MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2021-07-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,382,000	168,458,400		77.99	2021-07-16
2	8480	FURNIWEB HOLDINGS LIMITED:O	257,340,000	60,474,900		45.95	2021-05-06
3	8510	Top Standard Corporation:O	464,208,000	39,457,680		40.30	2020-08-21
4	0369	Wing Tai Properties Limited:O	323,386,635	1,429,368,927		23.87	2021-07-14
5	8420	Nexion Technologies Limited:O	154,838,000	41,032,070		21.51	2021-04-26
6	6196	Bank of Zhengzhou Co., Ltd.:H	250,168,185	472,817,870		14.98	2021-06-15
7	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,976,000	13,414,720	*	14.11	2016-03-11
8	1847	YCIH Green High-Performance Concrete Company Limited:H	12,350,000	21,242,000		9.22	2021-05-10
9	0660	Wai Chun Bio-Technology Limited:O	149,713,019	9,881,059		8.91	2020-11-30
10	6836	Amrita Global Development Limited:O	80,166,000	127,463,940		8.09	2021-07-09
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,392,000	16,313,600		7.86	2020-03-20
12	8360	Basic House New Life Group Limited:O	68,264,000	2,252,712		7.68	2021-06-16
13	1872	Guan Chao Holdings Limited:O	68,330,000	10,796,140		7.59	2021-07-14
14	1792	CMON Limited:O	117,733,076	5,180,255		6.52	2021-04-22
15	0544	DAIDO GROUP LIMITED:O	146,312,000	6,291,416		5.04	2017-05-08
16	2377	China Boqi Environmental (Holding) Co., Ltd.:O	49,034,000	84,828,820		4.87	2021-06-17
17	8427	WS-SK Target Group Limited:O	38,128,000	2,325,808		4.86	2021-07-13
18	0362	China Zenith Chemical Group Limited:O	74,765,525	20,560,519		4.66	2021-07-22
19	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,180,000	298,268,200		4.60	2020-08-24
20	1420	Chuan Holdings Limited:O	47,352,000	9,943,920		4.57	2021-07-09
21	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,944,000	24,460,800		4.47	2021-07-19
22	2399	China Anchu Energy Storage Group Limited:O	81,495,000	48,897,000		4.24	2021-07-12
23	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,367,757	59,045		4.08	2021-04-01
24	0211	STYLAND HOLDINGS LIMITED:O	28,598,786	8,865,624		4.07	2021-07-22
25	0299	Glory Sun Land Group Limited:O	208,603,000	62,580,900		3.82	2021-07-22
26	8195	Legendary Education Group Limited:O	56,728,000	17,302,040		3.69	2021-04-27
27	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,055,000	15,580,500		3.62	2021-06-04
28	1282	Renze Harvest International Limited:O	1,111,340,000	277,835,000		3.54	2021-07-22
29	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,858,553	40,690,560		3.47	2021-02-23
30	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,280,000	1,675,360	*	3.37	2021-06-29
31	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	8,813,243		3.26	2019-11-11
32	0043	C.P. POKPHAND CO. LTD.:O	780,109,167	608,485,150		3.24	2021-07-14
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,594,022	10,889,103		3.15	2020-11-11
34	1013	Wai Chun Group Holdings Limited:O	65,502,600	5,109,203		3.06	2021-05-24
35	8353	ANACLE SYSTEMS LIMITED:O	11,875,000	4,750,000		2.95	2021-07-21
36	1566	CA Cultural Technology Group Limited:O	27,539,000	78,486,150		2.81	2021-07-22
37	8218	Echo International Holdings Group Limited:O	4,177,488	1,315,909		2.65	2021-01-05
38	8125	China New Holdings Limited:O	4,016,000	815,248		2.56	2021-04-13
39	2227	Solis Holdings Limited (KY):O	21,972,000	5,383,140		2.40	2021-07-06
40	3958	Orient Securities Company Limited:H	22,942,800	137,656,800		2.23	2021-05-20
41	1029	IRC LIMITED:O	155,314,000	46,594,200		2.19	2021-07-22
42	1343	Wei Yuan Holdings Limited:O	23,030,000	2,832,690		2.16	2021-07-19
43	0202	EverChina Int'l Holdings Company Limited:O	157,470,000	29,131,950		2.16	2020-04-24
44	1727	Hebei Construction Group Corporation Limited:H	9,939,500	22,860,850		2.15	2021-05-21
45	1855	ZONQING Environmental Limited:O	5,910,000	11,938,200		2.15	2021-07-08
46	8137	Honbridge Holdings Limited:O	202,416,000	101,208,000		2.05	2021-03-09
47	2668	PAK TAK INTERNATIONAL LIMITED:O	79,090,000	18,111,610		2.03	2020-10-30
48	8147	Millennium Pacific Group Holdings Limited:O	20,693,000	889,799		2.01	2020-05-13
49	1736	China Parenting Network Holdings Limited:O	20,494,000	3,176,570		2.00	2021-05-06
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,511,773	1,310,642	*	1.98	2019-04-17
51	8007	Global Strategic Group Limited:O	1,801,439	417,934		1.98	2021-07-21
52	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
53	6896	Golden Throat Holdings Group Company Limited:O	13,117,000	23,741,770		1.77	2021-07-12
54	0250	SINO-I TECHNOLOGY LIMITED:O	362,760,000	17,775,240		1.67	2021-02-10
55	0142	FIRST PACIFIC COMPANY LIMITED:O	71,344,991	194,058,376		1.65	2021-07-20
56	3999	DaChan Food (Asia) Limited:O	16,759,039	14,747,954		1.65	2021-06-11
57	0680	Nan Hai Corporation Limited:O	1,129,871,366	63,272,796		1.65	2021-06-15
58	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,014,145	5,766,877		1.61	2021-07-15
59	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	2,334,128		1.58	2017-09-11
60	1084	Green Fresh Biotechnology Company Limited (KY):O	12,472,000	14,093,360		1.52	2021-05-26
61	2022	Digital Hollywood Interactive Limited:O	29,896,000	2,750,432		1.49	2020-08-24
62	1629	Champion Alliance International Holdings Limited:O	7,276,000	19,645,200		1.46	2021-07-08
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,692,292	1,265,377		1.43	2021-03-03
64	8166	China Eco-Farming Limited:O	12,424,725	484,564		1.33	2020-07-16
65	8609	EGGRICULTURE FOODS LTD.:O	6,600,000	2,178,000		1.32	2021-06-16
66	0047	Hop Hing Group Holdings Limited:O	132,040,676	6,734,074		1.31	2021-02-24
67	0280	KING FOOK HOLDINGS LIMITED:O	11,724,000	5,275,800		1.29	2021-07-22
68	1907	China Risun Group Limited (KY):O	56,844,772	282,518,517		1.28	2021-07-08
69	1663	Sino Harbour Holdings Group Limited:O	30,289,481	4,634,291		1.23	2021-07-20
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,964,000	1,219,104		1.22	2019-09-12
71	6880	Tempus Holdings Limited:O	4,146,000	1,160,880		1.19	2021-07-21
72	1859	China Bright Culture Group:O	18,803,000	18,803,000	*	1.18	2021-04-08
73	1570	WEIYE HOLDINGS LIMITED:O	2,257,802	9,347,300		1.15	2021-03-19
74	0117	Tianli Holdings Group Limited:O	8,217,160	6,902,414		1.10	2018-11-06
75	8340	Zijing International Financial Holdings Limited:O	7,000,000	322,000		1.09	2021-05-25
76	1194	Bay Area Gold Group Limited:O	3,156,721	1,767,764		1.06	2020-08-11
77	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	489,100		1.03	2020-08-24
78	0787	Global Brands Group Holding Limited:O	10,526,883	1,989,581	*	1.02	2020-12-17
79	0318	Vongroup Limited:O	2,293,375	1,043,486		1.01	2021-05-28
80	3301	Ronshine China Holdings Limited:O	16,975,000	74,520,250		1.01	2021-06-21
81	8232	Classified Group (Holdings) Limited:O	4,455,000	285,120		1.00	2021-03-03
82	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,816,000	10,875,600		0.99	2021-02-25
83	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,025,000	9,832,725		0.98	2021-06-28
84	6968	Ganglong China Property Group Limited:O	16,000,000	71,040,000		0.98	2021-06-25
85	0986	Dufu Liquor Group Limited:O	6,100,000	671,000		0.98	2021-06-02
86	0543	Pacific Online Limited:O	11,033,000	19,749,070		0.97	2021-07-16
87	8316	China Hongbao Holdings Limited:O	7,740,000	11,068,200		0.97	2021-05-25
88	1367	SFund International Holdings Limited:O	4,624,000	2,358,240	*	0.96	2019-10-31
89	1520	Virtual Mind Holding Company Limited:O	16,140,000	4,922,700		0.96	2018-08-20
90	1871	China Oriented International Holdings Limited:O	3,820,000	1,222,400		0.96	2021-07-13
91	0083	SINO LAND COMPANY LIMITED:O	69,976,721	874,709,013		0.95	2021-07-21
92	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,187,250	1,375,279		0.94	2021-07-07
93	0678	Genting Hong Kong Limited:O	77,380,203	44,880,518		0.91	2021-07-22
94	8383	Linocraft Holdings Limited:O	7,264,000	980,640		0.91	2021-06-17
95	8120	China Demeter Financial Investments Limited:O	1,385,275	192,553		0.91	2021-07-20
96	0329	OCI International Holdings Limited:O	12,860,000	41,795,000		0.86	2021-06-29
97	8267	Linekong Interactive Group Co., Ltd.:O	3,140,000	1,664,200		0.85	2021-07-20
98	2115	CM Hi-Tech Cleanroom Limited:O	11,896,950	1,665,573		0.85	2021-07-16
99	3393	Wasion Holdings Limited:O	8,231,000	20,165,950		0.83	2021-07-22
100	1388	Embry Holdings Limited:O	3,380,009	4,427,812		0.80	2021-04-30
101	2103	Sinic Holdings (Group) Company Limited:O	27,950,000	116,551,500		0.78	2021-06-23
102	1626	Jia Yao Holdings Limited:O	2,336,000	3,620,800		0.78	2019-11-08
103	9689	JTF International Holdings Limited:O	7,136,000	4,995,200		0.77	2021-07-20
104	0091	Golden Century International Holdings Group Limited:O	15,365,186	3,349,611		0.75	2021-04-20
105	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	96,100	2,485,146	*	0.75	2021-05-05
106	3344	GTI Holdings Limited (KY):O	45,486,000	1,228,122		0.72	2020-12-08
107	8635	Elephant Holdings Group Limited:O	2,888,000	459,192		0.72	2021-07-22
108	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,424,000	23,226,000		0.72	2021-06-22
109	0724	Ruixin International Holdings Limited:O	5,934,000	320,436		0.71	2021-04-28
110	0171	Silver Grant International Holdings Group Limited:O	16,268,190	9,760,914		0.71	2021-07-02
111	9968	Huijing Holdings Company Limited:O	37,000,000	73,260,000		0.70	2021-06-23
112	3109	CSOP STAR 50 Index ETF:Unit	37,000	637,880		0.70	2021-06-21
113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,581,000	135,436,800		0.70	2021-07-20
114	1182	Success Dragon International Holdings Limited:O	947,610	748,612		0.68	2021-06-10
115	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,910,000	325,920		0.66	2021-06-21
116	1262	Labixiaoxin Snacks Group Limited:O	8,774,000	2,500,590		0.66	2021-06-29
117	1148	Xinchen China Power Holdings Limited:O	8,404,000	4,622,200		0.66	2021-06-18
118	1253	China Green Broad Ecological Technology Company Limited:O	21,484,000	6,337,780		0.64	2015-10-07
119	6812	Winson Holdings Hong Kong Limited:O	3,660,000	2,159,400		0.61	2021-07-22
120	8259	Hon Corporation Limited:O	4,192,000	1,634,880	*	0.61	2021-03-31
121	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,142,000	740,502	*	0.60	2020-09-02
122	8246	Zhonghua Gas Holdings Limited:O	21,528,000	4,714,632		0.59	2021-06-25
123	0862	Vision Values Holdings Limited:O	23,104,932	4,620,986		0.59	2021-06-18
124	2233	WEST CHINA CEMENT LIMITED:O	32,006,000	37,767,080		0.59	2021-06-16
125	2060	Pujiang International Group Limited:O	4,762,000	17,428,920		0.59	2021-06-29
126	8431	Hao Bai International (Cayman) Limited:O	7,450,000	230,950		0.57	2020-10-21
127	2366	SMI Culture & Travel Group Holdings Limited:O	8,970,000	529,230	*	0.57	2020-08-31
128	0918	Majestic Dragon AeroTech Holdings Limited:O	5,408,000	443,456		0.57	2021-05-18
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,081,000	20,578,050		0.57	2021-06-30
130	8132	Century Energy International Holdings Limited:O	14,205,500	5,753,228		0.56	2021-07-06
131	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	5,000	49,025		0.56	2021-05-17
132	1373	International Housewares Retail Company Limited:O	4,001,000	12,123,030		0.55	2021-07-20
133	1665	Pentamaster International Limited:O	13,166,000	13,955,960		0.55	2021-07-22
134	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,192,500	11,901,150		0.54	2021-06-29
135	1147	Edensoft Holdings Limited:O	10,720,000	1,340,000		0.54	2021-07-13
136	8210	DLC Asia Limited:O	4,240,000	245,920		0.53	2021-02-18
137	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,387,457	53,790,223		0.52	2021-07-19
138	0926	Besunyen Holdings Company Limited:O	8,455,000	3,720,200		0.52	2019-09-03
139	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,652,343	13,848,240		0.49	2021-04-14
140	3143	ChinaAMC Hong Kong Banks ETF:Unit	39,000	273,975		0.49	2021-06-24
141	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	2,539,460		0.49	2021-03-05
142	3313	ArtGo Holdings Limited:O	21,210,000	1,378,650		0.49	2021-07-16
143	1442	Infinity Logistics and Transport Ventures Limited:O	9,670,000	11,217,200		0.48	2021-07-19
144	1143	China Energy Storage Technology Development Limited:O	2,966,200	800,874		0.48	2021-07-08
145	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	110,400	742,992		0.48	2021-07-08
146	3101	Vanguard FTSE Developed Europe Index ETF:Unit	47,400	1,078,824	*	0.47	2021-05-07
147	1134	Kelfred Holdings Limited:O	2,300,000	3,795,000		0.46	2021-02-17
148	1225	Lerado Financial Group Company Limited:O	10,316,000	536,432		0.45	2021-06-25
149	0436	New Universe Environmental Group Limited:O	13,440,000	3,360,000		0.44	2018-04-27
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,943,666	10,043,103		0.42	2021-07-19
151	6090	CENTURION CORPORATION LIMITED:O	3,550,000	6,745,000		0.42	2020-01-14
152	8153	Jiading International Group Holdings Limited:O	29,306,850	2,227,321		0.41	2021-07-22
153	1433	Cirtek Holdings Limited:O	8,130,000	447,150		0.41	2020-05-06
154	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,522,000	12,602,160		0.40	2021-07-13
155	1034	Fullwealth International Group Holdings Limited:O	6,384,000	10,086,720		0.40	2021-07-21
156	0305	Wuling Motors Holdings Limited:O	13,070,000	22,611,100		0.40	2021-07-22
157	0209	Winshine Science Company Limited:O	14,488,000	898,256		0.40	2020-11-12
158	8621	Metropolis Capital Holdings Limited:O	3,780,000	325,080		0.39	2020-12-14
159	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,518,000	3,096,720		0.39	2020-08-04
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,474,000	3,475,308	*	0.38	2021-03-04
161	2153	Tat Hong Equipment Service Co., Ltd.:O	4,350,000	6,351,000		0.37	2021-06-30
162	1466	Baijin Life Science Holdings Limited:O	982,550	135,592		0.37	2020-12-30
163	6108	New Ray Medicine International Holding Limited:O	6,131,200	2,605,760	*	0.37	2017-09-26
164	8178	China Information Technology Development Limited:O	1,051,899	320,829		0.37	2021-01-20
165	1069	China Health Technology Group Holding Company Limited:O	39,160,000	430,760		0.36	2021-06-01
166	8326	Tonking New Energy Group Holdings Limited:O	2,814,000	455,868		0.34	2021-01-06
167	0575	Regent Pacific Group Limited:O	8,095,683	1,327,692		0.34	2021-07-21
168	0210	Daphne International Holdings Limited:O	6,066,000	964,494		0.33	2021-02-25
169	0746	Lee & Man Chemical Company Limited:O	2,748,000	14,976,600		0.33	2021-07-22
170	8220	Bingo Group Holdings Limited:O	2,849,000	202,279		0.33	2019-11-12
171	0638	KIN YAT HOLDINGS LIMITED:O	1,462,000	1,564,340		0.33	2021-06-10
172	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	544,640		0.32	2016-11-28
173	8437	RMH Holdings Limited:O	2,312,000	635,800		0.32	2021-04-26
174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,012,000	4,159,960		0.32	2021-02-03
175	0778	Fortune Real Estate Investment Trust:Unit	6,188,600	52,046,126		0.31	2021-07-14
176	6163	Gemilang International Limited:O	768,000	499,200		0.31	2021-05-24
177	0156	LIPPO CHINA RESOURCES LIMITED:O	27,830,000	3,283,940		0.30	2021-06-09
178	0111	Cinda International Holdings Limited:O	1,930,000	868,500		0.30	2018-08-24
179	0167	IDT INTERNATIONAL LIMITED:O	7,784,000	389,200		0.30	2021-07-20
180	1168	Z Fin Limited:O	18,901,473	6,048,471		0.30	2021-07-21
181	1202	Chengdu SIWI Science and Technology Company Limited:H	472,000	495,600		0.30	2021-03-01
182	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,214,000	3,144,260		0.29	2021-07-02
183	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,355,350	2,778,824		0.29	2021-07-19
184	2834	iShares NASDAQ 100 Index ETF:Unit	3,550	990,450		0.29	2021-05-06
185	1885	China Wood Optimization (Holding) Limited:O	2,872,000	2,584,800	*	0.29	2021-04-07
186	0128	ENM Holdings Limited (HK):O	4,718,000	3,113,880		0.29	2020-09-02
187	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,753,310	11,909,352		0.29	2020-11-12
188	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	23,900	738,032	*	0.28	2021-05-06
189	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,805,000	2,038,890		0.28	2021-04-22
190	8607	Narnia (Hong Kong) Group Company Limited:O	2,250,000	495,000		0.28	2020-11-20
191	0112	Lerthai Group Limited:O	3,001,369	2,671,218	*	0.28	2020-10-21
192	2107	First Service Holding Limited:O	2,752,500	2,642,400		0.28	2021-05-27
193	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,585,000	12,806,800		0.27	2021-07-21
194	0976	Chiho Environmental Group Limited:O	4,376,000	3,719,600		0.27	2021-07-22
195	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,720,000	478,720		0.27	2021-02-17
196	8285	Sling Group Holdings Limited:O	1,500,000	123,000		0.27	2019-06-17
197	1094	Cherish Sunshine International Limited:O	647,720	115,942		0.27	2020-12-29
198	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,804,000	1,695,760		0.26	2020-10-05
199	3919	Golden Power Group Holdings Limited:O	950,000	266,000		0.26	2021-06-08
200	0925	Beijing Properties (Holdings) Limited:O	18,362,000	2,276,888		0.26	2021-03-05
201	3315	Goldpac Group Limited:O	2,193,000	3,640,380		0.26	2021-05-26
202	1130	China Environmental Resources Group Limited:O	5,339,220	411,120		0.26	2021-06-18
203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,664,500	252,338,200		0.26	2021-07-22
204	6866	Zuoli Kechuang Micro-finance Company Limited:H	780,000	288,600		0.26	2021-02-25
205	0426	ONE MEDIA GROUP LIMITED (KY):O	1,028,000	209,712		0.26	2021-07-12
206	0480	HKR INTERNATIONAL LIMITED:O	3,782,779	12,974,932		0.25	2021-07-07
207	3378	Xiamen International Port Co., Ltd:H	2,490,000	2,290,800		0.25	2021-07-06
208	1502	Financial Street Property Co., Limited:H	259,000	1,082,620		0.25	2021-02-17
209	3147	CSOP SZSE ChiNext ETF:Unit	160,600	2,421,848		0.25	2021-07-12
210	8065	KML Technology Group Limited:O	1,000,000	370,000		0.25	2021-04-14
211	1650	Hygieia Group Limited (KY):O	4,968,000	387,504	*	0.25	2020-12-29
212	1866	CHINA XLX FERTILISER LTD.:O	2,897,000	12,630,920		0.25	2021-07-20
213	8436	Takbo Group Holdings Limited:O	980,000	254,800		0.25	2021-06-04
214	1857	China Everbright Water Limited:O	6,910,213	9,950,707		0.24	2021-07-21
215	8292	VSING Limited:O	381,000	51,054		0.24	2021-05-31
216	8446	Brightstar Technology Group Co., Ltd:O	1,920,000	341,760		0.24	2020-11-16
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,788,000	5,382,840		0.24	2021-07-22
218	8493	Dragon King Group Holdings Limited:O	344,400	61,648		0.24	2021-07-09
219	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,589,182	3,314,153		0.23	2021-07-07
220	8373	Indigo Star Holdings Limited:O	935,000	294,525		0.23	2021-07-22
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,542,460	7,866,546		0.23	2021-07-14
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,690,773	4,040,449		0.23	2021-07-16
223	8226	KOALA Financial Group Limited:O	320,200	92,858		0.23	2021-03-23
224	3072	Nikko AM Global Internet ETF:Unit	2,500	418,000		0.23	2020-07-24
225	0938	MAN SANG INTERNATIONAL LIMITED:O	995,100	1,592,160		0.23	2021-03-12
226	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,800	251,640		0.23	2021-03-11
227	9998	Kwan Yong Holdings Limited:O	1,785,000	446,250		0.22	2021-07-13
228	8646	China Hongguang Holdings Limited:O	669,000	210,735		0.22	2021-02-24
229	0176	Superactive Group Company Limited:O	4,500,000	531,000		0.22	2015-06-08
230	8341	Aeso Holding Limited:O	1,765,000	98,840		0.22	2021-03-16
231	1745	Lvji Technology Holdings Inc.:O	3,226,000	2,903,400		0.22	2021-07-13
232	1968	HINGTEX HOLDINGS LIMITED:O	1,404,000	275,184		0.22	2021-07-12
233	0499	Qingdao Holdings International Limited:O	2,168,240	628,790		0.22	2021-05-24
234	8627	Orange Tour Cultural Holding Limited:O	1,736,000	432,264		0.22	2021-02-26
235	1181	Tang Palace (China) Holdings Limited:O	2,320,000	2,041,600		0.22	2021-06-18
236	0069	SHANGRI-LA ASIA LIMITED:O	7,628,278	54,313,339		0.21	2021-07-22
237	0110	China Fortune Holdings Limited:O	390,037	169,666		0.21	2021-03-16
238	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,580,000	118,500		0.21	2020-03-19
239	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	477,500	2,382,725		0.21	2020-11-02
240	1337	Razer Inc.:O	18,288,657	37,125,974		0.21	2021-07-22
241	1178	Huiyin Holdings Group Limited:O	612,500	72,888	*	0.21	2019-06-28
242	8059	Glory Flame Holdings Limited:O	2,075,000	114,125		0.21	2020-08-10
243	0808	Prosperity Real Estate Investment Trust:Unit	3,092,855	9,278,565		0.20	2021-05-31
244	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	604,000	5,919,200		0.20	2021-01-05
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,463,398	11,948,723		0.20	2021-07-20
246	0526	Lisi Group (Holdings) Limited (BM):O	16,026,000	1,089,768	*	0.20	2020-10-28
247	1227	National Investments Fund Limited:O	3,265,000	75,095	*	0.20	2021-01-29
248	2117	Datang Group Holdings Limited:O	2,679,000	11,385,750		0.20	2021-06-23
249	0603	China Oil And Gas Group Limited:O	11,280,000	4,681,200		0.20	2021-03-15
250	0904	China Green (Holdings) Limited:O	856,755	203,908		0.20	2020-12-10
251	0372	PT International Development Corporation Limited:O	3,944,138	1,163,521		0.20	2021-04-22
252	1678	China Creative Global Holdings Limited:O	4,224,000	168,960	*	0.19	2019-08-09
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,874,000	1,523,220		0.19	2021-02-19
254	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,000	222,880		0.19	2021-05-11
255	0376	Yunfeng Financial Group Limited:O	7,326,000	19,267,380		0.19	2021-07-21
256	3169	Vanguard Total China index ETF:Unit	54,700	656,400	*	0.19	2021-05-05
257	2662	MH Development Limited:O	2,008,000	2,329,280	*	0.19	2020-09-08
258	0320	COMPUTIME GROUP LIMITED:O	1,564,000	1,454,520		0.19	2020-06-29
259	1545	Design Capital Limited (KY):O	3,710,000	523,110		0.19	2021-07-05
260	2828	Hang Seng China Enterprises Index ETF:Unit	352,200	35,977,230		0.18	2021-07-21
261	1800	China Communications Construction Company Limited:H	8,089,260	29,525,799		0.18	2021-07-14
262	1683	Hope Life International Holdings Limited:O	1,084,000	125,744		0.18	2021-01-05
263	1460	ICO Group Limited:O	1,512,800	597,556		0.18	2021-03-03
264	1653	MOS House Group Limited:O	428,000	143,380		0.18	2020-11-27
265	6839	Yunnan Water Investment Co., Limited:H	647,000	782,870		0.18	2021-07-07
266	0524	Great Wall Terroir Holdings Limited:O	2,318,254	343,102		0.18	2021-07-05
267	8146	Grace Wine Holdings Limited:O	1,410,000	236,880		0.18	2020-07-27
268	0509	Century Sunshine Group Holdings Limited:O	8,069,000	387,312	*	0.18	2021-06-22
269	1036	Vanke Overseas Investment Holding Company Limited:O	685,124	1,712,810		0.18	2019-08-05
270	0468	Greatview Aseptic Packaging Company Limited:O	2,349,000	7,516,800		0.18	2021-07-22
271	0348	China Healthwise Holdings Limited:O	1,336,400	400,920		0.17	2020-09-28
272	3988	BANK OF CHINA LIMITED:H	144,470,518	392,959,809		0.17	2021-07-22
273	1953	Rimbaco Group Global Limited:O	2,170,000	360,220		0.17	2021-06-30
274	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	272,800		0.17	2021-03-15
275	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,106,000	2,843,100		0.17	2021-06-17
276	3040	Global X MSCI China ETF:Unit	36,000	1,530,000		0.17	2021-07-05
277	2009	BBMG Corporation:H	3,966,000	5,909,340		0.17	2021-06-15
278	2118	Tian Shan Development (Holding) Limited:O	1,702,000	3,233,800		0.17	2021-07-19
279	3688	Top Spring International Holdings Limited:O	2,371,000	3,106,010		0.17	2021-06-24
280	0451	GCL New Energy Holdings Limited:O	34,842,000	13,239,960		0.17	2021-07-21
281	1371	China Ecotourism Group Limited:O	5,096,492	637,062		0.17	2021-07-07
282	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	690,000	3,450,000		0.16	2021-07-08
283	8089	Chinese Strategic Holdings Limited:O	687,450	22,686	*	0.16	2021-03-11
284	1059	KANTONE HOLDINGS LIMITED:O	352,910	144,693	*	0.16	2020-03-18
285	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	297,000		0.16	2015-04-29
286	6928	TOMO Holdings Limited (KY):O	728,000	3,195,920		0.16	2021-07-22
287	8611	Mindtell Technology Limited:O	630,000	52,920		0.16	2020-12-03
288	0122	CROCODILE GARMENTS LIMITED:O	1,518,000	743,820		0.16	2021-07-22
289	0931	China HK Power Smart Energy Group Limited:O	9,041,000	3,797,220		0.16	2021-07-19
290	1868	Neo-Neon Holdings Limited:O	3,349,500	1,607,760		0.16	2020-05-06
291	0366	Luks Group (Vietnam Holdings) Company Limited:O	786,900	1,196,088		0.16	2021-06-11
292	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	48,000		0.16	2021-01-27
293	0182	Concord New Energy Group Limited:O	13,032,200	7,949,642		0.16	2021-07-02
294	1701	Tu Yi Holding Company Limited:O	1,548,000	326,628		0.15	2020-10-14
295	8613	Oriental Payment Group Holdings Limited:O	1,530,488	119,378		0.15	2021-02-02
296	1285	Jiashili Group Limited:O	632,000	1,087,040		0.15	2018-10-24
297	3033	CSOP Hang Seng TECH Index ETF:Unit	2,185,000	16,190,850		0.15	2021-07-22
298	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,627,857	15,560,828		0.15	2021-05-28
299	0948	Alpha Professional Holdings Limited:O	474,440	365,319		0.15	2021-02-04
300	0038	FIRST TRACTOR COMPANY LIMITED:H	590,000	2,643,200		0.15	2021-07-22
301	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	97,200		0.15	2021-04-26
302	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,899,606	70,170,465		0.15	2021-04-21
303	0500	Frontier Services Group Limited:O	3,506,360	2,629,770		0.15	2021-05-05
304	1023	SITOY GROUP HOLDINGS LIMITED:O	1,440,000	864,000		0.15	2021-05-31
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,673,018	4,844,302		0.15	2021-07-05
306	1376	Raffles Interior Limited:O	1,480,000	158,360	*	0.15	2020-12-01
307	8156	Sinopharm Tech Holdings Limited:O	6,505,000	1,613,240		0.15	2021-02-19
308	1498	PuraPharm Corporation Limited:O	578,000	410,380		0.15	2021-03-19
309	2108	K2 F&B Holdings Limited:O	1,164,000	289,836		0.15	2021-02-19
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,266,000	715,254		0.15	2021-07-05
311	1102	Enviro Energy International Holdings Limited:O	776,290	69,866		0.14	2021-06-24
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	955,500		0.14	2019-03-12
313	1841	A.Plus Group Holdings Limited:O	550,000	330,000		0.14	2021-07-22
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	388,000	838,080		0.14	2021-07-20
315	0235	CSC Holdings Limited (HK):O	27,825,942	2,448,683		0.14	2021-07-21
316	1790	TIL Enviro Limited:O	1,365,000	791,700		0.14	2021-02-19
317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,376,040	359,401		0.13	2021-05-28
318	0993	XinKong International Capital Holdings Limited:O	11,546,669	2,586,454	*	0.13	2020-12-29
319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	1,867,500		0.13	2021-03-19
320	1172	Magnus Concordia Group Limited:O	7,600,000	577,600		0.13	2020-02-13
321	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	305,760		0.13	2021-07-02
322	1255	TATA Health International Holdings Limited (KY):O	314,000	1,868,300		0.13	2021-06-29
323	3067	iShares Hang Seng TECH ETF:Unit	733,000	11,456,790		0.13	2021-07-22
324	1011	China NT Pharma Group Company Limited:O	2,430,000	272,160		0.13	2020-08-24
325	8150	Seamless Green China (Holdings) Limited:O	2,005,000	116,290		0.13	2021-07-12
326	8163	NOIZ Group Limited:O	617,333	96,304		0.13	2021-07-22
327	1186	China Railway Construction Corporation Limited:H	2,640,011	13,200,055		0.13	2021-06-30
328	0854	Willas-Array Electronics (Holdings) Limited:O	108,000	452,520		0.13	2021-05-25
329	3140	Vanguard S&P 500 Index ETF:Unit	31,300	926,480	*	0.13	2021-05-06
330	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	606,747	2,621,147		0.12	2021-07-20
331	8160	Goldway Education Group Limited:O	648,000	65,448		0.12	2021-06-07
332	6828	Beijing Gas Blue Sky Holdings Limited:O	16,089,500	1,866,382	*	0.12	2021-01-12
333	8078	China Creative Digital Entertainment Limited:O	399,382	43,533		0.12	2021-07-16
334	8448	Universe Printshop Holdings Limited:O	1,100,000	30,800		0.12	2021-04-01
335	0728	CHINA TELECOM CORPORATION LIMITED:H	16,925,112	53,991,107		0.12	2021-07-22
336	0869	Playmates Toys Limited:O	1,435,396	1,033,485		0.12	2021-07-20
337	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	28,000	*	0.12	2018-06-15
338	8198	Crypto Flow Technology Limited:O	659,600	342,992		0.12	2021-06-15
339	0928	King International Investment Limited (KY):O	1,540,000	181,720		0.12	2021-04-09
340	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	942,800	178,189		0.12	2021-01-18
341	1472	Sang Hing Holdings (International) Limited:O	1,190,000	228,480		0.12	2021-06-28
342	8513	MaxWin International Holdings Limited (KY):O	544,000	225,760		0.12	2021-05-13
343	8391	Cornerstone Technologies Holdings Limited:O	708,000	757,560		0.12	2021-05-21
344	1891	Heng Hup Holdings Limited:O	1,180,000	226,560		0.12	2021-04-22
345	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,270,000	116,320		0.12	2020-09-02
346	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,656,000	554,760		0.12	2020-08-19
347	0757	Solargiga Energy Holdings Limited:O	3,873,866	2,208,104		0.12	2021-07-19
348	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	278,440	417,660		0.12	2021-03-22
349	1131	Agritrade Resources Limited:O	7,370,000	611,710	*	0.12	2020-08-24
350	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	114,000	1,075,590		0.11	2021-03-10
351	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,500	139,185		0.11	2021-07-19
352	2801	iShares Core MSCI China Index ETF:Unit	182,200	6,027,176		0.11	2021-06-15
353	0196	Honghua Group Limited:O	6,070,000	1,329,330		0.11	2021-02-23
354	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	303,744		0.11	2020-12-29
355	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	354,928	8,837,707		0.11	2021-07-19
356	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	880,000	1,020,800		0.11	2021-07-16
357	0694	Beijing Capital International Airport Company Limited:H	2,062,000	10,000,700		0.11	2021-07-19
358	1185	China Energine International (Holdings) Limited:O	4,792,628	733,272	*	0.11	2021-03-29
359	0707	Asia Television Holdings Limited:O	10,850,000	455,700		0.11	2021-07-07
360	3838	China Starch Holdings Limited:O	6,520,000	1,180,120		0.11	2021-05-05
361	0600	China Infrastructure Investment Limited:O	4,620,000	110,880		0.11	2021-07-22
362	0825	New World Department Store China Limited:O	1,793,000	2,546,060		0.11	2021-07-15
363	0361	SINO GOLF HOLDINGS LIMITED:O	5,500,000	1,122,000		0.11	2020-01-13
364	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	1,413,980		0.11	2017-07-25
365	8039	China Come Ride New Energy Group Limited (KY):O	440,000	79,200		0.11	2020-12-18
366	8011	Polyard Petroleum International Group Limited:O	4,033,332	294,433		0.11	2020-11-02
367	2221	New Concepts Holdings Limited:O	976,000	566,080		0.11	2021-05-14
368	0261	GBA Holdings Limited:O	193,090,000	1,930,900		0.11	2020-08-24
369	0099	Wong's International Holdings Limited:O	500,000	1,240,000		0.10	2019-01-03
370	8173	Hephaestus Holdings Limited:O	1,156,368	78,633		0.10	2020-08-24
371	0199	ITC Properties Group Limited:O	990,114	950,509		0.10	2020-08-28
372	2371	Chuanglian Holdings Limited (KY):O	6,616,000	893,160		0.10	2021-07-09
373	0119	Poly Property Group Co., Limited:O	3,765,000	7,642,950		0.10	2021-05-18
374	8148	Wuxi Life International Holdings Group Limited:O	1,304,000	28,688		0.10	2020-09-16
375	1439	Mobile Internet (China) Holdings Limited:O	1,400,000	89,600		0.10	2021-07-07
376	0274	Renaissance Asia Silk Road Group Limited:O	1,525,980	376,917		0.10	2021-05-26
377	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	250	26,488		0.10	2020-10-15
378	2846	iShares Core CSI 300 Index ETF:Unit	7,700	311,542		0.10	2021-03-16
379	1528	Red Star Macalline Group Corporation Ltd.:H	735,694	3,774,110		0.10	2020-08-18
380	2836	iShares Core SENSEX India Index ETF:Unit	23,600	751,896		0.10	2021-05-18
381	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	573,129	733,605		0.10	2021-05-04
382	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	259,900	2,001,230		0.10	2021-07-21
383	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	917,000	1,272,796		0.10	2021-07-22
384	0378	FDG Kinetic Limited:O	6,598,000	118,764	*	0.10	2021-06-18
385	8491	Cool Link (Holdings) Limited:O	37,750	33,598		0.10	2021-07-20
386	1870	Acme International Holdings Limited:O	502,500	135,675		0.10	2021-02-02
387	1073	Da Yu Financial Holdings Limited:O	1,090,000	288,850		0.10	2020-02-19
388	0390	CHINA RAILWAY GROUP LIMITED:H	4,021,000	15,078,750		0.10	2021-07-22
389	1679	RISECOMM GROUP HOLDINGS LIMITED:O	942,500	224,315		0.10	2021-07-12
390	1033	Sinopec Oilfield Service Corporation:H	5,169,000	3,514,920		0.10	2021-07-22
391	1161	WATER OASIS GROUP LIMITED:O	648,000	842,400		0.10	2021-06-24
392	0831	CONVENIENCE RETAIL ASIA LIMITED:O	732,000	614,880		0.09	2021-05-12
393	0495	PALADIN LIMITED (BM):O	1,320,000	180,840		0.09	2017-12-20
394	1952	Everest Medicines Limited:O	280,000	18,438,000		0.09	2021-07-20
395	1162	LUMINA GROUP LIMITED (KY):O	560,000	110,320		0.09	2020-08-24
396	1068	China Yurun Food Group Limited:O	1,688,000	1,451,680		0.09	2021-06-28
397	0103	Shougang Century Holdings Limited:O	1,757,941	465,854		0.09	2021-03-10
398	8631	Yufengchang Holdings Limited:O	370,000	34,410		0.09	2021-03-16
399	1781	Sun Cheong Creative Development Holdings Limited:O	496,000	90,768	*	0.09	2020-08-24
400	1293	Grand Baoxin Auto Group Limited:O	2,589,586	3,599,525		0.09	2021-07-12
401	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,090,000	327,000		0.09	2020-11-02
402	0086	SUN HUNG KAI & CO. LIMITED:O	1,800,160	7,290,648		0.09	2021-07-06
403	3737	Zhongzhi Pharmaceutical Holdings Limited:O	763,000	999,530		0.09	2021-06-17
404	8041	IntelliMark AI International Limited:O	716,000	193,320		0.09	2021-04-22
405	0347	Angang Steel Company Limited:H	1,270,200	6,592,338		0.09	2021-07-22
406	0471	Silkwave Inc:O	323,333	79,217		0.09	2020-10-27
407	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	800,000	1,416,000		0.09	2021-07-19
408	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	314,000	3,067,780		0.09	2021-07-21
409	1897	Million Hope Industries Holdings Limited:O	376,505	316,264		0.09	2020-12-21
410	8462	Omnibridge Holdings Limited:O	530,000	131,440		0.09	2021-07-16
411	8293	SingAsia Holdings Limited:O	1,325,000	71,550		0.09	2021-03-11
412	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,907,825	154,115		0.09	2021-03-08
413	1515	China Resources Medical Holdings Company Limited:O	1,142,500	8,865,800		0.09	2021-07-22
414	0857	PETROCHINA COMPANY LIMITED:H	18,468,296	61,684,109		0.09	2021-07-22
415	8081	Hang Tai Yue Group Holdings Limited:O	4,670,304	373,624		0.09	2021-07-21
416	0829	Shenguan Holdings (Group) Limited:O	2,816,000	1,253,120		0.09	2021-05-05
417	1695	S&P International Holding Limited:O	940,000	89,300		0.09	2021-03-11
418	0837	Carpenter Tan Holdings Limited:O	216,000	794,880		0.09	2021-04-14
419	1960	TBK & Sons Holdings Limited:O	865,000	341,675		0.09	2021-02-17
420	3032	Hang Seng TECH Index ETF:Unit	150,000	1,116,000		0.09	2021-07-12
421	0364	Blockchain Group Company Limited:O	1,018,700	92,702	*	0.09	2019-04-08
422	2820	Global X China Biotech ETF:Unit	21,950	2,873,255		0.09	2021-07-14
423	2288	Rykadan Capital Limited:O	322,424	222,473		0.09	2020-12-17
424	0341	CAFE DE CORAL HOLDINGS LIMITED:O	502,000	7,941,640		0.09	2021-06-21
425	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	33,370		0.09	2015-12-16
426	1098	ROAD KING INFRASTRUCTURE LIMITED:O	639,000	6,121,620		0.09	2021-07-13
427	0609	Tiande Chemical Holdings Limited:O	724,000	550,240		0.08	2021-02-19
428	0131	CHEUK NANG (HOLDINGS) LIMITED:O	554,407	1,541,251		0.08	2020-12-28
429	9858	China Youran Dairy Group Limited:O	3,202,000	16,586,360		0.08	2021-06-30
430	0766	Sino Prosper (Group) Holdings Limited:O	1,943,000	68,005	*	0.08	2021-06-11
431	1398	Industrial and Commercial Bank of China Limited:H	73,097,478	323,821,828		0.08	2021-07-22
432	8545	Amuse Group Holding Limited:O	840,000	80,640		0.08	2021-07-02
433	8140	BOSA Technology Holdings Limited:O	670,000	111,220		0.08	2021-05-14
434	1548	Genscript Biotech Corporation:O	1,754,000	66,213,500		0.08	2021-07-22
435	3822	Sam Woo Construction Group Limited:O	1,400,000	147,000		0.08	2021-06-11
436	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	32,000	63,360		0.08	2021-07-06
437	2131	Netjoy Holdings Limited:O	666,000	3,130,200		0.08	2021-07-08
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,184,751	84,607,394		0.08	2021-07-22
439	2866	COSCO SHIPPING Development Co., Ltd.:H	3,054,950	4,887,920		0.08	2021-07-22
440	2238	Guangzhou Automobile Group Co., Ltd.:H	2,573,801	18,068,083		0.08	2021-07-21
441	87001	Hui Xian Real Estate Investment Trust:Unit	5,034,574	8,810,505		0.08	2021-07-08
442	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	813,600		0.08	2017-09-12
443	2868	Beijing Capital Land Co., Ltd.:H	1,255,000	3,137,500		0.08	2021-07-22
444	0353	Energy International Investments Holdings Limited:O	5,900,000	418,900	*	0.08	2018-08-06
445	8071	China Netcom Technology Holdings Limited:O	3,825,000	221,850		0.08	2021-06-02
446	0438	IRICO Group New Energy Company Limited:H	78,000	2,152,800		0.08	2021-07-06
447	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,280,000	4,035,600		0.08	2021-07-06
448	9995	RemeGen Co., Ltd.:H	152,000	14,994,800		0.08	2021-07-12
449	1263	PC Partner Group Limited:O	310,000	1,404,300		0.08	2021-07-02
450	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	3,256,000		0.08	2019-04-16
451	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	168,960		0.08	2021-03-09
452	1671	Tianjin Tianbao Energy Co., Ltd.:H	126,000	126,000		0.08	2021-02-23
453	6113	BitStrat Holdings Limited (KY):O	314,000	376,800		0.08	2021-05-18
454	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	33,800	4,569,760		0.08	2021-07-19
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	834,000	1,392,780		0.08	2021-06-30
456	6999	Leading Holdings Group Limited:O	798,000	4,788,000		0.08	2021-07-22
457	0626	Public Financial Holdings Limited:O	849,000	2,139,480		0.08	2021-06-18
458	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	102,816		0.08	2016-01-20
459	0588	Beijing North Star Company Limited:H	540,000	750,600		0.08	2021-04-27
460	0225	Pokfulam Development Company Limited:O	84,000	981,120		0.08	2018-10-10
461	0975	Mongolian Mining Corporation:O	783,955	1,567,910		0.08	2021-06-29
462	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	313,950		0.08	2021-04-16
463	1085	HENGXIN TECHNOLOGY LTD.:O	291,000	730,410		0.08	2021-07-12
464	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	19,200		0.08	2021-04-27
465	0885	Rentian Technology Holdings Limited:O	8,236,230	82,362	*	0.07	2019-11-28
466	8022	Evershine Group Holdings Limited:O	1,614,000	16,140		0.07	2020-11-27
467	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,008,000	372,960		0.07	2020-08-17
468	1104	APAC Resources Limited:O	893,624	1,242,137		0.07	2021-07-12
469	8357	Republic Healthcare Limited:O	380,000	104,500		0.07	2021-07-21
470	0373	ALLIED GROUP LIMITED (HK):O	2,560,000	7,936,000		0.07	2021-04-22
471	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	31,900		0.07	2021-06-03
472	2101	Fulu Holdings Limited:O	289,500	2,866,050		0.07	2021-06-16
473	0616	EMINENCE ENTERPRISE LIMITED:O	673,250	323,160		0.07	2021-04-27
474	0978	China Merchants Land Limited:O	3,536,000	3,854,240		0.07	2020-11-25
475	0755	DevGreat Group Limited:O	10,670,000	565,510		0.07	2021-05-05
476	8333	Astrum Financial Holdings Limited:O	685,000	138,370		0.07	2021-07-14
477	8237	Link Holdings Limited (KY):O	2,486,000	64,636		0.07	2020-04-29
478	3358	Bestway Global Holding Inc.:O	750,000	3,157,500		0.07	2021-06-30
479	8208	WMCH Global Investment Limited:O	510,000	234,600		0.07	2021-07-21
480	0515	China Silver Technology Holdings Limited:O	1,971,738	94,643		0.07	2019-08-20
481	0851	Sheng Yuan Holdings Limited:O	2,693,800	126,609		0.07	2020-06-03
482	0595	AV CONCEPT HOLDINGS LIMITED:O	640,000	403,200		0.07	2021-06-25
483	1065	Tianjin Capital Environmental Protection Group Company Limited:H	238,000	756,840		0.07	2020-08-24
484	0717	Emperor Capital Group Limited:O	4,688,839	581,416		0.07	2021-06-23
485	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,850	5,343,150		0.07	2021-07-20
486	2832	Bosera STAR 50 Index ETF:Unit	4,500	59,040		0.07	2018-05-24
487	6898	China Aluminum Cans Holdings Limited:O	624,000	293,280		0.07	2019-02-25
488	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	275,380		0.07	2018-03-14
489	0358	Jiangxi Copper Company Limited:H	951,000	15,082,860		0.07	2021-07-22
490	2033	Time Watch Investments Limited:O	1,422,000	1,251,360		0.07	2020-08-12
491	8351	Larry Jewelry International Company Limited:O	2,476,250	24,763	*	0.07	2020-08-24
492	0321	TEXWINCA HOLDINGS LIMITED:O	944,000	1,652,000		0.07	2021-05-24
493	1713	Sichuan Energy Investment Development Co., Ltd.:H	182,000	336,700		0.07	2021-03-25
494	2789	Yuanda China Holdings Limited:O	4,182,000	209,100		0.07	2021-03-15
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,249,000	562,250		0.07	2021-05-25
496	1126	DREAM INTERNATIONAL LIMITED (HK):O	454,000	1,384,700		0.07	2021-04-23
497	1314	Tsui Wah Holdings Limited:O	944,000	278,480		0.07	2021-07-02
498	1985	Microware Group Limited:O	200,000	194,000		0.07	2021-03-15
499	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	816,000	1,044,480		0.07	2021-03-24
500	2823	iShares FTSE China A50 ETF:Unit	628,300	12,163,888		0.07	2021-07-08
501	1127	Lion Rock Group Limited:O	508,000	431,800		0.07	2021-03-16
502	0683	KERRY PROPERTIES LIMITED:O	958,545	23,388,498		0.07	2021-07-20
503	0085	China Electronics Huada Technology Company Limited:O	1,334,500	1,201,050		0.07	2021-07-06
504	0064	GET NICE HOLDINGS LIMITED:O	6,310,000	1,129,490		0.07	2021-07-14
505	0922	Anxian Yuan China Holdings Limited:O	1,450,000	303,050		0.07	2021-04-09
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,063,174	776,086		0.07	2021-06-03
507	8047	China Ocean Group Development Limited:O	3,200,000	316,800		0.07	2021-06-07
508	1057	Zhejiang Shibao Company Limited:H	141,000	284,820		0.07	2021-07-16
509	8645	Byte Metaverse Holdings Limited:O	390,000	132,600		0.07	2021-07-02
510	8042	KOS International Holdings Limited:O	520,000	24,440		0.07	2021-05-06
511	1742	HPC Holdings Limited (KY):O	1,035,000	102,465		0.06	2021-06-02
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,174,000	1,293,940		0.06	2021-07-22
513	1450	Be Friends Holding Limited:O	670,000	321,600		0.06	2020-12-07
514	0866	China Qinfa Group Limited:O	1,596,000	247,380		0.06	2019-01-31
515	3800	GCL Technology Holdings Limited (KY):O	15,988,000	31,656,240	*	0.06	2021-06-08
516	8035	Janco Holdings Limited:O	380,000	104,500		0.06	2021-07-16
517	0193	CAPITAL ESTATE LIMITED:O	122,715	47,859		0.06	2019-03-14
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	679,000	7,917,140		0.06	2021-06-21
519	8149	Altus Holdings Limited (KY):O	500,000	102,500		0.06	2021-01-21
520	0953	Shaw Brothers Holdings Limited:O	880,000	123,200		0.06	2021-02-01
521	0706	Beautiful China Holdings Company Limited:O	5,740,000	74,620	*	0.06	2018-07-12
522	1230	Yashili International Holdings Ltd:O	2,935,000	1,878,400		0.06	2021-07-16
523	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,290,000	683,700		0.06	2021-07-02
524	2800	Tracker Fund of Hong Kong:Unit	2,065,440	58,328,026		0.06	2021-07-22
525	2381	SMC Electric Limited:O	1,230,000	158,670		0.06	2021-06-22
526	0818	Hi Sun Technology (China) Limited:O	1,704,000	2,334,480		0.06	2021-07-13
527	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,034,000	155,100		0.06	2021-04-29
528	0628	Tong Tong AI Social Group Limited:O	1,655,197	670,355		0.06	2021-07-22
529	2310	Times Universal Group Holdings Limited:O	668,000	48,096		0.06	2020-04-24
530	1661	China Frontier Technology Group:O	969,000	213,180		0.06	2021-03-22
531	2878	Solomon Systech (International) Limited:O	1,512,000	1,542,240		0.06	2021-07-22
532	2809	Global X China Clean Energy ETF:Unit	14,050	2,016,878		0.06	2021-07-12
533	1608	VPower Group International Holdings Limited:O	1,595,000	2,871,000		0.06	2021-07-02
534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	266,000	1,412,460		0.06	2021-06-17
535	8096	Tasty Concepts Holding Limited:O	300,000	60,900		0.06	2021-06-16
536	2682	Yun Lee Marine Group Holdings Limited:O	600,000	108,600		0.06	2021-06-10
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,872,448	10,981,478		0.06	2021-07-20
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	736,250	231,919	*	0.06	2021-03-24
539	2386	SINOPEC Engineering (Group) Co., Ltd.:H	873,500	3,913,280		0.06	2021-07-15
540	0340	Tongguan Gold Group Limited:O	2,024,720	708,652		0.06	2021-06-11
541	2078	PanAsialum Holdings Company Limited:O	715,000	200,200		0.06	2020-10-21
542	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	187,500		0.06	2021-07-08
543	0008	PCCW LIMITED:O	4,562,247	18,842,080		0.06	2021-07-19
544	3993	CMOC Group Limited (CN):H	2,316,000	13,571,760		0.06	2021-07-16
545	0240	BUILD KING HOLDINGS LIMITED:O	730,150	795,864		0.06	2021-04-28
546	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,000	796,240		0.06	2021-07-22
547	0859	Zhongchang International Holdings Group Limited:O	650,000	201,500		0.06	2020-05-22
548	1321	China New City Group Limited:O	1,161,000	952,020		0.06	2019-03-14
549	0554	Hans Group Holdings Limited (KY):O	2,284,000	890,760		0.06	2020-07-15
550	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	717,750		0.06	2017-01-10
551	1808	Enterprise Development Holdings Limited (KY):O	650,000	53,300		0.06	2021-05-20
552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	225,601	1,040,021		0.06	2021-06-16
553	0419	Hony Media Group:O	7,700,000	2,271,500		0.06	2021-05-27
554	1083	Towngas Smart Energy Company Limited:O	1,734,094	9,312,085		0.06	2021-07-13
555	0533	GOLDLION HOLDINGS LIMITED:O	559,000	1,000,610		0.06	2021-06-23
556	1726	HKE Holdings Limited:O	455,000	220,675		0.06	2020-07-13
557	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	347,795	2,114,594		0.06	2020-11-27
558	0788	China Tower Corporation Limited:H	26,224,000	27,797,440		0.06	2021-07-22
559	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,300	155,848		0.06	2021-05-17
560	0822	Ka Shui International Holdings Limited:O	500,000	305,000		0.06	2021-06-29
561	3989	Capital Environment Holdings Limited:O	7,972,000	1,371,184		0.06	2021-05-26
562	0712	Comtec Solar Systems Group Limited:O	433,500	307,785		0.06	2021-07-19
563	0738	LE SAUNDA HOLDINGS LIMITED:O	391,000	351,900		0.06	2020-08-24
564	1782	International Business Digital Technology Limited (KY):O	280,000	148,400		0.06	2021-06-21
565	0260	AVIC Joy Holdings (HK) Limited:O	3,265,557	84,904		0.05	2021-06-09
566	1799	Xinte Energy Co., Ltd.:H	172,000	3,448,600		0.05	2021-07-22
567	1842	Grown Up Group Investment Holdings Limited:O	548,000	135,356		0.05	2021-05-17
568	6886	Huatai Securities Co., Ltd.:H	933,200	10,227,872		0.05	2021-06-17
569	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	151,700	306,434		0.05	2021-07-22
570	0082	Crazy Sports Group Limited:O	2,450,200	1,543,626		0.05	2021-07-09
571	1945	Zero2IPO Holdings Inc.:O	165,600	698,832		0.05	2021-07-19
572	3188	ChinaAMC CSI 300 Index ETF:Unit	175,000	11,077,500		0.05	2021-07-22
573	0956	China Suntien Green Energy Corporation Limited:H	992,000	3,938,240		0.05	2021-07-22
574	1415	Cowell e Holdings Inc.:O	446,000	2,105,120		0.05	2021-07-22
575	2129	Legion Consortium Limited:O	660,000	104,940		0.05	2021-04-19
576	6063	Lotus Horizon Holdings Limited:O	1,056,000	124,608		0.05	2020-09-01
577	0342	NewOcean Energy Holdings Limited:O	772,800	309,120		0.05	2021-07-20
578	0894	Man Yue Technology Holdings Limited:O	250,000	370,000		0.05	2021-07-22
579	8313	ZACD GROUP LTD.:O	1,050,000	56,700		0.05	2021-07-02
580	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	633,773	31,371,764		0.05	2021-07-21
581	1053	Chongqing Iron & Steel Company Limited:H	282,000	586,560		0.05	2021-07-21
582	0598	SINOTRANS LIMITED:H	1,119,000	3,625,560		0.05	2021-07-16
583	0730	Capital Industrial Financial Services Group Limited:O	2,076,200	301,049		0.05	2021-05-11
584	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	52,500		0.05	2021-02-26
585	1362	SiS Mobile Holdings Limited:O	145,840	70,732		0.05	2020-01-22
586	1982	NAMESON HOLDINGS LIMITED:O	1,184,000	734,080		0.05	2020-11-20
587	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,179,392	13,321,652		0.05	2021-07-20
588	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	522,000	198,360		0.05	2018-02-21
589	0207	Joy City Property Limited:O	7,335,000	3,337,425		0.05	2021-07-20
590	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	274,000	1,413,840		0.05	2021-06-21
591	6080	Wing Chi Holdings Limited:O	480,000	51,360		0.05	2021-01-25
592	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,050,832	90,333,554		0.05	2021-07-22
593	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,500		0.05	2020-08-05
594	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,032,297	722,608		0.05	2021-06-18
595	1075	CAPINFO COMPANY LIMITED:H	392,073	145,067		0.05	2018-01-23
596	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,600	490,314		0.05	2021-07-07
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,513,140	40,489,295		0.05	2021-07-22
598	8103	hmvod Limited:O	45,812	114,988		0.05	2020-12-03
599	1730	LHN LIMITED:O	206,000	418,180		0.05	2021-07-08
600	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	381,000	621,030		0.05	2021-07-21
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,974,615	1,148,751		0.05	2021-05-27
602	1508	China Reinsurance (Group) Corporation:H	3,349,000	2,545,240		0.05	2021-06-10
603	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	188,000	97,760	*	0.05	2020-09-01
604	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	29,000		0.05	2019-03-06
605	1447	SFK Construction Holdings Limited:O	200,000	184,000		0.05	2018-10-12
606	8612	World Super Holdings Limited:O	360,000	88,920		0.05	2020-11-26
607	6138	Harbin Bank Co., Ltd.:H	1,511,000	1,435,450		0.05	2021-04-12
608	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	66,330		0.05	2019-01-30
609	0389	China Tontine Wines Group Limited:O	1,002,000	100,200		0.05	2021-05-14
610	1338	BaWang International (Group) Holding Limited:O	1,574,000	166,844		0.05	2020-08-24
611	2159	Mediwelcome Healthcare Management & Technology Inc.:O	99,200	201,376		0.05	2021-06-23
612	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	211,500	243,225		0.05	2021-02-03
613	0139	Smart Fish Wealthlink Holdings Limited:O	7,919,213	118,788		0.05	2020-06-26
614	0474	Aceso Life Science Group Limited:O	3,435,269	735,148		0.05	2021-07-09
615	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	244,000	1,168,760		0.05	2021-06-01
616	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
617	1383	LET Group Holdings Limited:O	3,285,000	1,412,550		0.05	2021-06-25
618	1816	CGN Power Co., Ltd.:H	5,473,000	9,304,100		0.05	2021-07-19
619	0617	PALIBURG HOLDINGS LIMITED:O	545,000	1,160,850		0.05	2020-08-24
620	1728	China ZhengTong Auto Services Holdings Limited:O	1,340,500	1,514,765		0.05	2021-07-22
621	1958	BAIC Motor Corporation Limited:H	1,216,000	3,587,200		0.05	2021-07-22
622	0138	CCT Fortis Holdings Limited:O	420,557	79,065		0.05	2020-12-29
623	8270	China CBM Group Company Limited:O	1,000,000	37,000		0.05	2016-09-01
624	1241	Shuanghua Holdings Limited:O	310,000	41,850		0.05	2020-02-21
625	8315	Century Plaza Hotel Group:O	791,648	42,749		0.05	2021-05-27
626	1175	Fresh Express Delivery Holdings Group Co., Limited:O	780,000	46,020	*	0.05	2020-11-11
627	2198	China Sanjiang Fine Chemicals Company Limited:O	563,000	1,767,820		0.05	2021-07-16
628	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	47,850		0.05	2015-10-14
629	1797	East Buy Holding Limited:O	471,000	3,876,330		0.05	2021-07-22
630	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,000	706,800		0.05	2020-09-18
631	0745	China National Culture Group Limited:O	341,500	62,495		0.05	2021-03-03
632	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,196,212	16,172,786		0.05	2021-07-22
633	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	240,000	360,000		0.05	2021-07-22
634	0159	Brockman Mining Limited:O	4,289,600	900,816		0.05	2020-11-13
635	1725	China Strategic Technology Group Limited:O	138,200	5,127,220		0.05	2021-07-22
636	1028	C.banner International Holdings Limited:O	956,000	334,600		0.05	2021-06-04
637	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	248,400		0.05	2020-08-24
638	8296	Sino-Life Group Limited:O	340,000	61,200		0.05	2014-06-05
639	8231	PFC Device Inc.:O	55,500	46,065		0.05	2021-05-28
640	0313	Richly Field China Development Limited:O	10,647,604	138,419		0.05	2021-04-01
641	0538	Ajisen (China) Holdings Limited:O	498,000	742,020		0.05	2021-06-18
642	9923	YEAHKA LIMITED:O	205,600	8,974,440		0.05	2021-07-22
643	0511	TELEVISION BROADCASTS LIMITED:O	198,800	1,355,816		0.05	2021-07-13
644	1618	Metallurgical Corporation of China Ltd.:H	1,303,000	2,905,690		0.05	2021-07-22
645	1861	Precious Dragon Technology Holdings Limited:O	106,000	367,820		0.05	2021-06-24
646	0722	UMP Healthcare Holdings Limited:O	350,000	350,000		0.05	2021-06-07
647	8439	Somerley Capital Holdings Limited:O	64,000	95,360		0.05	2017-10-18
648	0418	FOUNDER HOLDINGS LIMITED:O	540,000	361,800		0.05	2021-06-18
649	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,391,344	105,172,689		0.04	2021-07-22
650	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,399,577	41,950,443		0.04	2021-07-22
651	3115	iShares Core Hang Seng Index ETF:Unit	3,100	310,620		0.04	2021-07-22
652	8525	Baiying Holdings Group Limited:O	120,000	68,400		0.04	2020-03-13
653	1961	Infinities Technology International (Cayman) Holding Limited:O	242,000	140,360		0.04	2021-03-11
654	1315	Green Economy Development Limited:O	2,658,000	63,792		0.04	2021-07-13
655	6185	CanSino Biologics Inc.:H	58,600	17,310,440		0.04	2021-07-21
656	1041	Lamtex Holdings Limited:O	781,020	33,584	*	0.04	2020-08-03
657	0276	Mongolia Energy Corporation Limited:O	82,883	72,108		0.04	2021-06-16
658	1850	HSC Resources Group Limited:O	350,000	1,120,000		0.04	2021-07-22
659	0296	Emperor Entertainment Hotel Limited:O	520,000	546,000		0.04	2021-04-16
660	0723	Reliance Global Holdings Limited (BM):O	3,950,178	118,505		0.04	2018-10-09
661	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	240,000	1,248,000		0.04	2021-04-13
662	1119	iDreamSky Technology Holdings Limited:O	569,200	4,513,756		0.04	2021-07-22
663	0484	Forgame Holdings Limited:O	63,400	89,394		0.04	2021-01-28
664	9600	Newlink Technology Inc.:O	344,000	784,320		0.04	2021-07-21
665	1877	Shanghai Junshi Biosciences Co., Ltd.:H	94,200	5,421,210		0.04	2021-07-21
666	2324	Capital VC Limited:O	146,858	41,120		0.04	2021-03-03
667	2013	Weimob Inc.:O	1,097,000	12,659,380		0.04	2021-07-22
668	0242	SHUN TAK HOLDINGS LIMITED:O	1,285,815	3,034,523		0.04	2021-07-22
669	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	199,680		0.04	2021-07-02
670	6677	Sino-Ocean Service Holding Limited:O	502,000	2,961,800		0.04	2021-05-27
671	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	508,000	828,040		0.04	2021-02-25
672	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,728	138,565		0.04	2021-02-26
673	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	37,400		0.04	2021-01-15
674	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	280,000	226,800		0.04	2021-02-22
675	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	448,000	10,752,000		0.04	2021-07-22
676	1380	China Kingstone Mining Holdings Limited:O	1,183,297	37,866		0.04	2021-06-07
677	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,373,000	3,858,130		0.04	2021-07-22
678	2302	CNNC International Limited:O	204,000	306,000	*	0.04	2020-03-13
679	1222	WANG ON GROUP LIMITED:O	6,946,397	472,355		0.04	2021-04-22
680	1106	Ming Lam Holdings Limited:O	6,200,000	62,000	*	0.04	2019-12-23
681	0635	PLAYMATES HOLDINGS LIMITED:O	870,000	791,700		0.04	2020-08-24
682	1693	BGMC International Limited:O	748,000	25,432	*	0.04	2019-12-13
683	1766	CRRC Corporation Limited:H	1,815,200	6,189,832		0.04	2021-07-06
684	8250	Du Du Holdings Limited (KY):O	3,106,000	55,908		0.04	2019-03-26
685	1259	Prosperous Future Holdings Limited (KY):O	934,000	72,852		0.04	2020-06-16
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,962,000	5,886,000		0.04	2021-07-21
687	0512	Grand Pharmaceutical Group Limited:O	1,446,000	9,659,280		0.04	2021-07-15
688	1211	BYD COMPANY LIMITED:H	426,680	95,490,984		0.04	2021-07-22
689	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	426,310		0.04	2020-10-28
690	1949	Platt Nera International Limited:O	162,000	45,360		0.04	2020-08-25
691	0577	South Shore Holdings Limited:O	409,905	9,838	*	0.04	2021-06-08
692	0165	CHINA EVERBRIGHT LIMITED (HK):O	680,000	6,113,200		0.04	2021-07-22
693	8238	Winto Group (Holdings) Limited:O	174,000	20,010	*	0.04	2019-08-09
694	1339	People's Insurance Company (Group) of China Limited (The):H	3,512,000	8,885,360		0.04	2021-07-21
695	1099	SINOPHARM GROUP CO. LTD.:H	540,000	12,042,000		0.04	2021-07-22
696	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	140,000		0.04	2018-04-19
697	1737	A & S Group (Holdings) Limited:O	400,000	72,400		0.04	2021-06-23
698	1063	SUNCORP TECHNOLOGIES LIMITED:O	364,033	151,074		0.04	2021-07-06
699	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	40,260		0.04	2020-08-24
700	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	521,000	242,265		0.04	2021-02-18
701	1753	Duiba Group Limited:O	427,600	833,820		0.04	2021-05-13
702	6996	Antengene Corporation Limited:O	266,500	4,503,850		0.04	2021-07-09
703	0548	Shenzhen Expressway Corporation Limited:H	296,000	2,237,760		0.04	2021-06-24
704	3382	Tianjin Port Development Holdings Limited:O	2,436,350	1,461,810		0.04	2021-07-19
705	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	238,320		0.04	2021-06-08
706	0967	SOUND GLOBAL LTD.:O	589,000	1,755,220	*	0.04	2020-08-24
707	3322	Win Hanverky Holdings Limited:O	502,000	170,680		0.04	2021-06-03
708	8430	C&N Holdings Limited:O	300,000	42,600		0.04	2021-06-17
709	1936	Ritamix Global Limited:O	194,000	201,760		0.04	2021-07-21
710	8362	Winning Tower Group Holdings Limited:O	540,000	21,600		0.04	2017-07-06
711	1413	FEG Holdings Corporation Limited:O	385,000	105,875		0.04	2021-03-17
712	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	552,000	3,775,680		0.04	2021-07-06
713	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	398,400	1,768,099		0.04	2021-07-16
714	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,500		0.04	2016-07-21
715	1523	Plover Bay Technologies Limited:O	416,000	832,000		0.04	2021-07-16
716	0005	HSBC HOLDINGS PLC:O	7,967,804	345,005,913		0.04	2021-07-22
717	1200	Midland Holdings Limited (BM):O	274,472	384,261		0.04	2021-06-28
718	1045	APT SATELLITE HOLDINGS LIMITED:O	354,000	842,520		0.04	2021-05-26
719	1270	Langham Hospitality Investments Limited:O	1,231,665	1,207,032		0.04	2021-07-20
720	1037	Maxnerva Technology Services Limited:O	264,000	122,760		0.04	2021-02-26
721	1234	China Lilang Limited:O	450,000	2,317,500		0.04	2021-07-12
722	2826	Global X China Cloud Computing ETF:Unit	5,200	543,140		0.04	2021-06-16
723	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,047	56,867		0.04	2021-06-30
724	8109	Kirin Group Holdings Limited:O	188,736	50,015		0.04	2020-12-10
725	0542	China Cultural Tourism and Agriculture Group Limited:O	2,603,200	281,146		0.04	2021-04-30
726	0758	Macrolink Capital Holdings Limited:O	450,000	141,750		0.04	2021-03-22
727	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	134,000	1,822,400		0.04	2019-12-12
728	1408	Macau E&M Holding Limited:O	186,000	63,240		0.04	2021-02-22
729	1830	Perfect Medical Health Management Limited (KY):O	453,123	4,105,294		0.04	2021-07-12
730	0382	Edvantage Group Holdings Limited:O	396,000	2,704,680		0.04	2021-07-22
731	1883	CITIC Telecom International Holdings Limited:O	1,358,367	3,463,836		0.04	2021-07-15
732	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,984,666	2,387,733		0.04	2021-04-27
733	1987	Beng Soon Machinery Holdings Limited:O	368,000	1,045,120		0.04	2021-05-21
734	3828	Ming Fai International Holdings Limited:O	270,000	172,800		0.04	2021-07-02
735	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	67,500		0.04	2021-01-26
736	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,066,000	14,902,680		0.04	2021-07-22
737	0489	DongFeng Motor Group Company Limited (CN):H	1,044,000	7,203,600		0.04	2021-07-20
738	0024	BURWILL HOLDINGS LIMITED:O	1,865,990	132,485	*	0.04	2020-08-24
739	8496	Global Uin Intelligence Holdings Limited:O	87,500	42,875		0.04	2020-11-09
740	2806	Global X China Consumer Brand ETF:Unit	6,650	515,641		0.04	2021-07-19
741	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,301,858	15,413,999		0.04	2021-07-22
742	0665	Haitong International Securities Group Limited:O	2,185,229	4,873,061		0.04	2021-07-19
743	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	620,000	1,364,000		0.04	2021-07-22
744	0395	Smartac International Holdings Limited:O	2,032,000	32,512	*	0.04	2021-03-25
745	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	145,000	11,600		0.04	2020-12-22
746	0891	Trinity Limited (BM):O	1,296,000	54,432	*	0.04	2021-02-02
747	1171	Yankuang Energy Group Company Limited:H	680,000	8,445,600		0.04	2021-07-16
748	3390	Tycoon Group Holdings Limited:O	286,000	460,460		0.04	2021-07-16
749	1105	SING TAO NEWS CORPORATION LIMITED:O	314,000	288,880		0.04	2021-07-12
750	1573	Southern Energy Holdings Group Limited:O	256,000	174,080	*	0.04	2020-03-20
751	0979	Green Energy Group Limited:O	403,758	109,015		0.04	2019-09-26
752	0810	China Castson 81 Finance Company Limited (BM):O	50,250	19,598		0.04	2021-07-15
753	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500,700	24,208,845		0.04	2021-07-21
754	3888	Kingsoft Corporation Limited:O	484,000	19,166,400		0.04	2021-07-22
755	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	37,350		0.04	2020-02-28
756	3883	China Aoyuan Group Limited:O	948,228	5,585,063		0.04	2021-07-22
757	1772	GANFENG LITHIUM GROUP CO., LTD.:H	100,800	17,418,240		0.03	2021-07-22
758	8432	Bar Pacific Group Holdings Limited:O	300,000	24,000		0.03	2021-06-10
759	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	208,000	347,360		0.03	2021-07-21
760	1486	C Cheng Holdings Limited:O	100,000	100,000		0.03	2018-04-16
761	0690	Uni-Bio Science Group Limited:O	2,220,000	248,640		0.03	2020-04-09
762	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,748,000	12,760,400	*	0.03	2021-04-09
763	1165	Shunfeng International Clean Energy Limited:O	1,726,000	255,448		0.03	2021-01-28
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,579,753	186,774,117		0.03	2021-07-22
765	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,066,432	3,231,289		0.03	2021-05-04
766	1898	China Coal Energy Company Limited:H	1,421,000	7,005,530		0.03	2021-07-19
767	0767	Zhong Ji Longevity Science Group Limited:O	1,330,878	605,549		0.03	2021-07-13
768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	276,586		0.03	2019-08-20
769	0883	CNOOC LIMITED:O	15,175,363	123,072,194		0.03	2021-07-22
770	0444	Sincere Watch (Hong Kong) Limited:O	2,050,000	112,750		0.03	2020-08-24
771	1072	Dongfang Electric Corporation Limited:H	115,000	695,750		0.03	2021-07-09
772	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	252,659	66,955		0.03	2019-04-23
773	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	238,620		0.03	2018-10-10
774	8079	Wisdomcome Group Holdings Limited:O	81,000	16,200		0.03	2019-09-18
775	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	482,000	684,440		0.03	2021-07-14
776	6829	Dragon Rise Group Holdings Limited:O	400,000	50,000		0.03	2020-08-25
777	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	37,000		0.03	2021-05-11
778	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
779	9616	Neutech Group Limited:O	221,600	1,283,064		0.03	2021-06-22
780	3329	BOCOM International Holdings Company Limited:O	908,463	1,553,472		0.03	2021-07-15
781	0327	PAX Global Technology Limited:O	364,000	3,443,440		0.03	2021-07-16
782	0189	DONGYUE GROUP LIMITED:O	700,000	8,806,000		0.03	2021-07-21
783	1662	Yee Hop Holdings Limited:O	164,000	300,120		0.03	2021-02-08
784	2171	CARsgen Therapeutics Holdings Limited:O	185,500	5,750,500		0.03	2021-07-22
785	83074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	165,100		0.03	2021-01-26
786	0371	Beijing Enterprises Water Group Limited:O	3,275,500	9,728,235		0.03	2021-06-30
787	1475	NISSIN FOODS COMPANY LIMITED:O	346,000	1,954,900		0.03	2021-07-22
788	8423	Chi Ho Development Holdings Limited:O	260,000	75,400		0.03	2020-09-07
789	8255	China Binary New Fintech Group:O	156,000	31,824		0.03	2018-04-18
790	1617	Nanfang Communication Holdings Limited:O	400,000	102,000		0.03	2021-06-15
791	0303	VTECH HOLDINGS LIMITED:O	81,800	6,339,500		0.03	2021-07-22
792	1580	DA SEN HOLDINGS GROUP LIMITED:O	315,000	37,170		0.03	2021-01-13
793	1418	Sinomax Group Limited:O	564,000	180,480		0.03	2020-06-12
794	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	72,000		0.03	2021-03-24
795	1425	Justin Allen Holdings Limited:O	400,000	232,000		0.03	2021-07-22
796	0687	Tysan Holdings Limited:O	1,072,000	503,840		0.03	2021-04-30
797	2883	China Oilfield Services Limited:H	576,000	3,530,880		0.03	2021-07-21
798	1854	China Wantian Holdings Limited:O	400,000	76,000		0.03	2021-07-22
799	1672	Ascletis Pharma Inc.:O	347,000	1,138,160		0.03	2021-07-13
800	1522	BII Railway Transportation Technology Holdings Company Limited:O	660,000	280,500		0.03	2021-01-13
801	0278	WAH HA REALTY COMPANY LIMITED:O	38,000	190,000		0.03	2016-12-06
802	3918	NagaCorp Ltd.:O	1,362,013	8,553,442		0.03	2021-07-22
803	8473	Mi Ming Mart Holdings Limited:O	350,000	89,250		0.03	2021-05-21
804	8429	SV Vision Limited:O	150,000	31,650		0.03	2020-08-25
805	8521	WebX International Holdings Company Limited:O	150,000	21,900		0.03	2021-01-29
806	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	22,800		0.03	2020-08-31
807	6608	Bairong Inc.:B	128,000	2,309,120		0.03	2021-07-21
808	1133	Harbin Electric Company Limited:H	210,000	426,300		0.03	2021-07-15
809	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	348,000	515,040		0.03	2021-07-07
810	2113	Century Group International Holdings Limited:O	250,000	76,250		0.03	2020-08-19
811	0618	Peking University Resources (Holdings) Company Limited:O	1,984,000	321,408	*	0.03	2021-04-27
812	1122	QINGLING MOTORS CO. LTD:H	381,682	652,676		0.03	2021-04-29
813	1612	Vincent Medical Holdings Limited:O	202,000	353,500		0.03	2021-05-18
814	0212	NANYANG HOLDINGS LIMITED:O	10,500	440,475		0.03	2020-10-07
815	0067	China Lumena New Materials Corp.:O	43,036	53,795	*	0.03	2020-08-24
816	8299	GT Gold Holdings Limited:O	457,200	27,889		0.03	2019-03-07
817	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	272,000		0.03	2021-07-05
818	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	908,000	1,661,640		0.03	2021-07-12
819	2822	CSOP FTSE China A50 ETF:Unit	193,600	3,682,272		0.03	2021-07-06
820	1429	Skymission Group Holdings Limited:O	480,000	72,480		0.03	2021-05-21
821	1539	Unity Group Holdings International Limited:O	196,000	95,060		0.03	2021-06-16
822	1007	Longhui International Holdings Limited:O	188,725	19,816		0.03	2021-05-04
823	0799	IGG Inc:O	353,000	3,417,040		0.03	2021-07-22
824	3191	Global X China Semiconductor ETF:Unit	5,500	383,350		0.03	2021-07-12
825	1636	China Metal Resources Utilization Limited:O	960,000	259,200		0.03	2021-03-24
826	2189	Kato (Hong Kong) Holdings Limited:O	292,000	189,800		0.03	2021-07-09
827	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	699,294	2,153,826		0.03	2021-07-12
828	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	495,000	277,200		0.03	2021-07-12
829	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	39,060		0.03	2019-11-08
830	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	953,000	1,934,590		0.03	2021-07-14
831	1357	Meitu, Inc.:O	1,255,500	1,971,135		0.03	2021-07-22
832	1052	Yuexiu Transport Infrastructure Limited:O	480,810	2,048,251		0.03	2021-06-04
833	0996	Carnival Group International Holdings Limited:O	272,330	13,617		0.03	2020-12-28
834	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	10,000	*	0.03	2018-05-18
835	6626	YUEXIU SERVICES GROUP LIMITED:O	420,700	2,078,258		0.03	2021-07-22
836	2212	Future Bright Mining Holdings Limited:O	1,240,000	24,800		0.03	2021-04-01
837	1623	Hilong Holding Limited:O	478,000	116,154		0.03	2021-07-07
838	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,324,000	3,574,800		0.03	2021-07-06
839	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2020-08-24
840	0988	Silk Road Logistics Holdings Limited:O	168,005	33,601		0.03	2021-06-08
841	0623	SinoMedia Holding Limited:O	130,000	149,500		0.03	2021-06-25
842	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	79,060		0.03	2021-02-08
843	0729	FDG Electric Vehicles Limited:O	701,527	133,290	*	0.03	2020-08-24
844	0195	Greentech Technology International Limited:O	1,900,000	201,400		0.03	2021-05-10
845	0331	FSE Lifestyle Services Limited:O	125,000	770,000		0.03	2021-07-09
846	0375	YGM TRADING LIMITED:O	46,000	103,500		0.03	2021-07-06
847	8487	ISP Global Limited:O	244,000	187,880		0.03	2021-07-15
848	1825	Sterling Group Holdings Limited (KY):O	55,000	194,700		0.03	2021-07-21
849	8268	Smart City Development Holdings Limited (KY):O	54,600	23,478		0.03	2021-04-29
850	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	362,000	31,856		0.03	2021-03-02
851	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	48,950	22,517		0.03	2021-04-30
852	0998	China CITIC Bank Corporation Limited:H	4,036,841	14,572,996		0.03	2021-07-21
853	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,000	52,248		0.03	2020-06-05
854	1088	China Shenhua Energy Company Limited:H	912,495	13,705,675		0.03	2021-07-22
855	8136	IMS Group Holdings Limited:O	270,000	20,790		0.03	2019-07-15
856	3145	ChinaAMC Asia High Dividend ETF:Unit	16,400	180,236		0.03	2021-07-12
857	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	841,724	3,072,293		0.03	2021-07-15
858	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	19,320	*	0.03	2017-07-31
859	1164	CGN Mining Company Limited:O	1,750,000	1,085,000		0.03	2021-07-13
860	6601	Cheerwin Group Limited:O	352,500	2,326,500		0.03	2021-04-30
861	0023	BANK OF EAST ASIA, LIMITED (THE):O	770,484	10,031,702		0.03	2021-07-15
862	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,100	199,665		0.03	2021-06-30
863	0806	Value Partners Group Limited:O	488,000	2,410,720		0.03	2021-06-08
864	1549	Ever Harvest Group Holdings Limited:O	368,000	104,880		0.03	2021-07-20
865	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,000	419,720		0.03	2021-05-31
866	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	664,926	24,934,725		0.03	2021-07-20
867	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	450,000	225,000		0.03	2021-07-14
868	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	1,197,600		0.03	2021-07-05
869	0381	AOM International Group Company Limited:O	300,500	17,730		0.03	2021-07-02
870	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	85,932		0.03	2021-06-23
871	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,000	56,320		0.03	2021-07-12
872	1051	G-Resources Group Limited:O	116,213	331,207		0.03	2021-06-29
873	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	107,600		0.03	2021-03-11
874	0984	AEON STORES (HONG KONG) CO., LIMITED:O	67,000	109,880		0.03	2021-03-09
875	0573	Tao Heung Holdings Limited:O	261,000	274,050		0.03	2020-03-27
876	0815	China Silver Group Limited:O	418,000	284,240		0.03	2021-06-28
877	8051	CircuTech International Holdings Limited:O	6,000	35,460		0.03	2020-05-12
878	2356	DAH SING BANKING GROUP LIMITED:O	355,328	2,839,071		0.03	2021-07-22
879	0887	Emperor Watch & Jewellery Limited:O	1,710,000	388,170		0.03	2021-06-23
880	8126	G.A. HOLDINGS LIMITED:O	120,000	28,800		0.03	2020-02-25
881	0476	Ev Dynamics (Holdings) Limited:O	2,190,900	289,199		0.03	2021-07-12
882	0337	Greenland Hong Kong Holdings Limited:O	702,000	1,446,120		0.03	2021-06-24
883	0144	China Merchants Port Holdings Company Limited:O	940,006	10,753,669		0.03	2021-07-19
884	2680	Innovax Holdings Limited:O	100,000	79,000		0.03	2021-06-29
885	1529	Yues International Holdings Group Limited:O	200,000	51,000		0.03	2021-04-20
886	8319	Expert Systems Holdings Limited:O	200,000	31,600		0.02	2018-07-25
887	1022	Feiyu Technology International Company Ltd.:O	429,000	334,620		0.02	2021-07-14
888	3636	Poly Culture Group Corporation Limited:H	22,300	99,681		0.02	2021-03-03
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,615,113	32,668,835		0.02	2021-07-21
890	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	384,588	16,537		0.02	2018-08-08
891	3969	China Railway Signal & Communication Corporation Limited:H	487,000	1,348,990		0.02	2021-06-15
892	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	12,250		0.02	2017-10-19
893	0559	DeTai New Energy Group Limited:O	3,850,500	119,366		0.02	2021-06-22
894	1163	ADTIGER CORPORATIONS LIMITED:O	152,500	128,100		0.02	2021-05-03
895	2899	ZIJIN MINING GROUP CO., LTD.:H	1,403,250	14,649,930		0.02	2021-07-22
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,568,714	10,149,580		0.02	2021-07-21
897	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	288,200		0.02	2020-08-24
898	2258	Watts International Maritime Company Limited:O	200,000	106,000		0.02	2020-08-24
899	0493	GOME Retail Holdings Limited:O	5,696,107	5,183,457		0.02	2021-07-22
900	1899	Xingda International Holdings Limited:O	382,709	719,493		0.02	2021-05-24
901	0645	Ares Asia Limited:O	122,042	31,731	*	0.02	2020-03-26
902	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	178,400	1,348,704		0.02	2021-07-06
903	0145	CCIAM Future Energy Limited (b1964-11-28):O	123,888	17,592		0.02	2021-02-18
904	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	450,000	100,350		0.02	2021-07-22
905	1810	Xiaomi Corporation:B	4,818,800	130,830,420		0.02	2021-07-21
906	0596	Inspur Digital Enterprise Technology Limited:O	268,000	943,360		0.02	2021-07-20
907	0205	SEEC MEDIA GROUP LIMITED:O	144,500	93,925		0.02	2021-07-08
908	2098	Zall Smart Commerce Group Ltd.:O	2,755,000	1,515,250		0.02	2021-06-28
909	8028	Timeless Resources Holdings Limited:O	656,000	30,832		0.02	2021-05-03
910	2223	Casablanca Group Limited (KY):O	60,000	42,000		0.02	2017-03-14
911	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,200	477,932		0.02	2021-07-08
912	1979	TEN PAO GROUP HOLDINGS LIMITED:O	232,000	580,000		0.02	2021-07-21
913	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	914,000	4,579,140		0.02	2021-07-22
914	1336	New China Life Insurance Company Ltd.:H	239,100	5,535,165		0.02	2021-07-22
915	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	98,000		0.02	2021-04-14
916	0947	MOBI Development Co., Ltd.:O	188,000	93,060		0.02	2021-01-05
917	1881	Regal Real Estate Investment Trust:Unit	748,000	1,256,640		0.02	2020-10-05
918	2133	Greenway Mining Group Limited:O	102,600	23,393	*	0.02	2020-05-13
919	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	96,400		0.02	2021-06-29
920	0279	Arta TechFin Corporation Limited:O	426,480	38,383	*	0.02	2020-02-03
921	2211	Universal Health International Group Holding Limited:O	88,100	18,149		0.02	2020-12-15
922	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,089,000	4,293,710		0.02	2021-07-12
923	1347	HUA HONG SEMICONDUCTOR LIMITED:O	296,000	12,269,200		0.02	2021-07-22
924	1400	Moody Technology Holdings Limited:O	99,000	9,900		0.02	2020-04-29
925	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	697,760	481,454		0.02	2021-07-21
926	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	70,840		0.02	2021-06-01
927	6193	Tailam Tech Construction Holdings Limited:O	90,000	56,700		0.02	2021-05-27
928	3303	Jutal Offshore Oil Services Limited:O	378,000	378,000		0.02	2021-07-22
929	1117	China Modern Dairy Holdings Ltd.:O	1,598,000	2,476,900		0.02	2021-07-22
930	8328	Xinyi Electric Storage Holdings Limited:O	145,269	762,662		0.02	2021-05-31
931	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,600	879,138		0.02	2021-04-15
932	0819	Tianneng Power International Limited:O	252,000	3,593,520		0.02	2021-07-16
933	6881	China Galaxy Securities Co., Ltd.:H	818,500	3,503,180		0.02	2021-07-12
934	0405	Yuexiu Real Estate Investment Trust:Unit	733,075	2,910,308		0.02	2021-04-14
935	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	137,000		0.02	2021-06-24
936	1633	Sheung Yue Group Holdings Limited:O	150,000	21,150		0.02	2019-07-24
937	2148	Vesync Co., Ltd:O	255,000	2,907,000		0.02	2021-07-06
938	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,202,000	1,466,440		0.02	2021-07-06
939	9977	Shandong Fengxiang Co., Ltd.:H	77,000	143,220		0.02	2021-03-29
940	6690	Haier Smart Home Co., Ltd.:H	608,222	17,455,971		0.02	2021-07-15
941	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	597,698	1,081,833		0.02	2021-07-13
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	272,500	6,907,875		0.02	2021-03-15
943	1613	Synertone Communication Corporation:O	257,600	73,416		0.02	2020-03-25
944	1468	Jakota Capital (Holding) Group:O	1,450,000	1,102,000		0.02	2021-07-22
945	0888	Bison Finance Group Limited:O	306,000	96,390		0.02	2020-10-29
946	0241	Alibaba Health Information Technology Limited:O	2,867,320	41,633,486		0.02	2021-07-22
947	0992	LENOVO GROUP LIMITED:O	2,555,681	20,675,459		0.02	2021-07-22
948	3773	Yinsheng Digifavor Company Limited:O	88,000	35,200		0.02	2021-03-09
949	2777	Guangzhou R&F Properties Co., Ltd.:H	795,600	6,523,920		0.02	2021-07-22
950	6998	Genor Biopharma Holdings Limited:O	104,500	1,717,980		0.02	2021-07-19
951	1920	China Wacan Group Company Limited:O	550,000	61,050		0.02	2021-05-20
952	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	162,679	1,935,880		0.02	2021-07-22
953	1247	Miko International Holdings Limited:O	24,800	12,152		0.02	2021-03-17
954	2885	Peiport Holdings Ltd.:O	84,000	35,280		0.02	2021-06-29
955	1530	3SBio Inc.:O	533,500	4,262,665		0.02	2021-07-12
956	1297	Sinosoft Technology Group Limited:O	255,000	367,200		0.02	2021-06-01
957	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	256,878	80,917		0.02	2020-09-17
958	2158	Yidu Tech Inc.:O	192,500	7,276,500		0.02	2021-07-22
959	1340	Huisheng International Holdings Limited:O	183,000	14,091		0.02	2019-03-20
960	6123	YTO International Express and Supply Chain Technology Limited:O	86,000	328,520		0.02	2021-05-04
961	6978	Immunotech Biopharm Ltd:O	106,000	1,855,000		0.02	2021-06-24
962	2232	Crystal International Group Limited:O	586,000	2,121,320		0.02	2021-07-12
963	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	810,000	102,870	*	0.02	2021-03-25
964	8161	MediNet Group Limited (KY):O	210,000	11,760		0.02	2018-08-17
965	0558	L.K. Technology Holdings Limited:O	252,500	4,322,800		0.02	2021-07-19
966	2112	Grace Life-tech Holdings Limited:O	302,000	26,576		0.02	2020-12-30
967	0985	CST Holding (HK) Limited (KY):O	97,191	187,579		0.02	2021-03-11
968	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,008,486	5,264,297		0.02	2021-07-12
969	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	54,000		0.02	2020-11-27
970	0784	Ling Yui Holdings Limited:O	160,000	23,680		0.02	2020-11-04
971	8483	Max Sight Group Holdings Limited:O	160,000	13,920		0.02	2019-12-13
972	0062	Transport International Holdings Limited:O	92,800	1,380,864		0.02	2021-05-18
973	2126	JW (Cayman) Therapeutics Co. Ltd:O	79,500	1,844,400		0.02	2021-07-20
974	1250	Shandong Hi-Speed New Energy Group Limited:O	12,546,033	1,279,695		0.02	2021-07-21
975	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	1,512,000		0.02	2021-07-22
976	1647	Grandshores Technology Group Limited:O	215,000	56,975		0.02	2021-04-23
977	1483	Net-a-Go Technology Company Limited:O	156,000	212,160		0.02	2021-06-07
978	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	490,000	1,479,800		0.02	2020-09-15
979	0231	Ping An Securities Group (Holdings) Limited:O	1,005,000	10,050	*	0.02	2021-03-30
980	1980	Tian Ge Interactive Holdings Limited:O	246,000	268,140		0.02	2021-07-02
981	0655	HONGKONG CHINESE LIMITED:O	387,161	243,911		0.02	2021-06-08
982	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,729,999	202,410		0.02	2021-03-12
983	1813	KWG Group Holdings Limited:O	614,724	6,270,185		0.02	2021-07-22
984	6837	Haitong Securities Co., Ltd.:H	658,800	4,506,192		0.02	2021-07-22
985	0552	China Communications Services Corporation Limited:H	459,604	1,677,555		0.02	2021-07-02
986	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	208,000	1,691,040		0.02	2021-07-19
987	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,855	970,296		0.02	2021-06-22
988	8245	Canopy SkyFire Group Limited:O	114,000	9,120		0.02	2020-09-11
989	0941	China Mobile Limited (HK):O	3,897,534	195,656,207		0.02	2021-07-22
990	0160	Hon Kwok Land Investment Company, Limited:O	136,920	499,758		0.02	2020-03-17
991	0527	China Ruifeng Renewable Energy Holdings Limited:O	376,000	85,728		0.02	2021-03-25
992	3366	Overseas Chinese Town (Asia) Holdings Limited:O	142,000	220,100		0.02	2021-03-30
993	0258	TOMSON GROUP LIMITED:O	372,000	729,120		0.02	2020-03-19
994	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	43,200		0.02	2020-02-10
995	0763	ZTE CORPORATION:H	141,808	3,828,816		0.02	2021-07-22
996	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,516,000	24,787,800		0.02	2021-07-14
997	2382	Sunny Optical Technology (Group) Company Limited:O	204,100	47,963,500		0.02	2021-07-22
998	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,583,379	244,316,917		0.02	2021-07-22
999	2006	Shanghai Jin Jiang Capital Company Limited:H	258,000	446,340		0.02	2021-07-12
1000	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	912,240		0.02	2020-12-17
1001	1843	Snack Empire Holdings Limited:O	148,000	58,460		0.02	2021-05-18
1002	8123	Sinofortune Financial Holdings Limited:O	1,433,200	32,964		0.02	2020-11-18
1003	1070	TCL Electronics Holdings Limited:O	456,892	1,950,929		0.02	2021-07-22
1004	0263	GT GROUP HOLDINGS LIMITED:O	31,081	1,212	*	0.02	2020-11-18
1005	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,168	190,857		0.02	2020-03-20
1006	1257	China Everbright Greentech Limited:O	381,037	1,074,524		0.02	2021-06-29
1007	0959	Century Entertainment International Holdings Limited:O	23,647	9,932		0.02	2021-05-21
1008	0435	Sunlight Real Estate Investment Trust:Unit	307,307	1,484,293		0.02	2021-07-06
1009	8489	Grand Power Logistics Group Limited:O	55,000	27,225		0.02	2021-07-20
1010	9960	Kindstar Globalgene Technology, Inc.:O	166,000	1,294,800		0.02	2021-07-22
1011	8087	China 33 Media Group Limited:O	126,400	11,755		0.02	2021-06-09
1012	2379	China Clean Energy Technology Group Limited:O	75,000	30,000		0.02	2020-12-18
1013	1382	Pacific Textiles Holdings Limited:O	258,000	1,104,240		0.02	2021-06-07
1014	3681	SINOMAB BIOSCIENCE LIMITED:O	183,000	559,980		0.02	2021-07-05
1015	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	26,800		0.02	2020-11-19
1016	1188	Hybrid Kinetic Group Limited:O	3,693,000	147,720	*	0.02	2021-03-08
1017	1004	China Smarter Energy Group Holdings Limited:O	1,700,000	69,700	*	0.02	2021-03-29
1018	2327	Meilleure Health International Industry Group Limited:O	774,000	321,210		0.02	2021-04-20
1019	6885	Henan Jinma Energy Company Limited:H	97,000	386,060		0.02	2021-07-21
1020	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	122,000	364,780		0.02	2021-06-18
1021	0827	Ko Yo Chemical (Group) Limited:O	992,000	88,288		0.02	2021-04-13
1022	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	448,000	1,281,280		0.02	2021-07-08
1023	8356	Tsun Yip Holdings Limited (KY):O	730,000	10,220		0.02	2018-07-20
1024	0022	MEXAN LIMITED (BM):O	353,944	43,181		0.02	2020-08-24
1025	1421	Prosperity Group International Limited (KY):O	250,000	23,750		0.02	2019-05-14
1026	1686	SUNEVISION HOLDINGS LTD.:O	419,056	3,494,927		0.02	2021-07-15
1027	1860	Mobvista Inc.:O	288,000	2,361,600		0.02	2021-07-22
1028	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	295,227	2,214,203		0.02	2021-06-15
1029	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,000	366,350		0.02	2021-07-13
1030	0916	China Longyuan Power Group Corporation Limited:H	589,000	7,810,140		0.02	2021-07-21
1031	0226	LIPPO LIMITED (HK):O	86,675	208,887		0.02	2020-09-30
1032	6030	CITIC Securities Company Limited:H	396,500	7,160,790		0.02	2021-07-13
1033	1251	SPT Energy Group Inc.:O	322,000	83,720		0.02	2021-07-22
1034	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	199,000	15,203,600		0.02	2021-07-22
1035	0932	Shunten International (Holdings) Limited:O	444,000	54,168		0.02	2020-08-24
1036	0393	Glorious Sun Enterprises Limited:O	266,543	213,234		0.02	2021-01-26
1037	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,076	117,761,040		0.02	2021-07-21
1038	2888	STANDARD CHARTERED PLC:O	536,186	24,718,175		0.02	2021-07-20
1039	1812	Shandong Chenming Paper Holdings Limited:H	90,500	431,685		0.02	2021-07-06
1040	9983	Central China New Life Limited:O	217,000	1,512,490		0.02	2021-07-12
1041	1867	Standard Development Group Limited:O	190,000	52,250		0.02	2021-07-21
1042	0860	Apollo Future Mobility Group Limited:O	1,350,000	546,750		0.02	2021-05-11
1043	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	7,590		0.02	2021-01-05
1044	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	290,000		0.02	2021-07-12
1045	1581	Progressive Path Group Holdings Limited:O	175,000	22,225		0.02	2020-08-19
1046	6066	CSC Financial Co., Ltd.:H	212,500	1,831,750		0.02	2021-07-16
1047	0097	HENDERSON INVESTMENT LIMITED:O	512,000	212,480		0.02	2020-11-26
1048	0653	BONJOUR HOLDINGS LIMITED:O	589,800	143,911		0.02	2021-06-18
1049	1503	China Merchants Commercial Real Estate Investment Trust:Unit	189,000	527,310		0.02	2020-12-09
1050	2280	HC Group Inc.:O	219,500	201,940		0.02	2021-07-12
1051	0726	DIT Group Limited:O	467,750	383,555		0.02	2021-01-21
1052	8201	PPS International (Holdings) Limited:O	90,000	7,920		0.02	2018-10-23
1053	1302	LifeTech Scientific Corporation:O	766,000	3,929,580		0.02	2021-07-22
1054	8371	Taste•Gourmet Group Limited:O	64,000	72,960		0.02	2021-02-10
1055	0285	BYD Electronic (International) Company Limited:O	372,500	15,961,625		0.02	2021-07-22
1056	1310	HKBN Ltd.:O	216,500	1,879,220		0.02	2021-07-13
1057	6119	Tian Yuan Group Holdings Limited:O	99,000	42,570		0.02	2020-08-26
1058	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	22,605		0.02	2020-08-27
1059	3983	China BlueChemical Ltd.:H	292,000	814,680		0.02	2021-07-06
1060	0814	Beijing Jingkelong Company Limited:H	30,000	35,100		0.02	2021-03-01
1061	0434	Boyaa Interactive International Limited:O	117,000	59,670		0.02	2021-05-18
1062	8086	Sino Vision Worldwide Holdings Limited:O	44,300	5,803		0.02	2020-11-25
1063	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,100	2,456,886		0.02	2021-04-20
1064	0852	Strong Petrochemical Holdings Limited:O	348,000	113,100		0.02	2020-05-26
1065	0330	ESPRIT HOLDINGS LIMITED (BM):O	463,445	324,412		0.02	2021-07-22
1066	0861	DIGITAL CHINA HOLDINGS LIMITED:O	273,381	1,235,682		0.02	2021-07-05
1067	8623	China Saftower International Holding Group Limited:O	150,000	13,050		0.02	2020-09-07
1068	1783	Envision Greenwise Holdings Limited:O	130,000	38,350		0.02	2021-06-03
1069	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	407,040		0.02	2021-07-07
1070	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	95,500	432,615		0.02	2021-07-15
1071	0343	CULTURECOM HOLDINGS LIMITED:O	270,600	186,714		0.02	2021-06-21
1072	1873	VIVA BIOTECH HOLDINGS:O	312,000	2,783,040		0.02	2021-07-15
1073	0491	Emperor Culture Group Limited:O	520,000	41,080		0.02	2021-03-23
1074	0001	CK Hutchison Holdings Limited:O	622,137	35,959,519		0.02	2021-07-06
1075	1658	Postal Savings Bank of China Co., Ltd.:H	3,202,000	16,106,060		0.02	2021-07-20
1076	0310	Prosperity Investment Holdings Limited:O	195,000	7,215		0.02	2015-05-28
1077	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	2,085,000		0.02	2021-07-19
1078	1829	China Machinery Engineering Corporation:H	146,000	532,900		0.02	2021-06-18
1079	0582	Shin Hwa World Limited:O	677,614	162,627		0.02	2021-04-08
1080	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	363,079	3,768,760		0.02	2021-07-22
1081	9929	SEM Holdings Limited (KY):O	320,000	21,120		0.02	2021-03-11
1082	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	322,000	553,840		0.02	2021-07-07
1083	1410	Edvance International Holdings Limited:O	160,000	104,000		0.02	2020-01-03
1084	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	652,000		0.02	2021-02-17
1085	1933	OneForce Holdings Limited:O	80,000	28,400		0.02	2021-07-05
1086	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	1,037,847		0.02	2019-03-20
1087	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	53,250		0.02	2018-02-01
1088	1199	COSCO SHIPPING Ports Limited:O	523,559	3,104,705		0.02	2021-07-22
1089	6888	Freetech Road Recycling Technology (Holdings) Limited:O	170,000	51,000		0.02	2021-03-08
1090	2341	EcoGreen International Group Limited:O	122,000	270,840		0.02	2021-07-05
1091	1431	YuanShengTai Dairy Farm Limited:O	737,000	375,870		0.02	2021-02-24
1092	1762	Wanka Online Inc.:O	232,000	162,400		0.02	2021-04-28
1093	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	628,220		0.02	2021-07-16
1094	0410	SOHO CHINA LIMITED:O	809,000	3,333,080		0.02	2021-07-14
1095	2633	Jacobson Pharma Corporation Limited:O	300,000	207,000		0.02	2021-05-12
1096	2821	ABF Pan Asia Bond Index Fund:Unit	4,750	570,950		0.02	2021-07-12
1097	3369	QINHUANGDAO PORT CO., LTD.:H	128,000	160,000		0.02	2021-06-15
1098	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	109,000	915,600		0.02	2020-08-24
1099	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	476,542	15,058,727		0.02	2021-07-22
1100	8113	V & V Technology Holdings Limited (KY):O	100,288	47,135		0.02	2021-01-15
1101	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	18,500	947,200		0.02	2021-07-22
1102	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	60,000		0.02	2020-08-24
1103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	29,600	115,736		0.02	2021-07-05
1104	1478	Q Technology (Group) Company Limited:O	179,000	2,563,280		0.02	2021-07-22
1105	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	7,125		0.02	2020-08-18
1106	0933	Viva Goods Company Limited:O	1,440,246	2,217,979		0.02	2021-07-22
1107	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,126	2,570,059		0.02	2021-06-18
1108	2127	Huisen Shares Group Limited:O	462,000	1,062,600		0.02	2021-07-19
1109	1627	Able Engineering Holdings Limited:O	300,857	118,839		0.02	2019-04-10
1110	6036	Apex Ace Holding Limited:O	150,000	46,500		0.02	2019-02-25
1111	1912	Contel Technology Company Limited:O	120,000	34,800		0.02	2021-07-05
1112	8540	Victory Securities (Holdings) Company Limited:O	30,000	63,000		0.01	2021-04-28
1113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,033,065	6,911,205		0.01	2021-07-22
1114	9979	Greentown Management Holdings Company Limited:O	293,000	1,388,820		0.01	2021-07-22
1115	2369	Coolpad Group Limited:O	1,612,000	451,360		0.01	2021-07-02
1116	1986	Tsaker New Energy Tech Co., Limited:O	154,000	235,620		0.01	2021-07-21
1117	0646	China Environmental Technology Holdings Limited:O	544,000	12,512		0.01	2019-09-27
1118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,778,727	35,123,109		0.01	2021-07-14
1119	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	28,350		0.01	2019-12-11
1120	0878	SOUNDWILL HOLDINGS LIMITED:O	42,000	352,380		0.01	2021-07-12
1121	1716	Most Kwai Chung Limited:O	40,000	42,800		0.01	2021-06-21
1122	2178	Petro-king Oilfield Services Limited:O	254,571	27,494		0.01	2020-08-24
1123	0670	China Eastern Airlines Corporation Limited:H	760,000	2,340,800		0.01	2021-07-14
1124	2358	Jiu Rong Holdings Limited:O	800,000	86,400		0.01	2020-03-26
1125	1025	KNT Holdings Limited:O	76,000	20,140		0.01	2020-09-17
1126	0914	Anhui Conch Cement Company Limited:H	189,500	7,551,575		0.01	2021-07-21
1127	0011	HANG SENG BANK, LIMITED:O	275,078	41,674,317		0.01	2021-07-19
1128	1552	BHCC Holding Limited:O	115,000	23,575		0.01	2020-05-26
1129	0574	Pa Shun International Holdings Limited:O	212,000	16,324		0.01	2020-11-19
1130	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	169,000	1,563,250		0.01	2021-07-22
1131	0006	Power Assets Holdings Limited:O	306,249	15,082,763		0.01	2021-07-09
1132	0123	Yuexiu Property Company Limited:O	443,819	3,510,608		0.01	2021-06-11
1133	1831	ShiFang Holding Limited:O	130,000	44,200		0.01	2019-08-07
1134	2858	Yixin Group Limited:O	924,500	1,969,185		0.01	2021-07-15
1135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	55,120		0.01	2021-07-12
1136	1111	Chong Hing Bank Limited:O	138,356	2,822,462		0.01	2021-06-15
1137	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	92,800	652,384		0.01	2021-07-19
1138	1233	Times China Holdings Limited:O	281,000	2,363,210		0.01	2021-06-17
1139	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	448,800		0.01	2021-02-18
1140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	2,141,400		0.01	2021-07-02
1141	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	373,800		0.01	2021-06-30
1142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,446	562,760		0.01	2021-05-12
1143	8063	Global Mastermind Holdings Limited:O	71,788	9,979		0.01	2021-05-25
1144	1027	China Jicheng Holdings Limited:O	42,550	31,487		0.01	2021-03-02
1145	8186	Almana Limited:O	2,187	1,968	*	0.01	2021-02-09
1146	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	706,000	3,480,580		0.01	2021-07-13
1147	8392	Satu Holdings Limited (KY):O	140,000	16,660		0.01	2021-05-24
1148	9928	Times Neighborhood Holdings Limited:O	137,554	821,197		0.01	2021-07-13
1149	0433	North Mining Shares Company Limited:O	3,245,625	42,193	*	0.01	2021-03-30
1150	8275	China New Consumption Group Limited:O	31,000	7,223		0.01	2021-07-19
1151	0800	A8 New Media Group Limited:O	372,000	82,212		0.01	2021-05-03
1152	2660	Zengame Technology Holding Limited:O	140,000	210,000		0.01	2021-07-19
1153	0230	Minmetals Land Limited:O	460,000	386,400		0.01	2020-08-24
1154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	256,648	24,638		0.01	2021-03-03
1155	0777	NetDragon Websoft Holdings Limited:O	76,000	1,491,120		0.01	2021-07-08
1156	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	76,500		0.01	2021-02-03
1157	0352	Fortune Sun (China) Holdings Limited:O	33,566	27,188		0.01	2017-07-11
1158	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,800	1,060,800		0.01	2021-07-09
1159	3128	Hang Seng China A Industry Top Index ETF:Unit	400	28,800		0.01	2017-11-21
1160	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	59,200	276,938		0.01	2021-07-20
1161	2282	MGM China Holdings Limited:O	512,400	5,328,960		0.01	2021-07-22
1162	0823	Link Real Estate Investment Trust:Unit	280,683	21,275,771		0.01	2021-07-13
1163	0604	SHENZHEN INVESTMENT LIMITED:O	1,199,252	2,734,295		0.01	2021-07-22
1164	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	91,000	1,175,720		0.01	2021-07-21
1165	6823	HKT Limited (KY):O	1,013,657	10,825,857		0.01	2021-06-18
1166	2011	Gilston Group Limited:O	62,000	157,480		0.01	2021-07-22
1167	0439	KuangChi Science Limited:O	821,043	200,334		0.01	2021-03-01
1168	3913	KWG Living Group Holdings Limited:O	268,953	2,361,407		0.01	2021-07-22
1169	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,400	2,837,200		0.01	2021-07-14
1170	1086	Goodbaby International Holdings Limited:O	222,000	386,280		0.01	2021-07-22
1171	3368	Parkson Retail Group Limited:O	349,000	95,975		0.01	2021-07-08
1172	1910	Samsonite Group S.A.:O	190,200	2,735,076		0.01	2021-07-22
1173	6993	Blue Moon Group Holdings Limited:O	773,500	6,265,350		0.01	2021-07-20
1174	6136	Kangda International Environmental Company Limited:O	281,000	179,840		0.01	2020-09-01
1175	0485	China Sinostar Group Company Limited:O	27,750	6,660		0.01	2020-09-18
1176	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	24,640		0.01	2015-02-23
1177	3623	China Success Finance Group Holdings Limited:O	70,000	45,500		0.01	2020-06-22
1178	0983	SOCAM Development Limited:O	48,000	75,840		0.01	2018-08-14
1179	0547	Digital Domain Holdings Limited:O	5,235,880	319,389		0.01	2021-02-24
1180	9618	JD.com, Inc.:A	342,620	101,141,424		0.01	2021-07-22
1181	0987	China Renewable Energy Investment Limited:O	319,661	66,489		0.01	2021-01-27
1182	0449	Chigo Holding Limited:O	1,070,000	46,010	*	0.01	2021-02-04
1183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	1,044,420		0.01	2021-07-22
1184	0632	CHK Oil Limited (BM):O	105,810	28,569		0.01	2021-03-09
1185	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,146,000	3,208,920	*	0.01	2021-04-14
1186	8092	ITE (HOLDINGS) LIMITED:O	116,000	8,120		0.01	2021-02-22
1187	0753	Air China Limited:H	570,000	3,060,900		0.01	2021-07-21
1188	1137	Hong Kong Technology Venture Company Limited:O	114,389	1,333,776		0.01	2021-07-22
1189	0487	SUCCESS UNIVERSE GROUP LIMITED:O	614,517	90,949		0.01	2019-03-04
1190	0297	Sinofert Holdings Limited:O	876,200	1,147,822		0.01	2021-07-20
1191	0053	GUOCO GROUP LIMITED:O	41,000	3,661,300		0.01	2020-08-24
1192	8083	Youzan Technology Limited:O	2,148,000	2,556,120		0.01	2021-07-20
1193	0873	Shimao Services Holdings Limited:O	294,000	7,188,300		0.01	2021-07-02
1194	2398	Good Friend International Holdings Inc.:O	50,000	41,500		0.01	2016-06-22
1195	1900	China ITS (Holdings) Co., Ltd.:O	205,000	41,000		0.01	2021-02-18
1196	1417	Riverine China Holdings Limited:O	50,000	98,500		0.01	2019-05-27
1197	1950	Diwang Industrial Holdings Limited:O	148,000	42,180		0.01	2021-07-08
1198	9888	Baidu, Inc.:A	277,800	48,726,120		0.01	2021-07-22
1199	1572	China Art Financial Holdings Limited:O	204,000	37,740		0.01	2021-03-08
1200	1416	CTR Holdings Limited (KY):O	170,000	42,330	*	0.01	2020-11-02
1201	1769	Scholar Education Group:O	67,000	237,180		0.01	2021-07-08
1202	3323	China National Building Material Company Limited:H	465,950	4,361,292		0.01	2021-07-20
1203	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,317,000	23,890,380		0.01	2021-07-22
1204	2293	Bamboos Health Care Holdings Limited:O	48,000	39,840		0.01	2020-12-02
1205	8121	Guoen Holdings Limited:O	20,000	21,600		0.01	2021-07-19
1206	1313	China Resources Building Materials Technology Holdings Limited:O	832,000	5,799,040		0.01	2021-07-22
1207	2086	Leadway Technology Investment Group Limited:O	38,000	22,420		0.01	2020-11-05
1208	2331	LI NING COMPANY LIMITED:O	296,027	27,056,868		0.01	2021-07-22
1209	0880	SJM Holdings Limited:O	670,000	5,192,500		0.01	2021-07-22
1210	0521	CWT International Limited:O	1,341,850	112,715		0.01	2021-01-27
1211	3998	Bosideng International Holdings Limited:O	1,268,000	6,403,400		0.01	2021-07-14
1212	1798	China Datang Corporation Renewable Power Co., Limited:H	293,000	676,830		0.01	2021-07-08
1213	1755	S-Enjoy Service Group Co., Limited:O	102,000	2,126,700		0.01	2021-05-13
1214	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	97,650		0.01	2020-05-08
1215	0522	ASMPT Limited:O	47,900	5,029,500		0.01	2021-07-22
1216	1456	Guolian Minsheng Securities Company Limited:H	51,500	187,460		0.01	2021-07-15
1217	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,210	548,767		0.01	2021-01-14
1218	8171	China Trends Holdings Limited:O	4,944,000	49,440	*	0.01	2018-06-21
1219	1443	Fulum Group Holdings Limited:O	150,000	33,300		0.01	2020-01-02
1220	0002	CLP HOLDINGS LIMITED:O	291,039	22,904,769		0.01	2021-07-20
1221	2168	Kaisa Prosperity Holdings Limited:O	17,750	497,000		0.01	2021-04-22
1222	2383	TOM GROUP LIMITED:O	454,000	183,870		0.01	2021-05-31
1223	0384	CHINA GAS HOLDINGS LIMITED:O	638,000	15,471,500		0.01	2021-07-19
1224	1239	Teamway International Group Holdings Limited:O	75,000	20,625		0.01	2020-12-10
1225	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	225,332	18,928		0.01	2020-08-24
1226	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	9,475		0.01	2020-08-28
1227	1490	AI X Tech Inc.:O	140,000	128,800		0.01	2021-07-15
1228	0269	China Resources and Transportation Group Limited:O	1,006,380	16,102		0.01	2021-03-11
1229	1101	China Huarong Energy Company Limited:O	537,400	58,039		0.01	2020-07-13
1230	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	290,000	342,200		0.01	2021-03-05
1231	8419	AV Promotions Holdings Limited:O	45,000	9,180		0.01	2018-08-14
1232	8455	Lai Group Holding Company Limited:O	90,000	8,280		0.01	2021-04-21
1233	0703	Future Bright Holdings Limited:O	78,000	13,338		0.01	2021-02-19
1234	0472	New Silkroad Culturaltainment Limited:O	360,310	72,062		0.01	2021-05-07
1235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	435,000	40,890		0.01	2021-02-23
1236	0181	FUJIAN HOLDINGS LIMITED:O	128,200	17,948		0.01	2020-03-25
1237	6811	Tai Hing Group Holdings Limited:O	112,000	215,040		0.01	2021-06-28
1238	1496	AP Rentals Holdings Limited:O	96,000	14,592		0.01	2020-06-05
1239	1540	Left Field Printing Group Limited:O	55,344	30,439		0.01	2021-07-02
1240	1226	China Investment and Finance Group Limited (KY):O	30,060	12,475		0.01	2020-07-31
1241	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	41,230		0.01	2021-03-17
1242	2336	Shuoao International Holdings Limited (KY):O	200,000	37,200		0.01	2018-10-26
1243	8257	Genes Tech Group Holdings Company Limited:O	110,000	26,620		0.01	2020-09-07
1244	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	148,800		0.01	2021-03-25
1245	2100	BAIOO Family Interactive Limited:O	298,000	411,240		0.01	2021-07-22
1246	1811	CGN New Energy Holdings Co., Ltd.:O	470,000	1,372,400		0.01	2021-07-21
1247	1316	Nexteer Automotive Group Limited:O	274,000	2,750,960		0.01	2021-07-22
1248	3306	JNBY Design Limited:O	56,500	1,001,180		0.01	2021-07-21
1249	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	24,000	*	0.01	2018-02-08
1250	2020	ANTA Sports Products Limited:O	293,000	52,124,700		0.01	2021-07-13
1251	9988	Alibaba Group Holding Limited (KY):O	2,354,806	488,386,764		0.01	2021-07-22
1252	1038	CK Infrastructure Holdings Limited:O	286,500	13,293,600		0.01	2021-07-08
1253	2230	MEDIALINK GROUP LIMITED:O	215,000	52,245		0.01	2021-07-02
1254	3601	360 LUDASHI HOLDINGS LIMITED:O	29,000	68,440		0.01	2021-03-17
1255	0464	China In-Tech Limited:O	48,000	27,840		0.01	2018-03-05
1256	2137	Brii Biosciences Limited:O	76,000	1,877,200		0.01	2021-07-20
1257	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	739,000	1,263,690		0.01	2021-07-19
1258	0185	Zensun Enterprises Limited:O	2,048,996	1,208,908		0.01	2021-07-06
1259	0563	Shanghai Industrial Urban Development Group Limited:O	512,350	368,892		0.01	2021-07-19
1260	1217	China Innovation Investment Limited:O	1,362,299	13,623		0.01	2020-07-17
1261	0889	DATRONIX HOLDINGS LIMITED:O	34,000	24,480		0.01	2020-08-24
1262	1055	China Southern Airlines Company Limited:H	453,000	2,079,270		0.01	2021-07-19
1263	8370	Zhi Sheng Group Holdings Limited:O	96,000	37,920		0.01	2021-04-09
1264	8055	China E-Information Technology Group Limited:O	416,000	16,640		0.01	2018-03-29
1265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1266	1180	Paradise Entertainment Limited (BM):O	110,510	121,561		0.01	2020-08-24
1267	3662	Starjoy Wellness and Travel Company Limited:O	76,000	393,680		0.01	2021-07-07
1268	2012	SUNSHINE OILSANDS LTD.:O	25,400	85,852		0.01	2020-08-24
1269	8402	Plateau Treasures Limited:O	50,000	108,500		0.01	2021-01-21
1270	1988	China Minsheng Banking Corp., Ltd.:H	865,864	3,073,817		0.01	2021-06-28
1271	9959	Linklogis Inc.:B	214,000	2,593,680		0.01	2021-07-21
1272	0411	LAM SOON (HONG KONG) LIMITED:O	25,247	381,230		0.01	2021-02-24
1273	6808	SUN ART RETAIL GROUP LIMITED:O	989,500	5,135,505		0.01	2021-07-13
1274	3908	China International Capital Corporation Limited:H	195,600	4,009,800		0.01	2021-07-22
1275	0298	Chuang's China Investments Limited:O	240,537	115,458		0.01	2017-08-28
1276	1426	Spring Real Estate Investment Trust:Unit	150,000	439,500		0.01	2021-01-18
1277	0813	Shimao Group Holdings Limited:O	360,300	6,305,250		0.01	2021-07-22
1278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	353,000	603,630		0.01	2021-07-22
1279	8135	ZMFY Automobile Glass Services Limited:O	80,000	28,400		0.01	2020-12-10
1280	1020	Cybernaut International Holdings Company Limited:O	400,000	95,600		0.01	2021-03-29
1281	0222	MIN XIN HOLDINGS LIMITED:O	60,000	228,000		0.01	2020-08-24
1282	8460	Basetrophy Group Holdings Limited:O	100,000	5,900		0.01	2020-12-09
1283	6038	G & M Holdings Limited (KY):O	100,000	20,600		0.01	2018-06-06
1284	1669	Global International Credit Group Limited:O	40,000	26,000		0.01	2020-05-19
1285	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	5,100		0.01	2020-02-07
1286	8305	Sheng Tang Holdings Limited (KY):O	80,000	4,480		0.01	2018-11-30
1287	8422	WT Group Holdings Limited:O	100,000	4,900		0.01	2021-07-22
1288	0673	China Health Group Limited:O	412,550	29,291		0.01	2021-07-14
1289	9668	CHINA BOHAI BANK CO., LTD.:H	617,000	1,789,300		0.01	2021-06-22
1290	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	29,900	177,756		0.01	2021-07-13
1291	0602	Jiahua Stores Holdings Limited:O	102,500	16,400		0.01	2018-08-17
1292	0697	Shoucheng Holdings Limited:O	719,620	1,316,905		0.01	2021-06-01
1293	0636	KLN Logistics Group Limited (BM):O	177,522	4,198,395		0.01	2021-07-22
1294	2552	Hua Medicine:O	103,500	463,680		0.01	2021-07-20
1295	8377	Harbour Equine Holdings Limited (KY):O	40,000	24,000		0.01	2020-08-26
1296	6618	JD Health International Inc.:O	308,600	31,878,380		0.01	2021-07-21
1297	0302	CMGE Technology Group Limited:O	268,000	1,361,440		0.01	2021-07-19
1298	0710	BOE Varitronix Limited:O	71,000	705,740		0.01	2021-07-06
1299	1184	S.A.S. Dragon Holdings Limited:O	60,000	195,600		0.01	2020-08-24
1300	2160	MicroPort CardioFlow Medtech Corporation:O	230,125	3,171,123		0.01	2021-07-21
1301	2689	Nine Dragons Paper (Holdings) Limited:O	449,000	4,777,360		0.01	2021-07-22
1302	8082	Qing Hua Holding Group Company Limited (BM):O	119,500	35,253		0.01	2021-07-21
1303	1128	Wynn Macau, Limited:O	494,800	5,531,864		0.01	2021-07-21
1304	2122	Kidsland International Holdings Limited:O	76,000	18,012		0.01	2020-12-07
1305	3808	SINOTRUK (HONG KONG) LIMITED:O	260,500	3,719,940		0.01	2021-07-12
1306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	576,000	691,200		0.01	2021-06-10
1307	1258	China Nonferrous Mining Corporation Limited:O	352,000	1,397,440		0.01	2021-05-28
1308	1560	Star Group Asia Limited:O	60,000	26,100		0.01	2020-03-02
1309	3396	Legend Holdings Corporation:H	118,200	1,399,488		0.01	2021-07-20
1310	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	403,145	23,624,297		0.01	2021-07-22
1311	2202	China Vanke Company Limited:H	175,300	3,970,545		0.01	2021-07-22
1312	1091	South Manganese Investment Limited:O	317,225	250,608		0.01	2021-06-11
1313	1717	Ausnutria Dairy Corporation Ltd:O	159,000	1,469,160		0.01	2021-07-13
1314	6988	Joy Spreader Group Inc.:O	202,000	595,900		0.01	2021-07-13
1315	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	106,400		0.01	2017-06-09
1316	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1317	1680	Macau Legend Development Limited:O	565,000	587,600		0.01	2021-02-19
1318	1818	Zhaojin Mining Industry Company Limited:H	237,500	1,702,875		0.01	2021-07-15
1319	8006	Sino Splendid Holdings Limited:O	43,350	3,251		0.01	2019-01-18
1320	1375	Central China Securities Co., Ltd.:H	108,000	157,680		0.01	2021-07-22
1321	6117	RIZHAO PORT JURONG CO., LTD.:H	74,000	46,620		0.01	2021-07-06
1322	0607	Fullshare Holdings Limited:O	1,762,500	204,450		0.01	2021-07-22
1323	1312	Kontafarma China Holdings Limited:O	495,000	36,630		0.01	2020-04-03
1324	1587	Shineroad International Holdings Limited:O	60,000	24,900		0.01	2021-07-16
1325	1333	China Zhongwang Holdings Limited:O	478,400	832,416		0.01	2021-06-09
1326	6600	SciClone Pharmaceuticals (Holdings) Limited:O	59,500	817,530		0.01	2021-05-18
1327	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,500	*	0.01	2020-08-24
1328	0090	Puxing Energy Limited:O	40,000	37,200		0.01	2021-07-20
1329	0072	Meta Media Holdings Limited:O	38,000	7,334		0.01	2020-12-07
1330	0764	Eternity Investment Limited:O	330,422	82,275		0.01	2021-05-07
1331	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	114,000	128,820		0.01	2020-05-13
1332	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	160,230		0.01	2021-03-08
1333	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	297,000	7,647,750		0.01	2021-07-21
1334	1113	CK Asset Holdings Limited (KY):O	311,819	16,619,953		0.01	2021-07-13
1335	2638	HK Electric Investments Limited:O	756,000	5,934,600		0.01	2021-07-22
1336	0881	Zhongsheng Group Holdings Limited:O	201,500	14,931,150		0.01	2021-07-14
1337	6098	Country Garden Services Holdings Company Limited:O	275,096	20,343,349		0.01	2021-06-25
1338	1773	Tianli International Holdings Limited:O	184,000	535,440		0.01	2021-07-12
1339	6989	Excellence Commercial Property & Facilities Management Group Limited:O	103,000	737,480		0.01	2021-04-28
1340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	795,000	2,321,400		0.01	2021-07-22
1341	9911	Newborn Town Inc.:O	84,000	467,040		0.01	2021-07-21
1342	6860	FingerTango Inc.:O	161,000	32,361		0.01	2020-12-01
1343	0506	China Foods Limited:O	232,000	626,400		0.01	2021-06-28
1344	1432	China Shengmu Organic Milk Limited:O	695,000	465,650		0.01	2021-03-12
1345	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	7,450		0.01	2018-10-10
1346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,800	52,360		0.01	2021-05-18
1347	0659	CTF Services Limited (BM):O	322,000	2,659,720		0.01	2021-06-09
1348	0030	YNBY International Limited:O	530,000	198,750		0.01	2021-07-22
1349	2338	WEICHAI POWER CO., LTD.:H	159,200	2,900,624		0.01	2021-07-22
1350	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	253,716	509,969		0.01	2021-07-22
1351	1776	GF Securities Co., Ltd.:H	138,800	1,418,536		0.01	2021-07-19
1352	8018	Finsoft Financial Investment Holdings Limited:O	10,250	3,485		0.01	2021-06-28
1353	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	19,635	*	0.01	2019-04-15
1354	0611	China Nuclear Energy Technology Corporation Limited:O	106,010	67,846		0.01	2021-04-15
1355	2727	Shanghai Electric Group Company Limited:H	236,000	434,240		0.01	2021-07-15
1356	0989	China Changbaishan International Holdings Limited:O	544,150	212,219		0.01	2021-04-27
1357	1245	NIRAKU GC HOLDINGS, INC.:O	96,000	22,560		0.01	2020-08-17
1358	8325	China Smartpay Group Holdings Limited:O	190,000	37,050		0.01	2021-07-06
1359	1884	eprint Group Limited:O	44,000	12,760		0.01	2019-04-01
1360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,300	906,834		0.01	2021-07-21
1361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	130,774		0.01	2018-10-05
1362	3666	Shanghai XNG Holdings Limited:O	176,000	11,264		0.01	2021-03-18
1363	8228	National Arts Group Holdings Limited:O	660,680	14,535		0.01	2021-07-19
1364	2778	Champion Real Estate Investment Trust:Unit	466,841	2,063,437		0.01	2021-04-21
1365	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,500	3,018,900		0.01	2021-07-22
1366	3333	China Evergrande Group:O	1,043,000	8,145,830		0.01	2021-07-22
1367	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	162,680		0.01	2021-03-04
1368	0010	HANG LUNG GROUP LIMITED:O	107,000	2,054,400		0.01	2021-06-16
1369	3309	C-MER Medical Holdings Limited:O	90,000	781,200		0.01	2021-07-16
1370	3818	China Dongxiang (Group) Co., Ltd.:O	460,000	538,200		0.01	2021-07-22
1371	8321	Tai Kam Holdings Limited:O	18,000	18,000		0.01	2020-07-16
1372	0530	Goldin Financial Holdings Limited:O	545,289	190,851		0.01	2021-07-19
1373	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	375,523	664,676		0.01	2021-07-21
1374	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	290,000	704,700		0.01	2021-07-05
1375	6622	Zhaoke Ophthalmology Limited:O	41,928	418,022		0.01	2021-07-22
1376	6198	Qingdao Port International Co., Ltd.:H	85,000	353,600		0.01	2021-03-01
1377	0700	TENCENT HOLDINGS LIMITED:O	741,175	403,199,200		0.01	2021-07-22
1378	1110	Kingworld Medicines Group Limited:O	48,000	38,400		0.01	2021-06-01
1379	3339	Lonking Holdings Limited:O	330,000	792,000		0.01	2021-07-22
1380	0895	Dongjiang Environmental Company Limited:H	15,400	64,680		0.01	2021-01-22
1381	0399	Starcoin Group Limited:O	112,000	25,872		0.01	2017-01-23
1382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	260,735	1,272,387		0.01	2021-03-02
1383	1630	Kin Shing Holdings Limited:O	114,000	12,084		0.01	2020-12-09
1384	2186	Luye Pharma Group Ltd.:O	269,000	1,175,530		0.01	2021-07-08
1385	1927	Jiujiuwang Food International Limited:O	60,000	20,700		0.01	2021-03-19
1386	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	365,821	13,261,011		0.01	2021-06-24
1387	0174	Gemini Investments (Holdings) Limited:O	48,000	36,000		0.01	2021-01-25
1388	1765	XJ International Holdings Co., Ltd.:O	600,000	1,038,000		0.01	2021-06-22
1389	0565	Art Group Holdings Limited (KY):O	200,000	74,000		0.01	2017-02-24
1390	1393	Hidili Industry International Development Limited:O	152,000	33,440	*	0.01	2020-12-21
1391	0150	Hypebeast Limited:O	152,500	181,475		0.01	2021-06-24
1392	3600	MODERN DENTAL GROUP LIMITED:O	71,000	509,780		0.01	2021-07-22
1393	1628	Yuzhou Group Holdings Company Limited:O	422,127	840,033		0.01	2021-07-22
1394	1928	Sands China Ltd.:O	600,004	18,180,121		0.01	2021-07-22
1395	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	25,200		0.01	2021-06-25
1396	1917	Doumob:O	170,000	22,100		0.01	2021-02-17
1397	9990	Archosaur Games Inc.:O	60,000	664,800		0.01	2021-07-16
1398	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	80,000		0.01	2021-06-16
1399	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,500	315,650		0.01	2021-05-17
1400	3759	Pharmaron Beijing Co., Ltd.:H	9,700	1,745,030		0.01	2021-07-21
1401	9140	Vanguard S&P 500 Index ETF:Unit	2,000	7,672	*	0.01	2021-01-07
1402	1108	Triumph New Energy Company Limited:H	18,000	258,480		0.01	2021-07-20
1403	0065	Grand Ocean Advanced Resources Company Limited:O	107,944	40,479		0.01	2019-06-12
1404	0605	China Financial Services Holdings Limited:O	15,000	25,500	*	0.01	2021-01-12
1405	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,692		0.01	2016-02-04
1406	9067	iShares Hang Seng TECH ETF:Unit	40,600	81,525		0.01	2021-07-20
1407	6068	Wisdom Education International Holdings Company Limited:O	154,000	303,380		0.01	2021-07-08
1408	1176	Zhuguang Holdings Group Company Limited:O	510,000	861,900		0.01	2021-06-15
1409	1696	SISRAM MEDICAL LTD:O	31,200	945,360		0.01	2021-07-22
1410	8536	TL Natural Gas Holdings Limited:O	12,500	14,125		0.01	2021-07-21
1411	2199	Regina Miracle International (Holdings) Limited:O	86,000	236,500		0.01	2021-06-18
1412	1767	TS WONDERS HOLDING LIMITED:O	70,000	26,250		0.01	2021-01-14
1413	0672	Zhong An Group Limited:O	393,600	149,568		0.01	2021-04-22
1414	0772	China Literature Limited:O	71,139	5,705,348		0.01	2021-07-19
1415	0868	XINYI GLASS HOLDINGS LIMITED:O	282,000	9,348,300		0.01	2021-07-14
1416	1300	Trigiant Group Limited:O	124,000	86,800		0.01	2020-08-24
1417	8317	Finet Group Limited:O	46,000	16,100		0.01	2018-02-13
1418	0272	SHUI ON LAND LIMITED:O	556,290	706,488		0.01	2021-07-12
1419	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	72,000		0.01	2021-07-13
1420	8117	China Primary Energy Holdings Limited:O	70,483	11,418		0.01	2021-04-26
1421	0736	China Properties Investment Holdings Limited:O	9,123	4,470		0.01	2021-06-25
1422	2038	FIH Mobile Limited:O	549,000	581,940		0.01	2021-05-20
1423	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-02-03
1424	83128	Hang Seng China A Industry Top Index ETF:Unit	200	11,888		0.01	2021-05-17
1425	3330	Lingbao Gold Group Company Ltd.:H	20,000	19,600		0.01	2021-05-18
1426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,824	24,245	*	0.01	2020-12-28
1427	0087	SWIRE PACIFIC LIMITED:B	196,530	1,666,574		0.01	2021-07-07
1428	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156,000	53,820		0.01	2021-07-12
1429	0333	Top Form International Limited:O	19,745	11,847		0.01	2021-06-18
1430	0750	China Shuifa Singyes Energy Holdings Limited:O	164,000	362,440		0.01	2021-07-06
1431	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	25,480		0.01	2021-01-29
1432	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,000	3,536,000		0.01	2021-07-21
1433	0151	Want Want China Holdings Limited:O	778,418	4,234,594		0.01	2021-07-15
1434	8057	Madison Holdings Group Limited:O	400,000	54,800		0.01	2021-03-25
1435	0952	Quam Plus International Financial Limited:O	397,632	105,372		0.01	2021-03-09
1436	0817	China Jinmao Holdings Group Limited:O	810,000	2,049,300		0.01	2021-07-22
1437	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	762,640	8,068,731		0.01	2021-07-22
1438	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	1,162,350		0.01	2021-07-12
1439	2389	Beijing Health (Holdings) Limited (KY):O	384,000	44,544		0.01	2020-08-24
1440	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	81,696		0.01	2020-06-30
1441	0546	Fufeng Group Limited:O	159,407	412,864		0.01	2021-03-25
1442	2618	JD Logistics, Inc.:O	388,300	13,512,840		0.01	2021-07-22
1443	8088	8088 Investment Holdings Limited:O	34,760	2,086	*	0.01	2018-12-17
1444	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2019-12-20
1445	0663	KING STONE ENERGY GROUP LIMITED:O	494,500	28,681		0.01	2021-07-19
1446	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	69,300		0.01	2020-07-22
1447	1360	NOVA Group Holdings Limited (KY):O	115,000	14,835		0.01	2019-07-26
1448	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,115	2,068,893		0.01	2021-06-22
1449	0397	Minerva Group Holding Limited:O	172,313	18,610		0.01	2020-12-30
1450	2601	China Pacific Insurance (Group) Co., Ltd.:H	170,573	4,008,466		0.01	2021-07-22
1451	2150	Nayuki Holdings Limited:O	105,000	1,436,400		0.01	2021-07-06
1452	9633	Nongfu Spring Co., Ltd:H	306,200	13,304,390		0.01	2021-07-21
1453	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1454	0909	Ming Yuan Cloud Group Holdings Limited:O	119,000	4,230,450		0.01	2021-07-22
1455	8413	Asia Grocery Distribution Limited:O	70,000	20,650		0.01	2019-09-05
1456	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,026	1,124,864		0.01	2021-06-22
1457	9969	InnoCare Pharma Limited:O	90,000	2,632,500		0.01	2021-06-11
1458	3690	Meituan:B	327,100	91,522,580		0.01	2021-07-22
1459	8187	Jimu Group Limited:O	30,000	6,900		0.01	2018-06-25
1460	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	161,280	*	0.01	2021-04-07
1461	0206	CM Energy Tech Co., Ltd.:O	193,000	52,110		0.01	2021-06-17
1462	2363	Tongda Hong Tai Holdings Limited:O	13,500	3,780		0.01	2020-10-29
1463	0751	Skyworth Group Limited:O	158,176	351,151		0.01	2021-07-21
1464	0685	Media Chinese International Limited (BM):O	100,000	32,000		0.01	2020-10-05
1465	3728	Ching Lee Holdings Limited:O	60,000	11,100		0.01	2017-10-09
1466	1024	Kuaishou Technology:B	200,800	29,136,080		0.01	2021-07-22
1467	0055	Neway Group Holdings Limited:O	15,000	7,200		0.01	2017-11-06
1468	0651	China Ocean Industry Group Limited:O	24,143	3,018	*	0.01	2019-11-05
1469	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	13,884		0.01	2017-03-17
1470	0968	XINYI SOLAR HOLDINGS LIMITED:O	521,923	8,340,330		0.01	2021-07-22
1471	2192	Medlive Technology Co., Ltd.:O	40,500	1,225,125		0.01	2021-07-21
1472	0572	Future World Holdings Limited:O	58,435	6,778		0.01	2020-07-06
1473	2125	Strawbear Entertainment Group:O	40,000	266,400		0.01	2021-06-09
1474	8162	Loco Hong Kong Holdings Limited:O	40,000	9,200		0.01	2019-09-18
1475	0886	Silver Base Group Holdings Limited:O	130,762	23,799		0.01	2021-05-07
1476	6958	Zhenro Services Group Limited:O	60,000	300,000		0.01	2020-08-21
1477	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	24,120		0.01	2021-05-26
1478	6865	Flat Glass Group Co., Ltd.:H	26,000	915,200		0.01	2021-07-22
1479	0076	Elate Holdings Limited:O	403,640	9,284		0.01	2021-06-29
1480	1448	Fu Shou Yuan International Group Limited:O	133,000	997,500		0.01	2021-07-07
1481	0255	Lung Kee Group Holdings Limited:O	36,000	132,840		0.01	2020-08-24
1482	0455	Tianda Pharmaceuticals Limited:O	122,000	24,522		0.01	2020-02-03
1483	2357	AviChina Industry & Technology Company Limited:H	352,000	1,855,040		0.01	2021-07-22
1484	83169	Vanguard Total China index ETF:Unit	1,600	15,872	*	0.01	2020-10-28
1485	1346	Lever Style Corporation:O	36,000	15,300		0.01	2019-11-13
1486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	593,500	14,985,875		0.01	2021-07-20
1487	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,000	1,853,000		0.01	2021-07-21
1488	3328	Bank of Communications Co., Ltd.:H	1,956,056	8,939,176		0.01	2021-07-15
1489	1145	Courage Investment Group Limited:O	61,000	15,860		0.01	2021-02-10
1490	0834	China Kangda Food Company Limited:O	24,000	8,280		0.01	2017-06-15
1491	1656	ISDN HOLDINGS LIMITED:O	24,000	96,240		0.01	2021-05-26
1492	1060	Damai Entertainment Holdings Limited (BM):O	1,478,080	1,537,203		0.01	2021-06-04
1493	1246	Boill Healthcare Holdings Limited:O	74,120	17,418		0.01	2020-09-17
1494	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	281,400		0.01	2021-07-21
1495	0990	Deep Source Holdings Limited:O	729,387	1,137,844		0.01	2021-07-22
1496	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,824		0.01	2019-01-31
1497	1555	MIE Holdings Corporation:O	174,000	8,700		0.01	2019-05-29
1498	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	76,320		0.01	2020-08-24
1499	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-01-06
1500	0929	IPE GROUP LIMITED:O	55,000	36,850		0.01	2020-09-16
1501	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-04-01
1502	8620	Asia-express Logistics Holdings Limited:O	25,000	3,700		0.01	2021-01-11
1503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	150,698	17,420,689		0.01	2021-07-14
1504	2308	EVOC Intelligent Technology Company Limited:H	16,000	22,080		0.01	2021-03-15
1505	2312	China Financial Leasing Group Limited:O	120,000	4,200		0.01	2020-08-24
1506	2666	Genertec Universal Medical Group Company Limited:O	97,500	648,375		0.01	2021-07-22
1507	83168	Hang Seng RMB Gold ETF:Unit	100	3,050		0.01	2020-11-18
1508	0557	China Tian Yuan Healthcare Group Limited:O	20,170	34,289	*	0.01	2020-08-24
1509	2616	CStone Pharmaceuticals:O	59,500	1,042,440		0.01	2021-07-08
1510	1849	AM Group Holdings Limited:O	40,000	24,800		0.01	2021-07-15
1511	9986	Dashan Education Holdings Limited (KY):O	40,000	28,400		0.01	2021-02-08
1512	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	9,840		0.01	2018-06-01
1513	8547	Pacific Legend Group Limited:O	60,000	9,360		0.01	2021-06-17
1514	1640	Qian Xun Technology Limited:O	20,000	11,400		0.01	2020-01-13
1515	8616	Sunray Engineering Group Limited (KY):O	50,000	4,850		0.01	2020-11-02
1516	8283	Zhongshi Minan Holdings Limited:O	100,000	15,300	*	0.01	2020-08-31
1517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	380,784	670,180		0.00	2021-06-10
1518	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.00	2018-08-02
1519	0177	Jiangsu Expressway Company Limited:H	60,000	516,000		0.00	2021-02-02
1520	1141	CMBC Capital Holdings Limited:O	2,326,625	253,602		0.00	2021-07-20
1521	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,411	70,385		0.00	2020-06-15
1522	8279	AGTech Holdings Limited:O	568,000	176,080		0.00	2020-09-11
1523	9626	Bilibili Inc.:Z ord	14,480	13,068,200		0.00	2021-07-21
1524	1740	Values Cultural Investment Limited:O	50,000	7,250		0.00	2021-03-04
1525	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,410	157,230		0.00	2019-10-03
1526	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	12,384		0.00	2021-07-15
1527	1449	Leader Education Limited (KY):O	32,000	22,400		0.00	2021-01-22
1528	1836	Stella International Holdings Limited:O	38,000	382,280		0.00	2021-01-22
1529	3968	CHINA MERCHANTS BANK CO., LTD.:H	219,891	14,018,051		0.00	2021-07-21
1530	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	81,300		0.00	2021-04-12
1531	3836	China Harmony Auto Holding Limited:O	75,000	281,250		0.00	2021-01-06
1532	0848	Maoye International Holdings Limited:O	244,000	78,080		0.00	2021-06-22
1533	1761	BabyTree Group:O	78,000	77,220		0.00	2021-06-15
1534	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	1,153,600		0.00	2021-07-20
1535	1789	AK Medical Holdings Limited:O	52,000	682,240		0.00	2021-07-22
1536	0019	SWIRE PACIFIC LIMITED:A	42,176	2,157,302		0.00	2021-07-20
1537	0425	Minth Group Limited:O	54,000	1,741,500		0.00	2021-07-22
1538	9926	Akeso, Inc.:O	38,000	2,036,800		0.00	2021-07-22
1539	0153	China Saite Group Company Limited:O	140,000	14,560	*	0.00	2019-12-04
1540	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	1,492,500		0.00	2021-07-20
1541	0498	Blue River Holdings Limited:O	50,151	13,541		0.00	2020-12-30
1542	0743	Asia Cement (China) Holdings Corporation:O	71,000	403,990		0.00	2021-07-19
1543	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	165,750		0.00	2021-07-19
1544	6186	China Feihe Limited:O	398,000	6,885,400		0.00	2021-07-22
1545	3326	Perfect Group International Holdings Limited:O	60,000	17,400		0.00	2021-02-22
1546	1941	Ye Xing Group Holdings Limited:O	18,000	12,600		0.00	2021-02-16
1547	2162	Keymed Biosciences Inc.:O	12,000	796,200		0.00	2021-07-14
1548	1909	Fire Rock Holdings Limited:O	170,000	476,000		0.00	2021-07-22
1549	0820	HSBC China Dragon Fund:Unit	1,941	32,104		0.00	2021-06-09
1550	3933	United Laboratories International Holdings Limited (The):O	81,000	485,190		0.00	2021-06-22
1551	1455	Fourace Industries Group Holdings Limited:O	55,000	18,150		0.00	2021-07-19
1552	1299	AIA Group Limited:O	530,935	50,969,760		0.00	2021-07-21
1553	1951	Jinxin Fertility Group Limited:O	110,000	1,751,200		0.00	2021-07-22
1554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	31,980		0.00	2019-03-25
1555	6969	Smoore International Holdings Limited:O	260,000	11,284,000		0.00	2021-07-21
1556	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	19,500		0.00	2020-08-11
1557	1918	Sunac China Holdings Limited:O	203,000	4,892,300		0.00	2021-07-22
1558	3789	Royal Deluxe Holdings Limited:O	52,000	5,980		0.00	2020-08-10
1559	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	71,050		0.00	2021-06-23
1560	1446	Hung Fook Tong Group Holdings Limited:O	28,000	14,000		0.00	2020-11-05
1561	8158	China Regenerative Medicine International Limited:O	121,750	46,265		0.00	2021-03-17
1562	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	29,280		0.00	2020-12-29
1563	0266	TIAN TECK LAND LIMITED:O	20,000	101,000		0.00	2013-01-04
1564	1787	Shandong Gold Mining Co., Ltd.:H	36,050	463,603		0.00	2021-07-20
1565	2339	BeijingWest Industries International Limited:O	24,055	14,914		0.00	2021-01-18
1566	1756	China Science and Education Industry Group Limited (KY):O	50,000	104,000		0.00	2021-07-20
1567	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,900		0.00	2020-01-29
1568	8167	Neo Telemedia Limited:O	394,000	70,920		0.00	2021-06-08
1569	3991	Changhong Jiahua Holdings Limited:O	60,000	51,000		0.00	2015-04-14
1570	2188	China Titans Energy Technology Group Co., Limited:O	38,000	16,720		0.00	2020-06-05
1571	0832	Central China Real Estate Limited:O	121,000	216,590		0.00	2021-06-21
1572	2255	Haichang Ocean Park Holdings Ltd.:O	163,000	130,400		0.00	2021-03-01
1573	0132	Hing Yip Holdings Limited (BM):O	69,733	39,050		0.00	2015-08-18
1574	0101	HANG LUNG PROPERTIES LIMITED:O	183,000	3,455,040		0.00	2021-07-16
1575	0108	GR Life Style Company Limited:O	130,000	120,900		0.00	2021-05-04
1576	3337	Anton Oilfield Services Group:O	122,000	58,560		0.00	2021-05-14
1577	0863	OSL Group Limited (KY):O	17,000	322,660		0.00	2021-07-19
1578	1801	Innovent Biologics, Inc.:O	59,000	5,023,850		0.00	2021-07-21
1579	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	220,050		0.00	2021-03-19
1580	0009	KEYNE LTD:O	144,000	8,064		0.00	2019-03-12
1581	0610	WAI KEE HOLDINGS LIMITED:O	32,000	133,120		0.00	2020-02-06
1582	3669	China Yongda Automobiles Services Holdings Limited:O	79,500	1,303,800		0.00	2021-07-14
1583	8225	China Health Group Inc.:O	40,000	16,000		0.00	2020-08-24
1584	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	158,000	6,999,400		0.00	2021-07-19
1585	8507	i.century Holding Limited:O	16,000	2,992	*	0.00	2021-04-30
1586	1746	Man Shun Group (Holdings) Limited:O	40,000	23,200		0.00	2021-05-27
1587	0166	New Times Corporation Limited (BM):O	348,750	24,064		0.00	2020-12-18
1588	2359	WuXi AppTec Co., Ltd.:H	15,476	2,818,180		0.00	2021-07-21
1589	1243	WANG ON PROPERTIES LIMITED:O	604,000	59,796		0.00	2020-08-24
1590	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,800	801,456		0.00	2021-07-08
1591	1888	Kingboard Laminates Holdings Limited:O	122,989	1,992,422		0.00	2021-07-22
1592	1363	CT Environmental Group Limited:O	248,000	84,320	*	0.00	2019-12-20
1593	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	64,530		0.00	2021-05-18
1594	0585	Imagi International Holdings Limited:O	32,400	33,696		0.00	2021-07-08
1595	1115	5100 Xizang Glacier Company Limited:O	100,000	77,000		0.00	2021-03-12
1596	1788	Guotai Junan International Holdings Limited:O	371,000	486,010		0.00	2021-06-22
1597	1786	CRCC High-Tech Equipment Corporation Limited:H	20,500	18,450		0.00	2020-11-02
1598	2886	Binhai Investment Company Limited:O	52,000	97,240		0.00	2021-01-14
1599	0973	L'Occitane International S.A.:O	56,750	1,682,638		0.00	2021-07-21
1600	1076	Imperial Pacific International Holdings Limited:O	5,481,600	54,816		0.00	2021-06-02
1601	8066	Phoenitron Holdings Limited:O	20,000	1,220		0.00	2017-01-20
1602	0876	Kaisa Health Group Holdings Limited:O	190,000	76,000		0.00	2020-09-11
1603	1929	Chow Tai Fook Jewellery Group Limited:O	375,700	6,168,994		0.00	2021-07-22
1604	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	37,400		0.00	2021-03-22
1605	9997	Kangji Medical Holdings Limited:O	46,500	589,620		0.00	2021-07-20
1606	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	2,160,000		0.00	2021-07-22
1607	1003	Huanxi Media Group Limited:O	135,117	243,211		0.00	2021-05-04
1608	0400	Ingdan, Inc.:O	52,000	128,440		0.00	2021-07-14
1609	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,981	240,035		0.00	2020-08-24
1610	3073	SPDR FTSE Greater China ETF:Unit	1,000	56,800		0.00	2021-07-14
1611	0459	Legend Upstar Holdings Limited (KY):O	66,000	10,494		0.00	2020-12-11
1612	8512	Hyfusin Group Holdings Limited:O	40,000	17,200		0.00	2020-11-05
1613	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	20,800		0.00	2019-04-30
1614	1500	In Construction Holdings Limited:O	30,000	5,640		0.00	2018-07-05
1615	8179	Palinda Group Holdings Limited:O	21,200	5,152		0.00	2021-02-16
1616	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,900	375,492		0.00	2021-06-24
1617	1932	CPM Group Limited (KY):O	36,000	16,740		0.00	2019-06-03
1618	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	173,000	1,999,880		0.00	2021-07-02
1619	0295	KONG SUN HOLDINGS LIMITED:O	535,500	44,447		0.00	2021-03-18
1620	2007	Country Garden Holdings Company Limited:O	785,154	6,587,442		0.00	2021-07-19
1621	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,000	23,585		0.00	2021-03-29
1622	1109	CHINA RESOURCES LAND LIMITED:O	253,782	7,981,444		0.00	2021-07-19
1623	1387	China Dili Group:O	316,200	660,858		0.00	2021-02-24
1624	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	46,110		0.00	2021-03-11
1625	0686	Beijing Energy International Holding Co., Ltd.:O	794,000	214,380		0.00	2021-02-26
1626	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	58,080		0.00	2021-07-08
1627	0148	Kingboard Holdings Limited:O	39,000	1,628,250		0.00	2021-07-22
1628	8657	True Partner Capital Holding Limited:O	14,000	13,720		0.00	2021-03-15
1629	6606	New Horizon Health Limited:O	15,000	1,176,750		0.00	2021-07-07
1630	8526	Wing Fung Group Asia Limited:O	20,000	4,220		0.00	2020-09-07
1631	1368	Xtep International Holdings Limited:O	91,564	1,170,188		0.00	2021-07-22
1632	3380	Logan Group Company Limited:O	192,000	1,895,040		0.00	2021-07-13
1633	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	27,200		0.00	2021-07-21
1634	0627	Japan Kyosei Group Company Limited:O	394,600	7,892	*	0.00	2020-06-12
1635	8026	China Brilliant Global Limited:O	50,000	28,000		0.00	2020-01-17
1636	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	174,600		0.00	2020-07-16
1637	1611	Sinohope Technology Holdings Limited:O	10,500	116,970		0.00	2021-07-16
1638	0228	China Energy Development Holdings Limited:O	324,000	34,992		0.00	2019-04-08
1639	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,200	1,110,560		0.00	2021-04-01
1640	1327	Luxxu Group Limited:O	15,200	1,915		0.00	2021-01-08
1641	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,572	96,944		0.00	2021-02-25
1642	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,463	52,988		0.00	2021-05-12
1643	2005	SSY Group Limited (KY):O	101,388	610,356		0.00	2021-06-02
1644	1975	Sun Hing Printing Holdings Limited:O	16,000	11,040		0.00	2020-01-07
1645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	320,000	265,600		0.00	2021-07-09
1646	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,400		0.00	2021-03-10
1647	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,400	3,085,600		0.00	2021-07-22
1648	0839	China Education Group Holdings Limited (KY):O	75,000	1,207,500		0.00	2021-07-12
1649	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	45,000		0.00	2021-03-25
1650	0290	GoFintech Quantum Innovation Limited:O	30,000	10,200		0.00	2020-10-21
1651	1610	COFCO Joycome Foods Limited:O	127,000	311,150		0.00	2021-07-13
1652	0656	FOSUN INTERNATIONAL LIMITED:O	271,836	3,202,228		0.00	2021-07-20
1653	9868	XPeng Inc.:A	41,700	7,159,890		0.00	2021-07-22
1654	0776	Imperium Technology Group Limited (KY):O	10,000	122,000		0.00	2021-05-07
1655	0997	Chinlink International Holdings Limited:O	37,400	8,976		0.00	2021-04-09
1656	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	174,000	7,664,700		0.00	2021-07-22
1657	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	13,000		0.00	2018-11-13
1658	6830	Huazhong In-Vehicle Holdings Company Limited:O	56,000	90,720		0.00	2021-07-15
1659	2003	VCREDIT HOLDINGS LIMITED:O	15,600	95,784		0.00	2021-01-11
1660	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	761,452	323,617		0.00	2021-07-22
1661	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	47,000	85,070		0.00	2021-06-30
1662	0637	Lee Kee Holdings Limited:O	26,000	8,580		0.00	2018-09-28
1663	1963	Bank of Chongqing Co., Ltd.:H	49,500	243,045		0.00	2020-12-22
1664	1215	Kai Yuan Holdings Limited:O	400,000	15,200		0.00	2019-09-13
1665	8101	EJE (Hong Kong) Holdings Limited:O	10,800	3,078		0.00	2020-09-02
1666	1476	Financial Street Securities Co., Limited:H	14,000	40,880		0.00	2019-08-23
1667	3316	Binjiang Service Group Co. Ltd.:O	8,500	263,500		0.00	2021-06-15
1668	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,466,000		0.00	2021-07-14
1669	1224	C C Land Holdings Limited:O	118,210	224,599		0.00	2021-02-18
1670	2400	XD Inc.:O	14,600	896,440		0.00	2021-07-22
1671	1563	Alliance International Education Leasing Holdings Limited:O	45,000	121,950		0.00	2021-06-29
1672	1547	IBI Group Holdings Limited (KY):O	24,000	7,560		0.00	2020-07-15
1673	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	15,660		0.00	2021-05-18
1674	2191	SF Real Estate Investment Trust:Unit	24,000	103,680		0.00	2021-07-22
1675	9996	Peijia Medical Limited:O	20,000	635,000		0.00	2021-07-08
1676	1208	MMG Limited (HK):O	259,000	999,740		0.00	2021-07-22
1677	8242	GSN Corporations Limited:O	50,000	500	*	0.00	2021-04-01
1678	1277	Kinetic Development Group Limited:O	250,000	150,000		0.00	2021-04-23
1679	0613	Planetree International Development Limited:O	27,800	16,680		0.00	2020-05-13
1680	0842	Leoch International Technology Limited:O	40,000	35,200		0.00	2021-07-16
1681	0715	China Oceanwide Holdings Limited:O	475,000	82,650		0.00	2019-04-01
1682	1585	Yadea Group Holdings Ltd.:O	88,000	1,358,720		0.00	2021-07-22
1683	3383	Agile Group Holdings Limited (KY):O	113,000	1,096,100		0.00	2021-07-15
1684	2283	TK Group (Holdings) Limited:O	24,000	71,760		0.00	2021-03-02
1685	8080	North Asia Strategic Holdings Limited:O	9,621	8,082		0.00	2019-03-27
1686	1142	E&P Global Holdings Limited:O	4,125	4,909		0.00	2020-04-27
1687	1913	PRADA S.P.A.:O	72,600	3,858,690		0.00	2021-05-12
1688	0621	Taung Gold International Limited:O	510,000	14,280		0.00	2021-06-08
1689	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,600	456,840		0.00	2021-07-12
1690	6178	Everbright Securities Company Limited:H	19,600	123,480		0.00	2021-07-09
1691	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	47,466		0.00	2020-08-24
1692	2226	HONWORLD GROUP LIMITED:O	16,000	49,120	*	0.00	2019-12-03
1693	6118	Austar Lifesciences Limited:O	14,000	231,560		0.00	2021-07-21
1694	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	728,640		0.00	2021-07-09
1695	0641	CHTC Fong's International Company Limited:O	30,000	13,650		0.00	2020-08-06
1696	2678	Texhong International Group Limited:O	25,000	290,000		0.00	2019-12-10
1697	9961	TRIP.COM GROUP LIMITED:O	17,300	3,961,700		0.00	2021-06-15
1698	0291	China Resources Beer (Holdings) Company Limited:O	88,000	5,794,800		0.00	2021-07-22
1699	0380	China Pipe Group Limited (BM):O	36,000	4,644		0.00	2021-02-04
1700	8311	Perfect Optronics Limited:O	40,000	11,200		0.00	2021-06-22
1701	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	10,500		0.00	2019-12-09
1702	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,302		0.00	2019-12-03
1703	0383	Tian An Medicare Limited (BM):O	382,000	42,020		0.00	2020-08-24
1704	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	14,733		0.00	2020-08-26
1705	1183	MECOM Power and Construction Limited:O	47,000	194,110		0.00	2021-07-22
1706	0911	Qianhai Health Holdings Limited:O	44,500	4,717		0.00	2019-05-06
1707	0701	CNT GROUP LIMITED:O	50,000	19,750		0.00	2016-10-27
1708	1777	Fantasia Holdings Group Co., Limited:O	151,500	127,260		0.00	2021-03-10
1709	1889	Sanai Health Industry Group Company Limited:O	80,000	7,200	*	0.00	2020-01-13
1710	2039	China International Marine Containers (Group) Co., Ltd.:H	53,700	922,566		0.00	2021-07-16
1711	2096	Simcere Pharmaceutical Group Limited:O	68,000	801,040		0.00	2021-07-06
1712	2088	Xiwang Property Holdings Company Limited:O	36,264	4,642		0.00	2017-10-19
1713	1290	China Huirong Financial Holdings Limited:O	28,000	31,640		0.00	2020-03-17
1714	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	18,360		0.00	2020-11-20
1715	0416	BANK OF JINZHOU CO., LTD.:H	90,000	161,100		0.00	2018-09-20
1716	1972	SWIRE PROPERTIES LIMITED:O	148,513	3,482,630		0.00	2021-07-21
1717	0059	Skyfame Realty (Holdings) Limited:O	212,714	204,205		0.00	2020-12-15
1718	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	109,000	664,900		0.00	2021-06-01
1719	8416	HM International Holdings Limited:O	10,000	780		0.00	2017-10-16
1720	2266	Lai Si Enterprise Holding Limited:O	10,000	5,000		0.00	2020-06-05
1721	2025	Ruifeng Power Group Company Limited:O	20,000	19,200		0.00	2021-02-25
1722	0102	Summit Ascent Holdings Limited:O	112,000	73,920		0.00	2021-07-14
1723	0066	MTR CORPORATION LIMITED:O	153,690	7,223,430		0.00	2021-07-20
1724	6877	Top Eminent Healthcare Group Limited:O	50,000	8,550		0.00	2019-11-29
1725	1477	Ocumension Therapeutics:O	15,500	399,125		0.00	2021-07-06
1726	3738	Vobile Group Limited:O	48,000	412,320		0.00	2021-07-21
1727	9999	NetEase, Inc.:O	84,200	14,785,520		0.00	2021-07-21
1728	3389	Hengdeli Holdings Limited:O	108,000	34,560		0.00	2020-11-18
1729	1238	Powerlong Real Estate Holdings Limited:O	100,000	621,000		0.00	2021-05-11
1730	0109	Good Resources Holdings Limited (BM):O	171,111	14,544	*	0.00	2018-01-02
1731	1815	Mount Everest Gold Group Company Limited (KY):O	29,800	19,668		0.00	2021-05-14
1732	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	3,838		0.00	2021-05-21
1733	6818	China Everbright Bank Company Limited:H	300,000	831,000		0.00	2021-06-29
1734	0370	Hong Kong Robotics Group Holding Limited:O	36,000	12,960		0.00	2021-07-14
1735	1821	ESR Group Limited (KY):O	69,600	1,955,760		0.00	2021-07-20
1736	2623	Add New Energy Investment Holdings Group Limited:O	120,000	24,840		0.00	2021-06-07
1737	2161	JBM (Healthcare) Limited:O	20,000	27,400		0.00	2021-03-25
1738	0163	Emperor International Holdings Limited:O	82,000	92,660		0.00	2020-12-02
1739	8500	Icon Culture Global Company Limited:O	4,000	2,600		0.00	2021-03-29
1740	0804	Pinestone Capital Limited:O	100,000	6,400		0.00	2021-07-08
1741	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,200	11,264		0.00	2020-07-07
1742	6820	FriendTimes Inc.:O	48,000	96,000		0.00	2021-07-19
1743	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	8,280		0.00	2021-06-18
1744	0136	China Ruyi Holdings Limited:O	200,800	863,440		0.00	2021-07-21
1745	0040	Gold Peak Technology Group Limited:O	17,000	11,390		0.00	2020-01-30
1746	1308	SITC International Holdings Company Limited:O	58,000	1,882,100		0.00	2021-07-20
1747	9876	Ocean One Holding Ltd.:O	6,000	4,800		0.00	2018-07-09
1748	1087	InvesTech Holdings Limited:O	30,000	2,400		0.00	2018-03-02
1749	2080	AUX International Holdings Limited:O	8,000	5,680		0.00	2021-03-11
1750	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,201,250		0.00	2021-07-21
1751	1201	Tesson Holdings Limited:O	26,250	17,325		0.00	2020-11-02
1752	0070	Rich Goldman Holdings Limited:O	41,000	4,756		0.00	2020-08-24
1753	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	9,660	*	0.00	2020-01-22
1754	0571	ESUN HOLDINGS LIMITED:O	31,200	21,840		0.00	2016-07-22
1755	1031	Kingston Financial Group Limited:O	284,000	147,680		0.00	2021-07-14
1756	0004	Wharf (Holdings) Limited (The):O	63,738	1,800,599		0.00	2021-07-22
1757	0689	EPI (Holdings) Limited:O	109,165	7,205		0.00	2021-03-09
1758	8037	China Biotech Services Holdings Limited:O	20,000	32,400		0.00	2021-07-08
1759	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	76,440		0.00	2020-05-15
1760	0531	Samson Holding Ltd.:O	64,000	19,840		0.00	2020-07-28
1761	9698	GDS Holdings Limited (KY):A	29,400	2,124,150		0.00	2021-07-20
1762	3788	China Hanking Holdings Limited:O	40,000	57,600		0.00	2021-03-30
1763	1962	Evergreen Products Group Limited:O	14,000	7,560		0.00	2021-03-30
1764	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	15,156		0.00	2020-08-24
1765	0884	CIFI Holdings (Group) Co. Ltd.:O	165,786	873,692		0.00	2021-07-22
1766	1705	B & S International Holdings Ltd.:O	8,000	4,960		0.00	2021-01-14
1767	1401	Future Machine Limited:O	20,000	14,600		0.00	2021-06-17
1768	3816	KFM Kingdom Holdings Limited:O	12,000	3,720		0.00	2021-06-04
1769	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	11,400		0.00	2021-06-16
1770	8501	Sanbase Corporation Limited:O	4,000	2,040		0.00	2018-01-10
1771	0164	China Baoli Technologies Holdings Limited:O	74,375	2,752		0.00	2021-07-22
1772	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	171,000		0.00	2021-06-25
1773	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,500	189,700		0.00	2021-06-04
1774	8265	China Trustful Group Limited:O	60,000	780	*	0.00	2020-04-16
1775	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2019-08-20
1776	1999	Man Wah Holdings Limited:O	77,600	1,179,520		0.00	2021-06-11
1777	8239	Capital Finance Holdings Limited:O	16,240	2,452		0.00	2020-05-26
1778	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	51,320		0.00	2021-04-09
1779	6169	China YuHua Education Corporation Limited:O	64,000	386,560		0.00	2021-07-08
1780	1997	Wharf Real Estate Investment Company Limited:O	57,533	2,609,122		0.00	2021-07-13
1781	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,000		0.00	2017-09-26
1782	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	208,260		0.00	2021-06-29
1783	1521	Frontage Holdings Corporation:O	38,000	270,180		0.00	2021-07-20
1784	1837	Natural Food International Holding Limited:O	40,000	20,000		0.00	2021-04-07
1785	1822	China Wood International Holding Co., Limited:O	6,250	325		0.00	2020-06-29
1786	0147	International Business Settlement Holdings Limited:O	370,200	26,654		0.00	2020-11-11
1787	1652	Fusen Pharmaceutical Company Limited:O	14,000	38,780		0.00	2020-12-22
1788	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	206,500		0.00	2021-07-15
1789	3699	Everbright Grand China Assets Limited:O	8,000	5,040		0.00	2018-01-16
1790	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,500		0.00	2018-08-15
1791	8143	Good Fellow Healthcare Holdings Limited:O	50,800	3,556		0.00	2020-05-15
1792	1361	361 Degrees International Limited:O	37,000	126,910		0.00	2021-07-22
1793	0267	CITIC Limited (HK):O	520,077	4,186,620		0.00	2021-07-15
1794	3708	China Supply Chain Holdings Limited:O	100,000	13,900		0.00	2018-02-09
1795	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	57,200		0.00	2021-02-26
1796	0288	WH Group Limited (KY):O	259,000	1,636,880		0.00	2021-07-15
1797	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	1,279,080		0.00	2021-07-22
1798	8112	Cornerstone Financial Holdings Limited:O	1,000	305		0.00	2021-02-01
1799	83081	Value Gold ETF:Unit	700	25,060		0.00	2021-04-28
1800	0479	CIL HOLDINGS LIMITED:O	89,620	896	*	0.00	2020-08-24
1801	8417	Dadi Education Holdings Limited:O	30,000	960		0.00	2019-10-15
1802	0580	Sun.King Technology Group Limited:O	28,000	86,800		0.00	2021-07-19
1803	1578	BANK OF TIANJIN CO., LTD.:H	30,000	105,000		0.00	2018-08-28
1804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,600		0.00	2020-09-21
1805	3899	CIMC Enric Holdings Limited:O	34,000	273,020		0.00	2021-06-30
1806	8108	Grand Peace Group Holdings Limited:O	15,440	772	*	0.00	2019-12-02
1807	0033	International Genius Company:O	8,980	11,943		0.00	2020-12-02
1808	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,497	422,601		0.00	2021-07-20
1809	8309	Man Shing Global Holdings Limited:O	10,000	1,490		0.00	2020-08-31
1810	1875	BioDlink International Company Limited:O	10,000	43,300		0.00	2021-06-29
1811	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,000		0.00	2016-10-13
1812	1153	Jiayuan Services Holdings Limited:O	10,000	41,800		0.00	2021-05-11
1813	1366	Jiangnan Group Limited:O	100,000	38,500		0.00	2020-05-26
1814	1733	E-Commodities Holdings Limited:O	49,100	20,131		0.00	2021-03-05
1815	6078	Hygeia Healthcare Holdings Co., Limited:O	10,000	874,500		0.00	2021-07-06
1816	3698	Huishang Bank Corporation Limited:H	56,100	144,738		0.00	2020-08-24
1817	8100	Famous Tech International Holdings Limited:O	7,134	2,640		0.00	2018-11-29
1818	1469	Get Nice Financial Group Limited:O	40,050	35,244		0.00	2020-09-21
1819	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	5,040		0.00	2020-08-28
1820	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	14,430		0.00	2018-09-18
1821	0535	Gemdale Properties and Investment Corporation Limited:O	264,000	253,440		0.00	2021-06-22
1822	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	17,400		0.00	2021-02-03
1823	1345	Shanghai Pioneer Holding Ltd:O	20,000	25,000		0.00	2020-06-05
1824	0691	China Shanshui Cement Group Limited:O	69,000	160,080		0.00	2021-02-23
1825	9922	Jiumaojiu International Holdings Limited:O	23,000	708,400		0.00	2021-07-15
1826	0768	UBA INVESTMENTS LIMITED:O	20,000	1,240		0.00	2018-08-15
1827	2130	CN Logistics International Holdings Limited (KY):O	4,000	30,160		0.00	2021-06-11
1828	1657	SG Group Holdings Limited:O	500	2,745		0.00	2019-02-01
1829	3700	Inkeverse Group Limited:O	31,000	61,070		0.00	2021-05-03
1830	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	35,400		0.00	2021-06-18
1831	3868	Xinyi Energy Holdings Limited:O	109,451	559,295		0.00	2021-07-22
1832	1269	China First Capital Group Limited:O	88,000	4,488		0.00	2021-02-22
1833	1195	Kingwell Group Limited:O	44,444	1,911		0.00	2019-04-26
1834	0586	China Conch Venture Holdings Limited:O	28,000	868,000		0.00	2021-06-02
1835	3633	Zhongyu Energy Holdings Limited:O	40,393	274,672		0.00	2019-04-12
1836	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,500	39,308		0.00	2020-03-11
1837	1470	Prosper One International Holdings Company Limited:O	12,000	1,248		0.00	2021-01-20
1838	0619	South China Financial Holdings Limited:O	4,500	2,385		0.00	2020-07-13
1839	2177	UNQ HOLDINGS LIMITED:O	2,400	19,392		0.00	2021-07-14
1840	3866	Bank of Qingdao Co., Ltd.:H	25,500	111,945		0.00	2020-05-08
1841	8133	Jisheng Group Holdings Limited:O	60,000	660		0.00	2021-03-24
1842	0910	China Sandi Holdings Limited:O	72,300	39,765		0.00	2020-08-24
1843	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	16,200		0.00	2020-08-07
1844	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2020-12-22
1845	0456	New City Development Group Limited:O	60,000	5,760		0.00	2019-09-12
1846	1991	Ta Yang Group Holdings Limited:O	18,000	2,952		0.00	2021-07-06
1847	0365	Sino ICT Holdings Limited:O	20,000	21,000		0.00	2020-07-23
1848	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	9,690		0.00	2021-02-22
1849	0913	Harbour Digital Asset Capital Limited:O	3,750	1,219		0.00	2021-02-26
1850	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	37,500		0.00	2021-07-06
1851	8269	Wealth Glory Holdings Limited:O	9,749	1,540		0.00	2020-12-04
1852	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,135,440		0.00	2021-07-14
1853	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	132,220		0.00	2021-01-28
1854	2807	Global X China Robotics and AI ETF:Unit	100	6,874		0.00	2021-05-17
1855	9191	Global X China Semiconductor ETF:Unit	250	2,243		0.00	2021-07-15
1856	8131	ABC MULTIACTIVE LIMITED:O	4,000	164		0.00	2018-04-04
1857	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	30,000		0.00	2021-06-24
1858	1691	JS Global Lifestyle Company Limited:O	45,000	985,500		0.00	2021-07-20
1859	0124	Guangdong Land Holdings Limited:O	22,000	21,120		0.00	2020-03-05
1860	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,900		0.00	2020-06-05
1861	1008	Litu Holdings Limited (KY):O	20,000	8,300		0.00	2021-04-23
1862	1026	Universal Technologies Holdings Limited:O	70,100	16,894		0.00	2021-03-11
1863	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	101,000		0.00	2021-06-15
1864	0704	Huscoke Holdings Limited:O	3,618	1,103	*	0.00	2020-11-24
1865	2779	China Xinhua Education Group Limited:O	20,000	40,400		0.00	2019-10-15
1866	3813	Pou Sheng International (Holdings) Limited:O	66,000	108,240		0.00	2021-07-08
1867	0245	China Vered Financial Holding Corporation Limited:O	425,440	39,991		0.00	2020-08-24
1868	0413	South China Holdings Company Limited:O	161,887	15,865		0.00	2017-01-09
1869	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	42,410		0.00	2020-08-24
1870	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	74,500	342,700		0.00	2021-07-22
1871	2222	NVC International Holdings Limited:O	50,000	10,100		0.00	2021-04-27
1872	8471	Reach New Holdings Limited:O	10,000	6,200		0.00	2019-04-25
1873	8260	Yin He Holdings Limited:O	20,000	800	*	0.00	2020-03-13
1874	2269	WuXi Biologics (Cayman) Inc.:O	49,000	6,556,200		0.00	2021-07-16
1875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	700,000		0.00	2021-07-19
1876	0271	Asiasec Properties Limited:O	13,858	22,311		0.00	2021-04-21
1877	1039	Changyou International Group Limited:O	20,000	6,900		0.00	2017-11-17
1878	2128	China Lesso Group Holdings Limited:O	34,000	576,640		0.00	2021-05-31
1879	1681	Consun Pharmaceutical Group Limited:O	9,000	45,180		0.00	2021-06-22
1880	1778	Colour Life Services Group Co., Limited:O	16,000	45,920		0.00	2020-12-17
1881	0075	Y. T. REALTY GROUP LIMITED:O	8,507	11,655		0.00	2020-01-23
1882	6666	Evergrande Property Services Group Limited:O	114,010	790,089		0.00	2021-07-22
1883	2002	China Sunshine Paper Holdings Company Limited:O	9,500	17,670		0.00	2021-02-26
1884	2309	ZO Future Group:O	201,500	31,434		0.00	2021-07-14
1885	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,100	14,145		0.00	2021-06-17
1886	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,240		0.00	2020-08-31
1887	8367	Simplicity Holding Limited:O	10,000	16,800		0.00	2021-01-20
1888	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	5,910		0.00	2020-06-11
1889	0251	S E A HOLDINGS LIMITED:O	6,634	41,662		0.00	2021-02-03
1890	2669	China Overseas Property Holdings Limited:O	33,667	287,853		0.00	2021-06-29
1891	1760	Intron Technology Holdings Limited:O	11,000	55,770		0.00	2021-02-25
1892	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,760		0.00	2018-10-15
1893	1977	ANALOGUE HOLDINGS LIMITED:O	14,000	29,260		0.00	2020-07-15
1894	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,360		0.00	2020-07-07
1895	6816	Prosper Construction Holdings Limited:O	8,000	5,360		0.00	2021-05-12
1896	3603	Xinji Shaxi Group Co., Ltd:O	15,000	18,000		0.00	2021-07-15
1897	0428	Cocoon Holdings Limited:O	4,295	1,310		0.00	2021-02-02
1898	1516	Sunac Services Holdings Limited:O	30,774	712,418		0.00	2021-07-22
1899	0856	VSTECS Holdings Limited:O	14,400	89,136		0.00	2021-07-12
1900	3900	Greentown China Holdings Limited:O	24,500	275,870		0.00	2021-07-07
1901	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	53,000		0.00	2021-05-25
1902	0578	Rosan Resources Holdings Limited:O	10,100	485	*	0.00	2019-11-12
1903	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	40,400		0.00	2017-11-21
1904	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	73,680		0.00	2021-06-02
1905	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	21,560		0.00	2019-01-10
1906	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,220	644	*	0.00	2021-03-23
1907	1632	Minshang Creative Technology Holdings Limited:O	8,000	5,280		0.00	2020-02-24
1908	1499	OKG Technology Holdings Limited:O	50,000	14,500		0.00	2021-06-15
1909	0346	Yanchang Petroleum International Limited:O	170,000	10,200		0.00	2021-03-10
1910	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,066	2,763		0.00	2020-11-05
1911	8050	City Coolxuan Company Limited:O	12,000	9,360		0.00	2021-03-15
1912	0357	Hainan Meilan International Airport Company Limited:H	2,000	58,300		0.00	2021-03-16
1913	6099	China Merchants Securities Co., Ltd.:H	11,180	123,204		0.00	2021-03-02
1914	1191	China Gem Holdings Limited:O	36,400	1,784		0.00	2021-07-15
1915	0497	CSI Properties Limited (BM):O	81,242	21,123		0.00	2021-04-22
1916	6069	SY Holdings Group Limited (KY):O	8,000	78,640		0.00	2021-05-14
1917	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,600		0.00	2019-07-04
1918	0630	AMCO United Holding Limited:O	20,000	2,720		0.00	2017-11-03
1919	1576	Qilu Expressway Company Limited:H	9,000	19,530		0.00	2021-04-01
1920	3360	Far East Horizon Limited:O	34,000	276,760		0.00	2021-06-16
1921	6110	Topsports International Holdings Limited:O	50,000	551,000		0.00	2021-06-22
1922	2169	Canggang Railway Limited:O	8,000	11,920		0.00	2021-01-11
1923	82823	iShares FTSE China A50 ETF:Unit	7,600	122,284		0.00	2021-06-07
1924	1942	MOG Digitech Holdings Limited:O	4,000	3,680		0.00	2021-03-23
1925	9688	Zai Lab Limited:O	700	851,900		0.00	2021-06-01
1926	0826	Tiangong International Company Limited:O	22,000	88,440		0.00	2021-07-22
1927	2608	Sunshine 100 China Holdings Ltd:O	20,000	23,000		0.00	2020-03-06
1928	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2019-08-23
1929	0169	Wanda Hotel Development Company Limited:O	35,600	17,444		0.00	2021-02-19
1930	3319	A-Living Smart City Services Co., Ltd.:H	10,750	393,988		0.00	2021-07-21
1931	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2020-08-24
1932	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	10,740		0.00	2021-07-15
1933	2048	E-House (China) Enterprise Holdings Limited:O	12,900	55,470		0.00	2021-06-03
1934	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,855	1,152	*	0.00	2018-09-28
1935	1638	Kaisa Group Holdings Ltd.:O	51,170	124,855		0.00	2021-06-24
1936	2708	IBO Technology Company Limited:O	4,000	14,600		0.00	2021-04-22
1937	9826	Global X China Cloud Computing ETF:Unit	100	1,345		0.00	2021-07-19
1938	2588	BOC AVIATION LIMITED:O	5,000	309,500		0.00	2021-02-19
1939	1569	Minsheng Education Group Company Limited:O	30,000	38,100		0.00	2020-08-17
1940	1381	Canvest Environmental Protection Group Company Limited:O	17,000	72,420		0.00	2021-04-27
1941	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,000	56,700		0.00	2021-06-24
1942	0273	MASON GROUP HOLDINGS LIMITED:O	302,134	8,762		0.00	2021-06-08
1943	3886	Town Health International Medical Group Limited:O	51,000	30,600		0.00	2020-08-24
1944	1097	i-CABLE Communications Limited:O	48,138	4,236		0.00	2021-06-10
1945	2833	Hang Seng Index ETF:Unit	11,400	322,848		0.00	2020-09-14
1946	2066	Shengjing Bank Co., Ltd.:H	15,500	106,950		0.00	2021-02-10
1947	1207	SRE Group Limited:O	135,626	5,968		0.00	2019-05-10
1948	1876	Budweiser Brewing Company APAC Limited:O	86,900	2,111,670		0.00	2021-07-22
1949	0401	Wanjia Group Holdings Limited:O	3,657	439		0.00	2020-02-10
1950	1600	Tian Lun Gas Holdings Limited:O	6,500	53,365		0.00	2021-01-12
1951	1378	China Hongqiao Group Limited:O	58,500	608,400		0.00	2021-07-12
1952	2349	China City Infrastructure Group Limited:O	20,000	2,580		0.00	2017-11-23
1953	0802	China e-Wallet Payment Group Limited:O	19,250	2,156		0.00	2021-04-01
1954	0013	HUTCHMED (China) Limited:O	5,500	392,425		0.00	2021-07-21
1955	2880	Liaoning Port Co., Ltd.:H	32,200	24,150		0.00	2021-06-01
1956	0622	Oshidori International Holdings Limited:O	37,638	19,948		0.00	2021-07-14
1957	0220	Uni-President China Holdings Ltd.:O	26,400	208,560		0.00	2021-04-01
1958	1332	Touyun Biotech Group Limited:O	16,956	15,430		0.00	2021-01-27
1959	1981	Cathay Group Holdings Inc.:O	10,000	47,100		0.00	2021-07-22
1960	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	450,450		0.00	2021-04-21
1961	0106	Landsea Green Management Limited:O	27,400	13,700		0.00	2021-06-28
1962	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	13,780		0.00	2021-06-18
1963	1970	IMAX China Holding, Inc.:O	2,000	22,240		0.00	2021-05-27
1964	2362	Jinchuan Group International Resources Co. Ltd:O	72,000	87,120		0.00	2021-07-21
1965	2686	AAG Energy Holdings Limited:O	19,315	22,599		0.00	2020-11-18
1966	3709	EEKA Fashion Holdings Limited:O	4,000	44,560		0.00	2021-07-07
1967	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	147,750		0.00	2021-04-09
1968	1399	Veson Holdings Limited (KY):O	6,000	1,530		0.00	2020-01-17
1969	8072	Roma (meta) Group Limited:O	3,797	699		0.00	2021-07-21
1970	2840	SPDR Gold Trust:Unit	1,885	2,467,465		0.00	2021-06-03
1971	3799	Dali Foods Group Company Limited:O	73,000	320,470		0.00	2021-03-02
1972	9919	Activation Group Holdings Limited (KY):O	4,000	3,240		0.00	2021-01-29
1973	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	1,597		0.00	2021-01-15
1974	8203	Kaisun Holdings Limited:O	3,000	585		0.00	2018-10-02
1975	1598	China 21st Century Education Group Limited:O	6,000	3,660		0.00	2021-07-02
1976	2136	Lifestyle China Group Limited:O	7,500	8,925		0.00	2019-05-20
1977	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,200		0.00	2021-03-10
1978	1591	Shun Wo Group Holdings Limited:O	20,000	1,020		0.00	2021-06-09
1979	0368	Superland Group Holdings Limited:O	4,000	2,560		0.00	2020-12-02
1980	0872	Titan Invo Technology Limited:O	10,000	1,060		0.00	2018-07-24
1981	1995	Ever Sunshine Services Group Limited:O	8,000	146,400		0.00	2021-07-16
1982	1675	AsiaInfo Technologies Limited:O	4,400	52,712		0.00	2021-06-01
1983	0061	Green Leader Holdings Group Limited:O	2,503	350		0.00	2020-08-10
1984	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-24
1985	0812	Southwest Securities International Securities Limited:O	17,000	1,190		0.00	2020-03-25
1986	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,520		0.00	2021-07-12
1987	8075	Media Asia Group Holdings Limited:O	13,600	21,488		0.00	2021-02-17
1988	0681	Chinese People Holdings Company Limited:O	40,539	2,230		0.00	2021-05-17
1989	1139	VICTORY GROUP LIMITED:O	3,890	926	*	0.00	2015-07-07
1990	6913	South China Vocational Education Group Company Limited:O	6,000	7,980		0.00	2021-07-13
1991	1430	Suchuang Gas Corporation Limited:O	4,000	7,840		0.00	2020-07-09
1992	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	310,000		0.00	2021-06-24
1993	6616	Global New Material International Holdings Limited:O	5,000	21,150		0.00	2021-07-22
1994	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,760		0.00	2020-06-10
1995	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	4,540		0.00	2020-06-03
1996	1592	Anchorstone Holdings Limited:O	5,000	8,600		0.00	2021-06-29
1997	2057	ZTO Express (Cayman) Inc.:A	2,600	584,480		0.00	2021-06-29
1998	9913	Chi Kan Holdings Limited:O	4,000	12,160		0.00	2021-03-22
1999	3348	China PengFei Group Limited:O	2,000	1,960		0.00	2020-03-19
2000	0945	MANULIFE FINANCIAL CORPORATION:O	7,736	1,158,853		0.00	2021-06-21
2001	6882	EGL Holdings Company Limited:O	2,000	1,000		0.00	2020-06-02
2002	9820	Global X China Biotech ETF:Unit	100	1,687		0.00	2021-02-18
2003	9939	Kintor Pharmaceutical Limited:O	1,500	119,700		0.00	2021-07-21
2004	2111	Best Pacific International Holdings Limited:O	4,000	9,680		0.00	2021-02-19
2005	1966	China SCE Group Holdings Limited:O	16,000	49,920		0.00	2021-06-09
2006	3668	YANCOAL AUSTRALIA LTD:O	5,000	65,100		0.00	2018-12-06
2007	0789	Artini Holdings Limited:O	4,000	512		0.00	2020-09-14
2008	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	1,100		0.00	2019-11-25
2009	1049	Celestial Asia Securities Holdings Limited:O	285	416		0.00	2020-09-08
2010	0674	China Tangshang Holdings Limited:O	8,000	1,120		0.00	2019-02-20
2011	8193	Asia-Pac Financial Investment Company Limited:O	4,000	224		0.00	2021-02-22
2012	0467	United Energy Group Limited:O	90,000	105,300		0.00	2020-08-13
2013	2313	Shenzhou International Group Holdings Limited:O	5,000	845,500		0.00	2021-07-02
2014	0708	China Evergrande New Energy Vehicle Group Limited:O	32,000	508,160		0.00	2021-07-22
2015	2028	Jolimark Holdings Limited:O	2,000	488		0.00	2018-04-04
2016	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,000		0.00	2020-06-05
2017	3798	Homeland Interactive Technology Ltd.:O	4,000	11,640		0.00	2021-06-11
2018	0867	China Medical System Holdings Limited:O	7,800	145,548		0.00	2021-07-12
2019	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	123,352		0.00	2021-06-21
2020	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	220		0.00	2017-02-20
2021	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	21,780		0.00	2020-08-26
2022	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	5,928		0.00	2021-04-22
2023	1030	SEAZEN GROUP LIMITED:O	18,000	124,560		0.00	2021-07-12
2024	0853	MicroPort Scientific Corporation:O	5,205	340,407		0.00	2021-07-20
2025	2772	Zhongliang Holdings Group Company Limited:O	10,000	46,600		0.00	2020-11-06
2026	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	684,000		0.00	2021-06-02
2027	0094	Greenheart Group Limited:O	4,895	676		0.00	2021-03-26
2028	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,630		0.00	2021-07-19
2029	8003	Great World Company Holdings Ltd:O	800	616		0.00	2021-06-22
2030	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	2,298		0.00	2021-01-19
2031	6158	Zhenro Properties Group Limited:O	10,000	43,900		0.00	2021-06-21
2032	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,350		0.00	2015-07-30
2033	0667	China East Education Holdings Limited:O	5,000	49,750		0.00	2021-07-08
2034	2700	Green International Holdings Limited:O	1,483	756		0.00	2021-02-17
2035	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	11,424		0.00	2020-07-17
2036	2219	Chaoju Eye Care Holdings Limited:O	1,500	22,110		0.00	2021-07-22
2037	8155	South China Assets Holdings Limited:O	24,000	264	*	0.00	2015-06-26
2038	0865	Jiande International Holdings Limited:O	12,000	972		0.00	2021-06-11
2039	8176	SuperRobotics Holdings Limited (BM):O	1,000	780		0.00	2016-06-08
2040	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	300	3,336		0.00	2021-07-07
2041	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,560		0.00	2021-05-17
2042	3308	Golden Eagle Retail Group Limited:O	3,000	20,490		0.00	2019-06-05
2043	0143	Guoan International Limited:O	14,000	700	*	0.00	2019-03-25
2044	6288	Fast Retailing Co., Ltd.:HDRO	900	48,510		0.00	2021-02-05
2045	2138	EC Healthcare:O	2,000	28,120		0.00	2021-06-29
2046	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,600	683,560		0.00	2021-06-04
2047	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,244		0.00	2020-03-27
2048	9987	Yum China Holdings, Inc.:O	700	357,350		0.00	2021-05-31
2049	1992	Fosun Tourism Group:O	2,010	22,110		0.00	2021-05-26
2050	1565	Virscend Education Company Limited:O	5,000	4,550		0.00	2020-09-18
2051	2696	Shanghai Henlius Biotech, Inc.:H	250	8,650		0.00	2021-06-29
2052	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	20,600		0.00	2021-01-04
2053	0431	Greater China Financial Holdings Limited:O	11,000	2,211		0.00	2016-11-23
2054	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-07-31
2055	6878	Differ Group Auto Limited:O	10,000	17,100		0.00	2021-06-16
2056	0307	Up Energy Development Group Limited:O	6,060	782	*	0.00	2020-08-24
2057	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	145,350		0.00	2021-06-11
2058	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,600		0.00	2018-04-03
2059	8019	Hao Wen Holdings Limited:O	300	78		0.00	2020-07-13
2060	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2021-01-29
2061	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	17,800		0.00	2021-05-04
2062	0875	Congyu Intelligent Agricultural Holdings Limited:O	392	674		0.00	2019-05-27
2063	9966	Alphamab Oncology:O	1,000	26,600		0.00	2021-07-16
2064	2340	ISP Holdings Limited:O	446	110		0.00	2019-03-07
2065	2558	JINSHANG BANK CO., LTD.:H	1,000	1,400		0.00	2020-04-14
2066	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	1,736		0.00	2020-12-18
2067	8130	Dadi International Group Limited:O	3,525	212		0.00	2019-03-20
2068	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	328		0.00	2018-03-20
2069	3996	China Energy Engineering Corporation Limited (CN):H	8,000	5,840		0.00	2020-02-28
2070	9991	Baozun Inc.:A	200	16,790		0.00	2021-03-18
2071	1908	C&D International Investment Group Limited:O	1,000	15,380		0.00	2020-11-18
2072	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	1,280		0.00	2021-01-21
2073	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,300	66,105		0.00	2021-07-08
2074	2051	Vala Inc. (KY):O	1,000	1,230		0.00	2021-03-24
2075	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,142	5,219		0.00	2021-05-13
2076	8021	WLS HOLDINGS LIMITED (BM):O	10,000	530		0.00	2021-05-07
2077	0915	Daohe Global Group Limited:O	1,000	445		0.00	2018-06-20
2078	1882	Haitian International Holdings Limited:O	1,000	27,700		0.00	2019-09-12
2079	0718	Tai United Holdings Limited:O	3,110	467		0.00	2020-08-18
2080	0960	Longfor Group Holdings Limited:O	3,500	154,350		0.00	2021-01-20
2081	8048	Yu Tak International Holdings Limited:O	1,000	55		0.00	2019-06-12
2082	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	2,634		0.00	2021-07-22
2083	0332	Yuan Heng Gas Holdings Limited:O	3,000	1,050		0.00	2018-01-12
2084	0901	Goldstone Investment Group Limited:O	968	203		0.00	2021-03-30
2085	8009	Chinese Energy Holdings Limited:O	25	19		0.00	2021-05-10
2086	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	82		0.00	2021-06-15
2087	2019	Dexin China Holdings Company Limited:O	1,000	2,900		0.00	2021-07-22
2088	0223	Elife Holdings Limited:O	1,000	54		0.00	2020-08-24
2089	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,120		0.00	2020-10-06
2090	0760	Talent Property Group Limited:O	2,500	65		0.00	2020-08-24
2091	2323	Renco Holdings Group Limited (BM):O	500	80		0.00	2018-03-21
2092	3889	Global Corn Group Limited:O	259	27		0.00	2016-02-24
2093	9909	Powerlong Commercial Management Holdings Limited:O	100	2,525		0.00	2021-06-08
2094	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	27		0.00	2021-04-22
2095	0970	New Sparkle Roll International Group Limited:O	500	100		0.00	2020-07-27
2096	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183	43		0.00	2020-03-20
2097	1556	Chinney Kin Wing Holdings Limited:O	117	24		0.00	2020-03-23
2098	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	53		0.00	2021-06-01
2099	1231	Newton Resources Ltd:O	68	60		0.00	2016-09-28
2100	0149	China Agri-Products Exchange Limited:O	163	20		0.00	2020-08-24
2101	2768	Jiayuan International Group Limited:O	63	203		0.00	2020-08-24
2102	8030	Fengyinhe Holdings Limited:O	1	0	*	0.00	2020-03-16

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