CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2021-07-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	123,379,000	7,155,982		6.51	2021-07-08
2	1195	Kingwell Group Limited:O	163,359,069	7,514,517		5.64	2021-07-06
3	0381	AOM International Group Company Limited:O	63,083,540	3,469,595		5.48	2021-07-09
4	1854	China Wantian Holdings Limited:O	60,710,000	9,835,020		4.82	2021-07-09
5	0055	Neway Group Holdings Limited:O	10,771,300	5,277,937		4.25	2021-06-30
6	1869	Kafelaku Coffee Holding Limited:O	41,495,000	15,145,675		4.15	2021-07-09
7	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	63,900	509,922		3.20	2021-04-21
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	987,000	996,870		3.08	2021-01-27
9	8112	Cornerstone Financial Holdings Limited:O	1,604,840	433,307		2.80	2021-06-04
10	1202	Chengdu SIWI Science and Technology Company Limited:H	3,872,000	4,143,040		2.42	2021-07-08
11	8195	Legendary Education Group Limited:O	37,060,000	11,303,300		2.41	2021-04-29
12	0577	South Shore Holdings Limited:O	24,318,054	583,633	*	2.40	2021-07-05
13	0499	Qingdao Holdings International Limited:O	23,202,346	7,540,762		2.32	2021-07-08
14	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	369,900	1,431,513		2.19	2021-05-17
15	8317	Finet Group Limited:O	13,128,425	4,594,949		1.97	2021-06-24
16	1822	China Wood International Holding Co., Limited:O	6,655,150	319,447		1.94	2021-06-29
17	8221	Gaoyu Finance Group Limited (KY):O	36,600,000	2,415,600		1.83	2021-07-06
18	0310	Prosperity Investment Holdings Limited:O	21,885,000	831,630		1.81	2021-06-22
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,325,000	223,200		1.79	2021-04-14
20	1591	Shun Wo Group Holdings Limited:O	71,000,000	3,905,000		1.78	2021-07-09
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,301,004	1,617,492		1.76	2021-06-25
22	1301	D&G Technology Holding Company Limited:O	10,866,000	15,103,740		1.70	2021-07-09
23	0673	China Health Group Limited:O	69,263,030	4,986,938		1.67	2021-06-04
24	1749	Shanshan Brand Management Co., Ltd.:H	552,000	750,720		1.65	2021-07-09
25	2133	Greenway Mining Group Limited:O	7,333,350	1,672,004	*	1.64	2021-04-07
26	1480	Yan Tat Group Holdings Limited:O	3,760,000	6,768,000		1.57	2021-05-25
27	3919	Golden Power Group Holdings Limited:O	5,630,000	1,576,400		1.56	2021-07-06
28	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	27,238	1,906,660		1.54	2021-06-24
29	2682	Yun Lee Marine Group Holdings Limited:O	15,084,000	2,775,456		1.51	2021-07-08
30	0261	GBA Holdings Limited:O	2,659,276,500	26,592,765		1.45	2021-07-09
31	1340	Huisheng International Holdings Limited:O	12,539,000	1,015,659		1.42	2021-07-09
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,276,465	1,047,811		1.39	2021-06-24
33	8041	IntelliMark AI International Limited:O	10,834,000	2,816,840		1.37	2021-06-30
34	3313	ArtGo Holdings Limited:O	57,707,000	3,808,662		1.32	2021-07-08
35	1191	China Gem Holdings Limited:O	55,849,901	2,233,996		1.31	2021-07-09
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,606,000	651,500		1.29	2021-05-21
37	0747	Shenyang Public Utility Holdings Company Limited:H	7,788,000	1,246,080		1.29	2021-05-18
38	2834	iShares NASDAQ 100 Index ETF:Unit	15,345	4,227,548		1.26	2021-07-08
39	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	773,000	572,020		1.23	2021-07-07
40	8166	China Eco-Farming Limited:O	11,058,000	398,088		1.19	2021-04-30
41	1007	Longhui International Holdings Limited:O	7,549,488	853,092		1.18	2021-05-28
42	2363	Tongda Hong Tai Holdings Limited:O	2,465,250	776,554		1.09	2021-07-07
43	1573	Southern Energy Holdings Group Limited:O	7,782,000	5,291,760	*	1.08	2021-05-21
44	2211	Universal Health International Group Holding Limited:O	4,151,800	718,261		1.07	2021-07-09
45	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,398,800	6,504,420		1.07	2021-07-06
46	8222	E Lighting Group Holdings Limited:O	4,788,000	282,492		1.06	2021-06-25
47	3140	Vanguard S&P 500 Index ETF:Unit	260,506	7,710,978	*	1.05	2021-05-25
48	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,707,000	1,743,820		1.05	2021-02-19
50	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,496,000	5,269,992	*	1.04	2021-04-07
51	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	32,900	584,962		1.03	2021-07-07
52	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,747,200	21,222,120		1.02	2021-07-09
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,350,000	5,002,500		1.02	2021-07-06
54	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,587,032	1,746,526		1.02	2021-07-08
55	0646	China Environmental Technology Holdings Limited:O	36,640,000	916,000		1.00	2021-07-07
56	3110	Global X Hang Seng High Dividend Yield ETF:Unit	37,905	1,068,163		1.00	2021-07-02
57	1247	Miko International Holdings Limited:O	1,170,400	585,200		0.99	2021-07-06
58	0263	GT GROUP HOLDINGS LIMITED:O	1,654,410	64,522	*	0.98	2021-04-07
59	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,722,000	12,385,240		0.96	2021-07-09
60	0395	Smartac International Holdings Limited:O	52,616,000	841,856	*	0.93	2021-04-07
61	0787	Global Brands Group Holding Limited:O	9,590,800	1,812,661	*	0.93	2021-07-02
62	1871	China Oriented International Holdings Limited:O	3,676,000	1,213,080		0.92	2021-07-08
63	0766	Sino Prosper (Group) Holdings Limited:O	20,938,000	732,830	*	0.91	2021-07-05
64	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	825,597	7,772,996		0.90	2021-07-09
65	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	74,564	2,302,536	*	0.89	2021-05-03
66	2122	Kidsland International Holdings Limited:O	7,066,000	1,653,444		0.88	2021-07-05
67	1466	Baijin Life Science Holdings Limited:O	2,348,000	331,068		0.88	2021-06-29
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,425,280	854,562		0.88	2021-06-30
69	0362	China Zenith Chemical Group Limited:O	13,915,750	3,826,831		0.87	2021-07-09
70	2308	EVOC Intelligent Technology Company Limited:H	2,660,000	3,325,000		0.86	2021-07-02
71	8326	Tonking New Energy Group Holdings Limited:O	7,003,000	1,393,597		0.86	2021-06-29
72	0076	Elate Holdings Limited:O	59,941,644	1,558,483		0.86	2021-07-09
73	2488	LAUNCH TECH COMPANY LIMITED:H	1,527,000	7,176,900		0.85	2021-06-29
74	8631	Yufengchang Holdings Limited:O	3,370,000	272,970		0.84	2021-04-20
75	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,032,000	11,938,000		0.83	2021-07-09
76	0364	Blockchain Group Company Limited:O	9,848,572	896,220	*	0.83	2021-04-08
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,122,000	4,652,220		0.83	2021-07-09
78	1782	International Business Digital Technology Limited (KY):O	4,200,000	2,184,000		0.83	2021-06-29
79	0433	North Mining Shares Company Limited:O	192,871,435	2,507,329	*	0.83	2021-04-07
80	2336	Shuoao International Holdings Limited (KY):O	14,959,685	3,066,735		0.82	2021-05-12
81	0841	Asia Cassava Resources Holdings Limited:O	4,772,000	1,694,060	*	0.82	2021-06-18
82	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,250,000	4,095,000		0.79	2021-07-09
83	1338	BaWang International (Group) Holding Limited:O	24,806,000	2,579,824		0.78	2021-06-29
84	3882	SKY LIGHT HOLDINGS LIMITED:O	7,452,400	1,512,837		0.78	2021-07-06
85	0211	STYLAND HOLDINGS LIMITED:O	5,453,765	1,608,861		0.78	2021-07-09
86	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,805,270	523,528	*	0.77	2021-03-23
87	1263	PC Partner Group Limited:O	2,984,000	13,159,440		0.77	2021-07-09
88	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	428,000	256,800		0.77	2021-06-24
89	9978	Fineland Living Services Group Limited:O	3,056,000	1,833,600		0.76	2021-07-09
90	8611	Mindtell Technology Limited:O	2,970,000	231,660		0.76	2020-12-30
91	8391	Cornerstone Technologies Holdings Limited:O	4,536,000	4,989,600		0.76	2021-06-28
92	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,034,400	4,203,070		0.75	2021-07-09
93	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,216,000	621,600		0.75	2019-11-28
94	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,672,500	39,858,810		0.74	2021-07-09
95	8066	Phoenitron Holdings Limited:O	3,895,000	132,430		0.74	2021-07-09
96	8275	China New Consumption Group Limited:O	1,657,000	391,052		0.74	2021-05-12
97	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
98	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,282,000	1,856,400		0.73	2021-07-09
99	0913	Harbour Digital Asset Capital Limited:O	2,011,440	613,489		0.73	2021-07-08
100	1920	China Wacan Group Company Limited:O	18,930,000	1,968,720		0.73	2021-07-09
101	8089	Chinese Strategic Holdings Limited:O	3,051,400	100,696	*	0.72	2021-03-19
102	1054	STYLAND HOLDINGS LIMITED:Wrnt	948,029	9,480		0.72	2021-06-23
103	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	395,000	1,062,550		0.72	2021-07-02
104	8493	Dragon King Group Holdings Limited:O	1,032,000	207,432		0.72	2021-07-09
105	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,236,000	1,396,680		0.72	2021-07-08
106	0717	Emperor Capital Group Limited:O	48,276,787	6,131,152		0.72	2021-07-09
107	8272	Chinese Food and Beverage Group Limited:O	566,268	48,133	*	0.71	2020-08-03
108	2193	MAN KING HOLDINGS LIMITED:O	2,996,000	898,800		0.71	2021-06-29
109	0736	China Properties Investment Holdings Limited:O	949,511	451,018		0.71	2021-07-07
110	2028	Jolimark Holdings Limited:O	4,324,000	1,167,480		0.71	2021-03-30
111	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,122,600	15,057,177		0.70	2021-07-09
112	8245	Canopy SkyFire Group Limited:O	4,195,500	335,640		0.70	2021-07-08
113	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,895,800	1,327,060		0.70	2021-07-06
114	0333	Top Form International Limited:O	2,092,160	1,297,139		0.69	2021-06-22
115	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	682,000	235,290		0.69	2021-03-30
116	1690	Lap Kei Engineering (Holdings) Limited:O	10,590,000	720,120		0.69	2021-07-09
117	8036	eBroker Group Limited:O	8,483,210	856,804		0.69	2021-04-28
118	0231	Ping An Securities Group (Holdings) Limited:O	35,617,533	356,175	*	0.69	2021-04-07
119	0918	Majestic Dragon AeroTech Holdings Limited:O	6,566,000	544,978		0.69	2021-07-06
120	2129	Legion Consortium Limited:O	8,480,000	1,407,680		0.68	2021-07-07
121	0164	China Baoli Technologies Holdings Limited:O	25,040,644	1,502,439		0.67	2021-07-09
122	0954	Changmao Biochemical Engineering Company Limited:H	1,236,000	889,920		0.67	2021-06-10
123	0712	Comtec Solar Systems Group Limited:O	5,235,375	3,298,286		0.67	2021-07-09
124	1133	Harbin Electric Company Limited:H	4,544,000	9,224,320		0.67	2021-07-07
125	3728	Ching Lee Holdings Limited:O	6,800,000	1,237,600		0.67	2020-09-02
126	0923	Integrated Waste Solutions Group Holdings Limited:O	32,224,000	1,675,648		0.67	2021-06-22
127	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,293,970	483,817		0.67	2021-06-28
128	8121	Guoen Holdings Limited:O	11,060,000	829,500		0.66	2021-07-09
129	2878	Solomon Systech (International) Limited:O	16,354,000	18,316,480		0.66	2021-07-09
130	0009	KEYNE LTD:O	23,371,138	1,425,639		0.65	2021-07-05
131	0724	Ruixin International Holdings Limited:O	5,491,000	263,568		0.65	2021-07-07
132	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	94,000	423,000		0.65	2021-07-07
133	8373	Indigo Star Holdings Limited:O	2,610,000	848,250		0.65	2021-07-07
134	8545	Amuse Group Holding Limited:O	6,520,000	691,120		0.65	2021-07-09
135	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	13,000	205,530		0.65	2021-06-17
136	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,506,000	3,147,220		0.65	2021-07-07
137	8616	Sunray Engineering Group Limited (KY):O	6,440,000	611,800		0.64	2021-06-23
138	8108	Grand Peace Group Holdings Limited:O	5,926,238	296,312	*	0.64	2020-04-02
139	2738	Huajin International Holdings Limited:O	3,832,000	11,112,800		0.64	2021-07-09
140	8203	Kaisun Holdings Limited:O	3,667,000	935,085		0.64	2021-06-21
141	8220	Bingo Group Holdings Limited:O	5,419,250	444,379		0.63	2021-01-27
142	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,549,068	556,671		0.63	2021-06-15
143	2312	China Financial Leasing Group Limited:O	14,452,750	794,901		0.62	2021-07-07
144	2263	Fu Shek Financial Holdings Limited:O	6,230,000	1,214,850		0.62	2021-06-28
145	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	685,000	89,735		0.62	2021-05-18
146	1400	Moody Technology Holdings Limited:O	2,711,250	254,858		0.62	2021-07-06
147	1053	Chongqing Iron & Steel Company Limited:H	3,348,800	6,697,600		0.62	2021-07-09
148	1472	Sang Hing Holdings (International) Limited:O	6,165,000	1,294,650		0.62	2021-07-09
149	0745	China National Culture Group Limited:O	4,353,700	783,666		0.62	2021-07-08
150	8160	Goldway Education Group Limited:O	3,216,000	315,168		0.62	2021-07-09
151	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,232,000	44,352	*	0.62	2020-11-05
152	0484	Forgame Holdings Limited:O	898,000	1,329,040		0.61	2021-07-05
153	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	93,000		0.61	2021-07-02
154	0471	Silkwave Inc:O	2,188,051	557,953		0.61	2021-06-30
155	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,524,000	6,921,720		0.60	2021-07-09
156	0904	China Green (Holdings) Limited:O	2,201,080	495,243		0.60	2021-07-08
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,927,647	1,097,344		0.60	2021-07-06
158	8103	hmvod Limited:O	542,400	1,220,400		0.60	2021-06-10
159	1740	Values Cultural Investment Limited:O	6,185,000	909,195		0.60	2021-06-23
160	0976	Chiho Environmental Group Limited:O	9,566,000	9,374,680		0.60	2021-07-08
161	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,890,000	298,620		0.59	2021-03-24
162	1225	Lerado Financial Group Company Limited:O	13,539,600	568,663		0.59	2021-07-09
163	0082	Crazy Sports Group Limited:O	26,563,600	17,797,612		0.59	2021-07-09
164	1536	Yuk Wing Group Holdings Limited:O	2,224,000	502,624		0.59	2021-02-17
165	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	38,000	245,860		0.58	2021-06-17
166	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,571,900	3,383,206		0.58	2021-07-02
167	8422	WT Group Holdings Limited:O	5,830,000	874,500		0.58	2021-07-09
168	1393	Hidili Industry International Development Limited:O	11,913,000	2,620,860	*	0.58	2021-07-05
169	1556	Chinney Kin Wing Holdings Limited:O	8,722,646	1,727,084		0.58	2021-06-17
170	0869	Playmates Toys Limited:O	6,859,820	4,664,678		0.58	2021-07-09
171	1000	BEIJING MEDIA CORPORATION LIMITED:H	319,000	255,200		0.58	2021-06-15
172	3378	Xiamen International Port Co., Ltd:H	5,729,000	5,557,130		0.58	2021-07-02
173	8200	SAU SAN TONG HOLDINGS LIMITED:O	433,523	749,995		0.58	2021-07-09
174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,463,133	6,657,027		0.58	2021-07-08
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,440,541	14,112,568		0.57	2021-07-09
176	2198	China Sanjiang Fine Chemicals Company Limited:O	6,810,000	21,723,900		0.57	2021-07-09
177	8109	Kirin Group Holdings Limited:O	2,785,587	752,108		0.57	2021-06-07
178	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	132,000	868,560		0.57	2021-07-09
179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,534,000	723,264		0.57	2021-06-23
180	8340	Zijing International Financial Holdings Limited:O	3,630,000	166,980		0.57	2021-07-06
181	2662	MH Development Limited:O	6,046,000	7,013,360	*	0.56	2021-05-03
182	0575	Regent Pacific Group Limited:O	13,457,413	2,287,760		0.56	2021-07-09
183	8147	Millennium Pacific Group Holdings Limited:O	5,770,000	248,110		0.56	2021-07-08
184	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,374,000	2,326,510	*	0.56	2020-06-04
185	1145	Courage Investment Group Limited:O	6,129,800	1,624,397		0.56	2021-06-23
186	1615	AB Builders Group Limited:O	3,335,000	850,425		0.56	2021-06-22
187	0459	Legend Upstar Holdings Limited (KY):O	10,030,309	1,685,092		0.56	2021-07-09
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,304,364	27,853,942		0.55	2021-07-09
189	8161	MediNet Group Limited (KY):O	5,730,000	424,020		0.55	2021-05-12
190	8360	Basic House New Life Group Limited:O	4,875,500	141,390		0.55	2021-06-22
191	83168	Hang Seng RMB Gold ETF:Unit	10,700	327,420		0.55	2020-12-08
192	1685	Boer Power Holdings Limited:O	4,238,000	1,928,290		0.55	2021-07-05
193	8045	Jiangsu NandaSoft Technology Company Limited:H	2,766,000	130,002		0.55	2021-05-27
194	8603	Fameglow Holdings Limited:O	4,370,000	1,398,400		0.55	2021-03-03
195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,829,282	575,098		0.55	2021-07-09
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,320,356	5,011,613		0.54	2021-07-09
197	3101	Vanguard FTSE Developed Europe Index ETF:Unit	54,320	1,236,323	*	0.54	2021-05-05
198	3893	CROSSTEC Group Holdings Limited:O	3,880,000	1,513,200		0.54	2021-06-23
199	8048	Yu Tak International Holdings Limited:O	10,480,000	597,360		0.54	2021-06-30
200	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,139,000	1,252,900		0.54	2021-07-02
201	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,280,000	567,720		0.54	2021-06-08
202	3399	Guangdong Yueyun Transportation Company Limited:H	1,100,000	1,639,000		0.53	2021-07-06
203	0139	Smart Fish Wealthlink Holdings Limited:O	84,674,673	1,270,120		0.53	2021-07-09
204	1647	Grandshores Technology Group Limited:O	5,800,000	1,624,000		0.53	2021-07-07
205	0756	Summi (Group) Holdings Limited:O	12,060,000	1,941,660		0.53	2021-07-05
206	8083	Youzan Technology Limited:O	90,663,321	121,488,850		0.53	2021-07-09
207	0280	KING FOOK HOLDINGS LIMITED:O	4,788,044	2,298,261		0.53	2021-07-08
208	1327	Luxxu Group Limited:O	2,356,800	266,318		0.52	2021-03-29
209	2663	KPa-BM Holdings Limited:O	3,140,000	1,271,700		0.52	2021-07-07
210	8123	Sinofortune Financial Holdings Limited:O	40,529,040	770,052		0.52	2021-06-30
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,338,000	869,700		0.52	2021-07-05
212	8065	KML Technology Group Limited:O	2,080,000	790,400		0.52	2021-07-02
213	1630	Kin Shing Holdings Limited:O	7,656,000	849,816		0.51	2021-07-02
214	1439	Mobile Internet (China) Holdings Limited:O	7,025,000	470,675		0.51	2021-07-08
215	1069	China Health Technology Group Holding Company Limited:O	56,110,000	561,100		0.51	2021-07-07
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	47,260,130	6,002,037		0.51	2021-07-09
217	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,438,000	31,995,500		0.51	2021-07-09
218	1695	S&P International Holding Limited:O	5,439,900	522,230		0.50	2021-07-05
219	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,884,875	169,639		0.50	2021-07-09
220	0067	China Lumena New Materials Corp.:O	705,025	881,281	*	0.50	2021-03-30
221	0339	China Sci-Tech Industrial Investment Group Limited:O	1,210,000	574,750		0.50	2021-06-02
222	6038	G & M Holdings Limited (KY):O	5,020,000	778,100		0.50	2021-06-09
223	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,660,000	116,200	*	0.50	2020-08-12
224	0138	CCT Fortis Holdings Limited:O	4,354,772	809,988		0.50	2021-05-12
225	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,018,000	662,970		0.50	2021-05-14
226	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,069,800	706,068		0.50	2021-06-16
227	1500	In Construction Holdings Limited:O	4,130,000	792,960		0.50	2021-06-08
228	1872	Guan Chao Holdings Limited:O	4,459,800	682,349		0.50	2021-07-09
229	1389	Major Holdings Limited (KY):O	16,478,000	642,642		0.50	2021-06-21
230	8168	Amasse Capital Holdings Limited:O	4,950,000	688,050		0.50	2020-12-09
231	1265	Tianjin Jinran Public Utilities Company Limited:H	2,470,000	1,111,500		0.49	2021-06-29
232	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	750	73,575		0.49	2020-08-26
233	8432	Bar Pacific Group Holdings Limited:O	4,200,000	306,600		0.49	2021-06-21
234	0932	Shunten International (Holdings) Limited:O	12,496,000	1,499,520		0.49	2021-07-06
235	1676	Gaodi Holdings Limited (KY):O	480,795	807,736		0.48	2021-06-21
236	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	51,000	15,555		0.48	2021-03-23
237	0574	Pa Shun International Holdings Limited:O	7,018,000	568,458		0.48	2021-06-15
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,674,764	10,125,587		0.48	2021-07-09
239	1161	WATER OASIS GROUP LIMITED:O	3,236,000	4,562,760		0.48	2021-07-09
240	2812	Samsung CSI China Dragon Internet ETF:Unit	78,343	1,444,645		0.47	2021-07-09
241	8229	Future Data Group Limited:O	1,885,000	369,460		0.47	2021-05-06
242	3680	Ruihe Data Technology Holdings Limited (KY):O	1,894,000	12,727,680	*	0.47	2021-04-07
243	0885	Rentian Technology Holdings Limited:O	51,465,250	514,653	*	0.47	2021-04-21
244	0103	Shougang Century Holdings Limited:O	8,824,000	2,338,360		0.46	2021-07-09
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,519,000	5,102,550		0.46	2021-07-09
246	1229	Nan Nan Resources Enterprise Limited:O	3,508,000	364,832		0.46	2021-07-08
247	8419	AV Promotions Holdings Limited:O	1,830,000	466,650		0.46	2021-06-23
248	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	45,556	1,019,543		0.46	2021-07-09
249	1733	E-Commodities Holdings Limited:O	13,715,032	5,554,588		0.45	2021-07-07
250	1449	Leader Education Limited (KY):O	3,014,000	2,170,080		0.45	2021-07-09
251	8293	SingAsia Holdings Limited:O	6,780,000	345,780		0.45	2021-06-29
252	1751	Kingland Group Holdings Limited:O	3,640,000	800,800		0.45	2021-07-08
253	0188	Sunwah Kingsway Capital Holdings Limited:O	3,243,999	1,248,940		0.45	2021-07-07
254	2223	Casablanca Group Limited (KY):O	1,162,000	825,020		0.45	2021-06-24
255	1716	Most Kwai Chung Limited:O	1,215,000	1,409,400		0.45	2021-07-09
256	0629	Yue Da International Holdings Limited:O	5,256,847	1,839,896		0.45	2021-01-05
257	1950	Diwang Industrial Holdings Limited:O	5,360,000	1,474,000		0.45	2021-07-09
258	8022	Evershine Group Holdings Limited:O	9,606,272	96,063		0.44	2021-05-31
259	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,511,000	3,678,850		0.44	2021-07-09
260	0223	Elife Holdings Limited:O	14,075,000	774,125		0.44	2021-07-06
261	3337	Anton Oilfield Services Group:O	13,266,000	6,500,340		0.44	2021-07-09
262	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,352,500	774,745		0.44	2021-07-09
263	0979	Green Energy Group Limited:O	5,012,450	1,403,486		0.44	2021-07-02
264	1894	Hang Yick Holdings Company Limited:O	3,385,000	2,234,100	*	0.44	2021-05-21
265	1183	MECOM Power and Construction Limited:O	7,878,000	28,912,260		0.44	2021-07-09
266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,305,000	1,661,175		0.44	2021-06-28
267	1097	i-CABLE Communications Limited:O	31,293,105	2,941,552		0.44	2021-07-08
268	0479	CIL HOLDINGS LIMITED:O	22,803,864	228,039	*	0.44	2020-09-21
269	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	412,560		0.44	2020-06-09
270	0820	HSBC China Dragon Fund:Unit	192,000	3,079,680		0.44	2021-07-08
271	0760	Talent Property Group Limited:O	44,863,000	1,256,164		0.44	2021-07-09
272	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	475	82,056		0.44	2021-06-02
273	0183	Winfull Group Holdings Limited:O	2,440,000	732,000		0.44	2021-06-09
274	8285	Sling Group Holdings Limited:O	2,430,000	235,710		0.43	2021-06-29
275	8473	Mi Ming Mart Holdings Limited:O	4,820,000	1,277,300		0.43	2021-07-08
276	1106	Ming Lam Holdings Limited:O	63,830,120	638,301	*	0.43	2020-04-01
277	2009	BBMG Corporation:H	10,024,000	14,534,800		0.43	2021-07-08
278	1143	China Energy Storage Technology Development Limited:O	2,630,190	749,604		0.43	2021-07-09
279	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,484,385	1,010,472		0.43	2021-03-22
280	1343	Wei Yuan Holdings Limited:O	4,525,000	561,100		0.43	2021-06-24
281	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,980,000	402,300		0.42	2021-07-05
282	3147	CSOP SZSE ChiNext ETF:Unit	276,355	3,949,113		0.42	2021-07-09
283	0810	China Castson 81 Finance Company Limited (BM):O	399,400	255,616		0.42	2021-07-09
284	8621	Metropolis Capital Holdings Limited:O	4,064,000	337,312		0.42	2021-05-28
285	0635	PLAYMATES HOLDINGS LIMITED:O	8,838,787	8,043,296		0.42	2021-06-30
286	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
287	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,228,000	9,174,760		0.42	2021-07-02
288	1057	Zhejiang Shibao Company Limited:H	916,000	1,987,720		0.42	2021-07-09
289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,372,343	226,437		0.42	2021-06-09
290	8282	Gameone Holdings Limited:O	672,000	295,680		0.42	2021-03-12
291	2885	Peiport Holdings Ltd.:O	1,678,000	704,760		0.42	2021-07-05
292	0181	FUJIAN HOLDINGS LIMITED:O	4,800,799	763,327		0.42	2021-05-11
293	1451	MS Group Holdings Limited:O	838,000	569,840		0.42	2021-06-30
294	0544	DAIDO GROUP LIMITED:O	12,129,600	485,184		0.42	2021-07-08
295	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,217,000	1,560,290		0.42	2021-07-09
296	3170	iShares Core KOSPI 200 Index ETF:Unit	1,500	220,800	*	0.42	2021-06-02
297	8292	VSING Limited:O	660,000	83,160		0.42	2021-03-22
298	8612	World Super Holdings Limited:O	3,000,000	780,000		0.42	2021-07-09
299	0166	New Times Corporation Limited (BM):O	36,477,775	2,480,489		0.42	2021-07-08
300	3830	Kiddieland International Limited:O	4,145,000	746,100		0.41	2021-07-08
301	1560	Star Group Asia Limited:O	2,650,816	1,166,359		0.41	2021-07-02
302	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	139,600	1,005,818		0.41	2021-07-09
303	2381	SMC Electric Limited:O	8,260,000	1,073,800		0.41	2021-07-07
304	8623	China Saftower International Holding Group Limited:O	3,790,000	295,620		0.41	2021-06-22
305	1912	Contel Technology Company Limited:O	3,295,000	906,125		0.41	2021-07-09
306	0751	Skyworth Group Limited:O	10,921,500	24,027,300		0.41	2021-07-07
307	8006	Sino Splendid Holdings Limited:O	1,945,282	145,896		0.41	2021-07-07
308	8362	Winning Tower Group Holdings Limited:O	5,680,000	193,120		0.41	2021-02-22
309	1581	Progressive Path Group Holdings Limited:O	4,205,000	428,910		0.41	2021-07-07
310	0403	STARLITE HOLDINGS LIMITED:O	2,126,000	680,320		0.40	2021-07-09
311	8416	HM International Holdings Limited:O	1,615,000	130,815		0.40	2021-06-03
312	8627	Orange Tour Cultural Holding Limited:O	3,216,000	797,568		0.40	2021-07-08
313	2176	CCID CONSULTING COMPANY LIMITED:H	840,000	420,000		0.40	2021-05-11
314	0426	ONE MEDIA GROUP LIMITED (KY):O	1,610,000	313,950		0.40	2021-06-28
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,698,014	1,823,364		0.40	2021-06-22
316	8120	China Demeter Financial Investments Limited:O	614,080	73,690		0.40	2021-06-22
317	8400	Asia Pioneer Entertainment Holdings Limited:O	4,010,000	164,410		0.40	2021-06-03
318	8202	INNO-TECH HOLDINGS LIMITED:O	4,507,343	144,235	*	0.40	2020-06-17
319	0591	China High Precision Automation Group Limited:O	4,143,000	5,137,320	*	0.40	2020-06-03
320	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
321	6839	Yunnan Water Investment Co., Limited:H	1,451,000	1,770,220		0.40	2021-07-07
322	0348	China Healthwise Holdings Limited:O	3,071,800	1,013,694		0.40	2021-06-24
323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,478,100	1,478,100		0.40	2021-07-09
324	0844	Greatime International Holdings Limited:O	1,952,000	780,800		0.39	2021-05-07
325	1575	Regal Partners Holdings Limited:O	3,942,000	591,300		0.39	2021-07-08
326	1262	Labixiaoxin Snacks Group Limited:O	5,237,000	1,544,915		0.39	2021-07-09
327	2868	Beijing Capital Land Co., Ltd.:H	6,029,000	10,369,880	*	0.39	2021-07-09
328	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,373,600	774,228		0.39	2021-07-09
329	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,180,000	454,300		0.39	2021-01-28
330	1498	PuraPharm Corporation Limited:O	1,548,502	1,099,436		0.39	2021-07-09
331	8290	Ahsay Backup Software Development Company Limited:O	7,840,000	227,360		0.39	2021-05-27
332	2379	China Clean Energy Technology Group Limited:O	1,606,020	642,408		0.39	2021-06-07
333	2080	AUX International Holdings Limited:O	1,468,000	866,120		0.39	2021-04-12
334	8078	China Creative Digital Entertainment Limited:O	1,061,246	76,410		0.39	2021-07-09
335	6882	EGL Holdings Company Limited:O	1,964,000	1,040,920		0.39	2021-06-23
336	8088	8088 Investment Holdings Limited:O	2,168,770	95,426		0.39	2021-07-09
337	1470	Prosper One International Holdings Company Limited:O	3,124,000	312,400		0.39	2021-06-22
338	0038	FIRST TRACTOR COMPANY LIMITED:H	1,530,000	6,655,500		0.39	2021-07-09
339	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,426,530	379,165	*	0.39	2021-06-24
340	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	136,200	136,200		0.39	2021-04-27
341	8201	PPS International (Holdings) Limited:O	2,099,264	201,529		0.39	2021-07-05
342	0264	China International Development Corporation Limited:O	1,484,000	1,380,120		0.39	2021-05-31
343	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,136,000	3,032,800		0.39	2021-07-02
344	1937	JiaChen Holding Group Limited:O	3,860,000	490,220		0.39	2021-07-09
345	1587	Shineroad International Holdings Limited:O	2,612,000	927,260		0.38	2021-07-05
346	0595	AV CONCEPT HOLDINGS LIMITED:O	3,485,600	2,230,784		0.38	2021-07-09
347	8379	Prime Intelligence Solutions Group Limited:O	3,060,000	419,220		0.38	2021-07-06
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,488,404	729,076		0.38	2021-07-09
349	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,744,251	545,589		0.38	2021-05-03
350	8069	Flydoo Technology Holding Limited:O	1,514,800	552,902		0.38	2021-06-11
351	2159	Mediwelcome Healthcare Management & Technology Inc.:O	755,200	1,585,920		0.38	2021-07-06
352	1927	Jiujiuwang Food International Limited:O	2,985,000	1,089,525		0.38	2021-07-09
353	8028	Timeless Resources Holdings Limited:O	10,572,574	465,193		0.38	2021-04-28
354	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,260,572	2,141,869		0.38	2021-07-09
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,980,000	1,149,440		0.38	2021-07-08
356	0368	Superland Group Holdings Limited:O	3,000,000	1,650,000		0.38	2021-05-06
357	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,857,990	2,600,771		0.37	2021-07-09
358	1011	China NT Pharma Group Company Limited:O	7,069,500	812,993		0.37	2021-07-08
359	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,639,000	8,768,650		0.37	2021-07-02
360	0814	Beijing Jingkelong Company Limited:H	673,000	767,220		0.37	2021-07-09
361	8186	Almana Limited:O	57,228	51,505	*	0.37	2021-03-05
362	1461	ZHONGTAI FUTURES Company Limited:H	1,017,000	528,840		0.37	2021-06-23
363	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,920,800	182,070	*	0.37	2021-07-05
364	0986	Dufu Liquor Group Limited:O	2,287,342	256,182		0.37	2021-07-08
365	8532	Polyfair Holdings Limited:O	2,920,000	210,240		0.37	2021-01-28
366	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	486,000	427,680		0.36	2021-06-29
367	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,281,142	11,684,015		0.36	2021-07-09
368	1738	Feishang Anthracite Resources Limited:O	5,027,500	4,776,125		0.36	2021-04-08
369	1239	Teamway International Group Holdings Limited:O	2,395,500	718,650		0.36	2021-07-07
370	8148	Wuxi Life International Holdings Group Limited:O	4,628,000	106,444		0.36	2021-05-28
371	0024	BURWILL HOLDINGS LIMITED:O	18,544,600	1,316,667	*	0.36	2021-04-21
372	1101	China Huarong Energy Company Limited:O	17,299,000	1,920,189		0.36	2021-07-09
373	1184	S.A.S. Dragon Holdings Limited:O	2,266,000	7,024,600		0.36	2021-07-08
374	0602	Jiahua Stores Holdings Limited:O	3,755,000	551,985		0.36	2021-04-23
375	2170	Suzhou Basecare Medical Corporation Limited:H	292,500	5,809,050		0.36	2021-07-09
376	1552	BHCC Holding Limited:O	2,875,000	379,500		0.36	2021-06-08
377	0905	Walnut Capital Limited:O	2,510,022	288,653		0.36	2021-05-18
378	8620	Asia-express Logistics Holdings Limited:O	1,720,000	264,880		0.36	2021-06-15
379	2866	COSCO SHIPPING Development Co., Ltd.:H	13,101,518	22,010,550		0.36	2021-07-09
380	1271	Grand Ming Group Holdings Limited:O	5,034,006	39,718,307		0.35	2021-07-09
381	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,375,000	435,375	*	0.35	2020-09-02
382	8268	Smart City Development Holdings Limited (KY):O	703,900	271,002		0.35	2021-06-15
383	0124	Guangdong Land Holdings Limited:O	6,020,248	6,200,855		0.35	2021-06-18
384	0707	Asia Television Holdings Limited:O	34,778,000	1,460,676		0.35	2021-07-09
385	1705	B & S International Holdings Ltd.:O	1,400,000	924,000		0.35	2021-07-09
386	8460	Basetrophy Group Holdings Limited:O	3,500,000	147,000		0.35	2021-07-05
387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,446,000	3,817,440		0.35	2021-07-09
388	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,180,000	1,254,000		0.35	2021-07-06
389	2102	Tak Lee Machinery Holdings Limited:O	3,480,000	991,800		0.35	2021-06-30
390	8125	China New Holdings Limited:O	541,200	124,476		0.35	2021-07-08
391	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	32,400	296,460		0.34	2021-07-09
392	1217	China Innovation Investment Limited:O	44,120,000	441,200		0.34	2021-06-07
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,746,427	7,212,356		0.34	2021-07-07
394	0485	China Sinostar Group Company Limited:O	732,653	208,806		0.34	2021-06-28
395	0804	Pinestone Capital Limited:O	15,515,000	791,265		0.34	2021-07-09
396	0653	BONJOUR HOLDINGS LIMITED:O	12,067,400	3,004,783		0.34	2021-07-09
397	8269	Wealth Glory Holdings Limited:O	2,469,291	414,841		0.34	2021-06-29
398	1380	China Kingstone Mining Holdings Limited:O	9,697,900	310,333		0.34	2021-04-27
399	1657	SG Group Holdings Limited:O	109,500	580,350		0.34	2021-07-09
400	8215	First Credit Finance Group Limited:O	12,412,500	1,340,550	*	0.34	2021-04-29
401	0196	Honghua Group Limited:O	18,309,000	4,851,885		0.34	2021-07-09
402	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,775,208	4,794,514		0.34	2021-07-08
403	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	319,935	2,997,791		0.34	2021-07-09
404	2339	BeijingWest Industries International Limited:O	1,940,000	1,222,200		0.34	2021-06-28
405	1781	Sun Cheong Creative Development Holdings Limited:O	1,824,000	333,792	*	0.34	2020-06-24
406	0706	Beautiful China Holdings Company Limited:O	31,269,960	406,509	*	0.34	2020-08-26
407	1985	Microware Group Limited:O	1,012,000	1,072,720		0.34	2021-07-07
408	0340	Tongguan Gold Group Limited:O	11,442,200	3,947,559		0.34	2021-07-02
409	8502	Ocean Line Port Development Limited:O	2,696,000	687,480		0.34	2021-03-30
410	1532	China Partytime Culture Holdings Limited:O	3,624,000	688,560		0.34	2021-07-07
411	8163	NOIZ Group Limited:O	464,723	74,356		0.34	2021-07-09
412	1549	Ever Harvest Group Holdings Limited:O	4,696,000	1,690,560		0.34	2021-07-09
413	1029	IRC LIMITED:O	23,753,997	6,057,269		0.33	2021-07-09
414	0600	China Infrastructure Investment Limited:O	14,293,120	357,328		0.33	2021-06-21
415	1200	Midland Holdings Limited (BM):O	2,402,460	3,627,715		0.33	2021-07-09
416	8101	EJE (Hong Kong) Holdings Limited:O	1,158,400	382,272		0.33	2021-06-29
417	3109	CSOP STAR 50 Index ETF:Unit	17,600	299,904		0.33	2021-07-09
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,024,000	7,703,040		0.33	2021-07-09
419	1726	HKE Holdings Limited:O	2,650,000	1,325,000		0.33	2021-07-06
420	8645	Byte Metaverse Holdings Limited:O	1,986,000	464,724		0.33	2021-07-09
421	1617	Nanfang Communication Holdings Limited:O	4,076,000	1,010,848		0.33	2021-07-09
422	1124	COASTAL GREENLAND LIMITED:O	13,704,355	904,487		0.33	2021-06-03
423	1020	Cybernaut International Holdings Company Limited:O	13,140,000	2,246,940		0.33	2021-07-09
424	2088	Xiwang Property Holdings Company Limited:O	4,650,698	581,337		0.33	2021-06-08
425	1022	Feiyu Technology International Company Ltd.:O	5,671,970	4,594,296		0.33	2021-07-09
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,103,400	728,272	*	0.33	2020-06-09
427	1064	Zhong Hua International Holdings Limited:O	2,347,428	340,377		0.33	2021-06-17
428	1408	Macau E&M Holding Limited:O	1,644,000	583,620		0.33	2021-06-01
429	3032	Hang Seng TECH Index ETF:Unit	570,891	4,218,884		0.33	2021-07-09
430	3822	Sam Woo Construction Group Limited:O	5,512,000	562,224		0.33	2021-05-20
431	0318	Vongroup Limited:O	744,750	335,138		0.33	2021-06-18
432	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,478,667	591,467		0.33	2021-06-29
433	8162	Loco Hong Kong Holdings Limited:O	2,260,000	621,500		0.33	2021-06-29
434	1156	CHINA NEW ENERGY LIMITED (JE):O	1,928,000	867,600	*	0.33	2021-04-07
435	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,450,000	178,850		0.33	2020-12-29
436	0815	China Silver Group Limited:O	5,315,057	3,667,389		0.33	2021-07-08
437	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,922,260	3,494,133		0.33	2021-05-20
438	1251	SPT Energy Group Inc.:O	6,008,000	1,712,280		0.32	2021-07-09
439	8483	Max Sight Group Holdings Limited:O	2,592,000	238,464		0.32	2021-05-14
440	1727	Hebei Construction Group Corporation Limited:H	1,494,500	3,362,625		0.32	2021-07-07
441	0309	Xinhua News Media Holdings Limited:O	5,846,000	496,910		0.32	2021-06-28
442	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	880,000	145,200		0.32	2021-03-03
443	0128	ENM Holdings Limited (HK):O	5,327,916	3,356,587		0.32	2021-07-08
444	6036	Apex Ace Holding Limited:O	3,225,000	728,850		0.32	2021-07-07
445	8521	WebX International Holdings Company Limited:O	1,545,000	230,205		0.32	2021-06-10
446	1137	Hong Kong Technology Venture Company Limited:O	2,949,108	30,670,723		0.32	2021-07-09
447	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,675,581	3,361,605		0.32	2021-07-06
448	8296	Sino-Life Group Limited:O	2,376,000	384,912		0.32	2021-07-08
449	0788	China Tower Corporation Limited:H	148,756,232	157,681,606		0.32	2021-07-09
450	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,898,880	3,228,096		0.32	2021-07-07
451	1766	CRRC Corporation Limited:H	13,907,892	46,313,280		0.32	2021-07-09
452	1373	International Housewares Retail Company Limited:O	2,299,879	7,290,616		0.32	2021-07-09
453	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,105,000	388,125		0.32	2021-07-06
454	8131	ABC MULTIACTIVE LIMITED:O	955,776	30,585		0.32	2021-05-03
455	1058	NAMYUE HOLDINGS LIMITED:O	1,702,000	536,130		0.32	2021-06-30
456	0800	A8 New Media Group Limited:O	8,536,668	1,621,967		0.32	2021-06-29
457	1613	Synertone Communication Corporation:O	3,771,840	980,678		0.32	2021-06-22
458	1884	eprint Group Limited:O	1,736,000	555,520		0.32	2021-07-06
459	1637	SH Group (Holdings) Limited:O	1,262,000	694,100		0.32	2021-07-08
460	0794	Come Sure Group (Holdings) Limited:O	1,084,000	715,440		0.32	2021-07-07
461	1508	China Reinsurance (Group) Corporation:H	21,054,467	16,001,395		0.32	2021-07-09
462	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,751,210	4,016,767		0.32	2021-07-02
463	1612	Vincent Medical Holdings Limited:O	2,066,000	3,491,540		0.32	2021-07-09
464	8447	MS Concept Limited (KY):O	3,150,000	236,250		0.32	2021-07-09
465	1178	Huiyin Holdings Group Limited:O	935,749	111,354	*	0.31	2020-09-24
466	0509	Century Sunshine Group Holdings Limited:O	14,400,254	691,212		0.31	2021-06-30
467	0572	Future World Holdings Limited:O	3,139,645	379,897		0.31	2021-07-02
468	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,656,350	9,209,306		0.31	2021-07-09
469	1075	CAPINFO COMPANY LIMITED:H	2,406,000	926,310		0.31	2021-07-06
470	0729	FDG Electric Vehicles Limited:O	7,770,852	1,476,462	*	0.31	2021-06-08
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,772,252	859,005	*	0.31	2021-04-01
472	8107	Ficus Technology Holdings Limited:O	310,000	96,100		0.31	2021-04-21
473	1732	XiangXing International Holding Limited:O	3,100,000	517,700		0.31	2021-07-08
474	2212	Future Bright Mining Holdings Limited:O	13,600,000	285,600		0.31	2021-07-05
475	8153	Jiading International Group Holdings Limited:O	22,128,500	1,726,023		0.31	2021-07-09
476	0110	China Fortune Holdings Limited:O	568,768	233,195		0.31	2021-06-29
477	0389	China Tontine Wines Group Limited:O	6,216,000	658,896		0.31	2021-07-09
478	8250	Du Du Holdings Limited (KY):O	23,134,200	393,281		0.31	2021-06-07
479	0167	IDT INTERNATIONAL LIMITED:O	8,024,000	417,248		0.31	2021-06-21
480	2814	Samsung NYSE FANG+ ETF:Unit	16,600	358,228		0.31	2021-07-09
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,862,621	9,136,806		0.31	2021-07-09
482	1796	Metaspacex Limited:O	1,470,000	808,500		0.31	2021-06-21
483	0235	CSC Holdings Limited (HK):O	62,232,564	6,658,884		0.31	2021-07-09
484	0047	Hop Hing Group Holdings Limited:O	30,717,600	1,566,598		0.31	2021-06-24
485	0380	China Pipe Group Limited (BM):O	4,044,000	525,720		0.30	2021-06-21
486	0984	AEON STORES (HONG KONG) CO., LIMITED:O	789,000	1,341,300		0.30	2021-07-09
487	8226	KOALA Financial Group Limited:O	422,100	124,520		0.30	2021-05-10
488	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	400,000	118,000		0.30	2021-01-22
489	1051	G-Resources Group Limited:O	1,365,560	4,083,024		0.30	2021-07-08
490	3662	Starjoy Wellness and Travel Company Limited:O	2,199,154	11,215,685		0.30	2021-07-09
491	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	32,700	206,174		0.30	2021-07-08
492	0767	Zhong Ji Longevity Science Group Limited:O	11,700,276	6,435,152		0.30	2021-07-09
493	0596	Inspur Digital Enterprise Technology Limited:O	3,440,000	6,432,800		0.30	2021-07-08
494	1786	CRCC High-Tech Equipment Corporation Limited:H	1,603,000	1,458,730		0.30	2021-06-16
495	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,865,880		0.30	2021-07-09
496	8072	Roma (meta) Group Limited:O	2,101,266	245,848		0.30	2021-07-07
497	2115	CM Hi-Tech Cleanroom Limited:O	4,190,000	590,790		0.30	2021-07-08
498	0282	NEXT DIGITAL LIMITED:O	7,883,059	2,286,087	*	0.30	2021-06-28
499	1399	Veson Holdings Limited (KY):O	3,254,000	829,770		0.30	2021-06-11
500	6128	Graphex Group Limited:O	1,456,000	1,121,120		0.30	2021-07-09
501	2789	Yuanda China Holdings Limited:O	18,514,000	925,700		0.30	2021-06-30
502	8315	Century Plaza Hotel Group:O	4,954,474	257,633		0.30	2021-05-31
503	0689	EPI (Holdings) Limited:O	15,617,235	1,030,738		0.30	2021-07-08
504	0578	Rosan Resources Holdings Limited:O	3,091,105	148,373	*	0.30	2021-03-10
505	0690	Uni-Bio Science Group Limited:O	18,912,297	2,004,703		0.30	2021-07-08
506	1978	LH GROUP LIMITED (KY):O	2,356,000	2,332,440		0.29	2021-07-08
507	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	489,600	450,432		0.29	2021-06-15
508	8430	C&N Holdings Limited:O	2,245,000	249,195		0.29	2021-07-07
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,563,000	1,345,415		0.29	2021-07-09
510	1094	Cherish Sunshine International Limited:O	711,960	131,713		0.29	2021-07-07
511	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,900	237,204		0.29	2021-07-08
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	692,000	9,328,160		0.29	2021-05-31
513	1737	A & S Group (Holdings) Limited:O	2,910,000	494,700		0.29	2021-07-02
514	8351	Larry Jewelry International Company Limited:O	10,509,500	105,095	*	0.29	2020-08-04
515	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,002,000	215,430		0.29	2021-07-07
516	1147	Edensoft Holdings Limited:O	5,800,000	794,600		0.29	2021-07-09
517	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,872,841	474,226		0.29	2021-07-02
518	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	519,380	251,899		0.29	2021-07-02
519	2330	China Uptown Group Company Limited:O	735,600	566,412		0.29	2021-06-17
520	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,706,800	12,135,348		0.29	2021-07-08
521	8071	China Netcom Technology Holdings Limited:O	13,508,000	796,972		0.29	2021-07-05
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,942,798	18,153,880		0.29	2021-07-09
523	8257	Genes Tech Group Holdings Company Limited:O	2,880,000	720,000		0.29	2021-03-10
524	1428	Bright Smart Securities & Commodities Group Limited:O	4,882,338	9,422,912		0.29	2021-07-09
525	8062	EFT Solutions Holdings Limited:O	1,380,000	614,100		0.29	2021-06-16
526	1941	Ye Xing Group Holdings Limited:O	1,164,000	768,240		0.29	2021-07-08
527	1831	ShiFang Holding Limited:O	2,610,550	939,798		0.29	2021-06-28
528	3816	KFM Kingdom Holdings Limited:O	1,720,000	455,800		0.29	2021-05-24
529	2288	Rykadan Capital Limited:O	1,075,412	731,280		0.29	2021-07-06
530	0619	South China Financial Holdings Limited:O	860,445	395,805		0.29	2021-07-07
531	1870	Acme International Holdings Limited:O	1,482,500	333,563		0.29	2021-07-02
532	2178	Petro-king Oilfield Services Limited:O	4,922,176	428,229		0.29	2021-02-26
533	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,060,000	1,621,800		0.28	2021-03-05
534	8106	Shenghua Lande Scitech Limited:H	745,000	126,650		0.28	2021-04-30
535	0834	China Kangda Food Company Limited:O	1,223,000	415,820		0.28	2021-06-24
536	3789	Royal Deluxe Holdings Limited:O	3,388,000	423,500		0.28	2021-04-14
537	8491	Cool Link (Holdings) Limited:O	2,195,000	129,505		0.28	2021-07-09
538	1721	FSM Holdings Limited:O	2,820,000	1,043,400	*	0.28	2021-03-18
539	0052	FAIRWOOD HOLDINGS LIMITED:O	364,194	6,591,911		0.28	2021-07-07
540	1968	HINGTEX HOLDINGS LIMITED:O	1,792,000	358,400		0.28	2021-06-17
541	8305	Sheng Tang Holdings Limited (KY):O	2,230,000	131,570		0.28	2020-12-23
542	1808	Enterprise Development Holdings Limited (KY):O	3,156,800	262,014		0.28	2021-07-05
543	1165	Shunfeng International Clean Energy Limited:O	13,818,000	2,169,426		0.28	2021-07-09
544	0860	Apollo Future Mobility Group Limited:O	22,013,000	9,025,330		0.28	2021-07-09
545	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,487,000	1,234,210		0.28	2021-06-16
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,590,541	3,913,379		0.27	2021-07-09
547	6123	YTO International Express and Supply Chain Technology Limited:O	1,143,000	4,549,140		0.27	2021-07-09
548	1669	Global International Credit Group Limited:O	1,090,000	719,400		0.27	2021-07-08
549	3126	Vanguard FTSE Japan Index ETF:Unit	7,900	241,266	*	0.27	2021-05-10
550	8291	Hong Kong Entertainment International Holdings Limited:O	870,000	72,210		0.27	2021-07-06
551	3838	China Starch Holdings Limited:O	16,256,405	2,796,102		0.27	2021-07-06
552	9600	Newlink Technology Inc.:O	2,164,000	4,154,880		0.27	2021-07-09
553	0829	Shenguan Holdings (Group) Limited:O	8,734,000	3,493,600		0.27	2021-07-09
554	1753	Duiba Group Limited:O	2,896,800	5,706,696		0.27	2021-07-09
555	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	774,000	270,900		0.27	2021-06-23
556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,007,637	501,909		0.27	2021-06-21
557	0524	Great Wall Terroir Holdings Limited:O	3,525,572	511,208		0.27	2021-06-29
558	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,311,200	889,812		0.27	2021-07-06
559	8052	Luk Hing Entertainment Group Holdings Limited:O	5,790,000	306,870		0.27	2021-06-21
560	2110	Tian Cheng Holdings Limited:O	5,960,000	727,120		0.27	2021-07-09
561	8080	North Asia Strategic Holdings Limited:O	896,496	770,987		0.27	2021-07-08
562	2399	China Anchu Energy Storage Group Limited:O	5,142,000	2,982,360		0.27	2021-07-09
563	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,335,000	267,000		0.27	2021-06-10
564	9929	SEM Holdings Limited (KY):O	5,330,000	314,470		0.27	2021-06-25
565	8152	M&L Holdings Group Limited:O	1,590,000	131,970		0.27	2021-07-05
566	0102	Summit Ascent Holdings Limited:O	11,886,000	8,557,920		0.26	2021-07-09
567	0822	Ka Shui International Holdings Limited:O	2,354,000	1,483,020		0.26	2021-07-08
568	3315	Goldpac Group Limited:O	2,195,000	3,753,450		0.26	2021-07-09
569	1246	Boill Healthcare Holdings Limited:O	3,564,840	802,089		0.26	2021-07-07
570	0153	China Saite Group Company Limited:O	7,916,000	823,264	*	0.26	2021-03-19
571	8019	Hao Wen Holdings Limited:O	673,817	168,454		0.26	2021-05-18
572	3330	Lingbao Gold Group Company Ltd.:H	774,000	804,960		0.26	2021-06-04
573	1447	SFK Construction Holdings Limited:O	1,040,000	988,000		0.26	2021-06-01
574	8171	China Trends Holdings Limited:O	111,008,770	1,110,088	*	0.26	2021-04-22
575	3878	Vicon Holdings Limited:O	1,038,000	290,640		0.26	2021-07-07
576	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,176,000	724,640		0.26	2021-07-08
577	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,463,000	1,906,585		0.26	2021-07-09
578	1957	MBV International Limited:O	1,620,000	534,600		0.26	2021-07-09
579	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,575,000	355,350		0.26	2021-07-08
580	2788	Yorkey Optical International (Cayman) Ltd.:O	2,103,950	1,136,133		0.26	2021-07-09
581	1650	Hygieia Group Limited (KY):O	5,144,000	401,232	*	0.26	2021-04-07
582	9911	Newborn Town Inc.:O	2,564,000	16,537,800		0.26	2021-07-09
583	1072	Dongfang Electric Corporation Limited:H	872,600	5,174,518		0.26	2021-07-09
584	0681	Chinese People Holdings Company Limited:O	22,915,716	1,191,617		0.26	2021-07-06
585	1496	AP Rentals Holdings Limited:O	2,216,000	383,368		0.26	2021-07-02
586	0778	Fortune Real Estate Investment Trust:Unit	5,016,514	42,188,883		0.26	2021-07-08
587	1812	Shandong Chenming Paper Holdings Limited:H	1,347,500	6,656,650		0.26	2021-07-09
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,743,850	169,153	*	0.26	2021-05-31
589	1421	Prosperity Group International Limited (KY):O	3,545,000	336,775		0.25	2021-06-22
590	1943	King's Stone Holdings Group Limited:O	2,540,000	749,300		0.25	2021-06-10
591	8456	Mansion International Holdings Limited:O	117,000	35,100		0.25	2021-06-23
592	8512	Hyfusin Group Holdings Limited:O	2,780,000	959,100		0.25	2021-07-08
593	8239	Capital Finance Holdings Limited:O	2,132,166	330,486		0.25	2021-04-19
594	9977	Shandong Fengxiang Co., Ltd.:H	893,000	1,821,720		0.25	2021-07-07
595	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,765,000	6,777,000		0.25	2021-06-22
596	1314	Tsui Wah Holdings Limited:O	3,548,000	1,082,140		0.25	2021-07-09
597	8146	Grace Wine Holdings Limited:O	2,010,000	383,910		0.25	2021-05-21
598	2012	SUNSHINE OILSANDS LTD.:O	610,300	2,221,492		0.25	2021-07-02
599	0279	Arta TechFin Corporation Limited:O	4,680,491	421,244	*	0.25	2020-11-03
600	1800	China Communications Construction Company Limited:H	11,069,265	40,845,588		0.25	2021-07-08
601	2369	Coolpad Group Limited:O	26,966,880	7,955,230		0.25	2021-07-09
602	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	366,160		0.25	2021-06-29
603	3322	Win Hanverky Holdings Limited:O	3,196,000	1,086,640		0.25	2021-07-07
604	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	664,000	564,400		0.25	2021-05-12
605	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	87,000	548,100		0.25	2021-07-09
606	0757	Solargiga Energy Holdings Limited:O	8,218,013	3,615,926		0.25	2021-07-09
607	1241	Shuanghua Holdings Limited:O	1,604,000	144,360		0.25	2021-05-27
608	2182	Tian Chang Group Holdings Ltd.:O	1,527,997	763,999		0.25	2021-07-07
609	1618	Metallurgical Corporation of China Ltd.:H	7,070,000	12,655,300		0.25	2021-07-09
610	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	54,000	211,140		0.25	2021-05-25
611	1945	Zero2IPO Holdings Inc.:O	750,800	2,334,988		0.25	2021-07-08
612	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,042,469	4,350,578		0.25	2021-07-09
613	0894	Man Yue Technology Holdings Limited:O	1,164,000	1,804,200		0.24	2021-07-09
614	8265	China Trustful Group Limited:O	7,410,000	96,330	*	0.24	2020-05-19
615	0396	Hing Lee (HK) Holdings Limited:O	1,970,000	281,710		0.24	2021-07-07
616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,001,336	990,441		0.24	2021-06-17
617	8096	Tasty Concepts Holding Limited:O	1,215,000	178,605		0.24	2021-07-08
618	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	620,800	3,706,176		0.24	2021-07-09
619	1799	Xinte Energy Co., Ltd.:H	758,800	11,670,344		0.24	2021-07-09
620	8426	Modern Living Investments Holdings Limited:O	1,930,000	283,710		0.24	2021-06-18
621	1711	ULFERTS INTERNATIONAL LIMITED:O	1,930,000	887,800		0.24	2021-07-09
622	0498	Blue River Holdings Limited:O	2,657,459	916,823		0.24	2021-07-09
623	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,894,551	367,543		0.24	2021-06-21
624	0789	Artini Holdings Limited:O	2,647,746	341,559		0.24	2021-06-17
625	0244	SINCERE COMPANY, LIMITED (THE):O	3,146,120	1,541,599		0.24	2021-07-09
626	8319	Expert Systems Holdings Limited:O	1,910,000	303,690		0.24	2021-06-30
627	0627	Japan Kyosei Group Company Limited:O	27,099,083	541,982	*	0.24	2021-03-29
628	0434	Boyaa Interactive International Limited:O	1,694,000	863,940		0.24	2021-06-01
629	0872	Titan Invo Technology Limited:O	4,912,000	559,968		0.24	2021-04-20
630	1297	Sinosoft Technology Group Limited:O	2,901,400	3,974,918		0.24	2021-07-08
631	1878	SOUTHGOBI RESOURCES LTD.:O	649,100	843,830		0.24	2021-07-08
632	3626	Hang Sang (Siu Po) International Holding Company Limited:O	436,000	218,000		0.24	2021-05-06
633	1111	Chong Hing Bank Limited:O	2,304,154	47,004,742		0.24	2021-07-05
634	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	888,000	461,760	*	0.24	2021-02-01
635	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,480,000	1,317,200		0.24	2021-07-06
636	0637	Lee Kee Holdings Limited:O	1,956,000	665,040		0.24	2021-06-30
637	2123	Golden Shield Holdings (Industrial) Limited:O	2,664,000	596,736	*	0.24	2017-01-19
638	0298	Chuang's China Investments Limited:O	5,534,631	2,656,623		0.24	2021-07-09
639	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	517,500	5,340,600		0.24	2021-07-09
640	1611	Sinohope Technology Holdings Limited:O	723,500	9,333,150		0.24	2021-07-08
641	0947	MOBI Development Co., Ltd.:O	1,921,000	960,500		0.23	2021-06-23
642	0040	Gold Peak Technology Group Limited:O	1,838,715	1,231,939		0.23	2021-06-24
643	0405	Yuexiu Real Estate Investment Trust:Unit	7,758,062	30,799,506		0.23	2021-07-09
644	0430	Oriental Explorer Holdings Limited:O	906,615	444,241		0.23	2021-07-02
645	8035	Janco Holdings Limited:O	1,400,000	420,000		0.23	2021-06-16
646	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	937,950	2,776,332		0.23	2021-07-06
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,941,000	2,246,370		0.23	2021-07-05
648	1621	Vico International Holdings Limited:O	2,320,000	338,720		0.23	2021-07-09
649	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,060,328	3,764,203		0.23	2021-07-07
650	1162	LUMINA GROUP LIMITED (KY):O	1,384,000	253,272		0.23	2021-07-06
651	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,397,703	15,391,961		0.23	2021-07-05
652	0768	UBA INVESTMENTS LIMITED:O	2,928,000	181,536		0.23	2021-06-23
653	1419	Human Health Holdings Limited:O	872,000	863,280		0.23	2021-07-02
654	1059	KANTONE HOLDINGS LIMITED:O	498,468	204,372	*	0.23	2021-03-23
655	2188	China Titans Energy Technology Group Co., Limited:O	2,122,000	838,190		0.23	2021-07-09
656	0276	Mongolia Energy Corporation Limited:O	431,294	388,165		0.23	2021-06-30
657	0290	GoFintech Quantum Innovation Limited:O	2,097,400	618,733		0.23	2021-07-02
658	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,264,000	2,401,600		0.23	2021-07-02
659	0187	Beijing Jingcheng Machinery Electric Company Limited:H	228,000	483,360		0.23	2021-07-09
660	8079	Wisdomcome Group Holdings Limited:O	547,034	109,407		0.23	2021-06-22
661	1188	Hybrid Kinetic Group Limited:O	46,225,000	1,849,000	*	0.23	2021-04-07
662	8331	P.B. Group Limited:O	1,800,000	90,000		0.23	2021-04-28
663	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,676,000	476,328		0.23	2021-05-10
664	8242	GSN Corporations Limited:O	3,785,000	37,850	*	0.23	2021-04-07
665	1746	Man Shun Group (Holdings) Limited:O	2,252,000	1,531,360		0.23	2021-07-05
666	1362	SiS Mobile Holdings Limited:O	628,640	298,604		0.22	2021-03-22
667	1348	Quali-Smart Holdings Limited:O	3,304,000	925,120		0.22	2021-01-20
668	1091	South Manganese Investment Limited:O	7,659,701	4,519,224		0.22	2021-07-09
669	1025	KNT Holdings Limited:O	1,160,000	324,800		0.22	2021-06-22
670	3989	Capital Environment Holdings Limited:O	31,856,303	4,428,026		0.22	2021-06-07
671	0240	BUILD KING HOLDINGS LIMITED:O	2,762,499	3,038,749		0.22	2021-06-29
672	1259	Prosperous Future Holdings Limited (KY):O	5,058,000	384,408		0.22	2021-07-07
673	2107	First Service Holding Limited:O	2,222,500	2,111,375		0.22	2021-07-08
674	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,243,921	2,202,447		0.22	2021-07-09
675	0808	Prosperity Real Estate Investment Trust:Unit	3,395,552	10,186,656		0.22	2021-07-09
676	1023	SITOY GROUP HOLDINGS LIMITED:O	2,140,000	1,241,200		0.22	2021-06-24
677	0988	Silk Road Logistics Holdings Limited:O	1,325,131	235,873		0.22	2021-07-08
678	1087	InvesTech Holdings Limited:O	3,102,000	254,364		0.22	2021-07-08
679	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,948,000	1,195,840		0.22	2021-07-07
680	6133	Vital Innovations Holdings Limited:O	1,876,000	487,760		0.22	2021-06-08
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,856,142	10,082,181		0.22	2021-07-09
682	0887	Emperor Watch & Jewellery Limited:O	14,940,000	3,361,500		0.22	2021-07-09
683	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,400	64,240		0.22	2020-08-14
684	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	475,000	280,250		0.22	2021-05-20
685	1728	China ZhengTong Auto Services Holdings Limited:O	5,998,950	5,099,108		0.22	2021-07-09
686	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	4,500	107,370		0.22	2021-03-03
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,627,156	14,101,725		0.22	2021-07-09
688	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,886,700	1,314,443		0.22	2021-07-08
689	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,153,000	16,952,610		0.22	2021-07-09
690	8228	National Arts Group Holdings Limited:O	18,097,150	434,332		0.22	2021-07-09
691	1847	YCIH Green High-Performance Concrete Company Limited:H	291,000	448,140		0.22	2021-05-31
692	1683	Hope Life International Holdings Limited:O	1,300,000	144,300		0.22	2021-07-05
693	8622	Huakang Biomedical Holdings Company Limited:O	864,000	112,320		0.22	2021-07-09
694	8448	Universe Printshop Holdings Limited:O	1,940,000	58,200		0.22	2021-04-16
695	1742	HPC Holdings Limited (KY):O	3,440,000	292,400		0.22	2021-03-10
696	1452	Denox Environmental & Technology Holdings Limited:O	1,057,000	269,535		0.21	2021-07-09
697	1661	China Frontier Technology Group:O	3,407,000	742,726		0.21	2021-06-02
698	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,292,000	3,804,720		0.21	2021-07-09
699	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,700,000	11,766,000		0.21	2021-07-09
700	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,811,536	221,007		0.21	2021-05-18
701	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,178,000	5,124,300		0.21	2021-07-08
702	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,316,023	370,564		0.21	2021-07-07
703	0959	Century Entertainment International Holdings Limited:O	272,662	114,518		0.21	2021-05-14
704	1623	Hilong Holding Limited:O	3,594,000	934,440		0.21	2021-07-05
705	0370	Hong Kong Robotics Group Holding Limited:O	2,151,350	709,946		0.21	2021-07-05
706	0871	China Dredging Environment Protection Holdings Limited:O	3,175,000	381,000		0.21	2021-06-16
707	6829	Dragon Rise Group Holdings Limited:O	2,530,000	359,260		0.21	2021-03-25
708	0931	China HK Power Smart Energy Group Limited:O	11,893,542	4,995,288		0.21	2021-07-05
709	0503	Lansen Pharmaceutical Holdings Limited:O	836,000	2,382,600		0.21	2021-07-08
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,267,000	680,100		0.21	2021-06-24
711	8516	Grand Talents Group Holdings Limited:O	1,006,000	128,768		0.21	2021-07-09
712	3601	360 LUDASHI HOLDINGS LIMITED:O	562,000	1,208,300		0.21	2021-07-08
713	0094	Greenheart Group Limited:O	3,874,625	550,197		0.21	2021-06-07
714	2346	Universal Star (Holdings) Limited:O	1,130,000	655,400		0.21	2021-07-07
715	6899	Ourgame International Holdings Limited:O	2,249,000	1,236,950		0.21	2021-07-09
716	0347	Angang Steel Company Limited:H	2,940,104	14,259,504		0.21	2021-07-09
717	8403	Dowway Holdings Limited:O	4,160,000	199,680		0.21	2021-07-07
718	0911	Qianhai Health Holdings Limited:O	3,519,000	408,204		0.21	2021-06-04
719	1959	Centenary United Holdings Limited:O	1,048,000	859,360		0.21	2021-07-09
720	0886	Silver Base Group Holdings Limited:O	4,683,757	875,863		0.21	2021-07-09
721	8513	MaxWin International Holdings Limited (KY):O	952,000	371,280		0.21	2021-06-09
722	0372	PT International Development Corporation Limited:O	4,175,360	1,398,746		0.21	2021-06-21
723	0378	FDG Kinetic Limited:O	13,958,000	251,244	*	0.21	2021-07-05
724	6811	Tai Hing Group Holdings Limited:O	2,074,000	4,272,440		0.21	2021-07-09
725	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,008,000	150,192		0.21	2021-06-18
726	1900	China ITS (Holdings) Co., Ltd.:O	3,417,565	676,678		0.21	2021-07-08
727	2006	Shanghai Jin Jiang Capital Company Limited:H	2,866,000	4,872,200		0.21	2021-07-09
728	0269	China Resources and Transportation Group Limited:O	18,284,275	310,833		0.20	2021-07-09
729	0888	Bison Finance Group Limited:O	2,906,429	944,589		0.20	2021-07-06
730	1395	ELL Environmental Holdings Limited:O	2,260,000	280,240		0.20	2021-07-08
731	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,345,003	436,171		0.20	2021-05-24
732	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	195,350	4,131,653		0.20	2021-07-09
733	0709	GIORDANO INTERNATIONAL LIMITED:O	3,214,000	5,528,080		0.20	2021-07-09
734	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,146,912	210,845,015		0.20	2021-07-09
735	2136	Lifestyle China Group Limited:O	2,973,000	3,627,060		0.20	2021-07-09
736	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,188,210	762,621		0.20	2021-04-19
737	1186	China Railway Construction Corporation Limited:H	4,211,018	21,139,310		0.20	2021-07-09
738	3382	Tianjin Port Development Holdings Limited:O	12,467,261	7,480,357		0.20	2021-07-09
739	0097	HENDERSON INVESTMENT LIMITED:O	6,160,000	2,525,600		0.20	2021-07-06
740	1660	Seven Elements Investment Holdings Limited:O	12,519,000	7,386,210		0.20	2021-06-21
741	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,144,000	2,425,280	*	0.20	2021-04-07
742	0193	CAPITAL ESTATE LIMITED:O	391,660	152,747		0.20	2021-03-25
743	1047	NGAI HING HONG COMPANY LIMITED:O	744,000	360,840		0.20	2021-04-01
744	8526	Wing Fung Group Asia Limited:O	1,150,000	232,300		0.20	2021-07-07
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,239,538	15,584,026		0.20	2021-07-09
746	1383	LET Group Holdings Limited:O	13,322,402	5,262,349		0.20	2021-07-09
747	8341	Aeso Holding Limited:O	1,595,000	86,130		0.20	2021-05-21
748	0515	China Silver Technology Holdings Limited:O	5,555,000	305,525		0.20	2021-07-05
749	8137	Honbridge Holdings Limited:O	19,598,000	9,015,080		0.20	2021-07-09
750	2078	PanAsialum Holdings Company Limited:O	2,384,000	607,920		0.20	2021-06-03
751	1843	Snack Empire Holdings Limited:O	1,588,000	635,200		0.20	2021-07-09
752	1538	Zhong Ao Home Group Limited:O	1,694,000	1,236,620		0.20	2021-06-24
753	8126	G.A. HOLDINGS LIMITED:O	944,000	217,120		0.20	2021-06-29
754	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,294	1,097,325		0.20	2021-07-07
755	3058	Global X China Innovator Active ETF:Unit	3,650	230,753		0.20	2021-07-09
756	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,024,185	7,681,430		0.20	2021-07-07
757	1397	Baguio Green Group Limited:O	816,000	301,920		0.20	2021-07-05
758	1703	Welife Technology Limited (KY):O	2,260,000	1,740,200		0.20	2021-07-07
759	2258	Watts International Maritime Company Limited:O	1,620,000	842,400		0.20	2021-07-07
760	3773	Yinsheng Digifavor Company Limited:O	814,000	333,740		0.20	2021-07-06
761	3389	Hengdeli Holdings Limited:O	8,744,800	2,710,888		0.20	2021-07-06
762	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	420,000	487,200		0.20	2021-06-28
763	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,539,000	618,198		0.19	2021-07-08
764	6626	YUEXIU SERVICES GROUP LIMITED:O	2,874,904	14,374,520		0.19	2021-07-09
765	1475	NISSIN FOODS COMPANY LIMITED:O	2,066,046	12,210,332		0.19	2021-07-09
766	1722	Kin Pang Holdings Limited:O	1,940,000	205,640		0.19	2021-03-25
767	2358	Jiu Rong Holdings Limited:O	10,610,000	1,082,220		0.19	2021-07-08
768	8140	BOSA Technology Holdings Limited:O	1,550,000	251,100		0.19	2021-04-16
769	1757	Affluent Foundation Holdings Limited:O	2,320,000	719,200		0.19	2021-07-07
770	2822	CSOP FTSE China A50 ETF:Unit	1,243,560	23,329,186		0.19	2021-07-09
771	1376	Raffles Interior Limited:O	1,928,000	206,296	*	0.19	2021-03-12
772	1142	E&P Global Holdings Limited:O	278,899	384,881		0.19	2021-07-08
773	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	27,585		0.19	2021-03-24
774	0728	CHINA TELECOM CORPORATION LIMITED:H	26,623,608	74,812,338		0.19	2021-07-09
775	8489	Grand Power Logistics Group Limited:O	575,000	299,000		0.19	2021-06-25
776	1632	Minshang Creative Technology Holdings Limited:O	1,646,000	1,119,280		0.19	2021-05-28
777	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	596,000	405,280		0.19	2021-05-06
778	0064	GET NICE HOLDINGS LIMITED:O	18,475,685	3,325,623		0.19	2021-07-09
779	2340	ISP Holdings Limited:O	809,410	202,353		0.19	2021-06-11
780	8150	Seamless Green China (Holdings) Limited:O	2,994,877	218,626		0.19	2021-07-09
781	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	797,453	4,019,163		0.19	2021-07-08
782	1588	Chanjet Information Technology Company Limited:H	104,600	2,097,230		0.19	2021-07-02
783	0111	Cinda International Holdings Limited:O	1,218,689	511,849		0.19	2021-06-21
784	0400	Ingdan, Inc.:O	2,691,628	7,698,056		0.19	2021-07-09
785	8349	Yunhong Guixin Group Holdings Limited:O	760,000	1,520,000		0.19	2021-07-09
786	8353	ANACLE SYSTEMS LIMITED:O	765,000	344,250		0.19	2021-01-26
787	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	645,000	1,277,100		0.19	2021-07-09
788	8363	SDM Education Group Holdings Limited:O	777,000	450,660		0.19	2021-06-25
789	6080	Wing Chi Holdings Limited:O	1,764,000	178,164		0.19	2021-05-07
790	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	428,400		0.19	2021-03-18
791	0260	AVIC Joy Holdings (HK) Limited:O	11,210,050	336,302		0.19	2021-06-28
792	3081	Value Gold ETF:Unit	76,197	3,284,091		0.19	2021-07-09
793	1586	China Leon Inspection Holding Limited:O	756,000	1,564,920		0.19	2021-07-09
794	1130	China Environmental Resources Group Limited:O	3,819,030	294,065		0.19	2021-06-18
795	0784	Ling Yui Holdings Limited:O	1,500,000	208,500		0.19	2021-07-05
796	1371	China Ecotourism Group Limited:O	5,781,629	676,451		0.19	2021-07-08
797	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,345,697	1,399,525		0.19	2021-07-08
798	3883	China Aoyuan Group Limited:O	5,006,619	31,441,567		0.19	2021-07-09
799	0764	Eternity Investment Limited:O	7,090,337	1,949,843		0.19	2021-06-23
800	9928	Times Neighborhood Holdings Limited:O	1,829,323	11,744,254		0.19	2021-07-09
801	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	484,101	324,348		0.19	2021-06-30
802	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	281,992	2,650,725		0.19	2021-07-09
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,764,000	1,492,560		0.18	2021-04-26
804	0633	China All Access (Holdings) Limited:O	4,256,000	442,624	*	0.18	2021-04-07
805	8043	Atlinks Group Limited:O	735,000	116,130		0.18	2021-05-10
806	8535	Vistar Holdings Limited:O	2,200,000	924,000		0.18	2021-06-23
807	0122	CROCODILE GARMENTS LIMITED:O	1,736,000	798,560		0.18	2021-07-09
808	2013	Weimob Inc.:O	4,442,756	65,575,079		0.18	2021-07-09
809	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	889,165	3,814,518		0.18	2021-07-09
810	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,554,692	547,531		0.18	2021-07-07
811	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,790,000	2,084,500		0.18	2021-07-09
812	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	199,158		0.18	2020-09-02
813	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	450,410	1,247,636		0.18	2021-07-07
814	1269	China First Capital Group Limited:O	10,320,000	536,640		0.18	2021-07-08
815	1073	Da Yu Financial Holdings Limited:O	2,055,320	554,936		0.18	2021-05-26
816	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,598,000	2,173,280		0.18	2021-06-24
817	8372	Grand Brilliance Group Holdings Limited:O	1,440,000	106,560		0.18	2021-07-02
818	0065	Grand Ocean Advanced Resources Company Limited:O	2,702,320	580,999		0.18	2021-07-09
819	1830	Perfect Medical Health Management Limited (KY):O	2,198,539	21,919,434		0.18	2021-07-09
820	1710	Trio Industrial Electronics Group Limited:O	1,796,000	368,180		0.18	2021-07-09
821	87001	Hui Xian Real Estate Investment Trust:Unit	10,910,282	19,092,994		0.18	2021-06-29
822	1555	MIE Holdings Corporation:O	5,858,000	292,900		0.18	2021-07-09
823	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,611,132	6,319,481		0.18	2021-07-09
824	1121	Golden Solar New Energy Technology Holdings Limited:O	2,944,000	15,279,360		0.18	2021-07-09
825	0552	China Communications Services Corporation Limited:H	4,249,748	14,874,118		0.18	2021-07-09
826	1523	Plover Bay Technologies Limited:O	1,916,963	3,680,569		0.18	2021-07-09
827	0358	Jiangxi Copper Company Limited:H	2,458,475	39,778,126		0.18	2021-07-09
828	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2020-08-21
829	0305	Wuling Motors Holdings Limited:O	5,818,500	10,473,300		0.18	2021-07-09
830	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,177,000	651,328		0.18	2021-06-08
831	8635	Elephant Holdings Group Limited:O	704,000	79,552		0.18	2021-07-09
832	1793	Wecon Holdings Limited:O	1,408,000	302,720		0.18	2021-06-30
833	0401	Wanjia Group Holdings Limited:O	984,486	109,278		0.18	2021-05-25
834	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,968,000	2,991,360		0.18	2021-07-09
835	2100	BAIOO Family Interactive Limited:O	4,762,000	6,619,180		0.18	2021-07-09
836	0476	Ev Dynamics (Holdings) Limited:O	15,241,150	2,194,726		0.18	2021-07-09
837	0825	New World Department Store China Limited:O	2,951,126	3,954,509		0.18	2021-07-06
838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	925,000	1,193,250		0.17	2021-07-02
839	0444	Sincere Watch (Hong Kong) Limited:O	10,540,010	590,241		0.17	2021-06-08
840	8547	Pacific Legend Group Limited:O	2,090,000	349,030		0.17	2021-07-06
841	8232	Classified Group (Holdings) Limited:O	775,000	44,950		0.17	2021-03-15
842	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,482,000	3,598,900		0.17	2021-07-09
843	0202	EverChina Int'l Holdings Company Limited:O	12,632,500	2,400,175		0.17	2021-07-09
844	1429	Skymission Group Holdings Limited:O	2,768,000	417,968		0.17	2021-07-09
845	8496	Global Uin Intelligence Holdings Limited:O	415,000	190,900		0.17	2021-06-24
846	0703	Future Bright Holdings Limited:O	1,200,200	204,034		0.17	2021-06-18
847	1222	WANG ON GROUP LIMITED:O	28,736,468	1,867,870		0.17	2021-07-06
848	8511	Min Fu International Holding Limited (KY):O	688,000	70,864		0.17	2021-06-23
849	0397	Minerva Group Holding Limited:O	4,774,476	482,222		0.17	2021-06-30
850	2161	JBM (Healthcare) Limited:O	1,529,250	2,140,950		0.17	2021-07-09
851	8155	South China Assets Holdings Limited:O	19,094,816	210,043	*	0.17	2021-04-30
852	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,941,500	1,553,693	*	0.17	2021-01-12
853	1159	Smart Digital Technology Group Limited:O	1,402,300	1,794,944		0.17	2021-06-24
854	3390	Tycoon Group Holdings Limited:O	1,360,000	2,203,200		0.17	2021-06-30
855	0474	Aceso Life Science Group Limited:O	11,758,229	2,528,019		0.17	2021-07-06
856	1300	Trigiant Group Limited:O	3,034,000	2,093,460		0.17	2021-06-30
857	0559	DeTai New Energy Group Limited:O	26,576,640	1,488,292		0.17	2021-07-09
858	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	603,248	3,498,838		0.17	2021-06-24
859	0343	CULTURECOM HOLDINGS LIMITED:O	2,825,289	1,864,691		0.17	2021-07-09
860	8613	Oriental Payment Group Holdings Limited:O	1,690,000	136,890		0.17	2021-05-17
861	3889	Global Corn Group Limited:O	2,573,632	270,231		0.17	2021-03-25
862	2683	Wah Sun Handbags International Holdings Limited:O	688,000	216,720		0.17	2021-06-23
863	8178	China Information Technology Development Limited:O	470,899	167,169		0.17	2021-04-15
864	2806	Global X China Consumer Brand ETF:Unit	29,729	2,270,701		0.17	2021-07-09
865	1653	MOS House Group Limited:O	402,000	152,760		0.17	2021-03-31
866	8659	Yik Wo International Holdings Limited:O	1,005,000	174,870		0.17	2021-06-17
867	3369	QINHUANGDAO PORT CO., LTD.:H	1,389,000	1,764,030		0.17	2021-07-09
868	8151	Bao Shen Holdings Limited:O	700,000	63,000		0.17	2021-03-08
869	8042	KOS International Holdings Limited:O	1,330,000	57,190		0.17	2021-04-15
870	1949	Platt Nera International Limited:O	664,000	195,880		0.17	2021-02-26
871	0722	UMP Healthcare Holdings Limited:O	1,286,038	1,247,457		0.17	2021-07-09
872	3993	CMOC Group Limited (CN):H	6,515,000	37,591,550		0.17	2021-07-09
873	0926	Besunyen Holdings Company Limited:O	2,700,000	958,500		0.17	2021-07-02
874	2680	Innovax Holdings Limited:O	662,000	655,380		0.17	2021-07-09
875	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,814,648	511,163		0.17	2020-01-23
876	1415	Cowell e Holdings Inc.:O	1,375,000	6,847,500		0.16	2021-07-09
877	6880	Tempus Holdings Limited:O	573,950	146,357		0.16	2021-05-31
878	1762	Wanka Online Inc.:O	2,439,000	1,780,470		0.16	2021-07-09
879	1545	Design Capital Limited (KY):O	3,280,000	511,680		0.16	2021-07-07
880	8009	Chinese Energy Holdings Limited:O	96,513	93,618		0.16	2021-03-26
881	8601	Boltek Holdings Limited:O	1,310,000	327,500		0.16	2021-07-02
882	0996	Carnival Group International Holdings Limited:O	1,550,710	77,536		0.16	2021-06-02
883	8173	Hephaestus Holdings Limited:O	1,986,787	131,128		0.16	2021-05-10
884	1917	Doumob:O	3,730,000	443,870		0.16	2021-05-26
885	2699	Xinming China Holdings Limited:O	3,046,000	222,358		0.16	2021-07-09
886	3368	Parkson Retail Group Limited:O	4,265,000	1,279,500		0.16	2021-07-09
887	2022	Digital Hollywood Interactive Limited:O	3,236,000	284,768		0.16	2021-06-28
888	0390	CHINA RAILWAY GROUP LIMITED:H	6,783,032	26,589,485		0.16	2021-07-08
889	0611	China Nuclear Energy Technology Corporation Limited:O	2,114,000	1,331,820		0.16	2021-07-05
890	1473	Pangaea Connectivity Technology Limited (KY):O	1,608,000	820,080		0.16	2021-07-08
891	1182	Success Dragon International Holdings Limited:O	224,338	157,037		0.16	2021-06-22
892	1068	China Yurun Food Group Limited:O	2,920,336	2,628,302		0.16	2021-07-09
893	3678	Soho Holly Futures Co., Ltd.:H	400,000	352,000		0.16	2021-06-04
894	2002	China Sunshine Paper Holdings Company Limited:O	1,450,000	2,566,500		0.16	2021-07-09
895	1693	BGMC International Limited:O	2,880,000	97,920	*	0.16	2020-12-29
896	3022	iShares MSCI Emerging Markets ETF:Unit	320	189,120		0.16	2021-06-17
897	0451	GCL New Energy Holdings Limited:O	33,704,000	9,605,640		0.16	2021-07-09
898	0806	Value Partners Group Limited:O	2,963,980	14,286,384		0.16	2021-07-09
899	0149	China Agri-Products Exchange Limited:O	15,838,623	2,090,698		0.16	2021-07-09
900	0645	Ares Asia Limited:O	815,875	212,128	*	0.16	2021-06-30
901	8308	Gudou Holdings Limited:O	1,552,000	644,080		0.16	2021-05-26
902	1897	Million Hope Industries Holdings Limited:O	672,721	558,358		0.16	2021-06-22
903	8428	CBK Holdings Limited:O	2,280,000	38,760		0.16	2021-04-08
904	8367	Simplicity Holding Limited:O	1,520,000	820,800		0.16	2021-07-09
905	8417	Dadi Education Holdings Limited:O	2,770,000	80,330		0.16	2021-05-03
906	8333	Astrum Financial Holdings Limited:O	1,515,000	287,850		0.16	2021-03-11
907	1850	HSC Resources Group Limited:O	1,260,000	3,326,400		0.16	2021-07-09
908	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,335,083	434,325		0.16	2021-05-31
909	6988	Joy Spreader Group Inc.:O	3,436,000	9,964,400		0.16	2021-07-09
910	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,445,019	2,322,768		0.16	2021-06-29
911	2366	SMI Culture & Travel Group Holdings Limited:O	2,467,934	145,608	*	0.16	2020-11-05
912	0090	Puxing Energy Limited:O	716,000	694,520		0.16	2021-07-07
913	8427	WS-SK Target Group Limited:O	1,224,000	95,472		0.16	2021-06-21
914	2116	Jiangsu Innovative Ecological New Materials Limited:O	746,000	309,590		0.16	2021-06-25
915	0070	Rich Goldman Holdings Limited:O	3,013,050	355,540		0.16	2021-07-08
916	0331	FSE Lifestyle Services Limited:O	698,682	4,227,026		0.16	2021-07-09
917	8646	China Hongguang Holdings Limited:O	465,000	148,800		0.16	2021-07-02
918	0114	HERALD HOLDINGS LIMITED (BM):O	935,000	617,100		0.15	2021-07-06
919	0588	Beijing North Star Company Limited:H	1,092,360	1,551,151		0.15	2021-07-09
920	8500	Icon Culture Global Company Limited:O	278,000	194,600		0.15	2021-06-03
921	8375	Data Union Capital International Holdings Group Limited:O	1,480,000	130,240		0.15	2021-06-08
922	1826	FDB Holdings Limited:O	2,050,000	235,750	*	0.15	2021-07-07
923	8213	StarGlory Holdings Company Limited:O	6,378,931	274,294		0.15	2021-02-18
924	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	593,000	1,174,140		0.15	2021-07-07
925	3339	Lonking Holdings Limited:O	6,542,000	15,897,060		0.15	2021-07-09
926	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,631,011	465,240		0.15	2021-06-29
927	1529	Yues International Holdings Group Limited:O	1,220,000	272,060		0.15	2021-06-03
928	1402	i-Control Holdings Limited:O	1,520,000	881,600		0.15	2021-05-24
929	8299	GT Gold Holdings Limited:O	2,272,722	127,272		0.15	2021-07-09
930	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,682,300	4,291,680		0.15	2021-07-08
931	1760	Intron Technology Holdings Limited:O	1,640,000	6,822,400		0.15	2021-07-09
932	1446	Hung Fook Tong Group Holdings Limited:O	992,000	515,840		0.15	2021-06-29
933	1102	Enviro Energy International Holdings Limited:O	819,718	86,070		0.15	2021-06-03
934	1357	Meitu, Inc.:O	6,570,500	10,841,325		0.15	2021-07-09
935	8092	ITE (HOLDINGS) LIMITED:O	1,392,000	73,776		0.15	2021-06-21
936	0953	Shaw Brothers Holdings Limited:O	2,134,000	281,688		0.15	2021-07-07
937	3800	GCL Technology Holdings Limited (KY):O	37,641,800	74,530,764	*	0.15	2021-07-02
938	1883	CITIC Telecom International Holdings Limited:O	5,521,895	13,915,175		0.15	2021-07-09
939	8429	SV Vision Limited:O	720,000	147,600		0.15	2021-03-26
940	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,825,650	3,084,950		0.15	2021-06-30
941	1539	Unity Group Holdings International Limited:O	988,000	553,280		0.15	2021-06-24
942	8321	Tai Kam Holdings Limited:O	344,000	306,160		0.15	2021-07-08
943	0313	Richly Field China Development Limited:O	34,840,329	418,084		0.15	2021-07-09
944	1416	CTR Holdings Limited (KY):O	2,090,000	520,410	*	0.15	2021-05-31
945	0419	Hony Media Group:O	20,084,171	6,627,776		0.15	2021-07-09
946	3983	China BlueChemical Ltd.:H	2,630,000	7,074,700		0.15	2021-07-09
947	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,090,000	457,710		0.15	2021-06-28
948	1382	Pacific Textiles Holdings Limited:O	2,085,934	9,157,250		0.15	2021-07-09
949	8030	Fengyinhe Holdings Limited:O	2,559,003	46,062	*	0.15	2021-03-31
950	1861	Precious Dragon Technology Holdings Limited:O	345,500	1,382,000		0.15	2021-06-28
951	8347	F8 Enterprises (Holdings) Group Limited:O	1,296,000	134,784		0.15	2021-06-08
952	0194	LIU CHONG HING INVESTMENT LIMITED:O	558,529	4,579,938		0.15	2021-06-28
953	0062	Transport International Holdings Limited:O	686,599	10,298,985		0.15	2021-06-30
954	0156	LIPPO CHINA RESOURCES LIMITED:O	13,541,353	1,638,504		0.15	2021-06-21
955	0862	Vision Values Holdings Limited:O	5,764,354	1,152,871		0.15	2021-04-20
956	1310	HKBN Ltd.:O	1,925,403	16,308,163		0.15	2021-07-09
957	0891	Trinity Limited (BM):O	5,278,000	221,676	*	0.15	2021-04-07
958	1243	WANG ON PROPERTIES LIMITED:O	22,220,160	2,244,236		0.15	2021-07-09
959	6908	HG Semiconductor Limited (KY):O	700,000	5,628,000		0.15	2021-07-08
960	0987	China Renewable Energy Investment Limited:O	3,652,759	759,774		0.15	2021-07-07
961	1775	BExcellent Group Holdings Limited:O	728,000	371,280		0.15	2021-06-18
962	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,169,500	989,391		0.15	2021-06-29
963	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	754,000	1,334,580		0.15	2021-07-09
964	8357	Republic Healthcare Limited:O	755,000	118,535		0.15	2021-07-02
965	2113	Century Group International Holdings Limited:O	1,165,000	349,500		0.14	2021-04-28
966	0626	Public Financial Holdings Limited:O	1,584,000	3,944,160		0.14	2021-07-05
967	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	460,541	11,559,579		0.14	2021-07-09
968	1767	TS WONDERS HOLDING LIMITED:O	1,440,000	540,000		0.14	2021-06-21
969	1662	Yee Hop Holdings Limited:O	720,000	1,440,000		0.14	2021-07-09
970	3067	iShares Hang Seng TECH ETF:Unit	800,271	12,372,190		0.14	2021-07-09
971	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,852,003	157,420		0.14	2021-06-09
972	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,600	572,680		0.14	2021-07-08
973	0593	DreamEast Group Limited:O	409,001	633,952		0.14	2021-06-29
974	6063	Lotus Horizon Holdings Limited:O	2,864,000	317,904		0.14	2021-06-30
975	1280	China Qidian Guofeng Holdings Limited:O	313,900	339,012		0.14	2021-04-29
976	0143	Guoan International Limited:O	11,091,125	554,556	*	0.14	2021-03-25
977	1240	CNQC International Holdings Limited:O	2,172,500	1,738,000		0.14	2021-06-18
978	6822	King's Flair International (Holdings) Limited:O	999,950	1,419,929		0.14	2021-07-08
979	1270	Langham Hospitality Investments Limited:O	4,612,116	4,473,753		0.14	2021-07-06
980	1273	Hong Kong Finance Group Limited:O	592,000	331,520		0.14	2021-07-07
981	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,766,000	2,384,100		0.14	2021-07-09
982	1420	Chuan Holdings Limited:O	1,472,000	288,512		0.14	2021-07-09
983	0970	New Sparkle Roll International Group Limited:O	7,770,000	1,709,400		0.14	2021-07-06
984	6828	Beijing Gas Blue Sky Holdings Limited:O	18,420,000	2,136,720	*	0.14	2021-03-30
985	3128	Hang Seng China A Industry Top Index ETF:Unit	4,189	292,644		0.14	2021-06-24
986	0495	PALADIN LIMITED (BM):O	1,972,356	272,185		0.14	2021-03-16
987	8328	Xinyi Electric Storage Holdings Limited:O	910,494	4,370,371		0.14	2021-07-09
988	1455	Fourace Industries Group Holdings Limited:O	1,755,000	552,825		0.14	2021-07-09
989	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	12,487		0.14	2019-12-10
990	3191	Global X China Semiconductor ETF:Unit	28,598	1,940,088		0.14	2021-07-09
991	2068	China Aluminum International Engineering Corporation Limited:H	560,000	862,400		0.14	2021-07-09
992	3395	JX ENERGY LTD.:O	507,000	187,590		0.14	2021-04-16
993	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,700,000	159,100		0.14	2021-07-05
994	0928	King International Investment Limited (KY):O	1,796,172	206,560		0.14	2021-07-09
995	8307	Medicskin Holdings Limited:O	552,000	176,640		0.14	2021-06-28
996	2826	Global X China Cloud Computing ETF:Unit	17,319	1,770,868		0.14	2021-07-08
997	8193	Asia-Pac Financial Investment Company Limited:O	1,620,630	79,411		0.14	2021-06-22
998	1163	ADTIGER CORPORATIONS LIMITED:O	865,000	743,900		0.14	2021-06-23
999	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	563,000	703,750		0.14	2021-07-08
1000	1122	QINGLING MOTORS CO. LTD:H	1,719,984	2,837,974		0.14	2021-07-07
1001	2230	MEDIALINK GROUP LIMITED:O	2,765,000	688,485		0.14	2021-07-09
1002	0418	FOUNDER HOLDINGS LIMITED:O	1,664,000	1,214,720		0.14	2021-07-09
1003	9936	XIMEI RESOURCES HOLDING LIMITED:O	415,000	2,294,950		0.14	2021-07-09
1004	1337	Razer Inc.:O	12,257,000	24,636,570		0.14	2021-07-09
1005	8445	Noble Engineering Group Holdings Limited:O	289,000	72,250		0.14	2021-06-22
1006	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,380,000	241,500		0.14	2021-06-25
1007	8005	Yuxing InfoTech Investment Holdings Limited:O	3,432,000	1,544,400		0.14	2021-06-08
1008	0206	CM Energy Tech Co., Ltd.:O	4,472,600	921,356		0.14	2021-06-29
1009	0072	Meta Media Holdings Limited:O	604,000	114,156		0.14	2021-03-31
1010	0385	CHINNEY ALLIANCE GROUP LIMITED:O	819,560	934,298		0.14	2021-05-07
1011	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,164,000	1,449,880		0.14	2021-07-07
1012	0321	TEXWINCA HOLDINGS LIMITED:O	1,902,000	3,328,500		0.14	2021-07-09
1013	3344	GTI Holdings Limited (KY):O	8,638,000	233,226		0.14	2021-05-26
1014	8007	Global Strategic Group Limited:O	124,759	25,700		0.14	2021-03-31
1015	8225	China Health Group Inc.:O	1,359,800	516,724		0.14	2021-07-07
1016	1960	TBK & Sons Holdings Limited:O	1,365,000	552,825		0.14	2021-07-05
1017	1667	Dimmi Life Holdings Limited:O	1,310,000	320,950		0.14	2021-05-10
1018	0842	Leoch International Technology Limited:O	1,852,000	1,889,040		0.14	2021-07-09
1019	1033	Sinopec Oilfield Service Corporation:H	7,382,000	5,315,040		0.14	2021-07-09
1020	2126	JW (Cayman) Therapeutics Co. Ltd:O	546,500	11,531,150		0.14	2021-07-09
1021	8392	Satu Holdings Limited (KY):O	1,360,000	168,640		0.14	2021-06-22
1022	6886	Huatai Securities Co., Ltd.:H	2,326,333	24,938,290		0.14	2021-07-09
1023	1168	Z Fin Limited:O	8,614,709	2,670,560		0.14	2021-07-09
1024	1620	Cinese International Group Holdings Limited (KY):O	1,620,000	366,120		0.14	2021-07-09
1025	0889	DATRONIX HOLDINGS LIMITED:O	432,000	328,320		0.14	2021-05-24
1026	3818	China Dongxiang (Group) Co., Ltd.:O	7,939,000	10,161,920		0.13	2021-07-09
1027	2222	NVC International Holdings Limited:O	5,690,000	1,172,140		0.13	2021-07-05
1028	1194	Bay Area Gold Group Limited:O	401,320	220,726		0.13	2021-07-06
1029	0342	NewOcean Energy Holdings Limited:O	1,968,000	846,240		0.13	2021-07-09
1030	3321	Wai Hung Group Holdings Limited:O	670,000	1,788,900		0.13	2021-07-08
1031	0449	Chigo Holding Limited:O	11,284,000	485,212	*	0.13	2021-03-08
1032	2324	Capital VC Limited:O	458,451	119,197		0.13	2021-05-06
1033	0438	IRICO Group New Energy Company Limited:H	128,330	3,131,252		0.13	2021-07-09
1034	0997	Chinlink International Holdings Limited:O	1,557,040	358,119		0.13	2021-07-08
1035	1692	Town Ray Holdings Limited:O	478,000	999,020		0.13	2021-06-18
1036	9689	JTF International Holdings Limited:O	1,238,000	730,420		0.13	2021-07-08
1037	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	668,000	327,320		0.13	2021-06-28
1038	2828	Hang Seng China Enterprises Index ETF:Unit	250,426	25,305,547		0.13	2021-07-09
1039	0612	Carmen Century Investment Limited (KY):O	1,770,000	4,956,000		0.13	2021-06-29
1040	8262	Super Strong Holdings Limited:O	1,060,000	339,200		0.13	2021-05-26
1041	0207	Joy City Property Limited:O	18,839,378	8,383,523		0.13	2021-07-09
1042	8050	City Coolxuan Company Limited:O	1,794,000	1,345,500		0.13	2021-06-29
1043	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,196,000	310,960		0.13	2021-06-30
1044	1829	China Machinery Engineering Corporation:H	1,199,000	4,376,350		0.13	2021-07-08
1045	1134	Kelfred Holdings Limited:O	660,000	1,003,200		0.13	2021-07-07
1046	1139	VICTORY GROUP LIMITED:O	1,130,385	269,032	*	0.13	2018-01-24
1047	8055	China E-Information Technology Group Limited:O	5,174,568	155,237		0.13	2021-07-08
1048	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	789,000	1,964,610		0.13	2021-07-08
1049	0621	Taung Gold International Limited:O	23,848,622	715,459		0.13	2021-07-09
1050	0296	Emperor Entertainment Hotel Limited:O	1,570,000	1,758,400		0.13	2021-07-02
1051	0480	HKR INTERNATIONAL LIMITED:O	1,946,470	6,832,110		0.13	2021-07-07
1052	9923	YEAHKA LIMITED:O	592,122	26,201,399		0.13	2021-07-09
1053	1627	Able Engineering Holdings Limited:O	2,617,827	1,073,309		0.13	2021-06-25
1054	0039	China Beidahuang Industry Group Holdings Limited:O	8,140,000	569,800		0.13	2021-06-28
1055	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	487,000	516,220		0.13	2021-06-01
1056	0455	Tianda Pharmaceuticals Limited:O	2,810,000	584,480		0.13	2021-06-16
1057	1456	Guolian Minsheng Securities Company Limited:H	578,000	2,127,040		0.13	2021-06-09
1058	6881	China Galaxy Securities Co., Ltd.:H	4,817,500	20,329,850		0.13	2021-07-09
1059	1502	Financial Street Property Co., Limited:H	135,000	612,900		0.13	2021-07-08
1060	1108	Triumph New Energy Company Limited:H	326,000	3,670,760		0.13	2021-07-09
1061	3072	Nikko AM Global Internet ETF:Unit	1,425	235,980		0.13	2021-06-24
1062	0085	China Electronics Huada Technology Company Limited:O	2,644,000	2,353,160		0.13	2021-07-09
1063	1633	Sheung Yue Group Holdings Limited:O	885,000	134,520		0.13	2021-04-20
1064	8098	CL Group (Holdings) Limited:O	2,840,000	213,000		0.13	2021-06-29
1065	8018	Finsoft Financial Investment Holdings Limited:O	162,600	50,406		0.13	2021-07-02
1066	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,030,000	55,620		0.13	2021-07-07
1067	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,070,930	1,488,593		0.13	2021-07-09
1068	2310	Times Universal Group Holdings Limited:O	1,404,000	109,512		0.13	2021-05-26
1069	0730	Capital Industrial Financial Services Group Limited:O	5,094,750	682,697		0.13	2021-06-25
1070	0672	Zhong An Group Limited:O	7,194,600	2,697,975		0.13	2021-07-08
1071	0439	KuangChi Science Limited:O	7,852,568	1,876,764		0.13	2021-07-08
1072	0491	Emperor Culture Group Limited:O	4,087,467	326,997		0.13	2021-05-25
1073	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,558,000	2,103,300		0.13	2021-07-07
1074	0799	IGG Inc:O	1,516,000	13,810,760		0.13	2021-07-09
1075	0723	Reliance Global Holdings Limited (BM):O	11,557,309	381,391		0.13	2021-07-07
1076	1355	Legend Strategy International Holdings Group Company Limited:O	568,500	181,920		0.13	2021-03-01
1077	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	49,200	5,200,440		0.13	2021-07-09
1078	0210	Daphne International Holdings Limited:O	2,298,000	379,170		0.13	2021-06-22
1079	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000,387	15,462,992		0.13	2021-07-09
1080	1315	Green Economy Development Limited:O	7,566,000	242,112		0.13	2021-07-09
1081	1008	Litu Holdings Limited (KY):O	1,976,065	810,187		0.13	2021-07-08
1082	8241	YING KEE TEA HOUSE GROUP LIMITED:O	455,000	103,740		0.13	2021-07-09
1083	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,000	37,160		0.13	2020-07-17
1084	1152	Momentum Financial Holdings Limited:O	1,234,000	62,934		0.13	2021-05-05
1085	2800	Tracker Fund of Hong Kong:Unit	4,071,079	113,745,947		0.13	2021-07-09
1086	1065	Tianjin Capital Environmental Protection Group Company Limited:H	426,000	1,350,420		0.13	2021-07-07
1087	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,941,396	23,076,319		0.13	2021-07-09
1088	0854	Willas-Array Electronics (Holdings) Limited:O	106,400	439,432		0.12	2021-06-09
1089	1490	AI X Tech Inc.:O	1,540,000	1,278,200		0.12	2021-07-09
1090	0616	EMINENCE ENTERPRISE LIMITED:O	1,161,779	528,609		0.12	2021-04-22
1091	2883	China Oilfield Services Limited:H	2,257,555	14,222,597		0.12	2021-07-09
1092	0159	Brockman Mining Limited:O	11,553,760	2,657,365		0.12	2021-06-01
1093	0063	China Asia Valley Group Limited:O	3,508,860	368,430		0.12	2021-04-08
1094	1787	Shandong Gold Mining Co., Ltd.:H	1,064,925	14,610,771		0.12	2021-07-09
1095	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,396,574	3,854,544		0.12	2021-07-05
1096	8025	Asian Capital Resources (Holdings) Limited:O	248,600	93,225		0.12	2021-07-08
1097	1789	AK Medical Holdings Limited:O	1,380,154	17,389,940		0.12	2021-07-09
1098	2807	Global X China Robotics and AI ETF:Unit	8,900	588,824		0.12	2021-07-08
1099	0915	Daohe Global Group Limited:O	1,866,000	737,070		0.12	2021-07-09
1100	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,371,448	34,914,412		0.12	2021-07-09
1101	0068	LEE HING DEVELOPMENT LIMITED:O	181,000	94,120	*	0.12	2021-03-17
1102	0435	Sunlight Real Estate Investment Trust:Unit	2,059,207	9,698,865		0.12	2021-07-09
1103	8270	China CBM Group Company Limited:O	2,557,571	127,879	*	0.12	2021-05-25
1104	1930	Shinelong Automotive Lightweight Application Limited:O	812,000	267,960		0.12	2021-07-07
1105	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	901,187	5,317,003		0.12	2021-07-09
1106	1326	Transmit Entertainment Limited:O	3,176,000	431,936		0.12	2021-03-01
1107	8091	OOH Holdings Limited:O	880,000	62,480		0.12	2021-07-06
1108	0334	China Display Optoelectronics Technology Holdings Limited:O	2,581,827	1,342,550		0.12	2021-06-29
1109	1889	Sanai Health Industry Group Company Limited:O	3,745,000	337,050	*	0.12	2020-11-05
1110	2266	Lai Si Enterprise Holding Limited:O	488,000	244,000		0.12	2021-03-10
1111	0356	DT Capital Limited:O	2,768,034	107,953		0.12	2020-12-28
1112	3303	Jutal Offshore Oil Services Limited:O	2,036,000	2,198,880		0.12	2021-07-09
1113	2108	K2 F&B Holdings Limited:O	968,000	256,520		0.12	2021-06-03
1114	8023	KWONG MAN KEE GROUP LIMITED:O	726,000	290,400		0.12	2021-04-20
1115	2130	CN Logistics International Holdings Limited (KY):O	308,000	2,371,600		0.12	2021-07-09
1116	2633	Jacobson Pharma Corporation Limited:O	2,322,000	1,671,840		0.12	2021-07-06
1117	0924	Khoon Group Limited:O	1,200,000	516,000		0.12	2021-05-26
1118	1933	OneForce Holdings Limited:O	604,000	241,600		0.12	2021-07-02
1119	6877	Top Eminent Healthcare Group Limited:O	2,430,000	473,850		0.12	2021-06-09
1120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,613,403	8,134,486		0.12	2021-07-08
1121	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,018,150	1,394,866	*	0.12	2021-02-03
1122	3928	China Nex-Gen Commerce and Supply Chain Limited:O	572,000	549,120	*	0.12	2020-12-28
1123	1433	Cirtek Holdings Limited:O	2,380,000	119,000		0.12	2021-07-07
1124	0413	South China Holdings Company Limited:O	15,733,161	1,589,049		0.12	2021-07-08
1125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,042,000	4,390,300		0.12	2021-07-08
1126	2700	Green International Holdings Limited:O	783,805	364,469		0.12	2021-07-07
1127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,981,862	2,080,955		0.12	2021-07-06
1128	1351	Bright Future Technology Holdings Limited:O	592,000	686,720		0.12	2021-07-09
1129	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	520,000	65,520		0.12	2021-06-25
1130	2623	Add New Energy Investment Holdings Group Limited:O	6,252,000	1,237,896		0.12	2021-07-06
1131	0936	Kaisa Capital Investment Holdings Limited:O	1,250,000	1,262,500		0.12	2021-07-08
1132	2238	Guangzhou Automobile Group Co., Ltd.:H	3,645,838	28,036,494		0.12	2021-07-09
1133	1548	Genscript Biotech Corporation:O	2,455,483	85,328,034		0.12	2021-07-09
1134	0925	Beijing Properties (Holdings) Limited:O	8,194,000	934,116		0.12	2021-06-29
1135	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	894,750	268,425	*	0.12	2020-03-17
1136	1499	OKG Technology Holdings Limited:O	6,300,000	1,795,500		0.12	2021-07-08
1137	2823	iShares FTSE China A50 ETF:Unit	1,111,787	21,224,014		0.12	2021-07-08
1138	0994	CT Vision (International) Holdings Limited:O	892,000	2,024,840	*	0.12	2021-05-04
1139	2389	Beijing Health (Holdings) Limited (KY):O	7,116,000	796,992		0.12	2021-07-09
1140	1816	CGN Power Co., Ltd.:H	13,061,268	22,204,156		0.12	2021-07-09
1141	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	700,000	168,000		0.12	2021-06-21
1142	1672	Ascletis Pharma Inc.:O	1,280,000	4,633,600		0.12	2021-07-09
1143	9882	Best Linking Group Holdings Limited:O	465,000	274,350		0.12	2021-06-28
1144	0250	SINO-I TECHNOLOGY LIMITED:O	25,200,166	1,209,608		0.12	2021-05-20
1145	8063	Global Mastermind Holdings Limited:O	591,899	84,050		0.12	2021-06-28
1146	1160	Goldstone Capital Group Limited:O	200,000	340,000		0.12	2020-11-23
1147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,534,000	111,496		0.12	2021-03-31
1148	8169	ECO-TEK HOLDINGS LIMITED:O	750,000	54,750		0.12	2021-07-08
1149	0623	SinoMedia Holding Limited:O	535,000	588,500		0.12	2021-06-17
1150	1201	Tesson Holdings Limited:O	1,377,000	654,075		0.12	2021-06-29
1151	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	920,000	165,600		0.12	2021-06-29
1152	9608	Sundy Service Group Co. Ltd:O	3,670,000	374,340		0.11	2021-07-09
1153	3033	CSOP Hang Seng TECH Index ETF:Unit	1,584,342	11,660,757		0.11	2021-07-09
1154	1041	Lamtex Holdings Limited:O	2,009,280	86,399	*	0.11	2020-07-17
1155	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,825,200	861,686		0.11	2021-07-09
1156	8519	XinXiang Era Group Company Limited:O	1,320,000	158,400		0.11	2021-06-24
1157	0209	Winshine Science Company Limited:O	4,140,000	157,320		0.11	2021-07-07
1158	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,240	437,356		0.11	2021-06-29
1159	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,430,000	3,426,300		0.11	2021-07-09
1160	8198	Crypto Flow Technology Limited:O	617,320	339,526		0.11	2021-06-17
1161	0755	DevGreat Group Limited:O	16,695,000	901,530		0.11	2021-07-08
1162	0622	Oshidori International Holdings Limited:O	6,836,044	4,033,266		0.11	2021-07-09
1163	3636	Poly Culture Group Corporation Limited:H	99,900	424,575		0.11	2021-06-22
1164	1027	China Jicheng Holdings Limited:O	338,162	257,003		0.11	2021-06-21
1165	1867	Standard Development Group Limited:O	1,250,000	337,500		0.11	2021-07-09
1166	0866	China Qinfa Group Limited:O	2,780,000	380,860		0.11	2021-04-26
1167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,530,639	30,433,547		0.11	2021-07-09
1168	2131	Netjoy Holdings Limited:O	891,000	4,713,390		0.11	2021-07-09
1169	1849	AM Group Holdings Limited:O	885,000	486,750		0.11	2021-07-05
1170	2280	HC Group Inc.:O	1,448,500	1,332,620		0.11	2021-06-17
1171	8056	Life Concepts Holdings Limited (KY):O	895,000	82,340	*	0.11	2021-01-28
1172	1105	SING TAO NEWS CORPORATION LIMITED:O	972,176	923,567		0.11	2021-07-08
1173	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	434,866	1,974,292		0.11	2021-07-09
1174	0521	CWT International Limited:O	12,555,146	1,079,743		0.11	2021-07-08
1175	6833	Sinco Pharmaceuticals Holdings Limited:O	1,856,000	1,132,160		0.11	2021-07-08
1176	8527	JLogo Holdings Limited:O	545,000	1,427,900		0.11	2021-07-05
1177	0182	Concord New Energy Group Limited:O	9,119,000	5,015,450		0.11	2021-07-09
1178	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	524,000		0.11	2021-07-09
1179	1148	Xinchen China Power Holdings Limited:O	1,396,000	739,880		0.11	2021-07-09
1180	0956	China Suntien Green Energy Corporation Limited:H	2,002,000	7,127,120		0.11	2021-07-09
1181	1783	Envision Greenwise Holdings Limited:O	870,000	261,000		0.11	2021-07-05
1182	1827	Miricor Enterprises Holdings Limited:O	435,000	508,950		0.11	2021-06-29
1183	0857	PETROCHINA COMPANY LIMITED:H	22,904,385	79,936,304		0.11	2021-07-09
1184	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	789,500	734,235		0.11	2021-07-09
1185	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,806,369	8,634,444		0.11	2021-07-09
1186	1891	Heng Hup Holdings Limited:O	1,076,000	188,300		0.11	2021-06-01
1187	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,040,000	5,198,400		0.11	2021-07-08
1188	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	674,000	4,414,700		0.11	2021-07-08
1189	1597	China Nature Energy Technology Holdings Limited:O	268,000	503,840		0.11	2021-07-08
1190	1610	COFCO Joycome Foods Limited:O	4,170,689	11,219,153		0.11	2021-07-09
1191	0195	Greentech Technology International Limited:O	7,300,000	722,700		0.11	2021-06-10
1192	1245	NIRAKU GC HOLDINGS, INC.:O	1,278,000	318,222		0.11	2021-04-14
1193	1701	Tu Yi Holding Company Limited:O	1,068,000	240,300		0.11	2021-07-05
1194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	966,000	676,200		0.11	2021-07-02
1195	1991	Ta Yang Group Holdings Limited:O	1,390,000	229,350		0.11	2021-07-07
1196	1127	Lion Rock Group Limited:O	818,568	687,597		0.11	2021-06-10
1197	1752	TOP EDUCATION GROUP LTD (AU):O	2,580,000	397,320		0.11	2021-06-21
1198	0750	China Shuifa Singyes Energy Holdings Limited:O	2,675,364	4,574,872		0.11	2021-07-09
1199	1375	Central China Securities Co., Ltd.:H	1,268,000	1,825,920		0.11	2021-07-09
1200	1339	People's Insurance Company (Group) of China Limited (The):H	9,242,092	23,474,914		0.11	2021-07-09
1201	0603	China Oil And Gas Group Limited:O	6,095,062	2,498,975		0.11	2021-07-09
1202	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,780,473	15,774,991		0.11	2021-07-09
1203	0641	CHTC Fong's International Company Limited:O	1,162,000	557,760		0.11	2021-05-28
1204	0307	Up Energy Development Group Limited:O	4,781,559	616,821	*	0.11	2021-03-19
1205	3903	Hanhua Financial Holding Co., Ltd.:H	1,232,000	813,120		0.11	2021-07-08
1206	8309	Man Shing Global Holdings Limited:O	630,000	81,900		0.11	2021-06-30
1207	1213	MOBICON GROUP LIMITED:O	210,000	95,550		0.11	2021-05-13
1208	2327	Meilleure Health International Industry Group Limited:O	4,470,000	1,877,400		0.10	2021-07-07
1209	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,200	635,520		0.10	2021-07-07
1210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,349,537	1,490,544		0.10	2021-05-12
1211	2528	Forward Fashion (International) Holdings Company Limited:O	418,000	372,020		0.10	2021-07-08
1212	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,910,701	13,013,358		0.10	2021-07-09
1213	1185	China Energine International (Holdings) Limited:O	4,550,885	696,285	*	0.10	2021-04-07
1214	2727	Shanghai Electric Group Company Limited:H	3,044,000	5,753,160		0.10	2021-07-09
1215	3323	China National Building Material Company Limited:H	4,026,538	35,594,596		0.10	2021-07-09
1216	8383	Linocraft Holdings Limited:O	832,000	116,480		0.10	2021-01-27
1217	1443	Fulum Group Holdings Limited:O	1,350,000	318,600		0.10	2021-05-18
1218	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,153,956	3,057,734		0.10	2021-07-08
1219	1628	Yuzhou Group Holdings Company Limited:O	5,897,378	11,322,966		0.10	2021-07-09
1220	8657	True Partner Capital Holding Limited:O	414,000	422,280		0.10	2021-07-02
1221	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	248,976	418,280		0.10	2021-06-29
1222	0393	Glorious Sun Enterprises Limited:O	1,593,887	1,275,110		0.10	2021-06-08
1223	1336	New China Life Insurance Company Ltd.:H	1,062,343	24,911,943		0.10	2021-07-09
1224	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,032,000	442,976		0.10	2021-07-07
1225	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,946,053	7,913,685		0.10	2021-07-09
1226	0008	PCCW LIMITED:O	7,931,477	32,122,482		0.10	2021-07-09
1227	0901	Goldstone Investment Group Limited:O	2,220,320	530,656		0.10	2021-05-04
1228	0802	China e-Wallet Payment Group Limited:O	3,094,250	371,310		0.10	2021-07-07
1229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,756,000	1,668,200		0.10	2021-07-09
1230	2226	HONWORLD GROUP LIMITED:O	590,500	1,812,835	*	0.10	2021-03-24
1231	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	502,000	2,494,940		0.10	2021-07-05
1232	0301	SANVO Fine Chemicals Group Limited:O	434,000	590,240		0.10	2021-05-26
1233	0033	International Genius Company:O	544,840	762,776		0.10	2021-07-07
1234	3363	Zhengye International Holdings Company Limited:O	506,000	328,900		0.10	2021-06-28
1235	8208	WMCH Global Investment Limited:O	606,000	218,160		0.10	2021-07-09
1236	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	480,000	39,360		0.10	2021-06-23
1237	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	343,000	1,780,170		0.10	2021-07-08
1238	0543	Pacific Online Limited:O	1,142,450	2,079,259		0.10	2021-06-11
1239	1838	China Properties Group Limited:O	1,822,000	756,130	*	0.10	2021-03-31
1240	2195	Unity Enterprise Holdings Limited:O	1,005,000	386,925		0.10	2021-07-09
1241	0497	CSI Properties Limited (BM):O	9,502,976	2,375,744		0.10	2021-07-05
1242	2845	Global X China Electric Vehicle and Battery ETF:Unit	42,256	7,255,355		0.10	2021-07-09
1243	8136	IMS Group Holdings Limited:O	1,000,000	84,000		0.10	2021-07-09
1244	1207	SRE Group Limited:O	20,514,023	861,589		0.10	2021-07-02
1245	0119	Poly Property Group Co., Limited:O	3,636,000	7,199,280		0.10	2021-07-06
1246	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1247	1643	Modern Chinese Medicine Group Co., Ltd.:O	594,000	528,660		0.10	2021-07-09
1248	2820	Global X China Biotech ETF:Unit	25,020	3,240,090		0.10	2021-07-09
1249	0117	Tianli Holdings Group Limited:O	736,000	574,080		0.10	2021-06-25
1250	6162	China Tianrui Automotive Interiors Co., LTD:O	1,976,000	322,088		0.10	2021-06-18
1251	8446	Brightstar Technology Group Co., Ltd:O	790,000	140,620		0.10	2021-07-06
1252	6066	CSC Financial Co., Ltd.:H	1,244,500	10,578,250		0.10	2021-07-09
1253	1640	Qian Xun Technology Limited:O	394,000	236,400		0.10	2021-07-09
1254	1958	BAIC Motor Corporation Limited:H	2,482,500	7,571,625		0.10	2021-07-08
1255	8281	China Golden Classic Group Limited:O	984,000	193,848		0.10	2020-06-02
1256	1150	MILAN STATION HOLDINGS LIMITED:O	700,500	161,816		0.10	2021-05-18
1257	1045	APT SATELLITE HOLDINGS LIMITED:O	910,625	2,085,331		0.10	2021-07-08
1258	8325	China Smartpay Group Holdings Limited:O	2,314,000	451,230		0.10	2021-07-08
1259	0710	BOE Varitronix Limited:O	718,113	6,534,828		0.10	2021-07-09
1260	8118	Bortex Global Limited:O	488,000	180,560		0.10	2021-07-07
1261	3988	BANK OF CHINA LIMITED:H	81,588,751	223,553,178		0.10	2021-07-09
1262	0763	ZTE CORPORATION:H	734,337	16,081,980		0.10	2021-07-09
1263	1745	Lvji Technology Holdings Inc.:O	1,420,000	1,349,000		0.10	2021-07-09
1264	1712	DRAGON MINING LIMITED:O	154,000	247,940		0.10	2021-06-24
1265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,920,000	7,044,800		0.10	2021-07-09
1266	8607	Narnia (Hong Kong) Group Company Limited:O	775,000	166,625		0.10	2021-04-14
1267	2708	IBO Technology Company Limited:O	532,000	1,973,720		0.10	2021-07-09
1268	0983	SOCAM Development Limited:O	360,300	551,259		0.10	2021-05-18
1269	1881	Regal Real Estate Investment Trust:Unit	3,130,082	5,258,538		0.10	2021-07-06
1270	6898	China Aluminum Cans Holdings Limited:O	864,000	423,360		0.10	2021-06-25
1271	6163	Gemilang International Limited:O	240,000	168,000		0.10	2020-06-04
1272	1076	Imperial Pacific International Holdings Limited:O	136,509,840	1,365,098		0.10	2021-07-09
1273	1360	NOVA Group Holdings Limited (KY):O	1,770,000	244,260		0.10	2021-07-09
1274	0697	Shoucheng Holdings Limited:O	6,932,504	12,339,857		0.10	2021-07-09
1275	1763	China Isotope & Radiation Corporation:H	76,000	2,242,000		0.10	2021-07-08
1276	6663	IWS Group Holdings Limited:O	760,000	592,800		0.10	2021-06-25
1277	2132	Landrich Holding Limited:O	1,520,000	247,760		0.10	2021-06-22
1278	0320	COMPUTIME GROUP LIMITED:O	796,000	899,480		0.09	2021-07-08
1279	0242	SHUN TAK HOLDINGS LIMITED:O	2,862,354	6,812,403		0.09	2021-07-07
1280	1172	Magnus Concordia Group Limited:O	5,474,307	416,047		0.09	2021-06-16
1281	0006	Power Assets Holdings Limited:O	2,018,895	95,493,734		0.09	2021-07-09
1282	3737	Zhongzhi Pharmaceutical Holdings Limited:O	792,000	1,100,880		0.09	2021-06-21
1283	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,320,000	1,424,160		0.09	2021-07-08
1284	3309	C-MER Medical Holdings Limited:O	1,079,000	9,786,530		0.09	2021-07-09
1285	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,420	52,571		0.09	2021-06-09
1286	1226	China Investment and Finance Group Limited (KY):O	253,940	102,846		0.09	2021-06-28
1287	0738	LE SAUNDA HOLDINGS LIMITED:O	661,400	978,872		0.09	2021-07-08
1288	8311	Perfect Optronics Limited:O	1,390,000	403,100		0.09	2021-06-09
1289	3700	Inkeverse Group Limited:O	1,880,000	3,647,200		0.09	2021-07-09
1290	8027	KPM Holding Limited:O	209,600	104,800		0.09	2021-01-28
1291	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	610,200	4,753,458		0.09	2021-07-09
1292	3738	Vobile Group Limited:O	452,000	12,972,400		0.09	2021-07-09
1293	3688	Top Spring International Holdings Limited:O	1,313,100	1,772,685		0.09	2021-06-25
1294	1431	YuanShengTai Dairy Farm Limited:O	4,358,000	2,222,580		0.09	2021-07-09
1295	1388	Embry Holdings Limited:O	392,075	517,539		0.09	2021-07-09
1296	1825	Sterling Group Holdings Limited (KY):O	185,000	495,800		0.09	2021-07-09
1297	8337	Directel Holdings Limited:O	171,000	23,940		0.09	2021-01-21
1298	8179	Palinda Group Holdings Limited:O	541,058	146,086		0.09	2021-07-07
1299	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	693,963	5,086,749		0.09	2021-07-09
1300	8259	Hon Corporation Limited:O	636,000	248,040	*	0.09	2021-03-26
1301	6837	Haitong Securities Co., Ltd.:H	3,128,867	20,963,409		0.09	2021-07-09
1302	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,275,869	6,508,985		0.09	2021-07-02
1303	0530	Goldin Financial Holdings Limited:O	6,380,226	1,977,870		0.09	2021-07-07
1304	6958	Zhenro Services Group Limited:O	946,000	4,815,140		0.09	2021-07-07
1305	1547	IBI Group Holdings Limited (KY):O	728,000	247,520		0.09	2021-05-07
1306	0878	SOUNDWILL HOLDINGS LIMITED:O	257,500	2,188,750		0.09	2021-06-30
1307	0493	GOME Retail Holdings Limited:O	21,645,471	20,563,197		0.09	2021-07-09
1308	2660	Zengame Technology Holding Limited:O	924,000	1,293,600		0.09	2021-07-09
1309	1037	Maxnerva Technology Services Limited:O	636,000	273,480		0.09	2021-07-06
1310	1358	PW Medtech Group Limited:O	1,422,000	2,175,660		0.09	2021-07-09
1311	8482	WAN LEADER INTERNATIONAL LIMITED:O	760,000	262,200		0.09	2021-06-02
1312	0302	CMGE Technology Group Limited:O	2,504,000	9,415,040		0.09	2021-07-09
1313	0985	CST Holding (HK) Limited (KY):O	437,524	848,797		0.09	2021-06-29
1314	8082	Qing Hua Holding Group Company Limited (BM):O	1,130,324	339,097		0.09	2021-07-05
1315	6136	Kangda International Environmental Company Limited:O	1,933,000	1,275,780		0.09	2021-07-09
1316	2199	Regina Miracle International (Holdings) Limited:O	1,103,000	2,978,100		0.09	2021-06-30
1317	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000,955	4,534,326		0.09	2021-07-08
1318	0548	Shenzhen Expressway Corporation Limited:H	673,000	4,933,090		0.09	2021-07-05
1319	2228	CECEP COSTIN New Materials Group Limited:O	2,095,000	1,257,000	*	0.09	2018-04-16
1320	0382	Edvantage Group Holdings Limited:O	964,000	6,902,240		0.09	2021-07-09
1321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,140,217	5,652,391		0.09	2021-07-08
1322	0876	Kaisa Health Group Holdings Limited:O	4,530,000	656,850		0.09	2021-05-31
1323	0660	Wai Chun Bio-Technology Limited:O	1,509,845	102,669		0.09	2021-07-02
1324	1776	GF Securities Co., Ltd.:H	1,528,080	14,975,184		0.09	2021-07-09
1325	0726	DIT Group Limited:O	2,509,020	1,881,765		0.09	2021-07-09
1326	0643	CARRY WEALTH HOLDINGS LIMITED:O	730,000	92,710		0.09	2021-05-10
1327	9916	Xingye Wulian Service Group Co. Ltd.:O	356,000	366,680		0.09	2021-05-20
1328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,969,000	786,785		0.09	2021-07-09
1329	1098	ROAD KING INFRASTRUCTURE LIMITED:O	664,651	6,214,487		0.09	2021-07-08
1330	6893	Hin Sang Group (International) Holding Co. Ltd.:O	968,000	333,960		0.09	2021-07-06
1331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,535,281	202,391,839		0.09	2021-07-09
1332	0255	Lung Kee Group Holdings Limited:O	558,000	1,846,980		0.09	2021-07-08
1333	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,848,000	776,160		0.09	2021-07-08
1334	9933	GHW International:O	880,000	160,160		0.09	2021-06-22
1335	1942	MOG Digitech Holdings Limited:O	440,000	382,800		0.09	2021-06-10
1336	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	228,005	164,164		0.09	2020-11-11
1337	8437	RMH Holdings Limited:O	632,000	180,120		0.09	2021-06-07
1338	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,150,851	37,621,161		0.09	2021-07-09
1339	0489	DongFeng Motor Group Company Limited (CN):H	2,502,000	17,438,940		0.09	2021-07-09
1340	0341	CAFE DE CORAL HOLDINGS LIMITED:O	512,581	8,314,064		0.09	2021-07-08
1341	8495	1957 & Co. (Hospitality) Limited:O	336,000	62,160		0.09	2021-04-13
1342	1086	Goodbaby International Holdings Limited:O	1,459,000	2,480,300		0.09	2021-07-09
1343	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	68,005		0.09	2021-06-21
1344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	944,508	10,559,599		0.09	2021-07-08
1345	2189	Kato (Hong Kong) Holdings Limited:O	868,000	555,520		0.09	2021-07-07
1346	2809	Global X China Clean Energy ETF:Unit	21,208	2,825,966		0.09	2021-07-09
1347	1682	Hang Pin Living Technology Company Limited:O	680,000	102,680		0.09	2021-04-26
1348	1909	Fire Rock Holdings Limited:O	3,322,000	9,534,140		0.09	2021-07-09
1349	1788	Guotai Junan International Holdings Limited:O	8,313,415	10,641,171		0.09	2021-07-09
1350	1699	China Putian Food Holding Limited:O	1,632,000	155,040		0.09	2021-06-29
1351	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	283,240	118,961		0.09	2021-07-07
1352	1070	TCL Electronics Holdings Limited:O	2,119,091	9,133,282		0.09	2021-07-09
1353	9919	Activation Group Holdings Limited (KY):O	646,000	587,860		0.09	2021-07-06
1354	8059	Glory Flame Holdings Limited:O	865,000	50,170		0.09	2021-04-13
1355	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,905	200,155		0.09	2021-06-24
1356	0357	Hainan Meilan International Airport Company Limited:H	193,000	5,133,800		0.09	2021-07-09
1357	0174	Gemini Investments (Holdings) Limited:O	540,000	459,000		0.08	2021-06-07
1358	8287	Metaverse Yunji Technology Group Company Limited:O	560,000	112,000		0.08	2021-06-10
1359	0428	Cocoon Holdings Limited:O	366,190	115,350		0.08	2021-06-30
1360	0272	SHUI ON LAND LIMITED:O	6,835,173	8,407,263		0.08	2021-07-07
1361	2183	Sansheng Holdings (Group) Co. Ltd.:O	414,775	1,816,715		0.08	2021-07-05
1362	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,286,760	14,087,492		0.08	2021-07-09
1363	0557	China Tian Yuan Healthcare Group Limited:O	336,809	572,575	*	0.08	2020-07-17
1364	0526	Lisi Group (Holdings) Limited (BM):O	6,784,000	461,312	*	0.08	2021-06-25
1365	0216	CHINNEY INVESTMENTS, LIMITED:O	463,900	853,576		0.08	2021-05-25
1366	2014	Ozner Water International Holding Limited:O	1,794,000	159,666	*	0.08	2021-03-12
1367	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,500	234,000		0.08	2018-04-11
1368	6865	Flat Glass Group Co., Ltd.:H	378,000	11,963,700		0.08	2021-07-09
1369	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	672,000	151,200		0.08	2021-06-16
1370	0163	Emperor International Holdings Limited:O	3,082,210	3,513,719		0.08	2021-07-08
1371	1450	Be Friends Holding Limited:O	870,000	230,550		0.08	2021-07-09
1372	1049	Celestial Asia Securities Holdings Limited:O	67,415	93,707		0.08	2021-04-12
1373	1211	BYD COMPANY LIMITED:H	875,150	189,207,430		0.08	2021-07-09
1374	0823	Link Real Estate Investment Trust:Unit	1,737,929	128,867,435		0.08	2021-07-09
1375	3086	ChinaAMC NASDAQ 100 ETF:Unit	44,404	1,317,023		0.08	2021-06-25
1376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,997,547	6,212,371		0.08	2021-07-09
1377	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	512,000	84,992		0.08	2021-07-05
1378	2836	iShares Core SENSEX India Index ETF:Unit	19,800	623,304		0.08	2021-07-07
1379	1865	Pengo Holdings Group Limited:O	764,000	901,520		0.08	2021-07-09
1380	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,081,599	145,712	*	0.08	2021-05-10
1381	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,140	118,047		0.08	2021-07-05
1382	8238	Winto Group (Holdings) Limited:O	353,200	40,618	*	0.08	2021-03-10
1383	0613	Planetree International Development Limited:O	769,400	492,416		0.08	2021-05-27
1384	1345	Shanghai Pioneer Holding Ltd:O	1,028,000	1,346,680		0.08	2021-07-09
1385	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	155,520		0.08	2021-02-09
1386	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-09-27
1387	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	386,264	927,034		0.08	2021-07-06
1388	2186	Luye Pharma Group Ltd.:O	2,866,500	12,956,580		0.08	2021-07-09
1389	8087	China 33 Media Group Limited:O	559,000	52,546		0.08	2021-02-05
1390	8356	Tsun Yip Holdings Limited (KY):O	3,270,000	45,780		0.08	2021-07-09
1391	0674	China Tangshang Holdings Limited:O	1,860,800	202,827		0.08	2021-03-19
1392	0564	ZCZL Industrial Technology Group Company Limited (CN):H	195,800	1,977,580		0.08	2021-07-09
1393	1432	China Shengmu Organic Milk Limited:O	6,690,000	4,281,600		0.08	2021-07-09
1394	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,342,000	201,300		0.08	2021-05-28
1395	0303	VTECH HOLDINGS LIMITED:O	200,636	16,191,325		0.08	2021-07-09
1396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,241,262	75,095,082		0.08	2021-07-09
1397	2309	ZO Future Group:O	15,286,175	2,506,933		0.08	2021-07-09
1398	1750	REM Group (Holdings) Limited:O	1,420,000	76,680		0.08	2021-07-08
1399	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	747,990	190,737	*	0.08	2020-06-03
1400	1131	Agritrade Resources Limited:O	5,020,000	416,660	*	0.08	2020-07-03
1401	8210	DLC Asia Limited:O	630,000	31,500		0.08	2021-06-17
1402	8143	Good Fellow Healthcare Holdings Limited:O	2,214,525	194,878		0.08	2021-05-18
1403	0519	Novautek Technologies Group Limited (BM):O	1,966,336	241,859		0.08	2021-05-13
1404	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,377,500	57,060	*	0.08	2018-10-15
1405	2233	WEST CHINA CEMENT LIMITED:O	4,258,000	4,854,120		0.08	2021-07-09
1406	8011	Polyard Petroleum International Group Limited:O	3,003,536	225,265		0.08	2021-07-02
1407	0818	Hi Sun Technology (China) Limited:O	2,169,000	3,101,670		0.08	2021-07-09
1408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,442,319	8,963,311		0.08	2021-07-09
1409	8506	S&S Intervalue China Limited:O	780,000	1,021,800	*	0.08	2021-03-26
1410	6182	Twintek Investment Holdings Limited:O	624,000	114,192		0.08	2019-12-27
1411	1028	C.banner International Holdings Limited:O	1,619,000	615,220		0.08	2021-07-07
1412	2326	New Provenance Everlasting Holdings Limited:O	16,320,000	310,080		0.08	2021-07-05
1413	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	445,591	561,445		0.08	2021-06-28
1414	2863	Golden Faith Group Holdings Limited:O	504,000	226,800		0.08	2021-07-09
1415	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	93,000	4,989,450		0.08	2021-07-09
1416	0346	Yanchang Petroleum International Limited:O	14,030,000	897,920		0.08	2021-06-23
1417	1582	CR Construction Group Holdings Limited:O	382,500	221,850		0.08	2021-06-30
1418	1215	Kai Yuan Holdings Limited:O	9,770,100	390,804		0.08	2021-06-30
1419	0450	HUNG HING PRINTING GROUP LIMITED:O	694,000	923,020		0.08	2021-07-09
1420	0598	SINOTRANS LIMITED:H	1,637,000	5,467,580		0.08	2021-07-09
1421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,011,710	133,459,962		0.08	2021-07-09
1422	8619	NIU Holdings Limited:O	730,000	69,350		0.08	2021-06-17
1423	1013	Wai Chun Group Holdings Limited:O	1,626,000	130,080		0.08	2021-04-09
1424	0573	Tao Heung Holdings Limited:O	772,500	780,225		0.08	2021-07-09
1425	8017	TradeGo FinTech Limited:O	456,000	332,880		0.08	2021-07-08
1426	0547	Digital Domain Holdings Limited:O	31,039,500	1,831,331		0.08	2021-07-06
1427	3040	Global X MSCI China ETF:Unit	15,309	640,222		0.08	2021-06-24
1428	6193	Tailam Tech Construction Holdings Limited:O	302,000	181,200		0.08	2021-07-09
1429	3999	DaChan Food (Asia) Limited:O	766,000	674,080		0.08	2021-06-22
1430	8081	Hang Tai Yue Group Holdings Limited:O	4,006,024	324,488		0.08	2021-07-09
1431	9876	Ocean One Holding Ltd.:O	210,000	168,000		0.08	2021-06-30
1432	8523	Sheung Moon Holdings Limited:O	300,000	118,500		0.08	2021-06-25
1433	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,348,000	653,780		0.07	2021-07-06
1434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	672,730	2,717,829		0.07	2021-05-07
1435	1792	CMON Limited:O	1,350,000	60,750		0.07	2021-07-08
1436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,136,000	14,798,560		0.07	2021-07-09
1437	0701	CNT GROUP LIMITED:O	1,420,204	568,082		0.07	2021-06-03
1438	0205	SEEC MEDIA GROUP LIMITED:O	458,950	261,602		0.07	2021-06-30
1439	0123	Yuexiu Property Company Limited:O	2,304,449	18,412,548		0.07	2021-07-08
1440	0831	CONVENIENCE RETAIL ASIA LIMITED:O	577,251	421,393		0.07	2021-07-09
1441	0230	Minmetals Land Limited:O	2,476,607	2,055,584		0.07	2021-06-18
1442	0406	YAU LEE HOLDINGS LIMITED:O	322,500	438,600		0.07	2021-06-28
1443	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,044,217	43,178,373		0.07	2021-07-09
1444	0550	Allegro Culture Limited:O	327,500	222,700		0.07	2021-07-06
1445	0061	Green Leader Holdings Group Limited:O	385,199	50,076		0.07	2021-03-29
1446	1104	APAC Resources Limited:O	886,812	1,206,064		0.07	2021-07-09
1447	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	202,000	363,600		0.07	2021-02-18
1448	9908	JiaXing Gas Group Co., Ltd.:H	27,500	278,300		0.07	2021-07-02
1449	0608	HIGH FASHION INTERNATIONAL LIMITED:O	222,000	321,900		0.07	2021-07-06
1450	8266	Zhuoxin International Holdings Limited:O	299,200	54,754	*	0.07	2020-08-03
1451	8070	Keen Ocean International Holding Limited:O	145,000	28,275		0.07	2021-05-10
1452	0005	HSBC HOLDINGS PLC:O	15,024,227	654,305,086		0.07	2021-07-09
1453	8156	Sinopharm Tech Holdings Limited:O	3,185,000	777,140		0.07	2021-07-07
1454	1363	CT Environmental Group Limited:O	4,568,000	1,553,120	*	0.07	2021-04-28
1455	1982	NAMESON HOLDINGS LIMITED:O	1,648,000	1,087,680		0.07	2021-07-09
1456	1631	REF Holdings Limited:O	185,000	114,700		0.07	2021-07-08
1457	1953	Rimbaco Group Global Limited:O	910,000	184,730		0.07	2021-06-29
1458	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	242,000	447,700		0.07	2021-07-05
1459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,861,556	26,992,562		0.07	2021-07-09
1460	0632	CHK Oil Limited (BM):O	606,486	166,784		0.07	2021-06-28
1461	0431	Greater China Financial Holdings Limited:O	5,591,337	1,162,998		0.07	2021-06-24
1462	8086	Sino Vision Worldwide Holdings Limited:O	193,606	32,139		0.07	2021-07-09
1463	3600	MODERN DENTAL GROUP LIMITED:O	689,000	4,306,250		0.07	2021-07-09
1464	0365	Sino ICT Holdings Limited:O	1,044,000	1,106,640		0.07	2021-06-25
1465	9997	Kangji Medical Holdings Limited:O	895,809	10,355,552		0.07	2021-07-09
1466	2203	Brainhole Technology Limited:O	570,000	114,000		0.07	2021-06-16
1467	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	777,400		0.07	2021-06-15
1468	2213	Yi Hua Holdings Limited:O	714,000	72,114	*	0.07	2020-08-19
1469	0848	Maoye International Holdings Limited:O	3,640,000	1,201,200		0.07	2021-07-08
1470	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,983	894,474		0.07	2021-03-08
1471	0580	Sun.King Technology Group Limited:O	1,158,000	3,277,140		0.07	2021-07-09
1472	1520	Virtual Mind Holding Company Limited:O	1,194,000	334,320		0.07	2021-06-25
1473	0826	Tiangong International Company Limited:O	1,974,000	6,277,320		0.07	2021-07-08
1474	0030	YNBY International Limited:O	4,546,000	1,704,750		0.07	2021-06-30
1475	8172	Lajin Entertainment Network Group Limited:O	2,965,360	741,340		0.07	2021-07-05
1476	0199	ITC Properties Group Limited:O	674,482	634,013		0.07	2021-06-01
1477	0655	HONGKONG CHINESE LIMITED:O	1,400,510	854,311		0.07	2021-07-08
1478	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,679,600	1,259,700		0.07	2021-07-08
1479	8406	China Oral Industry Group Holdings Limited:O	560,000	95,760		0.07	2021-07-05
1480	2858	Yixin Group Limited:O	4,524,500	10,361,105		0.07	2021-07-09
1481	0098	Xingfa Aluminium Holdings Limited:O	293,000	3,557,020		0.07	2021-06-30
1482	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,054,000	103,292		0.07	2021-06-29
1483	0511	TELEVISION BROADCASTS LIMITED:O	305,600	2,142,256		0.07	2021-07-09
1484	2777	Guangzhou R&F Properties Co., Ltd.:H	2,611,655	21,911,785		0.07	2021-07-09
1485	1235	Travel Expert (Asia) Enterprises Limited:O	353,000	88,250		0.07	2021-06-08
1486	1460	ICO Group Limited:O	584,000	189,800		0.07	2021-07-08
1487	2371	Chuanglian Holdings Limited (KY):O	4,424,000	597,240		0.07	2021-07-09
1488	8255	China Binary New Fintech Group:O	330,000	63,360		0.07	2021-02-24
1489	0546	Fufeng Group Limited:O	1,741,419	4,370,962		0.07	2021-06-23
1490	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	940,010	366,604		0.07	2021-03-03
1491	2356	DAH SING BANKING GROUP LIMITED:O	965,133	7,846,531		0.07	2021-07-09
1492	1853	Jilin Province Chuncheng Heating Company Limited:H	80,000	158,400		0.07	2021-06-21
1493	2187	Zhixin Group Holding Limited:O	512,000	665,600		0.07	2021-07-09
1494	8509	Wine's Link International Holdings Limited:O	272,000	193,120	*	0.07	2021-07-02
1495	0180	KADER HOLDINGS COMPANY LIMITED:O	646,000	271,320		0.07	2021-04-08
1496	1234	China Lilang Limited:O	812,360	4,565,463		0.07	2021-07-09
1497	1052	Yuexiu Transport Infrastructure Limited:O	1,133,995	5,046,278		0.07	2021-07-07
1498	1718	Wan Kei Group Holdings Limited:O	650,000	124,150	*	0.07	2021-03-31
1499	3628	RENHENG Enterprise Holdings Limited:O	544,000	68,000		0.07	2020-09-29
1500	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	831,457	261,909	*	0.07	2021-04-07
1501	2191	SF Real Estate Investment Trust:Unit	540,000	2,338,200		0.07	2021-07-09
1502	8436	Takbo Group Holdings Limited:O	270,000	72,900		0.07	2021-06-03
1503	1769	Scholar Education Group:O	375,000	1,136,250		0.07	2021-07-05
1504	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604,000	1,063,040		0.07	2021-07-07
1505	0640	Infinity Development Holdings Company Limited:O	380,000	262,200		0.07	2021-06-02
1506	0022	MEXAN LIMITED (BM):O	1,325,273	166,984		0.07	2021-06-03
1507	1036	Vanke Overseas Investment Holding Company Limited:O	262,332	626,973		0.07	2021-05-25
1508	0375	YGM TRADING LIMITED:O	111,672	240,095		0.07	2021-04-13
1509	0286	Aidigong Maternal & Child Health Limited (BM):O	2,883,313	3,344,643		0.07	2021-07-09
1510	6998	Genor Biopharma Holdings Limited:O	331,500	5,085,210		0.07	2021-07-09
1511	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,121,288	17,103,345		0.07	2021-07-09
1512	0617	PALIBURG HOLDINGS LIMITED:O	745,713	1,543,626		0.07	2021-02-23
1513	0833	ALLTRONICS HOLDINGS LIMITED:O	632,730	221,456		0.07	2021-06-09
1514	3393	Wasion Holdings Limited:O	666,000	1,538,460		0.07	2021-07-08
1515	1777	Fantasia Holdings Group Co., Limited:O	3,849,000	3,194,670		0.07	2021-07-09
1516	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	288,000	63,360	*	0.07	2020-07-31
1517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	166,014	199,217		0.07	2021-07-09
1518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,509,145	15,906,388		0.07	2021-07-09
1519	1899	Xingda International Holdings Limited:O	1,069,224	2,010,141		0.07	2021-07-09
1520	2158	Yidu Tech Inc.:O	615,300	23,719,815		0.07	2021-07-08
1521	0554	Hans Group Holdings Limited (KY):O	2,630,000	999,400		0.07	2021-04-16
1522	0625	RREEF China Commercial Trust:Unit	308,000	1,339,800	*	0.07	2021-02-23
1523	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,337,468	334,367		0.07	2021-05-28
1524	1681	Consun Pharmaceutical Group Limited:O	545,000	2,703,200		0.07	2021-07-08
1525	8423	Chi Ho Development Holdings Limited:O	530,000	156,350		0.07	2021-06-18
1526	2880	Liaoning Port Co., Ltd.:H	3,416,400	2,630,628		0.07	2021-07-09
1527	1832	S.A.I. Leisure Group Company Limited:O	238,000	238,000		0.07	2021-07-09
1528	3623	China Success Finance Group Holdings Limited:O	358,000	336,520		0.07	2021-04-26
1529	0150	Hypebeast Limited:O	1,352,500	1,541,850		0.07	2021-07-09
1530	0171	Silver Grant International Holdings Group Limited:O	1,515,237	969,752		0.07	2021-06-29
1531	9998	Kwan Yong Holdings Limited:O	525,000	165,375		0.07	2021-07-05
1532	1765	XJ International Holdings Co., Ltd.:O	5,234,000	9,211,840		0.07	2021-07-09
1533	0410	SOHO CHINA LIMITED:O	3,402,000	14,696,640		0.07	2021-07-09
1534	2038	FIH Mobile Limited:O	5,254,379	6,462,886		0.07	2021-07-09
1535	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	372,780		0.07	2021-05-06
1536	0859	Zhongchang International Holdings Group Limited:O	734,155	253,283		0.07	2021-02-26
1537	1645	Haina Intelligent Equipment International Holdings Limited:O	368,000	467,360		0.07	2021-06-18
1538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	632,170	701,709		0.07	2021-03-18
1539	1478	Q Technology (Group) Company Limited:O	771,000	11,534,160		0.07	2021-07-09
1540	2051	Vala Inc. (KY):O	885,500	1,062,600		0.07	2021-07-09
1541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,018,001	53,047,703		0.07	2021-07-09
1542	1730	LHN LIMITED:O	266,000	566,580		0.07	2021-07-08
1543	1898	China Coal Energy Company Limited:H	2,663,546	11,666,331		0.06	2021-07-09
1544	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,452,000	8,458,800		0.06	2021-07-09
1545	1598	China 21st Century Education Group Limited:O	753,000	459,330		0.06	2021-05-20
1546	1706	Shuang Yun Holdings Limited:O	645,000	152,865		0.06	2021-07-02
1547	0914	Anhui Conch Cement Company Limited:H	837,907	32,133,733		0.06	2021-07-09
1548	0456	New City Development Group Limited:O	2,781,040	244,732		0.06	2021-04-26
1549	0604	SHENZHEN INVESTMENT LIMITED:O	5,688,226	13,139,802		0.06	2021-07-08
1550	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,972,000	1,113,728		0.06	2021-07-02
1551	0864	Wing Lee Property Investments Limited:O	246,292	125,609		0.06	2020-03-20
1552	2008	Phoenix Media Investment (Holdings) Limited:O	3,184,000	2,165,120		0.06	2021-07-09
1553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,244,685	147,686,800		0.06	2021-07-09
1554	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,334,000	446,890		0.06	2021-07-07
1555	3828	Ming Fai International Holdings Limited:O	466,000	307,560		0.06	2021-06-21
1556	0727	Crown International Corporation Limited:O	2,176,000	304,640		0.06	2021-07-07
1557	0585	Imagi International Holdings Limited:O	523,415	612,396		0.06	2021-07-09
1558	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	153,900	118,503		0.06	2021-04-20
1559	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	368,388	9,835,960		0.06	2021-07-09
1560	0628	Tong Tong AI Social Group Limited:O	1,687,734	860,744		0.06	2021-07-05
1561	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,775,987	81,843,110		0.06	2021-07-09
1562	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	666,393	17,626,095		0.06	2021-07-09
1563	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,560,157	1,112,031		0.06	2021-06-22
1564	9906	Honliv Healthcare Management Group Company Limited:O	374,000	774,180		0.06	2021-07-07
1565	6823	HKT Limited (KY):O	4,716,665	49,619,316		0.06	2021-07-09
1566	8365	Hatcher Group Limited:O	340,000	163,200		0.06	2021-06-30
1567	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,780,000	286,580	*	0.06	2021-04-28
1568	0088	TAI CHEUNG HOLDINGS LIMITED:O	383,972	1,912,181		0.06	2021-07-06
1569	8031	ETS Group Limited (KY):O	174,000	41,760		0.06	2020-03-23
1570	1117	China Modern Dairy Holdings Ltd.:O	4,417,000	7,376,390		0.06	2021-07-09
1571	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	750,727	39,938,676		0.06	2021-07-09
1572	2023	China Ludao Technology Company Limited:O	304,000	349,600		0.06	2021-06-22
1573	0978	China Merchants Land Limited:O	3,029,200	3,301,828		0.06	2021-07-08
1574	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	632,000	108,072		0.06	2021-06-10
1575	6836	Amrita Global Development Limited:O	608,000	954,560		0.06	2021-07-08
1576	8455	Lai Group Holding Company Limited:O	490,000	47,530		0.06	2021-06-07
1577	0556	Pan Asia Environmental Protection Group Limited:O	514,000	328,960		0.06	2021-03-29
1578	1290	China Huirong Financial Holdings Limited:O	664,000	756,960		0.06	2021-07-05
1579	0812	Southwest Securities International Securities Limited:O	2,234,000	163,082		0.06	2021-07-09
1580	8280	China Digital Video Holdings Limited:O	384,000	38,400		0.06	2021-03-18
1581	6993	Blue Moon Group Holdings Limited:O	3,562,000	32,521,060		0.06	2021-07-09
1582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,866,090	5,318,357		0.06	2021-07-09
1583	6608	Bairong Inc.:B	248,500	4,711,560		0.06	2021-07-09
1584	3300	CHINA GLASS HOLDINGS LIMITED:O	1,094,000	2,078,600		0.06	2021-07-09
1585	1046	Universe Entertainment and Culture Group Company Limited:O	546,874	218,750		0.06	2021-07-08
1586	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	961,800	302,967		0.06	2021-07-06
1587	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	256,000	230,400		0.06	2021-07-06
1588	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,060	2,824,904		0.06	2021-07-09
1589	8219	HANVEY GROUP HOLDINGS LIMITED:O	600,000	38,400		0.06	2021-07-09
1590	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,000	63,720		0.06	2021-05-10
1591	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,536,000	2,358,720		0.06	2021-07-08
1592	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,164,000	98,940		0.06	2021-07-02
1593	1988	China Minsheng Banking Corp., Ltd.:H	4,973,268	18,450,824		0.06	2021-07-09
1594	0513	CONTINENTAL HOLDINGS LIMITED:O	407,100	195,408		0.06	2021-06-10
1595	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,034,000	5,855,620		0.06	2021-07-06
1596	2686	AAG Energy Holdings Limited:O	2,016,410	2,480,184		0.06	2021-07-09
1597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	971,000	4,816,160		0.06	2021-07-09
1598	3699	Everbright Grand China Assets Limited:O	262,000	157,200		0.06	2021-06-10
1599	0366	Luks Group (Vietnam Holdings) Company Limited:O	297,200	463,632		0.06	2021-07-05
1600	8111	China Technology Industry Group Limited:O	1,325,000	109,975		0.06	2021-07-05
1601	3886	Town Health International Medical Group Limited:O	4,446,400	2,979,088		0.06	2021-07-09
1602	1798	China Datang Corporation Renewable Power Co., Limited:H	1,471,000	3,295,040		0.06	2021-07-09
1603	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	339,000	2,254,350		0.06	2021-07-09
1604	1686	SUNEVISION HOLDINGS LTD.:O	1,371,500	11,753,755		0.06	2021-07-09
1605	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	636,000	5,247,000		0.06	2021-07-09
1606	1936	Ritamix Global Limited:O	292,000	259,880		0.06	2021-07-09
1607	8402	Plateau Treasures Limited:O	280,000	677,600		0.06	2021-06-23
1608	0599	E. BON HOLDINGS LIMITED:O	348,084	167,080		0.06	2021-07-08
1609	1652	Fusen Pharmaceutical Company Limited:O	446,000	1,382,600		0.06	2021-07-08
1610	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	988,000	355,680		0.06	2021-07-09
1611	6600	SciClone Pharmaceuticals (Holdings) Limited:O	392,500	5,761,900		0.06	2021-07-09
1612	2302	CNNC International Limited:O	283,000	424,500	*	0.06	2021-03-19
1613	0224	PIONEER GLOBAL GROUP LIMITED:O	666,000	719,280		0.06	2021-06-10
1614	1413	FEG Holdings Corporation Limited:O	575,000	152,375		0.06	2021-06-28
1615	2295	Maxicity Holdings Limited:O	230,000	303,600		0.06	2021-06-29
1616	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	132,000		0.06	2021-04-28
1617	1038	CK Infrastructure Holdings Limited:O	1,517,516	68,667,599		0.06	2021-07-09
1618	3759	Pharmaron Beijing Co., Ltd.:H	76,523	13,896,577		0.06	2021-07-09
1619	1181	Tang Palace (China) Holdings Limited:O	612,620	539,106		0.06	2021-06-09
1620	6885	Henan Jinma Energy Company Limited:H	77,000	266,420		0.06	2021-07-06
1621	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	29,750		0.06	2021-03-26
1622	0828	DYNASTY FINE WINES GROUP LIMITED:O	708,384	354,192		0.06	2021-06-28
1623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,110,000	4,853,000		0.06	2021-07-09
1624	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	717,754	351,699,460		0.06	2021-07-09
1625	2138	EC Healthcare:O	625,700	9,297,902		0.06	2021-07-09
1626	8167	Neo Telemedia Limited:O	5,366,000	853,194		0.06	2021-06-11
1627	1540	Left Field Printing Group Limited:O	280,062	151,233		0.06	2021-03-17
1628	0827	Ko Yo Chemical (Group) Limited:O	3,076,000	267,612		0.06	2021-07-05
1629	1572	China Art Financial Holdings Limited:O	940,000	180,480		0.06	2021-07-08
1630	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	339,834		0.06	2021-06-18
1631	0531	Samson Holding Ltd.:O	1,740,096	574,232		0.06	2021-07-09
1632	1772	GANFENG LITHIUM GROUP CO., LTD.:H	160,520	21,268,900		0.06	2021-07-09
1633	1961	Infinities Technology International (Cayman) Holding Limited:O	304,000	155,040		0.06	2021-07-09
1634	6838	WINOX HOLDINGS LIMITED:O	333,600	543,768		0.06	2021-06-21
1635	0665	Haitong International Securities Group Limited:O	3,352,016	7,173,314		0.06	2021-07-09
1636	1347	HUA HONG SEMICONDUCTOR LIMITED:O	720,472	29,071,045		0.06	2021-07-09
1637	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	482,000	183,160		0.06	2021-01-08
1638	2001	China New Higher Education Group Limited:O	876,000	4,336,200		0.06	2021-07-08
1639	8047	China Ocean Group Development Limited:O	2,710,220	238,499		0.06	2021-07-07
1640	1841	A.Plus Group Holdings Limited:O	220,000	132,000		0.06	2021-04-26
1641	0080	CAI Corp:O	395,000	82,555		0.05	2021-07-07
1642	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,750,372	13,724,356		0.05	2021-07-09
1643	0563	Shanghai Industrial Urban Development Group Limited:O	2,618,879	1,885,593		0.05	2021-07-08
1644	0281	RIVERA (HOLDINGS) LIMITED:O	1,416,000	892,080		0.05	2021-07-08
1645	2386	SINOPEC Engineering (Group) Co., Ltd.:H	791,900	3,539,793		0.05	2021-07-09
1646	6622	Zhaoke Ophthalmology Limited:O	291,635	3,155,491		0.05	2021-07-09
1647	1401	Future Machine Limited:O	540,000	410,400		0.05	2021-07-07
1648	1546	Thelloy Development Group Limited:O	432,000	94,176		0.05	2021-05-21
1649	8013	ECI Technology Holdings Limited:O	860,000	41,280		0.05	2021-06-23
1650	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,940,000	382,180		0.05	2021-07-09
1651	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	146,260		0.05	2020-12-21
1652	1636	China Metal Resources Utilization Limited:O	1,744,000	390,656		0.05	2021-07-07
1653	0663	KING STONE ENERGY GROUP LIMITED:O	4,199,700	264,581		0.05	2021-05-28
1654	1655	OKURA HOLDINGS LIMITED:O	265,000	137,800		0.05	2021-06-29
1655	1566	CA Cultural Technology Group Limited:O	520,000	1,502,800		0.05	2021-07-06
1656	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	408,559	4,943,564		0.05	2021-07-09
1657	2150	Nayuki Holdings Limited:O	902,000	15,081,440		0.05	2021-07-09
1658	1118	GOLIK HOLDINGS LIMITED:O	302,000	250,660		0.05	2021-06-17
1659	1250	Shandong Hi-Speed New Energy Group Limited:O	33,315,877	3,498,167		0.05	2021-07-09
1660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,981,904	6,530,323		0.05	2021-07-09
1661	3686	Clifford Modern Living Holdings Limited:O	530,000	291,500		0.05	2021-06-24
1662	0352	Fortune Sun (China) Holdings Limited:O	128,074	102,459		0.05	2021-03-19
1663	1932	CPM Group Limited (KY):O	520,195	241,891		0.05	2021-02-10
1664	1563	Alliance International Education Leasing Holdings Limited:O	780,000	2,184,000		0.05	2021-07-09
1665	0967	SOUND GLOBAL LTD.:O	783,000	2,333,340	*	0.05	2020-03-17
1666	1255	TATA Health International Holdings Limited (KY):O	126,000	945,000		0.05	2021-04-30
1667	3969	China Railway Signal & Communication Corporation Limited:H	1,021,000	2,797,540		0.05	2021-07-09
1668	0091	Golden Century International Holdings Group Limited:O	1,059,946	231,068		0.05	2021-06-15
1669	8283	Zhongshi Minan Holdings Limited:O	1,035,000	158,355	*	0.05	2020-10-22
1670	3666	Shanghai XNG Holdings Limited:O	1,143,000	80,010		0.05	2021-06-01
1671	2162	Keymed Biosciences Inc.:O	139,500	9,681,300		0.05	2021-07-08
1672	0278	WAH HA REALTY COMPANY LIMITED:O	62,000	310,000		0.05	2021-06-28
1673	0237	SAFETY GODOWN COMPANY, LIMITED:O	207,239	785,436		0.05	2021-07-09
1674	0328	ALCO HOLDINGS LIMITED (BM):O	369,532	89,057		0.05	2021-06-09
1675	0075	Y. T. REALTY GROUP LIMITED:O	407,533	570,546		0.05	2021-06-21
1676	0746	Lee & Man Chemical Company Limited:O	420,000	2,356,200		0.05	2021-07-09
1677	2286	Chen Xing Development Holdings Limited:O	304,725	548,505		0.05	2020-10-06
1678	8117	China Primary Energy Holdings Limited:O	519,150	85,141		0.05	2021-06-07
1679	0610	WAI KEE HOLDINGS LIMITED:O	400,775	1,639,170		0.05	2021-06-24
1680	0436	New Universe Environmental Group Limited:O	1,531,806	428,906		0.05	2021-06-24
1681	8525	Baiying Holdings Group Limited:O	136,000	61,200		0.05	2021-01-13
1682	0819	Tianneng Power International Limited:O	566,000	8,274,920		0.05	2021-07-09
1683	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,411,383	7,402,946		0.05	2021-07-09
1684	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	295,000	1,327,500		0.05	2021-07-07
1685	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,530,828	5,137,581		0.05	2021-07-09
1686	2899	ZIJIN MINING GROUP CO., LTD.:H	2,871,466	30,494,969		0.05	2021-07-09
1687	3868	Xinyi Energy Holdings Limited:O	3,557,572	17,183,073		0.05	2021-07-09
1688	2289	Charmacy Pharmaceutical Co., Ltd.:H	14,000	88,200		0.05	2021-06-10
1689	1557	K. H. Group Holdings Limited:O	200,000	192,000		0.05	2021-05-06
1690	8606	Kinetix Systems Holdings Limited:O	480,000	199,200		0.05	2021-07-09
1691	8668	Ying Hai Group Holdings Company Limited:O	600,000	90,600		0.05	2020-12-16
1692	1486	C Cheng Holdings Limited:O	144,000	151,200		0.05	2021-07-09
1693	1171	Yankuang Energy Group Company Limited:H	947,651	9,855,570		0.05	2021-07-09
1694	1977	ANALOGUE HOLDINGS LIMITED:O	698,000	1,361,100		0.05	2021-07-09
1695	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	338,000	317,720		0.05	2021-03-26
1696	2118	Tian Shan Development (Holding) Limited:O	498,000	966,120		0.05	2020-07-15
1697	1119	iDreamSky Technology Holdings Limited:O	626,000	3,874,940		0.05	2021-07-09
1698	8231	PFC Device Inc.:O	60,000	42,600		0.05	2021-07-02
1699	1366	Jiangnan Group Limited:O	3,024,000	1,164,240		0.05	2021-06-30
1700	1922	Ruisen Life Service Co, Limited (KY):O	132,000	599,280		0.05	2021-07-08
1701	0148	Kingboard Holdings Limited:O	544,889	21,768,316		0.05	2021-07-09
1702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	2,494,800		0.05	2021-07-08
1703	0505	Xingye Alloy Materials Group Limited (KY):O	399,800	455,772		0.05	2021-06-18
1704	3913	KWG Living Group Holdings Limited:O	988,773	9,146,150		0.05	2021-07-09
1705	8507	i.century Holding Limited:O	196,000	36,848		0.05	2021-06-30
1706	0189	DONGYUE GROUP LIMITED:O	1,033,578	10,325,444		0.05	2021-07-09
1707	6896	Golden Throat Holdings Group Company Limited:O	360,500	681,345		0.05	2021-07-07
1708	6049	POLY PROPERTY SERVICES CO., LTD.:H	74,755	3,618,142		0.05	2021-07-09
1709	2101	Fulu Holdings Limited:O	195,000	1,866,150		0.05	2021-07-08
1710	0297	Sinofert Holdings Limited:O	3,423,200	4,552,856		0.05	2021-07-09
1711	2168	Kaisa Prosperity Holdings Limited:O	75,000	2,010,000		0.05	2021-07-09
1712	1055	China Southern Airlines Company Limited:H	2,079,073	9,709,271		0.05	2021-07-09
1713	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	45,254		0.05	2019-09-04
1714	1725	China Strategic Technology Group Limited:O	145,600	5,430,880		0.05	2021-07-09
1715	0630	AMCO United Holding Limited:O	1,172,940	107,910		0.05	2021-07-05
1716	1971	Redsun Services Group Limited:O	201,000	872,340		0.05	2021-07-09
1717	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,694,762	488,255		0.05	2021-06-18
1718	3788	China Hanking Holdings Limited:O	945,000	1,209,600		0.05	2021-07-09
1719	8450	EDICO Holdings Limited:O	480,000	32,640		0.05	2021-07-08
1720	3326	Perfect Group International Holdings Limited:O	648,000	194,400		0.05	2021-06-28
1721	1608	VPower Group International Holdings Limited:O	1,265,000	2,226,400		0.05	2021-07-09
1722	0528	Kingdom Holdings Limited (KY):O	300,000	387,000		0.05	2021-02-04
1723	1313	China Resources Building Materials Technology Holdings Limited:O	3,326,079	23,415,596		0.05	2021-07-09
1724	8260	Yin He Holdings Limited:O	820,000	32,800	*	0.05	2021-06-21
1725	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,380,206	19,626,529		0.05	2021-07-09
1726	2638	HK Electric Investments Limited:O	4,193,971	32,922,672		0.05	2021-07-09
1727	0512	Grand Pharmaceutical Group Limited:O	1,684,428	11,285,668		0.05	2021-07-08
1728	1715	AI Health Technology Limited:O	710,000	126,380		0.05	2021-04-29
1729	8133	Jisheng Group Holdings Limited:O	1,960,000	19,600		0.05	2021-06-15
1730	0212	NANYANG HOLDINGS LIMITED:O	15,988	642,718		0.05	2020-08-20
1731	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	671,622	4,627,476		0.05	2021-07-06
1732	1719	China Infrastructure & Logistics Group Ltd.:O	805,488	684,665		0.05	2021-06-02
1733	1747	Home Control International Limited:O	234,000	187,200		0.05	2021-03-16
1734	1857	China Everbright Water Limited:O	1,333,149	1,933,066		0.05	2021-06-21
1735	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,197,395	22,189,921		0.05	2021-07-09
1736	0001	CK Hutchison Holdings Limited:O	1,782,024	102,733,684		0.05	2021-07-09
1737	1141	CMBC Capital Holdings Limited:O	21,929,783	2,039,470		0.05	2021-07-09
1738	1180	Paradise Entertainment Limited (BM):O	484,840	523,627		0.05	2021-06-01
1739	0865	Jiande International Holdings Limited:O	2,689,200	199,001		0.05	2021-07-02
1740	2293	Bamboos Health Care Holdings Limited:O	184,000	158,240		0.05	2021-06-18
1741	8501	Sanbase Corporation Limited:O	92,000	42,780		0.05	2020-03-04
1742	1275	New Century Real Estate Investment Trust:Unit	453,000	910,530	*	0.05	2021-03-31
1743	0863	OSL Group Limited (KY):O	191,500	3,370,400		0.05	2021-07-09
1744	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	403,700		0.05	2021-07-09
1745	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	141,500	264,605		0.05	2021-03-10
1746	0144	China Merchants Port Holdings Company Limited:O	1,660,574	19,063,390		0.05	2021-07-09
1747	6069	SY Holdings Group Limited (KY):O	424,500	3,183,750		0.05	2021-07-08
1748	0992	LENOVO GROUP LIMITED:O	5,431,753	48,505,554		0.05	2021-07-09
1749	3996	China Energy Engineering Corporation Limited (CN):H	4,176,000	3,173,760		0.05	2021-07-07
1750	0777	NetDragon Websoft Holdings Limited:O	250,171	4,753,249		0.04	2021-07-08
1751	0856	VSTECS Holdings Limited:O	653,200	4,389,504		0.04	2021-06-25
1752	1372	China Carbon Neutral Development Group Limited:O	116,000	643,800		0.04	2021-07-09
1753	1034	Fullwealth International Group Holdings Limited:O	712,000	1,124,960		0.04	2021-07-07
1754	8377	Harbour Equine Holdings Limited (KY):O	158,003	101,122		0.04	2021-07-06
1755	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,117,000	3,362,170		0.04	2021-07-06
1756	1815	Mount Everest Gold Group Company Limited (KY):O	547,556	377,814		0.04	2021-07-08
1757	2298	Cosmo Lady (China) Holdings Company Limited:O	994,000	1,063,580		0.04	2021-07-09
1758	1975	Sun Hing Printing Holdings Limited:O	212,000	144,160		0.04	2021-06-16
1759	6117	RIZHAO PORT JURONG CO., LTD.:H	362,000	231,680		0.04	2021-07-05
1760	0583	Great Wall Pan Asia Holdings Limited:O	692,000	314,860		0.04	2021-03-16
1761	2898	Longrun Tea Group Company Limited:O	640,000	243,200	*	0.04	2017-05-24
1762	0753	Air China Limited:H	2,011,514	11,002,982		0.04	2021-07-09
1763	1361	361 Degrees International Limited:O	909,000	3,790,530		0.04	2021-07-09
1764	0659	CTF Services Limited (BM):O	1,714,900	13,719,200		0.04	2021-07-09
1765	1333	China Zhongwang Holdings Limited:O	2,380,800	4,142,592		0.04	2021-07-07
1766	0993	XinKong International Capital Holdings Limited:O	3,796,018	850,308	*	0.04	2021-03-26
1767	1696	SISRAM MEDICAL LTD:O	192,645	3,714,196		0.04	2021-07-09
1768	1298	Yunnan Energy International Co. Limited:O	120,000	180,000		0.04	2021-04-30
1769	2011	Gilston Group Limited:O	202,000	521,160		0.04	2021-07-05
1770	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,565	833,806		0.04	2021-06-28
1771	6138	Harbin Bank Co., Ltd.:H	1,311,000	1,232,340		0.04	2021-06-28
1772	0582	Shin Hwa World Limited:O	1,831,460	457,865		0.04	2021-07-06
1773	1112	Health and Happiness (H&H) International Holdings Limited:O	279,000	8,676,900		0.04	2021-07-06
1774	1818	Zhaojin Mining Industry Company Limited:H	1,128,053	8,313,751		0.04	2021-07-09
1775	9983	Central China New Life Limited:O	548,000	3,792,160		0.04	2021-07-08
1776	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,291,188	2,388,698		0.04	2021-07-08
1777	0423	Hong Kong Economic Times Holdings Limited:O	186,000	247,380		0.04	2021-07-02
1778	1398	Industrial and Commercial Bank of China Limited:H	37,360,113	168,120,509		0.04	2021-07-09
1779	0274	Renaissance Asia Silk Road Group Limited:O	542,522	138,343		0.04	2021-05-31
1780	1410	Edvance International Holdings Limited:O	430,000	279,500		0.04	2021-06-23
1781	0106	Landsea Green Management Limited:O	2,019,547	1,211,728		0.04	2021-07-09
1782	3188	ChinaAMC CSI 300 Index ETF:Unit	143,908	8,884,880		0.04	2021-07-09
1783	6690	Haier Smart Home Co., Ltd.:H	1,201,209	32,492,703		0.04	2021-07-09
1784	1888	Kingboard Laminates Holdings Limited:O	1,330,177	21,522,264		0.04	2021-07-09
1785	0638	KIN YAT HOLDINGS LIMITED:O	186,000	187,860		0.04	2021-07-09
1786	1986	Tsaker New Energy Tech Co., Limited:O	437,000	690,460		0.04	2021-07-09
1787	0464	China In-Tech Limited:O	188,000	112,800		0.04	2021-07-09
1788	8218	Echo International Holdings Group Limited:O	66,000	24,090		0.04	2021-01-26
1789	6118	Austar Lifesciences Limited:O	214,000	3,766,400		0.04	2021-07-09
1790	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	345,000	2,518,500		0.04	2021-07-08
1791	1088	China Shenhua Energy Company Limited:H	1,407,669	21,002,421		0.04	2021-07-09
1792	1663	Sino Harbour Holdings Group Limited:O	1,024,000	148,480		0.04	2021-06-09
1793	0214	ASIA ORIENT HOLDINGS LIMITED:O	349,322	450,625		0.04	2021-05-05
1794	0002	CLP HOLDINGS LIMITED:O	1,048,977	81,033,473		0.04	2021-07-09
1795	1780	Rongzun International Holdings Group Limited:O	255,000	237,150		0.04	2021-07-07
1796	0136	China Ruyi Holdings Limited:O	3,796,495	20,842,758		0.04	2021-07-09
1797	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,426,205	35,512,505		0.04	2021-07-09
1798	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	123,860	1,201,442		0.04	2021-07-05
1799	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	333,000	164,835		0.04	2021-04-23
1800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	223,253	10,693,819		0.04	2021-07-09
1801	6996	Antengene Corporation Limited:O	273,500	4,917,530		0.04	2021-07-09
1802	0160	Hon Kwok Land Investment Company, Limited:O	293,164	1,090,570		0.04	2021-05-31
1803	6860	FingerTango Inc.:O	780,000	168,480		0.04	2021-07-09
1804	1260	Wonderful Sky Financial Group Holdings Limited:O	464,000	197,200		0.04	2021-02-19
1805	1060	Damai Entertainment Holdings Limited (BM):O	10,812,137	10,812,137		0.04	2021-07-09
1806	2227	Solis Holdings Limited (KY):O	368,000	88,320		0.04	2021-07-08
1807	8609	EGGRICULTURE FOODS LTD.:O	200,000	62,000		0.04	2021-03-25
1808	8405	Hang Chi Holdings Limited:O	160,000	150,400		0.04	2021-06-25
1809	0021	Great China Holdings (Hong Kong) Limited:O	1,586,228	314,073		0.04	2021-03-16
1810	1736	China Parenting Network Holdings Limited:O	408,000	63,648		0.04	2021-07-07
1811	1868	Neo-Neon Holdings Limited:O	830,500	402,793		0.04	2021-05-25
1812	1813	KWG Group Holdings Limited:O	1,257,155	12,822,981		0.04	2021-07-09
1813	6068	Wisdom Education International Holdings Company Limited:O	860,000	1,720,000		0.04	2021-07-07
1814	2153	Tat Hong Equipment Service Co., Ltd.:O	460,000	639,400		0.04	2021-07-06
1815	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,594,000	142,670		0.04	2021-06-29
1816	0990	Deep Source Holdings Limited:O	5,306,536	6,898,497		0.04	2021-07-08
1817	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	585,000	479,700		0.04	2021-07-09
1818	0851	Sheng Yuan Holdings Limited:O	1,492,358	70,141		0.04	2021-05-18
1819	6933	Sino-Entertainment Technology Holdings Limited:O	156,000	232,440		0.04	2021-07-09
1820	1386	Vestate Group Holdings Limited:O	279,000	126,945	*	0.04	2021-05-04
1821	8021	WLS HOLDINGS LIMITED (BM):O	5,596,500	313,404		0.04	2021-07-02
1822	2357	AviChina Industry & Technology Company Limited:H	2,419,000	12,022,430		0.04	2021-07-09
1823	8003	Great World Company Holdings Ltd:O	128,420	77,052		0.04	2021-06-30
1824	8413	Asia Grocery Distribution Limited:O	450,000	123,750		0.04	2021-07-07
1825	8149	Altus Holdings Limited (KY):O	310,000	67,580		0.04	2021-03-29
1826	1638	Kaisa Group Holdings Ltd.:O	2,706,208	7,009,079		0.04	2021-07-09
1827	8130	Dadi International Group Limited:O	1,403,744	87,032		0.04	2021-05-14
1828	1576	Qilu Expressway Company Limited:H	423,000	892,530		0.04	2021-07-07
1829	0273	MASON GROUP HOLDINGS LIMITED:O	17,041,501	494,204		0.04	2021-07-02
1830	8039	China Come Ride New Energy Group Limited (KY):O	160,000	40,800		0.04	2021-06-11
1831	8371	Taste•Gourmet Group Limited:O	148,000	171,680		0.04	2021-05-05
1832	1860	Mobvista Inc.:O	612,000	5,489,640		0.04	2021-07-09
1833	0933	Viva Goods Company Limited:O	3,631,546	6,827,306		0.04	2021-07-09
1834	3329	BOCOM International Holdings Company Limited:O	1,040,675	1,727,521		0.04	2021-07-09
1835	1970	IMAX China Holding, Inc.:O	131,200	1,464,192		0.04	2021-07-07
1836	3301	Ronshine China Holdings Limited:O	632,500	2,719,750		0.04	2021-06-18
1837	1365	China Rundong Auto Group Limited:O	430,000	129,000	*	0.04	2021-04-01
1838	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	99,120		0.04	2019-11-27
1839	0680	Nan Hai Corporation Limited:O	25,586,919	1,484,041		0.04	2021-07-06
1840	6185	CanSino Biologics Inc.:H	49,437	16,175,786		0.04	2021-07-09
1841	0093	Zero Fintech Group Limited (BM):O	992,000	292,640		0.04	2021-02-26
1842	2362	Jinchuan Group International Resources Co. Ltd:O	4,669,000	5,462,730		0.04	2021-07-09
1843	1230	Yashili International Holdings Ltd:O	1,756,000	1,123,840		0.04	2021-07-05
1844	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,379,532	15,942,864		0.04	2021-07-09
1845	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	149,000	524,480		0.04	2021-06-29
1846	0758	Macrolink Capital Holdings Limited:O	444,000	126,540		0.04	2021-06-23
1847	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	254,000	4,109,720		0.04	2021-07-09
1848	0533	GOLDLION HOLDINGS LIMITED:O	360,000	644,400		0.04	2021-07-07
1849	3358	Bestway Global Holding Inc.:O	386,500	1,596,245		0.04	2021-07-08
1850	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	460,000	326,600		0.04	2021-07-08
1851	0270	GUANGDONG INVESTMENT LIMITED:O	2,385,045	25,376,879		0.04	2021-07-09
1852	1855	ZONQING Environmental Limited:O	100,000	200,000		0.04	2021-07-06
1853	2160	MicroPort CardioFlow Medtech Corporation:O	871,573	12,690,103		0.04	2021-07-09
1854	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	329,000	85,540		0.04	2021-05-24
1855	1989	Pine Care Group Limited:O	326,000	361,860		0.04	2021-03-15
1856	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,852	234,225		0.04	2021-06-16
1857	8187	Jimu Group Limited:O	180,000	36,540		0.04	2021-07-09
1858	0670	China Eastern Airlines Corporation Limited:H	1,848,000	5,636,400		0.04	2021-07-08
1859	1810	Xiaomi Corporation:B	7,290,989	194,669,406		0.04	2021-07-09
1860	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	176,000	165,440		0.04	2021-04-30
1861	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	43,500	659,460		0.04	2021-07-08
1862	2798	Perennial Energy Holdings Limited:O	570,000	997,500		0.04	2021-07-08
1863	2666	Genertec Universal Medical Group Company Limited:O	669,500	4,619,550		0.04	2021-07-09
1864	8471	Reach New Holdings Limited:O	300,000	165,000		0.04	2021-07-06
1865	1316	Nexteer Automotive Group Limited:O	883,969	9,263,995		0.04	2021-07-09
1866	0884	CIFI Holdings (Group) Co. Ltd.:O	2,911,514	16,741,206		0.04	2021-07-09
1867	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,200	577,530		0.04	2021-07-08
1868	0522	ASMPT Limited:O	144,392	15,680,971		0.04	2021-07-09
1869	3918	NagaCorp Ltd.:O	1,520,639	10,766,124		0.04	2021-07-08
1870	6113	BitStrat Holdings Limited (KY):O	140,000	162,400		0.04	2021-06-23
1871	3860	EPS Creative Health Technology Group Limited (KY):O	175,000	308,000		0.04	2021-07-05
1872	1580	DA SEN HOLDINGS GROUP LIMITED:O	340,000	36,380		0.03	2020-12-11
1873	3718	Beijing Enterprises Urban Resources Group Limited:O	1,252,000	1,201,920		0.03	2021-07-08
1874	0109	Good Resources Holdings Limited (BM):O	2,459,281	209,039	*	0.03	2020-07-22
1875	8196	Futian Holdings Limited:O	104,000	21,840		0.03	2020-10-12
1876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,675,174	60,976,334		0.03	2021-07-09
1877	9995	RemeGen Co., Ltd.:H	65,500	6,681,000		0.03	2021-07-09
1878	0327	PAX Global Technology Limited:O	379,000	3,422,370		0.03	2021-07-09
1879	1515	China Resources Medical Holdings Company Limited:O	444,000	3,596,400		0.03	2021-07-09
1880	2148	Vesync Co., Ltd:O	398,000	4,274,520		0.03	2021-07-09
1881	1962	Evergreen Products Group Limited:O	234,000	166,140		0.03	2021-07-09
1882	8159	China United Venture Investment Limited:O	240,000	28,800		0.03	2021-01-21
1883	0023	BANK OF EAST ASIA, LIMITED (THE):O	990,865	13,594,668		0.03	2021-07-09
1884	1778	Colour Life Services Group Co., Limited:O	492,140	1,461,656		0.03	2021-07-08
1885	0685	Media Chinese International Limited (BM):O	570,000	179,550		0.03	2021-07-09
1886	0719	Shandong Xinhua Pharmaceutical Company Limited:H	65,600	263,712		0.03	2021-07-07
1887	0057	CHEN HSONG HOLDINGS LIMITED:O	212,000	593,600		0.03	2021-07-06
1888	0087	SWIRE PACIFIC LIMITED:B	998,354	8,575,861		0.03	2021-07-02
1889	1837	Natural Food International Holding Limited:O	732,000	373,320		0.03	2021-06-04
1890	1458	Zhou Hei Ya International Holdings Company Limited:O	793,500	6,927,255		0.03	2021-07-09
1891	3908	China International Capital Corporation Limited:H	633,648	12,704,642		0.03	2021-07-09
1892	1859	China Bright Culture Group:O	531,000	531,000	*	0.03	2021-04-07
1893	0462	Natural Dairy (NZ) Holdings Limited:O	898,000	1,975,600	*	0.03	2021-06-07
1894	0880	SJM Holdings Limited:O	1,881,157	15,369,053		0.03	2021-07-09
1895	2349	China City Infrastructure Group Limited:O	1,035,200	127,330		0.03	2021-05-25
1896	0909	Ming Yuan Cloud Group Holdings Limited:O	636,896	23,756,221		0.03	2021-07-09
1897	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,000	297,910		0.03	2021-07-05
1898	0951	CHAOWEI POWER HOLDINGS LIMITED:O	364,000	953,680		0.03	2021-07-09
1899	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,459,465	87,870,411		0.03	2021-07-09
1900	0066	MTR CORPORATION LIMITED:O	2,017,839	89,188,484		0.03	2021-07-09
1901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,008,614	27,736,885		0.03	2021-07-09
1902	8472	Lapco Holdings Limited:O	130,000	71,500		0.03	2021-07-02
1903	9913	Chi Kan Holdings Limited:O	324,000	1,004,400		0.03	2021-07-07
1904	6820	FriendTimes Inc.:O	706,000	1,419,060		0.03	2021-07-09
1905	0704	Huscoke Holdings Limited:O	92,595	28,241	*	0.03	2021-03-22
1906	0998	China CITIC Bank Corporation Limited:H	4,799,030	17,420,479		0.03	2021-07-09
1907	1488	Best Food Holding Company Limited:O	508,000	365,760		0.03	2020-11-19
1908	3938	LFG Investment Holdings Limited:O	130,000	41,600		0.03	2021-05-13
1909	1790	TIL Enviro Limited:O	320,000	192,000		0.03	2020-08-03
1910	1039	Changyou International Group Limited:O	574,950	195,483		0.03	2021-07-09
1911	2221	New Concepts Holdings Limited:O	288,000	172,800		0.03	2021-07-05
1912	0558	L.K. Technology Holdings Limited:O	395,000	6,130,400		0.03	2021-07-08
1913	2678	Texhong International Group Limited:O	289,000	3,496,900		0.03	2021-07-09
1914	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	370,392	19,278,904		0.03	2021-07-09
1915	1469	Get Nice Financial Group Limited:O	786,240	723,341		0.03	2021-06-24
1916	1099	SINOPHARM GROUP CO. LTD.:H	421,261	9,204,553		0.03	2021-07-09
1917	1026	Universal Technologies Holdings Limited:O	1,730,000	484,400		0.03	2021-05-20
1918	1062	China Development Bank International Investment Limited:O	910,000	126,490		0.03	2021-06-10
1919	0371	Beijing Enterprises Water Group Limited:O	3,139,332	9,261,029		0.03	2021-07-09
1920	0922	Anxian Yuan China Holdings Limited:O	695,200	166,848		0.03	2021-07-05
1921	1257	China Everbright Greentech Limited:O	645,340	1,832,766		0.03	2021-07-09
1922	8119	THIZ TECHNOLOGY GROUP LIMITED:O	87,400	10,925	*	0.03	2020-10-07
1923	1697	Shandong International Trust Co., Ltd.:H	361,800	238,788		0.03	2021-05-25
1924	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,600	50,726		0.03	2021-06-25
1925	1680	Macau Legend Development Limited:O	1,916,000	1,992,640		0.03	2021-06-24
1926	0271	Asiasec Properties Limited:O	382,539	619,713		0.03	2021-07-06
1927	0326	CHINA STAR ENTERTAINMENT LIMITED:O	762,537	907,419		0.03	2021-06-16
1928	0687	Tysan Holdings Limited:O	1,032,326	495,516		0.03	2021-07-08
1929	0226	LIPPO LIMITED (HK):O	150,800	363,428		0.03	2021-07-07
1930	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,834	1,503,756		0.03	2021-06-24
1931	1113	CK Asset Holdings Limited (KY):O	1,110,235	58,731,432		0.03	2021-07-09
1932	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	568,000	1,334,800		0.03	2021-07-06
1933	0982	Huafa Property Services Group Company Limited:O	3,020,000	622,120		0.03	2021-06-08
1934	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	604,800		0.03	2021-07-02
1935	2338	WEICHAI POWER CO., LTD.:H	580,856	9,549,273		0.03	2021-07-07
1936	6178	Everbright Securities Company Limited:H	210,200	1,299,036		0.03	2021-07-06
1937	1980	Tian Ge Interactive Holdings Limited:O	376,000	428,640		0.03	2021-07-07
1938	0099	Wong's International Holdings Limited:O	141,610	361,106		0.03	2020-08-26
1939	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	324,000	320,760		0.03	2021-07-07
1940	1418	Sinomax Group Limited:O	516,000	175,440		0.03	2021-05-12
1941	2166	Smart-Core Holdings Limited:O	144,000	207,360		0.03	2021-06-30
1942	0941	China Mobile Limited (HK):O	6,011,819	280,751,947		0.03	2021-07-09
1943	3899	CIMC Enric Holdings Limited:O	590,000	4,666,900		0.03	2021-07-08
1944	0817	China Jinmao Holdings Group Limited:O	3,690,001	9,151,202		0.03	2021-07-09
1945	1481	Smart Globe Holdings Limited:O	290,000	91,350		0.03	2021-07-05
1946	3383	Agile Group Holdings Limited (KY):O	1,135,161	10,886,194		0.03	2021-07-09
1947	3888	Kingsoft Corporation Limited:O	397,060	16,517,696		0.03	2021-07-09
1948	2202	China Vanke Company Limited:H	547,605	13,334,182		0.03	2021-07-09
1949	2689	Nine Dragons Paper (Holdings) Limited:O	1,356,000	14,753,280		0.03	2021-07-09
1950	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,566,118	39,980,118		0.03	2021-07-09
1951	3069	ChinaAMC Hang Seng Biotech ETF:Unit	22,902	593,162		0.03	2021-07-09
1952	3319	A-Living Smart City Services Co., Ltd.:H	406,050	13,440,255		0.03	2021-07-09
1953	3836	China Harmony Auto Holding Limited:O	449,500	1,631,685		0.03	2021-07-08
1954	8368	Creative China Holdings Limited:O	472,000	44,840		0.03	2021-07-05
1955	1658	Postal Savings Bank of China Co., Ltd.:H	5,652,987	28,717,174		0.03	2021-07-09
1956	0399	Starcoin Group Limited:O	415,490	103,042		0.03	2021-06-21
1957	0228	China Energy Development Holdings Limited:O	2,690,001	303,970		0.03	2021-07-06
1958	0176	Superactive Group Company Limited:O	574,000	84,378		0.03	2021-05-12
1959	1862	JINGRUI HOLDINGS LIMITED:O	433,000	917,960		0.03	2021-07-05
1960	0694	Beijing Capital International Airport Company Limited:H	526,078	2,604,086		0.03	2021-07-08
1961	0718	Tai United Holdings Limited:O	1,464,841	219,726		0.03	2021-06-29
1962	0636	KLN Logistics Group Limited (BM):O	503,205	11,951,119		0.03	2021-07-08
1963	2255	Haichang Ocean Park Holdings Ltd.:O	1,114,000	646,120		0.03	2021-07-08
1964	0384	CHINA GAS HOLDINGS LIMITED:O	1,550,523	36,204,712		0.03	2021-07-09
1965	0169	Wanda Hotel Development Company Limited:O	1,304,400	613,068		0.03	2021-04-29
1966	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	59,475		0.03	2021-01-25
1967	0258	TOMSON GROUP LIMITED:O	544,210	990,462		0.03	2021-07-08
1968	2888	STANDARD CHARTERED PLC:O	850,875	40,629,281		0.03	2021-07-09
1969	3169	Vanguard Total China index ETF:Unit	7,873	94,476	*	0.03	2021-04-27
1970	0337	Greenland Hong Kong Holdings Limited:O	759,525	1,579,812		0.03	2021-07-08
1971	1426	Spring Real Estate Investment Trust:Unit	398,000	1,158,180		0.03	2021-06-25
1972	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,968,331	52,598,825		0.03	2021-07-09
1973	2086	Leadway Technology Investment Group Limited:O	86,162	51,697		0.03	2021-03-22
1974	3348	China PengFei Group Limited:O	134,000	132,660		0.03	2021-07-09
1975	1272	Datang Environment Industry Group Co., Ltd.:H	167,000	165,330		0.03	2021-04-29
1976	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	104,888	528,636		0.03	2021-06-29
1977	0011	HANG SENG BANK, LIMITED:O	507,552	77,401,680		0.03	2021-07-09
1978	1600	Tian Lun Gas Holdings Limited:O	266,000	2,064,160		0.03	2021-07-09
1979	1759	Sino Gas Holdings Group Limited:O	57,000	67,830		0.03	2021-03-16
1980	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1981	1302	LifeTech Scientific Corporation:O	1,218,000	6,016,920		0.03	2021-07-09
1982	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	19,490		0.03	2021-03-11
1983	3608	Yongsheng Advanced Materials Company Limited:O	192,500	277,200		0.03	2021-07-09
1984	0916	China Longyuan Power Group Corporation Limited:H	875,178	11,587,357		0.03	2021-07-09
1985	1823	Huayu Expressway Group Limited:O	108,000	165,240		0.03	2021-07-06
1986	1448	Fu Shou Yuan International Group Limited:O	605,850	4,507,524		0.03	2021-07-09
1987	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	392,001	2,226,566		0.03	2021-07-09
1988	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,340	86,372	*	0.03	2021-04-28
1989	6978	Immunotech Biopharm Ltd:O	134,000	2,358,400		0.03	2021-07-09
1990	1811	CGN New Energy Holdings Co., Ltd.:O	1,116,000	3,269,880		0.03	2021-07-09
1991	2169	Canggang Railway Limited:O	260,000	330,200		0.03	2021-06-24
1992	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,800	101,946		0.03	2021-06-17
1993	6119	Tian Yuan Group Holdings Limited:O	156,000	60,060		0.03	2021-06-30
1994	0096	YUSEI HOLDINGS LIMITED:O	165,040	165,040		0.03	2021-02-22
1995	0975	Mongolian Mining Corporation:O	266,623	541,245		0.03	2021-07-09
1996	1468	Jakota Capital (Holding) Group:O	1,737,040	1,198,558		0.03	2021-07-09
1997	0743	Asia Cement (China) Holdings Corporation:O	403,766	2,248,977		0.03	2021-07-08
1998	0500	Frontier Services Group Limited:O	602,136	499,773		0.03	2021-07-08
1999	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	220,000		0.03	2021-06-03
2000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,905,322	135,754,193		0.03	2021-07-09
2001	0353	Energy International Investments Holdings Limited:O	1,838,400	130,526	*	0.03	2021-07-05
2002	6030	CITIC Securities Company Limited:H	581,006	10,144,365		0.03	2021-07-09
2003	1795	Yadong Group Holdings Limited:O	153,000	87,210		0.03	2021-07-02
2004	1233	Times China Holdings Limited:O	506,013	4,270,750		0.03	2021-07-08
2005	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,763	87,205		0.03	2021-05-18
2006	6816	Prosper Construction Holdings Limited:O	202,000	117,160		0.03	2021-05-17
2007	1846	EuroEyes International Eye Clinic Limited:O	83,000	1,130,460		0.03	2021-07-09
2008	1115	5100 Xizang Glacier Company Limited:O	646,000	549,100		0.03	2021-06-23
2009	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	378,967	5,153,951		0.02	2021-07-09
2010	6989	Excellence Commercial Property & Facilities Management Group Limited:O	305,000	2,244,800		0.02	2021-07-09
2011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,195,818	12,532,173		0.02	2021-07-09
2012	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	284,987	23,896,160		0.02	2021-07-09
2013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	258,231	7,798,576		0.02	2021-07-09
2014	1656	ISDN HOLDINGS LIMITED:O	108,000	442,800		0.02	2020-08-20
2015	0019	SWIRE PACIFIC LIMITED:A	223,630	11,516,945		0.02	2021-07-09
2016	3658	New Hope Service Holdings Limited:O	201,000	568,830		0.02	2021-07-07
2017	0043	C.P. POKPHAND CO. LTD.:O	5,932,000	5,042,200		0.02	2021-07-09
2018	0696	TRAVELSKY TECHNOLOGY LIMITED:H	229,751	3,446,265		0.02	2021-07-09
2019	0813	Shimao Group Holdings Limited:O	868,561	15,564,613		0.02	2021-07-09
2020	0952	Quam Plus International Financial Limited:O	1,521,168	395,504		0.02	2021-07-02
2021	2778	Champion Real Estate Investment Trust:Unit	1,453,491	6,351,756		0.02	2021-07-09
2022	9990	Archosaur Games Inc.:O	200,000	2,600,000		0.02	2021-07-09
2023	6666	Evergrande Property Services Group Limited:O	2,630,351	23,199,696		0.02	2021-07-09
2024	6805	Kimou Environmental Holding Limited (KY):O	272,000	247,520		0.02	2021-02-05
2025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,420,481	30,646,587		0.02	2021-07-09
2026	1164	CGN Mining Company Limited:O	1,595,000	1,004,850		0.02	2021-07-08
2027	0086	SUN HUNG KAI & CO. LIMITED:O	477,732	1,949,147		0.02	2021-07-07
2028	1107	MODERN LAND (CHINA) CO., LIMITED:O	673,340	484,805		0.02	2021-06-08
2029	1495	Jiyi Holdings Limited:O	208,923	125,354		0.02	2021-02-22
2030	1717	Ausnutria Dairy Corporation Ltd:O	412,800	4,028,928		0.02	2021-07-09
2031	3318	China Boton Group Company Limited:O	259,085	1,119,247		0.02	2021-07-09
2032	3933	United Laboratories International Holdings Limited (The):O	438,302	2,673,642		0.02	2021-07-09
2033	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	813,120		0.02	2021-06-25
2034	0571	ESUN HOLDINGS LIMITED:O	353,411	247,388		0.02	2021-06-30
2035	1412	Q P Group Holdings Limited:O	126,000	170,100		0.02	2021-07-02
2036	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	277,200		0.02	2021-05-04
2037	8100	Famous Tech International Holdings Limited:O	104,909	38,816		0.02	2021-05-24
2038	3808	SINOTRUK (HONG KONG) LIMITED:O	651,500	9,094,940		0.02	2021-07-09
2039	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,467	296,180		0.02	2020-12-14
2040	2779	China Xinhua Education Group Limited:O	377,000	795,470		0.02	2021-06-23
2041	1004	China Smarter Energy Group Holdings Limited:O	2,193,600	89,938	*	0.02	2021-03-30
2042	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	129,047	7,065,323		0.02	2021-07-09
2043	1918	Sunac China Holdings Limited:O	1,092,191	26,376,413		0.02	2021-07-09
2044	8431	Hao Bai International (Cayman) Limited:O	300,000	12,300		0.02	2020-12-29
2045	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	164,220		0.02	2021-06-29
2046	1963	Bank of Chongqing Co., Ltd.:H	363,091	1,808,193		0.02	2021-07-06
2047	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	363,900	2,303,487		0.02	2021-07-08
2048	2400	XD Inc.:O	110,015	6,622,903		0.02	2021-07-09
2049	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	385,936	185,249		0.02	2021-06-25
2050	1530	3SBio Inc.:O	579,500	4,792,465		0.02	2021-07-09
2051	1559	Kwan On Holdings Limited:O	360,000	93,600		0.02	2021-06-04
2052	2669	China Overseas Property Holdings Limited:O	744,235	5,767,821		0.02	2021-07-08
2053	6078	Hygeia Healthcare Holdings Co., Limited:O	139,600	12,975,820		0.02	2021-07-09
2054	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	184,000	218,960	*	0.02	2019-03-05
2055	1797	East Buy Holding Limited:O	223,676	1,887,825		0.02	2021-07-08
2056	3396	Legend Holdings Corporation:H	284,276	3,343,086		0.02	2021-07-08
2057	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,383	822,389		0.02	2021-07-09
2058	0108	GR Life Style Company Limited:O	711,000	774,990		0.02	2021-06-28
2059	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,184,624	295,174,663		0.02	2021-07-09
2060	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,908,525	12,939,800		0.02	2021-07-09
2061	1128	Wynn Macau, Limited:O	1,143,342	13,308,501		0.02	2021-07-09
2062	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	81,717	1,052,515		0.02	2021-06-25
2063	1110	Kingworld Medicines Group Limited:O	136,000	107,440		0.02	2021-02-03
2064	1839	CIMC Vehicles (Group) Co., Ltd.:H	122,558	871,387		0.02	2021-07-09
2065	1323	Huasheng International Holding Limited:O	760,000	942,400		0.02	2021-07-09
2066	0686	Beijing Energy International Holding Co., Ltd.:O	4,870,000	1,363,600		0.02	2021-07-09
2067	0132	Hing Yip Holdings Limited (BM):O	370,799	203,939		0.02	2021-03-09
2068	0285	BYD Electronic (International) Company Limited:O	487,825	22,122,864		0.02	2021-07-08
2069	2601	China Pacific Insurance (Group) Co., Ltd.:H	600,660	13,845,213		0.02	2021-07-09
2070	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	246,000	194,340		0.02	2021-07-02
2071	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	219,000	1,132,230		0.02	2021-07-09
2072	6890	KangLi International Holdings Limited:O	130,000	88,400		0.02	2021-06-24
2073	0883	CNOOC LIMITED:O	9,563,820	80,431,726		0.02	2021-07-09
2074	2360	Best Mart 360 Holdings Limited:O	214,000	421,580		0.02	2021-07-07
2075	0041	GREAT EAGLE HOLDINGS LIMITED:O	156,068	4,042,161		0.02	2021-06-29
2076	1571	Xin Point Holdings Limited:O	214,000	755,420		0.02	2021-07-08
2077	1208	MMG Limited (HK):O	1,842,430	6,614,324		0.02	2021-07-09
2078	9986	Dashan Education Holdings Limited (KY):O	168,000	126,000		0.02	2021-06-23
2079	0910	China Sandi Holdings Limited:O	1,067,200	608,304		0.02	2021-06-25
2080	8510	Top Standard Corporation:O	240,000	20,880		0.02	2021-06-07
2081	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	143,808	2,188,758		0.02	2021-06-28
2082	3333	China Evergrande Group:O	2,753,824	26,078,713		0.02	2021-07-09
2083	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	96,174		0.02	2021-03-11
2084	2393	Yestar Healthcare Holdings Company Limited:O	485,000	543,200		0.02	2021-07-07
2085	1346	Lever Style Corporation:O	132,000	52,800		0.02	2021-06-09
2086	0715	China Oceanwide Holdings Limited:O	3,304,000	541,856		0.02	2021-06-24
2087	1801	Innovent Biologics, Inc.:O	298,268	24,547,456		0.02	2021-07-09
2088	1199	COSCO SHIPPING Ports Limited:O	674,386	4,174,449		0.02	2021-07-09
2089	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	135,520		0.02	2021-01-11
2090	1083	Towngas Smart Energy Company Limited:O	601,759	3,267,551		0.02	2021-07-09
2091	8132	Century Energy International Holdings Limited:O	513,000	218,025		0.02	2021-07-08
2092	0147	International Business Settlement Holdings Limited:O	4,105,000	332,505		0.02	2021-07-05
2093	2552	Hua Medicine:O	213,000	903,120		0.02	2021-07-08
2094	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	513,091	19,163,949		0.02	2021-07-09
2095	1528	Red Star Macalline Group Corporation Ltd.:H	149,107	846,928		0.02	2021-07-08
2096	2804	Premia Vietnam ETF:Unit	450	44,550		0.02	2021-06-08
2097	2017	Chanhigh Holdings Limited:O	124,000	56,420		0.02	2020-12-29
2098	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	75,840		0.02	2021-07-09
2099	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,226,000	1,765,440		0.02	2021-07-09
2100	0656	FOSUN INTERNATIONAL LIMITED:O	1,669,820	18,334,624		0.02	2021-07-09
2101	1873	VIVA BIOTECH HOLDINGS:O	383,500	3,497,520		0.02	2021-07-09
2102	0142	FIRST PACIFIC COMPANY LIMITED:O	859,859	2,347,415		0.02	2021-07-09
2103	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	24,485	3,827,006		0.02	2021-07-09
2104	0607	Fullshare Holdings Limited:O	3,900,000	518,700		0.02	2021-07-02
2105	0311	LUEN THAI HOLDINGS LIMITED:O	204,000	83,640		0.02	2021-05-20
2106	0442	Domaine Power Holdings Limited:O	34,000	23,800		0.02	2021-05-26
2107	0010	HANG LUNG GROUP LIMITED:O	268,181	5,293,893		0.02	2021-07-08
2108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	219,000	1,038,060		0.02	2021-07-07
2109	0383	Tian An Medicare Limited (BM):O	2,848,000	313,280		0.02	2021-06-25
2110	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	898,200		0.02	2021-06-30
2111	1802	Wenye Group Holdings Limited:O	116,000	121,800		0.02	2021-07-07
2112	2171	CARsgen Therapeutics Holdings Limited:O	110,500	3,618,875		0.02	2021-07-09
2113	1877	Shanghai Junshi Biosciences Co., Ltd.:H	42,600	2,402,640		0.02	2021-07-09
2114	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	964,280	7,039,244	*	0.02	2021-04-01
2115	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	168,400		0.02	2021-06-30
2116	8093	Web3 Meta Limited:O	80,000	48,000		0.02	2021-06-04
2117	1513	Livzon Pharmaceutical Group Inc.:H	59,545	1,926,281		0.02	2021-07-09
2118	8401	Stream Ideas Group Limited:O	38,000	53,580		0.02	2021-06-22
2119	8313	ZACD GROUP LTD.:O	380,000	18,620		0.02	2021-04-23
2120	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	266,000		0.02	2021-07-06
2121	0329	OCI International Holdings Limited:O	284,460	958,630		0.02	2021-06-17
2122	0245	China Vered Financial Holding Corporation Limited:O	6,577,060	657,706		0.02	2021-06-23
2123	0458	TRISTATE HOLDINGS LIMITED:O	50,750	50,243		0.02	2021-01-12
2124	9616	Neutech Group Limited:O	124,000	704,320		0.02	2021-07-09
2125	0605	China Financial Services Holdings Limited:O	38,650	65,705	*	0.02	2021-03-09
2126	3778	China Weaving Materials Holdings Limited:O	231,200	108,664		0.02	2021-01-25
2127	3963	China Rongzhong Financial Holdings Company Limited:O	76,000	12,540		0.02	2020-06-29
2128	3173	Premia CSI Caixin China New Economy ETF:Unit	37,920	478,171		0.02	2021-06-28
2129	8536	TL Natural Gas Holdings Limited:O	130,000	21,840		0.02	2021-06-24
2130	2083	Nature Home Holding Company Limited:O	252,000	315,000		0.02	2021-07-07
2131	0472	New Silkroad Culturaltainment Limited:O	586,500	117,300		0.02	2021-03-22
2132	9979	Greentown Management Holdings Company Limited:O	353,301	1,724,109		0.02	2021-07-09
2133	0468	Greatview Aseptic Packaging Company Limited:O	241,000	795,300		0.02	2021-07-02
2134	1709	DL Holdings Group Limited (KY):O	252,000	730,800		0.02	2021-07-07
2135	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	90,000	63,900		0.02	2021-06-02
2136	0868	XINYI GLASS HOLDINGS LIMITED:O	725,543	22,455,556		0.02	2021-07-08
2137	2886	Binhai Investment Company Limited:O	241,634	384,198		0.02	2021-07-09
2138	6618	JD Health International Inc.:O	569,103	56,028,190		0.02	2021-07-09
2139	0832	Central China Real Estate Limited:O	528,000	982,080		0.02	2021-07-09
2140	9963	Transtech Optelecom Science Holdings Limited:O	46,000	63,020		0.02	2021-06-02
2141	2033	Time Watch Investments Limited:O	366,000	322,080		0.02	2021-06-02
2142	2383	TOM GROUP LIMITED:O	694,000	367,820		0.02	2021-07-05
2143	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	599,299	2,792,733		0.02	2021-07-06
2144	3328	Bank of Communications Co., Ltd.:H	6,111,723	28,236,160		0.02	2021-07-09
2145	1477	Ocumension Therapeutics:O	110,000	2,810,500		0.02	2021-07-09
2146	6601	Cheerwin Group Limited:O	232,000	1,828,160		0.02	2021-07-09
2147	2127	Huisen Shares Group Limited:O	534,000	1,415,100		0.02	2021-07-09
2148	0609	Tiande Chemical Holdings Limited:O	148,000	113,960		0.02	2021-06-24
2149	2048	E-House (China) Enterprise Holdings Limited:O	303,600	1,575,684		0.02	2021-07-09
2150	9893	Pizu Group Holdings Limited:O	616,000	412,720		0.02	2021-07-08
2151	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,300	151,965		0.02	2021-07-05
2152	0542	China Cultural Tourism and Agriculture Group Limited:O	1,183,400	150,292		0.02	2021-07-02
2153	0678	Genting Hong Kong Limited:O	1,445,000	867,000		0.02	2021-07-08
2154	2125	Strawbear Entertainment Group:O	117,000	731,250		0.02	2021-07-09
2155	8425	Hing Ming Holdings Limited:O	68,000	49,640		0.02	2021-07-05
2156	0376	Yunfeng Financial Group Limited:O	650,640	1,808,779		0.02	2021-07-07
2157	9939	Kintor Pharmaceutical Limited:O	65,000	3,562,000		0.02	2021-07-09
2158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	211,039	5,370,943		0.02	2021-07-09
2159	3005	CSOP CSI 500 ETF:Unit	600	13,248		0.02	2021-04-08
2160	2219	Chaoju Eye Care Holdings Limited:O	114,500	1,703,760		0.02	2021-07-09
2161	1125	LAI FUNG HOLDINGS LIMITED:O	54,811	386,966		0.02	2021-05-14
2162	1966	China SCE Group Holdings Limited:O	697,200	2,084,628		0.02	2021-07-08
2163	0853	MicroPort Scientific Corporation:O	299,549	19,141,181		0.02	2021-07-09
2164	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,600	1,406,160		0.02	2021-07-05
2165	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	137,600	152,736		0.02	2021-07-09
2166	3992	Creative Enterprise Holdings Limited:O	82,000	118,080		0.02	2021-07-07
2167	1525	Shanghai Gench Education Group Limited:O	68,000	407,320		0.02	2021-07-06
2168	3050	Global X China Global Leaders ETF:Unit	350	23,814		0.02	2021-07-02
2169	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,443	1,774,677		0.02	2021-07-09
2170	8037	China Biotech Services Holdings Limited:O	154,900	267,977		0.02	2021-07-07
2171	1842	Grown Up Group Investment Holdings Limited:O	160,000	40,000		0.02	2021-07-08
2172	1542	Taizhou Water Group Co., Ltd.:H	8,000	23,520		0.02	2021-03-10
2173	2005	SSY Group Limited (KY):O	483,869	3,449,986		0.02	2021-07-09
2174	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	70,000	263,200		0.02	2021-07-05
2175	0772	China Literature Limited:O	161,442	13,020,297		0.02	2021-07-09
2176	0538	Ajisen (China) Holdings Limited:O	172,000	278,640		0.02	2021-07-09
2177	1995	Ever Sunshine Services Group Limited:O	262,779	4,635,422		0.02	2021-07-09
2178	0989	China Changbaishan International Holdings Limited:O	1,064,100	409,679		0.02	2021-07-07
2179	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,877,173	19,072,078		0.02	2021-07-08
2180	1896	Maoyan Entertainment:O	177,800	2,051,812		0.02	2021-07-07
2181	9969	InnoCare Pharma Limited:O	233,000	6,547,300		0.02	2021-07-09
2182	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	675,994	40,289,242		0.02	2021-07-09
2183	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	142,600	2,213,152		0.02	2021-07-02
2184	0475	Central Development Holdings Limited:O	60,000	44,400		0.02	2020-12-30
2185	0361	SINO GOLF HOLDINGS LIMITED:O	804,000	191,352		0.02	2021-06-16
2186	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,300	274,135		0.02	2021-06-22
2187	1285	Jiashili Group Limited:O	64,000	112,000		0.02	2021-06-17
2188	2282	MGM China Holdings Limited:O	586,000	6,129,560		0.02	2021-07-09
2189	0486	UNITED COMPANY RUSAL, IPJSC:O	2,337,802	11,782,522		0.02	2021-07-09
2190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,374,282	164,914		0.02	2021-03-04
2191	2616	CStone Pharmaceuticals:O	181,500	2,704,350		0.02	2021-07-09
2192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	666,000	1,025,640		0.02	2021-03-30
2193	1951	Jinxin Fertility Group Limited:O	382,358	6,339,496		0.02	2021-07-09
2194	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	17,600		0.02	2021-07-09
2195	3681	SINOMAB BIOSCIENCE LIMITED:O	152,700	481,005		0.02	2021-07-08
2196	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	499,600	949,240		0.02	2021-07-08
2197	0974	China Shun Ke Long Holdings Limited:O	44,000	25,080		0.02	2021-06-16
2198	0535	Gemdale Properties and Investment Corporation Limited:O	2,501,230	2,426,193		0.02	2021-07-09
2199	6677	Sino-Ocean Service Holding Limited:O	178,520	1,072,905		0.02	2021-07-09
2200	0683	KERRY PROPERTIES LIMITED:O	218,687	5,346,897		0.02	2021-07-05
2201	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,500	247,220		0.02	2021-07-09
2202	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	70,500		0.02	2021-02-03
2203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	247,384	2,008,758		0.01	2021-07-05
2204	0852	Strong Petrochemical Holdings Limited:O	314,000	103,620		0.01	2021-06-23
2205	3998	Bosideng International Holdings Limited:O	1,598,001	8,501,365		0.01	2021-07-09
2206	0295	KONG SUN HOLDINGS LIMITED:O	2,209,850	198,887	*	0.01	2021-06-01
2207	2139	Bank of Gansu Co., Ltd.:H	560,000	672,000		0.01	2021-07-09
2208	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	92,000	108,560		0.01	2021-07-02
2209	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,900	1,166,685		0.01	2021-07-08
2210	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	916,000	4,140,320		0.01	2021-07-09
2211	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	732,000	3,601,440		0.01	2021-07-09
2212	1031	Kingston Financial Group Limited:O	1,974,001	1,065,961		0.01	2021-06-15
2213	1293	Grand Baoxin Auto Group Limited:O	408,933	650,203		0.01	2021-07-09
2214	3968	CHINA MERCHANTS BANK CO., LTD.:H	661,478	40,713,971		0.01	2021-07-09
2215	2618	JD Logistics, Inc.:O	889,700	34,431,390		0.01	2021-07-09
2216	9922	Jiumaojiu International Holdings Limited:O	209,022	6,511,035		0.01	2021-07-09
2217	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	40,319	2,705,405		0.01	2021-07-07
2218	2801	iShares Core MSCI China Index ETF:Unit	19,700	641,826		0.01	2021-07-08
2219	0606	SCE Intelligent Commercial Management Holdings Limited:O	284,060	1,176,008		0.01	2021-07-09
2220	1758	Bojun Education Company Limited:O	116,000	87,000		0.01	2021-07-07
2221	6169	China YuHua Education Corporation Limited:O	472,000	3,072,720		0.01	2021-07-08
2222	2811	Haitong CSI300 Index ETF:Unit	1,400	30,072		0.01	2021-02-18
2223	1773	Tianli International Holdings Limited:O	302,000	818,420		0.01	2021-07-08
2224	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	630,000	311,850		0.01	2021-06-25
2225	0241	Alibaba Health Information Technology Limited:O	1,858,143	28,169,448		0.01	2021-07-09
2226	6878	Differ Group Auto Limited:O	984,000	1,594,080		0.01	2021-07-09
2227	1224	C C Land Holdings Limited:O	525,776	998,974		0.01	2021-07-08
2228	2007	Country Garden Holdings Company Limited:O	2,980,672	24,471,317		0.01	2021-07-09
2229	1024	Kuaishou Technology:B	452,801	69,187,993		0.01	2021-07-09
2230	1368	Xtep International Holdings Limited:O	350,368	5,563,844		0.01	2021-07-09
2231	3813	Pou Sheng International (Holdings) Limited:O	713,733	1,256,170		0.01	2021-07-09
2232	1282	Renze Harvest International Limited:O	4,174,500	943,437		0.01	2021-07-08
2233	1312	Kontafarma China Holdings Limited:O	742,500	57,915		0.01	2021-07-06
2234	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,400	4,108,440		0.01	2021-07-09
2235	1901	Feiyang International Holdings Group Limited:O	66,000	52,800		0.01	2021-06-24
2236	0668	Doyen International Holdings Limited:O	168,000	40,992		0.01	2020-02-10
2237	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	144,000	67,680		0.01	2021-06-03
2238	2846	iShares Core CSI 300 Index ETF:Unit	1,000	39,640		0.01	2021-01-07
2239	0948	Alpha Professional Holdings Limited:O	40,500	28,350		0.01	2021-05-25
2240	8057	Madison Holdings Group Limited:O	800,000	113,600		0.01	2021-04-13
2241	1332	Touyun Biotech Group Limited:O	359,674	345,287		0.01	2021-05-04
2242	1910	Samsonite Group S.A.:O	182,700	2,762,424		0.01	2021-07-09
2243	1303	Huili Resources (Group) Limited:O	206,000	45,320		0.01	2021-04-20
2244	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,855	236,965		0.01	2021-01-12
2245	0288	WH Group Limited (KY):O	1,870,991	12,367,251		0.01	2021-07-09
2246	2156	C&D Property Management Group Co., Ltd:O	149,000	768,840		0.01	2021-07-06
2247	3978	CHINA BESTSTUDY EDUCATION GROUP:O	107,000	131,610		0.01	2021-07-05
2248	3380	Logan Group Company Limited:O	695,073	6,978,533		0.01	2021-07-09
2249	2500	Venus Medtech (Hangzhou) Inc.:H	54,000	3,299,400		0.01	2021-07-08
2250	0506	China Foods Limited:O	348,000	929,160		0.01	2021-07-09
2251	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2252	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,008	2,195,357		0.01	2021-07-09
2253	1875	BioDlink International Company Limited:O	74,400	323,640		0.01	2021-06-10
2254	8297	Ocean Star Technology Group Limited:O	65,000	81,250		0.01	2021-07-07
2255	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	94,316		0.01	2012-09-28
2256	6606	New Horizon Health Limited:O	52,500	3,832,500		0.01	2021-07-09
2257	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	500	34,280		0.01	2021-04-22
2258	3848	Haosen Fintech Group Limited:O	19,000	137,940		0.01	2020-05-08
2259	3900	Greentown China Holdings Limited:O	303,000	3,466,320		0.01	2021-07-09
2260	0700	TENCENT HOLDINGS LIMITED:O	1,164,141	626,889,929		0.01	2021-07-09
2261	8279	AGTech Holdings Limited:O	1,416,000	453,120		0.01	2021-07-05
2262	6198	Qingdao Port International Co., Ltd.:H	133,000	558,600		0.01	2021-07-02
2263	0013	HUTCHMED (China) Limited:O	102,600	5,878,980		0.01	2021-07-08
2264	1908	C&D International Investment Group Limited:O	153,000	2,331,720		0.01	2021-06-16
2265	0299	Glory Sun Land Group Limited:O	654,000	196,200		0.01	2021-07-07
2266	2112	Grace Life-tech Holdings Limited:O	178,000	14,774		0.01	2021-06-22
2267	8420	Nexion Technologies Limited:O	85,000	11,900		0.01	2021-02-23
2268	2382	Sunny Optical Technology (Group) Company Limited:O	128,401	29,557,910		0.01	2021-07-09
2269	3070	Ping An of China CSI HK Dividend ETF:Unit	3,600	91,656		0.01	2021-07-08
2270	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	44,080		0.01	2021-07-07
2271	6928	TOMO Holdings Limited (KY):O	52,000	145,080		0.01	2021-07-08
2272	1258	China Nonferrous Mining Corporation Limited:O	432,000	1,749,600		0.01	2021-07-09
2273	1299	AIA Group Limited:O	1,390,579	131,479,244		0.01	2021-07-09
2274	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	53,400		0.01	2021-07-09
2275	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,854	772,836		0.01	2021-06-22
2276	3302	KINERGY CORPORATION LTD.:O	104,000	67,600		0.01	2021-06-28
2277	0720	AUTO ITALIA HOLDINGS LIMITED:O	595,735	113,190		0.01	2021-07-08
2278	1987	Beng Soon Machinery Holdings Limited:O	112,000	276,640		0.01	2021-07-07
2279	1691	JS Global Lifestyle Company Limited:O	391,000	8,230,550		0.01	2021-07-09
2280	0004	Wharf (Holdings) Limited (The):O	339,614	9,916,729		0.01	2021-07-09
2281	6111	DaFa Properties Group Limited:O	92,000	533,600		0.01	2021-07-02
2282	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	74,885	220,911		0.01	2021-06-10
2283	1003	Huanxi Media Group Limited:O	405,595	730,071		0.01	2021-06-29
2284	9926	Akeso, Inc.:O	90,015	5,130,855		0.01	2021-07-09
2285	0631	Sany Heavy Equipment International Holdings Company Limited:O	346,000	2,709,180		0.01	2021-07-07
2286	1516	Sunac Services Holdings Limited:O	337,856	9,020,755		0.01	2021-07-09
2287	0667	China East Education Holdings Limited:O	238,500	2,542,410		0.01	2021-07-09
2288	3798	Homeland Interactive Technology Ltd.:O	136,000	675,920		0.01	2021-07-07
2289	1955	Hong Kong Johnson Holdings Co., Ltd.:O	54,000	70,200		0.01	2021-07-05
2290	9959	Linklogis Inc.:B	222,000	3,307,800		0.01	2021-07-09
2291	1090	Da Ming International Holdings Limited:O	134,000	414,060		0.01	2021-07-09
2292	3991	Changhong Jiahua Holdings Limited:O	156,000	131,040		0.01	2021-06-21
2293	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	296,000	325,600		0.01	2021-07-06
2294	2278	Hailan Holdings Limited:O	32,000	166,400		0.01	2021-05-04
2295	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	45,120		0.01	2021-07-05
2296	9988	Alibaba Group Holding Limited (KY):O	2,312,993	452,190,132		0.01	2021-07-09
2297	8370	Zhi Sheng Group Holdings Limited:O	96,000	38,880		0.01	2020-11-09
2298	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,440	2,870,188		0.01	2021-07-07
2299	1707	Geotech Holdings Ltd.:O	176,000	65,120		0.01	2021-02-19
2300	1755	S-Enjoy Service Group Co., Limited:O	91,306	1,926,557		0.01	2021-07-09
2301	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	24,000	119,280		0.01	2021-07-06
2302	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	36,068		0.01	2021-07-02
2303	2128	China Lesso Group Holdings Limited:O	321,737	5,630,398		0.01	2021-07-09
2304	0267	CITIC Limited (HK):O	3,006,706	24,745,190		0.01	2021-07-09
2305	1997	Wharf Real Estate Investment Company Limited:O	312,368	13,666,100		0.01	2021-07-09
2306	1616	A Metaverse Company:O	202,000	30,300		0.01	2021-04-30
2307	9618	JD.com, Inc.:A	271,797	75,831,363		0.01	2021-07-09
2308	0016	SUN HUNG KAI PROPERTIES LIMITED:O	293,613	33,325,076		0.01	2021-07-09
2309	2209	YesAsia Holdings Limited:O	40,000	138,400		0.01	2021-07-09
2310	2231	JY Grandmark Holdings Limited:O	166,000	498,000		0.01	2021-07-02
2311	0101	HANG LUNG PROPERTIES LIMITED:O	453,299	8,240,976		0.01	2021-07-09
2312	1866	CHINA XLX FERTILISER LTD.:O	118,000	578,200		0.01	2021-07-09
2313	1981	Cathay Group Holdings Inc.:O	167,000	809,950		0.01	2021-07-08
2314	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	590,862	815,390		0.01	2021-06-28
2315	2096	Simcere Pharmaceutical Group Limited:O	261,000	3,074,580		0.01	2021-07-09
2316	2359	WuXi AppTec Co., Ltd.:H	38,544	6,583,315		0.01	2021-07-09
2317	9996	Peijia Medical Limited:O	66,210	2,211,414		0.01	2021-07-09
2318	0294	Yangtzekiang Garment Limited:O	20,500	43,870		0.01	2021-04-21
2319	2142	HBM Holdings Limited (KY):O	76,000	676,400		0.01	2021-07-07
2320	0618	Peking University Resources (Holdings) Company Limited:O	634,000	102,708	*	0.01	2021-03-05
2321	8439	Somerley Capital Holdings Limited:O	14,000	20,860		0.01	2020-12-22
2322	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	198,000		0.01	2021-02-09
2323	1321	China New City Group Limited:O	196,000	184,240		0.01	2021-01-26
2324	1370	Aowei Holding Limited:O	159,000	168,540	*	0.01	2020-09-28
2325	2608	Sunshine 100 China Holdings Ltd:O	248,000	297,600		0.01	2021-03-10
2326	2039	China International Marine Containers (Group) Co., Ltd.:H	199,271	3,188,336		0.01	2021-07-09
2327	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	96,000	293,760		0.01	2021-07-08
2328	1176	Zhuguang Holdings Group Company Limited:O	687,332	1,154,718		0.01	2021-07-07
2329	1675	AsiaInfo Technologies Limited:O	87,600	1,103,760		0.01	2021-07-08
2330	9633	Nongfu Spring Co., Ltd:H	475,516	18,568,900		0.01	2021-07-09
2331	6969	Smoore International Holdings Limited:O	563,221	23,373,672		0.01	2021-07-09
2332	9666	Jinke Smart Services Group Co., Ltd.:H	14,300	956,670		0.01	2021-07-06
2333	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	114,000	98,040		0.01	2021-06-09
2334	8310	Yancheng Port International Co., Limited:O	120,000	19,920		0.01	2020-11-25
2335	6166	China VAST Industrial Urban Development Company Limited:O	153,000	443,700		0.01	2021-07-07
2336	0251	S E A HOLDINGS LIMITED:O	59,314	405,115		0.01	2020-10-15
2337	2236	WISON ENGINEERING SERVICES CO. LTD.:O	376,000	146,640		0.01	2021-05-07
2338	2840	SPDR Gold Trust:Unit	32,832	43,174,080		0.01	2021-07-09
2339	0369	Wing Tai Properties Limited:O	124,395	569,729		0.01	2021-04-27
2340	6196	Bank of Zhengzhou Co., Ltd.:H	152,400	295,656		0.01	2021-06-23
2341	6808	SUN ART RETAIL GROUP LIMITED:O	867,999	4,713,235		0.01	2021-07-09
2342	1931	IVD Medical Holding Limited:O	123,000	398,520		0.01	2021-06-25
2343	1030	SEAZEN GROUP LIMITED:O	558,000	3,967,380		0.01	2021-07-09
2344	1928	Sands China Ltd.:O	725,196	22,372,297		0.01	2021-07-09
2345	1761	BabyTree Group:O	148,000	152,440		0.01	2021-07-05
2346	3306	JNBY Design Limited:O	46,000	602,600		0.01	2021-07-02
2347	8113	V & V Technology Holdings Limited (KY):O	57,680	26,244		0.01	2021-07-09
2348	3958	Orient Securities Company Limited:H	90,000	486,900		0.01	2021-07-08
2349	1993	Asiaray Media Group Limited:O	41,500	83,000		0.01	2021-06-01
2350	83188	ChinaAMC CSI 300 Index ETF:Unit	29,400	1,516,452		0.01	2021-06-07
2351	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,176,937	2,220,476	*	0.01	2021-04-07
2352	1308	SITC International Holdings Company Limited:O	232,656	7,526,422		0.01	2021-07-09
2353	9966	Alphamab Oncology:O	81,000	1,980,450		0.01	2021-07-09
2354	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	512,400		0.01	2021-04-21
2355	0867	China Medical System Holdings Limited:O	212,281	3,893,234		0.01	2021-07-09
2356	3316	Binjiang Service Group Co. Ltd.:O	23,500	724,975		0.01	2021-07-09
2357	9888	Baidu, Inc.:A	192,834	33,630,250		0.01	2021-07-09
2358	1565	Virscend Education Company Limited:O	262,000	251,520		0.01	2021-07-09
2359	1238	Powerlong Real Estate Holdings Limited:O	351,000	2,334,150		0.01	2021-07-02
2360	6806	Shenwan Hongyuan Group Co., Ltd.:H	207,200	433,048		0.01	2021-06-04
2361	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	180,000	6,228,000		0.01	2021-07-09
2362	8366	Zhejiang United Investment Holdings Group Limited:O	130,000	11,310		0.01	2021-03-10
2363	0053	GUOCO GROUP LIMITED:O	27,000	2,412,450		0.01	2021-06-23
2364	0377	China Huajun Group Limited:O	5,040	24,091		0.01	2020-10-22
2365	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	37,400		0.01	2021-07-07
2366	0565	Art Group Holdings Limited (KY):O	220,000	88,000		0.01	2019-06-28
2367	0895	Dongjiang Environmental Company Limited:H	16,300	72,046		0.01	2021-06-29
2368	0929	IPE GROUP LIMITED:O	85,000	57,800		0.01	2020-08-28
2369	6099	China Merchants Securities Co., Ltd.:H	102,628	1,114,540		0.01	2021-07-09
2370	2588	BOC AVIATION LIMITED:O	55,765	3,507,619		0.01	2021-07-09
2371	8158	China Regenerative Medicine International Limited:O	226,500	90,600		0.01	2021-03-17
2372	6855	Ascentage Pharma Group International:O	20,000	901,000		0.01	2021-07-08
2373	6098	Country Garden Services Holdings Company Limited:O	254,882	19,371,032		0.01	2021-07-09
2374	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	129,600		0.01	2021-07-06
2375	0425	Minth Group Limited:O	91,214	3,087,594		0.01	2021-07-09
2376	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	16,800		0.01	2019-04-04
2377	82822	CSOP FTSE China A50 ETF:Unit	49,800	781,860		0.01	2021-07-08
2378	1198	Royale Home Holdings Limited:O	200,750	375,403		0.01	2021-06-21
2379	1328	Goldstream Investment Limited:O	870,000	77,430		0.01	2021-04-01
2380	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,333	386,361		0.01	2021-06-30
2381	1639	AKM INDUSTRIAL COMPANY LIMITED:O	117,500	117,500		0.01	2021-02-26
2382	2772	Zhongliang Holdings Group Company Limited:O	270,000	1,260,900		0.01	2021-06-02
2383	2329	Glory Health Industry Limited:O	335,000	134,000		0.01	2021-07-09
2384	2696	Shanghai Henlius Biotech, Inc.:H	12,300	438,495		0.01	2021-07-08
2385	1756	China Science and Education Industry Group Limited (KY):O	90,000	192,600		0.01	2021-06-17
2386	2025	Ruifeng Power Group Company Limited:O	60,000	60,000		0.01	2021-04-01
2387	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	56,600	125,652		0.01	2021-06-16
2388	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,000	68,640		0.01	2021-03-31
2389	1907	China Risun Group Limited (KY):O	331,000	1,595,420		0.01	2021-07-09
2390	1845	Weigang Environmental Technology Holding Group Limited:O	99,000	37,620		0.01	2021-06-16
2391	1268	China MeiDong Auto Holdings Limited:O	92,000	3,877,800		0.01	2021-07-09
2392	0222	MIN XIN HOLDINGS LIMITED:O	44,000	166,760		0.01	2021-03-30
2393	1585	Yadea Group Holdings Ltd.:O	220,000	3,766,400		0.01	2021-07-09
2394	2377	China Boqi Environmental (Holding) Co., Ltd.:O	73,000	129,940		0.01	2021-07-05
2395	0837	Carpenter Tan Holdings Limited:O	18,000	67,140		0.01	2021-05-25
2396	2341	EcoGreen International Group Limited:O	55,840	133,458		0.01	2021-07-09
2397	1387	China Dili Group:O	633,560	1,324,140		0.01	2021-06-29
2398	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	130,490	17,133,337		0.01	2021-07-09
2399	2003	VCREDIT HOLDINGS LIMITED:O	35,000	222,600		0.01	2021-07-08
2400	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	85,000	39,950		0.01	2021-03-23
2401	1010	Sky Blue 11 Company Limited:O	26,000	80,600		0.01	2021-06-24
2402	8412	New Amante Group Limited:O	70,000	32,900		0.01	2021-06-09
2403	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	43,120		0.01	2021-06-24
2404	6699	Angelalign Technology Inc.:O	11,600	4,582,000		0.01	2021-07-09
2405	3690	Meituan:B	380,065	106,114,148		0.01	2021-07-09
2406	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,900	12,825		0.01	2021-06-17
2407	2239	SMIT Holdings Limited:O	22,000	88,000		0.01	2021-06-01
2408	3683	Great Harvest Maeta Holdings Limited:O	65,000	63,050		0.01	2021-01-06
2409	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,573	3,291,716		0.01	2021-07-09
2410	83128	Hang Seng China A Industry Top Index ETF:Unit	200	11,660		0.01	2021-01-13
2411	0177	Jiangsu Expressway Company Limited:H	82,500	705,375		0.01	2021-07-09
2412	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	70,560		0.01	2021-04-01
2413	2728	Jintai Energy Holdings Limited:O	300,000	50,400		0.01	2021-06-08
2414	0186	Nimble Holdings Company Limited:O	369,000	239,850		0.01	2021-06-01
2415	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,511	267,066		0.01	2021-06-25
2416	0873	Shimao Services Holdings Limited:O	155,273	3,912,880		0.01	2021-07-08
2417	3698	Huishang Bank Corporation Limited:H	227,685	582,874		0.01	2021-05-04
2418	2111	Best Pacific International Holdings Limited:O	68,000	167,280		0.01	2021-06-04
2419	2323	Renco Holdings Group Limited (BM):O	142,000	26,980		0.01	2021-03-16
2420	0776	Imperium Technology Group Limited (KY):O	20,000	241,200		0.01	2021-07-05
2421	6093	Hevol Services Group Co. Limited:O	36,000	148,320		0.01	2021-06-10
2422	2232	Crystal International Group Limited:O	183,000	700,890		0.01	2021-07-05
2423	1425	Justin Allen Holdings Limited:O	80,000	41,600		0.01	2021-07-08
2424	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	163,000	187,450		0.01	2021-07-06
2425	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,034	6,269,324		0.01	2021-07-09
2426	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	87,405	942,226		0.01	2021-06-24
2427	8487	ISP Global Limited:O	50,000	42,500		0.01	2021-03-16
2428	0083	SINO LAND COMPANY LIMITED:O	451,668	5,636,817		0.01	2021-07-08
2429	8020	Unitas Holdings Limited:O	150,000	14,850		0.01	2021-04-29
2430	8075	Media Asia Group Holdings Limited:O	178,630	289,381		0.01	2021-06-29
2431	9992	POP MART INTERNATIONAL GROUP LIMITED:O	84,800	5,906,320		0.01	2021-07-09
2432	3669	China Yongda Automobiles Services Holdings Limited:O	119,500	1,861,810		0.01	2021-07-09
2433	8540	Victory Securities (Holdings) Company Limited:O	12,000	22,800		0.01	2021-05-13
2434	2398	Good Friend International Holdings Inc.:O	24,000	22,080		0.01	2021-04-27
2435	1210	Christine International Holdings Limited:O	60,000	10,320		0.01	2021-06-15
2436	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,227	3,461		0.01	2021-06-09
2437	1277	Kinetic Development Group Limited:O	496,000	292,640		0.01	2021-07-05
2438	0780	Tongcheng Travel Holdings Limited (KY):O	128,861	2,386,506		0.01	2021-07-09
2439	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,000	98,000		0.01	2021-02-10
2440	8462	Omnibridge Holdings Limited:O	35,000	10,325		0.01	2021-06-22
2441	6812	Winson Holdings Hong Kong Limited:O	35,000	16,450		0.01	2021-05-07
2442	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	88,090	*	0.01	2021-06-01
2443	0695	Dongwu Cement International Limited:O	32,000	90,240		0.01	2021-07-09
2444	2269	WuXi Biologics (Cayman) Inc.:O	243,518	32,728,819		0.01	2021-07-09
2445	9858	China Youran Dairy Group Limited:O	215,000	1,221,200		0.01	2021-07-09
2446	0151	Want Want China Holdings Limited:O	677,000	3,649,030		0.01	2021-07-09
2447	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2448	1329	Beijing Capital Grand Limited:O	54,000	56,700	*	0.01	2021-07-06
2449	1381	Canvest Environmental Protection Group Company Limited:O	137,000	611,020		0.01	2021-07-09
2450	1593	Chen Lin Education Group Holdings Limited:O	56,000	143,360		0.01	2021-04-01
2451	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	112,000	142,240		0.01	2021-06-21
2452	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	121,600		0.01	2021-01-26
2453	1651	Precision Tsugami (China) Corporation Limited:O	21,000	226,800		0.01	2021-06-17
2454	1665	Pentamaster International Limited:O	132,000	145,200		0.01	2021-07-07
2455	1223	SYMPHONY HOLDINGS LIMITED (BM):O	161,431	143,674		0.01	2021-07-09
2456	3692	Hansoh Pharmaceutical Group Company Limited:O	316,572	9,829,561		0.01	2021-06-30
2457	8176	SuperRobotics Holdings Limited (BM):O	27,000	21,060		0.01	2021-01-21
2458	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2459	0708	China Evergrande New Energy Vehicle Group Limited:O	516,908	14,111,588		0.01	2021-07-09
2460	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	85,027	1,530,486		0.01	2021-07-09
2461	1965	Landsea Green Life Service Company Limited:O	21,000	82,110		0.01	2021-07-08
2462	1836	Stella International Holdings Limited:O	41,500	456,500		0.01	2021-07-02
2463	6818	China Everbright Bank Company Limited:H	663,000	1,876,290		0.01	2021-07-09
2464	1851	China Gingko Education Group Company Limited:O	26,000	38,480		0.01	2021-04-07
2465	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	20,800	3,952		0.01	2021-06-01
2466	1521	Frontage Holdings Corporation:O	106,000	723,980		0.01	2021-07-09
2467	2331	LI NING COMPANY LIMITED:O	126,037	11,557,593		0.01	2021-07-09
2468	8135	ZMFY Automobile Glass Services Limited:O	40,000	14,200		0.01	2017-09-14
2469	1483	Net-a-Go Technology Company Limited:O	40,000	58,000		0.01	2021-06-25
2470	0185	Zensun Enterprises Limited:O	960,845	557,290		0.01	2021-06-15
2471	1916	JIANGXI BANK CO., LTD.:H	67,500	222,750		0.01	2021-02-17
2472	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	6,720		0.01	2021-04-27
2473	3990	Midea Real Estate Holding Limited:O	61,510	957,096		0.00	2021-07-09
2474	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,198,912	533,516		0.00	2021-07-08
2475	0691	China Shanshui Cement Group Limited:O	216,000	466,560		0.00	2021-05-10
2476	3708	China Supply Chain Holdings Limited:O	275,000	46,750		0.00	2021-06-29
2477	2768	Jiayuan International Group Limited:O	238,586	737,231		0.00	2021-07-08
2478	8237	Link Holdings Limited (KY):O	170,000	4,930		0.00	2021-06-24
2479	8246	Zhonghua Gas Holdings Limited:O	176,000	38,720		0.00	2021-02-23
2480	8267	Linekong Interactive Group Co., Ltd.:O	17,500	9,800		0.00	2021-03-03
2481	8026	China Brilliant Global Limited:O	69,000	40,020		0.00	2020-12-29
2482	1378	China Hongqiao Group Limited:O	428,000	4,545,360		0.00	2021-07-09
2483	1992	Fosun Tourism Group:O	57,800	668,168		0.00	2021-07-07
2484	9991	Baozun Inc.:A	10,700	891,310		0.00	2021-07-09
2485	0069	SHANGRI-LA ASIA LIMITED:O	164,299	1,182,953		0.00	2021-07-08
2486	2283	TK Group (Holdings) Limited:O	38,000	111,340		0.00	2021-07-07
2487	0291	China Resources Beer (Holdings) Company Limited:O	147,143	9,292,080		0.00	2021-07-09
2488	0839	China Education Group Holdings Limited (KY):O	103,000	1,730,400		0.00	2021-07-08
2489	6058	China Industrial Securities International Financial Group Limited:O	180,000	36,000		0.00	2021-06-11
2490	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,560		0.00	2020-06-10
2491	9698	GDS Holdings Limited (KY):A	63,303	4,320,430		0.00	2021-07-09
2492	1592	Anchorstone Holdings Limited:O	55,000	93,500		0.00	2021-07-07
2493	1283	Accel Group Holdings Limited:O	35,000	54,250		0.00	2021-07-09
2494	0059	Skyfame Realty (Holdings) Limited:O	365,708	340,108		0.00	2021-07-09
2495	2181	Mabpharm Limited:O	178,000	218,940		0.00	2021-07-02
2496	1116	Huiyuan Cowins Technology Group Limited:O	92,000	20,516		0.00	2021-02-03
2497	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	168,307	7,498,077		0.00	2021-07-09
2498	0335	UPBEST GROUP LIMITED:O	112,000	92,960		0.00	2021-07-02
2499	9909	Powerlong Commercial Management Holdings Limited:O	26,524	705,538		0.00	2021-07-09
2500	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	150,000		0.00	2021-03-23
2501	2225	Jinhai Medical Technology Limited:O	50,000	124,000		0.00	2021-07-09
2502	2448	Space Group Holdings Limited:O	32,500	115,700		0.00	2021-06-04
2503	1626	Jia Yao Holdings Limited:O	12,000	18,240		0.00	2019-04-30
2504	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	159,100		0.00	2018-02-28
2505	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,176	2,130,858		0.00	2021-07-09
2506	1972	SWIRE PROPERTIES LIMITED:O	229,281	5,124,430		0.00	2021-07-09
2507	0797	7Road Holdings Limited:O	106,000	266,060	*	0.00	2021-03-24
2508	3603	Xinji Shaxi Group Co., Ltd:O	57,000	68,400		0.00	2021-07-09
2509	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	380	126,008		0.00	2021-05-26
2510	1622	Redco Properties Group Limited:O	134,000	325,620		0.00	2021-07-07
2511	8073	China Shuifa Singyes New Materials Holdings Limited:O	19,543	8,794		0.00	2021-03-08
2512	3939	Wanguo Gold Group Limited:O	30,000	60,900		0.00	2021-03-17
2513	2292	THING ON ENTERPRISE LIMITED:O	26,000	24,180		0.00	2021-04-21
2514	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	189,958	8,386,646		0.00	2021-07-09
2515	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	27,600	622,380		0.00	2021-07-09
2516	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	950		0.00	2020-03-11
2517	0332	Yuan Heng Gas Holdings Limited:O	226,828	81,658		0.00	2021-07-07
2518	0253	SHUN HO HOLDINGS LIMITED:O	10,400	9,152		0.00	2017-08-29
2519	6186	China Feihe Limited:O	304,158	4,744,865		0.00	2021-07-09
2520	0973	L'Occitane International S.A.:O	50,250	1,479,863		0.00	2021-07-09
2521	6110	Topsports International Holdings Limited:O	205,000	2,337,000		0.00	2021-07-09
2522	3308	Golden Eagle Retail Group Limited:O	54,000	369,900		0.00	2021-07-07
2523	2020	ANTA Sports Products Limited:O	87,906	16,297,772		0.00	2021-07-09
2524	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	98,500	240,340		0.00	2021-05-31
2525	1209	China Resources Mixc Lifestyle Services Limited:O	71,326	3,323,792		0.00	2021-07-09
2526	1569	Minsheng Education Group Company Limited:O	130,000	175,500		0.00	2021-06-29
2527	6918	Kidztech Holdings Limited:O	16,000	24,000		0.00	2021-06-24
2528	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	25,567	60,338		0.00	2020-11-23
2529	6858	Honma Golf Limited:O	18,000	85,140		0.00	2021-07-07
2530	2337	United Strength Power Holdings Limited:O	11,000	119,240		0.00	2021-07-09
2531	1952	Everest Medicines Limited:O	8,500	603,500		0.00	2021-07-08
2532	1999	Man Wah Holdings Limited:O	112,000	1,937,600		0.00	2021-07-08
2533	1216	ZHONGYUAN BANK CO., LTD.:H	107,000	117,700		0.00	2021-06-22
2534	1231	Newton Resources Ltd:O	112,350	87,633		0.00	2021-07-07
2535	1146	Huicheng International Holdings Limited:O	96,000	13,920		0.00	2018-12-18
2536	1929	Chow Tai Fook Jewellery Group Limited:O	274,523	4,694,343		0.00	2021-07-09
2537	6090	CENTURION CORPORATION LIMITED:O	23,000	44,160		0.00	2021-03-09
2538	1109	CHINA RESOURCES LAND LIMITED:O	191,381	5,894,535		0.00	2021-07-09
2539	1702	Dongguang Chemical Limited:O	16,000	23,200		0.00	2019-11-07
2540	2155	Morimatsu International Holdings Company Limited:O	25,000	328,000		0.00	2021-07-09
2541	1066	Shandong Weigao Group Medical Polymer Company Limited:H	111,620	1,875,216		0.00	2021-07-09
2542	1476	Financial Street Securities Co., Limited:H	11,000	34,760		0.00	2020-08-27
2543	2030	Cabbeen Fashion Limited:O	16,000	57,280		0.00	2021-07-02
2544	0945	MANULIFE FINANCIAL CORPORATION:O	46,058	6,807,372		0.00	2021-07-06
2545	3709	EEKA Fashion Holdings Limited:O	16,500	181,500		0.00	2021-07-09
2546	9999	NetEase, Inc.:O	78,652	13,150,614		0.00	2021-07-09
2547	1882	Haitian International Holdings Limited:O	36,000	912,600		0.00	2021-07-05
2548	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,879	225,038		0.00	2021-07-07
2549	2869	Greentown Service Group Co. Ltd.:O	72,958	675,591		0.00	2021-07-09
2550	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	19,150		0.00	2021-05-31
2551	83081	Value Gold ETF:Unit	900	32,346		0.00	2021-06-21
2552	1876	Budweiser Brewing Company APAC Limited:O	293,731	6,932,052		0.00	2021-07-09
2553	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	21,420		0.00	2021-05-07
2554	3616	Ever Reach Group (Holdings) Company Limited:O	26,000	35,620		0.00	2021-01-21
2555	0650	Productive Technologies Company Limited (BM):O	149,000	141,550		0.00	2021-06-21
2556	0266	TIAN TECK LAND LIMITED:O	10,096	51,490		0.00	2021-05-07
2557	1739	Qeeka Home (Cayman) Inc.:O	24,500	53,165		0.00	2021-03-26
2558	9961	TRIP.COM GROUP LIMITED:O	13,110	3,272,256		0.00	2021-07-09
2559	1589	China Logistics Property Holdings Co., Ltd:O	70,000	237,300		0.00	2021-07-07
2560	1821	ESR Group Limited (KY):O	61,333	1,514,925		0.00	2021-07-09
2561	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	49,200		0.00	2021-06-29
2562	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-03-23
2563	1153	Jiayuan Services Holdings Limited:O	12,000	47,280		0.00	2021-06-17
2564	2833	Hang Seng Index ETF:Unit	33,166	925,995		0.00	2021-07-09
2565	1526	Rici Healthcare Holdings Limited:O	31,000	38,750		0.00	2021-04-16
2566	9626	Bilibili Inc.:Z ord	5,740	4,580,520		0.00	2021-07-09
2567	1735	Central New Energy Holding Group Limited:O	20,000	80,400		0.00	2021-02-16
2568	2821	ABF Pan Asia Bond Index Fund:Unit	570	69,198		0.00	2021-02-22
2569	2313	Shenzhou International Group Holdings Limited:O	27,470	4,988,552		0.00	2021-07-09
2570	0225	Pokfulam Development Company Limited:O	2,000	23,480		0.00	2021-01-19
2571	0846	Mingfa Group (International) Company Limited:O	110,000	57,200		0.00	2021-05-20
2572	1341	Hao Tian International Construction Investment Group Limited:O	136,000	95,200		0.00	2021-07-09
2573	3639	Yida China Holdings Limited:O	46,000	60,720		0.00	2021-07-08
2574	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	99,200		0.00	2021-02-26
2575	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	220,000	16,500		0.00	2021-04-30
2576	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	22,195		0.00	2021-05-17
2577	3638	Hunlicar Group Limited:O	72,000	7,848		0.00	2021-06-18
2578	1561	Pan Asia Data Holdings Inc.:O	12,000	24,000		0.00	2021-04-07
2579	2558	JINSHANG BANK CO., LTD.:H	15,000	22,500		0.00	2021-05-20
2580	0881	Zhongsheng Group Holdings Limited:O	35,000	2,640,750		0.00	2021-07-08
2581	1463	C-Link Squared Limited:O	12,000	40,920		0.00	2021-07-05
2582	3115	iShares Core Hang Seng Index ETF:Unit	100	9,900		0.00	2021-04-12
2583	6160	BeOne Medicine Ltd.:O	17,148	3,309,564		0.00	2021-07-08
2584	9987	Yum China Holdings, Inc.:O	5,950	3,010,700		0.00	2021-07-06
2585	2322	Modern Innovative Digital Technology Company Limited (BM):O	58,000	59,740		0.00	2021-01-14
2586	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,700	160,160		0.00	2021-07-05
2587	6158	Zhenro Properties Group Limited:O	59,000	255,470		0.00	2021-06-23
2588	0373	ALLIED GROUP LIMITED (HK):O	47,200	148,680		0.00	2021-06-09
2589	1430	Suchuang Gas Corporation Limited:O	12,000	23,640		0.00	2021-01-04
2590	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,285	123,733		0.00	2021-07-09
2591	6968	Ganglong China Property Group Limited:O	21,000	89,880		0.00	2021-07-07
2592	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	1,108,800		0.00	2021-07-09
2593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,000	787,800		0.00	2021-07-08
2594	1196	Realord Group Holdings Limited:O	18,000	203,760		0.00	2021-07-09
2595	2060	Pujiang International Group Limited:O	10,000	37,000		0.00	2021-03-30
2596	3866	Bank of Qingdao Co., Ltd.:H	21,000	95,550		0.00	2021-04-27
2597	2688	ENN Energy Holdings Limited:O	13,300	1,956,430		0.00	2021-07-09
2598	2299	Billion Industrial Holdings Limited:O	24,500	129,115	*	0.00	2021-03-23
2599	0586	China Conch Venture Holdings Limited:O	20,791	647,640		0.00	2021-07-09
2600	9688	Zai Lab Limited:O	1,000	1,316,000		0.00	2021-07-06
2601	0220	Uni-President China Holdings Ltd.:O	47,600	398,888		0.00	2021-07-09
2602	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,792		0.00	2019-11-20
2603	1417	Riverine China Holdings Limited:O	4,000	7,480		0.00	2021-05-12
2604	0467	United Energy Group Limited:O	256,000	294,400		0.00	2021-07-08
2605	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	37,600		0.00	2021-05-25
2606	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	157,360		0.00	2021-06-24
2607	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,500	754,075		0.00	2021-07-08
2608	2117	Datang Group Holdings Limited:O	12,000	50,520		0.00	2021-05-11
2609	2057	ZTO Express (Cayman) Inc.:A	5,550	1,232,100		0.00	2021-07-06
2610	6288	Fast Retailing Co., Ltd.:HDRO	4,200	235,200		0.00	2021-06-23
2611	1253	China Green Broad Ecological Technology Company Limited:O	28,000	8,260		0.00	2021-02-19
2612	9868	XPeng Inc.:A	10,400	1,620,320		0.00	2021-07-09
2613	2103	Sinic Holdings (Group) Company Limited:O	27,000	110,430		0.00	2021-06-03
2614	9668	CHINA BOHAI BANK CO., LTD.:H	46,500	131,130		0.00	2021-07-05
2615	0960	Longfor Group Holdings Limited:O	45,261	1,853,438		0.00	2021-07-09
2616	9081	Value Gold ETF:Unit	300	1,664		0.00	2021-03-09
2617	3869	Hospital Corporation of China Limited:O	1,000	10,960		0.00	2018-03-05
2618	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	6,860		0.00	2016-11-16
2619	1890	China Kepei Education Group Limited:O	14,000	76,300		0.00	2021-07-06
2620	0416	BANK OF JINZHOU CO., LTD.:H	24,000	43,200		0.00	2021-02-10
2621	1193	China Resources Gas Group Limited:O	15,429	704,334		0.00	2021-07-05
2622	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	101,232		0.00	2021-01-14
2623	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,750		0.00	2020-12-14
2624	2180	ManpowerGroup Greater China Limited:O	1,250	11,263		0.00	2020-12-23
2625	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,400		0.00	2021-06-08
2626	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,200		0.00	2020-07-07
2627	1921	Dalipal Holdings Limited (KY):O	8,000	15,120		0.00	2021-06-04
2628	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	4,680		0.00	2019-11-14
2629	6999	Leading Holdings Group Limited:O	5,000	30,000		0.00	2021-06-01
2630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,455	13,256		0.00	2020-09-03
2631	9993	Radiance Holdings (Group) Company Limited:O	19,000	84,550		0.00	2021-06-21
2632	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,360		0.00	2021-01-12
2633	9968	Huijing Holdings Company Limited:O	22,000	42,460		0.00	2021-07-05
2634	82833	Hang Seng Index ETF:Unit	6,800	158,576		0.00	2021-07-06
2635	2518	Autohome Inc.:O	2,000	251,000		0.00	2021-07-06
2636	3799	Dali Foods Group Company Limited:O	53,000	244,860		0.00	2021-07-08
2637	1427	China Tianbao Group Development Company Limited:O	3,000	9,900		0.00	2021-05-24
2638	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	20,560		0.00	2021-07-05
2639	1996	Redsun Properties Group Limited:O	12,000	28,320		0.00	2021-06-30
2640	1913	PRADA S.P.A.:O	8,800	473,440		0.00	2021-07-09
2641	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,180		0.00	2021-04-27
2642	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,857	24,514		0.00	2021-07-06
2643	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	910		0.00	2020-08-27
2644	2066	Shengjing Bank Co., Ltd.:H	5,500	38,005		0.00	2020-06-17
2645	3668	YANCOAL AUSTRALIA LTD:O	3,000	39,000		0.00	2021-03-03
2646	6900	Sunkwan Properties Group Limited:O	4,000	10,160		0.00	2021-05-28
2647	1809	Prinx Chengshan Holdings Limited:O	1,000	8,340		0.00	2021-06-02
2648	6100	Tongdao Liepin Group:O	800	12,880		0.00	2021-05-10
2649	6190	Bank of Jiujiang Co., Ltd.:H	600	6,612		0.00	2020-07-09
2650	1578	BANK OF TIANJIN CO., LTD.:H	2,500	8,750		0.00	2021-06-25
2651	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,820		0.00	2021-07-07
2652	2019	Dexin China Holdings Company Limited:O	3,000	8,850		0.00	2021-05-31
2653	2098	Zall Smart Commerce Group Ltd.:O	13,000	6,630		0.00	2021-07-07
2654	1252	China Tianrui Group Cement Company Limited:O	2,000	11,780		0.00	2021-04-22
2655	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	11,970		0.00	2021-06-11
2656	1179	H World Group Limited:O	2,000	79,600		0.00	2021-07-05
2657	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,504	217,629		0.00	2021-07-05
2658	3360	Far East Horizon Limited:O	2,000	16,140		0.00	2021-07-09
2659	8051	CircuTech International Holdings Limited:O	7	45		0.00	2021-01-20
2660	8170	All Nation International Group Limited (KY):O	100	80		0.00	2019-02-15

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