FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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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	0876	Kaisa Health Group Holdings Limited:O	2,417,260,491	355,337,292		47.94	2021-06-08
2	6918	Kidztech Holdings Limited:O	215,194,667	320,640,054		41.31	2021-06-28
3	0936	Kaisa Capital Investment Holdings Limited:O	256,190,000	268,999,500		24.17	2021-06-03
4	8196	Futian Holdings Limited:O	53,144,500	11,160,345		17.71	2020-07-27
5	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	98,010,000	91,149,300		15.66	2021-07-07
6	0033	International Genius Company:O	52,751,260	77,016,840		9.82	2021-06-16
7	1802	Wenye Group Holdings Limited:O	51,304,350	52,330,437		8.64	2021-06-28
8	1131	Agritrade Resources Limited:O	475,600,000	39,474,800	*	7.46	2020-06-16
9	0515	China Silver Technology Holdings Limited:O	190,395,210	11,423,713		6.83	2021-07-05
10	1365	China Rundong Auto Group Limited:O	73,289,009	21,986,703	*	6.39	2021-03-19
11	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,422,756	11,875,522		6.30	2021-04-27
12	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	9,288,000	16,254,000		6.19	2021-07-07
13	1795	Yadong Group Holdings Limited:O	35,880,000	21,528,000		5.98	2021-05-10
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	11,808,000	425,088	*	5.90	2020-06-17
15	2379	China Clean Energy Technology Group Limited:O	23,175,003	9,270,001		5.65	2021-03-16
16	8331	P.B. Group Limited:O	41,020,000	2,051,000		5.16	2021-06-07
17	0352	Fortune Sun (China) Holdings Limited:O	12,000,010	9,600,008		4.87	2021-03-30
18	3603	Xinji Shaxi Group Co., Ltd:O	66,282,000	79,538,400		4.42	2021-07-06
19	0181	FUJIAN HOLDINGS LIMITED:O	45,103,004	6,359,524		3.94	2021-04-28
20	0180	KADER HOLDINGS COMPANY LIMITED:O	33,366,000	14,681,040		3.51	2021-03-02
21	0889	DATRONIX HOLDINGS LIMITED:O	10,838,000	8,345,260		3.39	2020-02-03
22	1049	Celestial Asia Securities Holdings Limited:O	2,731,431	4,097,147		3.38	2021-06-30
23	8501	Sanbase Corporation Limited:O	6,689,000	3,110,385		3.34	2021-01-28
24	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,495,200	11,028,784		2.96	2020-09-09
25	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	35,952,000	7,190,400		2.83	2021-07-07
26	8402	Plateau Treasures Limited:O	13,565,000	32,420,350		2.83	2021-06-25
27	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	22,716,000	2,271,600		2.73	2021-06-04
28	0524	Great Wall Terroir Holdings Limited:O	35,637,077	5,595,021		2.71	2021-07-02
29	2324	Capital VC Limited:O	9,131,428	2,374,171		2.66	2020-07-15
30	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	63,476,000	9,902,256		2.61	2021-06-21
31	8307	Medicskin Holdings Limited:O	10,156,000	3,351,480		2.56	2021-07-07
32	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,633,000	25,638,120		2.42	2021-07-07
33	1259	Prosperous Future Holdings Limited (KY):O	53,556,000	4,230,924		2.36	2021-01-22
34	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,508,000	13,017,240		2.29	2021-04-07
35	1172	Magnus Concordia Group Limited:O	126,310,000	9,599,560		2.19	2021-04-15
36	1139	VICTORY GROUP LIMITED:O	18,263,865	4,346,800	*	2.13	2018-01-24
37	8059	Glory Flame Holdings Limited:O	21,440,000	1,243,520		2.12	2020-06-17
38	1182	Success Dragon International Holdings Limited:O	2,954,783	2,068,348		2.11	2021-06-24
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,646,500	1,096,673		2.04	2021-05-27
40	0309	Xinhua News Media Holdings Limited:O	36,775,000	3,125,875		2.04	2020-12-22
41	8482	WAN LEADER INTERNATIONAL LIMITED:O	16,270,000	5,531,800		1.94	2021-07-07
42	8260	Yin He Holdings Limited:O	32,620,000	1,304,800	*	1.89	2021-03-01
43	2009	BBMG Corporation:H	44,211,000	64,548,060		1.89	2021-06-28
44	0994	CT Vision S.L. (International) Holdings Limited:O	14,256,000	32,361,120	*	1.87	2021-05-04
45	8045	Jiangsu NandaSoft Technology Company Limited:H	9,408,000	451,584		1.86	2019-12-02
46	0383	Tian An Medicare Limited (BM):O	259,064,000	28,497,040		1.79	2021-06-28
47	8493	Dragon King Group Holdings Limited:O	2,460,000	504,300		1.71	2021-06-15
48	8275	China New Consumption Group Limited:O	3,745,000	887,565		1.66	2021-07-05
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,152,000	2,698,800		1.61	2021-05-25
50	0612	Carmen Century Investment Limited (KY):O	21,183,220	60,372,177		1.59	2021-07-02
51	0629	Yue Da International Holdings Limited:O	18,540,012	6,581,704		1.59	2021-03-23
52	1362	SiS Mobile Holdings Limited:O	4,324,000	2,097,140		1.54	2020-07-31
53	0602	Jiahua Stores Holdings Limited:O	15,920,000	2,388,000		1.53	2021-03-18
54	8022	Evershine Group Holdings Limited:O	33,129,600	331,296		1.53	2021-04-07
55	2868	Beijing Capital Land Co., Ltd.:H	22,665,000	38,983,800		1.48	2021-07-07
56	1238	Powerlong Real Estate Holdings Limited:O	59,745,000	375,796,050		1.44	2021-07-07
57	0605	China Financial Services Holdings Limited:O	2,943,900	5,004,630	*	1.41	2021-01-12
58	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,570,000	47,294,600		1.32	2021-07-07
59	0128	ENM Holdings Limited (HK):O	21,540,000	13,785,600		1.30	2021-07-06
60	8321	Tai Kam Holdings Limited:O	2,940,000	2,675,400		1.28	2021-03-17
61	1247	Miko International Holdings Limited:O	1,475,000	781,750		1.25	2021-06-02
62	8516	Grand Talents Group Holdings Limited:O	5,769,000	738,432		1.20	2021-07-02
63	1676	Gaodi Holdings Limited (KY):O	1,186,800	1,815,804		1.19	2021-06-21
64	1539	Unity Group Holdings International Limited:O	7,728,000	4,173,120		1.17	2021-06-24
65	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,352,000	11,179,520		1.15	2021-05-04
66	0574	Pa Shun International Holdings Limited:O	16,840,000	1,296,680		1.14	2021-06-02
67	8360	Basic House New Life Group Limited:O	10,128,000	313,968		1.14	2021-06-22
68	1202	Chengdu SIWI Science and Technology Company Limited:H	1,812,000	1,975,080		1.13	2021-06-28
69	0918	Majestic Dragon AeroTech Holdings Limited:O	10,700,000	909,500		1.12	2021-04-14
70	0674	China Tangshang Holdings Limited:O	24,708,400	2,693,216		1.07	2020-07-29
71	8035	Janco Holdings Limited:O	6,230,000	1,619,800		1.04	2021-06-22
72	1069	China Health Technology Group Holding Company Limited:O	109,280,010	1,092,800		0.99	2021-06-07
73	0310	Prosperity Investment Holdings Limited:O	11,615,000	383,295		0.96	2021-02-23
74	8606	Kinetix Systems Holdings Limited:O	9,090,000	5,181,300		0.95	2021-07-07
75	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,026,000	1,114,300		0.93	2020-06-15
76	0747	Shenyang Public Utility Holdings Company Limited:H	5,588,000	832,612		0.92	2021-02-22
77	0689	EPI (Holdings) Limited:O	48,181,068	3,420,856		0.92	2021-06-30
78	0395	Smartac International Holdings Limited:O	51,808,000	828,928	*	0.92	2021-04-07
79	8167	Neo Telemedia Limited:O	86,532,000	14,537,376		0.91	2021-07-07
80	8612	World Super Holdings Limited:O	6,520,000	2,021,200		0.91	2021-07-07
81	8472	Lapco Holdings Limited:O	3,580,000	1,772,100		0.90	2020-12-16
82	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,146,000	5,101,320		0.89	2021-03-12
83	0263	GT GROUP HOLDINGS LIMITED:O	1,457,589	56,846	*	0.87	2021-03-19
84	0364	Blockchain Group Company Limited:O	10,013,205	911,202	*	0.85	2021-03-12
85	0630	AMCO United Holding Limited:O	20,147,004	1,913,965		0.83	2021-06-16
86	0431	Greater China Financial Holdings Limited:O	64,424,500	13,271,447		0.83	2021-05-07
87	2176	CCID CONSULTING COMPANY LIMITED:H	1,730,000	830,400		0.83	2021-05-27
88	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,842,500	11,340,588		0.83	2021-07-07
89	8620	Asia-express Logistics Holdings Limited:O	3,910,000	570,860		0.81	2021-02-09
90	0611	China Nuclear Energy Technology Corporation Limited:O	10,598,000	6,994,680		0.81	2021-05-26
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,800,000	4,400,000		0.80	2021-07-07
92	2340	ISP Holdings Limited:O	3,361,656	840,414		0.79	2020-08-20
93	8507	i.century Holding Limited:O	3,088,000	580,544		0.77	2021-05-03
94	1930	Shinelong Automotive Lightweight Application Limited:O	5,052,000	1,591,380		0.77	2021-06-25
95	1104	APAC Resources Limited:O	9,326,764	11,658,455		0.77	2021-06-28
96	1861	Precious Dragon Technology Holdings Limited:O	1,780,000	7,084,400		0.76	2021-06-29
97	1084	Green Fresh Biotechnology Company Limited (KY):O	6,182,000	7,418,400		0.75	2021-06-28
98	0885	Rentian Technology Holdings Limited:O	81,425,180	814,252	*	0.74	2020-10-23
99	3313	ArtGo Holdings Limited:O	32,110,000	2,151,370		0.73	2021-06-24
100	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,244,000	4,591,500		0.72	2021-06-24
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,339,889	656,546		0.71	2021-06-01
102	8136	IMS Group Holdings Limited:O	7,080,000	573,480		0.71	2021-06-28
103	8491	Cool Link (Holdings) Limited:O	5,480,000	306,880		0.70	2021-07-07
104	8269	Wealth Glory Holdings Limited:O	4,979,583	896,325		0.69	2020-12-14
105	8007	Global Strategic Group Limited:O	628,048	132,518		0.69	2021-06-30
106	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,460,000	300,300		0.68	2021-06-21
107	0621	Taung Gold International Limited:O	122,874,000	3,686,220		0.68	2021-07-06
108	1053	Chongqing Iron & Steel Company Limited:H	3,604,800	7,029,360		0.67	2021-07-07
109	6928	TOMO Holdings Limited (KY):O	2,880,000	7,747,200		0.64	2021-07-07
110	0812	Southwest Securities International Securities Limited:O	23,092,000	1,616,440		0.63	2021-06-08
111	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,236,000	6,083,680		0.62	2021-07-07
112	2389	Beijing Health (Holdings) Limited (KY):O	37,889,000	4,470,902		0.62	2021-06-23
113	1572	China Art Financial Holdings Limited:O	10,364,000	1,989,888		0.62	2021-01-05
114	6898	China Aluminum Cans Holdings Limited:O	5,568,000	2,728,320		0.62	2019-12-03
115	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,688,000	811,360		0.61	2021-06-21
116	8148	Wuxi Life International Holdings Group Limited:O	7,680,000	176,640		0.60	2021-07-06
117	1749	Shanshan Brand Management Co., Ltd.:H	200,000	152,000		0.60	2021-03-02
118	8066	Phoenitron Holdings Limited:O	3,092,000	98,944		0.59	2021-05-13
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,268,000	2,769,780		0.58	2021-06-15
120	1987	Beng Soon Machinery Holdings Limited:O	5,780,000	13,294,000		0.58	2021-07-06
121	0370	Hong Kong Robotics Group Holding Limited:O	5,852,200	1,463,050		0.58	2021-06-03
122	8333	Astrum Financial Holdings Limited:O	5,375,000	795,500		0.56	2020-12-18
123	6896	Golden Throat Holdings Group Company Limited:O	4,062,000	8,124,000		0.55	2021-04-08
124	1529	Yues International Holdings Group Limited:O	4,370,000	917,700		0.55	2021-05-03
125	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	51,100	462,711		0.54	2021-07-07
126	0932	Shunten International (Holdings) Limited:O	13,768,827	1,776,179		0.54	2021-06-03
127	8193	Asia-Pac Financial Investment Company Limited:O	6,244,000	268,492		0.54	2021-02-22
128	0143	Guoan International Limited:O	41,470,889	2,073,544	*	0.54	2021-03-30
129	1871	China Oriented International Holdings Limited:O	2,120,000	678,400		0.53	2021-06-30
130	8406	China Oral Industry Group Holdings Limited:O	4,180,000	702,240		0.52	2021-06-11
131	0588	Beijing North Star Company Limited:H	3,642,000	5,244,480		0.52	2021-05-18
132	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,910,808	1,673,165		0.51	2021-06-30
133	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,632,188	4,229,772		0.51	2021-06-30
134	3789	Royal Deluxe Holdings Limited:O	6,108,000	781,824		0.51	2020-05-04
135	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	85,300	328,064		0.50	2021-06-29
136	8455	Lai Group Holding Company Limited:O	4,010,000	380,950		0.50	2021-06-24
137	1303	Huili Resources (Group) Limited:O	8,116,000	1,866,680		0.50	2020-11-12
138	1420	Chuan Holdings Limited:O	5,192,000	1,240,888		0.50	2021-07-07
139	1101	China Huarong Energy Company Limited:O	23,816,600	2,643,643		0.50	2021-07-07
140	0313	Richly Field China Development Limited:O	116,439,334	1,513,711		0.50	2021-06-23
141	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	824,500		0.50	2021-06-11
142	0616	EMINENCE ENTERPRISE LIMITED:O	4,641,620	2,158,353		0.50	2021-04-15
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,880,000	1,591,920		0.50	2021-03-08
144	3893	CROSSTEC Group Holdings Limited:O	3,520,000	1,232,000		0.49	2021-06-29
145	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,822,500	164,025		0.49	2021-06-24
146	1718	Wan Kei Group Holdings Limited:O	4,615,000	881,465	*	0.48	2021-06-28
147	0205	SEEC MEDIA GROUP LIMITED:O	2,949,000	1,621,950		0.48	2021-06-21
148	8027	KPM Holding Limited:O	1,070,800	535,400		0.48	2021-06-24
149	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,278,000	54,873,720		0.47	2021-07-07
150	6193	Tailam Tech Construction Holdings Limited:O	1,890,000	1,171,800		0.47	2021-07-05
151	1178	Huiyin Holdings Group Limited:O	1,387,000	165,053	*	0.47	2020-05-25
152	1418	Sinomax Group Limited:O	8,044,000	2,011,000		0.46	2020-12-29
153	0171	Silver Grant International Holdings Group Limited:O	10,520,000	6,312,000		0.46	2021-07-05
154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,490,100	625,842		0.45	2021-07-07
155	0030	YNBY International Limited:O	28,635,000	10,308,600		0.44	2021-07-07
156	6860	FingerTango Inc.:O	8,557,000	1,788,413		0.44	2021-06-11
157	1265	Tianjin Jinran Public Utilities Company Limited:H	2,210,000	1,016,600		0.44	2021-04-09
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,090,000	13,061,850		0.43	2021-07-06
159	0055	Neway Group Holdings Limited:O	1,099,400	533,209		0.43	2021-05-25
160	2682	Yun Lee Marine Group Holdings Limited:O	4,280,000	783,240		0.43	2021-07-07
161	8545	Amuse Group Holding Limited:O	4,248,000	424,800		0.42	2021-07-05
162	1631	REF Holdings Limited:O	1,070,000	684,800		0.42	2021-06-28
163	8011	Polyard Petroleum International Group Limited:O	15,848,625	1,188,647		0.41	2021-03-24
164	3378	Xiamen International Port Co., Ltd:H	4,066,000	4,066,000		0.41	2021-07-07
165	0099	Wong's International Holdings Limited:O	1,962,000	4,708,800		0.41	2019-06-06
166	0891	Trinity Limited (BM):O	14,750,000	619,500	*	0.41	2021-04-01
167	1727	Hebei Construction Group Corporation Limited:H	1,884,500	4,428,575		0.41	2021-07-07
168	2363	Tongda Hong Tai Holdings Limited:O	910,500	273,150		0.40	2021-04-28
169	3109	CSOP STAR 50 Index ETF:Unit	21,200	362,732		0.40	2021-06-07
170	1706	Shuang Yun Holdings Limited:O	3,985,000	1,075,950		0.40	2021-07-02
171	2866	COSCO SHIPPING Development Co., Ltd.:H	14,449,800	27,743,616		0.39	2021-07-07
172	0575	Regent Pacific Group Limited:O	9,380,000	1,641,500		0.39	2021-07-07
173	8108	Grand Peace Group Holdings Limited:O	3,550,608	177,530	*	0.38	2020-09-16
174	8511	Min Fu International Holding Limited (KY):O	1,536,000	168,960		0.38	2021-05-04
175	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	437,000		0.38	2021-02-09
176	6663	IWS Group Holdings Limited:O	3,060,000	2,295,000		0.38	2021-04-29
177	0471	Silkwave Inc:O	1,375,351	364,468		0.38	2021-07-07
178	8228	National Arts Group Holdings Limited:O	31,602,003	726,846		0.38	2021-07-07
179	1400	Moody Technology Holdings Limited:O	1,647,500	151,570		0.38	2021-07-06
180	0230	Minmetals Land Limited:O	12,582,000	10,568,880		0.38	2021-03-31
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,690,040	676,016		0.37	2021-06-29
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,812,523	7,902,600		0.37	2021-07-07
183	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,600	306,684		0.37	2021-07-07
184	0476	Ev Dynamics (Holdings) Limited:O	32,098,125	4,814,719		0.37	2021-07-07
185	1949	Platt Nera International Limited:O	1,462,000	431,290		0.37	2021-02-01
186	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,872,000	6,466,240		0.36	2021-07-05
187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	938,558	628,834		0.36	2021-06-30
188	1617	Nanfang Communication Holdings Limited:O	4,396,000	1,274,840		0.36	2021-07-07
189	0102	Summit Ascent Holdings Limited:O	16,044,000	12,033,000		0.36	2021-07-07
190	8159	China United Venture Investment Limited:O	2,480,000	352,160		0.35	2021-06-23
191	1165	Shunfeng International Clean Energy Limited:O	17,496,000	2,799,360		0.35	2021-07-02
192	0009	KEYNE LTD:O	12,514,800	775,918		0.35	2020-07-13
193	8489	Grand Power Logistics Group Limited:O	1,030,000	515,000		0.34	2021-07-05
194	8430	C&N Holdings Limited:O	2,630,000	284,040		0.34	2021-07-05
195	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	185,550		0.34	2021-01-26
196	6999	Leading Holdings Group Limited:O	3,479,000	20,874,000		0.34	2021-06-28
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,069,000	25,348,010		0.34	2021-07-07
198	1116	Huiyuan Cowins Technology Group Limited:O	7,136,500	1,627,122		0.33	2021-06-23
199	0024	BURWILL HOLDINGS LIMITED:O	16,707,600	1,186,240	*	0.33	2020-09-23
200	1047	NGAI HING HONG COMPANY LIMITED:O	1,206,000	596,970		0.33	2021-02-22
201	8259	Hon Corporation Limited:O	2,256,000	879,840	*	0.33	2021-04-01
202	1552	BHCC Holding Limited:O	2,605,000	359,490		0.33	2020-01-17
203	8292	VSING Limited:O	512,000	66,560		0.32	2021-05-14
204	1156	CHINA NEW ENERGY LIMITED (JE):O	1,888,000	849,600	*	0.32	2021-04-07
205	0804	Pinestone Capital Limited:O	14,440,000	592,040		0.32	2021-06-29
206	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	426,000	379,140		0.32	2020-10-20
207	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,037,946	207,589		0.32	2020-10-09
208	8133	Jisheng Group Holdings Limited:O	13,200,000	145,200		0.32	2021-05-25
209	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,452,000	1,622,440		0.31	2021-07-02
210	1145	Courage Investment Group Limited:O	3,412,000	972,420		0.31	2021-05-25
211	6885	Henan Jinma Energy Company Limited:H	419,000	1,470,690		0.31	2021-05-11
212	0167	IDT INTERNATIONAL LIMITED:O	8,039,387	393,930		0.31	2021-05-26
213	0418	FOUNDER HOLDINGS LIMITED:O	3,708,000	2,521,440	*	0.31	2021-07-06
214	0273	MASON GROUP HOLDINGS LIMITED:O	136,021,819	3,944,633		0.31	2021-06-30
215	6036	Apex Ace Holding Limited:O	3,045,000	733,845		0.30	2021-07-07
216	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	191,000	150,890		0.30	2021-01-28
217	1842	Grown Up Group Investment Holdings Limited:O	3,024,000	756,000		0.30	2021-02-10
218	2336	Shuoao International Holdings Limited (KY):O	5,446,685	1,116,570		0.30	2021-03-29
219	0862	Vision Values Holdings Limited:O	11,736,319	2,347,264		0.30	2021-03-26
220	2227	Solis Holdings Limited (KY):O	2,716,000	651,840		0.30	2021-03-29
221	1068	China Yurun Food Group Limited:O	5,192,000	4,828,560		0.28	2021-07-07
222	0681	Chinese People Holdings Company Limited:O	25,272,932	1,390,011		0.28	2021-07-06
223	3330	Lingbao Gold Group Company Ltd.:H	830,000	896,400		0.28	2021-05-21
224	1134	Kelfred Holdings Limited:O	1,392,000	2,074,080		0.28	2021-06-15
225	8198	Crypto Flow Technology Limited:O	1,510,600	891,254		0.28	2021-06-16
226	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	33,600		0.27	2021-02-08
227	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,056,000	1,870,960		0.27	2021-03-31
228	1745	Lvji Technology Holdings Inc.:O	3,896,000	3,934,960		0.27	2021-06-30
229	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,580,000	296,700		0.26	2021-03-23
230	0872	Titan Invo Technology Limited:O	5,396,000	631,332		0.26	2021-05-24
231	0381	AOM International Group Company Limited:O	2,999,600	167,978		0.26	2021-07-05
232	0235	CSC Holdings Limited (HK):O	52,962,527	5,614,028		0.26	2021-07-07
233	1133	Harbin Electric Company Limited:H	1,746,000	3,631,680		0.26	2021-07-07
234	8367	Simplicity Holding Limited:O	2,480,000	1,066,400		0.26	2021-07-07
235	8089	Chinese Strategic Holdings Limited:O	1,083,200	35,746	*	0.26	2021-03-17
236	8363	SDM Education Group Holdings Limited:O	984,000	560,880		0.26	2021-01-15
237	2662	MH Development Limited:O	2,724,000	3,159,840	*	0.25	2021-02-01
238	0706	Beautiful China Holdings Company Limited:O	23,390,000	304,070	*	0.25	2020-06-29
239	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000,000	394,000		0.25	2021-05-21
240	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	670,800	5,191,992		0.25	2021-07-07
241	0082	Crazy Sports Group Limited:O	11,274,400	7,779,336		0.25	2021-07-07
242	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,440,000	448,960		0.25	2021-05-31
243	1891	Heng Hup Holdings Limited:O	2,464,000	441,056		0.25	2021-06-07
244	0269	China Resources and Transportation Group Limited:O	21,943,090	416,919		0.25	2021-06-23
245	1750	REM Group (Holdings) Limited:O	4,420,000	243,100		0.25	2021-06-30
246	8123	Sinofortune Financial Holdings Limited:O	18,864,505	396,155		0.24	2020-11-30
247	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,628,002	428,364		0.24	2021-07-06
248	8086	Sino Vision Worldwide Holdings Limited:O	648,238	106,959		0.24	2021-06-09
249	1613	Synertone Communication Corporation:O	2,864,320	759,045		0.24	2021-06-15
250	0132	Hing Yip Holdings Limited (BM):O	4,050,783	2,227,931		0.24	2020-10-07
251	1110	Kingworld Medicines Group Limited:O	1,472,000	1,133,440		0.24	2020-10-16
252	1793	Wecon Holdings Limited:O	1,876,000	407,092		0.23	2021-02-18
253	0029	DYNAMIC HOLDINGS LIMITED (BM):O	551,006	7,383,480		0.23	2020-09-18
254	1046	Universe Entertainment and Culture Group Company Limited:O	2,093,650	826,992		0.23	2021-07-07
255	6866	Zuoli Kechuang Micro-finance Company Limited:H	688,000	275,200		0.23	2021-05-17
256	3822	Sam Woo Construction Group Limited:O	3,844,000	403,620		0.23	2020-09-04
257	8147	Millennium Pacific Group Holdings Limited:O	2,354,211	105,939		0.23	2021-07-07
258	1034	Fullwealth International Group Holdings Limited:O	3,648,000	5,873,280		0.23	2021-07-07
259	8186	Almana Limited:O	35,146	31,631	*	0.23	2021-02-09
260	2878	Solomon Systech (International) Limited:O	5,604,000	6,556,680		0.23	2021-07-07
261	8285	Sling Group Holdings Limited:O	1,260,000	122,220		0.23	2021-02-17
262	9882	Best Linking Group Holdings Limited:O	895,000	563,850		0.22	2021-07-05
263	8427	WS-SK Target Group Limited:O	1,744,000	156,960		0.22	2021-07-07
264	8017	TradeGo FinTech Limited:O	1,324,000	873,840		0.22	2021-06-01
265	6080	Wing Chi Holdings Limited:O	2,058,000	209,916		0.22	2021-07-06
266	8070	Keen Ocean International Holding Limited:O	440,000	85,800		0.22	2021-05-31
267	0474	Aceso Life Science Group Limited:O	15,226,155	3,349,754		0.22	2021-06-15
268	3699	Everbright Grand China Assets Limited:O	960,000	585,600		0.22	2021-06-30
269	1621	Vico International Holdings Limited:O	2,168,000	305,688		0.22	2021-06-15
270	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,900	123,648		0.22	2021-06-25
271	8103	hmvod Limited:O	192,190	451,647		0.21	2021-07-07
272	1647	Grandshores Technology Group Limited:O	2,310,000	635,250		0.21	2021-07-05
273	8126	G.A. HOLDINGS LIMITED:O	1,000,000	235,000		0.21	2020-09-25
274	1831	ShiFang Holding Limited:O	1,892,500	719,150		0.21	2020-06-18
275	1255	TATA Health International Holdings Limited (KY):O	504,000	3,981,600		0.21	2021-07-07
276	8657	True Partner Capital Holding Limited:O	828,000	852,840		0.21	2021-06-16
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,516,000	201,628		0.21	2021-03-04
278	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,528,000	7,655,760		0.21	2021-07-07
280	3300	CHINA GLASS HOLDINGS LIMITED:O	3,700,000	7,067,000		0.20	2021-07-07
281	3816	KFM Kingdom Holdings Limited:O	1,224,000	306,000		0.20	2021-06-24
282	8432	Bar Pacific Group Holdings Limited:O	1,750,000	131,250		0.20	2021-03-22
283	2086	Leadway Technology Investment Group Limited:O	650,015	409,509		0.20	2021-02-19
284	8373	Indigo Star Holdings Limited:O	805,000	245,525		0.20	2021-07-06
285	0556	Pan Asia Environmental Protection Group Limited:O	1,688,000	827,120		0.20	2021-06-22
286	1573	Southern Energy Holdings Group Limited:O	1,442,000	980,560	*	0.20	2020-10-09
287	1466	Baijin Life Science Holdings Limited:O	531,991	76,607		0.20	2021-02-10
288	0984	AEON STORES (HONG KONG) CO., LIMITED:O	513,500	878,085		0.20	2021-03-08
289	0276	Mongolia Energy Corporation Limited:O	371,061	337,666		0.20	2021-07-05
290	1872	Guan Chao Holdings Limited:O	1,760,000	265,760		0.20	2021-06-21
291	0353	Energy International Investments Holdings Limited:O	14,033,000	996,343	*	0.19	2021-06-17
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,999,145	140,960		0.19	2021-06-30
293	1633	Sheung Yue Group Holdings Limited:O	1,326,000	201,552		0.19	2021-05-13
294	0595	AV CONCEPT HOLDINGS LIMITED:O	1,742,000	1,167,140		0.19	2021-07-06
295	8020	Unitas Holdings Limited:O	4,740,000	474,000		0.19	2021-06-02
296	0389	China Tontine Wines Group Limited:O	3,848,000	392,496		0.19	2021-06-25
297	0076	Elate Holdings Limited:O	13,170,776	329,269		0.19	2021-07-07
298	0464	China In-Tech Limited:O	828,000	496,800		0.19	2020-08-07
299	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,291,500	10,073,434		0.19	2021-07-07
300	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	37,000	199,060		0.19	2021-04-27
301	1825	Sterling Group Holdings Limited (KY):O	367,500	867,300		0.18	2021-07-07
302	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,352,000	3,319,456		0.18	2021-04-26
303	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,632,000	799,040		0.18	2021-05-26
304	2195	Unity Enterprise Holdings Limited:O	1,835,000	770,700		0.18	2021-07-07
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,258,235	4,087,906		0.18	2021-07-07
306	0913	Harbour Digital Asset Capital Limited:O	499,397	149,819		0.18	2021-05-31
307	0820	HSBC China Dragon Fund:Unit	79,491	1,287,754		0.18	2021-06-23
308	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,357,500	522,653		0.18	2021-06-11
309	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,576,400	2,210,113		0.18	2021-07-07
310	1737	A & S Group (Holdings) Limited:O	1,780,000	313,280		0.18	2020-08-20
311	2312	China Financial Leasing Group Limited:O	4,088,000	233,016		0.18	2021-05-27
312	0302	CMGE Technology Group Limited:O	4,880,000	18,446,400		0.18	2021-07-07
313	8150	Seamless Green China (Holdings) Limited:O	2,760,000	287,040		0.18	2021-01-15
314	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,881,405	170,003	*	0.18	2021-03-29
315	1451	MS Group Holdings Limited:O	350,000	238,000		0.18	2020-09-16
316	2355	BAOYE GROUP COMPANY LIMITED:H	366,000	1,588,440		0.17	2021-07-05
317	1781	Sun Cheong Creative Development Holdings Limited:O	940,000	172,020	*	0.17	2020-06-18
318	1559	Kwan On Holdings Limited:O	2,730,000	764,400		0.17	2021-04-30
319	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,226,500	3,254,405		0.17	2021-07-07
320	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,910,000	531,760		0.17	2021-04-23
321	6908	HG Semiconductor Limited (KY):O	810,000	6,577,200		0.17	2021-07-07
322	2295	Maxicity Holdings Limited:O	675,000	911,250		0.17	2021-06-16
323	8083	Youzan Technology Limited:O	29,000,000	39,440,000		0.17	2021-07-07
324	1927	Jiujiuwang Food International Limited:O	1,330,000	505,400		0.17	2021-06-23
325	1124	COASTAL GREENLAND LIMITED:O	6,945,439	458,399		0.17	2021-04-21
326	1843	Snack Empire Holdings Limited:O	1,336,000	527,720		0.17	2021-07-06
327	1723	Moon Inc.:O	656,000	2,702,720		0.16	2021-07-05
328	0600	China Infrastructure Investment Limited:O	7,000,000	182,000		0.16	2021-03-30
329	1751	Kingland Group Holdings Limited:O	1,320,000	290,400		0.16	2021-05-07
330	9600	Newlink Technology Inc.:O	1,308,800	2,591,424		0.16	2021-06-30
331	0637	Lee Kee Holdings Limited:O	1,354,000	473,900		0.16	2021-06-02
332	0580	Sun.King Technology Group Limited:O	2,654,000	8,094,700		0.16	2021-07-06
333	8178	China Information Technology Development Limited:O	454,166	161,229		0.16	2021-06-04
334	9913	Chi Kan Holdings Limited:O	1,620,000	5,054,400		0.16	2021-07-07
335	1020	Cybernaut International Holdings Company Limited:O	6,436,000	965,400		0.16	2021-07-07
336	1822	China Wood International Holding Co., Limited:O	552,550	26,522		0.16	2021-05-13
337	8513	MaxWin International Holdings Limited (KY):O	740,000	288,600		0.16	2021-05-04
338	1963	Bank of Chongqing Co., Ltd.:H	2,539,500	12,849,870		0.16	2021-07-07
339	8160	Goldway Education Group Limited:O	840,000	88,200		0.16	2021-06-29
340	3608	Yongsheng Advanced Materials Company Limited:O	1,172,500	1,758,750		0.16	2021-03-23
341	8403	Dowway Holdings Limited:O	3,200,000	150,400		0.16	2021-07-07
342	0261	GBA Holdings Limited:O	293,839,300	2,938,393		0.16	2021-04-01
343	2213	Yi Hua Holdings Limited:O	1,600,000	161,600	*	0.16	2019-04-16
344	0993	XinKong International Capital Holdings Limited:O	13,851,327	3,102,697	*	0.16	2021-03-25
345	1547	IBI Group Holdings Limited (KY):O	1,272,000	438,840		0.16	2021-02-19
346	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	1,918,200		0.16	2021-06-29
347	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,115,000	340,075		0.16	2021-01-22
348	0196	Honghua Group Limited:O	8,378,000	2,220,170		0.16	2021-06-28
349	0022	MEXAN LIMITED (BM):O	3,060,000	385,560		0.16	2021-03-17
350	1991	Ta Yang Group Holdings Limited:O	2,030,000	320,740		0.16	2021-06-04
351	8456	Mansion International Holdings Limited:O	71,400	21,063		0.15	2021-06-18
352	1011	China NT Pharma Group Company Limited:O	2,949,000	347,982		0.15	2021-06-04
353	0766	Sino Prosper (Group) Holdings Limited:O	3,567,000	124,845	*	0.15	2021-06-24
354	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	91,640		0.15	2019-09-09
355	8372	Grand Brilliance Group Holdings Limited:O	1,230,000	91,020		0.15	2021-07-05
356	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,120,000	1,052,800		0.15	2021-07-07
357	0871	China Dredging Environment Protection Holdings Limited:O	2,309,000	288,625		0.15	2021-07-07
358	1251	SPT Energy Group Inc.:O	2,824,000	818,960		0.15	2021-06-23
359	2339	BeijingWest Industries International Limited:O	874,800	577,368		0.15	2021-06-25
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,156,000	1,549,040		0.15	2021-06-25
361	1105	SING TAO NEWS CORPORATION LIMITED:O	1,338,000	1,271,100		0.15	2021-07-07
362	0362	China Zenith Chemical Group Limited:O	2,429,312	692,354		0.15	2021-07-07
363	8156	Sinopharm Tech Holdings Limited:O	6,670,000	1,620,810		0.15	2021-07-07
364	0195	Greentech Technology International Limited:O	10,300,000	1,009,400		0.15	2021-06-17
365	8473	Mi Ming Mart Holdings Limited:O	1,680,000	453,600		0.15	2021-07-06
366	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	945,000		0.15	2020-10-16
367	1062	China Development Bank International Investment Limited:O	4,320,000	617,760		0.15	2021-06-25
368	1851	China Gingko Education Group Company Limited:O	744,000	1,101,120		0.15	2021-06-17
369	8041	IntelliMark AI International Limited:O	1,168,000	315,360		0.15	2021-07-06
370	8120	China Demeter Financial Investments Limited:O	225,175	34,452		0.15	2020-12-29
371	8627	Orange Tour Cultural Holding Limited:O	1,176,000	292,824		0.15	2021-06-24
372	1775	BExcellent Group Holdings Limited:O	732,000	380,640		0.15	2021-05-06
373	1520	Virtual Mind Holding Company Limited:O	2,472,000	605,640		0.15	2021-06-25
374	1183	MECOM Power and Construction Limited:O	2,613,000	9,720,360		0.15	2021-07-07
375	0528	Kingdom Holdings Limited (KY):O	920,000	1,168,400		0.15	2019-06-27
376	8153	Jiading International Group Holdings Limited:O	10,350,550	828,044		0.14	2021-07-06
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,137,335	214,956		0.14	2021-05-25
378	0925	Beijing Properties (Holdings) Limited:O	10,020,000	1,142,280		0.14	2021-06-29
379	8437	RMH Holdings Limited:O	1,032,000	304,440		0.14	2021-02-18
380	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-08
381	1164	CGN Mining Company Limited:O	9,420,000	6,405,600		0.14	2021-06-22
382	8171	China Trends Holdings Limited:O	60,843,052	608,431	*	0.14	2020-06-29
383	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
384	6829	Dragon Rise Group Holdings Limited:O	1,700,000	229,500		0.14	2020-08-18
385	1661	China Frontier Technology Group:O	2,252,000	486,432		0.14	2021-04-08
386	0378	FDG Kinetic Limited:O	9,536,525	171,657	*	0.14	2021-07-05
387	1796	Metaspacex Limited:O	674,000	390,920		0.14	2021-05-25
388	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,440,002	270,720		0.14	2021-03-29
389	3938	LFG Investment Holdings Limited:O	568,000	187,440		0.14	2021-06-29
390	3838	China Starch Holdings Limited:O	8,308,577	1,412,458		0.14	2021-06-24
391	1515	China Resources Medical Holdings Company Limited:O	1,780,500	14,422,050		0.14	2021-07-07
392	1429	Skymission Group Holdings Limited:O	2,192,000	337,568		0.14	2021-05-24
393	1102	Enviro Energy International Holdings Limited:O	742,850	66,857		0.14	2020-08-31
394	2863	Golden Faith Group Holdings Limited:O	888,000	404,040		0.14	2021-07-07
395	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	464,000	90,480		0.13	2021-05-28
396	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,782,000	179,982		0.13	2021-06-03
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,324,000	7,320,600		0.13	2021-07-07
398	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	455,000	2,352,350		0.13	2021-06-28
399	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	102,400	1,009,664		0.13	2021-07-07
400	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,203,409	11,017,045		0.13	2021-05-17
401	1037	Maxnerva Technology Services Limited:O	922,025	410,301		0.13	2021-06-21
402	1289	Wuxi Sunlit Science and Technology Company Limited:H	42,000	43,260		0.13	2019-01-29
403	8018	Finsoft Financial Investment Holdings Limited:O	165,375	49,613		0.13	2021-06-28
404	8448	Universe Printshop Holdings Limited:O	1,180,000	35,400		0.13	2021-04-01
405	1950	Diwang Industrial Holdings Limited:O	1,572,000	448,020		0.13	2021-07-07
406	1581	Progressive Path Group Holdings Limited:O	1,355,000	138,210		0.13	2021-02-05
407	1591	Shun Wo Group Holdings Limited:O	5,200,000	280,800		0.13	2021-07-06
408	0878	SOUNDWILL HOLDINGS LIMITED:O	365,460	3,084,482		0.13	2021-05-24
409	1196	Realord Group Holdings Limited:O	1,854,000	21,321,000		0.13	2021-06-29
410	0406	YAU LEE HOLDINGS LIMITED:O	563,500	766,360		0.13	2020-08-31
411	0499	Qingdao Holdings International Limited:O	1,274,500	426,958		0.13	2021-07-06
412	1399	Veson Holdings Limited (KY):O	1,390,000	315,530		0.13	2021-01-28
413	0983	SOCAM Development Limited:O	477,401	768,616		0.13	2021-06-08
414	1757	Affluent Foundation Holdings Limited:O	1,510,000	475,650		0.13	2021-02-17
415	1191	China Gem Holdings Limited:O	5,337,200	213,488		0.13	2021-06-25
416	8320	Allied Sustainability and Environmental Consultants Group Limited:O	880,000	116,160		0.13	2021-06-30
417	0815	China Silver Group Limited:O	2,040,000	1,428,000		0.13	2021-07-07
418	1638	Kaisa Group Holdings Ltd.:O	8,743,273	24,131,433		0.12	2021-07-07
419	0149	China Agri-Products Exchange Limited:O	12,384,797	1,647,178		0.12	2021-05-31
420	0923	Integrated Waste Solutions Group Holdings Limited:O	5,998,000	323,892		0.12	2021-06-09
421	1486	C Cheng Holdings Limited:O	358,000	358,000		0.12	2021-07-05
422	8071	China Netcom Technology Holdings Limited:O	5,809,500	313,713		0.12	2021-02-23
423	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22,800	97,630		0.12	2021-06-22
424	0856	VSTECS Holdings Limited:O	1,802,000	12,343,700		0.12	2021-07-02
425	0633	China All Access (Holdings) Limited:O	2,862,000	297,648	*	0.12	2021-03-04
426	1106	Ming Lam Holdings Limited:O	18,360,000	183,600	*	0.12	2020-02-19
427	9608	Sundy Service Group Co. Ltd:O	3,930,000	416,580		0.12	2021-07-07
428	8315	Century Plaza Hotel Group:O	2,034,000	105,768		0.12	2021-06-28
429	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,030,000	1,314,610		0.12	2021-07-07
430	1150	MILAN STATION HOLDINGS LIMITED:O	858,750	198,371		0.12	2021-03-02
431	0085	China Electronics Huada Technology Company Limited:O	2,439,000	2,317,050		0.12	2021-07-07
432	3344	GTI Holdings Limited (KY):O	7,554,000	219,066		0.12	2021-04-15
433	0947	MOBI Development Co., Ltd.:O	972,700	496,077		0.12	2021-07-07
434	1051	G-Resources Group Limited:O	533,698	1,606,431		0.12	2021-07-05
435	2708	IBO Technology Company Limited:O	650,000	2,457,000		0.12	2021-07-07
436	0428	Cocoon Holdings Limited:O	510,742	165,991		0.12	2021-06-29
437	3662	Starjoy Wellness and Travel Company Limited:O	853,117	4,470,333		0.12	2021-07-07
438	6063	Lotus Horizon Holdings Limited:O	2,328,000	256,080		0.12	2021-02-26
439	8143	Good Fellow Healthcare Holdings Limited:O	3,279,666	301,729		0.12	2020-07-28
440	0280	KING FOOK HOLDINGS LIMITED:O	1,059,162	524,285		0.12	2021-07-06
441	1258	China Nonferrous Mining Corporation Limited:O	4,318,000	17,487,900		0.12	2021-07-07
442	1137	Hong Kong Technology Venture Company Limited:O	1,058,000	11,553,360		0.12	2021-07-07
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,179,250	5,945,198		0.12	2021-07-07
444	1091	South Manganese Investment Limited:O	3,922,825	2,196,782		0.11	2021-07-07
445	8283	Zhongshi Minan Holdings Limited:O	2,260,000	345,780	*	0.11	2020-11-17
446	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	900	126,270		0.11	2021-07-05
447	8030	Fengyinhe Holdings Limited:O	1,937,504	34,875	*	0.11	2021-03-30
448	1345	Shanghai Pioneer Holding Ltd:O	1,410,000	1,818,900		0.11	2021-07-07
449	0724	Ruixin International Holdings Limited:O	933,000	44,784		0.11	2021-06-30
450	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,006,971	217,506		0.11	2021-07-07
451	8019	Hao Wen Holdings Limited:O	283,517	70,879		0.11	2020-11-09
452	1195	Kingwell Group Limited:O	3,164,091	158,205		0.11	2021-07-05
453	2680	Innovax Holdings Limited:O	436,000	427,280		0.11	2021-07-07
454	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	132,090		0.11	2021-02-26
455	0800	A8 New Media Group Limited:O	2,936,003	601,881		0.11	2021-04-08
456	2123	Golden Shield Holdings (Industrial) Limited:O	1,224,000	274,176	*	0.11	2019-05-02
457	2337	United Strength Power Holdings Limited:O	405,000	4,811,400		0.11	2021-07-07
458	0619	South China Financial Holdings Limited:O	325,059	159,279		0.11	2021-03-05
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	856,000	992,960		0.11	2021-03-10
460	1841	A.Plus Group Holdings Limited:O	430,000	236,500		0.11	2021-06-28
461	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,840,000	2,468,400		0.11	2021-03-15
462	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	256,500	446,310		0.11	2021-03-22
463	0164	China Baoli Technologies Holdings Limited:O	3,953,509	233,257		0.11	2021-07-07
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,330,950	3,249,071		0.11	2021-07-06
465	1371	China Ecotourism Group Limited:O	3,263,600	372,050		0.11	2021-07-07
466	1415	Cowell e Holdings Inc.:O	877,000	4,551,630		0.11	2021-07-02
467	0886	Silver Base Group Holdings Limited:O	2,354,286	470,857		0.10	2021-05-11
468	2308	EVOC Intelligent Technology Company Limited:H	320,000	412,800		0.10	2021-04-30
469	0986	Dufu Liquor Group Limited:O	646,647	74,364		0.10	2021-06-22
470	0521	CWT International Limited:O	11,775,356	1,024,456		0.10	2021-07-07
471	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	586,000	1,242,320	*	0.10	2021-04-07
472	1643	Modern Chinese Medicine Group Co., Ltd.:O	618,000	550,020		0.10	2021-07-07
473	0419	Hony Media Group:O	13,816,499	4,697,610		0.10	2021-07-07
474	0439	KuangChi Science Limited:O	6,301,857	1,543,955		0.10	2021-06-25
475	1716	Most Kwai Chung Limited:O	276,000	317,400		0.10	2021-07-05
476	1699	China Putian Food Holding Limited:O	1,920,000	188,160		0.10	2021-07-07
477	9911	Newborn Town Inc.:O	1,014,000	6,621,420		0.10	2021-07-07
478	0860	Apollo Future Mobility Group Limited:O	8,102,000	3,524,370		0.10	2021-07-07
479	8195	Legendary Education Group Limited:O	1,558,800	491,022		0.10	2021-07-06
480	1692	Town Ray Holdings Limited:O	364,000	760,760		0.10	2021-06-09
481	1386	Vestate Group Holdings Limited:O	725,000	329,875	*	0.10	2021-04-01
482	0156	LIPPO CHINA RESOURCES LIMITED:O	9,230,000	1,116,830		0.10	2021-07-07
483	2369	Coolpad Group Limited:O	10,790,800	3,237,240		0.10	2021-07-07
484	1733	E-Commodities Holdings Limited:O	3,021,599	1,223,748		0.10	2021-06-24
485	0704	Huscoke Holdings Limited:O	286,460	87,370	*	0.10	2021-02-17
486	2383	TOM GROUP LIMITED:O	3,948,000	2,131,920		0.10	2021-07-07
487	0138	CCT Fortis Holdings Limited:O	868,472	161,536		0.10	2021-07-06
488	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,346,216	1,020,604		0.10	2021-06-23
489	1867	Standard Development Group Limited:O	1,110,000	333,000		0.10	2021-06-16
490	1383	LET Group Holdings Limited:O	6,543,204	2,682,714		0.10	2021-06-28
491	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	278,000	625,500		0.10	2021-07-02
492	1168	Z Fin Limited:O	6,230,059	1,900,168		0.10	2021-07-05
493	3147	CSOP SZSE ChiNext ETF:Unit	64,200	925,764		0.10	2021-07-05
494	1618	Metallurgical Corporation of China Ltd.:H	2,801,000	4,957,770		0.10	2021-07-06
495	2812	Samsung CSI China Dragon Internet ETF:Unit	16,000	304,960		0.10	2021-07-02
496	8065	KML Technology Group Limited:O	390,000	148,200		0.10	2021-05-26
497	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	237,160		0.10	2021-03-15
498	2203	Brainhole Technology Limited:O	770,000	158,620		0.10	2020-05-26
499	1260	Wonderful Sky Financial Group Holdings Limited:O	1,108,000	481,980		0.10	2021-03-02
500	2186	Luye Pharma Group Ltd.:O	3,401,500	15,953,035		0.10	2021-07-05
501	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	654,682	63,504	*	0.10	2021-05-25
502	2113	Century Group International Holdings Limited:O	770,000	234,850		0.10	2021-01-28
503	1473	Pangaea Connectivity Technology Limited (KY):O	956,000	506,680		0.10	2021-07-06
504	0712	Comtec Solar Systems Group Limited:O	743,500	468,405		0.10	2021-07-05
505	0554	Hans Group Holdings Limited (KY):O	3,778,000	1,397,860		0.10	2021-05-11
506	8073	China Shuifa Singyes New Materials Holdings Limited:O	496,000	203,360		0.10	2021-03-19
507	0240	BUILD KING HOLDINGS LIMITED:O	1,182,966	1,289,433		0.10	2021-07-07
508	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	956,000	363,280		0.09	2021-07-05
509	0430	Oriental Explorer Holdings Limited:O	365,201	186,253		0.09	2021-06-01
510	0788	China Tower Corporation Limited:H	43,900,000	46,534,000		0.09	2021-07-07
511	6108	New Ray Medicine International Holding Limited:O	1,569,600	667,080	*	0.09	2019-11-14
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,909,392	6,167,911		0.09	2021-07-07
513	0137	JINHUI HOLDINGS COMPANY LIMITED:O	497,000	651,070		0.09	2021-07-07
514	8445	Noble Engineering Group Holdings Limited:O	196,000	54,880		0.09	2021-05-03
515	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,000	813,600		0.09	2021-07-07
516	6136	Kangda International Environmental Company Limited:O	1,989,000	1,332,630		0.09	2021-06-02
517	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,329	123,406		0.09	2021-05-28
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	545,613	3,906,589		0.09	2021-06-04
519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,325,613	340,839		0.09	2020-10-27
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,192,000	4,350,800		0.09	2021-07-07
521	1920	China Wacan Group Company Limited:O	2,390,000	274,850		0.09	2021-07-06
522	0207	Joy City Property Limited:O	13,078,005	5,950,492		0.09	2021-06-15
523	0491	Emperor Culture Group Limited:O	2,952,784	245,081		0.09	2021-04-30
524	0690	Uni-Bio Science Group Limited:O	5,871,815	604,797		0.09	2021-06-28
525	1041	Lamtex Holdings Limited:O	1,621,450	69,722	*	0.09	2020-06-29
526	0228	China Energy Development Holdings Limited:O	8,686,000	946,774		0.09	2021-07-02
527	8379	Prime Intelligence Solutions Group Limited:O	730,000	91,250		0.09	2021-07-02
528	8291	Hong Kong Entertainment International Holdings Limited:O	291,000	22,407		0.09	2021-07-05
529	1245	NIRAKU GC HOLDINGS, INC.:O	1,086,000	271,500		0.09	2021-02-24
530	0572	Future World Holdings Limited:O	906,745	110,623		0.09	2021-06-25
531	0959	Century Entertainment International Holdings Limited:O	116,080	47,593		0.09	2021-06-30
532	1340	Huisheng International Holdings Limited:O	796,000	68,456		0.09	2021-07-06
533	2668	PAK TAK INTERNATIONAL LIMITED:O	3,510,000	807,300		0.09	2020-09-30
534	8293	SingAsia Holdings Limited:O	1,345,000	73,975		0.09	2021-05-04
535	2233	WEST CHINA CEMENT LIMITED:O	4,876,000	5,558,640		0.09	2021-06-25
536	1022	Feiyu Technology International Company Ltd.:O	1,536,000	1,274,880		0.09	2021-07-07
537	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	196,500	2,047,530		0.09	2021-06-21
538	8356	Tsun Yip Holdings Limited (KY):O	3,620,000	50,680		0.09	2020-10-28
539	8547	Pacific Legend Group Limited:O	1,070,000	178,690		0.09	2021-07-06
540	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	642,000	667,680		0.09	2021-05-07
541	1072	Dongfang Electric Corporation Limited:H	302,600	1,833,756		0.09	2021-07-07
542	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	804,000	562,800		0.09	2021-06-10
543	0591	China High Precision Automation Group Limited:O	918,000	1,138,320	*	0.09	2017-06-07
544	8036	eBroker Group Limited:O	1,082,830	108,283		0.09	2021-02-10
545	8532	Polyfair Holdings Limited:O	704,000	52,096		0.09	2020-11-16
546	6182	Twintek Investment Holdings Limited:O	704,000	138,688		0.09	2021-06-29
547	6836	Amrita Global Development Limited:O	860,000	1,376,000		0.09	2021-07-07
548	8055	China E-Information Technology Group Limited:O	3,408,060	102,242		0.09	2020-07-06
549	1945	Zero2IPO Holdings Inc.:O	264,400	893,672		0.09	2021-07-06
550	2011	Gilston Group Limited:O	400,000	1,088,000		0.09	2021-07-05
551	0067	China Lumena New Materials Corp.:O	120,525	150,656	*	0.09	2020-10-27
552	0064	GET NICE HOLDINGS LIMITED:O	8,310,005	1,512,421		0.09	2021-07-07
553	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	430,000	86,000		0.09	2021-05-27
554	0145	CCIAM Future Energy Limited (b1964-11-28):O	448,573	64,595		0.09	2021-06-25
555	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	320,000	320,000		0.09	2021-04-01
556	8296	Sino-Life Group Limited:O	632,000	101,120		0.09	2020-02-05
557	0784	Ling Yui Holdings Limited:O	680,000	97,920		0.09	2021-04-22
558	6881	China Galaxy Securities Co., Ltd.:H	3,136,500	13,298,760		0.08	2021-07-06
559	8213	StarGlory Holdings Company Limited:O	3,535,010	159,075		0.08	2021-03-30
560	1300	Trigiant Group Limited:O	1,518,000	1,077,780		0.08	2021-06-24
561	0484	Forgame Holdings Limited:O	124,200	193,752		0.08	2021-05-11
562	1632	Minshang Creative Technology Holdings Limited:O	722,000	462,080		0.08	2021-01-06
563	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,815,685	992,592		0.08	2021-06-21
564	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,270,000	102,870	*	0.08	2020-09-01
565	2129	Legion Consortium Limited:O	1,045,000	177,650		0.08	2021-05-06
566	2183	Sansheng Holdings (Group) Co. Ltd.:O	410,000	1,918,800		0.08	2021-03-24
567	0757	Solargiga Energy Holdings Limited:O	2,770,310	1,302,046		0.08	2021-07-07
568	0751	Skyworth Group Limited:O	2,223,454	4,669,253		0.08	2021-07-07
569	1143	China Energy Storage Technology Development Limited:O	511,400	209,674		0.08	2021-06-22
570	3798	Homeland Interactive Technology Ltd.:O	1,042,000	5,116,220		0.08	2021-07-07
571	0988	Silk Road Logistics Holdings Limited:O	491,903	86,083		0.08	2021-06-08
572	1094	Cherish Sunshine International Limited:O	200,000	37,000		0.08	2021-01-05
573	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	1,446,400		0.08	2021-07-07
574	8006	Sino Splendid Holdings Limited:O	390,075	31,206		0.08	2020-09-16
575	8362	Winning Tower Group Holdings Limited:O	1,140,000	38,760		0.08	2021-01-15
576	0810	China Castson 81 Finance Company Limited (BM):O	76,500	57,375		0.08	2021-07-05
577	1229	Nan Nan Resources Enterprise Limited:O	620,000	68,820		0.08	2021-01-20
578	0065	Grand Ocean Advanced Resources Company Limited:O	1,217,682	270,325		0.08	2020-01-21
579	3337	Anton Oilfield Services Group:O	2,428,000	1,238,280		0.08	2021-06-25
580	2110	Tian Cheng Holdings Limited:O	1,790,000	232,700		0.08	2021-06-30
581	0730	Capital Industrial Financial Services Group Limited:O	3,205,000	487,160		0.08	2021-07-05
582	0511	TELEVISION BROADCASTS LIMITED:O	351,700	2,511,138		0.08	2021-06-10
583	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,652,000	6,047,600		0.08	2021-05-31
584	8146	Grace Wine Holdings Limited:O	640,000	112,640		0.08	2021-06-03
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,336	274,411		0.08	2021-01-18
586	0343	CULTURECOM HOLDINGS LIMITED:O	1,324,200	900,456		0.08	2021-07-06
587	3626	Hang Sang (Siu Po) International Holding Company Limited:O	146,000	87,600		0.08	2019-06-04
588	0183	Winfull Group Holdings Limited:O	444,800	135,664		0.08	2021-06-18
589	8429	SV Vision Limited:O	380,000	83,600		0.08	2021-04-12
590	0729	FDG Electric Vehicles Limited:O	1,982,380	376,652	*	0.08	2020-09-14
591	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,974,000	621,810		0.08	2021-05-20
592	0094	Greenheart Group Limited:O	1,464,600	202,115		0.08	2021-02-16
593	0119	Poly Property Group Co., Limited:O	2,887,000	5,802,870		0.08	2021-07-02
594	8135	ZMFY Automobile Glass Services Limited:O	625,000	221,875		0.08	2019-09-10
595	1815	Mount Everest Gold Group Company Limited (KY):O	972,565	680,796		0.08	2021-06-10
596	1728	China ZhengTong Auto Services Holdings Limited:O	2,144,000	1,736,640		0.08	2021-07-07
597	0361	SINO GOLF HOLDINGS LIMITED:O	4,050,000	1,000,350		0.08	2021-06-15
598	1549	Ever Harvest Group Holdings Limited:O	1,088,000	364,480		0.08	2021-07-07
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,745,000	364,705		0.08	2021-07-07
600	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,959,394	704,234	*	0.08	2020-06-05
601	1715	AI Health Technology Limited:O	1,160,000	211,120		0.08	2021-04-23
602	1958	BAIC Motor Corporation Limited:H	1,948,000	5,882,960		0.08	2021-07-07
603	2170	Suzhou Basecare Medical Corporation Limited:H	62,500	1,247,500		0.08	2021-07-02
604	1855	ZONQING Environmental Limited:O	212,000	424,000		0.08	2021-07-07
605	2187	Zhixin Group Holding Limited:O	576,000	748,800		0.08	2021-07-07
606	6128	Graphex Group Limited:O	374,000	295,460		0.08	2021-07-05
607	0953	Shaw Brothers Holdings Limited:O	1,086,000	145,524		0.08	2021-02-22
608	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	527,000	8,063,100		0.08	2021-06-11
609	1521	Frontage Holdings Corporation:O	1,560,000	11,107,200		0.08	2021-07-07
610	8609	EGGRICULTURE FOODS LTD.:O	380,000	121,600		0.08	2021-03-03
611	9959	Linklogis Inc.:B	1,558,500	25,715,250		0.08	2021-07-07
612	0827	Ko Yo Chemical (Group) Limited:O	4,148,800	365,094		0.08	2021-06-29
613	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	443,522	12,174,679		0.08	2021-07-07
614	1298	Yunnan Energy International Co. Limited:O	208,000	312,000		0.08	2019-11-08
615	0613	Planetree International Development Limited:O	711,600	462,540		0.08	2021-06-22
616	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,321,935	1,532,477		0.08	2021-07-07
617	0559	DeTai New Energy Group Limited:O	11,789,210	636,617		0.08	2021-07-07
618	0244	SINCERE COMPANY, LIMITED (THE):O	986,000	591,600		0.08	2021-07-07
619	1447	SFK Construction Holdings Limited:O	300,000	285,000		0.08	2021-05-18
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,119,588	1,632,083		0.07	2021-07-06
621	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	411,000	8,733,750		0.07	2021-07-07
622	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,473,333	132,600		0.07	2021-07-02
623	1130	China Environmental Resources Group Limited:O	1,511,500	113,363		0.07	2021-06-04
624	1188	Hybrid Kinetic Group Limited:O	15,090,000	603,600	*	0.07	2021-04-07
625	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,385,957	139,982		0.07	2021-06-09
626	1546	Thelloy Development Group Limited:O	592,000	129,056		0.07	2020-07-08
627	1148	Xinchen China Power Holdings Limited:O	947,000	530,320		0.07	2021-07-07
628	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	332,000	1,610,200		0.07	2021-07-05
629	3623	China Success Finance Group Holdings Limited:O	396,000	396,000		0.07	2020-05-12
630	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	88,500	4,867,500		0.07	2021-07-07
631	2013	Weimob Inc.:O	1,764,000	26,283,600		0.07	2021-07-07
632	8635	Elephant Holdings Group Limited:O	288,000	34,272		0.07	2020-05-26
633	8622	Huakang Biomedical Holdings Company Limited:O	288,000	38,592		0.07	2021-07-06
634	1560	Star Group Asia Limited:O	460,010	207,005		0.07	2021-03-26
635	1087	InvesTech Holdings Limited:O	1,005,000	83,415		0.07	2021-03-12
636	0497	CSI Properties Limited (BM):O	6,790,133	1,731,484		0.07	2021-07-07
637	1502	Financial Street Property Co., Limited:H	74,000	340,400		0.07	2021-06-15
638	0479	CIL HOLDINGS LIMITED:O	3,716,690	37,167	*	0.07	2020-05-07
639	2623	Add New Energy Investment Holdings Group Limited:O	3,774,000	860,472		0.07	2021-07-06
640	0825	New World Department Store China Limited:O	1,201,541	1,670,142		0.07	2021-07-07
641	0552	China Communications Services Corporation Limited:H	1,693,310	6,129,782		0.07	2021-07-05
642	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,012,000	1,497,760		0.07	2021-07-07
643	0563	Shanghai Industrial Urban Development Group Limited:O	3,389,150	2,440,188		0.07	2021-07-02
644	2883	China Oilfield Services Limited:H	1,270,000	8,483,600		0.07	2021-07-07
645	1800	China Communications Construction Company Limited:H	3,094,356	11,665,722		0.07	2021-07-05
646	8419	AV Promotions Holdings Limited:O	280,000	71,400		0.07	2020-11-04
647	0498	Blue River Holdings Limited:O	765,190	263,991		0.07	2021-02-25
648	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	177,200	946,248		0.07	2021-07-06
649	0822	Ka Shui International Holdings Limited:O	618,000	395,520		0.07	2021-07-07
650	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	460,000	368,000		0.07	2021-07-07
651	0755	DevGreat Group Limited:O	10,244,000	553,176		0.07	2021-06-09
652	0307	Up Energy Development Group Limited:O	3,120,009	402,481	*	0.07	2016-06-22
653	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,052,997	189,539	*	0.07	2020-11-11
654	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	766,000	788,980		0.07	2021-05-21
655	1119	iDreamSky Technology Holdings Limited:O	861,200	4,607,420		0.07	2021-07-07
656	8112	Cornerstone Financial Holdings Limited:O	39,000	11,505		0.07	2020-10-06
657	0449	Chigo Holding Limited:O	5,720,000	245,960	*	0.07	2020-06-23
658	0651	China Ocean Industry Group Limited:O	276,796	34,600	*	0.07	2021-02-08
659	0111	Cinda International Holdings Limited:O	434,000	186,620		0.07	2021-05-04
660	1227	National Investments Fund Limited:O	1,108,353	25,492	*	0.07	2021-02-02
661	6113	BitStrat Holdings Limited (KY):O	270,000	318,600		0.07	2021-05-20
662	3800	GCL Technology Holdings Limited (KY):O	16,912,010	33,485,780	*	0.07	2021-04-07
663	0061	Green Leader Holdings Group Limited:O	354,700	46,111		0.07	2021-03-22
664	1683	Hope Life International Holdings Limited:O	404,000	44,844		0.07	2021-03-29
665	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,988,000	410,764		0.07	2021-07-06
666	0745	China National Culture Group Limited:O	474,900	75,984		0.07	2021-05-21
667	0987	China Renewable Energy Investment Limited:O	1,683,947	348,577		0.07	2021-06-18
668	1225	Lerado Financial Group Company Limited:O	1,534,800	62,927		0.07	2021-07-06
669	1721	FSM Holdings Limited:O	665,000	246,050	*	0.07	2020-12-09
670	0176	Superactive Group Company Limited:O	1,347,000	204,744		0.07	2020-09-29
671	0869	Playmates Toys Limited:O	781,497	547,048		0.07	2021-04-21
672	0346	Yanchang Petroleum International Limited:O	12,060,000	783,900		0.07	2021-06-17
673	1033	Sinopec Oilfield Service Corporation:H	3,558,000	2,561,760		0.07	2021-06-30
674	8063	Global Mastermind Holdings Limited:O	335,516	47,643		0.07	2021-07-05
675	1029	IRC LIMITED:O	4,658,666	1,164,667		0.07	2021-07-06
676	6998	Genor Biopharma Holdings Limited:O	324,000	5,112,720		0.07	2021-07-06
677	1426	Spring Real Estate Investment Trust:Unit	962,000	2,770,560		0.07	2020-07-09
678	8500	Icon Culture Global Company Limited:O	118,000	84,960		0.07	2021-05-03
679	3848	Haosen Fintech Group Limited:O	102,000	714,000		0.07	2021-06-22
680	1008	Litu Holdings Limited (KY):O	1,024,019	419,848		0.07	2016-06-30
681	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,300	271,722		0.07	2021-06-22
682	0818	Hi Sun Technology (China) Limited:O	1,806,000	2,365,860		0.07	2021-07-07
683	0274	Renaissance Asia Silk Road Group Limited:O	819,150	212,979		0.06	2021-07-07
684	1200	Midland Holdings Limited (BM):O	465,420	772,597		0.06	2021-07-07
685	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	815,000	668,300		0.06	2021-07-07
686	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	673,956	62,004		0.06	2021-01-12
687	2133	Greenway Mining Group Limited:O	287,600	65,573	*	0.06	2021-03-25
688	0122	CROCODILE GARMENTS LIMITED:O	608,000	273,600		0.06	2021-07-07
689	8173	Hephaestus Holdings Limited:O	782,042	50,833		0.06	2021-07-02
690	1982	NAMESON HOLDINGS LIMITED:O	1,454,000	974,180		0.06	2021-06-29
691	1850	HSC Resources Group Limited:O	510,000	1,167,900		0.06	2021-07-07
692	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	3,437,000		0.06	2021-07-02
693	8480	FURNIWEB HOLDINGS LIMITED:O	356,000	85,440		0.06	2021-03-29
694	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,750,000	140,000	*	0.06	2020-06-29
695	1566	CA Cultural Technology Group Limited:O	620,000	1,878,600		0.06	2021-07-07
696	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	221,500	2,064,380		0.06	2021-06-22
697	2193	MAN KING HOLDINGS LIMITED:O	264,000	79,200		0.06	2021-05-07
698	2051	Vala Inc. (KY):O	853,000	1,057,720		0.06	2021-07-05
699	0290	GoFintech Quantum Innovation Limited:O	572,200	171,660		0.06	2021-07-07
700	1469	Get Nice Financial Group Limited:O	1,560,025	1,404,023		0.06	2021-06-01
701	1408	Macau E&M Holding Limited:O	312,000	110,760		0.06	2021-02-19
702	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	1,047,800		0.06	2021-06-03
703	1027	China Jicheng Holdings Limited:O	188,925	151,140		0.06	2021-03-04
704	1623	Hilong Holding Limited:O	1,052,000	278,780		0.06	2021-03-15
705	8405	Hang Chi Holdings Limited:O	248,000	243,040		0.06	2020-10-27
706	0787	Global Brands Group Holding Limited:O	637,360	120,461	*	0.06	2021-05-05
707	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,439,375	11,391,881		0.06	2021-07-07
708	0340	Tongguan Gold Group Limited:O	2,090,040	741,964		0.06	2021-06-03
709	1799	Xinte Energy Co., Ltd.:H	192,800	3,104,080		0.06	2021-07-07
710	8351	Larry Jewelry International Company Limited:O	2,225,320	22,253	*	0.06	2019-06-26
711	8092	ITE (HOLDINGS) LIMITED:O	568,000	32,944		0.06	2021-03-03
712	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	66,960		0.06	2021-06-02
713	0139	Smart Fish Wealthlink Holdings Limited:O	9,656,595	154,506		0.06	2021-06-24
714	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,554,475	27,141,134		0.06	2021-07-07
715	0399	Starcoin Group Limited:O	878,700	213,524		0.06	2021-02-22
716	8613	Oriental Payment Group Holdings Limited:O	600,000	48,600		0.06	2021-04-20
717	3993	CMOC Group Limited (CN):H	2,350,000	12,666,500		0.06	2021-07-07
718	1096	Sino Energy International Holdings Group Limited:O	1,150,000	29,900	*	0.06	2020-07-29
719	0557	China Tian Yuan Healthcare Group Limited:O	238,000	404,600	*	0.06	2020-05-21
720	0901	Goldstone Investment Group Limited:O	1,275,896	280,697		0.06	2021-03-23
721	1297	Sinosoft Technology Group Limited:O	720,400	1,044,580		0.06	2021-06-22
722	8341	Aeso Holding Limited:O	470,000	26,320		0.06	2021-01-26
723	1912	Contel Technology Company Limited:O	470,000	136,300		0.06	2021-07-07
724	8113	V & V Technology Holdings Limited (KY):O	383,456	172,555		0.06	2021-06-15
725	0285	BYD Electronic (International) Company Limited:O	1,317,500	62,449,500		0.06	2021-07-07
726	1263	PC Partner Group Limited:O	226,000	1,044,120		0.06	2021-07-07
727	8325	China Smartpay Group Holdings Limited:O	1,380,200	263,618		0.06	2021-07-07
728	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	670,000	123,280		0.06	2020-07-30
729	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	861,422	163,670		0.06	2021-03-26
730	1705	B & S International Holdings Ltd.:O	232,000	146,160		0.06	2021-07-02
731	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	905,000	895,950		0.06	2021-07-07
732	8081	Hang Tai Yue Group Holdings Limited:O	3,088,920	247,114		0.06	2021-07-02
733	1416	CTR Holdings Limited (KY):O	810,000	201,690	*	0.06	2021-05-31
734	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	712,375	235,084		0.06	2020-06-29
735	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	711,250	224,044	*	0.06	2021-03-15
736	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,668,333	3,781,350		0.06	2021-07-07
737	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	75,100	341,855		0.06	2021-05-20
738	8319	Expert Systems Holdings Limited:O	460,000	72,680		0.06	2020-11-12
739	2211	Universal Health International Group Holding Limited:O	220,700	39,505		0.06	2020-12-15
740	0347	Angang Steel Company Limited:H	805,152	3,872,781		0.06	2021-07-07
741	1500	In Construction Holdings Limited:O	470,000	101,520		0.06	2020-12-01
742	2288	Rykadan Capital Limited:O	212,489	140,243		0.06	2021-03-24
743	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,828,000	290,928		0.06	2021-06-11
744	1054	STYLAND HOLDINGS LIMITED:Wrnt	74,401	744		0.06	2021-03-04
745	1766	CRRC Corporation Limited:H	2,460,500	8,316,490		0.06	2021-07-02
746	0097	HENDERSON INVESTMENT LIMITED:O	1,710,000	692,550		0.06	2021-03-30
747	1338	BaWang International (Group) Holding Limited:O	1,774,000	186,270		0.06	2021-04-15
748	8268	Smart City Development Holdings Limited (KY):O	111,800	45,838		0.06	2021-04-29
749	2399	China Anchu Energy Storage Group Limited:O	1,069,000	652,090		0.06	2021-07-05
750	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	878,860	6,846,319		0.06	2021-07-07
751	1884	eprint Group Limited:O	304,000	100,320		0.06	2021-05-11
752	1076	Imperial Pacific International Holdings Limited:O	78,920,000	789,200		0.06	2021-06-04
753	0455	Tianda Pharmaceuticals Limited:O	1,182,000	257,676		0.05	2020-06-05
754	0298	Chuang's China Investments Limited:O	1,288,551	624,947		0.05	2021-07-07
755	1761	BabyTree Group:O	909,000	945,360		0.05	2021-06-04
756	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	940,000	940,000		0.05	2021-07-07
757	8272	Chinese Food and Beverage Group Limited:O	43,250	3,676	*	0.05	2020-11-20
758	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	290,000	1,655,900		0.05	2021-07-06
759	0695	Dongwu Cement International Limited:O	300,000	846,000		0.05	2021-06-07
760	1480	Yan Tat Group Holdings Limited:O	130,000	222,300		0.05	2021-02-09
761	0368	Superland Group Holdings Limited:O	432,000	254,880		0.05	2021-06-01
762	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,274,000	445,900		0.05	2021-07-07
763	1959	Centenary United Holdings Limited:O	270,000	218,700		0.05	2021-06-10
764	0282	NEXT DIGITAL LIMITED:O	1,410,000	408,900	*	0.05	2021-06-24
765	1600	Tian Lun Gas Holdings Limited:O	535,500	4,155,480		0.05	2021-07-07
766	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	170,292	4,410,563		0.05	2021-07-07
767	0985	CST Holding (HK) Limited (KY):O	257,044	501,236		0.05	2021-06-30
768	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	592,000	811,040		0.05	2021-07-07
769	3983	China BlueChemical Ltd.:H	936,000	2,574,000		0.05	2021-07-06
770	0123	Yuexiu Property Company Limited:O	1,631,416	13,344,983		0.05	2021-07-02
771	0211	STYLAND HOLDINGS LIMITED:O	369,787	109,087		0.05	2021-06-22
772	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	284,000	230,040		0.05	2021-01-25
773	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	186,900		0.05	2021-06-23
774	1186	China Railway Construction Corporation Limited:H	1,088,000	5,537,920		0.05	2021-07-06
775	1763	China Isotope & Radiation Corporation:H	41,800	1,295,800		0.05	2021-03-10
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,515,004	8,299,513		0.05	2021-07-05
777	2727	Shanghai Electric Group Company Limited:H	1,526,000	3,067,260		0.05	2021-07-07
778	8051	CircuTech International Holdings Limited:O	12,207	79,346		0.05	2021-01-14
779	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,867,506	55,769,437		0.05	2021-07-07
780	0887	Emperor Watch & Jewellery Limited:O	3,510,000	838,890		0.05	2021-07-07
781	1065	Tianjin Capital Environmental Protection Group Company Limited:H	176,000	575,520		0.05	2021-07-05
782	3601	360 LUDASHI HOLDINGS LIMITED:O	139,000	311,360		0.05	2021-07-06
783	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,043	620,662		0.05	2021-07-07
784	0397	Minerva Group Holding Limited:O	1,429,425	142,943		0.05	2021-04-07
785	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,986,000	156,894		0.05	2021-07-07
786	0697	Shoucheng Holdings Limited:O	3,727,200	7,007,136		0.05	2021-07-07
787	1419	Human Health Holdings Limited:O	194,000	194,000		0.05	2021-05-03
788	0585	Imagi International Holdings Limited:O	423,492	487,016		0.05	2021-07-05
789	1207	SRE Group Limited:O	10,491,904	461,644		0.05	2021-05-17
790	0188	Sunwah Kingsway Capital Holdings Limited:O	366,502	142,936		0.05	2021-05-21
791	2356	DAH SING BANKING GROUP LIMITED:O	711,414	5,904,736		0.05	2021-07-06
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	753,000	414,150		0.05	2021-06-01
793	8219	HANVEY GROUP HOLDINGS LIMITED:O	500,000	26,500		0.05	2021-07-07
794	1557	K. H. Group Holdings Limited:O	200,000	188,000		0.05	2021-03-08
795	8420	Nexion Technologies Limited:O	360,000	61,560		0.05	2021-07-07
796	1960	TBK & Sons Holdings Limited:O	500,000	207,500		0.05	2021-07-05
797	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	43,404		0.05	2020-11-24
798	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	703,800	28,820,610		0.05	2021-07-07
799	3889	Global Corn Group Limited:O	756,650	83,232		0.05	2021-04-29
800	8087	China 33 Media Group Limited:O	341,000	32,054		0.05	2020-08-21
801	1185	China Energine International (Holdings) Limited:O	2,155,130	329,735	*	0.05	2021-04-07
802	1241	Shuanghua Holdings Limited:O	320,000	28,800		0.05	2021-04-29
803	2006	Shanghai Jin Jiang Capital Company Limited:H	684,000	1,121,760		0.05	2021-05-18
804	1981	Cathay Group Holdings Inc.:O	815,000	4,091,300		0.05	2021-06-24
805	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,713,000	3,134,790		0.05	2021-06-23
806	0260	AVIC Joy Holdings (HK) Limited:O	2,897,475	92,719		0.05	2020-11-11
807	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	522,000	5,940,360		0.05	2021-07-07
808	1732	XiangXing International Holding Limited:O	480,000	75,360		0.05	2021-07-07
809	0750	China Shuifa Singyes Energy Holdings Limited:O	1,209,661	1,911,264		0.05	2021-07-07
810	1057	Zhejiang Shibao Company Limited:H	104,000	216,320		0.05	2021-07-06
811	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,145,999	3,552,597		0.05	2021-07-07
812	1740	Values Cultural Investment Limited:O	495,000	73,755		0.05	2021-06-07
813	1561	Pan Asia Data Holdings Inc.:O	356,000	715,560		0.05	2021-06-17
814	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	411,000	160,290		0.05	2021-06-29
815	6828	Beijing Gas Blue Sky Holdings Limited:O	6,192,000	718,272	*	0.05	2020-12-16
816	1556	Chinney Kin Wing Holdings Limited:O	715,000	150,150		0.05	2020-11-17
817	1975	Sun Hing Printing Holdings Limited:O	228,000	159,600		0.05	2020-10-08
818	1073	Da Yu Financial Holdings Limited:O	539,660	151,105		0.05	2020-09-30
819	2226	HONWORLD GROUP LIMITED:O	274,000	841,180	*	0.05	2021-03-18
820	1610	COFCO Joycome Foods Limited:O	1,843,000	5,105,110		0.05	2021-07-07
821	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,374,000	12,178,620		0.05	2021-07-07
822	1953	Rimbaco Group Global Limited:O	590,000	118,000		0.05	2021-07-07
823	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	15,870		0.05	2021-06-09
824	1363	CT Environmental Group Limited:O	2,950,000	1,003,000	*	0.05	2021-03-12
825	0231	Ping An Securities Group (Holdings) Limited:O	2,407,728	24,077	*	0.05	2021-03-11
826	0866	China Qinfa Group Limited:O	1,157,688	160,919		0.05	2020-12-28
827	2221	New Concepts Holdings Limited:O	368,000	220,800		0.05	2021-05-28
828	2033	Time Watch Investments Limited:O	960,000	844,800		0.05	2021-01-26
829	2159	Mediwelcome Healthcare Management & Technology Inc.:O	92,000	195,960		0.05	2021-06-03
830	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	106,140		0.05	2021-06-21
831	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	130,825	561,239		0.05	2021-01-07
832	1302	LifeTech Scientific Corporation:O	2,100,000	10,374,000		0.05	2021-07-07
833	0202	EverChina Int'l Holdings Company Limited:O	3,282,000	607,170		0.04	2021-06-28
834	2080	AUX International Holdings Limited:O	168,000	95,760		0.04	2021-06-30
835	0189	DONGYUE GROUP LIMITED:O	945,000	8,797,950		0.04	2021-07-07
836	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	116,000	87,000		0.04	2020-12-10
837	0165	CHINA EVERBRIGHT LIMITED (HK):O	752,000	6,813,120		0.04	2021-07-05
838	1696	SISRAM MEDICAL LTD:O	197,200	4,032,740		0.04	2021-06-29
839	9916	Xingye Wulian Service Group Co. Ltd.:O	178,000	190,460		0.04	2021-05-13
840	3058	Global X China Innovator Active ETF:Unit	800	51,456		0.04	2021-04-22
841	3918	NagaCorp Ltd.:O	1,924,013	14,103,015		0.04	2021-07-07
842	1786	CRCC High-Tech Equipment Corporation Limited:H	235,500	207,240		0.04	2021-03-11
843	1695	S&P International Holding Limited:O	475,000	45,600		0.04	2020-10-05
844	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,062,000	1,083,240		0.04	2021-07-07
845	0653	BONJOUR HOLDINGS LIMITED:O	1,543,000	393,465		0.04	2021-07-06
846	1830	Perfect Medical Health Management Limited (KY):O	536,000	5,810,240		0.04	2021-07-07
847	8201	PPS International (Holdings) Limited:O	236,000	21,948		0.04	2021-07-07
848	2136	Lifestyle China Group Limited:O	640,000	806,400		0.04	2021-04-08
849	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	313,500	1,890,405		0.04	2021-06-01
850	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	888,339	648,487		0.04	2021-07-05
851	6133	Vital Innovations Holdings Limited:O	370,000	89,910		0.04	2021-04-23
852	3878	Vicon Holdings Limited:O	174,000	48,720		0.04	2021-03-11
853	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,560,002	3,712,003		0.04	2021-06-15
854	0663	KING STONE ENERGY GROUP LIMITED:O	3,433,550	216,314		0.04	2021-05-06
855	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,800	237,338		0.04	2021-07-07
856	0731	C&D Newin Paper & Pulp Corporation Limited:O	494,000	180,310	*	0.04	2020-12-29
857	1450	Be Friends Holding Limited:O	450,000	121,500		0.04	2021-06-30
858	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,403,616	4,837,681		0.04	2021-07-07
859	0736	China Properties Investment Holdings Limited:O	57,651	27,672		0.04	2021-04-29
860	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	421,000	52,625		0.04	2019-06-20
861	8221	Gaoyu Finance Group Limited (KY):O	860,000	62,780		0.04	2021-06-24
862	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,832,000	8,514,720		0.04	2021-06-10
863	8062	EFT Solutions Holdings Limited:O	205,000	89,175		0.04	2021-04-14
864	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,200	132,576		0.04	2021-07-07
865	1162	LUMINA GROUP LIMITED (KY):O	256,000	44,800		0.04	2020-11-30
866	0558	L.K. Technology Holdings Limited:O	532,500	8,243,100		0.04	2021-07-07
867	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,500	2,011,350		0.04	2021-07-07
868	8042	KOS International Holdings Limited:O	340,000	15,640		0.04	2020-08-25
869	8349	Yunhong Guixin Group Holdings Limited:O	170,000	321,300		0.04	2021-06-10
870	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	848,000	1,093,920		0.04	2021-05-26
871	0565	Art Group Holdings Limited (KY):O	1,140,000	456,000		0.04	2020-04-27
872	0904	China Green (Holdings) Limited:O	154,760	37,142		0.04	2021-06-30
873	1339	People's Insurance Company (Group) of China Limited (The):H	3,696,000	9,794,400		0.04	2021-07-07
874	8357	Republic Healthcare Limited:O	220,000	25,300		0.04	2019-09-02
875	1868	Neo-Neon Holdings Limited:O	883,000	428,255		0.04	2021-06-02
876	0709	GIORDANO INTERNATIONAL LIMITED:O	664,000	1,162,000		0.04	2021-07-05
877	0209	Winshine Science Company Limited:O	1,540,000	58,520		0.04	2021-02-08
878	8646	China Hongguang Holdings Limited:O	126,000	42,840		0.04	2021-06-18
879	1455	Fourace Industries Group Holdings Limited:O	525,000	168,000		0.04	2021-07-05
880	1401	Future Machine Limited:O	420,000	315,000		0.04	2021-06-28
881	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	168,000	32,424		0.04	2021-05-28
882	8206	Shentong Robot Education Group Company Limited:O	796,000	45,372		0.04	2021-03-17
883	8158	China Regenerative Medicine International Limited:O	1,194,250	483,671		0.04	2021-03-18
884	2122	Kidsland International Holdings Limited:O	334,000	79,826		0.04	2021-05-21
885	3683	Great Harvest Maeta Holdings Limited:O	397,500	385,575		0.04	2021-05-05
886	6812	Winson Holdings Hong Kong Limited:O	250,000	118,750		0.04	2021-06-30
887	0865	Jiande International Holdings Limited:O	2,429,600	184,650		0.04	2021-07-06
888	3309	C-MER Medical Holdings Limited:O	476,000	4,455,360		0.04	2021-07-07
889	0358	Jiangxi Copper Company Limited:H	575,000	9,326,500		0.04	2021-07-07
890	1523	Plover Bay Technologies Limited:O	448,000	810,880		0.04	2021-05-11
891	1393	Hidili Industry International Development Limited:O	843,000	185,460	*	0.04	2021-04-28
892	6988	Joy Spreader Group Inc.:O	899,000	2,723,970		0.04	2021-07-07
893	1147	Edensoft Holdings Limited:O	820,000	100,860		0.04	2021-06-18
894	1481	Smart Globe Holdings Limited:O	410,000	131,200		0.04	2021-04-21
895	2126	JW (Cayman) Therapeutics Co. Ltd:O	164,500	3,602,550		0.04	2021-07-07
896	0305	Wuling Motors Holdings Limited:O	1,350,010	2,484,018		0.04	2021-07-07
897	8536	TL Natural Gas Holdings Limited:O	290,000	45,240		0.04	2021-07-06
898	8130	Dadi International Group Limited:O	1,487,250	86,261		0.04	2021-07-05
899	3638	Hunlicar Group Limited:O	1,788,000	196,680		0.04	2021-06-30
900	0655	HONGKONG CHINESE LIMITED:O	814,658	521,381		0.04	2021-02-16
901	0185	Zensun Enterprises Limited:O	7,788,625	4,517,403		0.04	2021-06-17
902	3323	China National Building Material Company Limited:H	1,569,950	14,019,654		0.04	2021-07-07
903	1460	ICO Group Limited:O	343,200	109,824		0.04	2021-05-25
904	1782	International Business Digital Technology Limited (KY):O	205,000	106,600		0.04	2021-03-02
905	1395	ELL Environmental Holdings Limited:O	445,000	53,400		0.04	2020-05-12
906	8225	China Health Group Inc.:O	400,004	160,002		0.04	2021-01-27
907	1495	Jiyi Holdings Limited:O	348,000	212,280		0.04	2021-03-24
908	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,212,600	29,102	*	0.04	2020-06-16
909	8460	Basetrophy Group Holdings Limited:O	400,000	16,800		0.04	2020-12-08
910	1582	CR Construction Group Holdings Limited:O	200,000	120,000		0.04	2021-07-02
911	1826	FDB Holdings Limited:O	530,000	60,950	*	0.04	2021-04-01
912	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,100,810	394,952		0.04	2021-05-12
913	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	50,560		0.04	2021-02-25
914	1360	NOVA Group Holdings Limited (KY):O	735,000	97,755		0.04	2021-01-21
915	0166	New Times Corporation Limited (BM):O	3,468,600	253,208		0.04	2021-05-17
916	2189	Kato (Hong Kong) Holdings Limited:O	396,000	261,360		0.04	2021-06-25
917	0717	Emperor Capital Group Limited:O	2,666,519	343,981		0.04	2021-06-10
918	9997	Kangji Medical Holdings Limited:O	495,000	6,039,000		0.04	2021-07-07
919	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	20,000		0.04	2018-03-22
920	0356	DT Capital Limited:O	900,000	37,800		0.04	2020-09-22
921	8391	Cornerstone Technologies Holdings Limited:O	236,000	271,400		0.04	2021-05-25
922	0956	China Suntien Green Energy Corporation Limited:H	723,000	2,675,100		0.04	2021-07-07
923	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	614,000	399,100		0.04	2021-02-18
924	1059	KANTONE HOLDINGS LIMITED:O	84,631	34,699	*	0.04	2020-12-08
925	0905	Walnut Capital Limited:O	272,500	31,338		0.04	2020-07-08
926	1226	China Investment and Finance Group Limited (KY):O	105,000	45,150		0.04	2020-09-24
927	0475	Central Development Holdings Limited:O	150,000	111,000		0.04	2019-04-25
928	8078	China Creative Digital Entertainment Limited:O	104,969	7,033		0.04	2021-05-10
929	1097	i-CABLE Communications Limited:O	2,748,255	258,336		0.04	2021-07-05
930	2371	Chuanglian Holdings Limited (KY):O	2,476,000	326,832		0.04	2021-05-27
931	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	250,600	2,067,450		0.04	2021-07-07
932	1680	Macau Legend Development Limited:O	2,367,000	2,485,350		0.04	2021-05-21
933	0225	Pokfulam Development Company Limited:O	42,000	493,080		0.04	2021-06-15
934	1478	Q Technology (Group) Company Limited:O	450,000	6,894,000		0.04	2021-07-07
935	0756	Summi (Group) Holdings Limited:O	868,000	140,616		0.04	2021-05-31
936	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	61,965		0.04	2021-01-14
937	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2020-06-23
938	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	284,200	2,077,502		0.04	2021-06-28
939	8040	COOLPOINT INNONISM HOLDING LIMITED:O	120,000	18,960		0.04	2021-03-12
940	8416	HM International Holdings Limited:O	150,000	13,050		0.04	2021-06-25
941	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	649,640		0.04	2021-07-02
942	0489	DongFeng Motor Group Company Limited (CN):H	1,066,000	7,430,020		0.04	2021-07-07
943	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,942,555	83,727,213		0.04	2021-07-07
944	1885	China Wood Optimization (Holding) Limited:O	372,000	334,800	*	0.04	2021-04-07
945	1798	China Datang Corporation Renewable Power Co., Limited:H	930,000	2,222,700		0.04	2021-07-07
946	0938	MAN SANG INTERNATIONAL LIMITED:O	163,582	279,725		0.04	2021-03-03
947	8239	Capital Finance Holdings Limited:O	312,024	52,108		0.04	2021-06-23
948	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	530,000	3,651,700		0.04	2021-06-24
949	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,370	68,843		0.04	2021-01-12
950	1428	Bright Smart Securities & Commodities Group Limited:O	619,002	1,176,104		0.04	2021-07-05
951	1211	BYD COMPANY LIMITED:H	382,000	86,026,400		0.04	2021-07-07
952	1098	ROAD KING INFRASTRUCTURE LIMITED:O	273,000	2,596,230		0.04	2021-07-06
953	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	13,440		0.04	2018-11-06
954	1375	Central China Securities Co., Ltd.:H	434,000	629,300		0.04	2021-07-06
955	8140	BOSA Technology Holdings Limited:O	290,000	47,270		0.04	2020-10-06
956	2699	Xinming China Holdings Limited:O	680,000	50,320		0.04	2021-04-26
957	0646	China Environmental Technology Holdings Limited:O	1,320,000	34,320		0.04	2021-06-03
958	0952	Quam Plus International Financial Limited:O	2,230,661	579,972		0.04	2021-07-05
959	1979	TEN PAO GROUP HOLDINGS LIMITED:O	360,000	763,200		0.04	2021-06-23
960	1829	China Machinery Engineering Corporation:H	326,000	1,189,900		0.04	2021-06-16
961	1337	Razer Inc.:O	3,178,000	6,324,220		0.04	2021-07-07
962	1090	Da Ming International Holdings Limited:O	446,000	1,391,520		0.04	2019-07-08
963	1888	Kingboard Laminates Holdings Limited:O	1,115,636	19,612,881		0.04	2021-07-06
964	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	218,592	1,346,527		0.04	2021-06-17
965	3708	China Supply Chain Holdings Limited:O	1,995,000	303,240		0.04	2021-04-23
966	1010	Sky Blue 11 Company Limited:O	132,000	414,480		0.04	2021-07-05
967	0366	Luks Group (Vietnam Holdings) Company Limited:O	178,000	297,260		0.04	2021-07-05
968	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	17,250		0.04	2020-02-28
969	0632	CHK Oil Limited (BM):O	297,582	75,883		0.04	2021-03-30
970	8519	XinXiang Era Group Company Limited:O	410,000	50,020		0.04	2021-05-28
971	1433	Cirtek Holdings Limited:O	700,000	35,000		0.04	2021-05-27
972	8013	ECI Technology Holdings Limited:O	560,000	30,800		0.04	2021-03-08
973	2663	KPa-BM Holdings Limited:O	210,000	86,100		0.04	2021-02-05
974	0493	GOME Retail Holdings Limited:O	8,334,549	8,001,167		0.03	2021-07-07
975	8526	Wing Fung Group Asia Limited:O	200,000	40,200		0.03	2021-07-02
976	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	33,300	712,620		0.03	2021-07-07
977	0833	ALLTRONICS HOLDINGS LIMITED:O	327,900	122,963		0.03	2021-03-26
978	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,428,000	1,442,280		0.03	2021-07-02
979	0622	Oshidori International Holdings Limited:O	2,118,142	1,270,885		0.03	2021-07-07
980	2108	K2 F&B Holdings Limited:O	276,000	73,140		0.03	2021-06-01
981	3686	Clifford Modern Living Holdings Limited:O	350,000	192,500		0.03	2021-02-23
982	1181	Tang Palace (China) Holdings Limited:O	370,000	325,600		0.03	2019-07-03
983	0110	China Fortune Holdings Limited:O	63,000	25,830		0.03	2021-02-10
984	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,143,500	308,745		0.03	2021-05-24
985	1122	QINGLING MOTORS CO. LTD:H	422,569	701,465		0.03	2021-07-02
986	0814	Beijing Jingkelong Company Limited:H	62,000	71,920		0.03	2018-01-23
987	1837	Natural Food International Holding Limited:O	744,000	368,280		0.03	2021-06-24
988	0279	Arta TechFin Corporation Limited:O	632,925	56,963	*	0.03	2020-06-29
989	1058	NAMYUE HOLDINGS LIMITED:O	181,925	54,578		0.03	2021-03-01
990	1217	China Innovation Investment Limited:O	4,328,100	43,281		0.03	2021-03-03
991	9986	Dashan Education Holdings Limited (KY):O	270,000	199,800		0.03	2021-05-11
992	1315	Green Economy Development Limited:O	2,020,000	76,760		0.03	2021-06-16
993	1083	Towngas Smart Energy Company Limited:O	998,223	5,649,942		0.03	2021-07-07
994	0533	GOLDLION HOLDINGS LIMITED:O	330,000	590,700		0.03	2020-05-28
995	3728	Ching Lee Holdings Limited:O	340,000	60,180		0.03	2019-10-10
996	9977	Shandong Fengxiang Co., Ltd.:H	119,000	257,040		0.03	2021-06-23
997	1538	Zhong Ao Home Group Limited:O	286,000	220,220		0.03	2021-03-26
998	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,634,300	57,822,885		0.03	2021-07-07
999	8535	Vistar Holdings Limited:O	400,000	168,000		0.03	2021-06-03
1000	1222	WANG ON GROUP LIMITED:O	5,542,696	365,818		0.03	2021-06-23
1001	1736	China Parenting Network Holdings Limited:O	340,000	51,000		0.03	2020-07-08
1002	2806	Global X China Consumer Brand ETF:Unit	5,850	462,033		0.03	2021-04-26
1003	0509	Century Sunshine Group Holdings Limited:O	1,514,925	72,716		0.03	2021-06-29
1004	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	436,370	541,099		0.03	2021-06-08
1005	6038	G & M Holdings Limited (KY):O	330,000	51,150		0.03	2021-01-13
1006	3321	Wai Hung Group Holdings Limited:O	165,000	445,500		0.03	2021-06-15
1007	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,023,977	8,662,622		0.03	2021-07-07
1008	0008	PCCW LIMITED:O	2,541,654	10,395,365		0.03	2021-07-06
1009	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	226,320		0.03	2019-06-11
1010	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,800	49,868		0.03	2021-07-07
1011	8619	NIU Holdings Limited:O	314,000	29,830		0.03	2021-07-05
1012	8623	China Saftower International Holding Group Limited:O	300,000	22,500		0.03	2021-06-24
1013	1917	Doumob:O	750,000	93,750		0.03	2021-03-16
1014	2823	iShares FTSE China A50 ETF:Unit	308,200	6,083,868		0.03	2021-07-07
1015	6690	Haier Smart Home Co., Ltd.:H	912,174	24,765,524		0.03	2021-07-07
1016	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	754,320		0.03	2021-07-05
1017	8005	Yuxing InfoTech Investment Holdings Limited:O	804,000	361,800		0.03	2021-06-25
1018	0400	Ingdan, Inc.:O	455,000	1,305,850		0.03	2021-07-07
1019	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	321,600		0.03	2020-03-10
1020	1194	Bay Area Gold Group Limited:O	95,015	50,358		0.03	2021-03-09
1021	1273	Hong Kong Finance Group Limited:O	132,000	75,240		0.03	2021-05-25
1022	2280	HC Group Inc.:O	416,000	399,360		0.03	2021-07-06
1023	3033	CSOP Hang Seng TECH Index ETF:Unit	427,200	3,216,816		0.03	2021-07-07
1024	1615	AB Builders Group Limited:O	190,000	50,350		0.03	2019-06-04
1025	1301	D&G Technology Holding Company Limited:O	202,000	280,780		0.03	2021-06-11
1026	1343	Wei Yuan Holdings Limited:O	335,000	43,215		0.03	2021-06-25
1027	8487	ISP Global Limited:O	250,000	200,000		0.03	2021-06-28
1028	0857	PETROCHINA COMPANY LIMITED:H	6,573,710	24,454,201		0.03	2021-07-07
1029	1812	Shandong Chenming Paper Holdings Limited:H	164,250	814,680		0.03	2021-07-06
1030	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	37,720		0.03	2020-06-29
1031	1678	China Creative Global Holdings Limited:O	672,000	26,880	*	0.03	2020-07-16
1032	8226	KOALA Financial Group Limited:O	43,000	13,115		0.03	2021-03-23
1033	1282	Renze Harvest International Limited:O	9,696,000	2,123,424		0.03	2021-07-06
1034	1237	China Environmental Technology and Bioenergy Holdings Limited:O	261,920	31,954		0.03	2021-05-27
1035	0329	OCI International Holdings Limited:O	461,190	1,766,358		0.03	2021-07-07
1036	8299	GT Gold Holdings Limited:O	458,502	27,052		0.03	2020-06-29
1037	6819	IntelliCentrics Global Holdings Ltd.:O	140,000	1,276,800		0.03	2021-07-06
1038	8277	Steed Oriental (Holdings) Company Limited:O	80,000	31,200		0.03	2021-05-11
1039	2232	Crystal International Group Limited:O	866,500	3,370,685		0.03	2021-07-02
1040	3773	Yinsheng Digifavor Company Limited:O	126,000	52,290		0.03	2021-06-24
1041	8137	Honbridge Holdings Limited:O	2,988,000	1,359,540		0.03	2021-07-07
1042	0264	China International Development Corporation Limited:O	116,000	107,880		0.03	2021-03-10
1043	0434	Boyaa Interactive International Limited:O	215,000	118,250		0.03	2021-03-10
1044	0628	Tong Tong AI Social Group Limited:O	816,080	432,522		0.03	2021-06-09
1045	1513	Livzon Pharmaceutical Group Inc.:H	94,618	3,198,088		0.03	2021-07-07
1046	3700	Inkeverse Group Limited:O	605,000	1,203,950		0.03	2021-07-06
1047	8447	MS Concept Limited (KY):O	300,000	26,400		0.03	2020-07-08
1048	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	67,740		0.03	2021-06-24
1049	3738	Vobile Group Limited:O	145,000	4,640,000		0.03	2021-07-07
1050	0802	China e-Wallet Payment Group Limited:O	900,006	108,001		0.03	2021-05-04
1051	2107	First Service Holding Limited:O	297,500	282,625		0.03	2021-06-30
1052	0670	China Eastern Airlines Corporation Limited:H	1,538,000	4,906,220		0.03	2021-06-29
1053	3339	Lonking Holdings Limited:O	1,267,000	3,129,490		0.03	2021-07-07
1054	0789	Artini Holdings Limited:O	326,300	41,766		0.03	2021-06-23
1055	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	370,505	181,917,955		0.03	2021-07-07
1056	6162	China Tianrui Automotive Interiors Co., LTD:O	584,000	94,608		0.03	2021-04-21
1057	0390	CHINA RAILWAY GROUP LIMITED:H	1,228,000	4,899,720		0.03	2021-07-05
1058	0393	Glorious Sun Enterprises Limited:O	449,126	359,301		0.03	2021-06-07
1059	1753	Duiba Group Limited:O	313,200	651,456		0.03	2021-07-07
1060	6626	YUEXIU SERVICES GROUP LIMITED:O	429,660	2,285,791		0.03	2021-07-06
1061	0926	Besunyen Holdings Company Limited:O	473,000	165,550		0.03	2021-02-16
1062	8446	Brightstar Technology Group Co., Ltd:O	230,000	40,940		0.03	2020-09-30
1063	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	20,860		0.03	2021-06-30
1064	3322	Win Hanverky Holdings Limited:O	368,000	125,120		0.03	2021-06-25
1065	0384	CHINA GAS HOLDINGS LIMITED:O	1,595,600	37,815,720		0.03	2021-07-07
1066	8222	E Lighting Group Holdings Limited:O	128,000	7,808		0.03	2021-07-07
1067	1007	Longhui International Holdings Limited:O	180,175	21,261		0.03	2021-06-01
1068	2777	Guangzhou R&F Properties Co., Ltd.:H	1,054,800	9,092,376		0.03	2021-06-25
1069	3903	Hanhua Financial Holding Co., Ltd.:H	328,000	219,760		0.03	2021-06-30
1070	2161	JBM (Healthcare) Limited:O	249,750	354,645		0.03	2021-07-05
1071	1652	Fusen Pharmaceutical Company Limited:O	215,000	666,500		0.03	2021-07-07
1072	3050	Global X China Global Leaders ETF:Unit	600	40,920		0.03	2021-03-23
1073	0103	Shougang Century Holdings Limited:O	528,000	139,920		0.03	2021-05-14
1074	1612	Vincent Medical Holdings Limited:O	182,000	316,680		0.03	2021-07-02
1075	1446	Hung Fook Tong Group Holdings Limited:O	182,000	92,820		0.03	2021-01-19
1076	1709	DL Holdings Group Limited (KY):O	387,000	1,215,180		0.03	2021-07-07
1077	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1078	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	307,106	1,412,688		0.03	2021-05-13
1079	0636	KLN Logistics Group Limited (BM):O	498,000	11,703,000		0.03	2021-07-05
1080	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	123,950		0.03	2021-03-09
1081	1341	Hao Tian International Construction Investment Group Limited:O	2,080,000	1,352,000		0.03	2021-07-07
1082	0206	CM Energy Tech Co., Ltd.:O	888,000	207,792		0.03	2020-08-26
1083	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,400	1,359,040		0.03	2021-07-07
1084	1498	PuraPharm Corporation Limited:O	108,000	75,600		0.03	2021-06-08
1085	2007	Country Garden Holdings Company Limited:O	6,008,138	50,167,952		0.03	2021-07-07
1086	1146	Huicheng International Holdings Limited:O	936,000	139,464		0.03	2018-07-13
1087	1889	Sanai Health Industry Group Company Limited:O	832,500	74,925	*	0.03	2021-01-12
1088	3315	Goldpac Group Limited:O	226,000	390,980		0.03	2021-06-17
1089	1667	Dimmi Life Holdings Limited:O	260,000	60,060		0.03	2020-08-12
1090	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	242,000	430,760		0.03	2021-06-23
1091	0673	China Health Group Limited:O	1,118,500	80,532		0.03	2021-03-23
1092	0672	Zhong An Group Limited:O	1,522,600	593,814		0.03	2021-06-29
1093	0210	Daphne International Holdings Limited:O	490,000	80,850		0.03	2021-06-22
1094	0763	ZTE CORPORATION:H	203,948	4,548,040		0.03	2021-07-07
1095	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,054,510	3,410,487		0.03	2021-07-06
1096	1816	CGN Power Co., Ltd.:H	3,004,000	5,046,720		0.03	2021-07-05
1097	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,196,000	22,047,240		0.03	2021-07-07
1098	6996	Antengene Corporation Limited:O	178,500	3,555,720		0.03	2021-07-05
1099	0005	HSBC HOLDINGS PLC:O	5,471,140	244,012,844		0.03	2021-07-07
1100	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,992,000	1,075,680		0.03	2021-07-07
1101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	627,560		0.03	2021-06-21
1102	2238	Guangzhou Automobile Group Co., Ltd.:H	812,119	6,074,650		0.03	2021-07-07
1103	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,600	1,930,240		0.03	2021-07-07
1104	3081	Value Gold ETF:Unit	10,600	457,496		0.03	2021-06-16
1105	3191	Global X China Semiconductor ETF:Unit	5,400	363,744		0.03	2021-06-30
1106	0990	Deep Source Holdings Limited:O	3,514,165	5,763,231		0.03	2021-07-07
1107	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	480,000	208,800		0.03	2021-04-29
1108	1397	Baguio Green Group Limited:O	108,000	38,880		0.03	2019-12-20
1109	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	167,440		0.03	2021-06-24
1110	8422	WT Group Holdings Limited:O	260,000	43,420		0.03	2021-07-06
1111	0199	ITC Properties Group Limited:O	248,767	233,841		0.03	2020-10-19
1112	1336	New China Life Insurance Company Ltd.:H	267,400	6,925,660		0.03	2021-07-07
1113	8462	Omnibridge Holdings Limited:O	155,000	46,500		0.03	2021-06-28
1114	0617	PALIBURG HOLDINGS LIMITED:O	287,175	617,426		0.03	2021-01-20
1115	8220	Bingo Group Holdings Limited:O	219,500	19,536		0.03	2020-06-29
1116	1413	FEG Holdings Corporation Limited:O	255,000	70,125		0.03	2021-06-29
1117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	948,000	2,227,800		0.03	2021-07-07
1118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	96,560		0.03	2021-06-21
1119	1856	ERNEST BOREL HOLDINGS LIMITED:O	88,000	232,320		0.03	2020-12-14
1120	0875	Congyu Intelligent Agricultural Holdings Limited:O	91,749	161,478		0.03	2021-01-25
1121	0808	Prosperity Real Estate Investment Trust:Unit	387,093	1,219,343		0.03	2021-06-16
1122	0894	Man Yue Technology Holdings Limited:O	120,000	169,200		0.03	2021-07-05
1123	2169	Canggang Railway Limited:O	252,000	325,080		0.03	2021-07-07
1124	1611	Sinohope Technology Holdings Limited:O	77,500	1,049,350		0.03	2021-07-02
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	629,068	188,720		0.03	2021-07-07
1126	0579	Beijing Jingneng Clean Energy Co., Limited:H	712,000	1,267,360		0.03	2021-07-07
1127	3069	ChinaAMC Hang Seng Biotech ETF:Unit	19,900	533,320		0.03	2021-07-02
1128	1777	Fantasia Holdings Group Co., Limited:O	1,447,500	1,230,375		0.03	2021-06-22
1129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	81,000		0.03	2020-07-15
1130	0703	Future Bright Holdings Limited:O	174,000	31,320		0.03	2021-03-04
1131	1064	Zhong Hua International Holdings Limited:O	178,460	25,877		0.03	2020-12-16
1132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	504,553	123,615		0.03	2021-02-16
1133	3988	BANK OF CHINA LIMITED:H	20,870,529	58,020,071		0.02	2021-07-07
1134	1627	Able Engineering Holdings Limited:O	496,857	206,196		0.02	2021-06-04
1135	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	276,000	1,311,000		0.02	2021-07-07
1136	1847	YCIH Green High-Performance Concrete Company Limited:H	33,000	52,140		0.02	2020-09-04
1137	0321	TEXWINCA HOLDINGS LIMITED:O	340,000	598,400		0.02	2021-06-22
1138	1357	Meitu, Inc.:O	1,069,500	1,775,370		0.02	2021-07-06
1139	2660	Zengame Technology Holding Limited:O	250,000	352,500		0.02	2021-06-18
1140	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	124,740		0.02	2020-09-22
1141	1787	Shandong Gold Mining Co., Ltd.:H	208,689	2,900,777		0.02	2021-07-06
1142	0459	Legend Upstar Holdings Limited (KY):O	438,443	75,851		0.02	2021-06-03
1143	9923	YEAHKA LIMITED:O	109,600	4,921,040		0.02	2021-07-07
1144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	23,320		0.02	2021-01-26
1145	6993	Blue Moon Group Holdings Limited:O	1,417,000	13,248,950		0.02	2021-07-07
1146	1941	Ye Xing Group Holdings Limited:O	98,000	64,680		0.02	2021-06-18
1147	1597	China Nature Energy Technology Holdings Limited:O	60,000	90,000		0.02	2021-07-02
1148	1142	E&P Global Holdings Limited:O	34,780	46,953		0.02	2021-02-25
1149	0687	Tysan Holdings Limited:O	800,000	376,000		0.02	2021-05-28
1150	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	432,400	255,116		0.02	2021-03-22
1151	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	34,580		0.02	2021-03-31
1152	1823	Huayu Expressway Group Limited:O	98,000	144,060		0.02	2021-05-25
1153	0722	UMP Healthcare Holdings Limited:O	184,000	180,320		0.02	2021-07-07
1154	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,232,300	478,250		0.02	2021-06-30
1155	2366	SMI Culture & Travel Group Holdings Limited:O	373,218	22,020	*	0.02	2020-08-21
1156	0715	China Oceanwide Holdings Limited:O	3,815,000	625,660		0.02	2020-12-29
1157	0768	UBA INVESTMENTS LIMITED:O	300,000	19,500		0.02	2016-12-05
1158	0070	Rich Goldman Holdings Limited:O	456,600	56,162		0.02	2021-04-23
1159	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	32,257		0.02	2021-07-05
1160	9938	WAH WO HOLDINGS GROUP LIMITED:O	235,000	32,665		0.02	2021-05-14
1161	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	18,270		0.02	2021-06-17
1162	2822	CSOP FTSE China A50 ETF:Unit	150,800	2,927,028		0.02	2021-07-05
1163	3303	Jutal Offshore Oil Services Limited:O	394,000	449,160		0.02	2021-07-07
1164	8125	China New Holdings Limited:O	36,400	8,554		0.02	2021-05-06
1165	0451	GCL New Energy Holdings Limited:O	4,892,020	1,418,686		0.02	2021-07-05
1166	3813	Pou Sheng International (Holdings) Limited:O	1,243,500	2,275,605		0.02	2021-07-06
1167	0318	Vongroup Limited:O	52,500	25,200		0.02	2019-11-08
1168	0334	China Display Optoelectronics Technology Holdings Limited:O	488,700	254,124		0.02	2021-06-29
1169	0834	China Kangda Food Company Limited:O	100,000	40,000		0.02	2019-09-06
1170	0091	Golden Century International Holdings Group Limited:O	472,281	109,569		0.02	2021-06-30
1171	1898	China Coal Energy Company Limited:H	946,460	4,296,928		0.02	2021-07-05
1172	0271	Asiasec Properties Limited:O	285,408	462,361		0.02	2021-07-05
1173	0136	China Ruyi Holdings Limited:O	2,121,426	12,113,342		0.02	2021-07-07
1174	1656	ISDN HOLDINGS LIMITED:O	100,000	400,000		0.02	2020-08-14
1175	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	277,500	15,567,750		0.02	2021-07-07
1176	6666	Evergrande Property Services Group Limited:O	2,480,833	22,525,964		0.02	2021-07-07
1177	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	22,770		0.02	2021-07-06
1178	1310	HKBN Ltd.:O	300,262	2,612,279		0.02	2021-06-29
1179	2131	Netjoy Holdings Limited:O	183,000	1,046,760		0.02	2021-07-07
1180	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	52,400		0.02	2020-11-27
1181	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	910,000	115,570	*	0.02	2021-03-31
1182	6978	Immunotech Biopharm Ltd:O	117,000	2,106,000		0.02	2021-07-05
1183	0505	Xingye Alloy Materials Group Limited (KY):O	184,000	206,080		0.02	2021-02-18
1184	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,166,499	1,798,194		0.02	2021-07-07
1185	0603	China Oil And Gas Group Limited:O	1,291,650	536,035		0.02	2021-07-06
1186	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	43,680	*	0.02	2020-09-01
1187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	274,000	378,120		0.02	2021-06-28
1188	2100	BAIOO Family Interactive Limited:O	606,000	866,580		0.02	2021-07-07
1189	8098	CL Group (Holdings) Limited:O	490,000	39,200		0.02	2021-06-03
1190	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	90,000	316,800		0.02	2021-06-18
1191	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,070,000	1,669,200		0.02	2021-07-02
1192	1808	Enterprise Development Holdings Limited (KY):O	251,002	20,582		0.02	2021-05-31
1193	0342	NewOcean Energy Holdings Limited:O	324,000	142,560		0.02	2021-04-07
1194	8527	JLogo Holdings Limited:O	110,000	294,800		0.02	2021-06-18
1195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,218,000	1,534,680		0.02	2021-07-07
1196	0806	Value Partners Group Limited:O	407,000	1,965,810		0.02	2021-07-06
1197	6882	EGL Holdings Company Limited:O	110,000	60,500		0.02	2021-07-06
1198	8496	Global Uin Intelligence Holdings Limited:O	52,500	24,675		0.02	2021-01-21
1199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	234,720		0.02	2020-05-28
1200	1239	Teamway International Group Holdings Limited:O	144,000	41,760		0.02	2021-07-02
1201	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	43,680		0.02	2020-01-09
1202	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,592,000	149,648		0.02	2021-07-07
1203	1215	Kai Yuan Holdings Limited:O	2,762,000	110,480		0.02	2019-06-10
1204	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	7,200		0.02	2018-11-26
1205	3830	Kiddieland International Limited:O	215,000	38,700		0.02	2020-01-29
1206	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	122,840		0.02	2021-06-04
1207	0577	South Shore Holdings Limited:O	216,178	5,188	*	0.02	2021-07-05
1208	8255	China Binary New Fintech Group:O	102,000	19,584		0.02	2020-09-16
1209	8305	Sheng Tang Holdings Limited (KY):O	170,000	9,180		0.02	2020-12-28
1210	0495	PALADIN LIMITED (BM):O	297,510	39,271		0.02	2021-03-26
1211	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,997,000	5,851,210		0.02	2021-07-07
1212	0931	China HK Power Smart Energy Group Limited:O	1,190,383	505,913		0.02	2021-06-08
1213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	675,626	300,654		0.02	2021-06-28
1214	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,452,321	10,369,572		0.02	2021-07-07
1215	2528	Forward Fashion (International) Holdings Company Limited:O	84,000	90,720		0.02	2021-07-05
1216	0620	DTXS Silk Road Investment Holdings Company Limited:O	139,615	783,240		0.02	2021-07-02
1217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,500	232,685		0.02	2021-06-28
1218	1410	Edvance International Holdings Limited:O	210,000	134,400		0.02	2021-04-29
1219	8621	Metropolis Capital Holdings Limited:O	200,000	16,800		0.02	2020-11-23
1220	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	498,000	378,480		0.02	2021-06-28
1221	1900	China ITS (Holdings) Co., Ltd.:O	343,461	68,692		0.02	2021-06-01
1222	0989	China Changbaishan International Holdings Limited:O	1,403,806	533,446		0.02	2021-06-04
1223	2012	SUNSHINE OILSANDS LTD.:O	50,450	191,710		0.02	2021-06-10
1224	2115	CM Hi-Tech Cleanroom Limited:O	290,000	42,050		0.02	2021-06-10
1225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	469,048	5,000,052		0.02	2021-07-07
1226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	317,200	818,376		0.02	2021-07-05
1227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	132,600		0.02	2020-08-18
1228	87001	Hui Xian Real Estate Investment Trust:Unit	1,255,533	2,209,738		0.02	2021-07-02
1229	2182	Tian Chang Group Holdings Ltd.:O	128,000	51,840		0.02	2021-02-23
1230	2357	AviChina Industry & Technology Company Limited:H	1,281,000	6,315,330		0.02	2021-07-07
1231	2038	FIH Mobile Limited:O	1,667,000	2,100,420		0.02	2021-07-06
1232	2135	Raily Aesthetic Medicine International Holdings Limited:O	430,000	245,100		0.02	2021-07-07
1233	8109	Kirin Group Holdings Limited:O	100,383	27,103		0.02	2021-01-27
1234	2381	SMC Electric Limited:O	410,000	54,940		0.02	2021-06-22
1235	2828	Hang Seng China Enterprises Index ETF:Unit	38,800	4,023,560		0.02	2021-07-06
1236	6178	Everbright Securities Company Limited:H	143,000	892,320		0.02	2021-07-02
1237	0799	IGG Inc:O	242,000	2,274,800		0.02	2021-07-07
1238	6608	Bairong Inc.:B	83,000	1,572,020		0.02	2021-07-07
1239	9928	Times Neighborhood Holdings Limited:O	199,000	1,271,610		0.02	2021-07-07
1240	8232	Classified Group (Holdings) Limited:O	90,000	5,400		0.02	2020-05-08
1241	9616	Neutech Group Limited:O	134,400	806,400		0.02	2021-07-06
1242	2188	China Titans Energy Technology Group Co., Limited:O	186,000	71,610		0.02	2021-07-06
1243	0354	CHINASOFT INTERNATIONAL LIMITED:O	584,000	8,795,040		0.02	2021-07-06
1244	0066	MTR CORPORATION LIMITED:O	1,239,566	54,478,926		0.02	2021-07-07
1245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	40,400		0.02	2021-06-17
1246	8450	EDICO Holdings Limited:O	200,000	13,400		0.02	2020-07-13
1247	8257	Genes Tech Group Holdings Company Limited:O	200,000	50,000		0.02	2020-09-03
1248	1575	Regal Partners Holdings Limited:O	200,000	34,000		0.02	2021-06-21
1249	6117	RIZHAO PORT JURONG CO., LTD.:H	164,000	104,960		0.02	2020-08-18
1250	2899	ZIJIN MINING GROUP CO., LTD.:H	1,145,750	12,351,185		0.02	2021-07-07
1251	0405	Yuexiu Real Estate Investment Trust:Unit	662,355	2,689,161		0.02	2021-06-07
1252	9983	Central China New Life Limited:O	253,000	1,808,950		0.02	2021-07-05
1253	1381	Canvest Environmental Protection Group Company Limited:O	484,000	2,250,600		0.02	2021-07-07
1254	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	225,000	177,750		0.02	2021-05-25
1255	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	647,558	33,673		0.02	2021-06-28
1256	1468	Jakota Capital (Holding) Group:O	1,320,000	910,800		0.02	2021-06-22
1257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	944,000	9,930,880		0.02	2021-07-06
1258	1508	China Reinsurance (Group) Corporation:H	1,310,000	1,021,800		0.02	2021-06-23
1259	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	91,440		0.02	2021-07-07
1260	8290	Ahsay Backup Software Development Company Limited:O	390,000	10,140		0.02	2020-07-31
1261	2266	Lai Si Enterprise Holding Limited:O	78,000	39,000		0.02	2020-12-15
1262	9929	SEM Holdings Limited (KY):O	390,000	24,180		0.02	2021-02-09
1263	3369	QINHUANGDAO PORT CO., LTD.:H	161,000	204,470		0.02	2021-05-27
1264	0006	Power Assets Holdings Limited:O	413,813	19,863,024		0.02	2021-07-05
1265	0842	Leoch International Technology Limited:O	263,000	234,070		0.02	2021-07-02
1266	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	319,345	2,615,436		0.02	2021-06-02
1267	3395	JX ENERGY LTD.:O	70,000	28,700		0.02	2021-02-22
1268	0604	SHENZHEN INVESTMENT LIMITED:O	1,721,447	4,062,615		0.02	2021-07-07
1269	0348	China Healthwise Holdings Limited:O	148,800	49,104		0.02	2020-09-28
1270	0250	SINO-I TECHNOLOGY LIMITED:O	4,179,000	196,413		0.02	2021-06-02
1271	1883	CITIC Telecom International Holdings Limited:O	707,407	1,803,888		0.02	2021-06-24
1272	8118	Bortex Global Limited:O	96,000	35,520		0.02	2021-02-18
1273	1013	Wai Chun Group Holdings Limited:O	410,200	31,996		0.02	2021-04-16
1274	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	322,000		0.02	2021-06-30
1275	2198	China Sanjiang Fine Chemicals Company Limited:O	228,000	775,200		0.02	2021-07-07
1276	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	320,145	339,354		0.02	2021-06-17
1277	1730	LHN LIMITED:O	78,000	171,600		0.02	2021-06-16
1278	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	166,500		0.02	2016-02-22
1279	1321	China New City Group Limited:O	382,024	343,822		0.02	2019-12-03
1280	0193	CAPITAL ESTATE LIMITED:O	36,890	14,756		0.02	2021-03-31
1281	0767	Zhong Ji Longevity Science Group Limited:O	734,045	440,427		0.02	2021-06-24
1282	8028	Timeless Resources Holdings Limited:O	530,010	22,260		0.02	2021-03-29
1283	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	56,975		0.02	2020-02-05
1284	1762	Wanka Online Inc.:O	279,000	206,460		0.02	2021-07-05
1285	1849	AM Group Holdings Limited:O	150,000	78,000		0.02	2020-12-30
1286	8043	Atlinks Group Limited:O	75,000	12,750		0.02	2021-02-17
1287	1978	LH GROUP LIMITED (KY):O	150,000	151,500		0.02	2021-07-02
1288	0272	SHUI ON LAND LIMITED:O	1,509,712	1,887,140		0.02	2021-07-05
1289	3318	China Boton Group Company Limited:O	202,000	894,860		0.02	2021-06-29
1290	8202	INNO-TECH HOLDINGS LIMITED:O	210,696	6,742	*	0.02	2020-06-29
1291	6811	Tai Hing Group Holdings Limited:O	187,000	387,090		0.02	2021-06-30
1292	0087	SWIRE PACIFIC LIMITED:B	555,000	4,834,050		0.02	2021-06-29
1293	1640	Qian Xun Technology Limited:O	74,000	48,100		0.02	2021-04-23
1294	0982	Huafa Property Services Group Company Limited:O	1,860,000	381,300		0.02	2021-06-07
1295	2346	Universal Star (Holdings) Limited:O	100,000	58,000		0.02	2021-07-02
1296	2130	CN Logistics International Holdings Limited (KY):O	47,000	368,010		0.02	2021-07-05
1297	1536	Yuk Wing Group Holdings Limited:O	70,000	17,430		0.02	2021-01-12
1298	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	654,255		0.02	2021-03-12
1299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	271,880		0.02	2021-03-08
1300	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2020-03-16
1301	1045	APT SATELLITE HOLDINGS LIMITED:O	170,500	385,330		0.02	2021-06-03
1302	8659	Yik Wo International Holdings Limited:O	110,000	19,470		0.02	2021-06-29
1303	2228	CECEP COSTIN New Materials Group Limited:O	426,000	255,600	*	0.02	2017-05-19
1304	0438	IRICO Group New Energy Company Limited:H	17,600	459,360		0.02	2021-07-05
1305	3072	Nikko AM Global Internet ETF:Unit	200	33,910		0.02	2021-02-26
1306	8245	Canopy SkyFire Group Limited:O	109,340	8,747		0.02	2021-04-26
1307	0242	SHUN TAK HOLDINGS LIMITED:O	551,323	1,383,821		0.02	2021-06-29
1308	2858	Yixin Group Limited:O	1,178,000	2,391,340		0.02	2021-07-02
1309	2789	Yuanda China Holdings Limited:O	1,128,000	71,064		0.02	2021-06-28
1310	0910	China Sandi Holdings Limited:O	922,400	544,216		0.02	2021-03-24
1311	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	237,000	88,875		0.02	2021-06-22
1312	9919	Activation Group Holdings Limited (KY):O	136,000	122,400		0.02	2021-03-10
1313	0500	Frontier Services Group Limited:O	422,516	359,139		0.02	2021-07-07
1314	0331	FSE Lifestyle Services Limited:O	81,000	508,680		0.02	2021-06-30
1315	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	14,300		0.02	2021-02-09
1316	0372	PT International Development Corporation Limited:O	360,092	127,833		0.02	2021-03-15
1317	1366	Jiangnan Group Limited:O	1,091,000	425,490		0.02	2021-06-28
1318	6858	Honma Golf Limited:O	107,500	529,975		0.02	2021-05-18
1319	1672	Ascletis Pharma Inc.:O	195,000	746,850		0.02	2021-07-02
1320	0680	Nan Hai Corporation Limited:O	12,178,462	669,815		0.02	2021-03-01
1321	1878	SOUTHGOBI RESOURCES LTD.:O	48,500	64,990		0.02	2021-05-14
1322	0979	Green Energy Group Limited:O	200,600	55,165		0.02	2021-04-20
1323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,714,000	41,221,700		0.02	2021-07-07
1324	3306	JNBY Design Limited:O	90,500	1,194,600		0.02	2021-07-07
1325	8101	EJE (Hong Kong) Holdings Limited:O	60,400	18,120		0.02	2021-07-02
1326	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	212,000	190,800		0.02	2021-03-08
1327	2326	New Provenance Everlasting Holdings Limited:O	3,660,000	69,540		0.02	2021-06-18
1328	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,072,054	17,153		0.02	2021-06-22
1329	2158	Yidu Tech Inc.:O	159,900	6,212,115		0.02	2021-07-07
1330	0911	Qianhai Health Holdings Limited:O	291,750	34,135		0.02	2020-11-09
1331	3658	New Hope Service Holdings Limited:O	140,000	399,000		0.02	2021-07-05
1332	0109	Good Resources Holdings Limited (BM):O	1,213,332	103,133	*	0.02	2020-11-11
1333	2078	PanAsialum Holdings Company Limited:O	205,000	53,300		0.02	2021-06-03
1334	8079	Wisdomcome Group Holdings Limited:O	40,906	8,181		0.02	2020-09-25
1335	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	462,500	26,825	*	0.02	2021-03-24
1336	1655	OKURA HOLDINGS LIMITED:O	85,000	44,200		0.02	2018-09-06
1337	6119	Tian Yuan Group Holdings Limited:O	102,000	41,310		0.02	2021-06-24
1338	6622	Zhaoke Ophthalmology Limited:O	91,494	1,022,903		0.02	2021-07-05
1339	0598	SINOTRANS LIMITED:H	364,000	1,146,600		0.02	2021-07-06
1340	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	285,600		0.02	2021-02-22
1341	9998	Kwan Yong Holdings Limited:O	135,000	35,775		0.02	2021-07-07
1342	1755	S-Enjoy Service Group Co., Limited:O	147,000	3,344,250		0.02	2021-07-07
1343	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,300	849,720		0.02	2021-07-06
1344	3818	China Dongxiang (Group) Co., Ltd.:O	991,000	1,367,580		0.02	2021-07-07
1345	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	732,000	1,112,640		0.02	2020-11-12
1346	1685	Boer Power Holdings Limited:O	130,000	59,800		0.02	2021-06-08
1347	6886	Huatai Securities Co., Ltd.:H	288,800	3,147,920		0.02	2021-06-25
1348	0182	Concord New Energy Group Limited:O	1,400,000	784,000		0.02	2021-06-18
1349	8025	Asian Capital Resources (Holdings) Limited:O	33,400	10,855		0.02	2021-07-07
1350	0707	Asia Television Holdings Limited:O	1,650,000	70,950		0.02	2021-07-05
1351	0543	Pacific Online Limited:O	188,465	343,006		0.02	2021-04-22
1352	2022	Digital Hollywood Interactive Limited:O	332,000	29,216		0.02	2021-02-09
1353	0888	Bison Finance Group Limited:O	236,000	76,700		0.02	2021-05-28
1354	2820	Global X China Biotech ETF:Unit	4,150	546,970		0.02	2021-06-01
1355	1788	Guotai Junan International Holdings Limited:O	1,593,000	2,070,900		0.02	2021-07-06
1356	3989	Capital Environment Holdings Limited:O	2,357,807	327,735		0.02	2021-06-15
1357	8231	PFC Device Inc.:O	20,000	15,800		0.02	2021-07-06
1358	1760	Intron Technology Holdings Limited:O	178,000	760,060		0.02	2021-07-07
1359	1630	Kin Shing Holdings Limited:O	246,000	27,552		0.02	2021-02-02
1360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	126,687	1,530,379		0.02	2021-07-07
1361	3883	China Aoyuan Group Limited:O	440,474	2,788,200		0.02	2021-07-07
1362	0753	Air China Limited:H	744,000	4,166,400		0.02	2021-07-07
1363	8337	Directel Holdings Limited:O	30,000	5,100		0.02	2021-01-21
1364	3969	China Railway Signal & Communication Corporation Limited:H	319,000	880,440		0.02	2021-06-23
1365	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	175,500	1,435,590		0.02	2021-07-07
1366	1161	WATER OASIS GROUP LIMITED:O	110,000	167,200		0.02	2021-07-07
1367	1398	Industrial and Commercial Bank of China Limited:H	14,009,685	64,164,357		0.02	2021-07-07
1368	0297	Sinofert Holdings Limited:O	1,132,000	1,528,200		0.02	2021-06-18
1369	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,109,000	2,129,280		0.02	2021-07-07
1370	1458	Zhou Hei Ya International Holdings Company Limited:O	382,500	3,538,125		0.02	2021-07-07
1371	2150	Nayuki Holdings Limited:O	275,000	4,581,500		0.02	2021-07-07
1372	8411	K W Nelson Interior Design and Contracting Group Limited:O	160,000	26,400		0.02	2021-01-05
1373	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	28,800		0.02	2021-04-07
1374	1776	GF Securities Co., Ltd.:H	270,800	2,705,292		0.02	2021-06-03
1375	8100	Famous Tech International Holdings Limited:O	70,638	26,136		0.02	2021-03-30
1376	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	138,000	56,580		0.02	2021-02-17
1377	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	53,010		0.02	2021-05-28
1378	1421	Prosperity Group International Limited (KY):O	220,000	20,680		0.02	2021-01-18
1379	0660	Wai Chun Bio-Technology Limited:O	265,800	18,872		0.02	2021-05-05
1380	1346	Lever Style Corporation:O	100,000	40,000		0.02	2020-01-30
1381	0108	GR Life Style Company Limited:O	500,004	485,004		0.02	2021-07-07
1382	9933	GHW International:O	156,000	28,704		0.02	2021-05-25
1383	1628	Yuzhou Group Holdings Company Limited:O	888,076	1,722,867		0.02	2021-07-02
1384	3997	Telecom Service One Holdings Limited:O	20,000	23,400		0.02	2018-08-30
1385	2299	Billion Industrial Holdings Limited:O	330,000	1,739,100	*	0.02	2019-12-27
1386	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	28,000	35,560		0.02	2021-03-18
1387	0864	Wing Lee Property Investments Limited:O	60,000	30,600		0.02	2019-08-16
1388	0436	New Universe Environmental Group Limited:O	466,200	121,212		0.02	2021-05-14
1389	8088	8088 Investment Holdings Limited:O	85,036	3,657		0.02	2021-06-07
1390	3636	Poly Culture Group Corporation Limited:H	13,700	60,828		0.02	2021-06-04
1391	1587	Shineroad International Holdings Limited:O	104,000	38,480		0.02	2021-07-02
1392	2686	AAG Energy Holdings Limited:O	519,159	628,182		0.02	2021-07-07
1393	8203	Kaisun Holdings Limited:O	88,000	16,280		0.02	2020-01-06
1394	1773	Tianli International Holdings Limited:O	330,000	924,000		0.02	2021-07-05
1395	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	117,751		0.02	2020-06-17
1396	1351	Bright Future Technology Holdings Limited:O	76,000	94,240		0.02	2021-06-25
1397	2358	Jiu Rong Holdings Limited:O	830,000	85,490		0.02	2020-09-16
1398	0978	China Merchants Land Limited:O	743,200	824,952		0.02	2021-07-07
1399	1193	China Resources Gas Group Limited:O	350,000	15,802,500		0.02	2021-07-07
1400	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	168,000		0.02	2021-07-06
1401	8026	China Brilliant Global Limited:O	220,000	132,000		0.02	2021-01-27
1402	0746	Lee & Man Chemical Company Limited:O	124,000	713,000		0.02	2021-05-28
1403	1088	China Shenhua Energy Company Limited:H	507,000	7,767,240		0.02	2021-07-07
1404	2700	Green International Holdings Limited:O	99,045	48,532		0.02	2021-04-23
1405	0530	Goldin Financial Holdings Limited:O	1,048,940	304,193		0.02	2021-06-08
1406	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,850		0.02	2020-06-19
1407	8069	Flydoo Technology Holding Limited:O	60,000	23,100		0.02	2021-03-08
1408	8483	Max Sight Group Holdings Limited:O	120,000	11,280		0.02	2021-05-31
1409	8426	Modern Living Investments Holdings Limited:O	120,000	18,000		0.02	2021-02-09
1410	1086	Goodbaby International Holdings Limited:O	250,000	442,500		0.01	2021-07-06
1411	1127	Lion Rock Group Limited:O	115,350	98,048		0.01	2021-03-29
1412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	914,000	1,115,080		0.01	2021-07-07
1413	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	24,840		0.01	2021-05-10
1414	1977	ANALOGUE HOLDINGS LIMITED:O	208,000	409,760		0.01	2021-07-06
1415	1313	China Resources Building Materials Technology Holdings Limited:O	1,036,085	7,449,451		0.01	2021-07-07
1416	8163	NOIZ Group Limited:O	20,440	3,291		0.01	2021-06-18
1417	0223	Elife Holdings Limited:O	469,000	27,202		0.01	2021-02-19
1418	0059	Skyfame Realty (Holdings) Limited:O	1,231,806	1,157,898		0.01	2021-07-07
1419	2809	Global X China Clean Energy ETF:Unit	3,600	474,840		0.01	2021-07-07
1420	6839	Yunnan Water Investment Co., Limited:H	53,000	62,540		0.01	2021-07-07
1421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,422,734	2,432,875		0.01	2021-07-07
1422	6600	SciClone Pharmaceuticals (Holdings) Limited:O	98,000	1,438,640		0.01	2021-07-05
1423	0998	China CITIC Bank Corporation Limited:H	2,150,291	7,934,574		0.01	2021-07-05
1424	3899	CIMC Enric Holdings Limited:O	292,000	2,303,880		0.01	2021-07-07
1425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,684,240	14,184,324		0.01	2021-07-07
1426	0002	CLP HOLDINGS LIMITED:O	364,735	28,303,436		0.01	2021-07-07
1427	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	36,450		0.01	2020-08-12
1428	0665	Haitong International Securities Group Limited:O	868,794	1,937,411		0.01	2021-07-07
1429	0819	Tianneng Power International Limited:O	162,000	2,378,160		0.01	2021-07-07
1430	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	21,460		0.01	2021-02-23
1431	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,475	9,708	*	0.01	2021-03-23
1432	0593	DreamEast Group Limited:O	41,000	72,980		0.01	2021-06-24
1433	2219	Chaoju Eye Care Holdings Limited:O	98,500	1,388,850		0.01	2021-07-07
1434	1925	Kwung's Aroma Holdings Limited:O	58,000	66,120		0.01	2020-12-15
1435	1201	Tesson Holdings Limited:O	171,000	79,515		0.01	2021-05-03
1436	6822	King's Flair International (Holdings) Limited:O	100,000	144,000		0.01	2020-03-18
1437	8009	Chinese Energy Holdings Limited:O	8,413	8,161		0.01	2020-12-08
1438	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,300	40,359		0.01	2017-03-17
1439	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	35,200		0.01	2021-06-08
1440	0144	China Merchants Port Holdings Company Limited:O	517,518	5,951,457		0.01	2021-06-23
1441	0160	Hon Kwok Land Investment Company, Limited:O	101,805	378,715		0.01	2021-04-19
1442	0764	Eternity Investment Limited:O	538,915	153,591		0.01	2021-05-12
1443	0062	Transport International Holdings Limited:O	65,659	1,011,149		0.01	2021-06-30
1444	0547	Digital Domain Holdings Limited:O	5,766,620	340,231		0.01	2021-07-05
1445	0357	Hainan Meilan International Airport Company Limited:H	32,000	896,000		0.01	2021-07-02
1446	0848	Maoye International Holdings Limited:O	723,000	238,590		0.01	2021-03-10
1447	1592	Anchorstone Holdings Limited:O	175,000	271,250		0.01	2021-07-07
1448	2002	China Sunshine Paper Holdings Company Limited:O	127,000	228,600		0.01	2021-07-06
1449	8107	Ficus Technology Holdings Limited:O	14,000	4,830		0.01	2020-08-06
1450	1372	China Carbon Neutral Development Group Limited:O	36,000	201,600		0.01	2021-06-28
1451	6837	Haitong Securities Co., Ltd.:H	472,000	3,129,360		0.01	2021-06-17
1452	1199	COSCO SHIPPING Ports Limited:O	458,213	2,831,756		0.01	2021-07-06
1453	2898	Longrun Tea Group Company Limited:O	200,000	76,000	*	0.01	2017-02-28
1454	6880	Tempus Holdings Limited:O	48,000	12,480		0.01	2021-03-10
1455	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	428,480		0.01	2021-04-21
1456	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	115,150		0.01	2021-06-11
1457	1269	China First Capital Group Limited:O	784,000	39,984		0.01	2021-07-05
1458	0909	Ming Yuan Cloud Group Holdings Limited:O	264,000	9,622,800		0.01	2021-07-07
1459	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	82,000	199,260		0.01	2021-07-07
1460	0548	Shenzhen Expressway Corporation Limited:H	102,000	759,900		0.01	2021-07-07
1461	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,400	70,330		0.01	2021-05-27
1462	1899	Xingda International Holdings Limited:O	217,010	401,469		0.01	2021-07-02
1463	1686	SUNEVISION HOLDINGS LTD.:O	315,686	2,449,723		0.01	2021-07-07
1464	1540	Left Field Printing Group Limited:O	67,205	36,291		0.01	2020-06-03
1465	0004	Wharf (Holdings) Limited (The):O	410,252	12,204,997		0.01	2021-07-07
1466	0841	Asia Cassava Resources Holdings Limited:O	78,000	27,690	*	0.01	2019-11-08
1467	1985	Microware Group Limited:O	40,000	42,000		0.01	2021-04-28
1468	0868	XINYI GLASS HOLDINGS LIMITED:O	538,000	17,054,600		0.01	2021-07-07
1469	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	853,597	5,812,996		0.01	2021-07-07
1470	2171	CARsgen Therapeutics Holdings Limited:O	75,000	2,295,000		0.01	2021-07-07
1471	2212	Future Bright Mining Holdings Limited:O	580,000	13,920		0.01	2020-12-28
1472	8310	Yancheng Port International Co., Limited:O	170,000	28,220		0.01	2021-02-01
1473	0001	CK Hutchison Holdings Limited:O	506,072	29,959,462		0.01	2021-07-07
1474	1968	HINGTEX HOLDINGS LIMITED:O	84,000	17,136		0.01	2020-11-09
1475	2088	Xiwang Property Holdings Company Limited:O	184,000	23,000		0.01	2021-02-09
1476	1971	Redsun Services Group Limited:O	54,000	240,300		0.01	2021-06-25
1477	0914	Anhui Conch Cement Company Limited:H	169,000	6,717,750		0.01	2021-07-07
1478	6185	CanSino Biologics Inc.:H	17,200	6,157,600		0.01	2021-07-06
1479	0039	China Beidahuang Industry Group Holdings Limited:O	806,000	54,808		0.01	2021-06-24
1480	1326	Transmit Entertainment Limited:O	336,000	46,368		0.01	2020-12-29
1481	0327	PAX Global Technology Limited:O	142,000	1,269,480		0.01	2021-07-07
1482	8270	China CBM Group Company Limited:O	268,500	13,425	*	0.01	2021-05-12
1483	1596	Hebei Yichen Industrial Group Corporation Limited:H	29,000	107,300		0.01	2021-07-07
1484	0975	Mongolian Mining Corporation:O	132,942	284,496		0.01	2021-06-08
1485	8031	ETS Group Limited (KY):O	36,000	8,640		0.01	2021-06-21
1486	1099	SINOPHARM GROUP CO. LTD.:H	172,500	3,864,000		0.01	2021-07-07
1487	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	11,648		0.01	2021-02-26
1488	0286	Aidigong Maternal & Child Health Limited (BM):O	545,180	659,668		0.01	2021-07-07
1489	1475	NISSIN FOODS COMPANY LIMITED:O	135,000	805,950		0.01	2021-07-06
1490	0519	Novautek Technologies Group Limited (BM):O	315,010	40,636		0.01	2021-06-28
1491	0778	Fortune Real Estate Investment Trust:Unit	247,000	2,104,440		0.01	2021-05-25
1492	1838	China Properties Group Limited:O	227,000	94,205	*	0.01	2018-07-26
1493	1962	Evergreen Products Group Limited:O	86,000	67,080		0.01	2021-04-28
1494	8229	Future Data Group Limited:O	50,000	9,950		0.01	2020-11-30
1495	1726	HKE Holdings Limited:O	100,000	47,500		0.01	2021-07-07
1496	3316	Binjiang Service Group Co. Ltd.:O	34,500	1,119,525		0.01	2021-07-07
1497	2826	Global X China Cloud Computing ETF:Unit	1,550	163,138		0.01	2021-06-07
1498	0371	Beijing Enterprises Water Group Limited:O	1,246,750	3,715,315		0.01	2021-05-21
1499	0928	King International Investment Limited (KY):O	159,652	18,360		0.01	2021-05-07
1500	0718	Tai United Holdings Limited:O	651,294	97,043		0.01	2021-05-28
1501	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	194,425		0.01	2020-12-30
1502	0974	China Shun Ke Long Holdings Limited:O	36,000	21,960		0.01	2021-06-16
1503	0626	Public Financial Holdings Limited:O	136,000	346,800		0.01	2021-05-18
1504	8132	Century Energy International Holdings Limited:O	312,500	125,000		0.01	2021-07-05
1505	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	47,570		0.01	2021-06-28
1506	0728	CHINA TELECOM CORPORATION LIMITED:H	1,702,200	4,681,050		0.01	2021-07-07
1507	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,059,000	3,120,180	*	0.01	2021-04-01
1508	3913	KWG Living Group Holdings Limited:O	246,456	2,336,403		0.01	2021-07-07
1509	1456	Guolian Minsheng Securities Company Limited:H	54,000	199,800		0.01	2021-05-27
1510	0075	Y. T. REALTY GROUP LIMITED:O	97,366	136,312		0.01	2021-07-07
1511	1316	Nexteer Automotive Group Limited:O	305,000	3,226,900		0.01	2021-07-05
1512	1452	Denox Environmental & Technology Holdings Limited:O	60,000	16,800		0.01	2021-03-05
1513	8311	Perfect Optronics Limited:O	180,000	45,000		0.01	2021-06-29
1514	0127	CHINESE ESTATES HOLDINGS LIMITED:O	230,000	825,700		0.01	2021-07-02
1515	2083	Nature Home Holding Company Limited:O	166,000	207,500		0.01	2021-07-07
1516	2222	NVC International Holdings Limited:O	509,000	104,345		0.01	2021-04-20
1517	0916	China Longyuan Power Group Corporation Limited:H	401,000	5,493,700		0.01	2021-07-07
1518	1701	Tu Yi Holding Company Limited:O	120,000	27,360		0.01	2021-02-22
1519	0743	Asia Cement (China) Holdings Corporation:O	188,000	1,077,240		0.01	2021-07-07
1520	1431	YuanShengTai Dairy Farm Limited:O	561,000	302,940		0.01	2021-07-05
1521	0303	VTECH HOLDINGS LIMITED:O	30,100	2,444,120		0.01	2021-07-02
1522	3382	Tianjin Port Development Holdings Limited:O	730,631	438,379		0.01	2021-06-10
1523	8080	North Asia Strategic Holdings Limited:O	39,671	33,720		0.01	2021-05-13
1524	2160	MicroPort CardioFlow Medtech Corporation:O	284,395	4,157,855		0.01	2021-07-07
1525	3868	Xinyi Energy Holdings Limited:O	841,611	4,107,062		0.01	2021-07-07
1526	3328	Bank of Communications Co., Ltd.:H	4,135,102	19,517,681		0.01	2021-07-06
1527	0686	Beijing Energy International Holding Co., Ltd.:O	2,640,000	712,800		0.01	2021-07-05
1528	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,293	212,948		0.01	2021-06-16
1529	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	41,100		0.01	2021-02-23
1530	8072	Roma (meta) Group Limited:O	82,323	8,973		0.01	2021-06-28
1531	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,883	128,227		0.01	2021-06-02
1532	1075	CAPINFO COMPANY LIMITED:H	90,000	34,200		0.01	2021-02-01
1533	2500	Venus Medtech (Hangzhou) Inc.:H	50,000	3,197,500		0.01	2021-07-07
1534	2230	MEDIALINK GROUP LIMITED:O	230,000	60,950		0.01	2021-07-02
1535	2886	Binhai Investment Company Limited:O	156,000	246,480		0.01	2021-06-30
1536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,176,000	15,493,120		0.01	2021-07-07
1537	2132	Landrich Holding Limited:O	184,000	29,992		0.01	2021-05-03
1538	1909	Fire Rock Holdings Limited:O	440,000	1,267,200		0.01	2021-07-02
1539	8521	WebX International Holdings Company Limited:O	55,000	8,250		0.01	2021-02-25
1540	0148	Kingboard Holdings Limited:O	126,900	5,367,870		0.01	2021-07-02
1541	0929	IPE GROUP LIMITED:O	120,000	82,800		0.01	2020-04-29
1542	0382	Edvantage Group Holdings Limited:O	122,000	878,400		0.01	2021-06-25
1543	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	122,100		0.01	2019-10-03
1544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	280,153	812,444		0.01	2021-05-18
1545	0922	Anxian Yuan China Holdings Limited:O	250,000	57,250		0.01	2021-07-02
1546	0241	Alibaba Health Information Technology Limited:O	1,516,000	23,376,720		0.01	2021-07-07
1547	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	71,400		0.01	2021-05-20
1548	1746	Man Shun Group (Holdings) Limited:O	112,000	77,280		0.01	2021-07-05
1549	1530	3SBio Inc.:O	285,500	2,509,545		0.01	2021-07-06
1550	1243	WANG ON PROPERTIES LIMITED:O	1,700,000	171,700		0.01	2021-03-09
1551	0817	China Jinmao Holdings Group Limited:O	1,414,000	3,563,280		0.01	2021-07-07
1552	1382	Pacific Textiles Holdings Limited:O	157,000	717,490		0.01	2021-07-02
1553	1496	AP Rentals Holdings Limited:O	96,000	15,648		0.01	2021-01-27
1554	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,812	404,239		0.01	2020-12-28
1555	8502	Ocean Line Port Development Limited:O	88,000	22,880		0.01	2021-05-21
1556	1246	Boill Healthcare Holdings Limited:O	149,280	35,081		0.01	2021-03-10
1557	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,200	74,328		0.01	2021-02-10
1558	1230	Yashili International Holdings Ltd:O	520,000	348,400		0.01	2021-04-28
1559	0299	Glory Sun Land Group Limited:O	596,500	170,003		0.01	2021-06-22
1560	1988	China Minsheng Banking Corp., Ltd.:H	905,313	3,413,030		0.01	2021-06-18
1561	3368	Parkson Retail Group Limited:O	286,000	84,370		0.01	2021-06-22
1562	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	126,280		0.01	2018-02-13
1563	1772	GANFENG LITHIUM GROUP CO., LTD.:H	31,000	4,110,600		0.01	2021-07-07
1564	2191	SF Real Estate Investment Trust:Unit	86,000	374,960		0.01	2021-06-24
1565	1333	China Zhongwang Holdings Limited:O	585,172	1,053,310		0.01	2021-07-05
1566	0582	Shin Hwa World Limited:O	452,200	115,311		0.01	2021-05-17
1567	3032	Hang Seng TECH Index ETF:Unit	18,600	140,523		0.01	2021-07-06
1568	0433	North Mining Shares Company Limited:O	2,487,525	32,338	*	0.01	2021-03-29
1569	0823	Link Real Estate Investment Trust:Unit	221,542	16,737,498		0.01	2021-07-07
1570	0659	CTF Services Limited (BM):O	414,778	3,401,180		0.01	2021-07-06
1571	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	95,750		0.01	2021-07-07
1572	0976	Chiho Environmental Group Limited:O	170,000	176,800		0.01	2021-07-05
1573	2669	China Overseas Property Holdings Limited:O	347,293	2,788,763		0.01	2021-07-07
1574	3383	Agile Group Holdings Limited (KY):O	412,250	3,998,825		0.01	2021-07-06
1575	1818	Zhaojin Mining Industry Company Limited:H	272,500	2,109,150		0.01	2021-07-02
1576	0970	New Sparkle Roll International Group Limited:O	569,000	125,180		0.01	2021-07-05
1577	2330	China Uptown Group Company Limited:O	26,400	20,328		0.01	2021-01-26
1578	0526	Lisi Group (Holdings) Limited (BM):O	834,000	56,712	*	0.01	2021-06-09
1579	1742	HPC Holdings Limited (KY):O	165,000	14,520		0.01	2021-07-06
1580	3968	CHINA MERCHANTS BANK CO., LTD.:H	471,973	30,442,259		0.01	2021-07-07
1581	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	102,010		0.01	2021-03-30
1582	0627	Japan Kyosei Group Company Limited:O	1,166,440	23,329	*	0.01	2021-03-30
1583	0996	Carnival Group International Holdings Limited:O	97,044	5,143		0.01	2021-02-05
1584	0933	Viva Goods Company Limited:O	974,628	1,676,360		0.01	2021-07-07
1585	3616	Ever Reach Group (Holdings) Company Limited:O	122,000	168,360		0.01	2021-05-27
1586	0480	HKR INTERNATIONAL LIMITED:O	150,480	529,690		0.01	2021-06-28
1587	2148	Vesync Co., Ltd:O	118,000	1,437,240		0.01	2021-07-07
1588	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,500	90,725		0.01	2021-07-07
1589	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	52,890		0.01	2021-04-26
1590	2696	Shanghai Henlius Biotech, Inc.:H	16,427	604,514		0.01	2021-06-23
1591	8168	Amasse Capital Holdings Limited:O	100,000	13,900		0.01	2018-06-07
1592	3992	Creative Enterprise Holdings Limited:O	50,000	72,500		0.01	2021-03-22
1593	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	64,400		0.01	2021-06-28
1594	1141	CMBC Capital Holdings Limited:O	4,746,345	441,410		0.01	2021-06-25
1595	0512	Grand Pharmaceutical Group Limited:O	352,240	2,398,754		0.01	2021-07-07
1596	0396	Hing Lee (HK) Holdings Limited:O	80,000	11,440		0.01	2019-11-05
1597	0794	Come Sure Group (Holdings) Limited:O	34,000	22,780		0.01	2021-03-08
1598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	343,000	8,386,350		0.01	2021-07-07
1599	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	354,196	4,498,289		0.01	2021-07-06
1600	3886	Town Health International Medical Group Limited:O	741,500	511,635		0.01	2021-07-07
1601	1810	Xiaomi Corporation:B	2,006,600	51,569,620		0.01	2021-07-07
1602	2633	Jacobson Pharma Corporation Limited:O	190,000	138,700		0.01	2021-07-06
1603	2683	Wah Sun Handbags International Holdings Limited:O	40,000	13,000		0.01	2021-06-22
1604	2800	Tracker Fund of Hong Kong:Unit	317,230	9,053,744		0.01	2021-07-07
1605	0011	HANG SENG BANK, LIMITED:O	186,600	28,923,000		0.01	2021-07-07
1606	0174	Gemini Investments (Holdings) Limited:O	62,000	47,740		0.01	2021-04-14
1607	0080	CAI Corp:O	70,000	14,770		0.01	2020-12-17
1608	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	230,074	15,875		0.01	2021-05-11
1609	1789	AK Medical Holdings Limited:O	108,000	1,356,480		0.01	2021-07-07
1610	6878	Differ Group Auto Limited:O	696,000	1,141,440		0.01	2021-07-06
1611	3333	China Evergrande Group:O	1,276,000	12,594,120		0.01	2021-07-07
1612	6677	Sino-Ocean Service Holding Limited:O	114,000	741,000		0.01	2021-07-07
1613	0760	Talent Property Group Limited:O	987,500	27,650		0.01	2020-09-24
1614	1368	Xtep International Holdings Limited:O	251,192	3,998,977		0.01	2021-07-06
1615	2331	LI NING COMPANY LIMITED:O	237,429	22,080,897		0.01	2021-07-07
1616	0435	Sunlight Real Estate Investment Trust:Unit	159,000	760,020		0.01	2021-06-16
1617	2168	Kaisa Prosperity Holdings Limited:O	14,598	403,635		0.01	2021-07-07
1618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	477,087	2,471,311		0.01	2021-07-06
1619	0772	China Literature Limited:O	96,211	7,663,206		0.01	2021-07-07
1620	1897	Million Hope Industries Holdings Limited:O	40,062	33,251		0.01	2021-06-10
1621	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,400	708,480		0.01	2021-07-07
1622	0723	Reliance Global Holdings Limited (BM):O	855,050	27,362		0.01	2021-06-10
1623	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	9,960		0.01	2021-05-06
1624	1657	SG Group Holdings Limited:O	3,000	15,000		0.01	2020-11-12
1625	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	116,640		0.01	2020-07-10
1626	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	140,760		0.01	2021-03-23
1627	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	306,000	670,140		0.01	2021-07-02
1628	1620	Cinese International Group Holdings Limited (KY):O	110,000	24,970		0.01	2021-06-17
1629	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1630	9909	Powerlong Commercial Management Holdings Limited:O	58,740	1,615,350		0.01	2021-06-18
1631	0758	Macrolink Capital Holdings Limited:O	110,000	29,700		0.01	2021-06-09
1632	0710	BOE Varitronix Limited:O	67,000	509,200		0.01	2021-07-07
1633	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	4,000		0.01	2021-06-17
1634	0968	XINYI SOLAR HOLDINGS LIMITED:O	809,139	13,253,697		0.01	2021-07-07
1635	0410	SOHO CHINA LIMITED:O	472,000	2,006,000		0.01	2021-07-07
1636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	281,000	7,460,550		0.01	2021-07-07
1637	1555	MIE Holdings Corporation:O	296,000	14,208		0.01	2021-06-08
1638	8250	Du Du Holdings Limited (KY):O	678,000	11,526		0.01	2021-06-24
1639	2102	Tak Lee Machinery Holdings Limited:O	90,000	26,100		0.01	2018-04-30
1640	0829	Shenguan Holdings (Group) Limited:O	290,000	118,900		0.01	2021-06-10
1641	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	434,380	16,006,903		0.01	2021-07-07
1642	0902	HUA NENG POWER INTERNATIONAL, INC.:H	420,000	1,159,200		0.01	2021-07-06
1643	0844	Greatime International Holdings Limited:O	44,000	17,600		0.01	2019-04-08
1644	3877	CSSC (Hong Kong) Shipping Company Limited:O	546,000	813,540		0.01	2021-06-29
1645	1250	Shandong Hi-Speed New Energy Group Limited:O	5,620,020	612,582		0.01	2021-07-07
1646	6968	Ganglong China Property Group Limited:O	144,000	610,560		0.01	2021-07-07
1647	8370	Zhi Sheng Group Holdings Limited:O	80,000	33,200		0.01	2021-06-29
1648	1933	OneForce Holdings Limited:O	44,000	16,720		0.01	2020-08-18
1649	6823	HKT Limited (KY):O	661,131	7,074,102		0.01	2021-07-07
1650	0863	OSL Group Limited (KY):O	36,500	671,600		0.01	2021-07-07
1651	8111	China Technology Industry Group Limited:O	195,000	15,600		0.01	2021-02-18
1652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	915,500	23,803,000		0.01	2021-07-05
1653	2327	Meilleure Health International Industry Group Limited:O	369,000	156,825		0.01	2021-06-30
1654	1113	CK Asset Holdings Limited (KY):O	313,687	17,284,154		0.01	2021-07-07
1655	1432	China Shengmu Organic Milk Limited:O	721,000	519,120		0.01	2021-07-07
1656	2666	Genertec Universal Medical Group Company Limited:O	162,000	1,104,840		0.01	2021-07-05
1657	3999	DaChan Food (Asia) Limited:O	87,000	77,430		0.01	2021-05-07
1658	2127	Huisen Shares Group Limited:O	262,000	786,000		0.01	2021-07-07
1659	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	115,050		0.01	2021-05-11
1660	2068	China Aluminum International Engineering Corporation Limited:H	34,000	56,440		0.01	2021-06-18
1661	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	49,000	342,020		0.01	2021-07-06
1662	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	144,000	80,640		0.01	2021-07-05
1663	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,200	2,284,590		0.01	2021-07-07
1664	1932	CPM Group Limited (KY):O	84,000	37,800		0.01	2018-08-01
1665	0853	MicroPort Scientific Corporation:O	152,605	10,163,493		0.01	2021-07-06
1666	3919	Golden Power Group Holdings Limited:O	30,000	8,700		0.01	2021-06-28
1667	8091	OOH Holdings Limited:O	60,000	5,040		0.01	2020-03-10
1668	1347	HUA HONG SEMICONDUCTOR LIMITED:O	108,000	4,368,600		0.01	2021-07-07
1669	6030	CITIC Securities Company Limited:H	188,000	3,387,760		0.01	2021-07-06
1670	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48,500	222,615		0.01	2021-07-06
1671	6806	Shenwan Hongyuan Group Co., Ltd.:H	205,600	417,368		0.01	2020-11-03
1672	1881	Regal Real Estate Investment Trust:Unit	267,200	448,896		0.01	2020-10-16
1673	1499	OKG Technology Holdings Limited:O	440,000	132,000		0.01	2021-06-18
1674	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	77,976		0.01	2021-06-01
1675	0021	Great China Holdings (Hong Kong) Limited:O	325,000	68,900		0.01	2021-07-02
1676	0326	CHINA STAR ENTERTAINMENT LIMITED:O	203,008	247,670		0.01	2020-12-17
1677	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	246,400		0.01	2021-04-13
1678	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	19,635	*	0.01	2019-04-01
1679	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	351,390		0.01	2021-06-30
1680	0226	LIPPO LIMITED (HK):O	40,000	96,400		0.01	2017-06-22
1681	9926	Akeso, Inc.:O	66,000	3,742,200		0.01	2021-07-07
1682	1213	MOBICON GROUP LIMITED:O	16,000	7,280		0.01	2015-07-22
1683	1741	Shing Chi Holdings Limited:O	64,000	85,120		0.01	2021-03-18
1684	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	45,600		0.01	2021-06-01
1685	8328	Xinyi Electric Storage Holdings Limited:O	51,749	253,570		0.01	2021-07-06
1686	1128	Wynn Macau, Limited:O	414,400	5,014,240		0.01	2021-07-06
1687	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	193,600		0.01	2021-06-03
1688	3600	MODERN DENTAL GROUP LIMITED:O	76,000	522,880		0.01	2021-07-07
1689	1412	Q P Group Holdings Limited:O	42,000	55,860		0.01	2021-05-24
1690	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	44,840		0.01	2020-08-24
1691	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	162,960		0.01	2021-01-20
1692	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	86,000	85,140		0.01	2021-06-30
1693	0063	China Asia Valley Group Limited:O	221,000	22,984		0.01	2021-03-23
1694	8166	China Eco-Farming Limited:O	73,000	2,628		0.01	2021-04-15
1695	0522	ASMPT Limited:O	32,100	3,508,530		0.01	2021-07-07
1696	6066	CSC Financial Co., Ltd.:H	98,500	853,010		0.01	2021-07-06
1697	1490	AI X Tech Inc.:O	96,000	85,440		0.01	2021-06-28
1698	1055	China Southern Airlines Company Limited:H	332,000	1,573,680		0.01	2021-07-06
1699	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	9,000		0.01	2021-01-19
1700	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	124,500	2,248,470		0.01	2021-07-07
1701	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	38,000	36,100		0.01	2021-05-21
1702	1184	S.A.S. Dragon Holdings Limited:O	48,000	148,320		0.01	2021-06-08
1703	8039	China Come Ride New Energy Group Limited (KY):O	32,000	8,160		0.01	2021-06-11
1704	1449	Leader Education Limited (KY):O	51,000	35,190		0.01	2021-06-15
1705	3828	Ming Fai International Holdings Limited:O	56,000	36,960		0.01	2020-12-28
1706	1439	Mobile Internet (China) Holdings Limited:O	105,000	7,140		0.01	2021-05-28
1707	1936	Ritamix Global Limited:O	38,000	34,200		0.01	2021-07-02
1708	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,324,524	9,670,020		0.01	2021-06-30
1709	0544	DAIDO GROUP LIMITED:O	220,200	9,028		0.01	2021-05-07
1710	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	733,748	77,044		0.01	2021-07-07
1711	2885	Peiport Holdings Ltd.:O	30,000	12,450		0.01	2021-02-24
1712	3908	China International Capital Corporation Limited:H	142,000	2,837,160		0.01	2021-07-06
1713	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	376,000	2,744,800	*	0.01	2021-03-26
1714	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,500	7,344,450		0.01	2021-07-07
1715	0826	Tiangong International Company Limited:O	208,000	671,840		0.01	2021-07-05
1716	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	114,600		0.01	2021-01-13
1717	0777	NetDragon Websoft Holdings Limited:O	41,000	788,020		0.01	2021-05-31
1718	1860	Mobvista Inc.:O	118,000	1,288,560		0.01	2021-07-07
1719	9969	InnoCare Pharma Limited:O	110,000	3,223,000		0.01	2021-07-07
1720	0135	KUNLUN ENERGY COMPANY LIMITED:O	634,000	4,418,980		0.01	2021-07-07
1721	0546	Fufeng Group Limited:O	185,200	455,592		0.01	2021-05-10
1722	0053	GUOCO GROUP LIMITED:O	24,000	2,143,200		0.01	2021-06-24
1723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	566,000	122,256		0.01	2021-07-05
1724	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	315,000	2,126,250		0.01	2021-07-06
1725	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	87,000	2,040,150		0.01	2021-07-05
1726	1240	CNQC International Holdings Limited:O	110,000	90,200		0.01	2021-05-18
1727	8162	Loco Hong Kong Holdings Limited:O	50,000	12,250		0.01	2020-11-11
1728	1039	Changyou International Group Limited:O	131,000	43,885		0.01	2020-11-27
1729	1125	LAI FUNG HOLDINGS LIMITED:O	23,919	168,868		0.01	2021-03-03
1730	0380	China Pipe Group Limited (BM):O	96,000	12,384		0.01	2018-12-28
1731	8121	Guoen Holdings Limited:O	120,000	6,960		0.01	2021-07-05
1732	0573	Tao Heung Holdings Limited:O	73,000	77,380		0.01	2021-06-07
1733	3358	Bestway Global Holding Inc.:O	76,000	310,840		0.01	2021-07-06
1734	1957	MBV International Limited:O	45,000	15,525		0.01	2021-04-22
1735	0023	BANK OF EAST ASIA, LIMITED (THE):O	209,045	2,889,002		0.01	2021-07-07
1736	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	46,500		0.01	2021-01-28
1737	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,000	1,370,200		0.01	2021-06-29
1738	2298	Cosmo Lady (China) Holdings Company Limited:O	160,000	180,800		0.01	2021-07-07
1739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	358,741	796,405		0.01	2021-06-10
1740	1293	Grand Baoxin Auto Group Limited:O	201,183	350,058		0.01	2021-07-07
1741	8439	Somerley Capital Holdings Limited:O	10,000	15,000		0.01	2017-07-27
1742	1060	Damai Entertainment Holdings Limited (BM):O	1,887,500	1,944,125		0.01	2021-07-05
1743	1896	Maoyan Entertainment:O	79,800	944,832		0.01	2021-07-06
1744	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	1,002,000		0.01	2021-07-05
1745	0456	New City Development Group Limited:O	302,535	26,926		0.01	2021-01-22
1746	1907	China Risun Group Limited (KY):O	310,000	1,484,900		0.01	2021-07-05
1747	3888	Kingsoft Corporation Limited:O	95,800	4,152,930		0.01	2021-07-07
1748	3799	Dali Foods Group Company Limited:O	954,000	4,436,100		0.01	2021-07-07
1749	2880	Liaoning Port Co., Ltd.:H	356,000	274,120		0.01	2021-07-06
1750	1970	IMAX China Holding, Inc.:O	24,000	272,160		0.01	2021-06-09
1751	2349	China City Infrastructure Group Limited:O	215,147	28,615		0.01	2021-02-16
1752	1224	C C Land Holdings Limited:O	266,000	505,400		0.01	2021-02-05
1753	0638	KIN YAT HOLDINGS LIMITED:O	30,000	31,800		0.01	2021-06-11
1754	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	80,580		0.01	2021-06-29
1755	2338	WEICHAI POWER CO., LTD.:H	132,600	2,201,160		0.01	2021-07-06
1756	6069	SY Holdings Group Limited (KY):O	64,000	497,920		0.01	2021-07-07
1757	2638	HK Electric Investments Limited:O	601,515	4,733,923		0.01	2021-07-06
1758	0915	Daohe Global Group Limited:O	102,000	38,250		0.01	2021-07-07
1759	6601	Cheerwin Group Limited:O	90,000	716,400		0.01	2021-07-06
1760	1922	Ruisen Life Service Co, Limited (KY):O	18,000	82,980		0.01	2021-07-07
1761	1171	Yankuang Energy Group Company Limited:H	128,000	1,367,040		0.01	2021-07-05
1762	1518	New Century Healthcare Holding Co. Limited:O	33,000	41,580		0.01	2021-01-20
1763	3998	Bosideng International Holdings Limited:O	728,000	4,076,800		0.01	2021-07-07
1764	0296	Emperor Entertainment Hotel Limited:O	80,530	88,583		0.01	2020-06-16
1765	0941	China Mobile Limited (HK):O	1,376,271	65,372,873		0.01	2021-07-07
1766	1180	Paradise Entertainment Limited (BM):O	70,719	72,133		0.01	2021-04-23
1767	1636	China Metal Resources Utilization Limited:O	220,000	49,280		0.01	2021-04-19
1768	3329	BOCOM International Holdings Company Limited:O	181,579	306,869		0.01	2021-06-28
1769	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	27,000		0.01	2020-11-19
1770	1107	MODERN LAND (CHINA) CO., LIMITED:O	183,200	131,904		0.01	2021-02-24
1771	1003	Huanxi Media Group Limited:O	240,036	422,463		0.01	2021-06-29
1772	3939	Wanguo Gold Group Limited:O	54,000	107,460		0.01	2021-06-24
1773	2023	China Ludao Technology Company Limited:O	32,000	36,480		0.01	2021-05-28
1774	1442	Infinity Logistics and Transport Ventures Limited:O	130,000	169,000		0.01	2021-06-29
1775	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	1,356,320		0.01	2021-07-05
1776	0535	Gemdale Properties and Investment Corporation Limited:O	1,068,000	1,046,640		0.01	2021-06-25
1777	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,750	1,842,500		0.01	2021-07-07
1778	0506	China Foods Limited:O	180,000	482,400		0.01	2021-07-07
1779	0320	COMPUTIME GROUP LIMITED:O	54,000	51,300		0.01	2021-07-06
1780	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	35,800		0.01	2020-08-04
1781	0726	DIT Group Limited:O	179,250	145,193		0.01	2021-06-18
1782	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	373,500		0.01	2021-07-06
1783	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	470,362	35,230,114		0.01	2021-07-07
1784	6098	Country Garden Services Holdings Company Limited:O	203,644	16,118,423		0.01	2021-07-07
1785	3326	Perfect Group International Holdings Limited:O	85,000	27,200		0.01	2021-06-18
1786	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	45,965		0.01	2019-05-23
1787	0880	SJM Holdings Limited:O	356,000	2,954,800		0.01	2021-07-06
1788	8423	Chi Ho Development Holdings Limited:O	50,000	14,250		0.01	2019-10-25
1789	8375	Data Union Capital International Holdings Group Limited:O	60,000	5,520		0.01	2021-07-06
1790	1783	Envision Greenwise Holdings Limited:O	50,000	15,500		0.01	2021-06-07
1791	8340	Zijing International Financial Holdings Limited:O	40,000	2,000		0.01	2021-02-08
1792	6068	Wisdom Education International Holdings Company Limited:O	136,000	277,440		0.01	2021-06-21
1793	3958	Orient Securities Company Limited:H	64,000	355,840		0.01	2021-07-07
1794	3788	China Hanking Holdings Limited:O	122,000	150,060		0.01	2021-07-07
1795	6865	Flat Glass Group Co., Ltd.:H	28,000	907,200		0.01	2021-07-07
1796	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1797	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	117,000	276,120		0.01	2021-05-20
1798	0270	GUANGDONG INVESTMENT LIMITED:O	406,000	4,368,560		0.01	2021-07-07
1799	8056	Life Concepts Holdings Limited (KY):O	50,000	4,600	*	0.01	2019-11-08
1800	9963	Transtech Optelecom Science Holdings Limited:O	16,000	22,560		0.01	2020-11-10
1801	0596	Inspur Digital Enterprise Technology Limited:O	70,000	137,200		0.01	2021-06-18
1802	0531	Samson Holding Ltd.:O	190,000	62,700		0.01	2021-02-26
1803	0776	Imperium Technology Group Limited (KY):O	19,000	228,000		0.01	2019-12-18
1804	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,600	1,932,000		0.01	2021-07-07
1805	2616	CStone Pharmaceuticals:O	72,000	1,130,400		0.01	2021-07-06
1806	0267	CITIC Limited (HK):O	1,765,025	14,808,560		0.01	2021-07-07
1807	0542	China Cultural Tourism and Agriculture Group Limited:O	418,000	53,086		0.01	2021-05-27
1808	8383	Linocraft Holdings Limited:O	48,000	6,384		0.01	2020-01-30
1809	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,040		0.01	2021-06-28
1810	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	5,640		0.01	2021-03-08
1811	1038	CK Infrastructure Holdings Limited:O	158,500	7,378,175		0.01	2021-07-02
1812	2552	Hua Medicine:O	63,000	269,640		0.01	2021-06-24
1813	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	151,526	6,053,464		0.01	2021-07-06
1814	1378	China Hongqiao Group Limited:O	540,000	5,724,000		0.01	2021-07-02
1815	1813	KWG Group Holdings Limited:O	188,103	1,929,937		0.01	2021-06-30
1816	2689	Nine Dragons Paper (Holdings) Limited:O	277,000	3,152,260		0.01	2021-07-07
1817	1801	Innovent Biologics, Inc.:O	86,000	7,430,400		0.01	2021-07-07
1818	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	67,200		0.01	2020-11-30
1819	2128	China Lesso Group Holdings Limited:O	182,000	3,279,640		0.01	2021-07-07
1820	1778	Colour Life Services Group Co., Limited:O	84,000	254,520		0.01	2021-02-25
1821	0106	Landsea Green Management Limited:O	271,459	179,163		0.01	2021-03-29
1822	9979	Greentown Management Holdings Company Limited:O	112,349	552,757		0.01	2021-07-07
1823	0992	LENOVO GROUP LIMITED:O	690,440	6,089,681		0.01	2021-07-07
1824	2014	Ozner Water International Holding Limited:O	122,000	10,858	*	0.01	2020-08-12
1825	1689	Huaxi Holdings Company Limited:O	40,000	106,000		0.01	2021-01-22
1826	0222	MIN XIN HOLDINGS LIMITED:O	34,020	129,616		0.01	2021-03-30
1827	0656	FOSUN INTERNATIONAL LIMITED:O	477,048	5,314,315		0.01	2021-07-07
1828	1314	Tsui Wah Holdings Limited:O	80,000	24,000		0.01	2021-06-25
1829	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	263,120		0.01	2021-07-05
1830	1389	Major Holdings Limited (KY):O	188,000	7,332		0.01	2021-01-13
1831	1717	Ausnutria Dairy Corporation Ltd:O	97,020	976,021		0.01	2021-07-07
1832	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	30,450		0.01	2021-03-09
1833	9893	Pizu Group Holdings Limited:O	200,000	136,000		0.01	2020-10-15
1834	2382	Sunny Optical Technology (Group) Company Limited:O	61,500	14,784,600		0.01	2021-07-07
1835	6166	China VAST Industrial Urban Development Company Limited:O	92,000	268,640		0.01	2021-07-06
1836	3319	A-Living Smart City Services Co., Ltd.:H	78,400	2,677,360		0.01	2021-07-07
1837	1658	Postal Savings Bank of China Co., Ltd.:H	1,095,000	5,683,050		0.01	2021-07-07
1838	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	504,960		0.01	2021-06-18
1839	8266	Zhuoxin International Holdings Limited:O	22,400	4,099	*	0.01	2019-08-22
1840	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	159,600		0.01	2021-07-07
1841	2400	XD Inc.:O	26,000	1,627,600		0.01	2021-07-07
1842	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,990,678	74,176,771		0.01	2021-07-07
1843	1563	Alliance International Education Leasing Holdings Limited:O	81,000	235,710		0.01	2021-07-07
1844	1725	China Strategic Technology Group Limited:O	16,200	620,460		0.01	2021-07-07
1845	0377	China Huajun Group Limited:O	3,320	16,268		0.01	2021-01-18
1846	0694	Beijing Capital International Airport Company Limited:H	100,000	503,000		0.01	2021-06-21
1847	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	18,900		0.01	2021-02-05
1848	0163	Emperor International Holdings Limited:O	195,394	224,703		0.01	2021-05-28
1849	6699	Angelalign Technology Inc.:O	8,800	3,389,760		0.01	2021-07-07
1850	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	7,920		0.01	2019-05-30
1851	9990	Archosaur Games Inc.:O	43,000	581,360		0.01	2021-07-07
1852	0701	CNT GROUP LIMITED:O	100,112	38,543		0.01	2019-12-06
1853	0883	CNOOC LIMITED:O	2,332,856	20,762,418		0.01	2021-07-07
1854	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,900		0.01	2019-05-30
1855	1865	Pengo Holdings Group Limited:O	48,000	59,040		0.01	2021-07-07
1856	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	19,800		0.01	2019-05-10
1857	0047	Hop Hing Group Holdings Limited:O	520,000	26,520		0.01	2021-06-18
1858	8413	Asia Grocery Distribution Limited:O	60,000	16,500		0.01	2021-06-24
1859	1846	EuroEyes International Eye Clinic Limited:O	17,000	237,660		0.01	2021-07-07
1860	0376	Yunfeng Financial Group Limited:O	196,400	557,776		0.01	2021-05-03
1861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,522	588,117		0.01	2021-06-21
1862	0832	Central China Real Estate Limited:O	150,000	285,000		0.01	2021-06-07
1863	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	157,320		0.01	2021-06-10
1864	2888	STANDARD CHARTERED PLC:O	157,083	7,602,817		0.01	2021-07-07
1865	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,600		0.01	2020-01-31
1866	1951	Jinxin Fertility Group Limited:O	126,000	2,202,480		0.01	2021-07-06
1867	1052	Yuexiu Transport Infrastructure Limited:O	83,821	371,327		0.01	2021-06-17
1868	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	288,000		0.01	2021-06-28
1869	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,500		0.01	2020-08-25
1870	2263	Fu Shek Financial Holdings Limited:O	50,000	9,800		0.01	2021-03-31
1871	9906	Honliv Healthcare Management Group Company Limited:O	30,000	63,900		0.01	2021-03-29
1872	1869	Kafelaku Coffee Holding Limited:O	50,000	18,500		0.01	2020-07-21
1873	8313	ZACD GROUP LTD.:O	100,000	4,700		0.01	2021-06-17
1874	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,000	334,800		0.00	2021-06-29
1875	6618	JD Health International Inc.:O	156,450	16,427,250		0.00	2021-07-07
1876	9633	Nongfu Spring Co., Ltd:H	246,800	9,612,860		0.00	2021-07-07
1877	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	44,000		0.00	2020-12-17
1878	2003	VCREDIT HOLDINGS LIMITED:O	24,000	152,640		0.00	2020-10-14
1879	2138	EC Healthcare:O	54,000	851,040		0.00	2021-07-07
1880	0335	UPBEST GROUP LIMITED:O	130,000	107,900		0.00	2021-07-06
1881	0295	KONG SUN HOLDINGS LIMITED:O	722,260	65,003	*	0.00	2021-03-12
1882	1967	Confidence Intelligence Holdings Limited:O	12,000	180,960		0.00	2021-07-02
1883	1483	Net-a-Go Technology Company Limited:O	38,000	52,820		0.00	2021-04-29
1884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	522,165	9,367,640		0.00	2021-07-07
1885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	78,000	389,220		0.00	2021-07-05
1886	8151	Bao Shen Holdings Limited:O	20,000	1,800		0.00	2019-03-08
1887	1477	Ocumension Therapeutics:O	30,000	825,000		0.00	2021-07-07
1888	2101	Fulu Holdings Limited:O	19,000	184,300		0.00	2021-06-30
1889	0641	CHTC Fong's International Company Limited:O	52,000	24,700		0.00	2021-02-18
1890	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	1,576,750		0.00	2021-07-05
1891	0401	Wanjia Group Holdings Limited:O	26,383	2,929		0.00	2020-10-08
1892	0609	Tiande Chemical Holdings Limited:O	40,000	31,600		0.00	2020-03-23
1893	2362	Jinchuan Group International Resources Co. Ltd:O	589,000	706,800		0.00	2021-07-02
1894	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	359,190		0.00	2021-05-25
1895	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2017-06-06
1896	0683	KERRY PROPERTIES LIMITED:O	67,000	1,685,050		0.00	2021-06-16
1897	2728	Jintai Energy Holdings Limited:O	204,000	33,660		0.00	2020-02-14
1898	8155	South China Assets Holdings Limited:O	509,281	5,602	*	0.00	2020-12-17
1899	1257	China Everbright Greentech Limited:O	94,000	271,660		0.00	2021-07-02
1900	1361	361 Degrees International Limited:O	94,000	404,200		0.00	2021-07-06
1901	0623	SinoMedia Holding Limited:O	21,000	23,520		0.00	2021-03-11
1902	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,000	116,820		0.00	2021-07-07
1903	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	288,970		0.00	2021-07-05
1904	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	20,400		0.00	2021-07-06
1905	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	90,900		0.00	2018-08-23
1906	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	40,480		0.00	2021-01-14
1907	2778	Champion Real Estate Investment Trust:Unit	259,010	1,147,414		0.00	2021-06-09
1908	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	274,000	1,257,660		0.00	2021-06-29
1909	1234	China Lilang Limited:O	52,000	309,400		0.00	2021-07-07
1910	6855	Ascentage Pharma Group International:O	10,900	516,660		0.00	2021-07-06
1911	0813	Shimao Group Holdings Limited:O	151,500	2,763,360		0.00	2021-07-06
1912	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	390,920		0.00	2021-06-25
1913	0101	HANG LUNG PROPERTIES LIMITED:O	192,000	3,648,000		0.00	2021-07-07
1914	0635	PLAYMATES HOLDINGS LIMITED:O	88,232	81,173		0.00	2021-01-12
1915	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	8,900		0.00	2021-06-09
1916	1312	Kontafarma China Holdings Limited:O	234,000	18,720		0.00	2021-04-16
1917	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	397,320		0.00	2021-06-02
1918	2618	JD Logistics, Inc.:O	256,100	10,051,925		0.00	2021-07-07
1919	0948	Alpha Professional Holdings Limited:O	13,000	8,970		0.00	2020-07-15
1920	3067	iShares Hang Seng TECH ETF:Unit	22,700	360,022		0.00	2021-07-06
1921	1616	A Metaverse Company:O	80,000	12,000		0.00	2021-06-30
1922	1675	AsiaInfo Technologies Limited:O	37,200	462,024		0.00	2021-07-07
1923	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	14,850		0.00	2021-05-27
1924	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	47,100		0.00	2019-11-26
1925	6989	Excellence Commercial Property & Facilities Management Group Limited:O	49,000	373,870		0.00	2021-07-05
1926	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	30,900	692,160		0.00	2021-07-05
1927	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	35,600		0.00	2021-06-23
1928	1901	Feiyang International Holdings Group Limited:O	20,000	15,800		0.00	2020-02-20
1929	9978	Fineland Living Services Group Limited:O	16,000	9,280		0.00	2021-06-09
1930	0924	Khoon Group Limited:O	40,000	16,200		0.00	2021-05-25
1931	1722	Kin Pang Holdings Limited:O	40,000	4,640		0.00	2021-04-23
1932	8392	Satu Holdings Limited (KY):O	40,000	4,880		0.00	2020-04-15
1933	1738	Feishang Anthracite Resources Limited:O	55,000	52,250		0.00	2021-04-19
1934	2282	MGM China Holdings Limited:O	150,800	1,688,960		0.00	2021-07-07
1935	2309	ZO Future Group:O	760,450	128,516		0.00	2021-03-22
1936	0086	SUN HUNG KAI & CO. LIMITED:O	78,040	326,207		0.00	2021-07-05
1937	1918	Sunac China Holdings Limited:O	181,928	4,466,332		0.00	2021-07-07
1938	3718	Beijing Enterprises Urban Resources Group Limited:O	140,000	135,800		0.00	2021-07-07
1939	1373	International Housewares Retail Company Limited:O	28,000	92,400		0.00	2021-07-07
1940	1025	KNT Holdings Limited:O	20,000	5,300		0.00	2020-04-22
1941	0967	SOUND GLOBAL LTD.:O	57,750	172,095	*	0.00	2017-11-23
1942	1528	Red Star Macalline Group Corporation Ltd.:H	28,332	173,958		0.00	2021-06-23
1943	3393	Wasion Holdings Limited:O	38,000	90,060		0.00	2021-06-21
1944	2125	Strawbear Entertainment Group:O	26,000	161,200		0.00	2021-07-05
1945	3396	Legend Holdings Corporation:H	47,700	565,722		0.00	2021-06-28
1946	1070	TCL Electronics Holdings Limited:O	92,315	408,032		0.00	2021-06-29
1947	8149	Altus Holdings Limited (KY):O	30,000	6,540		0.00	2018-06-15
1948	3188	ChinaAMC CSI 300 Index ETF:Unit	12,400	782,936		0.00	2021-07-06
1949	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	10,400		0.00	2021-06-01
1950	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,571	388,252		0.00	2021-07-02
1951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	124,529	561,626		0.00	2021-06-17
1952	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,475		0.00	2020-06-30
1953	2258	Watts International Maritime Company Limited:O	30,000	15,900		0.00	2020-11-27
1954	8117	China Primary Energy Holdings Limited:O	37,100	6,084		0.00	2020-07-15
1955	1942	MOG Digitech Holdings Limited:O	18,000	14,400		0.00	2021-03-23
1956	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,652		0.00	2018-12-18
1957	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	732,160		0.00	2021-07-07
1958	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,800	441,090		0.00	2021-07-05
1959	0640	Infinity Development Holdings Company Limited:O	20,000	13,800		0.00	2020-07-20
1960	1622	Redco Properties Group Limited:O	126,000	301,140		0.00	2021-07-05
1961	1268	China MeiDong Auto Holdings Limited:O	44,000	1,889,800		0.00	2021-07-02
1962	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	1,328,640		0.00	2021-07-06
1963	6877	Top Eminent Healthcare Group Limited:O	70,000	13,720		0.00	2020-09-10
1964	9992	POP MART INTERNATIONAL GROUP LIMITED:O	48,200	3,566,800		0.00	2021-07-07
1965	1327	Luxxu Group Limited:O	15,400	1,802		0.00	2020-12-17
1966	8279	AGTech Holdings Limited:O	400,000	132,000		0.00	2021-03-03
1967	0884	CIFI Holdings (Group) Co. Ltd.:O	282,980	1,680,901		0.00	2021-06-29
1968	0780	Tongcheng Travel Holdings Limited (KY):O	75,200	1,394,208		0.00	2021-07-06
1969	1308	SITC International Holdings Company Limited:O	91,000	3,098,550		0.00	2021-07-07
1970	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,300	278,635		0.00	2021-06-29
1971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	39,500	2,065,850		0.00	2021-07-06
1972	1548	Genscript Biotech Corporation:O	70,000	2,534,000		0.00	2021-07-07
1973	1598	China 21st Century Education Group Limited:O	39,000	24,180		0.00	2021-04-15
1974	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	814,800		0.00	2021-06-25
1975	2286	Chen Xing Development Holdings Limited:O	20,000	35,800		0.00	2019-11-21
1976	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	361,920		0.00	2021-06-17
1977	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,000		0.00	2021-04-15
1978	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,000		0.00	2021-02-19
1979	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	38,100		0.00	2021-03-31
1980	6890	KangLi International Holdings Limited:O	20,000	13,400		0.00	2021-05-13
1981	6198	Qingdao Port International Co., Ltd.:H	36,000	147,240		0.00	2020-11-12
1982	2096	Simcere Pharmaceutical Group Limited:O	85,000	1,035,300		0.00	2021-07-07
1983	1995	Ever Sunshine Services Group Limited:O	54,000	986,040		0.00	2021-07-05
1984	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	3,782,250		0.00	2021-07-07
1985	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	23,400		0.00	2021-05-11
1986	0738	LE SAUNDA HOLDINGS LIMITED:O	22,200	32,856		0.00	2021-06-02
1987	0043	C.P. POKPHAND CO. LTD.:O	754,000	648,440		0.00	2021-06-28
1988	2142	HBM Holdings Limited (KY):O	24,000	220,320		0.00	2021-06-25
1989	2798	Perennial Energy Holdings Limited:O	50,000	92,500		0.00	2021-07-06
1990	1935	JH Educational Technology INC.:O	50,000	114,000		0.00	2021-04-09
1991	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	29,550		0.00	2021-06-30
1992	8128	CHYY DEVELOPMENT GROUP LIMITED:O	139,976	11,478		0.00	2021-03-26
1993	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,053	275,654		0.00	2021-03-18
1994	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	367,200	3,811,536		0.00	2021-07-07
1995	1030	SEAZEN GROUP LIMITED:O	190,000	1,339,500		0.00	2021-06-17
1996	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,368	8,134,014		0.00	2021-07-07
1997	1681	Consun Pharmaceutical Group Limited:O	25,000	124,500		0.00	2021-06-02
1998	2039	China International Marine Containers (Group) Co., Ltd.:H	62,600	1,098,004		0.00	2021-07-07
1999	2359	WuXi AppTec Co., Ltd.:H	11,744	2,098,653		0.00	2021-07-07
2000	1470	Prosper One International Holdings Company Limited:O	24,000	2,400		0.00	2020-06-08
2001	8096	Tasty Concepts Holding Limited:O	15,000	2,325		0.00	2020-09-23
2002	8208	WMCH Global Investment Limited:O	18,000	6,480		0.00	2021-07-06
2003	1208	MMG Limited (HK):O	259,008	916,888		0.00	2021-07-07
2004	0169	Wanda Hotel Development Company Limited:O	140,000	67,200		0.00	2021-06-04
2005	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	38,160		0.00	2021-06-30
2006	8525	Baiying Holdings Group Limited:O	8,000	3,560		0.00	2021-03-03
2007	8050	City Coolxuan Company Limited:O	40,015	30,411		0.00	2021-07-06
2008	0851	Sheng Yuan Holdings Limited:O	112,630	5,406		0.00	2020-11-04
2009	1986	Tsaker New Energy Tech Co., Limited:O	30,000	40,500		0.00	2021-06-02
2010	8082	Qing Hua Holding Group Company Limited (BM):O	36,002	10,621		0.00	2020-12-09
2011	6899	Ourgame International Holdings Limited:O	31,000	18,600		0.00	2021-07-07
2012	1299	AIA Group Limited:O	341,162	33,092,714		0.00	2021-07-07
2013	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	7,080		0.00	2021-07-07
2014	1999	Man Wah Holdings Limited:O	109,600	1,968,416		0.00	2021-07-06
2015	0337	Greenland Hong Kong Holdings Limited:O	76,050	163,508		0.00	2021-06-18
2016	6138	Harbin Bank Co., Ltd.:H	82,000	78,720		0.00	2020-09-10
2017	0013	HUTCHMED (China) Limited:O	23,000	1,278,800		0.00	2021-07-06
2018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	847,000		0.00	2021-07-02
2019	2178	Petro-king Oilfield Services Limited:O	46,438	4,087		0.00	2020-05-29
2020	0571	ESUN HOLDINGS LIMITED:O	40,000	28,000		0.00	2020-09-16
2021	0700	TENCENT HOLDINGS LIMITED:O	256,597	140,743,455		0.00	2021-07-07
2022	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	27,000	140,130		0.00	2021-07-06
2023	0258	TOMSON GROUP LIMITED:O	52,000	97,240		0.00	2021-06-11
2024	0090	Puxing Energy Limited:O	12,000	12,000		0.00	2018-01-17
2025	9922	Jiumaojiu International Holdings Limited:O	38,000	1,219,800		0.00	2021-07-06
2026	1024	Kuaishou Technology:B	88,500	14,611,350		0.00	2021-07-07
2027	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	28,600		0.00	2021-04-29
2028	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,680		0.00	2020-07-22
2029	9988	Alibaba Group Holding Limited (KY):O	555,071	114,233,612		0.00	2021-07-07
2030	0093	Zero Fintech Group Limited (BM):O	68,000	20,060		0.00	2018-06-14
2031	1952	Everest Medicines Limited:O	7,500	559,125		0.00	2021-07-07
2032	3690	Meituan:B	136,700	39,096,200		0.00	2021-07-07
2033	1283	Accel Group Holdings Limited:O	20,000	31,200		0.00	2021-07-07
2034	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	4,300		0.00	2020-11-20
2035	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,530		0.00	2020-06-10
2036	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.00	2021-04-15
2037	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,562	447,179		0.00	2021-06-29
2038	0867	China Medical System Holdings Limited:O	61,437	1,152,558		0.00	2021-07-07
2039	1427	China Tianbao Group Development Company Limited:O	20,000	65,400		0.00	2021-04-13
2040	2834	iShares NASDAQ 100 Index ETF:Unit	30	8,331		0.00	2020-08-04
2041	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	44,700		0.00	2021-07-05
2042	1323	Huasheng International Holding Limited:O	86,000	98,040		0.00	2021-07-07
2043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,800	165,968		0.00	2021-07-05
2044	0245	China Vered Financial Holding Corporation Limited:O	849,900	84,990		0.00	2021-07-07
2045	0150	Hypebeast Limited:O	50,000	65,000		0.00	2021-06-24
2046	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	59,400		0.00	2021-06-01
2047	0159	Brockman Mining Limited:O	224,680	52,575		0.00	2021-05-13
2048	1233	Times China Holdings Limited:O	48,000	420,000		0.00	2021-06-24
2049	1448	Fu Shou Yuan International Group Limited:O	56,000	419,440		0.00	2021-06-25
2050	0846	Mingfa Group (International) Company Limited:O	147,000	79,380		0.00	2021-06-29
2051	3348	China PengFei Group Limited:O	12,000	11,760		0.00	2021-02-17
2052	1108	Triumph New Energy Company Limited:H	6,000	65,760		0.00	2021-07-07
2053	1565	Virscend Education Company Limited:O	74,000	76,960		0.00	2021-04-21
2054	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,400		0.00	2020-03-24
2055	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,160		0.00	2021-06-24
2056	9995	RemeGen Co., Ltd.:H	4,500	495,900		0.00	2021-07-05
2057	0607	Fullshare Holdings Limited:O	460,001	60,720		0.00	2021-03-23
2058	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,950		0.00	2020-07-27
2059	8238	Winto Group (Holdings) Limited:O	10,000	1,150	*	0.00	2020-07-14
2060	1328	Goldstream Investment Limited:O	260,000	24,440		0.00	2018-08-03
2061	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,918	31,148		0.00	2021-03-29
2062	1277	Kinetic Development Group Limited:O	188,000	109,040		0.00	2021-04-30
2063	0291	China Resources Beer (Holdings) Company Limited:O	72,000	4,723,200		0.00	2021-07-06
2064	0444	Sincere Watch (Hong Kong) Limited:O	132,500	7,420		0.00	2021-06-29
2065	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	18,000	21,420	*	0.00	2018-12-19
2066	1758	Bojun Education Company Limited:O	18,000	13,860		0.00	2020-08-27
2067	0112	Lerthai Group Limited:O	23,029	20,496	*	0.00	2021-02-19
2068	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,640		0.00	2021-06-18
2069	0618	Peking University Resources (Holdings) Company Limited:O	136,000	22,032	*	0.00	2021-04-07
2070	3933	United Laboratories International Holdings Limited (The):O	39,000	225,420		0.00	2021-05-27
2071	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	870		0.00	2020-10-09
2072	0019	SWIRE PACIFIC LIMITED:A	19,000	1,008,900		0.00	2021-07-02
2073	1910	Samsonite Group S.A.:O	30,000	473,400		0.00	2021-07-02
2074	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,748	99,794		0.00	2021-06-22
2075	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	185,640		0.00	2021-06-28
2076	0708	China Evergrande New Energy Vehicle Group Limited:O	199,500	5,725,650		0.00	2021-07-05
2077	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	311,220		0.00	2021-07-06
2078	6808	SUN ART RETAIL GROUP LIMITED:O	193,500	1,054,575		0.00	2021-06-30
2079	0147	International Business Settlement Holdings Limited:O	410,000	33,210		0.00	2020-09-29
2080	0610	WAI KEE HOLDINGS LIMITED:O	16,000	65,280		0.00	2021-07-06
2081	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	260,005	17,940		0.00	2018-01-26
2082	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	1,121,400		0.00	2021-07-02
2083	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	13,000		0.00	2021-05-28
2084	2155	Morimatsu International Holdings Company Limited:O	20,000	294,000		0.00	2021-07-07
2085	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2020-12-23
2086	0599	E. BON HOLDINGS LIMITED:O	12,000	5,760		0.00	2020-01-13
2087	0881	Zhongsheng Group Holdings Limited:O	46,000	3,479,900		0.00	2021-07-07
2088	0142	FIRST PACIFIC COMPANY LIMITED:O	86,060	241,829		0.00	2021-07-07
2089	1210	Christine International Holdings Limited:O	20,000	3,440		0.00	2020-12-07
2090	2869	Greentown Service Group Co. Ltd.:O	64,000	633,600		0.00	2021-07-07
2091	2199	Regina Miracle International (Holdings) Limited:O	24,000	65,760		0.00	2020-10-22
2092	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	2,016		0.00	2019-09-13
2093	1031	Kingston Financial Group Limited:O	266,168	141,069		0.00	2021-06-29
2094	1028	C.banner International Holdings Limited:O	40,000	15,000		0.00	2021-05-27
2095	8161	MediNet Group Limited (KY):O	20,000	1,460		0.00	2020-06-29
2096	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2021-01-25
2097	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,000	31,500		0.00	2021-07-06
2098	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	2,670		0.00	2021-06-21
2099	1873	VIVA BIOTECH HOLDINGS:O	36,500	333,610		0.00	2021-07-07
2100	2377	China Boqi Environmental (Holding) Co., Ltd.:O	19,000	32,300		0.00	2021-07-05
2101	9888	Baidu, Inc.:A	42,200	7,676,180		0.00	2021-07-07
2102	6186	China Feihe Limited:O	165,000	2,636,700		0.00	2021-07-06
2103	2269	WuXi Biologics (Cayman) Inc.:O	78,000	10,491,000		0.00	2021-07-07
2104	8179	Palinda Group Holdings Limited:O	10,780	2,695		0.00	2020-01-20
2105	6820	FriendTimes Inc.:O	40,000	82,800		0.00	2021-07-06
2106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,000	1,179,900		0.00	2021-06-28
2107	0375	YGM TRADING LIMITED:O	3,000	6,360		0.00	2019-08-01
2108	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	63,000		0.00	2021-07-07
2109	9996	Peijia Medical Limited:O	12,000	408,000		0.00	2021-07-06
2110	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	10,360		0.00	2021-07-07
2111	6093	Hevol Services Group Co. Limited:O	10,000	41,300		0.00	2021-02-23
2112	1516	Sunac Services Holdings Limited:O	54,989	1,528,694		0.00	2021-07-07
2113	3380	Logan Group Company Limited:O	97,000	1,001,040		0.00	2021-07-07
2114	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	5,760		0.00	2021-06-01
2115	1209	China Resources Mixc Lifestyle Services Limited:O	40,000	1,896,000		0.00	2021-07-07
2116	1857	China Everbright Water Limited:O	50,000	73,500		0.00	2021-06-08
2117	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	7,380		0.00	2018-02-23
2118	6969	Smoore International Holdings Limited:O	103,000	4,305,400		0.00	2021-07-07
2119	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2020-06-23
2120	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,962	44,847		0.00	2021-06-08
2121	2001	China New Higher Education Group Limited:O	27,000	135,540		0.00	2021-06-11
2122	0606	SCE Intelligent Commercial Management Holdings Limited:O	34,000	141,100		0.00	2021-07-07
2123	1387	China Dili Group:O	151,200	316,008		0.00	2021-04-30
2124	6078	Hygeia Healthcare Holdings Co., Limited:O	10,400	1,025,960		0.00	2021-07-07
2125	9618	JD.com, Inc.:A	44,900	12,886,300		0.00	2021-07-07
2126	1532	China Partytime Culture Holdings Limited:O	18,000	4,464		0.00	2021-02-17
2127	8021	WLS HOLDINGS LIMITED (BM):O	240,000	12,240		0.00	2021-06-22
2128	1966	China SCE Group Holdings Limited:O	70,000	212,100		0.00	2021-07-05
2129	0288	WH Group Limited (KY):O	243,500	1,667,975		0.00	2021-06-28
2130	2310	Times Universal Group Holdings Limited:O	18,000	1,494		0.00	2021-05-21
2131	6958	Zhenro Services Group Limited:O	17,000	85,850		0.00	2021-06-03
2132	2166	Smart-Core Holdings Limited:O	8,000	11,680		0.00	2021-05-13
2133	0177	Jiangsu Expressway Company Limited:H	20,000	171,800		0.00	2021-07-07
2134	0691	China Shanshui Cement Group Limited:O	71,000	154,780		0.00	2021-03-01
2135	1859	China Bright Culture Group:O	26,000	26,000	*	0.00	2021-04-07
2136	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	49,600		0.00	2021-01-12
2137	1270	Langham Hospitality Investments Limited:O	52,000	51,480		0.00	2021-06-08
2138	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,500	563	*	0.00	2020-06-22
2139	1662	Yee Hop Holdings Limited:O	8,000	16,000		0.00	2021-04-26
2140	1280	China Qidian Guofeng Holdings Limited:O	3,500	3,360		0.00	2020-03-17
2141	1854	China Wantian Holdings Limited:O	20,000	3,420		0.00	2019-06-28
2142	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,300		0.00	2020-12-22
2143	9858	China Youran Dairy Group Limited:O	60,000	360,600		0.00	2021-07-07
2144	2202	China Vanke Company Limited:H	29,700	727,650		0.00	2021-07-07
2145	1862	JINGRUI HOLDINGS LIMITED:O	24,000	50,400		0.00	2021-06-29
2146	3688	Top Spring International Holdings Limited:O	21,500	29,670		0.00	2020-01-09
2147	2768	Jiayuan International Group Limited:O	74,000	233,100		0.00	2021-01-14
2148	1937	JiaChen Holding Group Limited:O	15,000	1,950		0.00	2021-04-23
2149	1111	Chong Hing Bank Limited:O	14,500	295,075		0.00	2021-06-02
2150	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	39,600		0.00	2021-06-03
2151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,300	214,662		0.00	2021-07-06
2152	6805	Kimou Environmental Holding Limited (KY):O	16,000	14,720		0.00	2020-12-11
2153	2329	Glory Health Industry Limited:O	63,000	27,720		0.00	2021-07-05
2154	1928	Sands China Ltd.:O	113,200	3,594,100		0.00	2021-07-06
2155	0423	Hong Kong Economic Times Holdings Limited:O	6,000	7,680		0.00	2020-08-25
2156	2807	Global X China Robotics and AI ETF:Unit	100	6,634		0.00	2020-12-29
2157	8047	China Ocean Group Development Limited:O	68,004	6,120		0.00	2021-06-25
2158	0365	Sino ICT Holdings Limited:O	20,000	21,600		0.00	2021-02-19
2159	0124	Guangdong Land Holdings Limited:O	23,421	23,421		0.00	2021-07-07
2160	0373	ALLIED GROUP LIMITED (HK):O	48,000	152,640		0.00	2021-06-04
2161	9688	Zai Lab Limited:O	1,200	1,533,600		0.00	2021-05-31
2162	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	5,800		0.00	2021-05-06
2163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	10,504		0.00	2021-04-22
2164	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,500	58,350		0.00	2021-06-09
2165	6099	China Merchants Securities Co., Ltd.:H	16,500	171,270		0.00	2021-05-13
2166	6110	Topsports International Holdings Limited:O	80,000	964,800		0.00	2021-07-07
2167	1702	Dongguang Chemical Limited:O	8,000	11,600		0.00	2018-10-19
2168	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	2,460		0.00	2019-11-28
2169	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	407,740		0.00	2021-07-07
2170	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2019-04-04
2171	1827	Miricor Enterprises Holdings Limited:O	5,000	6,150		0.00	2021-06-29
2172	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2020-01-29
2173	3390	Tycoon Group Holdings Limited:O	10,000	17,000		0.00	2021-05-03
2174	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	248,400		0.00	2021-06-29
2175	2840	SPDR Gold Trust:Unit	4,415	5,801,310		0.00	2021-07-05
2176	1691	JS Global Lifestyle Company Limited:O	43,000	924,500		0.00	2021-07-07
2177	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2020-11-11
2178	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2020-09-07
2179	1836	Stella International Holdings Limited:O	9,500	107,540		0.00	2020-06-24
2180	1997	Wharf Real Estate Investment Company Limited:O	36,041	1,629,053		0.00	2021-07-05
2181	1332	Touyun Biotech Group Limited:O	33,125	32,794		0.00	2021-02-10
2182	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	131,940		0.00	2021-07-07
2183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,475	22,554		0.00	2021-06-18
2184	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	103,190		0.00	2021-06-04
2185	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	749,700		0.00	2021-07-06
2186	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,750		0.00	2021-01-22
2187	1117	China Modern Dairy Holdings Ltd.:O	78,000	135,720		0.00	2021-07-07
2188	3669	China Yongda Automobiles Services Holdings Limited:O	21,500	304,870		0.00	2021-07-07
2189	1348	Quali-Smart Holdings Limited:O	16,000	4,480		0.00	2021-07-06
2190	0369	Wing Tai Properties Limited:O	14,000	64,400		0.00	2021-03-08
2191	0583	Great Wall Pan Asia Holdings Limited:O	16,000	7,280		0.00	2021-01-05
2192	0873	Shimao Services Holdings Limited:O	24,082	630,948		0.00	2021-07-07
2193	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,800	97,740		0.00	2021-07-06
2194	2005	SSY Group Limited (KY):O	30,504	237,626		0.00	2021-07-07
2195	8616	Sunray Engineering Group Limited (KY):O	10,000	920		0.00	2020-12-07
2196	8540	Victory Securities (Holdings) Company Limited:O	2,000	3,800		0.00	2021-01-04
2197	1402	i-Control Holdings Limited:O	10,000	5,900		0.00	2021-05-18
2198	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,800		0.00	2021-03-16
2199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,768,650		0.00	2021-06-29
2200	0472	New Silkroad Culturaltainment Limited:O	31,500	6,300		0.00	2021-05-13
2201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	3,079		0.00	2021-06-25
2202	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	4,320		0.00	2020-08-20
2203	1159	Smart Digital Technology Group Limited:O	8,000	12,000		0.00	2019-09-03
2204	3759	Pharmaron Beijing Co., Ltd.:H	1,300	247,260		0.00	2021-07-07
2205	9999	NetEase, Inc.:O	33,200	5,673,880		0.00	2021-07-07
2206	6160	BeOne Medicine Ltd.:O	11,400	2,234,400		0.00	2021-07-06
2207	0151	Want Want China Holdings Limited:O	113,000	613,590		0.00	2021-07-02
2208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,140	3,107,530		0.00	2021-07-02
2209	2156	C&D Property Management Group Co., Ltd:O	11,000	56,650		0.00	2021-07-05
2210	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	49,000	2,109,450		0.00	2021-07-07
2211	1290	China Huirong Financial Holdings Limited:O	10,000	11,400		0.00	2020-03-26
2212	0586	China Conch Venture Holdings Limited:O	16,500	523,875		0.00	2021-06-10
2213	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	26,910		0.00	2021-07-02
2214	0550	Allegro Culture Limited:O	4,000	2,600		0.00	2021-06-04
2215	0425	Minth Group Limited:O	10,000	356,500		0.00	2021-05-28
2216	0486	UNITED COMPANY RUSAL, IPJSC:O	130,000	663,000		0.00	2021-07-06
2217	0220	Uni-President China Holdings Ltd.:O	36,000	306,720		0.00	2021-04-13
2218	1329	Beijing Capital Grand Limited:O	8,000	8,400		0.00	2016-07-22
2219	8037	China Biotech Services Holdings Limited:O	8,000	14,240		0.00	2021-06-25
2220	8172	Lajin Entertainment Network Group Limited:O	34,822	9,750		0.00	2021-04-19
2221	0485	China Sinostar Group Company Limited:O	1,750	499		0.00	2020-09-18
2222	1198	Royale Home Holdings Limited:O	21,184	40,250		0.00	2019-09-16
2223	0332	Yuan Heng Gas Holdings Limited:O	53,000	19,610		0.00	2021-05-31
2224	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,660		0.00	2021-02-01
2225	2360	Best Mart 360 Holdings Limited:O	8,000	15,840		0.00	2021-07-02
2226	1608	VPower Group International Holdings Limited:O	21,000	38,850		0.00	2021-04-20
2227	1980	Tian Ge Interactive Holdings Limited:O	10,000	11,300		0.00	2021-05-11
2228	9939	Kintor Pharmaceutical Limited:O	3,000	179,250		0.00	2021-07-05
2229	1866	CHINA XLX FERTILISER LTD.:O	9,000	43,650		0.00	2021-07-07
2230	1488	Best Food Holding Company Limited:O	12,000	8,640		0.00	2020-12-29
2231	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,000		0.00	2021-04-30
2232	0468	Greatview Aseptic Packaging Company Limited:O	10,000	32,400		0.00	2021-03-02
2233	1380	China Kingstone Mining Holdings Limited:O	20,950	670		0.00	2020-08-18
2234	0678	Genting Hong Kong Limited:O	62,400	39,936		0.00	2021-07-05
2235	1585	Yadea Group Holdings Ltd.:O	22,000	392,040		0.00	2021-07-06
2236	0010	HANG LUNG GROUP LIMITED:O	10,000	201,000		0.00	2021-07-06
2237	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	360		0.00	2020-06-29
2238	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	22,000		0.00	2021-05-07
2239	2020	ANTA Sports Products Limited:O	19,000	3,465,600		0.00	2021-07-07
2240	6606	New Horizon Health Limited:O	3,000	225,300		0.00	2021-07-05
2241	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,462	12,851		0.00	2021-01-27
2242	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2020-07-06
2243	3836	China Harmony Auto Holding Limited:O	10,500	37,695		0.00	2021-03-25
2244	0333	Top Form International Limited:O	2,000	1,300		0.00	2018-02-27
2245	6818	China Everbright Bank Company Limited:H	84,000	240,240		0.00	2021-04-29
2246	1929	Chow Tai Fook Jewellery Group Limited:O	65,600	1,145,376		0.00	2021-07-07
2247	9966	Alphamab Oncology:O	6,000	147,000		0.00	2021-07-05
2248	0578	Rosan Resources Holdings Limited:O	6,605	317	*	0.00	2021-01-21
2249	8218	Echo International Holdings Group Limited:O	1,000	390		0.00	2020-11-23
2250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,541,000		0.00	2021-07-05
2251	3301	Ronshine China Holdings Limited:O	10,500	45,675		0.00	2021-01-22
2252	8003	Great World Company Holdings Ltd:O	2,000	1,140		0.00	2021-06-30
2253	1875	BioDlink International Company Limited:O	3,600	15,480		0.00	2021-01-14
2254	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	7,250		0.00	2021-07-05
2255	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	58,500		0.00	2021-03-04
2256	0727	Crown International Corporation Limited:O	20,000	2,600		0.00	2021-03-17
2257	0945	MANULIFE FINANCIAL CORPORATION:O	11,142	1,691,356		0.00	2021-07-05
2258	3681	SINOMAB BIOSCIENCE LIMITED:O	5,700	18,810		0.00	2021-02-09
2259	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	34,000		0.00	2020-12-15
2260	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,240		0.00	2020-08-26
2261	3996	China Energy Engineering Corporation Limited (CN):H	52,000	40,560		0.00	2021-06-28
2262	9698	GDS Holdings Limited (KY):A	8,000	592,000		0.00	2021-07-05
2263	0997	Chinlink International Holdings Limited:O	6,480	1,562		0.00	2021-06-30
2264	9868	XPeng Inc.:A	7,100	1,171,500		0.00	2021-07-07
2265	0538	Ajisen (China) Holdings Limited:O	6,000	10,560		0.00	2021-06-29
2266	2048	E-House (China) Enterprise Holdings Limited:O	9,600	55,104		0.00	2021-07-06
2267	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-07
2268	0266	TIAN TECK LAND LIMITED:O	2,532	12,913		0.00	2019-05-15
2269	2688	ENN Energy Holdings Limited:O	6,000	889,800		0.00	2021-07-02
2270	1993	Asiaray Media Group Limited:O	2,500	5,000		0.00	2020-07-24
2271	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,600		0.00	2021-06-18
2272	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	9,702		0.00	2020-09-07
2273	3698	Huishang Bank Corporation Limited:H	17,700	45,843		0.00	2021-06-23
2274	3663	Xiezhong International Holdings Limited:O	4,000	3,160	*	0.00	2021-03-01
2275	1797	East Buy Holding Limited:O	5,000	46,250		0.00	2021-07-05
2276	1417	Riverine China Holdings Limited:O	2,000	3,760		0.00	2020-07-17
2277	1153	Jiayuan Services Holdings Limited:O	3,000	11,850		0.00	2021-04-22
2278	0098	Xingfa Aluminium Holdings Limited:O	2,000	25,120		0.00	2021-04-14
2279	1707	Geotech Holdings Ltd.:O	8,000	3,040		0.00	2020-07-09
2280	1569	Minsheng Education Group Company Limited:O	20,000	27,000		0.00	2021-07-05
2281	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,660		0.00	2021-06-01
2282	9626	Bilibili Inc.:Z ord	1,360	1,151,240		0.00	2021-07-07
2283	0083	SINO LAND COMPANY LIMITED:O	33,589	419,191		0.00	2021-06-23
2284	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	9,540		0.00	2021-07-06
2285	1739	Qeeka Home (Cayman) Inc.:O	5,000	10,850		0.00	2021-07-05
2286	1115	Tibet Water Resources Ltd.:O	11,000	9,460		0.00	2021-03-04
2287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	375,360		0.00	2021-07-07
2288	1821	ESR Group Limited (KY):O	13,000	323,700		0.00	2021-07-06
2289	1780	Rongzun International Holdings Group Limited:O	2,500	2,350		0.00	2021-06-01
2290	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-03-29
2291	1571	Xin Point Holdings Limited:O	4,000	14,120		0.00	2021-06-23
2292	2772	Zhongliang Holdings Group Company Limited:O	14,000	66,220		0.00	2021-04-07
2293	0645	Ares Asia Limited:O	2,000	520	*	0.00	2021-01-08
2294	1876	Budweiser Brewing Company APAC Limited:O	51,400	1,246,450		0.00	2021-07-06
2295	6100	Tongdao Liepin Group:O	2,000	32,760		0.00	2021-05-12
2296	1176	Zhuguang Holdings Group Company Limited:O	27,343	46,757		0.00	2021-06-02
2297	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,444	661	*	0.00	2021-06-21
2298	2779	China Xinhua Education Group Limited:O	6,000	12,780		0.00	2020-07-21
2299	2139	Bank of Gansu Co., Ltd.:H	14,000	16,100		0.00	2021-06-25
2300	3900	Greentown China Holdings Limited:O	9,000	105,840		0.00	2021-07-06
2301	1769	Scholar Education Group:O	2,000	6,200		0.00	2021-06-15
2302	3389	Hengdeli Holdings Limited:O	16,000	4,960		0.00	2021-06-24
2303	8176	SuperRobotics Holdings Limited (BM):O	1,800	1,404		0.00	2019-04-04
2304	2181	Mabpharm Limited:O	14,000	17,360		0.00	2021-06-07
2305	1972	SWIRE PROPERTIES LIMITED:O	19,100	444,075		0.00	2021-06-15
2306	8057	Madison Holdings Group Limited:O	20,000	2,900		0.00	2021-07-07
2307	8280	China Digital Video Holdings Limited:O	2,000	220		0.00	2020-12-16
2308	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	157,100		0.00	2021-07-06
2309	1996	Redsun Properties Group Limited:O	10,000	23,700		0.00	2021-07-07
2310	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,960		0.00	2021-05-07
2311	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,400		0.00	2021-06-18
2312	1109	CHINA RESOURCES LAND LIMITED:O	20,372	637,644		0.00	2021-06-30
2313	1578	BANK OF TIANJIN CO., LTD.:H	5,000	17,500		0.00	2020-11-25
2314	1005	MATRIX HOLDINGS LIMITED:O	2,016	5,443		0.00	2020-12-02
2315	0839	China Education Group Holdings Limited (KY):O	6,000	102,360		0.00	2021-07-02
2316	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,400	258,500		0.00	2021-07-06
2317	8170	All Nation International Group Limited (KY):O	1,000	810		0.00	2021-02-18
2318	3990	Midea Real Estate Holding Limited:O	3,000	48,300		0.00	2021-07-02
2319	1388	Embry Holdings Limited:O	1,023	1,412		0.00	2019-10-28
2320	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	12,400		0.00	2021-05-28
2321	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	1,200		0.00	2021-01-22
2322	1765	XJ International Holdings Co., Ltd.:O	16,000	28,160		0.00	2021-06-22
2323	1992	Fosun Tourism Group:O	2,418	28,774		0.00	2021-06-29
2324	6118	Austar Lifesciences Limited:O	1,000	19,380		0.00	2021-06-21
2325	2588	BOC AVIATION LIMITED:O	1,300	81,705		0.00	2021-06-24
2326	6158	Zhenro Properties Group Limited:O	8,000	34,640		0.00	2021-03-16
2327	1913	PRADA S.P.A.:O	4,600	260,360		0.00	2021-06-23
2328	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	135,840		0.00	2021-06-18
2329	9991	Baozun Inc.:A	400	34,880		0.00	2021-06-07
2330	0069	SHANGRI-LA ASIA LIMITED:O	6,000	43,200		0.00	2021-06-15
2331	1697	Shandong International Trust Co., Ltd.:H	1,800	1,170		0.00	2021-01-21
2332	2313	Shenzhou International Group Holdings Limited:O	2,300	433,320		0.00	2021-07-02
2333	3633	Zhongyu Energy Holdings Limited:O	4,047	26,427		0.00	2020-02-06
2334	3709	EEKA Fashion Holdings Limited:O	1,000	10,540		0.00	2021-05-14
2335	0699	CAR Inc.:O	3,000	11,940	*	0.00	2021-04-20
2336	8075	Media Asia Group Holdings Limited:O	4,000	6,480		0.00	2021-06-15
2337	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	259,600		0.00	2021-06-30
2338	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,493	525,347		0.00	2020-08-11
2339	1882	Haitian International Holdings Limited:O	2,000	51,700		0.00	2021-02-26
2340	8368	Creative China Holdings Limited:O	2,000	178		0.00	2020-07-20
2341	2057	ZTO Express (Cayman) Inc.:A	750	168,000		0.00	2021-06-15
2342	2066	Shengjing Bank Co., Ltd.:H	2,500	17,250		0.00	2021-05-03
2343	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	2,880		0.00	2021-05-13
2344	1890	China Kepei Education Group Limited:O	2,000	10,840		0.00	2021-07-07
2345	0467	United Energy Group Limited:O	23,004	26,915		0.00	2021-05-21
2346	0973	L'Occitane International S.A.:O	1,250	37,125		0.00	2021-07-05
2347	0960	Longfor Group Holdings Limited:O	4,000	166,000		0.00	2021-06-15
2348	2231	JY Grandmark Holdings Limited:O	1,000	3,130		0.00	2021-04-20
2349	3308	Golden Eagle Retail Group Limited:O	1,000	6,840		0.00	2020-08-20
2350	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,140		0.00	2021-06-01
2351	6190	Bank of Jiujiang Co., Ltd.:H	200	2,180		0.00	2021-03-05
2352	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,492		0.00	2021-03-23
2353	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,600		0.00	2021-06-21
2354	9961	TRIP.COM GROUP LIMITED:O	250	67,050		0.00	2021-06-28
2355	9968	Huijing Holdings Company Limited:O	2,000	3,860		0.00	2021-06-25
2356	0186	Nimble Holdings Company Limited:O	2,000	1,500		0.00	2021-03-09
2357	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	6,850		0.00	2021-03-16
2358	9987	Yum China Holdings, Inc.:O	100	51,200		0.00	2021-06-04
2359	0413	South China Holdings Company Limited:O	2,615	269		0.00	2017-03-01
2360	1221	SINO HOTELS (HOLDINGS) LIMITED:O	170	415		0.00	2019-12-04
2361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93	2,213		0.00	2021-04-12
2362	1719	China Infrastructure & Logistics Group Ltd.:O	50	41		0.00	2018-07-10
2363	0040	Gold Peak Technology Group Limited:O	21	14		0.00	2021-04-08
2364	0859	Zhongchang International Holdings Group Limited:O	10	4		0.00	2020-07-10
2365	0117	Tianli Holdings Group Limited:O	4	3		0.00	2021-01-05
2366	8048	Yu Tak International Holdings Limited:O	10	1		0.00	2021-03-30
2367	4335	Intel Corporation:O	20	0		0.00	2020-07-23

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