CCASS holdings

I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

CCASS holdings on 2021-07-28

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	2339	BeijingWest Industries International Limited:O	29,762,771	16,667,152		5.18	2021-07-28
2	0600	China Infrastructure Investment Limited:O	142,216,620	3,270,982		3.33	2021-07-28
3	0986	Dufu Liquor Group Limited:O	18,502,240	1,998,242		2.96	2021-07-28
4	1421	Prosperity Group International Limited (KY):O	39,805,000	3,900,890		2.86	2021-07-27
5	0310	Prosperity Investment Holdings Limited:O	34,478,940	1,241,242		2.85	2021-07-28
6	8070	Keen Ocean International Holding Limited:O	4,785,000	957,000		2.39	2021-04-20
7	6133	Vital Innovations Holdings Limited:O	19,809,900	5,348,673		2.33	2021-06-25
8	1536	Yuk Wing Group Holdings Limited:O	8,505,000	1,675,485		2.24	2021-07-28
9	1420	Chuan Holdings Limited:O	18,568,000	3,527,920		1.79	2021-07-13
10	0794	Come Sure Group (Holdings) Limited:O	6,047,880	3,749,686		1.76	2021-07-14
11	0342	NewOcean Energy Holdings Limited:O	23,255,000	8,836,900		1.58	2021-07-26
12	8426	Modern Living Investments Holdings Limited:O	12,420,000	1,838,160		1.55	2021-07-22
13	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	98,600	628,082		1.52	2021-07-23
14	1532	China Partytime Culture Holdings Limited:O	16,122,000	3,014,814		1.50	2021-07-22
15	3889	Global Corn Group Limited:O	22,735,900	2,341,798		1.49	2021-07-16
16	1593	Chen Lin Education Group Holdings Limited:O	14,604,000	36,071,880		1.46	2021-06-22
17	0577	South Shore Holdings Limited:O	14,535,776	348,859	*	1.43	2021-07-02
18	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,900	218,876		1.40	2021-06-21
19	8299	GT Gold Holdings Limited:O	20,600,325	1,153,618		1.38	2021-07-15
20	0040	Gold Peak Technology Group Limited:O	9,803,957	6,470,612		1.25	2021-07-28
21	1631	REF Holdings Limited:O	3,185,000	1,847,300		1.24	2021-07-15
22	1340	Huisheng International Holdings Limited:O	9,973,500	827,801		1.13	2021-07-27
23	2738	Huajin International Holdings Limited:O	6,730,000	19,045,900		1.12	2021-07-26
24	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	35,400	622,686		1.11	2021-07-28
25	3110	Global X Hang Seng High Dividend Yield ETF:Unit	46,400	1,229,600		1.10	2021-07-28
26	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	185,600	707,878		1.10	2021-07-15
27	1087	InvesTech Holdings Limited:O	758,000	1,212,800		1.08	2021-07-23
28	8163	NOIZ Group Limited:O	4,944,719	716,984		1.02	2021-07-26
29	1750	REM Group (Holdings) Limited:O	18,100,000	995,500		1.01	2021-07-28
30	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	624,020	430,574		0.99	2021-07-21
31	1749	Shanshan Brand Management Co., Ltd.:H	319,000	277,530		0.96	2021-07-28
32	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,828,000	955,792		0.95	2021-06-07
33	8511	Min Fu International Holding Limited (KY):O	3,772,000	863,788		0.94	2021-07-28
34	1360	NOVA Group Holdings Limited (KY):O	17,130,536	2,021,403		0.92	2021-07-22
35	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	31,300	771,858		0.92	2021-07-22
36	0988	Silk Road Logistics Holdings Limited:O	5,501,815	880,290		0.92	2021-07-19
37	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,537,600	12,493,000		0.92	2021-07-28
38	1380	China Kingstone Mining Holdings Limited:O	24,172,600	749,351		0.85	2021-07-28
39	1722	Kin Pang Holdings Limited:O	8,490,000	984,840		0.85	2021-07-12
40	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,180,300	16,810,113		0.84	2021-07-28
41	1808	Enterprise Development Holdings Limited (KY):O	9,379,436	759,734		0.83	2021-07-28
42	8112	Cornerstone Financial Holdings Limited:O	471,219	146,078		0.82	2021-04-15
43	8151	Bao Shen Holdings Limited:O	3,425,000	496,625		0.82	2021-06-21
44	1327	Luxxu Group Limited:O	3,523,539	398,160		0.78	2021-02-18
45	8493	Dragon King Group Holdings Limited:O	1,350,000	221,400		0.78	2021-07-28
46	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	150,500	595,378		0.77	2021-07-28
47	8285	Sling Group Holdings Limited:O	4,275,000	342,000		0.76	2021-07-27
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,493,809	664,751		0.75	2021-06-30
49	1263	PC Partner Group Limited:O	2,868,014	12,791,342		0.74	2021-07-28
50	8400	Asia Pioneer Entertainment Holdings Limited:O	7,390,000	332,550		0.74	2021-07-27
51	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,182,000	818,250		0.73	2021-07-27
52	8265	China Trustful Group Limited:O	21,831,650	283,811	*	0.72	2020-05-14
53	0061	Green Leader Holdings Group Limited:O	3,747,846	543,438		0.71	2021-07-28
54	0575	Regent Pacific Group Limited:O	16,780,000	2,449,880		0.70	2021-07-28
55	1289	Wuxi Sunlit Science and Technology Company Limited:H	223,500	189,975		0.70	2021-04-19
56	8152	M&L Holdings Group Limited:O	4,130,000	379,960		0.69	2021-03-25
57	1247	Miko International Holdings Limited:O	810,800	340,536		0.69	2021-07-12
58	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,125	859,663		0.69	2021-07-28
59	8078	China Creative Digital Entertainment Limited:O	2,229,491	173,900		0.68	2021-07-28
60	1142	E&P Global Holdings Limited:O	987,635	1,106,151		0.68	2021-03-02
61	8627	Orange Tour Cultural Holding Limited:O	5,312,000	1,296,128		0.66	2021-07-28
62	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,330,300	8,697,832		0.65	2021-07-28
63	0403	STARLITE HOLDINGS LIMITED:O	3,361,834	1,075,787		0.64	2021-07-02
64	0810	China Castson 81 Finance Company Limited (BM):O	902,619	320,430		0.64	2021-07-19
65	2662	MH Development Limited:O	6,829,930	7,922,719	*	0.63	2021-02-17
66	8448	Universe Printshop Holdings Limited:O	5,680,000	170,400		0.63	2021-06-18
67	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,912,500	12,529,575		0.63	2021-07-28
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	86,390		0.63	2021-07-27
69	8208	WMCH Global Investment Limited:O	4,506,000	2,162,880		0.63	2021-07-28
70	1101	China Huarong Energy Company Limited:O	29,364,260	2,995,155		0.62	2021-07-20
71	0619	South China Financial Holdings Limited:O	1,826,064	766,947		0.61	2021-07-27
72	2812	Samsung CSI China Dragon Internet ETF:Unit	100,800	1,540,224		0.60	2021-07-28
73	8450	EDICO Holdings Limited:O	5,980,000	436,540		0.60	2021-07-28
74	8031	ETS Group Limited (KY):O	1,654,000	380,420		0.59	2021-02-19
75	1461	ZHONGTAI FUTURES Company Limited:H	1,614,342	871,745		0.58	2021-07-28
76	1348	Quali-Smart Holdings Limited:O	8,447,860	2,238,683		0.57	2021-04-14
77	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,889,652	2,160,993		0.57	2021-07-26
78	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	152,800	835,816		0.56	2021-07-28
79	2182	Tian Chang Group Holdings Ltd.:O	3,464,000	1,350,960		0.56	2021-07-28
80	2113	Century Group International Holdings Limited:O	4,480,000	1,366,400		0.56	2021-07-19
81	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,291,431	374,515	*	0.55	2021-03-23
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,392,100	28,038,920		0.55	2021-07-28
83	1560	Star Group Asia Limited:O	3,471,031	1,527,254		0.54	2021-07-06
84	9876	Ocean One Holding Ltd.:O	1,474,000	1,164,460		0.53	2021-07-28
85	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,078,400	9,997,104		0.48	2021-07-28
86	8373	Indigo Star Holdings Limited:O	1,935,000	599,850		0.48	2021-07-28
87	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	68,600	360,493		0.48	2021-07-28
88	8079	Wisdomcome Group Holdings Limited:O	1,144,509	226,613		0.48	2021-07-27
89	8108	Grand Peace Group Holdings Limited:O	4,375,240	218,762	*	0.47	2020-04-02
90	3882	SKY LIGHT HOLDINGS LIMITED:O	4,443,000	844,170		0.47	2021-04-22
91	0766	Sino Prosper (Group) Holdings Limited:O	10,518,900	368,162	*	0.46	2021-07-05
92	0231	Ping An Securities Group (Holdings) Limited:O	23,519,226	235,192	*	0.46	2021-03-31
93	8133	Jisheng Group Holdings Limited:O	18,880,000	207,680		0.45	2021-07-28
94	1861	Precious Dragon Technology Holdings Limited:O	1,060,900	3,076,610		0.45	2021-07-23
95	0725	PERENNIAL INTERNATIONAL LIMITED:O	893,700	849,015		0.45	2021-07-07
96	1466	Baijin Life Science Holdings Limited:O	1,154,692	153,574		0.43	2021-07-28
97	8062	EFT Solutions Holdings Limited:O	2,079,400	935,730		0.43	2021-05-14
98	0471	Silkwave Inc:O	1,561,046	376,212		0.43	2021-07-23
99	1399	Veson Holdings Limited (KY):O	4,638,000	1,154,862		0.43	2021-06-01
100	8096	Tasty Concepts Holding Limited:O	2,125,000	391,000		0.43	2021-07-28
101	2340	ISP Holdings Limited:O	1,800,046	432,011		0.42	2021-07-28
102	8611	Mindtell Technology Limited:O	1,630,000	117,360		0.42	2021-06-16
103	1481	Smart Globe Holdings Limited:O	4,170,000	1,313,550		0.42	2021-07-07
104	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,325,000	251,750		0.41	2021-07-16
105	1200	Midland Holdings Limited (BM):O	2,964,374	3,794,399		0.41	2021-07-28
106	3140	Vanguard S&P 500 Index ETF:Unit	102,000	3,019,200	*	0.41	2021-05-12
107	1711	ULFERTS INTERNATIONAL LIMITED:O	3,290,000	1,102,150		0.41	2021-07-22
108	1732	XiangXing International Holding Limited:O	4,100,000	738,000		0.41	2021-07-28
109	8452	FY Financial (Shenzhen) Co., Ltd.:H	368,000	191,360		0.41	2021-05-25
110	8340	Zijing International Financial Holdings Limited:O	2,600,000	91,000		0.41	2021-07-20
111	3399	Guangdong Yueyun Transportation Company Limited:H	839,387	1,250,687		0.41	2021-07-22
112	1556	Chinney Kin Wing Holdings Limited:O	6,060,678	1,206,075		0.40	2021-07-12
113	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	454,900	2,259,033		0.39	2021-07-28
114	8612	World Super Holdings Limited:O	2,840,000	673,080		0.39	2021-07-22
115	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,892,000	1,816,320	*	0.39	2020-12-30
116	1647	Grandshores Technology Group Limited:O	4,280,000	1,040,040		0.39	2021-07-28
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	293,242	401,742		0.39	2021-07-22
118	0645	Ares Asia Limited:O	1,997,793	519,426	*	0.39	2021-06-30
119	8160	Goldway Education Group Limited:O	2,028,000	186,576		0.39	2021-07-09
120	8427	WS-SK Target Group Limited:O	2,984,000	170,088		0.38	2021-07-21
121	1591	Shun Wo Group Holdings Limited:O	15,160,000	621,560		0.38	2021-07-28
122	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,842,490	755,421		0.37	2021-07-28
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,844,000	2,275,200		0.37	2021-07-13
124	8232	Classified Group (Holdings) Limited:O	1,650,000	94,050		0.37	2021-05-21
125	1400	Moody Technology Holdings Limited:O	1,601,404	147,329		0.37	2021-07-28
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,934,900	1,141,121		0.36	2021-07-14
127	9978	Fineland Living Services Group Limited:O	1,456,000	859,040		0.36	2021-07-28
128	8009	Chinese Energy Holdings Limited:O	214,185	182,057		0.36	2021-05-11
129	8242	GSN Corporations Limited:O	6,090,600	60,906	*	0.36	2021-04-07
130	8372	Grand Brilliance Group Holdings Limited:O	2,900,000	226,200		0.36	2021-06-29
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,457,988	1,381,976		0.36	2021-07-26
132	0918	Majestic Dragon AeroTech Holdings Limited:O	690,000	248,400		0.36	2021-07-28
133	0459	Legend Upstar Holdings Limited (KY):O	6,483,416	966,029		0.36	2021-07-23
134	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,782,000	1,229,580		0.36	2021-07-26
135	0211	STYLAND HOLDINGS LIMITED:O	2,481,610	769,299		0.35	2021-07-06
136	0128	ENM Holdings Limited (HK):O	5,831,383	3,732,085		0.35	2021-07-22
137	0815	China Silver Group Limited:O	5,730,636	3,610,301		0.35	2021-07-28
138	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	123,000	742,920		0.35	2021-07-28
139	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	978,100	1,958,156		0.35	2021-07-28
140	8089	Chinese Strategic Holdings Limited:O	1,467,430	48,425	*	0.35	2021-04-07
141	8351	Larry Jewelry International Company Limited:O	12,573,092	125,731	*	0.35	2020-08-05
142	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,400	788,004		0.35	2021-07-28
143	3032	Hang Seng TECH Index ETF:Unit	603,400	3,867,794		0.35	2021-07-28
144	8245	Canopy SkyFire Group Limited:O	2,075,441	166,035		0.35	2020-10-22
145	8229	Future Data Group Limited:O	1,385,000	283,925		0.35	2021-07-19
146	8238	Winto Group (Holdings) Limited:O	1,492,550	171,643	*	0.35	2020-03-19
147	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	37,300	197,877		0.35	2021-07-28
148	1133	Harbin Electric Company Limited:H	2,313,500	4,441,920		0.34	2021-07-26
149	1265	Tianjin Jinran Public Utilities Company Limited:H	1,710,000	735,300		0.34	2021-07-19
150	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,605,000	781,500	*	0.34	2020-11-16
151	1124	COASTAL GREENLAND LIMITED:O	14,115,130	804,562		0.34	2021-07-28
152	0544	DAIDO GROUP LIMITED:O	9,810,995	402,251		0.34	2021-07-27
153	1097	i-CABLE Communications Limited:O	24,020,141	1,801,511		0.34	2021-07-28
154	3147	CSOP SZSE ChiNext ETF:Unit	211,800	2,905,896		0.34	2021-07-28
155	2028	Jolimark Holdings Limited:O	2,058,900	496,195		0.34	2021-07-02
156	2195	Unity Enterprise Holdings Limited:O	3,355,000	1,241,350		0.34	2021-07-27
157	2663	KPa-BM Holdings Limited:O	2,010,000	814,050		0.34	2021-07-28
158	1314	Tsui Wah Holdings Limited:O	4,724,026	1,346,347		0.33	2021-07-28
159	8456	Mansion International Holdings Limited:O	152,800	76,400		0.33	2021-07-12
160	1029	IRC LIMITED:O	23,500,350	7,050,105		0.33	2021-07-28
161	0712	Comtec Solar Systems Group Limited:O	2,572,200	1,491,876		0.33	2021-07-28
162	1542	Taizhou Water Group Co., Ltd.:H	165,000	509,850		0.33	2021-06-24
163	1716	Most Kwai Chung Limited:O	888,800	888,800		0.33	2021-07-28
164	8489	Grand Power Logistics Group Limited:O	975,000	424,125		0.33	2021-06-07
165	1451	MS Group Holdings Limited:O	650,000	409,500		0.33	2021-07-13
166	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,976,000	2,330,640		0.32	2021-07-28
167	1920	China Wacan Group Company Limited:O	8,400,000	848,400		0.32	2021-07-13
168	2193	MAN KING HOLDINGS LIMITED:O	1,356,000	406,800		0.32	2021-07-15
169	1733	E-Commodities Holdings Limited:O	9,766,077	3,759,940		0.32	2021-07-28
170	2878	Solomon Systech (International) Limited:O	8,001,900	8,161,938		0.32	2021-07-28
171	1183	MECOM Power and Construction Limited:O	5,738,000	21,574,880		0.32	2021-07-28
172	8545	Amuse Group Holding Limited:O	3,200,000	278,400		0.32	2021-06-16
173	0498	Blue River Holdings Limited:O	3,519,249	865,735	*	0.32	2021-07-27
174	8406	China Oral Industry Group Holdings Limited:O	2,550,000	430,950		0.32	2021-07-26
175	8203	Kaisun Holdings Limited:O	1,834,500	394,418		0.32	2021-07-13
176	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	43,200	408,024		0.32	2021-07-28
177	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,319,865	6,493,736		0.32	2021-07-26
178	8360	Basic House New Life Group Limited:O	2,800,000	86,800		0.32	2021-07-28
179	1371	China Ecotourism Group Limited:O	9,694,837	1,124,601		0.31	2021-07-28
180	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	24,552		0.31	2019-01-21
181	8186	Almana Limited:O	48,433	43,590	*	0.31	2021-02-09
182	0787	Global Brands Group Holding Limited:O	3,179,909	601,003	*	0.31	2021-07-05
183	8290	Ahsay Backup Software Development Company Limited:O	6,110,000	177,190		0.31	2021-05-21
184	2834	iShares NASDAQ 100 Index ETF:Unit	3,680	1,033,344		0.30	2021-07-22
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,247,416	3,018,747		0.30	2021-07-28
186	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,008,000	1,606,400		0.30	2021-07-28
187	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,165,509	771,972		0.30	2021-07-28
188	1573	Southern Energy Holdings Group Limited:O	2,132,000	1,449,760	*	0.30	2021-02-22
189	0381	AOM International Group Company Limited:O	3,413,999	170,700		0.30	2021-07-28
190	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,772,000	322,504		0.30	2021-07-07
191	0841	Asia Cassava Resources Holdings Limited:O	1,726,000	483,280		0.30	2021-07-28
192	8379	Prime Intelligence Solutions Group Limited:O	2,340,000	252,720		0.29	2021-07-21
193	0263	GT GROUP HOLDINGS LIMITED:O	487,560	19,015	*	0.29	2021-03-26
194	0499	Qingdao Holdings International Limited:O	2,886,000	808,080		0.29	2021-07-27
195	0616	EMINENCE ENTERPRISE LIMITED:O	2,683,970	1,127,267		0.29	2021-05-04
196	1054	STYLAND HOLDINGS LIMITED:Wrnt	378,322	4,162		0.29	2021-02-18
197	8516	Grand Talents Group Holdings Limited:O	1,379,000	169,617		0.29	2021-07-28
198	0885	Rentian Technology Holdings Limited:O	31,361,830	313,618	*	0.28	2020-08-13
199	1020	Cybernaut International Holdings Company Limited:O	11,252,299	2,295,469		0.28	2021-07-28
200	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	814,000	280,830		0.28	2021-07-15
201	1762	Wanka Online Inc.:O	4,193,000	2,515,800		0.28	2021-07-28
202	0047	Hop Hing Group Holdings Limited:O	28,292,000	1,301,432		0.28	2021-07-28
203	1757	Affluent Foundation Holdings Limited:O	3,360,000	1,276,800		0.28	2021-07-28
204	8215	First Credit Finance Group Limited:O	10,124,200	1,093,414	*	0.28	2017-12-05
205	0401	Wanjia Group Holdings Limited:O	1,560,319	187,238		0.28	2021-06-03
206	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,210,000	117,130		0.28	2021-07-12
207	1217	China Innovation Investment Limited:O	35,362,391	353,624		0.28	2021-07-28
208	3109	CSOP STAR 50 Index ETF:Unit	15,400	251,020		0.28	2021-07-28
209	1737	A & S Group (Holdings) Limited:O	2,730,000	488,670		0.27	2021-07-28
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,532,015	12,955,066		0.27	2021-07-28
211	0756	Summi (Group) Holdings Limited:O	6,184,000	989,440		0.27	2021-07-19
212	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,916,457	367,474		0.27	2021-07-27
213	2122	Kidsland International Holdings Limited:O	2,132,000	490,360		0.27	2021-07-28
214	1968	HINGTEX HOLDINGS LIMITED:O	1,680,000	332,640		0.26	2021-07-22
215	8447	MS Concept Limited (KY):O	2,620,000	372,040		0.26	2021-07-28
216	0030	YNBY International Limited:O	16,781,809	5,537,997		0.26	2021-07-28
217	8473	Mi Ming Mart Holdings Limited:O	2,910,000	712,950		0.26	2021-07-27
218	0282	NEXT DIGITAL LIMITED:O	6,827,193	1,979,886	*	0.26	2021-07-26
219	8101	EJE (Hong Kong) Holdings Limited:O	893,600	232,336		0.26	2021-07-26
220	0364	Blockchain Group Company Limited:O	3,033,601	276,058	*	0.26	2020-07-31
221	8055	China E-Information Technology Group Limited:O	10,050,645	402,026		0.26	2021-07-20
222	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	553,000	304,150		0.26	2021-07-23
223	6182	Twintek Investment Holdings Limited:O	2,040,000	452,880		0.26	2021-07-23
224	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,250	122,640		0.25	2021-06-23
225	8333	Astrum Financial Holdings Limited:O	2,440,000	470,920		0.25	2021-07-28
226	3773	Yinsheng Digifavor Company Limited:O	1,051,600	399,608		0.25	2021-07-27
227	0524	Great Wall Terroir Holdings Limited:O	3,316,514	494,161		0.25	2021-07-28
228	0904	China Green (Holdings) Limited:O	1,090,955	245,465		0.25	2021-07-23
229	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,000,000	75,000		0.25	2021-07-23
230	1927	Jiujiuwang Food International Limited:O	1,965,000	569,850		0.25	2021-07-28
231	1685	Boer Power Holdings Limited:O	1,909,000	734,965		0.25	2021-07-28
232	2788	Yorkey Optical International (Cayman) Ltd.:O	2,015,986	977,753		0.25	2021-07-14
233	2295	Maxicity Holdings Limited:O	985,000	1,349,450		0.25	2021-06-10
234	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	21,065		0.24	2021-07-13
235	1889	Sanai Health Industry Group Company Limited:O	7,386,900	664,821	*	0.24	2020-11-30
236	0188	Sunwah Kingsway Capital Holdings Limited:O	1,730,555	631,653		0.24	2021-06-03
237	8161	MediNet Group Limited (KY):O	2,470,000	145,730		0.24	2021-07-23
238	0196	Honghua Group Limited:O	12,687,000	2,664,270		0.24	2021-07-28
239	8042	KOS International Holdings Limited:O	1,890,000	86,940		0.24	2021-07-02
240	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	802,000	3,456,620		0.24	2021-07-22
241	8428	CBK Holdings Limited:O	339,600	56,374		0.24	2021-07-28
242	8148	Wuxi Life International Holdings Group Limited:O	2,994,000	59,880		0.24	2021-06-23
243	2213	Yi Hua Holdings Limited:O	2,354,600	237,815	*	0.23	2020-08-19
244	0864	Wing Lee Property Investments Limited:O	905,166	461,635		0.23	2021-04-29
245	1227	National Investments Fund Limited:O	3,814,253	87,728	*	0.23	2021-02-09
246	1156	CHINA NEW ENERGY LIMITED (JE):O	1,364,000	613,800	*	0.23	2021-03-31
247	1775	BExcellent Group Holdings Limited:O	1,152,000	541,440		0.23	2021-07-28
248	0261	GBA Holdings Limited:O	423,346,500	4,233,465		0.23	2021-07-19
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,820,000	2,111,200		0.23	2021-07-28
250	1690	Lap Kei Engineering (Holdings) Limited:O	3,490,000	230,340		0.23	2021-07-23
251	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,252,777	391,255		0.23	2021-07-26
252	8635	Elephant Holdings Group Limited:O	904,000	131,080		0.23	2021-07-28
253	8431	Hao Bai International (Cayman) Limited:O	2,930,000	102,550		0.23	2021-07-21
254	8491	Cool Link (Holdings) Limited:O	87,500	69,125		0.23	2021-07-28
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,564,743	3,012,730		0.22	2021-07-28
256	1930	Shinelong Automotive Lightweight Application Limited:O	1,472,000	463,680		0.22	2021-07-28
257	1682	Hang Pin Living Technology Company Limited:O	1,732,000	235,552		0.22	2021-07-26
258	0722	UMP Healthcare Holdings Limited:O	1,701,929	1,548,755		0.22	2021-07-28
259	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	180,002	687,608		0.22	2021-07-23
260	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,327,376	320,226		0.22	2021-07-08
261	1950	Diwang Industrial Holdings Limited:O	2,620,000	623,560		0.22	2021-07-28
262	1957	MBV International Limited:O	1,370,000	506,900		0.22	2021-07-27
263	0328	ALCO HOLDINGS LIMITED (BM):O	1,576,581	368,920		0.22	2021-06-17
264	8036	eBroker Group Limited:O	2,669,240	274,932		0.22	2021-05-24
265	1637	SH Group (Holdings) Limited:O	868,000	451,360		0.22	2021-07-05
266	8401	Stream Ideas Group Limited:O	434,000	455,700		0.22	2021-07-27
267	1373	International Housewares Retail Company Limited:O	1,568,000	4,547,200		0.22	2021-07-28
268	1446	Hung Fook Tong Group Holdings Limited:O	1,418,142	680,708		0.22	2021-07-13
269	0747	Shenyang Public Utility Holdings Company Limited:H	1,303,905	176,027		0.22	2021-05-20
270	6839	Yunnan Water Investment Co., Limited:H	783,000	884,790		0.22	2021-07-28
271	0800	A8 New Media Group Limited:O	5,794,369	1,245,789		0.21	2021-07-22
272	0648	SoftMedx Healthcare Limited:O	696,347	264,612	*	0.21	2017-11-27
273	1057	Zhejiang Shibao Company Limited:H	463,000	824,140		0.21	2021-07-26
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,270,491	1,588,114		0.21	2021-07-27
275	1871	China Oriented International Holdings Limited:O	852,000	259,860		0.21	2021-07-13
276	1147	Edensoft Holdings Limited:O	4,260,000	468,600		0.21	2021-07-28
277	8305	Sheng Tang Holdings Limited (KY):O	1,700,000	112,200		0.21	2021-02-16
278	3828	Ming Fai International Holdings Limited:O	1,558,000	965,960		0.21	2021-07-09
279	1496	AP Rentals Holdings Limited:O	1,824,000	262,656		0.21	2021-06-22
280	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,057,313	3,843,558		0.21	2021-07-27
281	1617	Nanfang Communication Holdings Limited:O	2,596,000	630,828		0.21	2021-07-28
282	2110	Tian Cheng Holdings Limited:O	4,680,000	599,040		0.21	2021-07-26
283	2312	China Financial Leasing Group Limited:O	4,863,329	131,310		0.21	2021-07-27
284	2178	Petro-king Oilfield Services Limited:O	3,628,424	348,329		0.21	2021-07-28
285	8403	Dowway Holdings Limited:O	4,200,000	231,000		0.21	2021-07-28
286	3313	ArtGo Holdings Limited:O	9,161,790	522,222		0.21	2021-07-28
287	2633	Jacobson Pharma Corporation Limited:O	4,049,800	2,632,370		0.21	2021-07-28
288	0372	PT International Development Corporation Limited:O	4,222,164	1,266,649		0.21	2021-07-28
289	0362	China Zenith Chemical Group Limited:O	3,354,089	758,024		0.21	2021-07-28
290	1139	VICTORY GROUP LIMITED:O	1,792,000	426,496	*	0.21	2019-07-29
291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,472,000	425,184		0.21	2021-06-16
292	8210	DLC Asia Limited:O	1,660,000	91,300		0.21	2021-07-19
293	8231	PFC Device Inc.:O	251,500	193,655		0.21	2021-07-28
294	1740	Values Cultural Investment Limited:O	2,145,000	285,285		0.21	2021-07-28
295	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,008,000	161,280		0.21	2021-07-28
296	0082	Crazy Sports Group Limited:O	9,328,800	4,664,400		0.21	2021-07-28
297	8159	China United Venture Investment Limited:O	1,450,000	187,050		0.21	2021-02-26
298	0526	Lisi Group (Holdings) Limited (BM):O	16,562,400	1,126,243	*	0.21	2021-06-25
299	1090	Da Ming International Holdings Limited:O	2,557,860	8,057,259		0.21	2021-05-14
300	1410	Edvance International Holdings Limited:O	2,060,000	1,215,400		0.20	2021-07-27
301	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,681,706	1,193,359		0.20	2021-07-27
302	2822	CSOP FTSE China A50 ETF:Unit	1,320,658	22,820,970		0.20	2021-07-28
303	0717	Emperor Capital Group Limited:O	13,710,271	1,535,550		0.20	2021-07-23
304	1657	SG Group Holdings Limited:O	65,000	356,850		0.20	2021-06-22
305	2136	Lifestyle China Group Limited:O	2,971,294	3,298,136		0.20	2021-07-28
306	2223	Casablanca Group Limited (KY):O	520,000	348,400		0.20	2021-06-16
307	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,600	19,840		0.20	2020-11-24
308	1650	Hygieia Group Limited (KY):O	4,016,000	313,248	*	0.20	2021-03-23
309	8066	Phoenitron Holdings Limited:O	1,052,750	70,534		0.20	2021-07-28
310	0820	HSBC China Dragon Fund:Unit	88,064	1,347,379		0.20	2021-07-26
311	9882	Best Linking Group Holdings Limited:O	800,000	480,000		0.20	2021-07-14
312	8171	China Trends Holdings Limited:O	85,052,312	850,523	*	0.20	2021-04-21
313	1428	Bright Smart Securities & Commodities Group Limited:O	3,376,169	5,807,011		0.20	2021-07-28
314	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,500	221,603		0.20	2021-07-28
315	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	50,100		0.20	2021-04-23
316	8213	StarGlory Holdings Company Limited:O	8,262,548	347,027		0.20	2021-02-16
317	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,984,000	241,704	*	0.20	2020-09-02
318	8365	Hatcher Group Limited:O	1,070,000	497,550		0.20	2021-07-06
319	0064	GET NICE HOLDINGS LIMITED:O	18,859,223	3,338,082		0.20	2021-07-14
320	1633	Sheung Yue Group Holdings Limited:O	1,335,000	186,900		0.19	2021-07-22
321	8007	Global Strategic Group Limited:O	177,445	41,700		0.19	2021-07-27
322	1582	CR Construction Group Holdings Limited:O	967,500	541,800		0.19	2021-06-28
323	8150	Seamless Green China (Holdings) Limited:O	3,042,575	149,086		0.19	2021-07-22
324	1559	Kwan On Holdings Limited:O	3,050,000	884,500		0.19	2021-01-12
325	8341	Aeso Holding Limited:O	1,540,000	78,540		0.19	2021-07-16
326	1105	SING TAO NEWS CORPORATION LIMITED:O	1,693,759	1,490,508		0.19	2021-07-27
327	0984	AEON STORES (HONG KONG) CO., LIMITED:O	499,380	769,045		0.19	2021-07-26
328	0229	RAYMOND INDUSTRIAL LIMITED:O	960,690	999,118		0.19	2021-07-28
329	3938	LFG Investment Holdings Limited:O	776,000	225,040		0.19	2021-07-08
330	8006	Sino Splendid Holdings Limited:O	913,995	74,948		0.19	2021-07-06
331	1134	Kelfred Holdings Limited:O	948,000	1,839,120		0.19	2021-07-28
332	1854	China Wantian Holdings Limited:O	2,380,000	380,800		0.19	2021-07-28
333	2168	Kaisa Prosperity Holdings Limited:O	290,750	7,108,838		0.19	2021-07-28
334	1094	Cherish Sunshine International Limited:O	460,439	105,901		0.19	2021-05-13
335	1460	ICO Group Limited:O	1,591,600	907,212		0.19	2021-07-28
336	2102	Tak Lee Machinery Holdings Limited:O	1,870,000	495,550		0.19	2021-02-23
337	0515	China Silver Technology Holdings Limited:O	5,207,971	229,151		0.19	2021-07-28
338	0602	Jiahua Stores Holdings Limited:O	1,932,500	309,200		0.19	2021-07-16
339	1884	eprint Group Limited:O	1,024,000	296,960		0.19	2021-07-12
340	1225	Lerado Financial Group Company Limited:O	4,282,800	192,726		0.19	2021-07-28
341	1143	China Energy Storage Technology Development Limited:O	1,142,195	285,549		0.19	2021-07-28
342	0090	Puxing Energy Limited:O	847,098	753,917		0.18	2021-07-28
343	1202	Chengdu SIWI Science and Technology Company Limited:H	294,000	305,760		0.18	2021-07-12
344	0206	CM Energy Tech Co., Ltd.:O	5,947,000	1,635,425		0.18	2021-07-27
345	0280	KING FOOK HOLDINGS LIMITED:O	1,668,908	700,941		0.18	2021-07-28
346	1669	Global International Credit Group Limited:O	728,000	458,640		0.18	2021-06-03
347	8277	Steed Oriental (Holdings) Company Limited:O	476,000	185,640		0.18	2020-03-27
348	0052	FAIRWOOD HOLDINGS LIMITED:O	233,713	4,066,606		0.18	2021-07-26
349	8631	Yufengchang Holdings Limited:O	720,000	67,680		0.18	2021-07-21
350	1520	Virtual Mind Holding Company Limited:O	3,036,000	546,480		0.18	2021-07-28
351	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,419,600	130,070	*	0.18	2018-11-01
352	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	5,000	27,575		0.18	2021-07-28
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,211,076	117,474	*	0.18	2021-05-31
354	0164	China Baoli Technologies Holdings Limited:O	6,567,796	210,169		0.18	2021-07-28
355	2310	Times Universal Group Holdings Limited:O	1,909,740	166,147		0.17	2021-07-27
356	6829	Dragon Rise Group Holdings Limited:O	2,090,000	231,990		0.17	2021-07-07
357	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	464,094	375,916		0.17	2021-07-28
358	1695	S&P International Holding Limited:O	1,875,000	180,000		0.17	2021-07-26
359	0633	China All Access (Holdings) Limited:O	4,007,960	416,828	*	0.17	2021-03-31
360	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,600	35,906		0.17	2021-02-05
361	8309	Man Shing Global Holdings Limited:O	1,040,000	150,800		0.17	2021-07-09
362	0235	CSC Holdings Limited (HK):O	35,244,772	2,784,337		0.17	2021-07-28
363	0632	CHK Oil Limited (BM):O	1,455,400	363,850		0.17	2021-07-13
364	1693	BGMC International Limited:O	3,108,000	105,672	*	0.17	2020-12-29
365	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	856,000	453,680		0.17	2021-07-28
366	1472	Sang Hing Holdings (International) Limited:O	1,695,000	306,795		0.17	2021-07-21
367	0866	China Qinfa Group Limited:O	4,220,275	611,940		0.17	2021-07-28
368	2088	Xiwang Property Holdings Company Limited:O	2,380,492	318,986		0.17	2021-07-28
369	0996	Carnival Group International Holdings Limited:O	1,601,343	70,459		0.17	2021-07-22
370	3919	Golden Power Group Holdings Limited:O	607,773	154,982		0.17	2021-07-07
371	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,350	174,825		0.17	2021-07-28
372	1273	Hong Kong Finance Group Limited:O	700,000	357,000		0.17	2021-07-21
373	0947	MOBI Development Co., Ltd.:O	1,379,780	586,407		0.17	2021-07-12
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,854,000	871,380		0.17	2021-07-28
375	1037	Maxnerva Technology Services Limited:O	1,180,012	501,505		0.17	2021-07-28
376	8483	Max Sight Group Holdings Limited:O	1,344,000	116,928		0.17	2021-04-22
377	0804	Pinestone Capital Limited:O	7,570,000	386,070		0.17	2021-07-26
378	0195	Greentech Technology International Limited:O	11,440,000	1,189,760		0.17	2021-07-26
379	1613	Synertone Communication Corporation:O	1,997,174	1,358,078		0.17	2021-07-28
380	8422	WT Group Holdings Limited:O	1,670,000	71,810		0.17	2021-07-28
381	8226	KOALA Financial Group Limited:O	232,239	60,382		0.17	2021-07-26
382	8022	Evershine Group Holdings Limited:O	3,607,540	36,075		0.17	2021-07-26
383	0595	AV CONCEPT HOLDINGS LIMITED:O	1,510,643	861,067		0.17	2021-07-28
384	2170	Suzhou Basecare Medical Corporation Limited:H	134,000	2,339,640		0.17	2021-07-27
385	3626	Hang Sang (Siu Po) International Holding Company Limited:O	303,890	249,190		0.17	2021-07-16
386	1195	Kingwell Group Limited:O	4,771,158	195,617		0.16	2021-07-28
387	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	51,100	471,398		0.16	2021-07-28
388	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	63,500	574,675		0.16	2021-07-28
389	3997	Telecom Service One Holdings Limited:O	210,000	241,500		0.16	2021-03-25
390	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	218,000	183,120		0.16	2021-05-28
391	1555	MIE Holdings Corporation:O	5,335,700	229,435		0.16	2021-07-15
392	1865	Pengo Holdings Group Limited:O	1,500,000	1,665,000		0.16	2021-07-21
393	0653	BONJOUR HOLDINGS LIMITED:O	5,714,499	1,234,332		0.16	2021-07-28
394	8222	E Lighting Group Holdings Limited:O	731,400	47,541		0.16	2021-07-07
395	0395	Smartac International Holdings Limited:O	9,120,000	145,920	*	0.16	2021-04-07
396	1025	KNT Holdings Limited:O	840,000	218,400		0.16	2021-07-21
397	8140	BOSA Technology Holdings Limited:O	1,290,000	208,980		0.16	2021-05-13
398	8255	China Binary New Fintech Group:O	774,000	150,930		0.16	2021-07-23
399	8201	PPS International (Holdings) Limited:O	870,329	80,070		0.16	2021-07-09
400	1168	Z Fin Limited:O	10,263,141	2,873,679		0.16	2021-07-28
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,268,930	237,290		0.16	2021-03-09
402	1872	Guan Chao Holdings Limited:O	1,445,050	213,867		0.16	2021-07-28
403	0442	Domaine Power Holdings Limited:O	276,928	235,389		0.16	2021-07-09
404	2129	Legion Consortium Limited:O	2,000,000	270,000		0.16	2021-07-27
405	1137	Hong Kong Technology Venture Company Limited:O	1,459,196	14,708,696		0.16	2021-07-28
406	8526	Wing Fung Group Asia Limited:O	910,000	186,550		0.16	2021-07-15
407	2288	Rykadan Capital Limited:O	594,830	422,329		0.16	2021-07-28
408	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,546,400	196,393		0.16	2021-06-21
409	6860	FingerTango Inc.:O	3,049,000	554,918		0.16	2021-07-27
410	6123	YTO International Express and Supply Chain Technology Limited:O	657,729	2,124,465		0.16	2021-07-27
411	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,948,010	222,073		0.16	2021-07-20
412	8507	i.century Holding Limited:O	624,000	112,320		0.16	2021-07-28
413	0869	Playmates Toys Limited:O	1,838,043	1,286,630		0.16	2021-07-22
414	1912	Contel Technology Company Limited:O	1,245,000	354,825		0.16	2021-07-19
415	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	155,000	1,260,925		0.16	2021-07-28
416	1726	HKE Holdings Limited:O	1,240,000	520,800		0.16	2021-07-23
417	0784	Ling Yui Holdings Limited:O	1,240,000	176,080		0.16	2021-07-28
418	8523	Sheung Moon Holdings Limited:O	620,000	241,800		0.16	2021-07-05
419	8659	Yik Wo International Holdings Limited:O	930,000	157,170		0.16	2021-06-29
420	1051	G-Resources Group Limited:O	696,738	1,846,356		0.15	2021-07-08
421	0205	SEEC MEDIA GROUP LIMITED:O	951,100	637,237		0.15	2021-07-06
422	0240	BUILD KING HOLDINGS LIMITED:O	1,913,457	1,970,861		0.15	2021-07-28
423	1949	Platt Nera International Limited:O	616,000	178,640		0.15	2021-05-21
424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,409,912	1,927,930		0.15	2021-07-28
425	8120	China Demeter Financial Investments Limited:O	232,664	26,524		0.15	2021-07-20
426	2807	Global X China Robotics and AI ETF:Unit	11,400	729,828		0.15	2021-07-28
427	3636	Poly Culture Group Corporation Limited:H	135,400	555,140		0.15	2021-06-16
428	1621	Vico International Holdings Limited:O	1,512,000	234,360		0.15	2021-05-06
429	3918	NagaCorp Ltd.:O	6,546,340	37,837,845		0.15	2021-07-28
430	8613	Oriental Payment Group Holdings Limited:O	1,506,356	132,559		0.15	2021-06-01
431	8028	Timeless Resources Holdings Limited:O	4,221,501	173,082		0.15	2021-07-28
432	8616	Sunray Engineering Group Limited (KY):O	1,500,000	141,000		0.15	2021-07-28
433	0788	China Tower Corporation Limited:H	69,922,212	70,621,434		0.15	2021-07-28
434	8072	Roma (meta) Group Limited:O	1,049,796	198,411		0.15	2021-07-26
435	0038	FIRST TRACTOR COMPANY LIMITED:H	585,919	2,372,972		0.15	2021-07-28
436	0024	BURWILL HOLDINGS LIMITED:O	7,622,755	541,216	*	0.15	2019-08-15
437	2212	Future Bright Mining Holdings Limited:O	6,540,000	98,100		0.15	2021-07-28
438	8416	HM International Holdings Limited:O	595,000	64,855		0.15	2021-05-24
439	1023	SITOY GROUP HOLDINGS LIMITED:O	1,435,000	846,650		0.15	2021-07-23
440	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	57,050		0.15	2021-02-17
441	8622	Huakang Biomedical Holdings Company Limited:O	592,000	106,560		0.15	2021-07-27
442	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,266,000	407,880	*	0.15	2015-06-10
443	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,187,420	187,612		0.15	2021-06-07
444	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	517,400	5,267,132		0.15	2021-07-27
445	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	227,557	91,023		0.15	2021-07-28
446	0022	MEXAN LIMITED (BM):O	2,890,000	364,140		0.15	2021-06-16
447	3662	Starjoy Wellness and Travel Company Limited:O	1,066,107	5,181,280		0.15	2021-07-28
448	1470	Prosper One International Holdings Company Limited:O	1,168,000	124,976		0.15	2020-09-29
449	6080	Wing Chi Holdings Limited:O	1,362,000	149,820		0.15	2021-06-25
450	0171	Silver Grant International Holdings Group Limited:O	3,358,000	2,014,800		0.15	2021-07-22
451	1552	BHCC Holding Limited:O	1,165,000	290,085		0.15	2021-07-27
452	0768	UBA INVESTMENTS LIMITED:O	1,845,000	101,475		0.15	2021-07-28
453	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	220,287	1,998,003		0.14	2021-07-16
454	1500	In Construction Holdings Limited:O	1,200,000	236,400		0.14	2021-07-20
455	1429	Skymission Group Holdings Limited:O	2,312,000	369,920		0.14	2021-07-21
456	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	373,683	280,262		0.14	2021-07-08
457	8293	SingAsia Holdings Limited:O	2,150,000	103,200		0.14	2021-07-06
458	3601	360 LUDASHI HOLDINGS LIMITED:O	385,000	758,450		0.14	2021-07-26
459	1985	Microware Group Limited:O	428,000	393,760		0.14	2021-07-23
460	6128	Graphex Group Limited:O	692,000	525,920		0.14	2021-07-28
461	1285	Jiashili Group Limited:O	588,000	999,600		0.14	2021-07-21
462	0298	Chuang's China Investments Limited:O	3,325,842	1,563,146		0.14	2021-07-14
463	8250	Du Du Holdings Limited (KY):O	10,586,000	190,548		0.14	2021-07-28
464	3688	Top Spring International Holdings Limited:O	1,995,100	2,314,316		0.14	2021-07-27
465	0122	CROCODILE GARMENTS LIMITED:O	1,337,777	555,177		0.14	2021-07-28
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,908,000	1,105,040		0.14	2021-07-23
467	8220	Bingo Group Holdings Limited:O	1,205,000	87,965		0.14	2021-07-02
468	1523	Plover Bay Technologies Limited:O	1,520,000	3,161,600		0.14	2021-07-28
469	1243	WANG ON PROPERTIES LIMITED:O	21,328,967	2,090,239		0.14	2021-07-28
470	2699	Xinming China Holdings Limited:O	2,634,000	155,406		0.14	2021-07-20
471	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	476,000	904,400		0.14	2021-07-28
472	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,300	652,165		0.14	2021-07-23
473	0094	Greenheart Group Limited:O	2,593,870	332,015		0.14	2021-07-09
474	0076	Elate Holdings Limited:O	9,787,601	215,327		0.14	2021-07-27
475	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,459,800	134,302		0.14	2021-07-26
476	1182	Success Dragon International Holdings Limited:O	194,669	136,268		0.14	2021-07-22
477	8430	C&N Holdings Limited:O	1,065,000	151,230		0.14	2021-07-12
478	8460	Basetrophy Group Holdings Limited:O	1,377,800	75,779		0.14	2021-07-26
479	3081	Value Gold ETF:Unit	55,800	2,404,980		0.14	2021-07-22
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	359,837	201,509		0.14	2021-07-27
481	1145	Courage Investment Group Limited:O	1,510,000	366,930		0.14	2021-06-04
482	8356	Tsun Yip Holdings Limited (KY):O	5,560,000	77,840		0.14	2021-07-23
483	2363	Tongda Hong Tai Holdings Limited:O	309,795	78,998		0.14	2021-07-23
484	8195	Legendary Education Group Limited:O	2,432,200	681,016		0.14	2021-07-07
485	0905	Walnut Capital Limited:O	954,750	210,045		0.14	2021-07-28
486	2263	Fu Shek Financial Holdings Limited:O	1,360,000	270,640		0.14	2021-07-22
487	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,840,000	1,278,000		0.14	2021-07-28
488	0651	China Ocean Industry Group Limited:O	554,509	69,314	*	0.14	2021-04-07
489	0745	China National Culture Group Limited:O	991,345	188,356		0.14	2021-06-08
490	0789	Artini Holdings Limited:O	1,495,749	191,456		0.14	2021-07-27
491	8429	SV Vision Limited:O	650,000	135,200		0.14	2021-06-23
492	8228	National Arts Group Holdings Limited:O	11,259,255	225,185		0.14	2021-07-28
493	0294	Yangtzekiang Garment Limited:O	278,913	574,561		0.13	2021-07-27
494	0703	Future Bright Holdings Limited:O	936,000	158,184		0.13	2021-07-28
495	2885	Peiport Holdings Ltd.:O	538,000	215,200		0.13	2021-07-26
496	0924	Khoon Group Limited:O	1,344,000	604,800		0.13	2021-07-13
497	8607	Narnia (Hong Kong) Group Company Limited:O	1,075,000	246,175		0.13	2021-07-28
498	0476	Ev Dynamics (Holdings) Limited:O	11,670,850	1,458,856		0.13	2021-07-27
499	0426	ONE MEDIA GROUP LIMITED (KY):O	536,364	87,427		0.13	2021-07-16
500	1742	HPC Holdings Limited (KY):O	2,140,000	199,020		0.13	2021-07-02
501	1838	China Properties Group Limited:O	2,418,000	1,003,470	*	0.13	2021-04-07
502	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,653,968	2,466,381		0.13	2021-07-28
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250,316	123,906		0.13	2021-06-01
504	0889	DATRONIX HOLDINGS LIMITED:O	426,000	255,600		0.13	2021-06-08
505	8065	KML Technology Group Limited:O	535,000	200,625		0.13	2021-07-15
506	8187	Jimu Group Limited:O	665,000	125,685		0.13	2021-07-26
507	1549	Ever Harvest Group Holdings Limited:O	1,856,000	760,960		0.13	2021-07-27
508	0706	Beautiful China Holdings Company Limited:O	12,266,500	159,465	*	0.13	2020-09-25
509	3101	Vanguard FTSE Developed Europe Index ETF:Unit	13,200	300,432	*	0.13	2021-05-12
510	1753	Duiba Group Limited:O	1,420,400	2,457,292		0.13	2021-07-28
511	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	9,504	*	0.13	2020-11-10
512	0778	Fortune Real Estate Investment Trust:Unit	2,590,902	21,893,122		0.13	2021-07-28
513	2680	Innovax Holdings Limited:O	526,000	373,460		0.13	2021-07-28
514	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	3,710		0.13	2021-07-28
515	1847	YCIH Green High-Performance Concrete Company Limited:H	175,000	287,000		0.13	2021-07-28
516	1710	Trio Industrial Electronics Group Limited:O	1,304,000	251,672		0.13	2021-07-20
517	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,063,957	287,268		0.13	2021-05-31
518	1615	AB Builders Group Limited:O	780,000	230,100		0.13	2021-06-28
519	0585	Imagi International Holdings Limited:O	1,077,205	1,131,065		0.13	2021-07-26
520	8620	Asia-express Logistics Holdings Limited:O	620,000	91,140		0.13	2021-05-24
521	0281	RIVERA (HOLDINGS) LIMITED:O	3,352,000	2,145,280	*	0.13	2021-07-28
522	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,888,000	563,160		0.13	2021-07-27
523	1413	FEG Holdings Corporation Limited:O	1,280,000	339,200		0.13	2021-07-28
524	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,840	498,520		0.13	2021-07-22
525	8043	Atlinks Group Limited:O	510,000	99,450		0.13	2021-07-26
526	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	191,100		0.13	2021-04-23
527	2804	Premia Vietnam ETF:Unit	2,850	272,517		0.13	2021-07-23
528	2107	First Service Holding Limited:O	1,270,000	1,104,900		0.13	2021-07-28
529	0932	Shunten International (Holdings) Limited:O	3,256,000	387,464		0.13	2021-06-03
530	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	227,779	94,528		0.13	2021-07-27
531	0637	Lee Kee Holdings Limited:O	1,047,976	324,873		0.13	2021-06-28
532	8646	China Hongguang Holdings Limited:O	375,000	103,125		0.13	2021-07-27
533	8035	Janco Holdings Limited:O	750,000	202,500		0.13	2021-06-23
534	1978	LH GROUP LIMITED (KY):O	998,000	918,160		0.12	2021-07-22
535	0591	China High Precision Automation Group Limited:O	1,289,000	1,598,360	*	0.12	2021-06-15
536	6882	EGL Holdings Company Limited:O	624,000	265,200		0.12	2021-07-26
537	2814	Samsung NYSE FANG+ ETF:Unit	7,200	153,936		0.12	2021-07-28
538	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,124,000	1,720,440		0.12	2021-07-28
539	8292	VSING Limited:O	195,000	25,740		0.12	2021-07-28
540	87001	Hui Xian Real Estate Investment Trust:Unit	7,480,083	12,790,942		0.12	2021-07-28
541	8103	hmvod Limited:O	111,705	240,166		0.12	2021-07-02
542	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,863,900	1,116,674	*	0.12	2017-12-05
543	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,740,000	495,900		0.12	2021-07-28
544	1049	Celestial Asia Securities Holdings Limited:O	98,938	132,577		0.12	2021-03-24
545	8020	Unitas Holdings Limited:O	3,028,800	302,880		0.12	2021-03-01
546	0987	China Renewable Energy Investment Limited:O	3,060,177	639,577		0.12	2021-06-23
547	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,890,000	968,150		0.12	2021-07-28
548	1620	Cinese International Group Holdings Limited (KY):O	1,460,000	274,480		0.12	2021-07-28
549	1545	Design Capital Limited (KY):O	2,430,000	335,340		0.12	2021-07-28
550	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	47,200		0.12	2021-03-16
551	0279	Arta TechFin Corporation Limited:O	2,238,151	201,434	*	0.12	2020-02-14
552	0434	Boyaa Interactive International Limited:O	851,200	400,064		0.12	2021-07-23
553	2683	Wah Sun Handbags International Holdings Limited:O	486,000	167,670		0.12	2021-06-17
554	1883	CITIC Telecom International Holdings Limited:O	4,374,819	10,893,299		0.12	2021-07-28
555	1786	CRCC High-Tech Equipment Corporation Limited:H	632,457	524,939		0.12	2021-07-27
556	0484	Forgame Holdings Limited:O	173,956	248,757		0.12	2021-07-28
557	0139	Smart Fish Wealthlink Holdings Limited:O	18,930,776	265,031		0.12	2021-07-28
558	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,180,000	206,500		0.12	2021-07-07
559	8532	Polyfair Holdings Limited:O	944,000	79,296		0.12	2021-07-16
560	0333	Top Form International Limited:O	354,794	212,876		0.12	2021-07-23
561	0137	JINHUI HOLDINGS COMPANY LIMITED:O	622,594	753,339		0.12	2021-07-26
562	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,734,756	329,604		0.12	2021-07-09
563	1766	CRRC Corporation Limited:H	5,101,675	16,733,494		0.12	2021-07-28
564	0530	Goldin Financial Holdings Limited:O	8,148,222	2,525,949		0.12	2021-07-28
565	1692	Town Ray Holdings Limited:O	418,000	861,080		0.12	2021-07-28
566	1452	Denox Environmental & Technology Holdings Limited:O	574,000	152,110		0.12	2021-07-26
567	1058	NAMYUE HOLDINGS LIMITED:O	623,662	187,099		0.12	2021-07-22
568	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,312,000	279,752		0.12	2021-07-23
569	0276	Mongolia Energy Corporation Limited:O	217,103	167,169		0.12	2021-07-15
570	1587	Shineroad International Holdings Limited:O	780,000	312,000		0.11	2021-07-28
571	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	36,400		0.11	2020-11-30
572	1645	Haina Intelligent Equipment International Holdings Limited:O	644,000	734,160		0.11	2021-07-14
573	1745	Lvji Technology Holdings Inc.:O	1,670,000	1,319,300		0.11	2021-07-28
574	1443	Fulum Group Holdings Limited:O	1,480,092	303,419		0.11	2021-07-13
575	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,000	830,280		0.11	2021-07-28
576	0621	Taung Gold International Limited:O	20,658,000	516,450		0.11	2021-07-28
577	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	52,500		0.11	2021-07-27
578	8395	ZXZN Qi-House Holdings Limited:O	1,800,000	972,000		0.11	2021-07-28
579	8173	Hephaestus Holdings Limited:O	1,262,512	85,851		0.11	2021-06-24
580	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,469,593	7,876,214		0.11	2021-07-28
581	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,430,000	1,101,100		0.11	2021-07-28
582	8445	Noble Engineering Group Holdings Limited:O	237,000	113,760		0.11	2021-07-14
583	0709	GIORDANO INTERNATIONAL LIMITED:O	1,784,000	2,693,840		0.11	2021-07-28
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,194,456	2,012,507		0.11	2021-07-28
585	3686	Clifford Modern Living Holdings Limited:O	1,140,000	604,200		0.11	2021-06-29
586	8320	Allied Sustainability and Environmental Consultants Group Limited:O	785,000	91,845		0.11	2021-07-16
587	1259	Prosperous Future Holdings Limited (KY):O	2,543,000	190,725		0.11	2021-07-28
588	0244	SINCERE COMPANY, LIMITED (THE):O	1,468,476	998,564		0.11	2021-07-27
589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,750,736	1,512,905		0.11	2021-07-28
590	2009	BBMG Corporation:H	2,605,460	3,595,535		0.11	2021-07-28
591	2789	Yuanda China Holdings Limited:O	6,913,940	324,955		0.11	2021-07-27
592	6898	China Aluminum Cans Holdings Limited:O	1,002,000	501,000		0.11	2021-07-05
593	0646	China Environmental Technology Holdings Limited:O	4,055,900	77,062		0.11	2021-07-21
594	2123	Golden Shield Holdings (Industrial) Limited:O	1,252,000	280,448	*	0.11	2020-11-19
595	0822	Ka Shui International Holdings Limited:O	989,965	564,280		0.11	2021-07-02
596	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	611,862	3,028,717		0.11	2021-07-28
597	0380	China Pipe Group Limited (BM):O	1,469,700	170,485		0.11	2021-07-22
598	8168	Amasse Capital Holdings Limited:O	1,100,000	129,800		0.11	2021-04-30
599	1529	Yues International Holdings Group Limited:O	880,000	218,240		0.11	2021-07-20
600	2682	Yun Lee Marine Group Holdings Limited:O	1,100,000	196,900		0.11	2021-07-09
601	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,478,000	54,686	*	0.11	2021-06-24
602	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,584,263	1,046,627		0.11	2021-07-27
603	1653	MOS House Group Limited:O	262,000	81,220		0.11	2021-04-20
604	1751	Kingland Group Holdings Limited:O	880,000	219,120		0.11	2021-07-12
605	8417	Dadi Education Holdings Limited:O	1,910,000	55,390		0.11	2021-07-16
606	0389	China Tontine Wines Group Limited:O	2,194,000	188,684		0.11	2021-07-28
607	0183	Winfull Group Holdings Limited:O	609,360	185,855		0.11	2021-05-17
608	8362	Winning Tower Group Holdings Limited:O	1,520,000	60,800		0.11	2021-05-13
609	8162	Loco Hong Kong Holdings Limited:O	750,000	172,500		0.11	2021-07-13
610	0503	Lansen Pharmaceutical Holdings Limited:O	430,000	1,143,800		0.11	2021-07-28
611	0894	Man Yue Technology Holdings Limited:O	514,000	678,480		0.11	2021-07-27
612	3033	CSOP Hang Seng TECH Index ETF:Unit	1,651,200	10,526,400		0.11	2021-07-28
613	9929	SEM Holdings Limited (KY):O	2,160,000	140,400		0.11	2021-07-27
614	1678	China Creative Global Holdings Limited:O	2,341,900	93,676	*	0.11	2020-09-01
615	3822	Sam Woo Construction Group Limited:O	1,811,720	204,724		0.11	2021-07-23
616	0757	Solargiga Energy Holdings Limited:O	3,582,339	1,558,317		0.11	2021-07-28
617	1351	Bright Future Technology Holdings Limited:O	538,000	591,800		0.11	2021-07-28
618	1705	B & S International Holdings Ltd.:O	428,000	239,680		0.11	2021-07-26
619	6038	G & M Holdings Limited (KY):O	1,070,000	177,620		0.11	2021-07-27
620	0573	Tao Heung Holdings Limited:O	1,086,069	1,064,348		0.11	2021-07-28
621	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	470,000	49,350		0.11	2021-07-27
622	8121	Guoen Holdings Limited:O	178,000	245,640		0.11	2021-07-27
623	0860	Apollo Future Mobility Group Limited:O	8,515,300	2,852,626		0.11	2021-07-28
624	8621	Metropolis Capital Holdings Limited:O	1,024,000	81,920		0.11	2021-07-22
625	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	718,855	2,027,171		0.11	2021-07-28
626	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	635,935	1,036,574		0.11	2021-07-16
627	2115	CM Hi-Tech Cleanroom Limited:O	1,490,000	193,700		0.11	2021-07-27
628	0080	CAI Corp:O	764,435	145,243		0.11	2021-07-16
629	0928	King International Investment Limited (KY):O	1,360,309	156,436		0.11	2021-07-23
630	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	214,000	50,504		0.11	2021-07-28
631	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,918,949	1,132,180		0.11	2021-02-19
632	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	773,026	4,251,643		0.11	2021-07-19
633	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	518,000	481,740		0.10	2021-07-28
634	6608	Bairong Inc.:B	431,000	5,137,520		0.10	2021-07-28
635	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,250,893	6,014,152		0.10	2021-07-28
636	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,723,943	1,322,456		0.10	2021-07-28
637	0623	SinoMedia Holding Limited:O	483,499	565,694		0.10	2021-07-28
638	1041	Lamtex Holdings Limited:O	1,838,888	79,072	*	0.10	2020-11-17
639	0574	Pa Shun International Holdings Limited:O	1,532,000	113,368		0.10	2021-07-27
640	0572	Future World Holdings Limited:O	1,035,328	109,745		0.10	2021-07-22
641	1701	Tu Yi Holding Company Limited:O	1,036,000	191,660		0.10	2021-07-15
642	8063	Global Mastermind Holdings Limited:O	528,492	62,362		0.10	2021-07-28
643	0806	Value Partners Group Limited:O	1,912,574	8,224,068		0.10	2021-07-28
644	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,474,000	1,975,160		0.10	2021-07-28
645	8091	OOH Holdings Limited:O	740,000	73,260		0.10	2021-05-28
646	1812	Shandong Chenming Paper Holdings Limited:H	539,750	2,283,143		0.10	2021-07-28
647	1393	Hidili Industry International Development Limited:O	2,089,016	459,584	*	0.10	2021-06-28
648	0067	China Lumena New Materials Corp.:O	143,020	178,775	*	0.10	2021-07-28
649	0808	Prosperity Real Estate Investment Trust:Unit	1,559,828	4,632,689		0.10	2021-07-28
650	8107	Ficus Technology Holdings Limited:O	102,000	33,660		0.10	2021-07-02
651	1727	Hebei Construction Group Corporation Limited:H	469,929	930,459		0.10	2021-07-23
652	2188	China Titans Energy Technology Group Co., Limited:O	942,000	372,090		0.10	2021-07-28
653	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	732,362	739,686		0.10	2021-07-28
654	1027	China Jicheng Holdings Limited:O	307,637	230,728		0.10	2021-07-12
655	2800	Tracker Fund of Hong Kong:Unit	3,619,251	94,245,296		0.10	2021-07-28
656	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,537,040	121,778		0.10	2021-05-24
657	0250	SINO-I TECHNOLOGY LIMITED:O	21,838,729	982,743		0.10	2021-05-27
658	0635	PLAYMATES HOLDINGS LIMITED:O	2,098,420	1,867,594		0.10	2021-07-13
659	3067	iShares Hang Seng TECH ETF:Unit	583,200	7,849,872		0.10	2021-07-28
660	8307	Medicskin Holdings Limited:O	395,900	116,791		0.10	2021-07-23
661	0627	Japan Kyosei Group Company Limited:O	11,302,540	226,051	*	0.10	2021-07-26
662	1255	TATA Health International Holdings Limited (KY):O	240,686	1,636,665		0.10	2021-07-05
663	8237	Link Holdings Limited (KY):O	3,456,000	107,136		0.10	2021-07-28
664	6136	Kangda International Environmental Company Limited:O	2,118,000	1,334,340		0.10	2021-07-22
665	1395	ELL Environmental Holdings Limited:O	1,095,000	130,305		0.10	2021-07-20
666	0370	Hong Kong Robotics Group Holding Limited:O	1,507,640	512,598		0.10	2021-07-23
667	1961	Infinities Technology International (Cayman) Holding Limited:O	538,000	290,520		0.10	2021-07-26
668	1781	Sun Cheong Creative Development Holdings Limited:O	532,000	97,356	*	0.10	2020-06-18
669	0730	Capital Industrial Financial Services Group Limited:O	3,918,714	529,026		0.10	2021-07-16
670	1703	Welife Technology Limited (KY):O	1,130,000	836,200		0.10	2021-07-27
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,922,000	498,094	*	0.10	2021-04-07
672	2309	ZO Future Group:O	18,843,871	2,638,142		0.10	2021-07-13
673	0724	Ruixin International Holdings Limited:O	820,000	35,260		0.10	2021-07-28
674	2528	Forward Fashion (International) Holdings Company Limited:O	390,000	378,300		0.10	2021-07-28
675	2381	SMC Electric Limited:O	1,950,000	232,050		0.10	2021-07-23
676	8131	ABC MULTIACTIVE LIMITED:O	293,404	11,443		0.10	2021-04-01
677	2660	Zengame Technology Holding Limited:O	990,000	1,366,200		0.10	2021-07-26
678	2189	Kato (Hong Kong) Holdings Limited:O	972,000	622,080		0.10	2021-07-16
679	9977	Shandong Fengxiang Co., Ltd.:H	344,000	567,600		0.10	2021-07-19
680	1270	Langham Hospitality Investments Limited:O	3,131,465	2,880,948		0.10	2021-07-28
681	2161	JBM (Healthcare) Limited:O	865,225	1,020,966		0.10	2021-07-27
682	9928	Times Neighborhood Holdings Limited:O	950,217	4,988,639		0.10	2021-07-28
683	0167	IDT INTERNATIONAL LIMITED:O	2,506,177	117,790		0.10	2021-07-28
684	1397	Baguio Green Group Limited:O	400,000	142,000		0.10	2021-07-28
685	1760	Intron Technology Holdings Limited:O	1,044,000	4,322,160		0.10	2021-07-28
686	2203	Brainhole Technology Limited:O	770,000	169,400		0.10	2021-06-16
687	1707	Geotech Holdings Ltd.:O	1,616,000	533,280		0.10	2021-07-19
688	1630	Kin Shing Holdings Limited:O	1,440,000	136,800		0.10	2021-07-27
689	1245	NIRAKU GC HOLDINGS, INC.:O	1,145,700	257,783		0.10	2021-07-23
690	3001	Premia China USD Property Bond ETF:Unit	220	80,828		0.10	2021-07-26
691	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	126,500		0.10	2021-07-22
692	2324	Capital VC Limited:O	327,788	91,781		0.10	2020-10-22
693	8081	Hang Tai Yue Group Holdings Limited:O	5,092,589	381,944		0.10	2021-07-16
694	2266	Lai Si Enterprise Holding Limited:O	381,700	190,850		0.10	2021-06-29
695	1718	Wan Kei Group Holdings Limited:O	915,000	174,765	*	0.10	2021-04-01
696	8221	Gaoyu Finance Group Limited (KY):O	1,900,000	140,600		0.10	2021-07-28
697	1547	IBI Group Holdings Limited (KY):O	760,000	250,800		0.10	2021-07-22
698	1557	K. H. Group Holdings Limited:O	380,000	254,600		0.10	2021-07-28
699	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,294,000	2,064,600		0.09	2021-07-27
700	3337	Anton Oilfield Services Group:O	2,846,000	1,294,930		0.09	2021-07-27
701	0799	IGG Inc:O	1,128,914	9,618,347		0.09	2021-07-28
702	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,212,207	1,990,986		0.09	2021-07-28
703	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	738,000	538,740		0.09	2021-06-21
704	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	750	28,275		0.09	2021-07-12
705	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,599,980	863,989		0.09	2021-07-16
706	0919	Modern Healthcare Technology Holdings Limited (KY):O	852,000	201,072		0.09	2021-07-27
707	8432	Bar Pacific Group Holdings Limited:O	810,000	56,700		0.09	2021-07-15
708	1475	NISSIN FOODS COMPANY LIMITED:O	1,000,889	5,304,712		0.09	2021-07-28
709	1131	Agritrade Resources Limited:O	5,996,276	497,691	*	0.09	2021-06-07
710	1683	Hope Life International Holdings Limited:O	564,000	67,680		0.09	2021-07-02
711	3678	Soho Holly Futures Co., Ltd.:H	233,849	219,818		0.09	2021-07-21
712	0399	Starcoin Group Limited:O	1,369,460	312,237		0.09	2020-08-20
713	1498	PuraPharm Corporation Limited:O	368,701	294,961		0.09	2021-07-28
714	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	529,000	1,121,480	*	0.09	2021-05-10
715	9608	Sundy Service Group Co. Ltd:O	2,980,000	277,140		0.09	2021-07-28
716	8125	China New Holdings Limited:O	146,000	28,470		0.09	2021-07-15
717	1355	Legend Strategy International Holdings Group Company Limited:O	417,400	131,481		0.09	2021-07-28
718	0886	Silver Base Group Holdings Limited:O	2,088,375	355,024		0.09	2021-07-26
719	1878	SOUTHGOBI RESOURCES LTD.:O	252,700	305,767		0.09	2021-07-28
720	0564	ZCZL Industrial Technology Group Company Limited (CN):H	224,600	1,900,116		0.09	2021-07-19
721	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,611,909	4,701,436		0.09	2021-07-28
722	1830	Perfect Medical Health Management Limited (KY):O	1,128,730	9,029,840		0.09	2021-07-28
723	8275	China New Consumption Group Limited:O	207,500	47,725		0.09	2021-05-24
724	2166	Smart-Core Holdings Limited:O	448,000	815,360		0.09	2021-07-23
725	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,700	147,609		0.09	2021-07-28
726	3680	Ruihe Data Technology Holdings Limited (KY):O	368,000	2,472,960	*	0.09	2021-04-07
727	0701	CNT GROUP LIMITED:O	1,742,000	714,220		0.09	2021-07-21
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,013,475	156,701		0.09	2021-07-13
729	8366	Zhejiang United Investment Holdings Group Limited:O	1,440,000	56,160		0.09	2021-07-26
730	2002	China Sunshine Paper Holdings Company Limited:O	825,000	1,353,000		0.09	2021-07-27
731	0405	Yuexiu Real Estate Investment Trust:Unit	3,008,596	11,643,267		0.09	2021-07-28
732	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,610,503	84,158		0.09	2021-06-21
733	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	162,000	171,720		0.09	2021-07-06
734	1241	Shuanghua Holdings Limited:O	584,000	81,760		0.09	2021-07-28
735	1862	JINGRUI HOLDINGS LIMITED:O	1,380,021	3,312,050		0.09	2021-07-27
736	0814	Beijing Jingkelong Company Limited:H	161,000	181,930		0.09	2021-07-07
737	8420	Nexion Technologies Limited:O	635,000	155,575		0.09	2021-07-22
738	8462	Omnibridge Holdings Limited:O	525,000	113,400		0.09	2021-06-15
739	8319	Expert Systems Holdings Limited:O	700,000	112,000		0.09	2021-07-26
740	1362	SiS Mobile Holdings Limited:O	244,640	118,650		0.09	2021-07-28
741	0812	Southwest Securities International Securities Limited:O	3,198,200	211,081		0.09	2021-07-22
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	797,029	306,856		0.09	2021-07-28
743	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	192,000	1,703,040		0.09	2021-07-26
744	8176	SuperRobotics Holdings Limited (BM):O	440,770	343,801		0.09	2021-06-09
745	2866	COSCO SHIPPING Development Co., Ltd.:H	3,186,800	4,525,256		0.09	2021-07-28
746	1945	Zero2IPO Holdings Inc.:O	265,200	925,548		0.09	2021-07-28
747	1800	China Communications Construction Company Limited:H	3,826,869	13,968,072		0.09	2021-07-28
748	1161	WATER OASIS GROUP LIMITED:O	588,000	646,800		0.09	2021-07-28
749	1618	Metallurgical Corporation of China Ltd.:H	2,479,000	5,652,120		0.09	2021-07-28
750	1783	Envision Greenwise Holdings Limited:O	690,000	251,850		0.09	2021-07-28
751	8609	EGGRICULTURE FOODS LTD.:O	430,000	150,500		0.09	2021-07-23
752	8023	KWONG MAN KEE GROUP LIMITED:O	516,000	227,040		0.09	2021-04-07
753	1449	Leader Education Limited (KY):O	570,000	324,900		0.09	2021-07-28
754	0926	Besunyen Holdings Company Limited:O	1,393,300	515,521		0.09	2021-07-28
755	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	13,405		0.09	2021-07-26
756	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,129,900	100,561		0.09	2021-07-16
757	8092	ITE (HOLDINGS) LIMITED:O	788,000	40,976		0.09	2021-07-26
758	3838	China Starch Holdings Limited:O	5,087,868	915,816		0.08	2021-07-28
759	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	342,639	1,075,886		0.08	2021-07-23
760	1867	Standard Development Group Limited:O	950,000	219,450		0.08	2021-07-26
761	1581	Progressive Path Group Holdings Limited:O	880,000	88,000		0.08	2021-07-26
762	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,854,852	74,194		0.08	2021-07-28
763	3191	Global X China Semiconductor ETF:Unit	15,750	1,077,615		0.08	2021-07-28
764	0922	Anxian Yuan China Holdings Limited:O	1,873,661	341,006		0.08	2021-06-30
765	1064	Zhong Hua International Holdings Limited:O	600,400	93,062		0.08	2021-07-15
766	0829	Shenguan Holdings (Group) Limited:O	2,716,000	1,127,140		0.08	2021-07-28
767	0599	E. BON HOLDINGS LIMITED:O	501,939	238,421		0.08	2021-07-28
768	0114	HERALD HOLDINGS LIMITED (BM):O	505,000	328,250		0.08	2021-07-28
769	1191	China Gem Holdings Limited:O	3,545,120	177,256		0.08	2021-07-23
770	8268	Smart City Development Holdings Limited (KY):O	166,760	80,045		0.08	2021-07-28
771	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,990,000	210,940		0.08	2021-07-07
772	1068	China Yurun Food Group Limited:O	1,513,937	1,271,707		0.08	2021-07-28
773	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	630,000	1,052,100		0.08	2021-07-28
774	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,601,968	456,561		0.08	2021-07-28
775	9911	Newborn Town Inc.:O	826,000	4,063,920		0.08	2021-07-28
776	1900	China ITS (Holdings) Co., Ltd.:O	1,367,030	241,964		0.08	2021-07-15
777	2863	Golden Faith Group Holdings Limited:O	540,000	237,600		0.08	2021-07-27
778	8495	1957 & Co. (Hospitality) Limited:O	316,000	56,248		0.08	2021-05-28
779	0689	EPI (Holdings) Limited:O	4,311,826	245,774		0.08	2021-07-28
780	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,183,000	283,287		0.08	2021-07-21
781	1612	Vincent Medical Holdings Limited:O	538,000	726,300		0.08	2021-07-28
782	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,265,000	181,200	*	0.08	2019-06-25
783	0842	Leoch International Technology Limited:O	1,107,000	907,740		0.08	2021-07-26
784	0110	China Fortune Holdings Limited:O	149,098	61,130		0.08	2021-05-14
785	1045	APT SATELLITE HOLDINGS LIMITED:O	750,806	1,734,362		0.08	2021-07-22
786	0859	Zhongchang International Holdings Group Limited:O	906,318	271,895		0.08	2021-06-03
787	1623	Hilong Holding Limited:O	1,365,000	297,570		0.08	2021-07-26
788	8052	Luk Hing Entertainment Group Holdings Limited:O	1,730,000	89,960		0.08	2021-07-28
789	1382	Pacific Textiles Holdings Limited:O	1,129,000	4,786,960		0.08	2021-07-28
790	1538	Zhong Ao Home Group Limited:O	683,520	485,299		0.08	2021-07-26
791	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,950,055	76,517,707		0.08	2021-07-28
792	1053	Chongqing Iron & Steel Company Limited:H	430,260	765,863		0.08	2021-07-28
793	1338	BaWang International (Group) Holding Limited:O	2,526,000	247,548		0.08	2021-07-16
794	1165	Shunfeng International Clean Energy Limited:O	3,973,300	524,476		0.08	2021-07-28
795	1793	Wecon Holdings Limited:O	636,000	146,280		0.08	2021-06-29
796	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	78,000	24,180		0.08	2021-03-30
797	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	720,400	489,872		0.08	2021-07-28
798	8513	MaxWin International Holdings Limited (KY):O	364,000	152,880		0.08	2021-07-26
799	8512	Hyfusin Group Holdings Limited:O	870,000	348,000		0.08	2021-07-28
800	8367	Simplicity Holding Limited:O	757,900	864,006		0.08	2021-07-28
801	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	18,300	206,790		0.08	2021-07-12
802	0223	Elife Holdings Limited:O	2,508,150	122,899		0.08	2021-07-28
803	0321	TEXWINCA HOLDINGS LIMITED:O	1,078,000	1,843,380		0.08	2021-07-26
804	0331	FSE Lifestyle Services Limited:O	351,000	2,053,350		0.08	2021-07-28
805	1752	TOP EDUCATION GROUP LTD (AU):O	1,890,000	319,410		0.08	2021-07-28
806	0400	Ingdan, Inc.:O	1,101,000	2,499,270		0.08	2021-07-28
807	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	167,000	198,730		0.08	2021-07-19
808	0825	New World Department Store China Limited:O	1,310,016	1,676,820		0.08	2021-07-23
809	1181	Tang Palace (China) Holdings Limited:O	835,480	685,094		0.08	2021-07-28
810	0911	Qianhai Health Holdings Limited:O	1,313,940	148,475		0.08	2021-03-25
811	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,199	897,361		0.08	2021-07-12
812	0638	KIN YAT HOLDINGS LIMITED:O	339,599	312,431		0.08	2021-07-20
813	9933	GHW International:O	772,000	159,804		0.08	2021-07-23
814	0449	Chigo Holding Limited:O	6,500,918	279,539	*	0.08	2020-05-12
815	8540	Victory Securities (Holdings) Company Limited:O	154,000	308,000		0.08	2021-07-27
816	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	41,310		0.08	2021-02-26
817	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,350	456,018		0.08	2021-07-28
818	0123	Yuexiu Property Company Limited:O	2,377,790	17,143,866		0.08	2021-07-28
819	1122	QINGLING MOTORS CO. LTD:H	946,000	1,504,140		0.08	2021-07-28
820	1072	Dongfang Electric Corporation Limited:H	259,322	1,555,932		0.08	2021-07-28
821	3389	Hengdeli Holdings Limited:O	3,400,800	1,037,244		0.08	2021-07-26
822	1959	Centenary United Holdings Limited:O	384,000	322,560		0.08	2021-07-28
823	9600	Newlink Technology Inc.:O	608,800	1,363,712		0.08	2021-07-28
824	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	190	23,988		0.08	2020-12-01
825	1162	LUMINA GROUP LIMITED (KY):O	456,000	88,920		0.08	2021-07-13
826	1007	Longhui International Holdings Limited:O	484,330	49,886		0.08	2021-06-25
827	1799	Xinte Energy Co., Ltd.:H	238,000	4,241,160		0.08	2021-07-28
828	0604	SHENZHEN INVESTMENT LIMITED:O	6,730,459	14,807,010		0.08	2021-07-27
829	0552	China Communications Services Corporation Limited:H	1,807,584	6,019,255		0.08	2021-07-28
830	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	234,000	149,760		0.08	2021-07-23
831	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	204,090	138,781		0.08	2021-06-01
832	8375	Data Union Capital International Holdings Group Limited:O	720,000	82,800		0.08	2021-07-27
833	2116	Jiangsu Innovative Ecological New Materials Limited:O	360,000	142,200		0.08	2021-07-09
834	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,425,775	352,166		0.07	2021-07-28
835	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	212,200	443,498		0.07	2021-07-16
836	0578	Rosan Resources Holdings Limited:O	778,334	37,360	*	0.07	2021-04-07
837	0831	CONVENIENCE RETAIL ASIA LIMITED:O	580,000	458,200		0.07	2021-07-27
838	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	280,000	145,600	*	0.07	2020-09-02
839	2013	Weimob Inc.:O	1,917,983	17,933,141		0.07	2021-07-28
840	9081	Value Gold ETF:Unit	30,000	165,900		0.07	2021-07-26
841	3322	Win Hanverky Holdings Limited:O	950,000	318,250		0.07	2021-07-19
842	8126	G.A. HOLDINGS LIMITED:O	352,000	80,608		0.07	2021-01-04
843	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,550,000	511,500		0.07	2021-07-22
844	8601	Boltek Holdings Limited:O	590,000	156,350		0.07	2021-02-19
845	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	474,000	734,700		0.07	2021-07-20
846	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	349,897	759,276		0.07	2021-07-12
847	6988	Joy Spreader Group Inc.:O	1,602,000	4,165,200		0.07	2021-07-28
848	1310	HKBN Ltd.:O	960,613	8,453,394		0.07	2021-07-28
849	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,983,600	1,163,604		0.07	2021-07-12
850	3315	Goldpac Group Limited:O	609,000	931,770		0.07	2021-07-28
851	1953	Rimbaco Group Global Limited:O	920,000	156,400		0.07	2021-07-06
852	3878	Vicon Holdings Limited:O	292,000	125,560		0.07	2021-07-28
853	8331	P.B. Group Limited:O	580,000	78,300		0.07	2021-06-10
854	1011	China NT Pharma Group Company Limited:O	1,387,990	142,963		0.07	2021-07-20
855	9919	Activation Group Holdings Limited (KY):O	548,000	432,920		0.07	2021-07-26
856	3126	Vanguard FTSE Japan Index ETF:Unit	2,100	64,134	*	0.07	2021-05-10
857	2806	Global X China Consumer Brand ETF:Unit	13,250	932,535		0.07	2021-07-28
858	1894	Hang Yick Holdings Company Limited:O	555,500	366,630	*	0.07	2021-04-23
859	0260	AVIC Joy Holdings (HK) Limited:O	4,300,000	107,500		0.07	2021-07-28
860	2132	Landrich Holding Limited:O	1,152,000	186,624		0.07	2021-07-09
861	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	627,966	941,949		0.07	2021-07-27
862	1363	CT Environmental Group Limited:O	4,538,000	1,542,920	*	0.07	2019-04-02
863	0209	Winshine Science Company Limited:O	2,620,000	151,960		0.07	2021-07-27
864	8153	Jiading International Group Holdings Limited:O	5,105,879	357,412		0.07	2021-07-28
865	0983	SOCAM Development Limited:O	266,877	381,634		0.07	2021-07-22
866	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	15,300	134,564		0.07	2021-06-23
867	6811	Tai Hing Group Holdings Limited:O	709,000	1,269,110		0.07	2021-07-28
868	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,400	156,000		0.07	2021-02-17
869	1632	Minshang Creative Technology Holdings Limited:O	606,000	351,480		0.07	2021-05-25
870	0433	North Mining Shares Company Limited:O	16,479,385	214,232	*	0.07	2021-03-29
871	0320	COMPUTIME GROUP LIMITED:O	592,000	526,880		0.07	2021-07-28
872	0418	FOUNDER HOLDINGS LIMITED:O	844,000	514,840		0.07	2021-07-27
873	1917	Doumob:O	1,610,000	175,490		0.07	2021-06-22
874	8069	Flydoo Technology Holding Limited:O	280,000	82,600		0.07	2021-05-20
875	0891	Trinity Limited (BM):O	2,518,000	105,756	*	0.07	2021-06-11
876	1502	Financial Street Property Co., Limited:H	72,000	288,000		0.07	2021-06-09
877	3170	iShares Core KOSPI 200 Index ETF:Unit	250	36,800	*	0.07	2021-04-01
878	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,140,564	1,369,961		0.07	2021-07-26
879	0865	Jiande International Holdings Limited:O	4,050,400	299,730		0.07	2021-07-23
880	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	522,000	3,779,280		0.07	2021-07-28
881	1388	Embry Holdings Limited:O	292,081	315,447		0.07	2021-07-08
882	8136	IMS Group Holdings Limited:O	690,000	58,650		0.07	2021-07-09
883	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	75	12,735		0.07	2021-03-09
884	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	310,074	114,727		0.07	2021-07-28
885	0767	Zhong Ji Longevity Science Group Limited:O	2,660,185	1,409,898		0.07	2021-07-28
886	0485	China Sinostar Group Company Limited:O	146,158	35,078		0.07	2021-06-07
887	8088	8088 Investment Holdings Limited:O	381,020	22,861	*	0.07	2021-07-22
888	3666	Shanghai XNG Holdings Limited:O	1,518,953	103,289		0.07	2021-05-05
889	8135	ZMFY Automobile Glass Services Limited:O	544,400	193,262		0.07	2021-03-17
890	1628	Yuzhou Group Holdings Company Limited:O	4,316,852	7,252,311		0.07	2021-07-28
891	0305	Wuling Motors Holdings Limited:O	2,257,627	3,544,474		0.07	2021-07-28
892	2360	Best Mart 360 Holdings Limited:O	684,000	1,395,360		0.07	2021-07-22
893	1932	CPM Group Limited (KY):O	684,000	314,640		0.07	2021-07-13
894	1891	Heng Hup Holdings Limited:O	684,000	127,224		0.07	2021-07-28
895	0509	Century Sunshine Group Holdings Limited:O	3,127,473	150,119	*	0.07	2021-07-22
896	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	186,000	27,900		0.07	2021-04-13
897	0111	Cinda International Holdings Limited:O	437,479	201,240		0.07	2021-07-27
898	1679	RISECOMM GROUP HOLDINGS LIMITED:O	807,500	172,805		0.07	2021-07-26
899	0852	Strong Petrochemical Holdings Limited:O	1,445,600	440,908		0.07	2021-07-23
900	0187	Beijing Jingcheng Machinery Electric Company Limited:H	67,702	146,913		0.07	2021-07-28
901	0318	Vongroup Limited:O	153,150	75,809		0.07	2021-06-07
902	1383	LET Group Holdings Limited:O	4,457,839	1,693,979		0.07	2021-07-28
903	1069	China Health Technology Group Holding Company Limited:O	7,358,000	80,938		0.07	2021-07-28
904	0378	FDG Kinetic Limited:O	4,506,330	81,114	*	0.07	2021-07-05
905	1235	Travel Expert (Asia) Enterprises Limited:O	340,000	68,000		0.07	2021-06-17
906	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,143,921	2,425,113		0.07	2021-07-28
907	0242	SHUN TAK HOLDINGS LIMITED:O	2,001,481	4,443,288		0.07	2021-07-26
908	1796	Metaspacex Limited:O	318,000	267,120		0.07	2021-07-28
909	3040	Global X MSCI China ETF:Unit	14,000	521,920		0.07	2021-07-02
910	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,346,892	5,140,983		0.07	2021-07-28
911	1402	i-Control Holdings Limited:O	660,000	396,000		0.07	2021-07-13
912	2826	Global X China Cloud Computing ETF:Unit	8,700	733,584		0.07	2021-07-28
913	1416	CTR Holdings Limited (KY):O	920,000	229,080	*	0.07	2021-05-31
914	0008	PCCW LIMITED:O	5,060,285	20,696,566		0.07	2021-07-28
915	0729	FDG Electric Vehicles Limited:O	1,634,243	310,506	*	0.07	2021-02-09
916	0723	Reliance Global Holdings Limited (BM):O	5,928,890	148,222		0.07	2021-07-28
917	8241	YING KEE TEA HOUSE GROUP LIMITED:O	235,000	65,800		0.07	2021-07-26
918	0296	Emperor Entertainment Hotel Limited:O	775,066	775,066		0.06	2021-07-22
919	0495	PALADIN LIMITED (BM):O	906,743	140,545		0.06	2021-07-27
920	1096	Sino Energy International Holdings Group Limited:O	1,242,000	32,292	*	0.06	2020-09-02
921	1803	Beijing Sports and Entertainment Industry Group Limited:O	905,000	201,815		0.06	2021-06-25
922	1415	Cowell e Holdings Inc.:O	536,000	2,320,880		0.06	2021-07-28
923	1098	ROAD KING INFRASTRUCTURE LIMITED:O	481,000	4,377,100		0.06	2021-07-28
924	8623	China Saftower International Holding Group Limited:O	590,000	46,020		0.06	2021-07-26
925	0959	Century Entertainment International Holdings Limited:O	82,232	32,893		0.06	2021-03-16
926	0913	Harbour Digital Asset Capital Limited:O	176,570	56,502		0.06	2021-07-02
927	1782	International Business Digital Technology Limited (KY):O	325,000	172,250		0.06	2021-07-22
928	0194	LIU CHONG HING INVESTMENT LIMITED:O	241,850	1,956,567		0.06	2021-07-19
929	8013	ECI Technology Holdings Limited:O	1,020,000	59,160		0.06	2021-07-22
930	1186	China Railway Construction Corporation Limited:H	1,321,883	6,107,099		0.06	2021-07-28
931	3992	Creative Enterprise Holdings Limited:O	318,000	461,100		0.06	2021-07-26
932	3893	CROSSTEC Group Holdings Limited:O	455,000	163,800		0.06	2021-07-23
933	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,324,000	529,600		0.06	2021-07-28
934	1070	TCL Electronics Holdings Limited:O	1,558,502	6,156,083		0.06	2021-07-27
935	2809	Global X China Clean Energy ETF:Unit	14,600	1,949,100		0.06	2021-07-28
936	6877	Top Eminent Healthcare Group Limited:O	1,269,406	209,452		0.06	2021-05-24
937	0264	China International Development Corporation Limited:O	238,600	221,898		0.06	2021-02-02
938	2159	Mediwelcome Healthcare Management & Technology Inc.:O	124,680	221,930		0.06	2021-07-05
939	8156	Sinopharm Tech Holdings Limited:O	2,740,000	668,560		0.06	2021-06-30
940	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,640,000	78,720		0.06	2021-07-22
941	3816	KFM Kingdom Holdings Limited:O	372,000	111,600		0.06	2021-07-23
942	1447	SFK Construction Holdings Limited:O	248,000	228,160		0.06	2021-07-05
943	1431	YuanShengTai Dairy Farm Limited:O	2,904,000	1,248,720		0.06	2021-07-28
944	1188	Hybrid Kinetic Group Limited:O	12,596,040	503,842	*	0.06	2021-04-07
945	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	154,342	410,550		0.06	2021-07-20
946	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	687,139	2,975,312		0.06	2021-07-28
947	1022	Feiyu Technology International Company Ltd.:O	1,060,500	721,140		0.06	2021-07-28
948	6828	Beijing Gas Blue Sky Holdings Limited:O	8,008,000	928,928	*	0.06	2021-01-18
949	2222	NVC International Holdings Limited:O	2,599,000	480,815		0.06	2021-06-11
950	8353	ANACLE SYSTEMS LIMITED:O	246,000	93,480		0.06	2021-07-23
951	8501	Sanbase Corporation Limited:O	122,000	54,900		0.06	2021-07-26
952	2230	MEDIALINK GROUP LIMITED:O	1,215,000	263,655		0.06	2021-07-23
953	8018	Finsoft Financial Investment Holdings Limited:O	76,750	23,025		0.06	2021-07-15
954	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	72,200	1,169,640		0.06	2021-07-16
955	0851	Sheng Yuan Holdings Limited:O	2,320,986	111,407		0.06	2021-07-22
956	3628	RENHENG Enterprise Holdings Limited:O	488,000	67,344		0.06	2021-07-28
957	0356	DT Capital Limited:O	1,379,816	59,332		0.06	2021-07-28
958	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	208,990	41,798		0.06	2021-05-27
959	6626	YUEXIU SERVICES GROUP LIMITED:O	919,517	3,861,971		0.06	2021-07-28
960	1486	C Cheng Holdings Limited:O	174,000	182,700		0.06	2021-07-05
961	0690	Uni-Bio Science Group Limited:O	3,846,320	426,942		0.06	2021-07-23
962	1841	A.Plus Group Holdings Limited:O	240,000	136,800		0.06	2021-07-09
963	1849	AM Group Holdings Limited:O	480,000	268,800		0.06	2021-07-05
964	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	9,732		0.06	2021-07-28
965	1941	Ye Xing Group Holdings Limited:O	242,000	166,980		0.06	2021-07-23
966	3344	GTI Holdings Limited (KY):O	3,744,000	97,344		0.06	2021-07-19
967	1798	China Datang Corporation Renewable Power Co., Limited:H	1,483,885	3,294,225		0.06	2021-07-28
968	8315	Century Plaza Hotel Group:O	980,136	52,927		0.06	2021-05-27
969	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,500	1,012,480		0.06	2021-07-28
970	8262	Super Strong Holdings Limited:O	470,000	141,000		0.06	2021-05-06
971	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	235,000		0.06	2021-06-28
972	2080	AUX International Holdings Limited:O	220,000	154,000		0.06	2021-07-23
973	8167	Neo Telemedia Limited:O	5,580,800	1,004,544		0.06	2021-07-28
974	1829	China Machinery Engineering Corporation:H	530,936	1,943,226		0.06	2021-07-21
975	3369	QINHUANGDAO PORT CO., LTD.:H	484,887	586,713		0.06	2021-07-26
976	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	65,250		0.06	2021-07-27
977	2823	iShares FTSE China A50 ETF:Unit	547,463	9,602,501		0.06	2021-07-28
978	8218	Echo International Holdings Group Limited:O	91,350	27,405		0.06	2021-07-21
979	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,144,000	253,968		0.06	2021-07-20
980	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	647,386	634,438		0.06	2021-07-12
981	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,805,466	6,283,022		0.06	2021-07-23
982	6890	KangLi International Holdings Limited:O	350,000	238,000		0.06	2021-07-23
983	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	254,989	1,272,395		0.06	2021-07-12
984	0145	CCIAM Future Energy Limited (b1964-11-28):O	300,959	39,125		0.06	2021-07-14
985	8282	Gameone Holdings Limited:O	92,000	45,080		0.06	2021-07-28
986	8521	WebX International Holdings Company Limited:O	275,000	43,175		0.06	2021-07-08
987	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	252,000	892,080		0.06	2021-07-07
988	1433	Cirtek Holdings Limited:O	1,140,000	62,700		0.06	2021-07-06
989	0138	CCT Fortis Holdings Limited:O	496,753	90,409		0.06	2021-07-19
990	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	1,887,600		0.06	2021-07-28
991	1855	ZONQING Environmental Limited:O	156,000	308,880		0.06	2021-07-14
992	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	227,000	755,910		0.06	2021-07-28
993	2198	China Sanjiang Fine Chemicals Company Limited:O	667,990	1,963,891		0.06	2021-07-28
994	2820	Global X China Biotech ETF:Unit	14,350	1,692,583		0.06	2021-07-28
995	3963	China Rongzhong Financial Holdings Company Limited:O	230,600	34,359		0.06	2021-07-28
996	1336	New China Life Insurance Company Ltd.:H	577,882	12,251,098		0.06	2021-07-28
997	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	207,703	2,571,363		0.06	2021-02-05
998	8437	RMH Holdings Limited:O	400,000	108,000		0.06	2021-06-30
999	0726	DIT Group Limited:O	1,554,311	1,181,276		0.06	2021-07-26
1000	0435	Sunlight Real Estate Investment Trust:Unit	927,393	4,451,486		0.06	2021-07-28
1001	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	215,000	393,450		0.06	2021-07-28
1002	3058	Global X China Innovator Active ETF:Unit	1,300	74,958		0.06	2021-07-28
1003	8082	Qing Hua Holding Group Company Limited (BM):O	691,300	207,390		0.06	2021-07-27
1004	1076	Imperial Pacific International Holdings Limited:O	78,857,796	788,578		0.06	2021-07-21
1005	0531	Samson Holding Ltd.:O	1,710,000	521,550		0.06	2021-07-23
1006	2399	China Anchu Energy Storage Group Limited:O	1,054,000	611,320		0.05	2021-07-28
1007	1091	South Manganese Investment Limited:O	1,873,701	2,342,126		0.05	2021-07-28
1008	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,826,900	465,860		0.05	2021-07-23
1009	0862	Vision Values Holdings Limited:O	2,140,370	385,267		0.05	2021-03-24
1010	2108	K2 F&B Holdings Limited:O	436,000	106,384		0.05	2021-07-08
1011	1777	Fantasia Holdings Group Co., Limited:O	3,125,707	2,313,023		0.05	2021-07-28
1012	1065	Tianjin Capital Environmental Protection Group Company Limited:H	183,857	547,894		0.05	2021-07-27
1013	1826	FDB Holdings Limited:O	720,000	82,800	*	0.05	2021-07-09
1014	2836	iShares Core SENSEX India Index ETF:Unit	12,800	400,128		0.05	2021-07-15
1015	0102	Summit Ascent Holdings Limited:O	2,421,716	1,549,898		0.05	2021-07-28
1016	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	446,543	593,902		0.05	2021-07-26
1017	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	117,852	2,439,536		0.05	2021-07-27
1018	1960	TBK & Sons Holdings Limited:O	535,000	222,025		0.05	2021-07-28
1019	1572	China Art Financial Holdings Limited:O	892,000	165,020		0.05	2021-07-21
1020	0547	Digital Domain Holdings Limited:O	21,732,000	1,216,992		0.05	2021-07-28
1021	1640	Qian Xun Technology Limited:O	212,000	106,000		0.05	2021-07-28
1022	1571	Xin Point Holdings Limited:O	530,000	1,722,500		0.05	2021-07-20
1023	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	136,000	80,240		0.05	2021-07-15
1024	0834	China Kangda Food Company Limited:O	227,880	82,037		0.05	2021-07-08
1025	1483	Net-a-Go Technology Company Limited:O	417,891	514,006		0.05	2021-07-21
1026	8446	Brightstar Technology Group Co., Ltd:O	420,000	69,300		0.05	2021-04-19
1027	8423	Chi Ho Development Holdings Limited:O	420,000	117,600		0.05	2021-07-27
1028	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	420,000	132,300		0.05	2021-07-28
1029	1503	China Merchants Commercial Real Estate Investment Trust:Unit	592,000	1,628,000		0.05	2021-07-28
1030	2828	Hang Seng China Enterprises Index ETF:Unit	111,083	10,232,966		0.05	2021-07-28
1031	0166	New Times Corporation Limited (BM):O	4,595,357	261,935		0.05	2021-07-20
1032	3366	Overseas Chinese Town (Asia) Holdings Limited:O	392,000	572,320		0.05	2021-06-22
1033	8296	Sino-Life Group Limited:O	388,000	69,064		0.05	2021-02-17
1034	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	301,210	1,994,010		0.05	2021-07-28
1035	2727	Shanghai Electric Group Company Limited:H	1,523,901	2,605,871		0.05	2021-07-28
1036	2293	Bamboos Health Care Holdings Limited:O	208,000	170,560		0.05	2021-07-15
1037	8645	Byte Metaverse Holdings Limited:O	312,000	127,920		0.05	2021-07-28
1038	0655	HONGKONG CHINESE LIMITED:O	1,037,543	622,526		0.05	2021-07-23
1039	9998	Kwan Yong Holdings Limited:O	415,000	90,470		0.05	2021-07-19
1040	0097	HENDERSON INVESTMENT LIMITED:O	1,579,793	639,816		0.05	2021-07-26
1041	0823	Link Real Estate Investment Trust:Unit	1,076,507	81,599,231		0.05	2021-07-28
1042	0952	Quam Plus International Financial Limited:O	3,204,112	817,049		0.05	2021-07-22
1043	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	554,632	859,680		0.05	2021-07-21
1044	8371	Taste•Gourmet Group Limited:O	200,000	228,000		0.05	2021-04-22
1045	0925	Beijing Properties (Holdings) Limited:O	3,592,000	398,712		0.05	2021-07-26
1046	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,280,000	352,000		0.05	2021-07-28
1047	0210	Daphne International Holdings Limited:O	930,000	167,400		0.05	2021-07-27
1048	1787	Shandong Gold Mining Co., Ltd.:H	440,071	5,808,937		0.05	2021-07-27
1049	1831	ShiFang Holding Limited:O	482,070	183,187		0.05	2021-06-15
1050	1239	Teamway International Group Holdings Limited:O	336,500	81,770		0.05	2021-07-23
1051	2238	Guangzhou Automobile Group Co., Ltd.:H	1,582,430	9,953,485		0.05	2021-07-28
1052	0366	Luks Group (Vietnam Holdings) Company Limited:O	255,800	393,932		0.05	2021-07-27
1053	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	820,465	12,996,166		0.05	2021-07-22
1054	1001	Hong Kong Shanghai Alliance Holdings Limited:O	326,002	83,131		0.05	2021-07-20
1055	0341	CAFE DE CORAL HOLDINGS LIMITED:O	296,161	4,513,494		0.05	2021-07-28
1056	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	390,705	4,938,511		0.05	2021-07-28
1057	6063	Lotus Horizon Holdings Limited:O	1,008,000	111,888		0.05	2021-06-18
1058	3818	China Dongxiang (Group) Co., Ltd.:O	2,956,017	3,133,378		0.05	2021-07-28
1059	3800	GCL Technology Holdings Limited (KY):O	12,574,552	24,897,613	*	0.05	2021-06-30
1060	0390	CHINA RAILWAY GROUP LIMITED:H	2,105,290	7,579,044		0.05	2021-07-28
1061	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	1,130,000		0.05	2021-07-28
1062	0070	Rich Goldman Holdings Limited:O	968,324	107,484		0.05	2021-07-14
1063	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	453,000	124,575		0.05	2021-07-02
1064	2286	Chen Xing Development Holdings Limited:O	298,356	534,057		0.05	2021-07-27
1065	8098	CL Group (Holdings) Limited:O	1,089,800	70,837		0.05	2021-06-29
1066	0736	China Properties Investment Holdings Limited:O	66,135	31,083		0.05	2021-05-07
1067	1881	Regal Real Estate Investment Trust:Unit	1,611,861	2,627,333		0.05	2021-07-28
1068	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,727,670	2,781,549		0.05	2021-07-28
1069	1337	Razer Inc.:O	4,374,000	8,004,420		0.05	2021-07-28
1070	8198	Crypto Flow Technology Limited:O	270,520	162,312		0.05	2021-07-23
1071	0731	C&D Newin Paper & Pulp Corporation Limited:O	561,899	205,093	*	0.05	2020-06-29
1072	1975	Sun Hing Printing Holdings Limited:O	236,000	158,120		0.05	2021-07-27
1073	0751	Skyworth Group Limited:O	1,311,763	2,702,232		0.05	2021-07-28
1074	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	183,000	177,510		0.05	2021-07-26
1075	0857	PETROCHINA COMPANY LIMITED:H	10,353,350	34,062,522		0.05	2021-07-28
1076	0878	SOUNDWILL HOLDINGS LIMITED:O	138,900	1,125,090		0.05	2021-07-19
1077	1667	Dimmi Life Holdings Limited:O	470,000	129,250		0.05	2021-07-28
1078	0419	Hony Media Group:O	6,602,709	1,749,718		0.05	2021-07-28
1079	1300	Trigiant Group Limited:O	876,000	543,120		0.05	2021-07-15
1080	0491	Emperor Culture Group Limited:O	1,563,055	114,103		0.05	2021-07-21
1081	1575	Regal Partners Holdings Limited:O	486,000	83,592		0.05	2021-07-28
1082	1643	Modern Chinese Medicine Group Co., Ltd.:O	291,000	226,980		0.05	2021-07-28
1083	1936	Ritamix Global Limited:O	242,000	227,480		0.05	2021-07-23
1084	0479	CIL HOLDINGS LIMITED:O	2,516,830	25,168	*	0.05	2020-07-16
1085	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	286,140	1,639,582		0.05	2021-07-27
1086	0500	Frontier Services Group Limited:O	1,130,464	836,543		0.05	2021-07-28
1087	0428	Cocoon Holdings Limited:O	208,016	65,525		0.05	2020-12-29
1088	1868	Neo-Neon Holdings Limited:O	1,009,287	484,458		0.05	2021-05-24
1089	2327	Meilleure Health International Industry Group Limited:O	2,054,744	821,898		0.05	2021-07-26
1090	1962	Evergreen Products Group Limited:O	330,000	151,800		0.05	2021-07-28
1091	1986	Tsaker New Energy Tech Co., Limited:O	496,500	685,170		0.05	2021-07-27
1092	8147	Millennium Pacific Group Holdings Limited:O	495,000	18,315		0.05	2021-07-22
1093	3086	ChinaAMC NASDAQ 100 ETF:Unit	25,600	771,584		0.05	2021-07-28
1094	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	728,000	531,440		0.05	2021-07-02
1095	0451	GCL New Energy Holdings Limited:O	10,063,151	3,572,419		0.05	2021-07-28
1096	2211	Universal Health International Group Holding Limited:O	184,286	35,936		0.05	2021-07-26
1097	1758	Bojun Education Company Limited:O	392,000	266,560		0.05	2021-07-27
1098	8106	Shenghua Lande Scitech Limited:H	125,000	23,125		0.05	2021-03-02
1099	1627	Able Engineering Holdings Limited:O	951,005	399,422		0.05	2021-07-28
1100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	782,003	46,138	*	0.05	2021-06-29
1101	0358	Jiangxi Copper Company Limited:H	658,429	10,561,201		0.05	2021-07-28
1102	1576	Qilu Expressway Company Limited:H	521,000	1,120,150		0.05	2021-07-27
1103	0062	Transport International Holdings Limited:O	220,210	3,219,470		0.05	2021-07-28
1104	0450	HUNG HING PRINTING GROUP LIMITED:O	428,000	543,560		0.05	2021-07-23
1105	0672	Zhong An Group Limited:O	2,649,986	927,495		0.05	2021-07-28
1106	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,605,765	8,060,089		0.05	2021-07-28
1107	3883	China Aoyuan Group Limited:O	1,265,143	6,591,395		0.05	2021-07-28
1108	1788	Guotai Junan International Holdings Limited:O	4,513,269	5,280,525		0.05	2021-07-23
1109	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,000	33,660		0.05	2021-05-26
1110	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,121,682	150,639		0.05	2021-02-25
1111	8003	Great World Company Holdings Ltd:O	154,791	105,258		0.05	2021-07-23
1112	1746	Man Shun Group (Holdings) Limited:O	468,000	276,120		0.05	2021-07-20
1113	0548	Shenzhen Expressway Corporation Limited:H	348,000	2,554,320		0.05	2021-07-28
1114	3830	Kiddieland International Limited:O	465,000	83,700		0.05	2021-07-08
1115	0704	Huscoke Holdings Limited:O	133,293	40,654	*	0.05	2021-03-11
1116	8113	V & V Technology Holdings Limited (KY):O	302,892	140,845		0.05	2021-05-20
1117	3393	Wasion Holdings Limited:O	462,000	1,025,640		0.05	2021-07-28
1118	8269	Wealth Glory Holdings Limited:O	333,167	42,979		0.05	2021-07-12
1119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,098,261	79,075		0.05	2021-05-25
1120	8419	AV Promotions Holdings Limited:O	185,000	40,700		0.05	2021-06-10
1121	8436	Takbo Group Holdings Limited:O	185,000	47,175		0.05	2021-05-24
1122	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	219,700	18,015		0.05	2021-06-02
1123	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	336,030	312,508		0.05	2021-07-22
1124	0582	Shin Hwa World Limited:O	1,940,774	434,733		0.05	2021-07-26
1125	2346	Universal Star (Holdings) Limited:O	248,000	322,400		0.05	2021-07-28
1126	0375	YGM TRADING LIMITED:O	75,973	170,939		0.05	2021-06-28
1127	1106	Ming Lam Holdings Limited:O	6,813,990	68,140	*	0.05	2020-03-02
1128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	146,246	3,480,655		0.05	2021-07-28
1129	0176	Superactive Group Company Limited:O	929,000	114,267		0.05	2021-07-27
1130	1148	Xinchen China Power Holdings Limited:O	586,000	278,350		0.05	2021-07-28
1131	1408	Macau E&M Holding Limited:O	228,000	71,820		0.05	2021-07-19
1132	1376	Raffles Interior Limited:O	456,000	48,792	*	0.05	2021-04-07
1133	0887	Emperor Watch & Jewellery Limited:O	3,067,638	644,204		0.05	2021-07-28
1134	2130	CN Logistics International Holdings Limited (KY):O	115,000	840,650		0.05	2021-07-28
1135	1832	S.A.I. Leisure Group Company Limited:O	162,000	149,040		0.05	2021-06-07
1136	0901	Goldstone Investment Group Limited:O	972,956	184,862		0.04	2021-03-05
1137	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,306,900	284,393		0.04	2021-07-28
1138	2845	Global X China Electric Vehicle and Battery ETF:Unit	19,300	3,184,500		0.04	2021-07-28
1139	1297	Sinosoft Technology Group Limited:O	547,800	657,360		0.04	2021-07-28
1140	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	232,000	348,000		0.04	2021-07-27
1141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,492,328	18,176,555		0.04	2021-07-28
1142	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,491,019	1,361,497		0.04	2021-07-28
1143	0628	Tong Tong AI Social Group Limited:O	1,197,074	526,713		0.04	2021-07-27
1144	1899	Xingda International Holdings Limited:O	711,829	1,181,636		0.04	2021-07-23
1145	1172	Magnus Concordia Group Limited:O	2,551,711	168,413		0.04	2021-07-15
1146	2308	EVOC Intelligent Technology Company Limited:H	136,000	175,440		0.04	2021-07-28
1147	0953	Shaw Brothers Holdings Limited:O	622,000	82,104		0.04	2021-04-29
1148	1671	Tianjin Tianbao Energy Co., Ltd.:H	70,000	70,000		0.04	2021-07-23
1149	8109	Kirin Group Holdings Limited:O	219,474	58,161		0.04	2021-02-18
1150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,414,225	2,679,790		0.04	2021-07-28
1151	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	68,100	640,140		0.04	2021-07-28
1152	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,429,073	3,915,660		0.04	2021-07-27
1153	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	234,000	250,380		0.04	2021-07-23
1154	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,600	2,097,200		0.04	2021-07-28
1155	1610	COFCO Joycome Foods Limited:O	1,683,451	3,905,606		0.04	2021-07-28
1156	0199	ITC Properties Group Limited:O	413,880	372,492		0.04	2021-07-21
1157	0423	Hong Kong Economic Times Holdings Limited:O	186,000	225,060		0.04	2021-07-21
1158	2868	Beijing Capital Land Co., Ltd.:H	659,249	1,621,753		0.04	2021-07-28
1159	8509	Wine's Link International Holdings Limited:O	172,000	122,120	*	0.04	2021-06-07
1160	8525	Baiying Holdings Group Limited:O	116,000	47,560		0.04	2021-07-28
1161	6886	Huatai Securities Co., Ltd.:H	735,975	7,536,384		0.04	2021-07-28
1162	9958	LITIAN PICTURES HOLDINGS LIMITED:O	128,000	174,080		0.04	2021-07-26
1163	1469	Get Nice Financial Group Limited:O	1,064,547	904,865		0.04	2021-04-07
1164	2146	Roiserv Lifestyle Services Co., Ltd.:H	40,000	311,600		0.04	2021-07-28
1165	1991	Ta Yang Group Holdings Limited:O	555,700	87,245		0.04	2021-07-13
1166	8291	Hong Kong Entertainment International Holdings Limited:O	136,000	9,656		0.04	2021-07-13
1167	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,826,519	38,975,468		0.04	2021-07-28
1168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	427,000	162,260		0.04	2021-07-28
1169	0660	Wai Chun Bio-Technology Limited:O	709,606	47,544		0.04	2021-07-21
1170	8021	WLS HOLDINGS LIMITED (BM):O	6,051,400	326,776		0.04	2021-07-08
1171	0982	Huafa Property Services Group Company Limited:O	4,200,000	789,600		0.04	2021-06-25
1172	0455	Tianda Pharmaceuticals Limited:O	897,300	183,947		0.04	2021-06-01
1173	2187	Zhixin Group Holding Limited:O	312,000	383,760		0.04	2021-07-28
1174	0444	Sincere Watch (Hong Kong) Limited:O	2,520,105	120,965		0.04	2021-07-28
1175	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,154,000	1,200,160		0.04	2021-07-28
1176	2100	BAIOO Family Interactive Limited:O	1,130,000	1,310,800		0.04	2021-07-28
1177	1375	Central China Securities Co., Ltd.:H	496,900	710,567		0.04	2021-07-27
1178	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	837,021	185,819		0.04	2021-06-02
1179	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	271,000	1,615,160		0.04	2021-07-26
1180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	309,294	83,509		0.04	2021-07-20
1181	0750	China Shuifa Singyes Energy Holdings Limited:O	1,042,589	1,907,938		0.04	2021-07-28
1182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	99,900	353,646		0.04	2021-07-16
1183	3798	Homeland Interactive Technology Ltd.:O	518,000	1,455,580		0.04	2021-07-28
1184	1816	CGN Power Co., Ltd.:H	4,594,285	7,442,742		0.04	2021-07-28
1185	0833	ALLTRONICS HOLDINGS LIMITED:O	388,319	126,204		0.04	2021-07-26
1186	1251	SPT Energy Group Inc.:O	759,696	193,722		0.04	2021-07-19
1187	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	133,317	21,331		0.04	2021-07-15
1188	8005	Yuxing InfoTech Investment Holdings Limited:O	1,014,000	415,740		0.04	2021-07-15
1189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	104,340	464,313		0.04	2021-07-28
1190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	642,579	4,176,764		0.04	2021-07-28
1191	0626	Public Financial Holdings Limited:O	443,499	1,068,833		0.04	2021-07-28
1192	0258	TOMSON GROUP LIMITED:O	794,772	1,438,537		0.04	2021-07-27
1193	8019	Hao Wen Holdings Limited:O	103,635	25,909		0.04	2021-03-10
1194	0406	YAU LEE HOLDINGS LIMITED:O	176,000	228,800		0.04	2021-02-24
1195	0307	Up Energy Development Group Limited:O	1,821,662	234,994	*	0.04	2019-12-30
1196	1597	China Nature Energy Technology Holdings Limited:O	100,000	157,000		0.04	2021-07-28
1197	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	800	12,720		0.04	2021-07-07
1198	1662	Yee Hop Holdings Limited:O	200,000	378,000		0.04	2021-07-23
1199	1357	Meitu, Inc.:O	1,739,000	2,695,450		0.04	2021-07-28
1200	1343	Wei Yuan Holdings Limited:O	425,000	46,325		0.04	2021-07-28
1201	8321	Tai Kam Holdings Limited:O	92,000	87,400		0.04	2021-07-20
1202	1052	Yuexiu Transport Infrastructure Limited:O	665,661	2,749,180		0.04	2021-07-28
1203	8368	Creative China Holdings Limited:O	131,776	69,841		0.04	2021-07-26
1204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,146	145,183		0.04	2021-07-27
1205	8363	SDM Education Group Holdings Limited:O	163,000	81,500		0.04	2021-07-14
1206	0923	Integrated Waste Solutions Group Holdings Limited:O	1,912,000	99,424		0.04	2021-04-26
1207	2086	Leadway Technology Investment Group Limited:O	126,535	72,125		0.04	2021-07-05
1208	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,200	617,890		0.04	2021-07-21
1209	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,130,000	181,930	*	0.04	2021-05-03
1210	8519	XinXiang Era Group Company Limited:O	460,000	42,780		0.04	2021-07-28
1211	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	476,489	22,132,914		0.04	2021-07-28
1212	1315	Green Economy Development Limited:O	2,364,890	52,028		0.04	2021-07-28
1213	0397	Minerva Group Holding Limited:O	1,096,804	110,777		0.04	2021-05-31
1214	1736	China Parenting Network Holdings Limited:O	404,000	63,024		0.04	2021-07-13
1215	3988	BANK OF CHINA LIMITED:H	32,925,358	90,215,481		0.04	2021-07-28
1216	0610	WAI KEE HOLDINGS LIMITED:O	312,000	1,254,240		0.04	2021-07-09
1217	1792	CMON Limited:O	710,000	26,980		0.04	2021-07-28
1218	1728	China ZhengTong Auto Services Holdings Limited:O	1,077,336	1,217,390		0.04	2021-07-28
1219	8668	Ying Hai Group Holdings Company Limited:O	470,000	75,200		0.04	2021-06-10
1220	8412	New Amante Group Limited:O	390,000	156,000		0.04	2021-06-22
1221	2022	Digital Hollywood Interactive Limited:O	780,000	64,740		0.04	2021-06-25
1222	0274	Renaissance Asia Silk Road Group Limited:O	588,663	141,279		0.04	2021-06-18
1223	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,142,092	2,356,569		0.04	2021-07-22
1224	1210	Christine International Holdings Limited:O	392,000	67,424		0.04	2021-06-22
1225	0352	Fortune Sun (China) Holdings Limited:O	95,354	77,237		0.04	2021-07-27
1226	0393	Glorious Sun Enterprises Limited:O	597,754	466,248		0.04	2021-07-26
1227	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	832,000	1,414,400		0.04	2021-07-28
1228	8149	Altus Holdings Limited (KY):O	310,000	62,000		0.04	2021-07-28
1229	0818	Hi Sun Technology (China) Limited:O	1,071,000	1,317,330		0.04	2021-07-28
1230	0438	IRICO Group New Energy Company Limited:H	37,122	931,762		0.04	2021-07-28
1231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	137,253	779,597		0.04	2021-07-26
1232	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,046,800	60,714	*	0.04	2021-04-07
1233	1439	Mobile Internet (China) Holdings Limited:O	529,690	29,663		0.04	2021-07-26
1234	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,200	56,496		0.04	2021-07-15
1235	0707	Asia Television Holdings Limited:O	3,809,770	152,391		0.04	2021-07-13
1236	0347	Angang Steel Company Limited:H	540,641	2,573,451		0.04	2021-07-28
1237	0039	China Beidahuang Industry Group Holdings Limited:O	2,379,895	140,414		0.04	2021-07-27
1238	8536	TL Natural Gas Holdings Limited:O	67,500	141,750		0.04	2021-07-28
1239	0695	Dongwu Cement International Limited:O	209,800	1,028,020		0.04	2021-07-27
1240	8266	Zhuoxin International Holdings Limited:O	156,500	28,640	*	0.04	2020-08-17
1241	1636	China Metal Resources Utilization Limited:O	1,244,020	298,565		0.04	2021-07-27
1242	8311	Perfect Optronics Limited:O	560,000	136,640		0.04	2021-07-09
1243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	678,000	298,320		0.04	2021-07-28
1244	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	39,520		0.04	2021-06-08
1245	3728	Ching Lee Holdings Limited:O	380,000	68,400		0.04	2021-03-05
1246	3119	Global X Asia Semiconductor ETF:Unit	300	18,270		0.04	2021-07-28
1247	8357	Republic Healthcare Limited:O	195,000	53,625		0.04	2021-07-28
1248	9923	YEAHKA LIMITED:O	168,795	5,916,265		0.04	2021-07-28
1249	0931	China HK Power Smart Energy Group Limited:O	2,108,029	779,971		0.04	2021-07-26
1250	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	334,000	574,480		0.04	2021-07-28
1251	0153	China Saite Group Company Limited:O	1,126,000	117,104	*	0.04	2020-06-15
1252	3993	CMOC Group Limited (CN):H	1,463,854	7,978,004		0.04	2021-07-28
1253	0760	Talent Property Group Limited:O	3,825,000	87,975		0.04	2021-07-28
1254	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,060,000	438,480		0.04	2021-02-03
1255	8257	Genes Tech Group Holdings Company Limited:O	370,000	86,950		0.04	2021-06-04
1256	1706	Shuang Yun Holdings Limited:O	370,000	92,130		0.04	2021-07-23
1257	1661	China Frontier Technology Group:O	589,000	117,800		0.04	2021-06-29
1258	2131	Netjoy Holdings Limited:O	295,000	1,233,100		0.04	2021-07-28
1259	1104	APAC Resources Limited:O	449,136	619,808		0.04	2021-07-27
1260	8547	Pacific Legend Group Limited:O	440,000	67,320		0.04	2021-07-16
1261	1566	CA Cultural Technology Group Limited:O	358,980	947,707		0.04	2021-07-27
1262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	194,000	950,600		0.04	2021-07-26
1263	0511	TELEVISION BROADCASTS LIMITED:O	159,403	1,045,684		0.04	2021-07-27
1264	1141	CMBC Capital Holdings Limited:O	17,304,545	1,678,541		0.04	2021-07-28
1265	1456	Guolian Minsheng Securities Company Limited:H	160,340	535,536		0.04	2021-07-14
1266	0596	Inspur Digital Enterprise Technology Limited:O	411,999	1,050,597		0.04	2021-07-28
1267	1127	Lion Rock Group Limited:O	277,784	222,227		0.04	2021-05-25
1268	1257	China Everbright Greentech Limited:O	745,272	1,952,613		0.04	2021-07-26
1269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	141,810	642,399		0.04	2021-07-22
1270	6117	RIZHAO PORT JURONG CO., LTD.:H	294,000	185,220		0.04	2021-07-26
1271	1367	SFund International Holdings Limited:O	172,000	87,720	*	0.04	2021-01-26
1272	0993	XinKong International Capital Holdings Limited:O	3,118,538	698,553	*	0.04	2021-04-01
1273	1246	Boill Healthcare Holdings Limited:O	485,365	104,353		0.04	2020-11-23
1274	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,796	584,860		0.04	2021-07-23
1275	0802	China e-Wallet Payment Group Limited:O	1,075,274	112,904		0.04	2021-07-28
1276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,400	440,320		0.04	2021-07-08
1277	2371	Chuanglian Holdings Limited (KY):O	2,288,000	299,728		0.04	2021-07-28
1278	0915	Daohe Global Group Limited:O	536,710	201,266		0.04	2021-07-28
1279	0763	ZTE CORPORATION:H	268,183	6,945,940		0.04	2021-07-28
1280	1237	China Environmental Technology and Bioenergy Holdings Limited:O	301,816	33,200		0.04	2021-07-09
1281	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	13,600	58,480		0.04	2021-06-01
1282	1110	Kingworld Medicines Group Limited:O	220,000	171,600		0.04	2021-07-09
1283	0150	Hypebeast Limited:O	725,000	783,000		0.04	2021-07-28
1284	2133	Greenway Mining Group Limited:O	157,895	36,000	*	0.04	2021-03-26
1285	2326	New Provenance Everlasting Holdings Limited:O	7,430,000	148,600		0.04	2021-07-26
1286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,564,214	83,234,234		0.04	2021-07-28
1287	8083	Youzan Technology Limited:O	6,070,484	5,706,255		0.04	2021-07-28
1288	0006	Power Assets Holdings Limited:O	748,989	37,486,899		0.04	2021-07-28
1289	1769	Scholar Education Group:O	195,010	300,315		0.04	2021-07-28
1290	8535	Vistar Holdings Limited:O	420,000	174,300		0.04	2021-07-07
1291	3330	Lingbao Gold Group Company Ltd.:H	103,868	99,713		0.03	2021-07-27
1292	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	477,850	172,026		0.03	2021-06-29
1293	8439	Somerley Capital Holdings Limited:O	49,520	73,290		0.03	2020-08-14
1294	8025	Asian Capital Resources (Holdings) Limited:O	70,000	37,100		0.03	2021-07-27
1295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	169,701	687,289		0.03	2021-07-28
1296	0343	CULTURECOM HOLDINGS LIMITED:O	580,965	406,676		0.03	2021-07-28
1297	2003	VCREDIT HOLDINGS LIMITED:O	171,000	938,790		0.03	2021-07-28
1298	0663	KING STONE ENERGY GROUP LIMITED:O	2,738,400	161,566		0.03	2021-07-28
1299	8328	Xinyi Electric Storage Holdings Limited:O	223,947	1,106,298		0.03	2021-07-28
1300	0630	AMCO United Holding Limited:O	835,091	115,243		0.03	2021-05-07
1301	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,900	89,552	*	0.03	2021-05-11
1302	8482	WAN LEADER INTERNATIONAL LIMITED:O	290,000	76,850		0.03	2021-06-23
1303	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	216,000	200,880		0.03	2021-07-19
1304	1102	Enviro Energy International Holdings Limited:O	186,594	15,674		0.03	2021-07-28
1305	3789	Royal Deluxe Holdings Limited:O	412,000	45,320		0.03	2021-05-31
1306	1853	Jilin Province Chuncheng Heating Company Limited:H	40,000	78,000		0.03	2021-07-23
1307	8280	China Digital Video Holdings Limited:O	216,000	27,432		0.03	2021-06-30
1308	6816	Prosper Construction Holdings Limited:O	274,000	183,580		0.03	2021-06-07
1309	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	106,581	197,175		0.03	2021-07-06
1310	0828	DYNASTY FINE WINES GROUP LIMITED:O	426,000	200,220		0.03	2021-07-06
1311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,343,972	5,900,037		0.03	2021-07-28
1312	0237	SAFETY GODOWN COMPANY, LIMITED:O	138,000	507,840		0.03	2021-07-26
1313	2369	Coolpad Group Limited:O	3,678,840	919,710		0.03	2021-07-28
1314	1250	Shandong Hi-Speed New Energy Group Limited:O	21,620,601	1,989,095		0.03	2021-07-28
1315	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	510,235	2,811,395		0.03	2021-07-28
1316	0087	SWIRE PACIFIC LIMITED:B	1,012,544	8,069,976		0.03	2021-07-28
1317	0580	Sun.King Technology Group Limited:O	554,000	1,745,100		0.03	2021-07-28
1318	1339	People's Insurance Company (Group) of China Limited (The):H	2,950,723	7,052,228		0.03	2021-07-28
1319	1450	Be Friends Holding Limited:O	352,000	221,760		0.03	2021-07-28
1320	1240	CNQC International Holdings Limited:O	512,500	404,875		0.03	2021-07-28
1321	1086	Goodbaby International Holdings Limited:O	563,000	883,910		0.03	2021-07-27
1322	6663	IWS Group Holdings Limited:O	270,000	202,500		0.03	2021-07-12
1323	8100	Famous Tech International Holdings Limited:O	149,971	53,990		0.03	2021-06-23
1324	6909	BetterLife Holding Limited:O	202,000	1,531,160		0.03	2021-07-28
1325	1870	Acme International Holdings Limited:O	175,000	33,600		0.03	2021-07-14
1326	0542	China Cultural Tourism and Agriculture Group Limited:O	2,312,260	233,538		0.03	2021-07-28
1327	2280	HC Group Inc.:O	434,000	351,540		0.03	2021-07-28
1328	8383	Linocraft Holdings Limited:O	264,000	35,640		0.03	2021-07-21
1329	0543	Pacific Online Limited:O	373,383	645,953		0.03	2021-06-29
1330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	426,298	1,266,105		0.03	2021-07-28
1331	0559	DeTai New Energy Group Limited:O	5,161,000	159,991		0.03	2021-07-28
1332	1150	MILAN STATION HOLDINGS LIMITED:O	233,748	91,162		0.03	2021-07-28
1333	6036	Apex Ace Holding Limited:O	325,000	91,000		0.03	2021-07-19
1334	2126	JW (Cayman) Therapeutics Co. Ltd:O	130,500	2,281,140		0.03	2021-07-28
1335	3738	Vobile Group Limited:O	635,552	4,048,466		0.03	2021-07-28
1336	2228	CECEP COSTIN New Materials Group Limited:O	754,700	452,820	*	0.03	2021-01-13
1337	1171	Yankuang Energy Group Company Limited:H	615,369	7,162,895		0.03	2021-07-27
1338	1389	Major Holdings Limited (KY):O	1,076,874	40,921		0.03	2021-05-07
1339	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,382,848	5,785,359		0.03	2021-07-28
1340	6622	Zhaoke Ophthalmology Limited:O	173,991	1,461,524		0.03	2021-07-28
1341	8619	NIU Holdings Limited:O	371,780	42,011		0.03	2021-07-27
1342	0588	Beijing North Star Company Limited:H	228,000	300,960		0.03	2021-05-24
1343	1508	China Reinsurance (Group) Corporation:H	2,153,000	1,571,690		0.03	2021-07-26
1344	1476	Financial Street Securities Co., Limited:H	145,000	435,000		0.03	2021-07-26
1345	2209	YesAsia Holdings Limited:O	127,000	359,410		0.03	2021-07-28
1346	2883	China Oilfield Services Limited:H	580,237	3,336,363		0.03	2021-07-28
1347	8392	Satu Holdings Limited (KY):O	320,000	31,680		0.03	2021-07-23
1348	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	41,920		0.03	2021-07-28
1349	1201	Tesson Holdings Limited:O	395,563	280,850		0.03	2021-07-26
1350	0611	China Nuclear Energy Technology Corporation Limited:O	419,559	255,931		0.03	2021-06-29
1351	0938	MAN SANG INTERNATIONAL LIMITED:O	141,004	224,196		0.03	2021-07-28
1352	8041	IntelliMark AI International Limited:O	251,370	65,356		0.03	2021-07-22
1353	0956	China Suntien Green Energy Corporation Limited:H	584,000	2,230,880		0.03	2021-07-28
1354	1163	ADTIGER CORPORATIONS LIMITED:O	197,500	171,825		0.03	2021-07-20
1355	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,300	84,703		0.03	2021-07-12
1356	0410	SOHO CHINA LIMITED:O	1,641,870	6,189,850		0.03	2021-07-28
1357	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	272,000	97,920		0.03	2021-07-05
1358	8087	China 33 Media Group Limited:O	217,289	18,687		0.03	2021-07-19
1359	1119	iDreamSky Technology Holdings Limited:O	412,400	2,268,200		0.03	2021-07-28
1360	1971	Redsun Services Group Limited:O	130,000	520,000		0.03	2021-07-21
1361	0303	VTECH HOLDINGS LIMITED:O	78,973	6,021,691		0.03	2021-07-28
1362	8316	China Hongbao Holdings Limited:O	250,000	352,500		0.03	2021-07-20
1363	8510	Top Standard Corporation:O	360,000	30,600		0.03	2021-06-23
1364	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	156,000	107,640		0.03	2021-07-28
1365	1184	S.A.S. Dragon Holdings Limited:O	195,239	687,241		0.03	2021-07-28
1366	0884	CIFI Holdings (Group) Co. Ltd.:O	2,578,117	12,374,962		0.03	2021-07-27
1367	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,809,450	276,846		0.03	2021-07-21
1368	8500	Icon Culture Global Company Limited:O	56,000	40,320		0.03	2021-07-27
1369	1152	Momentum Financial Holdings Limited:O	305,300	11,296		0.03	2021-07-22
1370	1672	Ascletis Pharma Inc.:O	341,000	992,310		0.03	2021-07-28
1371	2623	Add New Energy Investment Holdings Group Limited:O	1,640,000	318,160		0.03	2021-06-30
1372	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	263,750	361,338	*	0.03	2020-03-30
1373	1699	China Putian Food Holding Limited:O	583,760	59,544		0.03	2021-07-14
1374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,885,862	2,168,741		0.03	2021-07-28
1375	0746	Lee & Man Chemical Company Limited:O	254,000	1,376,680		0.03	2021-07-28
1376	1088	China Shenhua Energy Company Limited:H	1,039,484	15,114,097		0.03	2021-07-28
1377	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	920,010	1,370,815		0.03	2021-07-28
1378	8047	China Ocean Group Development Limited:O	1,508,704	143,327		0.03	2021-07-20
1379	8048	Yu Tak International Holdings Limited:O	597,855	27,501		0.03	2021-03-17
1380	0673	China Health Group Limited:O	1,269,000	82,485		0.03	2021-06-09
1381	2366	SMI Culture & Travel Group Holdings Limited:O	482,687	28,479	*	0.03	2020-06-05
1382	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,070	984,856		0.03	2021-07-28
1383	8313	ZACD GROUP LTD.:O	610,000	29,280		0.03	2021-04-16
1384	1490	AI X Tech Inc.:O	376,000	364,720		0.03	2021-07-21
1385	2006	Shanghai Jin Jiang Capital Company Limited:H	421,873	666,559		0.03	2021-07-28
1386	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	39,000		0.03	2021-06-10
1387	8166	China Eco-Farming Limited:O	282,300	11,292		0.03	2021-06-23
1388	0718	Tai United Holdings Limited:O	1,589,100	214,529		0.03	2021-06-29
1389	0127	CHINESE ESTATES HOLDINGS LIMITED:O	577,399	1,755,293		0.03	2021-07-28
1390	8056	Life Concepts Holdings Limited (KY):O	245,000	17,150		0.03	2021-05-07
1391	2700	Green International Holdings Limited:O	199,329	101,658		0.03	2021-06-15
1392	0313	Richly Field China Development Limited:O	7,045,000	84,540		0.03	2021-07-26
1393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,232,038	24,280,260		0.03	2021-07-28
1394	8239	Capital Finance Holdings Limited:O	253,320	38,251		0.03	2021-07-26
1395	8502	Ocean Line Port Development Limited:O	240,000	70,800		0.03	2021-07-28
1396	6812	Winson Holdings Hong Kong Limited:O	180,000	90,000		0.03	2021-07-27
1397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,823,000	7,029,270		0.03	2021-07-28
1398	3983	China BlueChemical Ltd.:H	528,010	1,335,865		0.03	2021-07-28
1399	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,324,910	665,614		0.03	2021-07-28
1400	2221	New Concepts Holdings Limited:O	276,000	149,040		0.03	2021-05-17
1401	8080	North Asia Strategic Holdings Limited:O	105,141	87,267		0.03	2021-06-25
1402	0521	CWT International Limited:O	3,382,710	246,938		0.03	2021-04-15
1403	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	316,082	7,111,845		0.03	2021-07-28
1404	3718	Beijing Enterprises Urban Resources Group Limited:O	1,064,000	872,480		0.03	2021-07-28
1405	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,902,227	12,060,119		0.03	2021-07-28
1406	1747	Home Control International Limited:O	148,000	100,640		0.03	2021-07-19
1407	1937	JiaChen Holding Group Limited:O	295,000	129,800		0.03	2021-07-28
1408	6823	HKT Limited (KY):O	2,227,769	23,480,685		0.03	2021-07-28
1409	8308	Gudou Holdings Limited:O	288,000	93,600		0.03	2021-06-28
1410	2858	Yixin Group Limited:O	1,899,500	3,817,995		0.03	2021-07-28
1411	3358	Bestway Global Holding Inc.:O	310,500	1,300,995		0.03	2021-07-28
1412	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	728,805	1,982,350		0.03	2021-07-28
1413	1909	Fire Rock Holdings Limited:O	1,124,000	2,731,320		0.03	2021-07-28
1414	1478	Q Technology (Group) Company Limited:O	345,010	4,436,829		0.03	2021-07-28
1415	3188	ChinaAMC CSI 300 Index ETF:Unit	92,201	5,353,190		0.03	2021-07-28
1416	1366	Jiangnan Group Limited:O	1,785,000	669,375		0.03	2021-07-23
1417	2728	Jintai Energy Holdings Limited:O	1,296,000	270,864		0.03	2021-07-27
1418	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,365,028	3,508,122		0.03	2021-07-28
1419	8123	Sinofortune Financial Holdings Limited:O	2,250,154	45,003		0.03	2021-07-06
1420	3115	iShares Core Hang Seng Index ETF:Unit	2,090	192,238		0.03	2021-04-09
1421	1033	Sinopec Oilfield Service Corporation:H	1,565,536	1,017,598		0.03	2021-07-28
1422	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,710,000	155,610		0.03	2021-07-28
1423	2227	Solis Holdings Limited (KY):O	264,000	64,680		0.03	2021-07-27
1424	8086	Sino Vision Worldwide Holdings Limited:O	77,610	9,624		0.03	2021-07-08
1425	1473	Pangaea Connectivity Technology Limited (KY):O	288,000	146,880		0.03	2021-07-26
1426	0005	HSBC HOLDINGS PLC:O	5,963,584	254,943,216		0.03	2021-07-28
1427	0697	Shoucheng Holdings Limited:O	2,085,051	3,419,484		0.03	2021-07-28
1428	1412	Q P Group Holdings Limited:O	152,000	194,560		0.03	2021-06-29
1429	0685	Media Chinese International Limited (BM):O	482,000	154,240		0.03	2021-06-28
1430	0091	Golden Century International Holdings Group Limited:O	583,674	114,400		0.03	2021-07-14
1431	0976	Chiho Environmental Group Limited:O	458,015	476,336		0.03	2021-07-27
1432	0622	Oshidori International Holdings Limited:O	1,739,070	869,535		0.03	2021-07-27
1433	8377	Harbour Equine Holdings Limited (KY):O	116,000	68,440		0.03	2021-06-07
1434	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	60,000		0.03	2021-07-28
1435	1822	China Wood International Holding Co., Limited:O	96,879	4,553		0.03	2021-07-26
1436	1598	China 21st Century Education Group Limited:O	330,000	138,600		0.03	2021-07-27
1437	2386	SINOPEC Engineering (Group) Co., Ltd.:H	412,930	1,783,858		0.03	2021-07-28
1438	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,138,461	3,507,076		0.03	2021-07-28
1439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	634,971	6,451,305		0.03	2021-07-28
1440	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	243,700	97,480		0.03	2021-06-15
1441	0861	DIGITAL CHINA HOLDINGS LIMITED:O	468,519	2,098,965		0.03	2021-07-28
1442	0001	CK Hutchison Holdings Limited:O	1,077,621	61,963,208		0.03	2021-07-28
1443	1715	AI Health Technology Limited:O	420,000	60,060		0.03	2021-06-29
1444	1455	Fourace Industries Group Holdings Limited:O	350,000	113,750		0.03	2021-07-26
1445	8196	Futian Holdings Limited:O	84,000	18,312		0.03	2019-09-23
1446	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	49,280		0.03	2021-06-23
1447	0674	China Tangshang Holdings Limited:O	644,400	103,104		0.03	2021-07-28
1448	1260	Wonderful Sky Financial Group Holdings Limited:O	320,000	121,600		0.03	2021-07-15
1449	1234	China Lilang Limited:O	332,000	1,613,520		0.03	2021-07-28
1450	6162	China Tianrui Automotive Interiors Co., LTD:O	552,000	89,976		0.03	2021-06-15
1451	8472	Lapco Holdings Limited:O	110,000	86,900		0.03	2021-07-28
1452	8325	China Smartpay Group Holdings Limited:O	650,120	117,022		0.03	2021-07-09
1453	3699	Everbright Grand China Assets Limited:O	121,170	70,279		0.03	2021-07-28
1454	8206	Shentong Robot Education Group Company Limited:O	520,000	30,680		0.03	2021-07-26
1455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	473,759	1,629,731		0.03	2021-07-28
1456	9983	Central China New Life Limited:O	347,000	2,161,810		0.03	2021-07-28
1457	0142	FIRST PACIFIC COMPANY LIMITED:O	1,179,557	2,901,710		0.03	2021-07-28
1458	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,900		0.03	2021-03-04
1459	6836	Amrita Global Development Limited:O	270,000	413,100		0.03	2021-07-22
1460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,738	788,509		0.03	2021-07-26
1461	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,310	150,493		0.03	2021-07-22
1462	2138	EC Healthcare:O	318,202	3,875,700		0.03	2021-07-28
1463	0764	Eternity Investment Limited:O	1,034,893	255,619		0.03	2021-06-21
1464	6881	China Galaxy Securities Co., Ltd.:H	998,500	4,003,985		0.03	2021-07-28
1465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	414,000	1,030,860		0.03	2021-07-07
1466	0368	Superland Group Holdings Limited:O	216,000	123,120		0.03	2021-03-24
1467	3069	ChinaAMC Hang Seng Biotech ETF:Unit	21,100	481,924		0.03	2021-07-28
1468	0819	Tianneng Power International Limited:O	302,992	3,666,203		0.03	2021-07-28
1469	1059	KANTONE HOLDINGS LIMITED:O	58,373	23,933	*	0.03	2021-02-23
1470	2186	Luye Pharma Group Ltd.:O	952,376	3,838,075		0.03	2021-07-28
1471	1869	Kafelaku Coffee Holding Limited:O	268,125	95,184		0.03	2021-07-13
1472	8039	China Come Ride New Energy Group Limited (KY):O	111,858	18,457		0.03	2021-07-26
1473	0888	Bison Finance Group Limited:O	380,396	104,609		0.03	2021-07-27
1474	0334	China Display Optoelectronics Technology Holdings Limited:O	563,300	326,714		0.03	2021-07-28
1475	2078	PanAsialum Holdings Company Limited:O	319,000	84,535		0.03	2021-07-27
1476	0933	Viva Goods Company Limited:O	2,533,158	3,267,774		0.03	2021-07-28
1477	1686	SUNEVISION HOLDINGS LTD.:O	619,683	4,988,448		0.03	2021-07-28
1478	0214	ASIA ORIENT HOLDINGS LIMITED:O	222,290	260,079		0.03	2021-07-22
1479	8179	Palinda Group Holdings Limited:O	154,531	36,160		0.03	2021-01-26
1480	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,000	827,000		0.03	2021-07-28
1481	0290	GoFintech Quantum Innovation Limited:O	240,400	69,716		0.03	2021-07-15
1482	0489	DongFeng Motor Group Company Limited (CN):H	749,006	4,673,797		0.03	2021-07-28
1483	0990	Deep Source Holdings Limited:O	3,523,375	4,791,790		0.03	2021-07-27
1484	0954	Changmao Biochemical Engineering Company Limited:H	48,000	31,200		0.03	2021-07-07
1485	0124	Guangdong Land Holdings Limited:O	446,801	411,057		0.03	2021-07-26
1486	1401	Future Machine Limited:O	260,000	189,800		0.03	2021-05-17
1487	8657	True Partner Capital Holding Limited:O	104,000	104,000		0.03	2021-07-02
1488	6837	Haitong Securities Co., Ltd.:H	883,582	5,681,432		0.03	2021-07-27
1489	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	211,000	100,225		0.03	2021-04-29
1490	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	367,630	15,054,449		0.03	2021-07-28
1491	0777	NetDragon Websoft Holdings Limited:O	143,965	2,268,888		0.03	2021-07-28
1492	1837	Natural Food International Holding Limited:O	566,000	260,360		0.03	2021-07-22
1493	0269	China Resources and Transportation Group Limited:O	2,307,224	36,916		0.03	2021-07-26
1494	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	111,690	24,572	*	0.03	2020-06-24
1495	0311	LUEN THAI HOLDINGS LIMITED:O	266,889	109,424		0.03	2021-07-28
1496	1226	China Investment and Finance Group Limited (KY):O	69,909	28,663		0.03	2021-07-27
1497	1426	Spring Real Estate Investment Trust:Unit	378,000	1,081,080		0.03	2021-07-22
1498	2038	FIH Mobile Limited:O	2,062,399	2,165,519		0.03	2021-07-27
1499	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	3,210		0.03	2021-02-18
1500	1697	Shandong International Trust Co., Ltd.:H	298,450	193,993		0.03	2021-07-22
1501	0613	Planetree International Development Limited:O	241,373	144,824		0.03	2021-03-03
1502	1901	Feiyang International Holdings Group Limited:O	128,000	103,680		0.03	2021-07-28
1503	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	77,227	752,191		0.03	2021-06-29
1504	1075	CAPINFO COMPANY LIMITED:H	198,000	73,260		0.03	2021-06-24
1505	0085	China Electronics Huada Technology Company Limited:O	518,329	425,030		0.03	2021-07-28
1506	2824	Lippo Select HK & Mainland Property ETF:Unit	300	20,670		0.03	2020-06-24
1507	3378	Xiamen International Port Co., Ltd:H	251,899	209,076		0.03	2021-06-25
1508	1178	Huiyin Holdings Group Limited:O	75,503	8,985	*	0.03	2020-06-05
1509	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,000	1,372,800		0.03	2021-07-28
1510	3913	KWG Living Group Holdings Limited:O	508,792	3,826,116		0.03	2021-07-28
1511	1146	Huicheng International Holdings Limited:O	867,297	156,113		0.03	2021-07-22
1512	3368	Parkson Retail Group Limited:O	662,500	185,500		0.03	2021-06-25
1513	2777	Guangzhou R&F Properties Co., Ltd.:H	939,875	6,908,081		0.03	2021-07-28
1514	0226	LIPPO LIMITED (HK):O	123,407	297,411		0.03	2021-07-28
1515	8480	FURNIWEB HOLDINGS LIMITED:O	140,000	31,640		0.03	2021-05-07
1516	3022	iShares MSCI Emerging Markets ETF:Unit	50	28,350		0.03	2021-03-12
1517	0967	SOUND GLOBAL LTD.:O	376,000	1,120,480	*	0.02	2021-01-11
1518	1955	Hong Kong Johnson Holdings Co., Ltd.:O	124,000	153,760		0.02	2021-07-28
1519	1611	Sinohope Technology Holdings Limited:O	76,000	678,680		0.02	2021-07-28
1520	1280	China Qidian Guofeng Holdings Limited:O	54,100	49,231		0.02	2021-07-26
1521	0497	CSI Properties Limited (BM):O	2,340,689	575,809		0.02	2021-07-15
1522	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	234,000	59,670	*	0.02	2020-03-16
1523	0136	China Ruyi Holdings Limited:O	2,270,691	7,765,763		0.02	2021-07-27
1524	8030	Fengyinhe Holdings Limited:O	425,636	7,661	*	0.02	2020-05-05
1525	1432	China Shengmu Organic Milk Limited:O	2,059,990	1,215,394		0.02	2021-07-28
1526	0103	Shougang Century Holdings Limited:O	466,000	121,160		0.02	2021-07-27
1527	0156	LIPPO CHINA RESOURCES LIMITED:O	2,253,738	259,180		0.02	2021-07-06
1528	2323	Renco Holdings Group Limited (BM):O	539,208	86,273		0.02	2021-07-23
1529	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	97,600	17,568		0.02	2021-05-28
1530	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,700	362,340		0.02	2021-07-28
1531	0979	Green Energy Group Limited:O	275,574	68,894		0.02	2021-07-27
1532	6666	Evergrande Property Services Group Limited:O	2,612,228	14,053,787		0.02	2021-07-28
1533	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	61,200		0.02	2021-04-08
1534	2552	Hua Medicine:O	253,500	1,001,325		0.02	2021-07-28
1535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,379	119,783		0.02	2021-04-13
1536	2283	TK Group (Holdings) Limited:O	200,000	538,000		0.02	2021-07-28
1537	1851	China Gingko Education Group Company Limited:O	120,000	164,400		0.02	2021-07-23
1538	1843	Snack Empire Holdings Limited:O	192,000	70,080		0.02	2021-07-28
1539	2258	Watts International Maritime Company Limited:O	198,000	99,000		0.02	2021-07-09
1540	6996	Antengene Corporation Limited:O	161,000	2,334,500		0.02	2021-07-28
1541	1730	LHN LIMITED:O	98,000	205,800		0.02	2021-07-14
1542	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,000	10,667,400		0.02	2021-07-28
1543	0951	CHAOWEI POWER HOLDINGS LIMITED:O	264,000	586,080		0.02	2021-07-23
1544	1823	Huayu Expressway Group Limited:O	98,600	142,970		0.02	2021-07-13
1545	1346	Lever Style Corporation:O	152,000	61,560		0.02	2021-07-23
1546	0228	China Energy Development Holdings Limited:O	2,259,000	223,641		0.02	2021-07-26
1547	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,455,948	5,983,946		0.02	2021-07-27
1548	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,350	114,102		0.02	2021-06-21
1549	1719	China Infrastructure & Logistics Group Ltd.:O	408,414	306,311		0.02	2021-07-27
1550	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,555,032	85,527	*	0.02	2021-06-09
1551	0230	Minmetals Land Limited:O	788,710	623,081		0.02	2021-07-28
1552	1060	Damai Entertainment Holdings Limited (BM):O	6,312,000	5,680,800		0.02	2021-07-28
1553	8225	China Health Group Inc.:O	233,994	88,918		0.02	2021-07-28
1554	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	288,475	90,870	*	0.02	2021-04-07
1555	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,800	1,673,650		0.02	2021-07-28
1556	0997	Chinlink International Holdings Limited:O	272,559	68,140		0.02	2021-07-28
1557	8051	CircuTech International Holdings Limited:O	5,457	30,614		0.02	2020-05-12
1558	2011	Gilston Group Limited:O	108,000	277,560		0.02	2021-07-22
1559	1385	Shanghai Fudan Microelectronics Group Company Limited:H	66,050	1,611,620		0.02	2021-07-28
1560	0216	CHINNEY INVESTMENTS, LIMITED:O	128,000	230,400		0.02	2021-03-11
1561	1922	Ruisen Life Service Co, Limited (KY):O	62,000	258,540		0.02	2021-07-12
1562	1211	BYD COMPANY LIMITED:H	243,067	51,287,137		0.02	2021-07-28
1563	0563	Shanghai Industrial Urban Development Group Limited:O	1,111,307	744,576		0.02	2021-07-28
1564	1345	Shanghai Pioneer Holding Ltd:O	291,000	314,280		0.02	2021-07-28
1565	2638	HK Electric Investments Limited:O	2,036,199	16,004,524		0.02	2021-07-28
1566	0439	KuangChi Science Limited:O	1,418,000	331,812		0.02	2021-07-23
1567	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	359,505	355,910		0.02	2021-06-09
1568	8132	Century Energy International Holdings Limited:O	583,000	230,285		0.02	2021-07-15
1569	0348	China Healthwise Holdings Limited:O	177,292	49,642		0.02	2020-12-10
1570	0169	Wanda Hotel Development Company Limited:O	1,080,656	443,069		0.02	2021-06-22
1571	1333	China Zhongwang Holdings Limited:O	1,253,660	1,918,100		0.02	2021-07-28
1572	0309	Xinhua News Media Holdings Limited:O	415,000	29,465		0.02	2021-07-20
1573	9960	Kindstar Globalgene Technology, Inc.:O	208,000	1,518,400		0.02	2021-07-28
1574	1980	Tian Ge Interactive Holdings Limited:O	290,926	311,291		0.02	2021-07-19
1575	1118	GOLIK HOLDINGS LIMITED:O	131,682	109,296		0.02	2021-07-12
1576	1588	Chanjet Information Technology Company Limited:H	12,600	208,152		0.02	2021-07-28
1577	1038	CK Infrastructure Holdings Limited:O	606,642	28,451,510		0.02	2021-07-28
1578	3169	Vanguard Total China index ETF:Unit	6,600	79,200	*	0.02	2021-04-21
1579	2488	LAUNCH TECH COMPANY LIMITED:H	40,800	163,608		0.02	2021-07-20
1580	1002	V.S. INTERNATIONAL GROUP LIMITED:O	526,335	77,898		0.02	2021-05-04
1581	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,800	12,528		0.02	2021-07-16
1582	1222	WANG ON GROUP LIMITED:O	3,779,545	238,111		0.02	2021-07-22
1583	8391	Cornerstone Technologies Holdings Limited:O	136,000	144,160		0.02	2021-05-31
1584	1626	Jia Yao Holdings Limited:O	68,000	102,000		0.02	2021-03-31
1585	2356	DAH SING BANKING GROUP LIMITED:O	318,458	2,474,419		0.02	2021-07-28
1586	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,500	1,247,850		0.02	2021-07-28
1587	0189	DONGYUE GROUP LIMITED:O	477,000	6,172,380		0.02	2021-07-28
1588	0871	China Dredging Environment Protection Holdings Limited:O	338,870	44,053		0.02	2021-03-12
1589	6119	Tian Yuan Group Holdings Limited:O	135,000	56,025		0.02	2021-07-27
1590	0119	Poly Property Group Co., Limited:O	822,604	1,554,722		0.02	2021-07-15
1591	3978	CHINA BESTSTUDY EDUCATION GROUP:O	190,000	96,900		0.02	2021-07-28
1592	3323	China National Building Material Company Limited:H	866,963	7,204,463		0.02	2021-07-28
1593	2112	Grace Life-tech Holdings Limited:O	336,000	27,888		0.02	2021-06-29
1594	0055	Neway Group Holdings Limited:O	56,700	27,783		0.02	2021-06-15
1595	0109	Good Resources Holdings Limited (BM):O	1,574,493	133,832	*	0.02	2021-02-18
1596	0165	CHINA EVERBRIGHT LIMITED (HK):O	372,788	3,101,596		0.02	2021-07-28
1597	0533	GOLDLION HOLDINGS LIMITED:O	217,000	384,090		0.02	2021-07-27
1598	2389	Beijing Health (Holdings) Limited (KY):O	1,340,000	175,540		0.02	2021-03-23
1599	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	149,010	1,791,100		0.02	2021-07-27
1600	8496	Global Uin Intelligence Holdings Limited:O	52,500	23,888		0.02	2021-06-25
1601	6885	Henan Jinma Energy Company Limited:H	117,000	429,390		0.02	2021-07-22
1602	3329	BOCOM International Holdings Company Limited:O	595,850	983,153		0.02	2021-07-28
1603	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	101,600		0.02	2021-07-07
1604	2226	HONWORLD GROUP LIMITED:O	126,000	386,820	*	0.02	2021-03-19
1605	8059	Glory Flame Holdings Limited:O	220,000	9,900		0.02	2021-07-27
1606	0065	Grand Ocean Advanced Resources Company Limited:O	326,239	143,545		0.02	2021-07-02
1607	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,042,048	3,126,144		0.02	2021-07-28
1608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,917,969	387,430		0.02	2021-07-22
1609	0002	CLP HOLDINGS LIMITED:O	542,890	43,621,212		0.02	2021-07-28
1610	3005	CSOP CSI 500 ETF:Unit	600	12,900		0.02	2021-01-14
1611	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	318,000	556,500		0.02	2021-07-26
1612	0668	Doyen International Holdings Limited:O	270,214	58,907		0.02	2021-07-12
1613	0493	GOME Retail Holdings Limited:O	5,044,446	4,338,224		0.02	2021-07-28
1614	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	144,064	132,539		0.02	2021-07-06
1615	6998	Genor Biopharma Holdings Limited:O	104,000	1,310,400		0.02	2021-07-28
1616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	258,000	314,760		0.02	2021-07-21
1617	0665	Haitong International Securities Group Limited:O	1,269,855	2,565,107		0.02	2021-07-23
1618	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	185,850		0.02	2021-07-27
1619	1767	TS WONDERS HOLDING LIMITED:O	210,000	68,250		0.02	2021-05-13
1620	3886	Town Health International Medical Group Limited:O	1,577,580	914,996		0.02	2021-07-28
1621	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	36,720		0.02	2021-07-22
1622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	351,573	52,736		0.02	2021-07-27
1623	8606	Kinetix Systems Holdings Limited:O	200,000	40,000		0.02	2021-07-28
1624	8118	Bortex Global Limited:O	104,000	33,280		0.02	2021-07-22
1625	0914	Anhui Conch Cement Company Limited:H	269,970	9,867,404		0.02	2021-07-28
1626	0872	Titan Invo Technology Limited:O	427,900	43,218		0.02	2021-07-28
1627	8071	China Netcom Technology Holdings Limited:O	971,259	58,276		0.02	2021-07-21
1628	0659	CTF Services Limited (BM):O	809,604	6,395,872		0.02	2021-07-28
1629	1269	China First Capital Group Limited:O	1,183,189	57,976		0.02	2021-07-26
1630	3888	Kingsoft Corporation Limited:O	283,291	9,008,654		0.02	2021-07-28
1631	1776	GF Securities Co., Ltd.:H	351,200	3,863,200		0.02	2021-07-28
1632	0224	PIONEER GLOBAL GROUP LIMITED:O	237,974	237,974		0.02	2021-07-28
1633	2012	SUNSHINE OILSANDS LTD.:O	50,152	170,015		0.02	2021-07-27
1634	1580	DA SEN HOLDINGS GROUP LIMITED:O	200,000	23,600		0.02	2021-07-14
1635	1943	King's Stone Holdings Group Limited:O	205,000	106,600		0.02	2021-07-28
1636	1790	TIL Enviro Limited:O	205,000	118,900		0.02	2020-12-11
1637	0359	China Haisheng Juice Holdings Co., Ltd.:O	263,960	23,492		0.02	2021-06-16
1638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,615,739	40,635,836		0.02	2021-07-28
1639	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	397,980	32,634		0.02	2021-05-18
1640	0558	L.K. Technology Holdings Limited:O	254,979	4,003,170		0.02	2021-07-28
1641	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	228,000	321,480		0.02	2021-07-28
1642	0143	Guoan International Limited:O	1,575,484	78,774	*	0.02	2021-03-05
1643	0607	Fullshare Holdings Limited:O	4,002,686	428,287		0.02	2021-07-12
1644	0255	Lung Kee Group Holdings Limited:O	128,000	446,720		0.02	2021-07-26
1645	3128	Hang Seng China A Industry Top Index ETF:Unit	600	39,600		0.02	2020-09-10
1646	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	979,096	34,464,179		0.02	2021-07-28
1647	0670	China Eastern Airlines Corporation Limited:H	1,045,828	3,032,901		0.02	2021-07-28
1648	1083	Towngas Smart Energy Company Limited:O	614,599	3,072,995		0.02	2021-07-28
1649	3300	CHINA GLASS HOLDINGS LIMITED:O	365,059	1,000,262		0.02	2021-07-26
1650	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,602,236	213,383		0.02	2021-07-28
1651	1008	Litu Holdings Limited (KY):O	314,081	125,632		0.02	2021-07-09
1652	82822	CSOP FTSE China A50 ETF:Unit	130,000	1,875,900		0.02	2021-07-28
1653	1283	Accel Group Holdings Limited:O	160,000	230,400		0.02	2021-07-27
1654	3348	China PengFei Group Limited:O	100,000	98,000		0.02	2021-07-09
1655	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	400	10,960		0.02	2021-07-22
1656	3127	Global X CSI 300 ETF:Unit	500	9,905		0.02	2021-04-21
1657	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	17,016		0.02	2021-03-23
1658	3303	Jutal Offshore Oil Services Limited:O	336,000	315,840		0.02	2021-07-22
1659	0033	International Genius Company:O	107,307	148,084		0.02	2021-07-12
1660	1313	China Resources Building Materials Technology Holdings Limited:O	1,391,794	9,018,825		0.02	2021-07-28
1661	0086	SUN HUNG KAI & CO. LIMITED:O	394,499	1,566,161		0.02	2021-07-22
1662	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,371,000	2,179,890		0.02	2021-07-28
1663	1933	OneForce Holdings Limited:O	100,000	38,500		0.02	2021-07-28
1664	1982	NAMESON HOLDINGS LIMITED:O	452,000	262,160		0.02	2021-07-22
1665	3326	Perfect Group International Holdings Limited:O	267,030	74,768		0.02	2021-07-19
1666	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	216,470	205,647		0.02	2021-07-13
1667	1499	OKG Technology Holdings Limited:O	1,060,900	286,443		0.02	2021-07-28
1668	0270	GUANGDONG INVESTMENT LIMITED:O	1,289,317	13,666,760		0.02	2021-07-28
1669	0550	Allegro Culture Limited:O	88,000	61,600		0.02	2021-06-22
1670	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	249,143	117,744,982		0.02	2021-07-28
1671	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,000	177,120		0.02	2021-06-01
1672	1987	Beng Soon Machinery Holdings Limited:O	196,050	513,651		0.02	2021-07-20
1673	1215	Kai Yuan Holdings Limited:O	2,502,000	92,574		0.02	2021-07-28
1674	3339	Lonking Holdings Limited:O	836,000	1,972,960		0.02	2021-07-27
1675	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,348	35,261		0.02	2021-07-16
1676	8193	Asia-Pac Financial Investment Company Limited:O	226,450	10,417		0.02	2021-07-09
1677	2239	SMIT Holdings Limited:O	62,000	288,300		0.02	2020-08-13
1678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	720,012	1,684,828		0.02	2021-07-28
1679	1290	China Huirong Financial Holdings Limited:O	210,000	237,300		0.02	2021-06-16
1680	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	209,840	2,400,570		0.02	2021-07-28
1681	0396	Hing Lee (HK) Holdings Limited:O	155,900	20,267		0.02	2021-06-11
1682	2233	WEST CHINA CEMENT LIMITED:O	1,048,000	1,215,680		0.02	2021-07-28
1683	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	288,754	147,265		0.02	2021-05-25
1684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	481,046	109,197		0.02	2021-07-28
1685	8057	Madison Holdings Group Limited:O	1,188,000	161,568		0.02	2021-06-18
1686	9990	Archosaur Games Inc.:O	155,000	1,424,450		0.02	2021-07-28
1687	1655	OKURA HOLDINGS LIMITED:O	95,000	43,700		0.02	2021-05-28
1688	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,000	89,320		0.02	2021-07-20
1689	8270	China CBM Group Company Limited:O	394,500	16,175		0.02	2021-07-28
1690	0813	Shimao Group Holdings Limited:O	670,954	10,668,169		0.02	2021-07-28
1691	2014	Ozner Water International Holding Limited:O	402,866	35,855	*	0.02	2021-04-12
1692	0538	Ajisen (China) Holdings Limited:O	204,976	280,817		0.02	2021-07-21
1693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,289,575	7,943,782		0.02	2021-07-28
1694	1073	Da Yu Financial Holdings Limited:O	212,600	53,150		0.02	2021-06-25
1695	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	202,500	1,411,425		0.02	2021-07-27
1696	9997	Kangji Medical Holdings Limited:O	233,500	2,344,340		0.02	2021-07-28
1697	1207	SRE Group Limited:O	3,834,387	172,547		0.02	2021-07-12
1698	8310	Yancheng Port International Co., Limited:O	240,000	48,000		0.02	2020-12-07
1699	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,075,340	67,746		0.02	2021-07-26
1700	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	89,000		0.02	2021-07-28
1701	0286	Aidigong Maternal & Child Health Limited (BM):O	793,643	976,181		0.02	2021-07-28
1702	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	1,239,300		0.02	2021-07-28
1703	0149	China Agri-Products Exchange Limited:O	1,839,227	237,260		0.02	2021-07-08
1704	3382	Tianjin Port Development Holdings Limited:O	1,136,761	659,321		0.02	2021-07-28
1705	2383	TOM GROUP LIMITED:O	729,812	295,574		0.02	2021-07-28
1706	6185	CanSino Biologics Inc.:H	24,400	7,119,920		0.02	2021-07-28
1707	0728	CHINA TELECOM CORPORATION LIMITED:H	2,551,943	7,885,504		0.02	2021-07-28
1708	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,802,845	42,817,569		0.02	2021-07-28
1709	6163	Gemilang International Limited:O	46,000	30,360		0.02	2020-12-28
1710	0612	Carmen Century Investment Limited (KY):O	244,071	834,723		0.02	2021-07-27
1711	6822	King's Flair International (Holdings) Limited:O	128,000	176,640		0.02	2021-04-28
1712	0302	CMGE Technology Group Limited:O	506,000	2,135,320		0.02	2021-07-28
1713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,080	129,612		0.02	2021-03-11
1714	1663	Sino Harbour Holdings Group Limited:O	449,640	68,795		0.02	2021-06-22
1715	0883	CNOOC LIMITED:O	8,095,852	62,661,894		0.02	2021-07-28
1716	2158	Yidu Tech Inc.:O	167,688	5,449,860		0.02	2021-07-28
1717	3778	China Weaving Materials Holdings Limited:O	226,800	107,730		0.02	2021-07-27
1718	0361	SINO GOLF HOLDINGS LIMITED:O	941,891	184,611		0.02	2021-07-26
1719	0629	Yue Da International Holdings Limited:O	211,591	64,535		0.02	2021-07-20
1720	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	43,342	65,446		0.02	2021-07-22
1721	6113	BitStrat Holdings Limited (KY):O	72,000	92,160		0.02	2021-07-28
1722	8425	Hing Ming Holdings Limited:O	72,000	40,320		0.02	2021-07-23
1723	2778	Champion Real Estate Investment Trust:Unit	1,063,383	4,700,153		0.02	2021-07-28
1724	3309	C-MER Medical Holdings Limited:O	206,000	1,577,960		0.02	2021-07-28
1725	6993	Blue Moon Group Holdings Limited:O	1,049,000	7,594,760		0.02	2021-07-27
1726	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	32,500		0.02	2021-06-10
1727	2142	HBM Holdings Limited (KY):O	137,000	1,231,630		0.02	2021-07-19
1728	0337	Greenland Hong Kong Holdings Limited:O	497,328	944,923		0.02	2021-07-22
1729	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	426,467	1,287,930		0.02	2021-07-23
1730	1528	Red Star Macalline Group Corporation Ltd.:H	131,990	596,595		0.02	2021-07-27
1731	1084	Green Fresh Biotechnology Company Limited (KY):O	146,000	164,980		0.02	2021-07-26
1732	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	301,260	144,605		0.02	2021-06-29
1733	1185	China Energine International (Holdings) Limited:O	775,650	118,674	*	0.02	2021-03-24
1734	0603	China Oil And Gas Group Limited:O	1,023,526	414,528		0.02	2021-07-20
1735	0346	Yanchang Petroleum International Limited:O	3,248,632	168,929		0.02	2021-07-16
1736	0522	ASMPT Limited:O	72,580	7,265,258		0.02	2021-07-28
1737	0687	Tysan Holdings Limited:O	594,095	270,313		0.02	2021-07-15
1738	2708	IBO Technology Company Limited:O	96,000	321,600		0.02	2021-07-22
1739	0546	Fufeng Group Limited:O	442,762	1,062,629		0.02	2021-07-28
1740	0755	DevGreat Group Limited:O	2,594,840	137,527		0.02	2021-07-27
1741	0513	CONTINENTAL HOLDINGS LIMITED:O	119,039	51,187		0.02	2021-06-01
1742	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	37,400	23,188		0.02	2021-07-22
1743	0753	Air China Limited:H	793,833	3,977,103		0.02	2021-07-27
1744	0382	Edvantage Group Holdings Limited:O	186,000	950,460		0.02	2021-07-28
1745	8143	Good Fellow Healthcare Holdings Limited:O	488,890	39,111		0.02	2021-07-20
1746	0193	CAPITAL ESTATE LIMITED:O	33,628	12,779		0.02	2021-07-15
1747	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	42,234	31,676		0.02	2021-07-02
1748	1958	BAIC Motor Corporation Limited:H	433,819	1,162,635		0.02	2021-07-28
1749	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,056,000	1,235,520		0.02	2021-07-28
1750	0826	Tiangong International Company Limited:O	478,000	1,878,540		0.02	2021-07-27
1751	3319	A-Living Smart City Services Co., Ltd.:H	242,414	7,175,454		0.02	2021-07-28
1752	6601	Cheerwin Group Limited:O	227,500	1,339,975		0.02	2021-07-28
1753	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	70,720		0.02	2021-07-20
1754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	243,000	1,611,090		0.02	2021-07-27
1755	0505	Xingye Alloy Materials Group Limited (KY):O	138,000	133,860		0.02	2021-07-21
1756	0098	Xingfa Aluminium Holdings Limited:O	71,000	853,420		0.02	2021-07-07
1757	0848	Maoye International Holdings Limited:O	869,000	278,080		0.02	2021-07-19
1758	0009	KEYNE LTD:O	600,939	27,042		0.02	2021-07-23
1759	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	101,000	299,970		0.02	2021-07-28
1760	0181	FUJIAN HOLDINGS LIMITED:O	192,776	28,724		0.02	2021-05-10
1761	1778	Colour Life Services Group Co., Limited:O	250,192	658,005		0.02	2021-07-28
1762	1316	Nexteer Automotive Group Limited:O	421,965	3,717,512		0.02	2021-07-28
1763	2017	Chanhigh Holdings Limited:O	104,000	49,920		0.02	2021-07-06
1764	1036	Vanke Overseas Investment Holding Company Limited:O	65,168	155,100		0.02	2021-07-26
1765	1099	SINOPHARM GROUP CO. LTD.:H	224,135	4,650,801		0.02	2021-07-27
1766	0174	Gemini Investments (Holdings) Limited:O	106,000	77,380		0.02	2021-07-16
1767	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,524		0.02	2019-03-05
1768	0758	Macrolink Capital Holdings Limited:O	199,894	67,964		0.02	2021-03-08
1769	1789	AK Medical Holdings Limited:O	184,000	1,584,240		0.02	2021-07-28
1770	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	563,921	2,503,809		0.02	2021-07-28
1771	3700	Inkeverse Group Limited:O	330,000	557,700		0.02	2021-07-28
1772	1326	Transmit Entertainment Limited:O	423,900	51,292		0.02	2021-06-21
1773	1116	Huiyuan Cowins Technology Group Limited:O	352,000	73,920		0.02	2021-06-17
1774	0519	Novautek Technologies Group Limited (BM):O	408,588	44,945		0.02	2021-05-18
1775	1194	Bay Area Gold Group Limited:O	48,639	24,320		0.02	2021-07-23
1776	2068	China Aluminum International Engineering Corporation Limited:H	65,000	98,150		0.02	2021-07-27
1777	1827	Miricor Enterprises Holdings Limited:O	64,870	70,060		0.02	2021-07-12
1778	1010	Sky Blue 11 Company Limited:O	60,000	183,000		0.02	2021-06-29
1779	0738	LE SAUNDA HOLDINGS LIMITED:O	114,199	97,069		0.02	2021-07-20
1780	6616	Global New Material International Holdings Limited:O	188,000	742,600		0.02	2021-07-28
1781	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	260,000		0.02	2021-07-12
1782	1525	Shanghai Gench Education Group Limited:O	67,000	331,650		0.02	2021-05-26
1783	1780	Rongzun International Holdings Group Limited:O	100,000	234,000		0.02	2021-07-26
1784	1856	ERNEST BOREL HOLDINGS LIMITED:O	56,000	147,280		0.02	2021-05-28
1785	1539	Unity Group Holdings International Limited:O	106,000	50,880		0.02	2021-07-26
1786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,020,137	19,600,689		0.02	2021-07-28
1787	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	632,000		0.02	2021-03-24
1788	6193	Tailam Tech Construction Holdings Limited:O	64,000	34,560		0.02	2021-07-21
1789	0880	SJM Holdings Limited:O	908,584	6,332,830		0.02	2021-07-28
1790	1935	JH Educational Technology INC.:O	256,000	522,240		0.02	2021-07-27
1791	1448	Fu Shou Yuan International Group Limited:O	369,990	2,515,932		0.02	2021-07-28
1792	1262	Labixiaoxin Snacks Group Limited:O	211,552	56,061		0.02	2021-07-28
1793	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	93,196	382,104		0.02	2021-07-28
1794	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	180,974	29,861		0.02	2021-05-13
1795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	789,131	3,787,829		0.02	2021-07-28
1796	2153	Tat Hong Equipment Service Co., Ltd.:O	182,000	267,540		0.02	2021-07-20
1797	6690	Haier Smart Home Co., Ltd.:H	437,986	11,431,435		0.02	2021-07-28
1798	1312	Kontafarma China Holdings Limited:O	868,500	51,242		0.02	2021-07-28
1799	1586	China Leon Inspection Holding Limited:O	68,800	137,600		0.02	2021-07-22
1800	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	94,500		0.02	2021-07-26
1801	1795	Yadong Group Holdings Limited:O	93,000	52,080		0.02	2021-07-27
1802	2051	Vala Inc. (KY):O	209,924	218,321		0.02	2021-07-28
1803	0827	Ko Yo Chemical (Group) Limited:O	848,000	74,624		0.02	2021-07-28
1804	1039	Changyou International Group Limited:O	279,000	89,280		0.02	2021-07-26
1805	0222	MIN XIN HOLDINGS LIMITED:O	91,882	337,207		0.02	2021-07-27
1806	8093	Web3 Meta Limited:O	75,000	42,750		0.02	2021-04-07
1807	0598	SINOTRANS LIMITED:H	328,870	947,146		0.02	2021-07-28
1808	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	1,437,500		0.02	2021-07-23
1809	2191	SF Real Estate Investment Trust:Unit	122,000	523,380		0.02	2021-07-26
1810	1293	Grand Baoxin Auto Group Limited:O	432,511	493,063		0.02	2021-07-28
1811	1815	Mount Everest Gold Group Company Limited (KY):O	188,058	118,477		0.02	2021-07-23
1812	1515	China Resources Medical Holdings Company Limited:O	196,500	1,306,725		0.02	2021-07-28
1813	1898	China Coal Energy Company Limited:H	621,957	2,724,172		0.02	2021-07-28
1814	6989	Excellence Commercial Property & Facilities Management Group Limited:O	185,000	1,184,000		0.02	2021-07-28
1815	8037	China Biotech Services Holdings Limited:O	146,000	213,160		0.02	2021-07-21
1816	3908	China International Capital Corporation Limited:H	287,557	4,945,980		0.02	2021-07-28
1817	9995	RemeGen Co., Ltd.:H	28,500	2,567,850		0.02	2021-07-28
1818	0475	Central Development Holdings Limited:O	58,000	48,140		0.01	2021-07-09
1819	6820	FriendTimes Inc.:O	326,000	586,800		0.01	2021-07-28
1820	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,832	1,476,564		0.01	2021-07-15
1821	1977	ANALOGUE HOLDINGS LIMITED:O	206,000	401,700		0.01	2021-07-27
1822	2798	Perennial Energy Holdings Limited:O	235,000	350,150		0.01	2021-07-23
1823	6600	SciClone Pharmaceuticals (Holdings) Limited:O	99,500	1,118,380		0.01	2021-07-28
1824	0327	PAX Global Technology Limited:O	161,000	1,326,640		0.01	2021-07-28
1825	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	175,167	271,509		0.01	2021-07-09
1826	2048	E-House (China) Enterprise Holdings Limited:O	255,000	887,400		0.01	2021-07-28
1827	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	33,000	161,700		0.01	2021-07-23
1828	0468	Greatview Aseptic Packaging Company Limited:O	191,000	611,200		0.01	2021-07-27
1829	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	800	4,048		0.01	2021-04-07
1830	6068	Wisdom Education International Holdings Company Limited:O	311,110	497,776		0.01	2021-07-28
1831	0365	Sino ICT Holdings Limited:O	207,408	182,519		0.01	2021-07-12
1832	0182	Concord New Energy Group Limited:O	1,190,413	654,727		0.01	2021-07-28
1833	1398	Industrial and Commercial Bank of China Limited:H	12,345,096	54,812,226		0.01	2021-07-28
1834	3969	China Railway Signal & Communication Corporation Limited:H	280,000	747,600		0.01	2021-07-27
1835	1888	Kingboard Laminates Holdings Limited:O	443,290	6,746,874		0.01	2021-07-28
1836	6918	Kidztech Holdings Limited:O	74,000	107,300		0.01	2021-07-28
1837	1857	China Everbright Water Limited:O	406,277	572,851		0.01	2021-07-12
1838	0640	Infinity Development Holdings Company Limited:O	80,000	53,600		0.01	2021-07-19
1839	3683	Great Harvest Maeta Holdings Limited:O	135,000	128,250		0.01	2021-07-15
1840	0936	Kaisa Capital Investment Holdings Limited:O	150,000	139,500		0.01	2021-07-28
1841	1055	China Southern Airlines Company Limited:H	603,890	2,512,182		0.01	2021-07-27
1842	1811	CGN New Energy Holdings Co., Ltd.:O	605,617	1,768,402		0.01	2021-07-28
1843	1875	BioDlink International Company Limited:O	84,800	345,136		0.01	2021-06-04
1844	1755	S-Enjoy Service Group Co., Limited:O	122,860	2,228,680		0.01	2021-07-28
1845	8178	China Information Technology Development Limited:O	40,241	12,072		0.01	2021-07-27
1846	6899	Ourgame International Holdings Limited:O	150,990	77,005		0.01	2021-07-19
1847	1034	Fullwealth International Group Holdings Limited:O	224,000	349,440		0.01	2021-07-20
1848	3623	China Success Finance Group Holdings Limited:O	76,000	48,640		0.01	2021-07-28
1849	1846	EuroEyes International Eye Clinic Limited:O	46,000	533,600		0.01	2021-07-28
1850	2232	Crystal International Group Limited:O	398,500	1,303,095		0.01	2021-07-28
1851	0272	SHUI ON LAND LIMITED:O	1,123,275	1,404,094		0.01	2021-07-26
1852	9666	Jinke Smart Services Group Co., Ltd.:H	21,200	1,021,840		0.01	2021-07-28
1853	1859	China Bright Culture Group:O	221,000	221,000	*	0.01	2021-04-07
1854	1341	Hao Tian International Construction Investment Group Limited:O	1,040,670	551,555		0.01	2021-07-28
1855	0456	New City Development Group Limited:O	595,078	49,391		0.01	2021-06-21
1856	8455	Lai Group Holding Company Limited:O	110,000	10,340		0.01	2021-07-27
1857	1825	Sterling Group Holdings Limited (KY):O	27,500	7,013		0.01	2021-07-28
1858	2177	UNQ HOLDINGS LIMITED:O	22,800	132,468		0.01	2021-07-28
1859	6880	Tempus Holdings Limited:O	48,000	12,960		0.01	2021-07-22
1860	1125	LAI FUNG HOLDINGS LIMITED:O	45,469	286,909		0.01	2021-04-28
1861	0066	MTR CORPORATION LIMITED:O	850,399	39,628,593		0.01	2021-07-28
1862	0710	BOE Varitronix Limited:O	100,784	834,492		0.01	2021-07-28
1863	3989	Capital Environment Holdings Limited:O	1,953,590	351,646		0.01	2021-07-28
1864	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	120,061	283,344		0.01	2021-07-23
1865	6677	Sino-Ocean Service Holding Limited:O	161,554	814,232		0.01	2021-07-28
1866	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	224,477	1,575,829		0.01	2021-07-28
1867	0720	AUTO ITALIA HOLDINGS LIMITED:O	717,576	132,034		0.01	2021-04-23
1868	8402	Plateau Treasures Limited:O	65,000	148,850		0.01	2021-07-05
1869	0678	Genting Hong Kong Limited:O	1,147,000	619,380		0.01	2021-07-28
1870	8155	South China Assets Holdings Limited:O	1,511,000	16,621	*	0.01	2021-01-27
1871	1723	Moon Inc.:O	54,000	217,620		0.01	2021-07-28
1872	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	61,020		0.01	2021-07-23
1873	0273	MASON GROUP HOLDINGS LIMITED:O	5,965,793	155,111		0.01	2021-07-28
1874	0117	Tianli Holdings Group Limited:O	99,974	78,979		0.01	2021-07-27
1875	1418	Sinomax Group Limited:O	234,895	82,213		0.01	2021-07-28
1876	1233	Times China Holdings Limited:O	266,060	1,955,541		0.01	2021-07-22
1877	0941	China Mobile Limited (HK):O	2,743,060	130,706,809		0.01	2021-07-28
1878	0636	KLN Logistics Group Limited (BM):O	241,200	5,547,600		0.01	2021-07-28
1879	6865	Flat Glass Group Co., Ltd.:H	60,110	1,878,438		0.01	2021-07-28
1880	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,000		0.01	2021-05-07
1881	8267	Linekong Interactive Group Co., Ltd.:O	49,000	22,295		0.01	2021-03-17
1882	6058	China Industrial Securities International Financial Group Limited:O	531,849	106,370		0.01	2021-06-04
1883	6198	Qingdao Port International Co., Ltd.:H	145,922	583,688		0.01	2021-07-28
1884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,031,875	210,503		0.01	2021-07-27
1885	1988	China Minsheng Banking Corp., Ltd.:H	1,100,926	3,622,047		0.01	2021-07-28
1886	2160	MicroPort CardioFlow Medtech Corporation:O	316,597	3,647,197		0.01	2021-07-28
1887	0160	Hon Kwok Land Investment Company, Limited:O	94,758	331,653		0.01	2021-07-12
1888	0271	Asiasec Properties Limited:O	162,751	260,402		0.01	2021-07-26
1889	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,735	184,683		0.01	2021-06-04
1890	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	144,686	183,751		0.01	2021-04-30
1891	0144	China Merchants Port Holdings Company Limited:O	489,846	5,349,118		0.01	2021-07-28
1892	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	126,765	136,906		0.01	2021-07-28
1893	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,564,027	15,796,673		0.01	2021-07-28
1894	1818	Zhaojin Mining Industry Company Limited:H	340,500	2,495,865		0.01	2021-07-28
1895	3333	China Evergrande Group:O	1,727,858	10,021,576		0.01	2021-07-28
1896	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	429,520	751,660		0.01	2021-07-28
1897	0464	China In-Tech Limited:O	58,080	33,686		0.01	2021-02-26
1898	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	133,000	615,790		0.01	2021-07-28
1899	2023	China Ludao Technology Company Limited:O	64,000	77,440		0.01	2021-07-27
1900	1763	China Isotope & Radiation Corporation:H	10,400	272,480		0.01	2021-07-14
1901	8219	HANVEY GROUP HOLDINGS LIMITED:O	130,000	6,240		0.01	2021-07-09
1902	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	152,844	1,380,181		0.01	2021-07-28
1903	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	624,301	7,366,752		0.01	2021-07-28
1904	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,000	10,908		0.01	2021-03-23
1905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,958,542	16,309,193		0.01	2021-07-28
1906	1810	Xiaomi Corporation:B	2,639,911	66,261,766		0.01	2021-07-28
1907	3759	Pharmaron Beijing Co., Ltd.:H	17,304	2,901,881		0.01	2021-07-28
1908	1813	KWG Group Holdings Limited:O	409,521	3,624,261		0.01	2021-07-28
1909	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,500	25,025		0.01	2021-07-28
1910	6138	Harbin Bank Co., Ltd.:H	389,000	365,660		0.01	2021-07-14
1911	1709	DL Holdings Group Limited (KY):O	180,000	475,200		0.01	2021-07-28
1912	1372	China Carbon Neutral Development Group Limited:O	33,389	185,309		0.01	2021-07-28
1913	6066	CSC Financial Co., Ltd.:H	161,899	1,217,480		0.01	2021-07-28
1914	3600	MODERN DENTAL GROUP LIMITED:O	122,668	802,249		0.01	2021-07-27
1915	1164	CGN Mining Company Limited:O	845,000	473,200		0.01	2021-07-28
1916	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	192,310	19,423		0.01	2021-06-25
1917	1121	Golden Solar New Energy Technology Holdings Limited:O	210,200	1,051,000		0.01	2021-07-21
1918	1785	Chengdu Expressway Co., Ltd.:H	58,000	119,480		0.01	2021-07-26
1919	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	456,477	4,984,729		0.01	2021-07-28
1920	1130	China Environmental Resources Group Limited:O	257,380	17,759		0.01	2021-02-19
1921	0180	KADER HOLDINGS COMPANY LIMITED:O	120,010	54,005		0.01	2021-07-21
1922	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	524,320		0.01	2021-07-22
1923	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	316,098	913,523		0.01	2021-07-14
1924	3383	Agile Group Holdings Limited (KY):O	492,573	4,393,751		0.01	2021-07-28
1925	2886	Binhai Investment Company Limited:O	169,951	288,917		0.01	2021-07-26
1926	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	30,000		0.01	2021-05-28
1927	1419	Human Health Holdings Limited:O	47,480	47,955		0.01	2021-07-02
1928	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	12,300		0.01	2021-07-27
1929	0011	HANG SENG BANK, LIMITED:O	238,390	36,139,924		0.01	2021-07-28
1930	0326	CHINA STAR ENTERTAINMENT LIMITED:O	309,496	352,825		0.01	2021-07-08
1931	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	11,600		0.01	2020-09-07
1932	1321	China New City Group Limited:O	250,000	205,000		0.01	2021-07-28
1933	0832	Central China Real Estate Limited:O	368,120	625,804		0.01	2021-07-28
1934	1676	Gaodi Holdings Limited (KY):O	12,400	23,560		0.01	2021-07-13
1935	1425	Justin Allen Holdings Limited:O	155,000	83,700		0.01	2021-07-23
1936	0207	Joy City Property Limited:O	1,761,089	739,657		0.01	2021-07-28
1937	1275	New Century Real Estate Investment Trust:Unit	121,916	245,051	*	0.01	2021-04-12
1938	2888	STANDARD CHARTERED PLC:O	384,661	17,886,737		0.01	2021-07-27
1939	1347	HUA HONG SEMICONDUCTOR LIMITED:O	159,922	6,996,588		0.01	2021-07-28
1940	0295	KONG SUN HOLDINGS LIMITED:O	1,835,350	132,145		0.01	2021-07-16
1941	6178	Everbright Securities Company Limited:H	86,268	516,745		0.01	2021-07-14
1942	1696	SISRAM MEDICAL LTD:O	57,098	1,176,219		0.01	2021-07-28
1943	3072	Nikko AM Global Internet ETF:Unit	130	21,320		0.01	2021-07-12
1944	2379	China Clean Energy Technology Group Limited:O	50,100	15,030		0.01	2021-07-15
1945	3145	ChinaAMC Asia High Dividend ETF:Unit	7,400	79,920		0.01	2021-01-15
1946	1638	Kaisa Group Holdings Ltd.:O	852,737	1,816,330		0.01	2021-07-28
1947	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,278,060	32,079,306		0.01	2021-07-28
1948	1759	Sino Gas Holdings Group Limited:O	26,000	29,120		0.01	2021-06-22
1949	1860	Mobvista Inc.:O	193,000	1,364,510		0.01	2021-07-28
1950	2298	Cosmo Lady (China) Holdings Company Limited:O	270,000	253,800		0.01	2021-06-30
1951	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	37,800		0.01	2021-06-24
1952	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	83,520		0.01	2021-07-28
1953	0909	Ming Yuan Cloud Group Holdings Limited:O	235,997	6,017,924		0.01	2021-07-28
1954	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,690	2,240,225		0.01	2021-07-28
1955	2148	Vesync Co., Ltd:O	139,000	1,292,700		0.01	2021-07-28
1956	9908	JiaXing Gas Group Co., Ltd.:H	4,500	45,360		0.01	2021-06-23
1957	3395	JX ENERGY LTD.:O	43,000	17,200		0.01	2021-04-16
1958	0837	Carpenter Tan Holdings Limited:O	29,500	107,085		0.01	2021-07-28
1959	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,149,615	106,914		0.01	2021-07-27
1960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	409,150	9,553,653		0.01	2021-07-28
1961	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,298		0.01	2021-06-08
1962	0974	China Shun Ke Long Holdings Limited:O	34,000	21,080		0.01	2021-03-09
1963	0970	New Sparkle Roll International Group Limited:O	640,000	121,600		0.01	2021-04-30
1964	0013	HUTCHMED (China) Limited:O	101,000	6,666,000		0.01	2021-07-28
1965	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,038,979	14,753,502		0.01	2021-07-28
1966	6108	New Ray Medicine International Holding Limited:O	195,200	82,960	*	0.01	2018-01-04
1967	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,926	409,211		0.01	2021-07-26
1968	6958	Zhenro Services Group Limited:O	121,000	591,690		0.01	2021-07-28
1969	1229	Nan Nan Resources Enterprise Limited:O	88,900	8,979		0.01	2021-07-13
1970	0019	SWIRE PACIFIC LIMITED:A	105,101	5,008,063		0.01	2021-07-27
1971	2205	Kangqiao Service Group Limited:O	81,000	285,120		0.01	2021-07-28
1972	0371	Beijing Enterprises Water Group Limited:O	1,146,757	3,210,920		0.01	2021-07-28
1973	0202	EverChina Int'l Holdings Company Limited:O	834,500	154,383		0.01	2021-03-05
1974	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	97,680		0.01	2021-07-02
1975	6896	Golden Throat Holdings Group Company Limited:O	84,500	142,805		0.01	2021-07-27
1976	0057	CHEN HSONG HOLDINGS LIMITED:O	72,000	192,960		0.01	2021-07-27
1977	2400	XD Inc.:O	54,800	2,268,720		0.01	2021-07-28
1978	2033	Time Watch Investments Limited:O	236,000	186,440		0.01	2021-07-16
1979	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	149,791	158,778		0.01	2021-07-22
1980	8017	TradeGo FinTech Limited:O	68,000	51,000		0.01	2021-07-27
1981	1712	DRAGON MINING LIMITED:O	18,000	30,600		0.01	2021-07-28
1982	1931	IVD Medical Holding Limited:O	153,000	471,240		0.01	2021-07-28
1983	1850	HSC Resources Group Limited:O	90,400	245,888		0.01	2021-07-28
1984	9979	Greentown Management Holdings Company Limited:O	221,112	948,570		0.01	2021-07-28
1985	1111	Chong Hing Bank Limited:O	109,685	2,237,574		0.01	2021-07-28
1986	1952	Everest Medicines Limited:O	33,500	1,819,050		0.01	2021-07-27
1987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,228,003	21,391,812		0.01	2021-07-28
1988	1942	MOG Digitech Holdings Limited:O	56,000	52,640		0.01	2021-07-23
1989	2183	Sansheng Holdings (Group) Co. Ltd.:O	54,819	245,589		0.01	2021-06-11
1990	1513	Livzon Pharmaceutical Group Inc.:H	34,889	990,848		0.01	2021-07-26
1991	0059	Skyfame Realty (Holdings) Limited:O	935,838	842,254		0.01	2021-07-28
1992	3681	SINOMAB BIOSCIENCE LIMITED:O	111,300	342,804		0.01	2021-07-08
1993	2199	Regina Miracle International (Holdings) Limited:O	135,000	368,550		0.01	2021-07-28
1994	8117	China Primary Energy Holdings Limited:O	112,782	18,271		0.01	2020-02-14
1995	2689	Nine Dragons Paper (Holdings) Limited:O	514,661	5,074,557		0.01	2021-07-28
1996	0618	Peking University Resources (Holdings) Company Limited:O	703,197	113,918	*	0.01	2021-04-26
1997	1918	Sunac China Holdings Limited:O	511,489	10,766,843		0.01	2021-07-28
1998	1925	Kwung's Aroma Holdings Limited:O	44,000	49,720		0.01	2021-04-07
1999	2357	AviChina Industry & Technology Company Limited:H	673,000	3,513,060		0.01	2021-07-28
2000	2666	Genertec Universal Medical Group Company Limited:O	204,420	1,255,139		0.01	2021-07-28
2001	2832	Bosera STAR 50 Index ETF:Unit	700	8,827		0.01	2021-07-26
2002	0297	Sinofert Holdings Limited:O	750,826	961,057		0.01	2021-07-28
2003	0863	OSL Group Limited (KY):O	44,821	741,339		0.01	2021-07-28
2004	0743	Asia Cement (China) Holdings Corporation:O	166,456	900,527		0.01	2021-07-28
2005	2899	ZIJIN MINING GROUP CO., LTD.:H	609,392	6,374,240		0.01	2021-07-28
2006	1495	Jiyi Holdings Limited:O	92,000	55,200		0.01	2021-06-28
2007	0895	Dongjiang Environmental Company Limited:H	21,224	86,806		0.01	2021-07-08
2008	0641	CHTC Fong's International Company Limited:O	116,000	53,940		0.01	2021-07-20
2009	0844	Greatime International Holdings Limited:O	52,000	19,240		0.01	2021-07-23
2010	8026	China Brilliant Global Limited:O	153,000	73,440		0.01	2021-05-13
2011	1113	CK Asset Holdings Limited (KY):O	382,518	20,426,461		0.01	2021-07-28
2012	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	156,700	126,927		0.01	2021-07-28
2013	1629	Champion Alliance International Holdings Limited:O	52,390	144,073		0.01	2021-07-28
2014	2150	Nayuki Holdings Limited:O	179,500	1,809,360		0.01	2021-07-28
2015	2668	PAK TAK INTERNATIONAL LIMITED:O	408,000	91,800		0.01	2021-07-27
2016	8073	China Shuifa Singyes New Materials Holdings Limited:O	54,214	30,360		0.01	2021-07-26
2017	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2020-11-04
2018	8297	Ocean Star Technology Group Limited:O	55,000	59,400		0.01	2021-07-14
2019	8317	Finet Group Limited:O	69,347	24,271		0.01	2020-10-05
2020	1616	A Metaverse Company:O	204,000	30,600		0.01	2021-06-02
2021	2278	Hailan Holdings Limited:O	31,000	168,950		0.01	2021-04-19
2022	0135	KUNLUN ENERGY COMPANY LIMITED:O	894,693	5,985,496		0.01	2021-07-28
2023	0609	Tiande Chemical Holdings Limited:O	88,000	80,960		0.01	2021-07-28
2024	1301	D&G Technology Holding Company Limited:O	66,000	91,080		0.01	2021-06-10
2025	0023	BANK OF EAST ASIA, LIMITED (THE):O	301,224	3,650,835		0.01	2021-07-28
2026	3868	Xinyi Energy Holdings Limited:O	731,996	3,462,341		0.01	2021-07-28
2027	3836	China Harmony Auto Holding Limited:O	161,500	574,940		0.01	2021-07-27
2028	83168	Hang Seng RMB Gold ETF:Unit	200	6,096		0.01	2021-06-02
2029	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	7,800	*	0.01	2021-03-17
2030	0528	Kingdom Holdings Limited (KY):O	64,000	82,560		0.01	2021-07-27
2031	2779	China Xinhua Education Group Limited:O	163,150	262,672		0.01	2021-07-28
2032	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	752,257	49,611,349		0.01	2021-07-28
2033	1368	Xtep International Holdings Limited:O	264,822	2,992,489		0.01	2021-07-28
2034	3091	NikkoAM Metaverse Theme Active ETF:Unit	140	13,997		0.01	2021-06-09
2035	8146	Grace Wine Holdings Limited:O	80,000	15,200		0.01	2021-05-12
2036	2811	Haitong CSI300 Index ETF:Unit	1,000	20,020		0.01	2020-10-27
2037	0177	Jiangsu Expressway Company Limited:H	122,000	1,029,680		0.01	2021-07-26
2038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	119,648	2,464,749		0.01	2021-07-28
2039	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,462	760,827		0.01	2021-07-28
2040	3903	Hanhua Financial Holding Co., Ltd.:H	116,000	71,920		0.01	2021-07-22
2041	0285	BYD Electronic (International) Company Limited:O	223,096	8,711,899		0.01	2021-07-28
2042	2601	China Pacific Insurance (Group) Co., Ltd.:H	274,537	5,902,546		0.01	2021-07-28
2043	0486	UNITED COMPANY RUSAL, IPJSC:O	1,501,280	7,716,579		0.01	2021-07-28
2044	0992	LENOVO GROUP LIMITED:O	1,189,543	8,719,350		0.01	2021-07-28
2045	6030	CITIC Securities Company Limited:H	224,892	3,827,662		0.01	2021-07-28
2046	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	442,000	205,530		0.01	2021-07-28
2047	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	228,000		0.01	2021-07-28
2048	1386	Vestate Group Holdings Limited:O	69,400	31,577	*	0.01	2021-05-24
2049	0916	China Longyuan Power Group Corporation Limited:H	322,841	4,196,933		0.01	2021-07-28
2050	1238	Powerlong Real Estate Holdings Limited:O	395,734	2,117,177		0.01	2021-07-28
2051	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	109,097	7,609,516		0.01	2021-07-28
2052	2686	AAG Energy Holdings Limited:O	322,156	341,485		0.01	2021-07-27
2053	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	163,440	*	0.01	2021-05-04
2054	9893	Pizu Group Holdings Limited:O	336,000	211,680		0.01	2021-07-28
2055	6855	Ascentage Pharma Group International:O	24,800	1,116,000		0.01	2021-07-28
2056	0583	Great Wall Pan Asia Holdings Limited:O	147,452	61,193		0.01	2021-04-21
2057	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	65,000	991,900		0.01	2021-07-12
2058	2338	WEICHAI POWER CO., LTD.:H	181,822	3,036,427		0.01	2021-07-28
2059	0998	China CITIC Bank Corporation Limited:H	1,390,861	4,909,739		0.01	2021-07-28
2060	0975	Mongolian Mining Corporation:O	95,078	192,058		0.01	2021-07-28
2061	0354	CHINASOFT INTERNATIONAL LIMITED:O	268,000	3,510,800		0.01	2021-07-28
2062	0876	Kaisa Health Group Holdings Limited:O	463,900	93,708		0.01	2021-07-28
2063	1797	East Buy Holding Limited:O	92,010	383,682		0.01	2021-07-28
2064	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,824	153,748		0.01	2021-06-03
2065	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	56,430		0.01	2021-07-02
2066	3788	China Hanking Holdings Limited:O	178,940	250,516		0.01	2021-07-28
2067	3396	Legend Holdings Corporation:H	115,326	1,277,812		0.01	2021-07-28
2068	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,913	296,898		0.01	2021-07-28
2069	0556	Pan Asia Environmental Protection Group Limited:O	76,000	45,600		0.01	2021-07-20
2070	2175	China General Education Group Limited:O	45,000	163,800		0.01	2021-07-28
2071	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	40,950		0.01	2020-11-03
2072	1721	FSM Holdings Limited:O	90,000	33,300	*	0.01	2021-03-18
2073	2448	Space Group Holdings Limited:O	72,500	300,875		0.01	2021-07-21
2074	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	49,500	2,984,850		0.01	2021-07-28
2075	0436	New Universe Environmental Group Limited:O	271,400	67,850		0.01	2021-04-07
2076	0212	NANYANG HOLDINGS LIMITED:O	3,050	122,000		0.01	2021-07-23
2077	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	99,022	448,570		0.01	2021-07-27
2078	1198	Royale Home Holdings Limited:O	230,380	525,266		0.01	2021-07-26
2079	0043	C.P. POKPHAND CO. LTD.:O	2,130,000	1,618,800		0.01	2021-07-28
2080	1717	Ausnutria Dairy Corporation Ltd:O	151,796	1,152,132		0.01	2021-07-28
2081	1592	Anchorstone Holdings Limited:O	110,000	176,000		0.01	2021-07-09
2082	3996	China Energy Engineering Corporation Limited (CN):H	816,000	571,200		0.01	2021-07-28
2083	8281	China Golden Classic Group Limited:O	88,000	10,472		0.01	2021-04-29
2084	3031	Haitong MSCI China A ESG ETF:Unit	2,900	35,902		0.01	2021-06-07
2085	1839	CIMC Vehicles (Group) Co., Ltd.:H	49,500	275,715		0.01	2021-07-27
2086	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	91,243	2,814,847		0.01	2021-07-26
2087	2202	China Vanke Company Limited:H	165,962	3,276,090		0.01	2021-07-28
2088	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	115,000	8,050		0.01	2021-04-22
2089	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	164,000	334,560		0.01	2021-07-22
2090	1680	Macau Legend Development Limited:O	540,000	545,400		0.01	2021-07-28
2091	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	50	79,650		0.01	2020-03-17
2092	1047	NGAI HING HONG COMPANY LIMITED:O	31,985	15,833		0.01	2021-05-07
2093	9939	Kintor Pharmaceutical Limited:O	33,500	2,154,050		0.01	2021-07-28
2094	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,550	1,035,873		0.01	2021-07-28
2095	2101	Fulu Holdings Limited:O	34,500	297,390		0.01	2021-07-28
2096	3658	New Hope Service Holdings Limited:O	70,000	159,600		0.01	2021-07-28
2097	2358	Jiu Rong Holdings Limited:O	470,000	49,820		0.01	2021-07-19
2098	8137	Honbridge Holdings Limited:O	846,000	410,310		0.01	2021-07-27
2099	1140	Wealthink AI-Innovation Capital Limited (KY):O	248,000	190,960		0.01	2021-07-06
2100	3328	Bank of Communications Co., Ltd.:H	2,982,488	13,510,671		0.01	2021-07-28
2101	3390	Tycoon Group Holdings Limited:O	68,000	108,120		0.01	2021-07-28
2102	0241	Alibaba Health Information Technology Limited:O	1,137,842	11,947,341		0.01	2021-07-28
2103	0063	China Asia Valley Group Limited:O	237,616	23,286		0.01	2021-07-15
2104	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,064	4,566,850		0.01	2021-07-27
2105	3708	China Supply Chain Holdings Limited:O	469,650	70,448		0.01	2021-03-29
2106	0798	China Electronics Optics Valley Union Holding Company Limited:O	635,452	285,953		0.01	2021-07-28
2107	9689	JTF International Holdings Limited:O	78,000	50,700		0.01	2021-07-19
2108	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	216,000	246,240		0.01	2021-07-20
2109	1298	Yunnan Energy International Co. Limited:O	23,000	39,100		0.01	2021-07-14
2110	2127	Huisen Shares Group Limited:O	256,000	537,600		0.01	2021-07-28
2111	1365	China Rundong Auto Group Limited:O	94,930	28,479	*	0.01	2021-03-26
2112	1115	Tibet Water Resources Ltd.:O	212,000	163,240		0.01	2021-07-16
2113	1117	China Modern Dairy Holdings Ltd.:O	585,000	807,300		0.01	2021-07-28
2114	2165	Ling Yue Services Group Limited:O	23,000	96,370		0.01	2021-07-28
2115	1866	CHINA XLX FERTILISER LTD.:O	96,000	390,720		0.01	2021-07-26
2116	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,778	2,328,456		0.01	2021-07-28
2117	1530	3SBio Inc.:O	207,500	1,367,425		0.01	2021-07-28
2118	1681	Consun Pharmaceutical Group Limited:O	66,924	318,558		0.01	2021-07-28
2119	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	61,150		0.01	2021-07-28
2120	8130	Dadi International Group Limited:O	294,900	17,694		0.01	2021-06-07
2121	0978	China Merchants Land Limited:O	396,828	392,860		0.01	2021-07-28
2122	0535	Gemdale Properties and Investment Corporation Limited:O	1,340,393	1,152,738		0.01	2021-07-28
2123	0353	Energy International Investments Holdings Limited:O	582,300	41,343	*	0.01	2021-05-06
2124	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,000	588,720		0.01	2021-07-28
2125	1332	Touyun Biotech Group Limited:O	225,445	202,901		0.01	2021-06-02
2126	1801	Innovent Biologics, Inc.:O	116,974	8,796,445		0.01	2021-07-28
2127	2337	United Strength Power Holdings Limited:O	30,000	230,100		0.01	2021-07-28
2128	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	190,400		0.01	2021-06-21
2129	1108	Triumph New Energy Company Limited:H	20,000	236,800		0.01	2021-07-28
2130	1565	Virscend Education Company Limited:O	247,000	200,070		0.01	2021-07-22
2131	6188	BEIJING Digital Telecom Co., Ltd.:H	31,500	120,645	*	0.01	2021-06-02
2132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	247,273	7,801,463		0.01	2021-07-28
2133	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,654	709,940		0.01	2021-07-27
2134	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,729	1,451,163		0.01	2021-07-23
2135	1970	IMAX China Holding, Inc.:O	27,700	293,066		0.01	2021-07-26
2136	0357	Hainan Meilan International Airport Company Limited:H	18,000	461,700		0.01	2021-07-22
2137	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,700		0.01	2020-03-18
2138	6893	Hin Sang Group (International) Holding Co. Ltd.:O	86,000	30,960		0.01	2021-07-28
2139	2001	China New Higher Education Group Limited:O	124,670	451,305		0.01	2021-07-28
2140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	98,921	2,364,212		0.01	2021-07-28
2141	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,152,300		0.01	2021-07-28
2142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	124,390	37,317		0.01	2021-07-21
2143	0554	Hans Group Holdings Limited (KY):O	308,000	117,040		0.01	2021-07-13
2144	1896	Maoyan Entertainment:O	88,800	818,736		0.01	2021-07-28
2145	2083	Nature Home Holding Company Limited:O	107,000	165,850		0.01	2021-07-21
2146	6611	Sanxun Holdings Group Limited:O	51,000	242,250		0.01	2021-07-27
2147	0106	Landsea Green Management Limited:O	363,732	176,410		0.01	2021-07-06
2148	0681	Chinese People Holdings Company Limited:O	687,120	36,417		0.01	2021-07-14
2149	0875	Congyu Intelligent Agricultural Holdings Limited:O	27,876	48,504		0.01	2021-07-28
2150	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	364,800		0.01	2021-05-25
2151	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2021-04-07
2152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	578,260	21,396		0.01	2021-07-28
2153	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	69,705	1,130,615		0.01	2021-07-15
2154	1608	VPower Group International Holdings Limited:O	204,000	320,280		0.01	2021-07-15
2155	8337	Directel Holdings Limited:O	14,000	1,960		0.01	2021-01-28
2156	6618	JD Health International Inc.:O	240,846	17,678,096		0.01	2021-07-28
2157	8050	City Coolxuan Company Limited:O	102,080	61,248		0.01	2021-07-21
2158	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	379,263	2,768,620	*	0.01	2021-04-01
2159	0873	Shimao Services Holdings Limited:O	177,656	3,315,061		0.01	2021-07-28
2160	0299	Glory Sun Land Group Limited:O	410,320	102,580		0.01	2021-07-05
2161	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	90,000	39,150		0.01	2021-03-31
2162	8027	KPM Holding Limited:O	16,800	11,760		0.01	2021-05-28
2163	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	504,000	46,872		0.01	2021-07-28
2164	0075	Y. T. REALTY GROUP LIMITED:O	59,398	77,217		0.01	2021-05-26
2165	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,823,117	99,096,531		0.01	2021-07-28
2166	1735	Central New Energy Holding Group Limited:O	78,000	312,000		0.01	2021-07-27
2167	1126	DREAM INTERNATIONAL LIMITED (HK):O	49,870	149,610		0.01	2021-06-23
2168	1128	Wynn Macau, Limited:O	383,455	3,857,557		0.01	2021-07-28
2169	0817	China Jinmao Holdings Group Limited:O	930,356	2,028,176		0.01	2021-07-28
2170	0715	China Oceanwide Holdings Limited:O	1,178,001	200,260		0.01	2021-07-28
2171	1282	Renze Harvest International Limited:O	2,290,380	508,464		0.01	2021-07-26
2172	0557	China Tian Yuan Healthcare Group Limited:O	29,063	49,407	*	0.01	2020-08-20
2173	2139	Bank of Gansu Co., Ltd.:H	275,900	339,357		0.01	2021-07-12
2174	2359	WuXi AppTec Co., Ltd.:H	28,252	4,884,771		0.01	2021-07-28
2175	3698	Huishang Bank Corporation Limited:H	252,580	646,605		0.01	2021-07-26
2176	0606	SCE Intelligent Commercial Management Holdings Limited:O	150,000	577,500		0.01	2021-07-28
2177	0985	CST Holding (HK) Limited (KY):O	34,967	60,493		0.01	2021-05-21
2178	1488	Best Food Holding Company Limited:O	114,000	80,940		0.01	2021-06-29
2179	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	313,641	1,775,208		0.01	2021-07-28
2180	1477	Ocumension Therapeutics:O	45,468	903,904		0.01	2021-07-28
2181	1842	Grown Up Group Investment Holdings Limited:O	72,000	17,856		0.01	2021-06-15
2182	0021	Great China Holdings (Hong Kong) Limited:O	285,548	52,826		0.01	2021-02-26
2183	0868	XINYI GLASS HOLDINGS LIMITED:O	291,000	7,857,000		0.01	2021-07-28
2184	1208	MMG Limited (HK):O	617,794	2,316,728		0.01	2021-07-27
2185	8279	AGTech Holdings Limited:O	832,000	245,440		0.01	2021-06-18
2186	0929	IPE GROUP LIMITED:O	75,000	50,250		0.01	2021-07-21
2187	1361	361 Degrees International Limited:O	147,000	502,740		0.01	2021-07-28
2188	1003	Huanxi Media Group Limited:O	261,121	423,016		0.01	2021-07-28
2189	0474	Aceso Life Science Group Limited:O	490,468	102,017		0.01	2021-06-22
2190	1951	Jinxin Fertility Group Limited:O	176,000	2,425,280		0.01	2021-07-28
2191	3037	CSOP Hang Seng Index ETF:Unit	400	10,288		0.01	2021-07-23
2192	8405	Hang Chi Holdings Limited:O	28,000	26,320		0.01	2021-07-09
2193	2207	Ronshine Service Holding Co., Ltd:O	35,000	171,150		0.01	2021-07-28
2194	0458	TRISTATE HOLDINGS LIMITED:O	19,000	18,810		0.01	2021-02-18
2195	6606	New Horizon Health Limited:O	30,000	1,845,000		0.01	2021-07-28
2196	3318	China Boton Group Company Limited:O	74,975	299,900		0.01	2021-07-28
2197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,248	6,521,176		0.01	2021-07-28
2198	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	52,307	120,306		0.01	2021-07-22
2199	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	12,200	660,020		0.01	2021-07-16
2200	6099	China Merchants Securities Co., Ltd.:H	87,853	945,298		0.01	2021-07-27
2201	3316	Binjiang Service Group Co. Ltd.:O	19,010	506,617		0.01	2021-07-27
2202	0376	Yunfeng Financial Group Limited:O	265,400	623,690		0.01	2021-07-21
2203	0472	New Silkroad Culturaltainment Limited:O	220,000	33,660		0.01	2021-02-17
2204	2007	Country Garden Holdings Company Limited:O	1,510,054	12,020,030		0.01	2021-07-28
2205	0072	Meta Media Holdings Limited:O	30,000	5,550		0.01	2021-06-01
2206	1046	Universe Entertainment and Culture Group Company Limited:O	61,800	23,484		0.01	2021-05-17
2207	3958	Orient Securities Company Limited:H	70,000	464,100		0.01	2021-07-28
2208	3999	DaChan Food (Asia) Limited:O	69,000	59,340		0.01	2021-06-24
2209	0383	Tian An Medicare Limited (BM):O	981,600	109,939		0.01	2021-06-16
2210	83128	Hang Seng China A Industry Top Index ETF:Unit	200	10,996		0.01	2020-11-02
2211	9986	Dashan Education Holdings Limited (KY):O	54,000	33,480		0.01	2021-06-30
2212	2025	Ruifeng Power Group Company Limited:O	54,000	51,840		0.01	2021-07-27
2213	9922	Jiumaojiu International Holdings Limited:O	98,000	2,562,700		0.01	2021-07-28
2214	2329	Glory Health Industry Limited:O	298,000	111,750		0.01	2021-07-22
2215	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	12,000	14,400		0.01	2020-10-08
2216	3813	Pou Sheng International (Holdings) Limited:O	356,000	537,560		0.01	2021-07-28
2217	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	39,680		0.01	2021-06-22
2218	0680	Nan Hai Corporation Limited:O	4,502,200	229,612		0.01	2021-07-14
2219	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	72,000	30,960		0.01	2021-06-30
2220	1062	China Development Bank International Investment Limited:O	189,806	25,244		0.01	2021-07-23
2221	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,631,900	1,664,538	*	0.01	2021-04-07
2222	0565	Art Group Holdings Limited (KY):O	175,000	66,500		0.01	2021-07-09
2223	8283	Zhongshi Minan Holdings Limited:O	130,000	19,890	*	0.01	2020-11-04
2224	9959	Linklogis Inc.:B	133,500	1,473,840		0.01	2021-07-28
2225	0340	Tongguan Gold Group Limited:O	219,273	80,035		0.01	2021-06-25
2226	0686	Beijing Energy International Holding Co., Ltd.:O	1,448,371	362,093		0.01	2021-07-05
2227	8158	China Regenerative Medicine International Limited:O	184,300	64,505		0.01	2021-07-13
2228	2846	iShares Core CSI 300 Index ETF:Unit	500	18,560		0.01	2021-06-25
2229	1993	Asiaray Media Group Limited:O	30,500	50,325		0.01	2021-07-28
2230	0163	Emperor International Holdings Limited:O	235,269	261,149		0.01	2021-07-14
2231	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,800	1,848,820		0.01	2021-07-28
2232	1540	Left Field Printing Group Limited:O	31,861	17,524		0.01	2021-07-21
2233	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,000	698,600		0.01	2021-07-27
2234	1030	SEAZEN GROUP LIMITED:O	396,110	2,356,855		0.01	2021-07-28
2235	2377	China Boqi Environmental (Holding) Co., Ltd.:O	64,000	108,800		0.01	2021-07-21
2236	3737	Zhongzhi Pharmaceutical Holdings Limited:O	53,000	68,370		0.01	2021-05-26
2237	6098	Country Garden Services Holdings Company Limited:O	203,268	12,328,204		0.01	2021-07-28
2238	2162	Keymed Biosciences Inc.:O	17,000	974,100		0.01	2021-07-28
2239	2669	China Overseas Property Holdings Limited:O	206,176	1,505,085		0.01	2021-07-28
2240	8603	Fameglow Holdings Limited:O	50,000	15,250		0.01	2021-07-22
2241	3899	CIMC Enric Holdings Limited:O	126,000	893,340		0.01	2021-07-27
2242	2282	MGM China Holdings Limited:O	236,272	2,133,536		0.01	2021-07-28
2243	0605	China Financial Services Holdings Limited:O	13,000	22,100	*	0.01	2021-01-19
2244	0373	ALLIED GROUP LIMITED (HK):O	218,000	667,080		0.01	2021-07-28
2245	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	74,000	282,680	*	0.01	2021-02-26
2246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,726	230,506		0.01	2021-07-26
2247	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,174	83,642		0.01	2021-07-26
2248	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	362,625	409,766		0.01	2021-07-20
2249	0853	MicroPort Scientific Corporation:O	111,218	6,306,061		0.01	2021-07-28
2250	2840	SPDR Gold Trust:Unit	21,455	28,063,140		0.01	2021-07-28
2251	8170	All Nation International Group Limited (KY):O	25,000	30,000		0.01	2021-05-06
2252	1224	C C Land Holdings Limited:O	234,979	444,110		0.01	2021-07-26
2253	2608	Sunshine 100 China Holdings Ltd:O	154,000	177,100		0.01	2021-07-21
2254	2096	Simcere Pharmaceutical Group Limited:O	158,000	1,493,100		0.01	2021-07-28
2255	3638	Hunlicar Group Limited:O	264,000	28,776		0.01	2021-07-15
2256	2169	Canggang Railway Limited:O	60,000	88,800		0.01	2021-07-28
2257	9906	Honliv Healthcare Management Group Company Limited:O	36,000	68,040		0.01	2021-07-22
2258	1213	MOBICON GROUP LIMITED:O	11,988	5,035		0.01	2021-06-22
2259	0377	China Huajun Group Limited:O	3,687	16,592		0.01	2021-06-21
2260	2801	iShares Core MSCI China Index ETF:Unit	9,600	278,976		0.01	2021-07-28
2261	3306	JNBY Design Limited:O	30,952	515,041		0.01	2021-07-28
2262	1873	VIVA BIOTECH HOLDINGS:O	114,500	858,750		0.01	2021-07-28
2263	6969	Smoore International Holdings Limited:O	349,988	12,179,582		0.01	2021-07-28
2264	0772	China Literature Limited:O	59,875	4,334,950		0.01	2021-07-28
2265	1199	COSCO SHIPPING Ports Limited:O	193,974	1,064,917		0.01	2021-07-22
2266	0694	Beijing Capital International Airport Company Limited:H	108,000	501,120		0.01	2021-07-26
2267	2768	Jiayuan International Group Limited:O	280,012	845,636		0.01	2021-07-16
2268	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	175,500	429,975		0.01	2021-07-07
2269	0480	HKR INTERNATIONAL LIMITED:O	84,455	265,189		0.01	2021-07-22
2270	1773	Tianli International Holdings Limited:O	123,106	236,364		0.01	2021-07-28
2271	3709	EEKA Fashion Holdings Limited:O	40,000	400,000		0.01	2021-07-28
2272	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	284,798	555,356		0.01	2021-07-28
2273	2362	Jinchuan Group International Resources Co. Ltd:O	710,358	802,705		0.01	2021-07-28
2274	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,037	16,423		0.01	2021-07-06
2275	9926	Akeso, Inc.:O	46,000	2,189,600		0.01	2021-07-27
2276	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	96,300	1,544,652		0.01	2021-07-28
2277	1658	Postal Savings Bank of China Co., Ltd.:H	1,113,870	5,658,460		0.01	2021-07-28
2278	0625	RREEF China Commercial Trust:Unit	26,000	113,100	*	0.01	2021-03-25
2279	2588	BOC AVIATION LIMITED:O	38,850	2,266,898		0.01	2021-07-27
2280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	166,342	143,054		0.01	2021-07-28
2281	0989	China Changbaishan International Holdings Limited:O	377,262	132,042		0.01	2021-07-05
2282	82828	Hang Seng China Enterprises Index ETF:Unit	11,800	911,432		0.01	2021-07-28
2283	6111	DaFa Properties Group Limited:O	46,000	263,580		0.01	2021-07-27
2284	9888	Baidu, Inc.:A	125,738	19,275,635		0.01	2021-07-28
2285	2192	Medlive Technology Co., Ltd.:O	38,000	1,031,700		0.01	2021-07-28
2286	9988	Alibaba Group Holding Limited (KY):O	1,187,940	217,630,608		0.01	2021-07-28
2287	2128	China Lesso Group Holdings Limited:O	168,970	2,646,070		0.01	2021-07-27
2288	3933	United Laboratories International Holdings Limited (The):O	99,965	556,805		0.01	2021-07-20
2289	0430	Oriental Explorer Holdings Limited:O	20,920	8,996		0.01	2021-06-01
2290	0506	China Foods Limited:O	150,200	380,006		0.01	2021-07-28
2291	2330	China Uptown Group Company Limited:O	13,600	10,472		0.01	2021-03-17
2292	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	1,103,325		0.01	2021-07-28
2293	1820	Pacific Millennium Packaging Group Corporation:O	16,000	96,000		0.01	2021-03-09
2294	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,840		0.01	2021-05-04
2295	2341	EcoGreen International Group Limited:O	40,340	77,856		0.01	2021-07-16
2296	0700	TENCENT HOLDINGS LIMITED:O	489,845	219,058,684		0.01	2021-07-28
2297	1302	LifeTech Scientific Corporation:O	236,000	991,200		0.01	2021-07-28
2298	6166	China VAST Industrial Urban Development Company Limited:O	84,000	223,440		0.01	2021-07-26
2299	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	121,000		0.01	2021-07-15
2300	1546	Thelloy Development Group Limited:O	40,000	9,600		0.01	2021-05-21
2301	2292	THING ON ENTERPRISE LIMITED:O	36,000	33,480		0.01	2021-05-12
2302	6818	China Everbright Bank Company Limited:H	633,900	1,698,852		0.00	2021-07-28
2303	1468	Jakota Capital (Holding) Group:O	334,780	244,389		0.00	2021-07-28
2304	9909	Powerlong Commercial Management Holdings Limited:O	31,882	712,563		0.00	2021-07-28
2305	2171	CARsgen Therapeutics Holdings Limited:O	28,000	644,000		0.00	2021-07-28
2306	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,000	1,173,350		0.00	2021-07-28
2307	0148	Kingboard Holdings Limited:O	54,599	2,186,690		0.00	2021-07-28
2308	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	57,000		0.00	2021-07-21
2309	8111	China Technology Industry Group Limited:O	21,720	7,602		0.00	2021-07-20
2310	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,132	141,989		0.00	2021-07-28
2311	3301	Ronshine China Holdings Limited:O	81,000	330,480		0.00	2021-07-14
2312	1231	Newton Resources Ltd:O	192,000	178,560		0.00	2021-07-28
2313	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,050		0.00	2021-06-28
2314	3302	KINERGY CORPORATION LTD.:O	44,000	28,160		0.00	2021-07-13
2315	1299	AIA Group Limited:O	577,783	51,191,574		0.00	2021-07-28
2316	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	118,900		0.00	2021-06-16
2317	1024	Kuaishou Technology:B	161,600	18,535,520		0.00	2021-07-28
2318	1928	Sands China Ltd.:O	383,663	10,262,985		0.00	2021-07-28
2319	0159	Brockman Mining Limited:O	436,000	87,200		0.00	2021-06-01
2320	0867	China Medical System Holdings Limited:O	116,050	1,951,961		0.00	2021-07-28
2321	1675	AsiaInfo Technologies Limited:O	43,200	492,480		0.00	2021-07-26
2322	0301	SANVO Fine Chemicals Group Limited:O	20,000	26,800		0.00	2021-06-30
2323	1995	Ever Sunshine Services Group Limited:O	78,060	1,136,554		0.00	2021-07-28
2324	6078	Hygeia Healthcare Holdings Co., Limited:O	28,800	2,185,920		0.00	2021-07-28
2325	1004	China Smarter Energy Group Holdings Limited:O	434,000	17,794	*	0.00	2021-03-30
2326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,132	10,720,336		0.00	2021-07-28
2327	0099	Wong's International Holdings Limited:O	22,100	50,388		0.00	2021-07-02
2328	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	34,000		0.00	2021-07-20
2329	1910	Samsonite Group S.A.:O	66,000	924,000		0.00	2021-07-28
2330	2005	SSY Group Limited (KY):O	138,205	675,822		0.00	2021-07-26
2331	0253	SHUN HO HOLDINGS LIMITED:O	13,896	12,228		0.00	2021-01-21
2332	6908	HG Semiconductor Limited (KY):O	25,000	194,000		0.00	2021-07-28
2333	1702	Dongguang Chemical Limited:O	28,000	40,600		0.00	2021-02-24
2334	0384	CHINA GAS HOLDINGS LIMITED:O	251,702	5,839,486		0.00	2021-07-28
2335	9858	China Youran Dairy Group Limited:O	171,000	714,780		0.00	2021-07-28
2336	3321	Wai Hung Group Holdings Limited:O	22,500	79,650		0.00	2021-07-21
2337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	129,136	14,579,454		0.00	2021-07-26
2338	1013	Wai Chun Group Holdings Limited:O	95,200	7,045		0.00	2021-04-20
2339	1665	Pentamaster International Limited:O	106,000	111,300		0.00	2021-07-07
2340	3690	Meituan:B	240,601	50,189,369		0.00	2021-07-28
2341	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	46,104	2,014,745		0.00	2021-07-28
2342	9969	InnoCare Pharma Limited:O	66,000	1,597,200		0.00	2021-07-28
2343	2137	Brii Biosciences Limited:O	31,000	689,750		0.00	2021-07-28
2344	1897	Million Hope Industries Holdings Limited:O	18,634	15,466		0.00	2021-07-14
2345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,813	3,871,570		0.00	2021-07-28
2346	2696	Shanghai Henlius Biotech, Inc.:H	7,100	219,035		0.00	2021-07-19
2347	1230	Yashili International Holdings Ltd:O	206,000	123,600		0.00	2021-07-26
2348	9618	JD.com, Inc.:A	116,193	29,164,443		0.00	2021-07-28
2349	1578	BANK OF TIANJIN CO., LTD.:H	76,000	267,520		0.00	2021-05-18
2350	8413	Asia Grocery Distribution Limited:O	50,000	15,250		0.00	2021-07-06
2351	2880	Liaoning Port Co., Ltd.:H	220,200	158,544		0.00	2021-07-02
2352	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,188	760,987		0.00	2021-06-25
2353	1548	Genscript Biotech Corporation:O	89,008	2,883,859		0.00	2021-07-28
2354	2219	Chaoju Eye Care Holdings Limited:O	29,000	371,200		0.00	2021-07-28
2355	1963	Bank of Chongqing Co., Ltd.:H	66,500	305,235		0.00	2021-07-19
2356	0593	DreamEast Group Limited:O	12,000	18,000		0.00	2021-07-20
2357	1656	ISDN HOLDINGS LIMITED:O	18,262	73,231		0.00	2021-01-26
2358	2382	Sunny Optical Technology (Group) Company Limited:O	45,858	9,951,186		0.00	2021-07-28
2359	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	143,260		0.00	2021-07-28
2360	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2019-07-30
2361	2618	JD Logistics, Inc.:O	255,300	6,995,220		0.00	2021-07-28
2362	6858	Honma Golf Limited:O	24,919	91,702		0.00	2021-07-26
2363	0856	VSTECS Holdings Limited:O	59,764	355,596		0.00	2021-07-14
2364	3968	CHINA MERCHANTS BANK CO., LTD.:H	187,828	11,363,594		0.00	2021-07-28
2365	6913	South China Vocational Education Group Company Limited:O	54,000	71,820		0.00	2021-07-28
2366	2008	Phoenix Media Investment (Holdings) Limited:O	202,000	115,140		0.00	2021-07-20
2367	1107	MODERN LAND (CHINA) CO., LIMITED:O	112,864	72,233		0.00	2021-07-20
2368	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	721,500		0.00	2021-07-19
2369	3808	SINOTRUK (HONG KONG) LIMITED:O	110,719	1,403,917		0.00	2021-07-28
2370	1660	Seven Elements Investment Holdings Limited:O	248,100	141,417		0.00	2021-07-28
2371	2020	ANTA Sports Products Limited:O	107,929	18,574,581		0.00	2021-07-27
2372	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	15,768		0.00	2021-01-27
2373	1176	Zhuguang Holdings Group Company Limited:O	286,449	452,589		0.00	2021-07-28
2374	1589	China Logistics Property Holdings Co., Ltd:O	136,984	445,198		0.00	2021-07-23
2375	1585	Yadea Group Holdings Ltd.:O	118,000	1,512,760		0.00	2021-07-28
2376	1756	China Science and Education Industry Group Limited (KY):O	47,000	80,370		0.00	2021-07-28
2377	6118	Austar Lifesciences Limited:O	20,000	345,200		0.00	2021-07-28
2378	0431	Greater China Financial Holdings Limited:O	302,585	60,517		0.00	2021-03-24
2379	9963	Transtech Optelecom Science Holdings Limited:O	10,000	12,800		0.00	2021-01-07
2380	2215	Dexin Services Group Limited:O	38,000	116,660		0.00	2021-07-28
2381	0413	South China Holdings Company Limited:O	501,055	46,097		0.00	2021-07-21
2382	3380	Logan Group Company Limited:O	209,008	1,776,568		0.00	2021-07-27
2383	0656	FOSUN INTERNATIONAL LIMITED:O	316,968	3,233,074		0.00	2021-07-28
2384	2255	Haichang Ocean Park Holdings Ltd.:O	150,894	123,733		0.00	2021-07-26
2385	6833	Sinco Pharmaceuticals Holdings Limited:O	63,600	39,432		0.00	2021-05-06
2386	2678	Texhong International Group Limited:O	34,000	363,120		0.00	2021-07-27
2387	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,960		0.00	2021-07-21
2388	0245	China Vered Financial Holding Corporation Limited:O	1,257,916	108,181		0.00	2021-07-28
2389	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,819	2,127		0.00	2021-05-12
2390	0708	China Evergrande New Energy Vehicle Group Limited:O	352,351	3,939,284		0.00	2021-07-28
2391	9698	GDS Holdings Limited (KY):A	51,400	2,585,420		0.00	2021-07-28
2392	1765	XJ International Holdings Co., Ltd.:O	286,000	386,100		0.00	2021-07-28
2393	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,960		0.00	2021-07-08
2394	1028	C.banner International Holdings Limited:O	74,000	25,160		0.00	2021-07-06
2395	0151	Want Want China Holdings Limited:O	425,684	2,260,382		0.00	2021-07-28
2396	0288	WH Group Limited (KY):O	518,937	3,118,811		0.00	2021-07-27
2397	1358	PW Medtech Group Limited:O	55,000	67,650		0.00	2021-07-27
2398	1216	ZHONGYUAN BANK CO., LTD.:H	133,000	147,630		0.00	2021-07-27
2399	2302	CNNC International Limited:O	17,000	25,500	*	0.00	2021-02-04
2400	2030	Cabbeen Fashion Limited:O	23,000	88,550		0.00	2021-07-28
2401	1153	Jiayuan Services Holdings Limited:O	21,024	86,829		0.00	2021-07-28
2402	2180	ManpowerGroup Greater China Limited:O	7,000	65,100		0.00	2021-06-29
2403	1328	Goldstream Investment Limited:O	380,000	33,820		0.00	2021-07-28
2404	0053	GUOCO GROUP LIMITED:O	11,000	979,000		0.00	2021-05-18
2405	2269	WuXi Biologics (Cayman) Inc.:O	141,429	16,844,194		0.00	2021-07-28
2406	2349	China City Infrastructure Group Limited:O	104,300	11,473		0.00	2021-06-18
2407	2772	Zhongliang Holdings Group Company Limited:O	118,500	516,660		0.00	2021-06-29
2408	2393	Yestar Healthcare Holdings Company Limited:O	77,500	86,800		0.00	2021-06-17
2409	9996	Peijia Medical Limited:O	22,000	647,900		0.00	2021-07-23
2410	0512	Grand Pharmaceutical Group Limited:O	115,741	678,242		0.00	2021-07-28
2411	3990	Midea Real Estate Holding Limited:O	40,150	570,933		0.00	2021-07-28
2412	1965	Landsea Green Life Service Company Limited:O	13,000	41,600		0.00	2021-07-28
2413	1308	SITC International Holdings Company Limited:O	87,050	2,637,615		0.00	2021-07-28
2414	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	17,990	34,541		0.00	2021-04-28
2415	9616	Neutech Group Limited:O	21,600	113,616		0.00	2021-07-27
2416	1268	China MeiDong Auto Holdings Limited:O	40,090	1,689,794		0.00	2021-07-28
2417	3363	Zhengye International Holdings Company Limited:O	16,000	10,400		0.00	2021-02-22
2418	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,632	495,334		0.00	2021-07-20
2419	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	486,000		0.00	2021-07-28
2420	0691	China Shanshui Cement Group Limited:O	136,884	307,989		0.00	2021-07-22
2421	1689	Huaxi Holdings Company Limited:O	22,000	56,760		0.00	2021-07-28
2422	1725	USPACE Technology Group Limited:O	9,400	312,550		0.00	2021-07-28
2423	3118	Harvest MSCI China A Index ETF:Unit	100	1,994		0.00	2020-05-04
2424	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	10,344	*	0.00	2021-05-11
2425	0948	Alpha Professional Holdings Limited:O	9,790	8,224		0.00	2021-07-20
2426	0186	Nimble Holdings Company Limited:O	170,080	130,962		0.00	2021-04-27
2427	3998	Bosideng International Holdings Limited:O	334,000	1,523,040		0.00	2021-07-28
2428	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,420		0.00	2021-06-22
2429	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	11,768	34,127		0.00	2021-04-30
2430	1323	Huasheng International Holding Limited:O	106,415	129,826		0.00	2021-07-28
2431	1761	BabyTree Group:O	50,500	45,955		0.00	2021-07-22
2432	0780	Tongcheng Travel Holdings Limited (KY):O	67,200	1,145,088		0.00	2021-07-23
2433	9633	Nongfu Spring Co., Ltd:H	152,345	6,215,676		0.00	2021-07-28
2434	0168	TSINGTAO BREWERY COMPANY LIMITED:H	19,717	1,325,968		0.00	2021-07-23
2435	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,192	2,455,574		0.00	2021-07-28
2436	6808	SUN ART RETAIL GROUP LIMITED:O	283,980	1,397,182		0.00	2021-07-28
2437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	715,141	314,662		0.00	2021-07-28
2438	1997	Wharf Real Estate Investment Company Limited:O	89,910	4,050,446		0.00	2021-07-28
2439	1639	AKM INDUSTRIAL COMPANY LIMITED:O	45,000	41,850		0.00	2021-06-16
2440	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	1,342	*	0.00	2021-03-12
2441	9991	Baozun Inc.:A	6,800	426,360		0.00	2021-07-21
2442	1526	Rici Healthcare Holdings Limited:O	46,000	61,640		0.00	2021-07-15
2443	0267	CITIC Limited (HK):O	837,831	6,945,619		0.00	2021-07-28
2444	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	18,000	18,360		0.00	2021-01-29
2445	9913	Chi Kan Holdings Limited:O	28,000	88,200		0.00	2021-07-07
2446	1999	Man Wah Holdings Limited:O	110,250	1,598,625		0.00	2021-07-28
2447	1600	Tian Lun Gas Holdings Limited:O	27,890	217,821		0.00	2021-07-21
2448	83170	iShares Core KOSPI 200 Index ETF:Unit	10	1,225	*	0.00	2019-01-17
2449	1907	China Risun Group Limited (KY):O	123,000	590,400		0.00	2021-07-28
2450	1258	China Nonferrous Mining Corporation Limited:O	103,000	436,720		0.00	2021-07-28
2451	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	2,472		0.00	2021-07-22
2452	1521	Frontage Holdings Corporation:O	56,000	332,640		0.00	2021-07-28
2453	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,000	255,000		0.00	2021-07-28
2454	6978	Immunotech Biopharm Ltd:O	14,000	231,840		0.00	2021-07-13
2455	3669	China Yongda Automobiles Services Holdings Limited:O	53,500	763,980		0.00	2021-07-28
2456	0185	Zensun Enterprises Limited:O	514,677	308,806		0.00	2021-07-23
2457	3616	Ever Reach Group (Holdings) Company Limited:O	32,000	43,200		0.00	2021-07-28
2458	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	21,850	26,002	*	0.00	2021-07-15
2459	0112	Lerthai Group Limited:O	28,380	25,258	*	0.00	2021-01-05
2460	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,400	377,808		0.00	2021-07-28
2461	3360	Far East Horizon Limited:O	110,000	921,800		0.00	2021-07-23
2462	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,600	44,290		0.00	2021-07-21
2463	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	12,000		0.00	2021-02-11
2464	0093	Zero Fintech Group Limited (BM):O	69,700	20,213		0.00	2021-07-05
2465	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	9,350		0.00	2021-07-22
2466	1209	China Resources Mixc Lifestyle Services Limited:O	59,213	2,649,782		0.00	2021-07-28
2467	0425	Minth Group Limited:O	30,000	909,000		0.00	2021-07-26
2468	2231	JY Grandmark Holdings Limited:O	42,000	128,940		0.00	2021-04-29
2469	0683	KERRY PROPERTIES LIMITED:O	36,846	865,881		0.00	2021-07-28
2470	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,822	587,186		0.00	2021-07-28
2471	8349	Yunhong Guixin Group Holdings Limited:O	10,000	24,600		0.00	2021-07-28
2472	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	32,483		0.00	2021-05-21
2473	1981	Cathay Group Holdings Inc.:O	41,000	160,720		0.00	2021-07-28
2474	1972	SWIRE PROPERTIES LIMITED:O	144,224	3,158,506		0.00	2021-07-28
2475	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,140		0.00	2018-01-17
2476	1518	New Century Healthcare Holding Co. Limited:O	12,000	13,440		0.00	2021-01-11
2477	2225	Jinhai Medical Technology Limited:O	30,000	90,600		0.00	2021-07-20
2478	3939	Wanguo Gold Group Limited:O	20,000	40,800		0.00	2021-07-14
2479	8011	Polyard Petroleum International Group Limited:O	91,882	5,513		0.00	2021-06-01
2480	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	58,000	7,540		0.00	2021-07-12
2481	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,807	16,706		0.00	2021-03-11
2482	1652	Fusen Pharmaceutical Company Limited:O	18,000	43,920		0.00	2021-07-12
2483	8260	Yin He Holdings Limited:O	39,780	1,591	*	0.00	2021-05-26
2484	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,190	26,449		0.00	2021-05-28
2485	2558	JINSHANG BANK CO., LTD.:H	22,000	30,800		0.00	2021-07-15
2486	1563	Alliance International Education Leasing Holdings Limited:O	33,000	87,120		0.00	2021-07-28
2487	0069	SHANGRI-LA ASIA LIMITED:O	78,835	556,575		0.00	2021-07-26
2488	3073	SPDR FTSE Greater China ETF:Unit	600	31,332		0.00	2021-04-07
2489	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	6,504	*	0.00	2020-10-07
2490	2125	Strawbear Entertainment Group:O	15,000	92,700		0.00	2021-07-27
2491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,533	3,579,556		0.00	2021-07-28
2492	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,034	198,061		0.00	2021-07-27
2493	3900	Greentown China Holdings Limited:O	53,809	481,591		0.00	2021-07-23
2494	6090	CENTURION CORPORATION LIMITED:O	18,000	34,200		0.00	2021-02-24
2495	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	16,800		0.00	2021-07-21
2496	1651	Precision Tsugami (China) Corporation Limited:O	8,000	82,400		0.00	2021-07-15
2497	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	117,968	1,665,708		0.00	2021-07-26
2498	2819	ABF Hong Kong Bond Index Fund:Unit	473	48,388		0.00	2021-07-06
2499	0839	China Education Group Holdings Limited (KY):O	47,000	640,140		0.00	2021-07-28
2500	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	21,040		0.00	2021-07-22
2501	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	18,810		0.00	2021-07-19
2502	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,000	33,950		0.00	2021-07-28
2503	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	388,570		0.00	2021-07-16
2504	1516	Sunac Services Holdings Limited:O	63,607	1,358,009		0.00	2021-07-28
2505	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	127,904	526,964		0.00	2021-07-28
2506	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,983	5,048,180		0.00	2021-07-26
2507	0335	UPBEST GROUP LIMITED:O	54,000	44,280		0.00	2021-07-28
2508	1303	Huili Resources (Group) Limited:O	32,414	5,413		0.00	2021-03-05
2509	3603	Xinji Shaxi Group Co., Ltd:O	30,000	32,400		0.00	2021-06-24
2510	1739	Qeeka Home (Cayman) Inc.:O	23,000	46,000		0.00	2021-07-22
2511	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	27,540	268,790		0.00	2021-07-27
2512	1966	China SCE Group Holdings Limited:O	83,132	228,613		0.00	2021-07-28
2513	6806	Shenwan Hongyuan Group Co., Ltd.:H	48,800	94,672		0.00	2021-07-09
2514	0973	L'Occitane International S.A.:O	28,750	776,250		0.00	2021-07-28
2515	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,972	53,834		0.00	2021-07-28
2516	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,200	59,508		0.00	2021-07-02
2517	1180	Paradise Entertainment Limited (BM):O	20,140	20,543		0.00	2021-07-06
2518	83147	CSOP SZSE ChiNext ETF:Unit	1,200	13,764		0.00	2021-07-26
2519	0251	S E A HOLDINGS LIMITED:O	12,150	70,470		0.00	2021-07-23
2520	0854	Willas-Array Electronics (Holdings) Limited:O	1,600	6,320		0.00	2021-07-21
2521	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,270	659	*	0.00	2020-08-27
2522	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	102,000	3,131,400		0.00	2021-07-28
2523	1427	China Tianbao Group Development Company Limited:O	15,000	46,800		0.00	2021-07-02
2524	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	628,614		0.00	2021-07-22
2525	9626	Bilibili Inc.:Z ord	5,475	3,553,275		0.00	2021-07-28
2526	9966	Alphamab Oncology:O	17,000	345,950		0.00	2021-07-28
2527	6093	Hevol Services Group Co. Limited:O	10,000	44,400		0.00	2021-06-18
2528	6158	Zhenro Properties Group Limited:O	77,994	341,614		0.00	2021-07-26
2529	1569	Minsheng Education Group Company Limited:O	75,266	82,793		0.00	2021-07-21
2530	6699	Angelalign Technology Inc.:O	3,000	1,203,600		0.00	2021-07-28
2531	0010	HANG LUNG GROUP LIMITED:O	24,188	458,121		0.00	2021-07-06
2532	8370	Zhi Sheng Group Holdings Limited:O	16,000	6,160		0.00	2021-07-08
2533	1983	LUZHOU BANK CO., LTD.:H	11,000	33,220		0.00	2021-06-02
2534	2616	CStone Pharmaceuticals:O	20,500	293,150		0.00	2021-07-28
2535	6110	Topsports International Holdings Limited:O	106,985	1,031,335		0.00	2021-07-28
2536	2336	Shuoao International Holdings Limited (KY):O	31,223	5,807		0.00	2021-06-08
2537	3608	Yongsheng Advanced Materials Company Limited:O	12,500	16,000		0.00	2021-05-10
2538	0004	Wharf (Holdings) Limited (The):O	52,133	1,391,951		0.00	2021-07-22
2539	1387	China Dili Group:O	151,402	302,804		0.00	2021-06-10
2540	1159	Smart Digital Technology Group Limited:O	14,000	20,300		0.00	2021-05-27
2541	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	4,172		0.00	2021-01-08
2542	1802	Wenye Group Holdings Limited:O	10,000	10,400		0.00	2021-07-08
2543	0329	OCI International Holdings Limited:O	25,195	86,419		0.00	2021-06-17
2544	1480	Yan Tat Group Holdings Limited:O	4,000	6,560		0.00	2021-05-21
2545	1277	Kinetic Development Group Limited:O	140,000	82,600		0.00	2021-07-26
2546	2181	Mabpharm Limited:O	68,000	79,560		0.00	2021-07-28
2547	6186	China Feihe Limited:O	144,000	2,036,160		0.00	2021-07-28
2548	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,514	148,113		0.00	2021-07-27
2549	8075	Media Asia Group Holdings Limited:O	47,537	74,633		0.00	2021-07-14
2550	6805	Kimou Environmental Holding Limited (KY):O	18,000	15,300		0.00	2021-03-25
2551	1196	Realord Group Holdings Limited:O	22,871	245,635		0.00	2021-07-27
2552	1370	Aowei Holding Limited:O	26,000	27,560	*	0.00	2021-03-26
2553	1876	Budweiser Brewing Company APAC Limited:O	208,100	4,786,300		0.00	2021-07-28
2554	1691	JS Global Lifestyle Company Limited:O	54,500	1,013,700		0.00	2021-07-28
2555	6169	China YuHua Education Corporation Limited:O	52,170	231,635		0.00	2021-07-28
2556	1381	Canvest Environmental Protection Group Company Limited:O	37,914	149,381		0.00	2021-07-28
2557	6196	Bank of Zhengzhou Co., Ltd.:H	25,400	46,482		0.00	2021-06-17
2558	0910	China Sandi Holdings Limited:O	76,860	41,504		0.00	2021-04-23
2559	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	20,100		0.00	2021-06-28
2560	0332	Yuan Heng Gas Holdings Limited:O	98,000	34,300		0.00	2021-07-21
2561	1417	Riverine China Holdings Limited:O	6,000	11,580		0.00	2021-05-10
2562	0571	ESUN HOLDINGS LIMITED:O	21,898	14,234		0.00	2021-06-04
2563	8326	Tonking New Energy Group Holdings Limited:O	11,978	2,000		0.00	2021-04-27
2564	2331	LI NING COMPANY LIMITED:O	36,462	3,040,931		0.00	2021-07-28
2565	0083	SINO LAND COMPANY LIMITED:O	105,763	1,281,848		0.00	2021-07-27
2566	0291	China Resources Beer (Holdings) Company Limited:O	45,690	2,828,211		0.00	2021-07-27
2567	0650	Productive Technologies Company Limited (BM):O	96,070	99,913		0.00	2021-07-28
2568	6838	WINOX HOLDINGS LIMITED:O	8,312	13,299		0.00	2021-06-21
2569	0101	HANG LUNG PROPERTIES LIMITED:O	61,832	1,174,808		0.00	2021-07-28
2570	0132	Hing Yip Holdings Limited (BM):O	23,526	12,939		0.00	2021-01-04
2571	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	76,500		0.00	2021-06-03
2572	0147	International Business Settlement Holdings Limited:O	273,600	18,331		0.00	2021-05-12
2573	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	13,890		0.00	2021-07-27
2574	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,880	2,024		0.00	2021-07-28
2575	1989	Pine Care Group Limited:O	12,000	13,200		0.00	2021-06-25
2576	1430	Suchuang Gas Corporation Limited:O	12,000	23,880		0.00	2020-12-17
2577	0369	Wing Tai Properties Limited:O	18,000	80,640		0.00	2021-06-29
2578	3848	Haosen Fintech Group Limited:O	2,000	14,600		0.00	2021-06-09
2579	2833	Hang Seng Index ETF:Unit	22,300	579,354		0.00	2021-07-28
2580	1992	Fosun Tourism Group:O	15,750	150,885		0.00	2021-07-28
2581	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,400	52,400		0.00	2021-07-15
2582	1031	Kingston Financial Group Limited:O	170,804	85,402		0.00	2021-06-18
2583	2155	Morimatsu International Holdings Company Limited:O	13,000	130,000		0.00	2021-07-28
2584	1929	Chow Tai Fook Jewellery Group Limited:O	125,293	1,927,006		0.00	2021-07-28
2585	8487	ISP Global Limited:O	11,000	7,810		0.00	2021-07-26
2586	1066	Shandong Weigao Group Medical Polymer Company Limited:H	55,867	764,261		0.00	2021-07-26
2587	83081	Value Gold ETF:Unit	500	17,980		0.00	2021-03-19
2588	0846	Mingfa Group (International) Company Limited:O	75,000	33,750		0.00	2021-07-26
2589	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	67,770		0.00	2021-01-12
2590	1378	China Hongqiao Group Limited:O	111,365	1,053,513		0.00	2021-07-28
2591	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-04-07
2592	9968	Huijing Holdings Company Limited:O	62,000	119,660		0.00	2021-03-31
2593	0945	MANULIFE FINANCIAL CORPORATION:O	22,890	3,344,229		0.00	2021-07-28
2594	8418	Optima Automobile Group Holdings Limited:O	10,000	14,400		0.00	2021-07-13
2595	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,337	69,197		0.00	2021-07-21
2596	2869	Greentown Service Group Co. Ltd.:O	37,850	335,730		0.00	2021-07-28
2597	6878	Differ Group Auto Limited:O	84,000	164,640		0.00	2021-07-28
2598	9668	CHINA BOHAI BANK CO., LTD.:H	71,000	213,000		0.00	2021-07-26
2599	0220	Uni-President China Holdings Ltd.:O	49,356	375,106		0.00	2021-07-28
2600	1821	ESR Group Limited (KY):O	34,000	887,400		0.00	2021-07-27
2601	2019	Dexin China Holdings Company Limited:O	30,000	86,400		0.00	2021-07-15
2602	2060	Pujiang International Group Limited:O	9,000	33,210		0.00	2021-07-23
2603	1908	C&D International Investment Group Limited:O	14,069	195,559		0.00	2021-07-26
2604	1458	Zhou Hei Ya International Holdings Company Limited:O	26,000	189,540		0.00	2021-07-21
2605	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	16,008		0.00	2020-04-24
2606	1109	CHINA RESOURCES LAND LIMITED:O	75,219	2,057,240		0.00	2021-07-28
2607	1329	Beijing Capital Grand Limited:O	10,000	12,400		0.00	2021-07-22
2608	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	52,200		0.00	2021-06-23
2609	9868	XPeng Inc.:A	13,100	1,823,520		0.00	2021-07-28
2610	2398	Good Friend International Holdings Inc.:O	4,000	3,320		0.00	2021-03-12
2611	0881	Zhongsheng Group Holdings Limited:O	23,370	1,638,237		0.00	2021-07-28
2612	83122	CSOP RMB Money Market ETF:Unit	10	1,560		0.00	2017-05-25
2613	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,668	26,030		0.00	2020-11-03
2614	1996	Redsun Properties Group Limited:O	30,000	70,500		0.00	2021-07-27
2615	2039	China International Marine Containers (Group) Co., Ltd.:H	18,386	284,983		0.00	2021-07-28
2616	6928	TOMO Holdings Limited (KY):O	4,000	14,400		0.00	2021-07-21
2617	8246	Zhonghua Gas Holdings Limited:O	32,000	6,720		0.00	2020-04-21
2618	1836	Stella International Holdings Limited:O	6,995	69,600		0.00	2021-07-21
2619	1271	Grand Ming Group Holdings Limited:O	12,486	96,142		0.00	2021-07-09
2620	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	28,560		0.00	2021-07-14
2621	6190	Bank of Jiujiang Co., Ltd.:H	3,400	37,332		0.00	2020-08-31
2622	0416	BANK OF JINZHOU CO., LTD.:H	29,000	47,850		0.00	2021-06-10
2623	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	6,780		0.00	2020-05-27
2624	0667	China East Education Holdings Limited:O	17,500	148,400		0.00	2021-07-28
2625	6160	BeOne Medicine Ltd.:O	9,280	1,535,840		0.00	2021-07-28
2626	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	100	833		0.00	2021-07-09
2627	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,900		0.00	2021-07-21
2628	9999	NetEase, Inc.:O	26,179	3,680,767		0.00	2021-07-28
2629	9826	Global X China Cloud Computing ETF:Unit	100	1,081		0.00	2021-07-28
2630	2117	Datang Group Holdings Limited:O	10,000	42,500		0.00	2021-07-27
2631	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	42,720		0.00	2021-05-12
2632	1738	Feishang Anthracite Resources Limited:O	10,000	9,000		0.00	2020-12-01
2633	6288	Fast Retailing Co., Ltd.:HDRO	3,600	190,800		0.00	2021-04-15
2634	6069	SY Holdings Group Limited (KY):O	6,500	61,360		0.00	2021-07-28
2635	0617	PALIBURG HOLDINGS LIMITED:O	7,409	15,781		0.00	2021-07-26
2636	2098	Zall Smart Commerce Group Ltd.:O	72,870	40,807		0.00	2021-06-04
2637	2156	C&D Property Management Group Co., Ltd:O	7,069	31,457		0.00	2021-07-28
2638	6999	Leading Holdings Group Limited:O	6,000	36,000		0.00	2021-06-25
2639	2066	Shengjing Bank Co., Ltd.:H	13,480	93,012		0.00	2021-07-22
2640	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	914,600		0.00	2021-07-06
2641	1882	Haitian International Holdings Limited:O	9,000	243,900		0.00	2021-07-21
2642	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	34,800		0.00	2021-07-28
2643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,995	280,078		0.00	2021-07-27
2644	9961	TRIP.COM GROUP LIMITED:O	3,450	714,150		0.00	2021-07-27
2645	2313	Shenzhou International Group Holdings Limited:O	7,897	1,339,331		0.00	2021-07-28
2646	0108	GR Life Style Company Limited:O	16,501	15,181		0.00	2021-07-27
2647	9987	Yum China Holdings, Inc.:O	2,150	1,032,000		0.00	2021-06-24
2648	2016	CHINA ZHESHANG BANK CO., LTD.:H	23,000	80,500		0.00	2021-07-06
2649	0960	Longfor Group Holdings Limited:O	30,401	1,213,000		0.00	2021-07-28
2650	1463	C-Link Squared Limited:O	4,000	13,640		0.00	2021-05-21
2651	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,280		0.00	2021-02-02
2652	1741	Shing Chi Holdings Limited:O	4,000	4,200		0.00	2021-06-29
2653	1890	China Kepei Education Group Limited:O	10,000	38,700		0.00	2021-07-20
2654	1809	Prinx Chengshan Holdings Limited:O	3,000	24,690		0.00	2021-06-21
2655	0586	China Conch Venture Holdings Limited:O	8,500	243,525		0.00	2021-07-27
2656	9688	Zai Lab Limited:O	400	400,000		0.00	2021-07-21
2657	3633	Zhongyu Energy Holdings Limited:O	12,000	79,920		0.00	2021-07-27
2658	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	16,860		0.00	2021-07-23
2659	3869	Hospital Corporation of China Limited:O	600	6,588		0.00	2021-07-28
2660	3308	Golden Eagle Retail Group Limited:O	7,000	47,810		0.00	2021-06-29
2661	0266	TIAN TECK LAND LIMITED:O	2,000	10,000		0.00	2020-08-25
2662	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,060		0.00	2021-02-24
2663	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,000	4,212		0.00	2021-03-16
2664	1921	Dalipal Holdings Limited (KY):O	6,000	10,020		0.00	2021-06-03
2665	3799	Dali Foods Group Company Limited:O	54,500	232,170		0.00	2021-07-21
2666	6900	Sunkwan Properties Group Limited:O	8,000	20,000		0.00	2021-07-28
2667	2111	Best Pacific International Holdings Limited:O	4,000	8,920		0.00	2021-02-19
2668	2518	Autohome Inc.:O	1,800	162,000		0.00	2021-07-27
2669	0727	Crown International Corporation Limited:O	12,000	1,560		0.00	2021-07-21
2670	1913	PRADA S.P.A.:O	8,900	475,260		0.00	2021-07-28
2671	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,988	21,997		0.00	2021-06-28
2672	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,494		0.00	2021-05-10
2673	2688	ENN Energy Holdings Limited:O	3,732	598,986		0.00	2021-07-28
2674	1026	Universal Technologies Holdings Limited:O	17,699	4,301		0.00	2021-01-18
2675	2057	ZTO Express (Cayman) Inc.:A	2,000	392,800		0.00	2021-07-26
2676	82823	iShares FTSE China A50 ETF:Unit	2,900	42,543		0.00	2021-07-28
2677	0100	CLEAR MEDIA LIMITED (BM):O	1,626	11,577	*	0.00	2020-06-17
2678	1193	China Resources Gas Group Limited:O	6,862	322,514		0.00	2021-07-28
2679	2821	ABF Pan Asia Bond Index Fund:Unit	90	10,827		0.00	2021-06-21
2680	1568	SUNDART HOLDINGS LIMITED:O	6,000	8,820		0.00	2021-04-19
2681	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,027	155,497		0.00	2021-07-28
2682	1902	Yincheng International Holding Co., Ltd.:O	4,000	12,080		0.00	2021-07-23
2683	3991	Changhong Jiahua Holdings Limited:O	4,000	3,200		0.00	2021-05-27
2684	1252	China Tianrui Group Cement Company Limited:O	8,000	47,120		0.00	2021-07-22
2685	6968	Ganglong China Property Group Limited:O	4,000	17,280		0.00	2021-04-09
2686	6100	Tongdao Liepin Group:O	1,200	16,200		0.00	2021-07-20
2687	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,320		0.00	2021-07-28
2688	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,828	14,752		0.00	2021-06-01
2689	1179	H World Group Limited:O	7,000	222,950		0.00	2021-07-20
2690	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	29,640		0.00	2021-06-21
2691	2103	Sinic Holdings (Group) Company Limited:O	4,000	17,040		0.00	2021-06-18
2692	9067	iShares Hang Seng TECH ETF:Unit	600	1,033		0.00	2021-07-28
2693	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-06-17
2694	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2021-04-07
2695	82833	Hang Seng Index ETF:Unit	1,400	30,380		0.00	2021-07-28
2696	1916	JIANGXI BANK CO., LTD.:H	1,000	3,300		0.00	2021-06-21
2697	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,780		0.00	2021-07-22
2698	3639	Yida China Holdings Limited:O	1,853	1,946		0.00	2021-07-12
2699	1817	Mulsanne Group Holding Limited:O	500	3,085		0.00	2021-07-27
2700	3866	Bank of Qingdao Co., Ltd.:H	900	3,924		0.00	2021-04-20
2701	0467	United Energy Group Limited:O	11,780	12,722		0.00	2021-07-28

I-ACCESS INVESTORS LIMITED 一通投資者有限公司CCASS ID: B01818

CCASS holdings on 2021-07-28

I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818