vanke Overseas Investment Holding Company Limited:O	2	5		0.00	2019-11-15
1912	0467	United Energy Group Limited:O	1	1		0.00	2020-05-07

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