Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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CCASS holdings on 2021-08-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,502,400	98,179,488		52.50	2021-06-01
2	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	16,325	1,597,891		10.67	2021-07-13
3	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	705,000	21,770,400	*	8.39	2021-05-12
4	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	6,660	543,190		6.94	2020-03-11
5	2836	iShares Core SENSEX India Index ETF:Unit	1,381,684	44,048,086		5.81	2021-07-16
6	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	4,800	807,840		4.40	2021-03-15
7	1712	DRAGON MINING LIMITED:O	4,860,497	8,262,845		3.06	2020-10-28
8	3143	ChinaAMC Hong Kong Banks ETF:Unit	172,800	1,206,144		2.19	2021-07-13
9	8631	Yufengchang Holdings Limited:O	7,460,000	1,193,600		1.87	2021-07-27
10	0954	Changmao Biochemical Engineering Company Limited:H	3,324,000	2,193,840		1.81	2021-07-29
11	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	1,460,000		1.72	2021-06-04
12	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	34,875	840,488		1.69	2021-06-17
13	0577	South Shore Holdings Limited:O	15,179,154	364,300	*	1.50	2021-07-05
14	1853	Jilin Province Chuncheng Heating Company Limited:H	1,717,500	3,469,350		1.47	2021-07-30
15	0895	Dongjiang Environmental Company Limited:H	2,923,750	11,958,138		1.46	2021-08-02
16	8078	China Creative Digital Entertainment Limited:O	4,511,391	324,820		1.39	2021-08-02
17	6118	Austar Lifesciences Limited:O	6,925,000	129,774,500		1.35	2021-07-13
18	3110	Global X Hang Seng High Dividend Yield ETF:Unit	54,100	1,442,306		1.29	2021-07-22
19	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
20	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,200,000	624,000		1.18	2021-07-05
21	8125	China New Holdings Limited:O	1,816,800	348,826		1.16	2021-07-09
22	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	9,000	111,240		1.13	2020-01-16
23	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	133,800	3,460,068	*	1.05	2021-05-10
24	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	18,125	1,295,938		1.02	2021-07-06
25	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	175,644		1.02	2021-05-12
26	8340	Zijing International Financial Holdings Limited:O	6,010,000	222,370		0.94	2021-01-25
27	8140	BOSA Technology Holdings Limited:O	7,440,000	1,242,480		0.93	2021-07-30
28	1701	Tu Yi Holding Company Limited:O	9,188,000	1,690,592		0.92	2021-08-02
29	8383	Linocraft Holdings Limited:O	7,200,000	936,000		0.90	2021-04-07
30	8051	CircuTech International Holdings Limited:O	206,400	1,157,904		0.88	2020-04-07
31	6839	Yunnan Water Investment Co., Limited:H	2,992,000	3,440,800		0.82	2021-07-28
32	2660	Zengame Technology Holding Limited:O	8,360,000	11,536,800		0.82	2021-07-30
33	2802	iShares MSCI Emerging Asia Index ETF:Unit	26,215	1,769,513		0.77	2021-07-27
34	0595	AV CONCEPT HOLDINGS LIMITED:O	6,933,120	4,298,534		0.76	2021-07-14
35	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	5,450	202,849		0.69	2021-01-22
36	8017	TradeGo FinTech Limited:O	4,060,000	2,476,600		0.68	2021-08-02
37	8428	CBK Holdings Limited:O	962,400	157,834		0.67	2021-07-28
38	3170	iShares Core KOSPI 200 Index ETF:Unit	2,100	309,120	*	0.58	2021-06-15
39	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,600	96,860		0.58	2021-03-18
40	0128	ENM Holdings Limited (HK):O	9,536,000	6,103,040		0.58	2021-03-11
41	0901	Goldstone Investment Group Limited:O	12,480,168	2,371,232		0.58	2020-12-30
42	0381	AOM International Group Company Limited:O	6,348,500	336,471		0.55	2021-08-02
43	1072	Dongfang Electric Corporation Limited:H	1,860,000	12,648,000		0.55	2021-07-28
44	8296	Sino-Life Group Limited:O	4,040,000	727,200		0.54	2020-01-23
45	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,746,066	3,878,180		0.54	2021-04-26
46	3127	Global X CSI 300 ETF:Unit	13,200	272,448		0.53	2021-04-13
47	8427	WS-SK Target Group Limited:O	4,016,000	273,088		0.51	2021-08-02
48	8065	KML Technology Group Limited:O	2,055,000	791,175		0.51	2021-07-16
49	8341	Aeso Holding Limited:O	4,030,000	201,500		0.50	2021-06-03
50	2846	iShares Core CSI 300 Index ETF:Unit	38,400	1,486,080		0.50	2021-07-29
51	6036	Apex Ace Holding Limited:O	4,935,000	1,431,150		0.49	2021-02-19
52	1545	Design Capital Limited (KY):O	9,450,000	1,370,250		0.47	2021-07-02
53	0343	CULTURECOM HOLDINGS LIMITED:O	7,420,300	6,010,443		0.44	2021-08-02
54	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
55	0619	South China Financial Holdings Limited:O	1,292,000	562,020		0.43	2021-05-31
56	2819	ABF Hong Kong Bond Index Fund:Unit	96,700	9,882,740		0.42	2021-07-21
57	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
58	1953	Rimbaco Group Global Limited:O	5,270,000	843,200		0.42	2021-07-28
59	1068	China Yurun Food Group Limited:O	7,621,000	6,630,270		0.42	2021-05-28
60	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	15,560,460		0.41	2021-07-08
61	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
62	1383	LET Group Holdings Limited:O	27,426,600	10,422,108		0.41	2021-07-29
63	3738	Vobile Group Limited:O	7,965,400	55,439,184		0.41	2021-08-02
64	1183	MECOM Power and Construction Limited:O	7,186,000	28,025,400		0.40	2021-08-02
65	8455	Lai Group Holding Company Limited:O	3,130,000	287,960		0.39	2021-04-29
66	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,799,000	10,206,240		0.39	2021-07-22
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	770,000	746,900		0.39	2021-06-03
68	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,076,500	2,125,011		0.38	2021-07-30
69	1683	Hope Life International Holdings Limited:O	2,280,000	259,920		0.38	2021-06-25
70	8089	Chinese Strategic Holdings Limited:O	1,583,200	52,246	*	0.38	2021-03-11
71	8275	China New Consumption Group Limited:O	840,000	183,120		0.37	2021-07-02
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,618,400	639,268		0.36	2021-07-09
73	0894	Man Yue Technology Holdings Limited:O	1,704,000	3,254,640		0.36	2021-07-28
74	1722	Kin Pang Holdings Limited:O	3,560,000	405,840		0.36	2021-07-20
75	8210	DLC Asia Limited:O	2,830,000	186,780		0.35	2021-02-04
76	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	454,375		0.35	2020-03-19
77	8400	Asia Pioneer Entertainment Holdings Limited:O	3,470,000	173,500		0.35	2021-07-12
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,696,199	504,189		0.34	2020-12-09
79	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,802,500	1,099,773		0.34	2021-02-22
80	6063	Lotus Horizon Holdings Limited:O	6,784,000	773,376		0.34	2021-06-23
81	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	12,840	1,327,656		0.34	2020-10-06
82	8646	China Hongguang Holdings Limited:O	1,014,000	299,130		0.34	2021-06-15
83	1127	Lion Rock Group Limited:O	2,591,390	2,202,682		0.34	2021-07-02
84	1069	China Health Technology Group Holding Company Limited:O	36,960,000	406,560		0.34	2021-02-26
85	8203	Kaisun Holdings Limited:O	1,929,000	414,735		0.33	2021-07-13
86	0082	Crazy Sports Group Limited:O	15,100,400	8,607,228		0.33	2021-08-02
87	8513	MaxWin International Holdings Limited (KY):O	1,500,000	660,000		0.33	2021-07-19
88	8232	Classified Group (Holdings) Limited:O	1,450,000	76,850		0.33	2020-04-27
89	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,650	10,878,980		0.32	2021-08-02
90	1552	BHCC Holding Limited:O	2,590,000	642,320		0.32	2020-01-07
91	0784	Ling Yui Holdings Limited:O	2,550,000	362,100		0.32	2021-06-22
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,854,695	526,923		0.31	2021-07-28
93	3773	Yinsheng Digifavor Company Limited:O	1,296,000	518,400		0.31	2021-07-19
94	8063	Global Mastermind Holdings Limited:O	1,574,734	192,118		0.31	2021-07-30
95	1418	Sinomax Group Limited:O	5,334,000	1,520,190		0.30	2021-07-23
96	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	30,800	690,536		0.30	2021-07-30
97	0844	Greatime International Holdings Limited:O	1,480,000	577,200		0.30	2020-06-09
98	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	548,145		0.30	2018-11-12
99	2768	Jiayuan International Group Limited:O	14,452,805	43,647,471		0.29	2021-06-21
100	2885	Peiport Holdings Ltd.:O	1,174,000	469,600		0.29	2021-07-06
101	0476	Ev Dynamics (Holdings) Limited:O	25,483,670	3,414,812		0.29	2021-08-02
102	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,935,000	5,723,250		0.29	2021-08-02
103	2161	JBM (Healthcare) Limited:O	2,502,500	3,003,000		0.28	2021-07-29
104	8430	C&N Holdings Limited:O	2,150,000	290,250		0.28	2021-07-29
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	564,000	152,280		0.28	2021-07-02
106	1289	Wuxi Sunlit Science and Technology Company Limited:H	89,000	79,210		0.28	2021-07-21
107	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	99,140		0.28	2021-02-23
108	2233	WEST CHINA CEMENT LIMITED:O	14,968,000	17,961,600		0.28	2021-07-12
109	8315	Century Plaza Hotel Group:O	910,000	263,900		0.27	2021-06-30
110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	530,800	2,054,196		0.27	2021-07-14
111	8422	WT Group Holdings Limited:O	2,670,000	106,800		0.27	2021-07-29
112	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,305,500	6,180,237		0.27	2021-08-02
113	0574	Pa Shun International Holdings Limited:O	3,912,000	281,664		0.27	2021-05-24
114	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	55,044		0.26	2021-05-26
115	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,776,000	2,053,680		0.26	2021-07-22
116	0318	Vongroup Limited:O	588,000	276,360		0.26	2021-05-28
117	0484	Forgame Holdings Limited:O	377,500	528,500		0.26	2021-07-12
118	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
119	1400	Moody Technology Holdings Limited:O	1,115,000	112,615		0.26	2021-04-01
120	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	246,600	1,499,328		0.25	2021-06-28
121	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2018-11-12
122	1912	Contel Technology Company Limited:O	2,025,000	587,250		0.25	2021-07-29
123	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	870,100		0.25	2021-07-06
124	1102	Enviro Energy International Holdings Limited:O	1,365,750	113,357		0.25	2021-07-30
125	2801	iShares Core MSCI China Index ETF:Unit	404,893	12,397,824		0.25	2021-07-30
126	3169	Vanguard Total China index ETF:Unit	71,300	855,600	*	0.25	2021-05-04
127	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
128	0996	Carnival Group International Holdings Limited:O	2,285,248	111,977		0.24	2021-06-22
129	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,931,700	9,449,876		0.24	2021-08-02
130	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,681,920		0.24	2021-07-08
131	3938	LFG Investment Holdings Limited:O	974,000	287,330		0.24	2021-07-29
132	1366	Jiangnan Group Limited:O	14,642,000	5,563,960		0.24	2021-04-13
133	3081	Value Gold ETF:Unit	97,490	4,215,468		0.24	2021-07-19
134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	39,680		0.24	2019-02-21
135	0389	China Tontine Wines Group Limited:O	4,790,000	411,940		0.24	2021-07-23
136	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,745,025	235,920		0.24	2021-06-09
137	1472	Sang Hing Holdings (International) Limited:O	2,375,000	410,875		0.24	2021-07-16
138	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,413,734	41,431,854		0.24	2021-08-02
139	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	604,400	2,816,504		0.24	2021-07-29
140	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,690,600	28,011,654		0.23	2021-08-02
141	1426	Spring Real Estate Investment Trust:Unit	3,383,000	9,641,550		0.23	2021-08-02
142	8069	Flydoo Technology Holding Limited:O	920,000	266,800		0.23	2021-07-29
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,776,000	1,243,200		0.23	2020-12-15
144	8121	Guoen Holdings Limited:O	378,000	76,356		0.23	2021-08-02
145	2009	BBMG Corporation:H	5,298,000	7,788,060		0.23	2021-07-30
146	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,226,300	3,023,315		0.23	2021-08-02
147	1122	QINGLING MOTORS CO. LTD:H	2,755,470	4,546,526		0.22	2021-07-13
148	8052	Luk Hing Entertainment Group Holdings Limited:O	4,750,000	275,500		0.22	2021-07-30
149	8007	Global Strategic Group Limited:O	200,104	46,424		0.22	2020-09-08
150	8072	Roma (meta) Group Limited:O	1,537,451	336,702		0.22	2021-08-02
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,230,000	590,990		0.22	2021-08-02
152	3680	Ruihe Data Technology Holdings Limited (KY):O	878,000	5,900,160	*	0.22	2021-04-07
153	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	376,000	394,800		0.22	2021-02-05
154	0709	GIORDANO INTERNATIONAL LIMITED:O	3,434,000	5,219,680		0.22	2021-07-29
155	1259	Prosperous Future Holdings Limited (KY):O	4,906,000	372,856		0.22	2021-03-18
156	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
157	1108	Triumph New Energy Company Limited:H	530,000	7,102,000		0.21	2021-08-02
158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	664,879		0.21	2018-11-12
159	8160	Goldway Education Group Limited:O	1,104,000	105,984		0.21	2021-06-07
160	2662	MH Development Limited:O	2,274,000	2,637,840	*	0.21	2019-07-22
161	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,428,000	17,650,080		0.21	2021-08-02
162	0750	China Shuifa Singyes Energy Holdings Limited:O	5,309,720	9,398,204		0.21	2021-08-02
163	8163	NOIZ Group Limited:O	1,021,000	142,940		0.21	2021-06-18
164	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	885,400	4,315,440		0.21	2021-07-30
165	8313	ZACD GROUP LTD.:O	4,180,000	196,460		0.21	2021-08-02
166	1936	Ritamix Global Limited:O	1,020,000	979,200		0.21	2021-07-29
167	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	725,600		0.21	2021-04-13
168	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
169	8456	Mansion International Holdings Limited:O	94,600	52,976		0.21	2021-06-18
170	2824	Lippo Select HK & Mainland Property ETF:Unit	2,400	164,640		0.20	2021-01-07
171	3893	CROSSTEC Group Holdings Limited:O	1,450,000	500,250		0.20	2020-11-25
172	1476	Financial Street Securities Co., Limited:H	905,000	2,760,250		0.20	2021-01-05
173	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,600	216,720		0.20	2021-05-12
174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,784,600	7,031,324		0.20	2021-04-26
175	1733	E-Commodities Holdings Limited:O	5,992,650	2,307,170		0.20	2021-07-15
176	0509	Century Sunshine Group Holdings Limited:O	9,044,248	425,080		0.20	2021-04-22
177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	509,823		0.20	2018-11-12
178	1133	Harbin Electric Company Limited:H	1,324,000	2,568,560		0.20	2021-08-02
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,199,800	2,696,913		0.19	2019-01-02
180	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
181	2727	Shanghai Electric Group Company Limited:H	5,560,000	11,008,800		0.19	2021-07-30
182	1830	Perfect Medical Health Management Limited (KY):O	2,309,638	19,054,514		0.19	2021-08-02
183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	631,000	2,959,390		0.19	2021-07-29
184	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,000	2,080,880		0.18	2018-11-12
185	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,350,000	174,150		0.18	2021-07-20
186	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	500	28,960		0.18	2021-05-21
187	0956	China Suntien Green Energy Corporation Limited:H	3,341,000	14,266,070		0.18	2021-08-02
188	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	309,200	2,656,028		0.18	2021-08-02
189	2823	iShares FTSE China A50 ETF:Unit	1,703,679	30,683,259		0.18	2021-08-02
190	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,046,000	746,790	*	0.18	2020-06-17
191	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
192	1685	Boer Power Holdings Limited:O	1,376,000	674,240		0.18	2021-06-16
193	3119	Global X Asia Semiconductor ETF:Unit	1,600	104,800		0.18	2021-08-02
194	8500	Icon Culture Global Company Limited:O	318,000	213,060		0.18	2021-05-06
195	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	385,020		0.17	2021-04-08
196	1008	Litu Holdings Limited (KY):O	2,734,000	1,066,260		0.17	2021-07-12
197	0076	Elate Holdings Limited:O	12,199,779	329,394		0.17	2021-08-02
198	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	108,500	75,950		0.17	2021-04-01
199	8150	Seamless Green China (Holdings) Limited:O	2,718,341	179,411		0.17	2021-07-27
200	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,837	472,865		0.17	2021-06-28
201	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,996,200	3,716,466		0.17	2021-08-02
202	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	169,600	1,449,232		0.17	2021-07-30
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	578,000	1,855,380		0.17	2021-07-29
204	2266	Lai Si Enterprise Holding Limited:O	676,000	334,620		0.17	2021-02-17
205	0976	Chiho Environmental Group Limited:O	2,700,000	2,376,000		0.17	2021-08-02
206	1799	Xinte Energy Co., Ltd.:H	527,200	10,143,328		0.17	2021-08-02
207	0660	Wai Chun Bio-Technology Limited:O	2,803,000	187,801		0.17	2021-02-22
208	2812	Samsung CSI China Dragon Internet ETF:Unit	28,800	465,120		0.17	2021-07-30
209	1588	Chanjet Information Technology Company Limited:H	90,000	1,497,600		0.16	2021-05-21
210	3330	Lingbao Gold Group Company Ltd.:H	486,000	471,420		0.16	2021-07-23
211	1460	ICO Group Limited:O	1,432,000	787,600		0.16	2021-08-02
212	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,930,000	422,670		0.16	2021-06-03
213	1085	HENGXIN TECHNOLOGY LTD.:O	628,000	1,752,120		0.16	2021-07-22
214	1950	Diwang Industrial Holdings Limited:O	1,940,000	452,020		0.16	2021-07-30
215	0878	SOUNDWILL HOLDINGS LIMITED:O	456,048	3,785,198		0.16	2020-12-03
216	1075	CAPINFO COMPANY LIMITED:H	1,242,000	465,750		0.16	2021-05-18
217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	782,000	3,651,940		0.16	2021-07-02
218	1182	Success Dragon International Holdings Limited:O	217,501	134,851		0.16	2021-06-10
219	0621	Taung Gold International Limited:O	28,182,000	732,732		0.16	2021-07-21
220	0364	Blockchain Group Company Limited:O	1,837,650	167,226	*	0.16	2018-11-12
221	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,500	192,363		0.15	2021-08-02
222	2878	Solomon Systech (International) Limited:O	3,848,000	4,540,640		0.15	2021-08-02
223	1792	CMON Limited:O	2,790,000	103,230		0.15	2021-06-28
224	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,000	1,857,440		0.15	2021-07-19
225	0703	Future Bright Holdings Limited:O	1,044,000	175,392		0.15	2021-07-30
226	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,119,000	8,112,750		0.15	2021-07-30
227	0608	HIGH FASHION INTERNATIONAL LIMITED:O	454,000	681,000		0.15	2021-06-01
228	2826	Global X China Cloud Computing ETF:Unit	18,350	1,637,554		0.15	2021-07-30
229	3147	CSOP SZSE ChiNext ETF:Unit	90,000	1,338,300		0.15	2021-07-30
230	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,296,000	2,268,000		0.14	2021-07-30
231	3109	CSOP STAR 50 Index ETF:Unit	8,100	140,292		0.14	2021-07-26
232	1265	Tianjin Jinran Public Utilities Company Limited:H	720,000	309,600		0.14	2021-03-29
233	0022	MEXAN LIMITED (BM):O	2,812,000	343,064		0.14	2018-11-12
234	1247	Miko International Holdings Limited:O	168,800	81,024		0.14	2021-03-17
235	0869	Playmates Toys Limited:O	1,673,500	1,154,715		0.14	2021-07-15
236	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	9,200	58,190		0.14	2021-06-17
237	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	188,000	156,040		0.14	2021-04-07
238	2339	BeijingWest Industries International Limited:O	808,400	452,704		0.14	2021-06-17
239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,210,000	441,650		0.14	2021-01-05
240	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	197,890		0.14	2021-04-08
241	1716	Most Kwai Chung Limited:O	376,000	353,440		0.14	2021-07-16
242	0572	Future World Holdings Limited:O	1,383,350	152,169		0.14	2021-04-29
243	8367	Simplicity Holding Limited:O	1,320,000	1,795,200		0.14	2021-07-30
244	0550	Allegro Culture Limited:O	614,000	399,100		0.14	2021-06-16
245	8266	Zhuoxin International Holdings Limited:O	564,800	103,358	*	0.14	2020-05-13
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,277,000	474,930		0.14	2021-08-02
247	0905	Walnut Capital Limited:O	943,520	188,704		0.13	2021-04-13
248	0145	CCIAM Future Energy Limited (b1964-11-28):O	700,799	94,608		0.13	2021-07-27
249	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,378,770	218,939		0.13	2021-07-27
250	0712	Comtec Solar Systems Group Limited:O	1,027,500	657,600		0.13	2021-08-02
251	8200	SAU SAN TONG HOLDINGS LIMITED:O	98,820	131,431		0.13	2021-05-10
252	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	487,891	6,245,005		0.13	2021-05-21
253	0724	Ruixin International Holdings Limited:O	1,095,000	48,180		0.13	2021-04-09
254	8496	Global Uin Intelligence Holdings Limited:O	312,500	134,375		0.13	2021-05-17
255	1393	Hidili Industry International Development Limited:O	2,649,000	582,780	*	0.13	2021-02-19
256	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	332,900	2,576,646		0.13	2021-08-02
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,420,000	738,400		0.13	2021-06-16
258	1245	NIRAKU GC HOLDINGS, INC.:O	1,536,000	345,600		0.13	2021-04-07
259	8022	Evershine Group Holdings Limited:O	2,775,640	27,756		0.13	2021-07-16
260	8108	Grand Peace Group Holdings Limited:O	1,176,928	58,846	*	0.13	2020-02-28
261	0602	Jiahua Stores Holdings Limited:O	1,312,500	210,000		0.13	2020-05-05
262	8635	Elephant Holdings Group Limited:O	504,000	78,120		0.13	2021-06-09
263	8147	Millennium Pacific Group Holdings Limited:O	1,298,500	46,746		0.13	2021-07-26
264	0138	CCT Fortis Holdings Limited:O	1,098,700	213,148		0.13	2020-10-14
265	1749	Shanshan Brand Management Co., Ltd.:H	42,000	32,340		0.13	2021-07-27
266	0638	KIN YAT HOLDINGS LIMITED:O	550,000	522,500		0.13	2021-05-06
267	8080	North Asia Strategic Holdings Limited:O	442,246	371,487		0.12	2021-02-26
268	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	208,080	187,272		0.12	2021-07-29
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	1,716,000		0.12	2021-06-16
270	0926	Besunyen Holdings Company Limited:O	2,023,000	910,350		0.12	2021-07-26
271	8526	Wing Fung Group Asia Limited:O	710,000	146,260		0.12	2021-07-15
272	1161	WATER OASIS GROUP LIMITED:O	836,000	911,240		0.12	2021-07-19
273	1408	Macau E&M Holding Limited:O	612,000	198,900		0.12	2021-08-02
274	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
275	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	16,600	180,110		0.12	2021-08-02
276	0575	Regent Pacific Group Limited:O	2,922,828	438,424		0.12	2021-07-28
277	0947	MOBI Development Co., Ltd.:O	993,500	442,108		0.12	2021-04-12
278	0880	SJM Holdings Limited:O	6,886,000	47,375,680		0.12	2021-08-02
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,974,400	11,727,936		0.12	2021-07-30
280	3032	Hang Seng TECH Index ETF:Unit	235,800	1,594,008		0.12	2021-08-02
281	8349	Yunhong Guixin Group Holdings Limited:O	480,000	2,011,200		0.12	2021-08-02
282	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	817,406	79,288	*	0.12	2021-06-02
283	3800	GCL Technology Holdings Limited (KY):O	29,931,800	59,264,964	*	0.12	2021-06-01
284	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
285	8193	Asia-Pac Financial Investment Company Limited:O	1,390,000	70,890		0.12	2021-07-09
286	3315	Goldpac Group Limited:O	991,000	1,555,870		0.12	2021-07-22
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,692,000	2,284,200		0.12	2021-07-29
288	0643	CARRY WEALTH HOLDINGS LIMITED:O	962,000	182,780		0.12	2021-03-19
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,150,000	8,723,000		0.12	2021-07-30
290	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	7,645,545		0.12	2021-07-16
291	0305	Wuling Motors Holdings Limited:O	3,815,000	6,676,250		0.12	2021-08-02
292	8171	China Trends Holdings Limited:O	49,168,000	491,680	*	0.12	2019-03-08
293	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
294	0546	Fufeng Group Limited:O	2,897,000	7,329,410		0.11	2021-07-22
295	1549	Ever Harvest Group Holdings Limited:O	1,600,000	448,000		0.11	2021-08-02
296	8250	Du Du Holdings Limited (KY):O	8,541,200	145,200		0.11	2021-07-28
297	1343	Wei Yuan Holdings Limited:O	1,210,000	140,360		0.11	2021-04-27
298	1631	REF Holdings Limited:O	290,000	168,200		0.11	2021-07-30
299	2308	EVOC Intelligent Technology Company Limited:H	347,040	458,093		0.11	2021-02-19
300	2115	CM Hi-Tech Cleanroom Limited:O	1,570,000	215,090		0.11	2021-07-27
301	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	224,000	8,064	*	0.11	2020-04-16
302	0057	CHEN HSONG HOLDINGS LIMITED:O	700,000	1,953,000		0.11	2021-07-14
303	8462	Omnibridge Holdings Limited:O	665,000	158,935		0.11	2021-06-04
304	1186	China Railway Construction Corporation Limited:H	2,283,500	10,915,130		0.11	2021-08-02
305	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	460,200	2,273,388		0.11	2021-07-02
306	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,400	34,944		0.11	2021-07-06
307	0997	Chinlink International Holdings Limited:O	1,282,440	384,732		0.11	2021-06-03
308	1429	Skymission Group Holdings Limited:O	1,744,000	273,808		0.11	2021-07-29
309	8510	Top Standard Corporation:O	1,248,000	113,568		0.11	2021-08-02
310	3086	ChinaAMC NASDAQ 100 ETF:Unit	57,600	1,748,736		0.11	2021-07-22
311	0831	CONVENIENCE RETAIL ASIA LIMITED:O	834,000	675,540		0.11	2021-07-29
312	0863	OSL Group Limited (KY):O	449,889	6,676,353		0.11	2021-08-02
313	1397	Baguio Green Group Limited:O	444,000	159,840		0.11	2021-07-27
314	3191	Global X China Semiconductor ETF:Unit	19,250	1,437,205		0.11	2021-08-02
315	8091	OOH Holdings Limited:O	770,000	76,230		0.11	2021-06-28
316	0548	Shenzhen Expressway Corporation Limited:H	798,000	5,929,140		0.11	2021-07-22
317	2866	COSCO SHIPPING Development Co., Ltd.:H	3,909,250	5,942,060		0.11	2021-07-30
318	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
319	0102	Summit Ascent Holdings Limited:O	4,758,000	3,092,700		0.11	2021-07-06
320	1727	Hebei Construction Group Corporation Limited:H	486,000	1,122,660		0.11	2021-07-29
321	1870	Acme International Holdings Limited:O	547,500	164,250		0.11	2021-08-02
322	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	89,100		0.11	2021-02-18
323	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
324	0358	Jiangxi Copper Company Limited:H	1,444,000	24,201,440		0.10	2021-08-02
325	8293	SingAsia Holdings Limited:O	1,550,000	77,500		0.10	2020-12-04
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,576,350	4,066,983		0.10	2021-07-13
327	2788	Yorkey Optical International (Cayman) Ltd.:O	838,000	427,380		0.10	2021-04-29
328	83168	Hang Seng RMB Gold ETF:Unit	2,000	61,200		0.10	2021-01-05
329	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	269,604		0.10	2021-06-09
330	0819	Tianneng Power International Limited:O	1,144,000	18,304,000		0.10	2021-08-02
331	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	748,067		0.10	2018-11-12
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	4,719,000		0.10	2021-07-20
333	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	258,000	144,480		0.10	2021-07-30
334	3393	Wasion Holdings Limited:O	996,000	2,529,840		0.10	2021-07-27
335	3093	CICC CSI Select 100 Fund:Unit	4,500	57,645		0.10	2021-03-08
336	1022	Feiyu Technology International Company Ltd.:O	1,713,000	1,147,710		0.10	2021-08-02
337	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	92,800		0.10	2019-04-09
338	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	249,288		0.10	2021-03-25
339	0757	Solargiga Energy Holdings Limited:O	3,303,275	1,684,670		0.10	2021-08-02
340	0984	AEON STORES (HONG KONG) CO., LIMITED:O	257,500	414,575		0.10	2021-07-23
341	8213	StarGlory Holdings Company Limited:O	4,120,000	168,920		0.10	2018-11-15
342	1263	PC Partner Group Limited:O	380,000	1,831,600		0.10	2021-08-02
343	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	93,750	1,954,688		0.10	2021-08-02
344	8437	RMH Holdings Limited:O	704,000	168,960		0.10	2021-06-24
345	0347	Angang Steel Company Limited:H	1,374,860	6,819,306		0.10	2021-08-02
346	1143	China Energy Storage Technology Development Limited:O	598,480	149,620		0.10	2021-07-29
347	0833	ALLTRONICS HOLDINGS LIMITED:O	917,902	302,908		0.10	2021-03-25
348	9911	Newborn Town Inc.:O	968,000	5,014,240		0.10	2021-08-02
349	2800	Tracker Fund of Hong Kong:Unit	3,463,188	92,536,383		0.10	2021-08-02
350	0177	Jiangsu Expressway Company Limited:H	1,172,000	9,680,720		0.10	2021-07-12
351	8005	Yuxing InfoTech Investment Holdings Limited:O	2,382,000	1,024,260		0.10	2021-06-24
352	9998	Kwan Yong Holdings Limited:O	760,000	182,400		0.10	2021-07-23
353	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	24,000		0.09	2021-03-24
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
355	0240	BUILD KING HOLDINGS LIMITED:O	1,166,210	1,236,183		0.09	2021-04-20
356	8279	AGTech Holdings Limited:O	10,932,135	3,334,301		0.09	2021-07-28
357	9977	Shandong Fengxiang Co., Ltd.:H	332,000	617,520		0.09	2021-08-02
358	0372	PT International Development Corporation Limited:O	1,887,320	566,196		0.09	2021-01-15
359	3989	Capital Environment Holdings Limited:O	13,217,252	2,431,974		0.09	2021-07-28
360	0810	China Castson 81 Finance Company Limited (BM):O	130,580	45,050		0.09	2021-07-16
361	0829	Shenguan Holdings (Group) Limited:O	2,976,000	1,235,040		0.09	2021-07-30
362	2188	China Titans Energy Technology Group Co., Limited:O	852,000	374,880		0.09	2021-07-30
363	1047	NGAI HING HONG COMPANY LIMITED:O	340,000	176,800		0.09	2021-01-19
364	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,500	35,350		0.09	2021-02-17
365	1145	Courage Investment Group Limited:O	1,000,000	230,000		0.09	2021-06-23
366	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	343,800		0.09	2021-07-09
367	8133	Jisheng Group Holdings Limited:O	3,740,000	41,140		0.09	2021-07-26
368	1488	Best Food Holding Company Limited:O	1,404,000	1,038,960		0.09	2018-11-12
369	1529	Yues International Holdings Group Limited:O	710,000	177,500		0.09	2021-07-27
370	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	251,000	539,650		0.09	2021-07-29
371	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	301,000	577,920		0.09	2021-07-30
372	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	198,880		0.09	2021-05-18
373	1413	FEG Holdings Corporation Limited:O	880,000	228,800		0.09	2021-07-13
374	0834	China Kangda Food Company Limited:O	380,000	136,800		0.09	2021-01-20
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,425,237	4,947,483		0.09	2021-08-02
376	0342	NewOcean Energy Holdings Limited:O	1,272,000	508,800		0.09	2021-07-19
377	1385	Shanghai Fudan Microelectronics Group Company Limited:H	242,000	7,356,800		0.09	2021-08-02
378	2189	Kato (Hong Kong) Holdings Limited:O	848,000	542,720		0.08	2021-07-23
379	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
380	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,144,014	377,525		0.08	2021-07-14
381	0763	ZTE CORPORATION:H	631,087	18,995,719		0.08	2021-08-02
382	0387	LEEPORT (HOLDINGS) LIMITED:O	192,000	184,320		0.08	2018-11-12
383	1647	Grandshores Technology Group Limited:O	910,000	224,770		0.08	2021-07-29
384	1315	Green Economy Development Limited:O	4,982,000	119,568		0.08	2021-07-19
385	2828	Hang Seng China Enterprises Index ETF:Unit	178,406	17,012,796		0.08	2021-08-02
386	0296	Emperor Entertainment Hotel Limited:O	990,000	980,100		0.08	2021-04-08
387	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
388	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,045,026	413,095		0.08	2021-07-30
389	0210	Daphne International Holdings Limited:O	1,480,000	267,880		0.08	2021-04-29
390	1883	CITIC Telecom International Holdings Limited:O	2,990,007	7,564,718		0.08	2021-07-30
391	1760	Intron Technology Holdings Limited:O	881,000	3,805,920		0.08	2021-07-29
392	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	478,500	1,923,570		0.08	2021-06-30
393	8419	AV Promotions Holdings Limited:O	325,000	76,700		0.08	2021-08-02
394	6123	YTO International Express and Supply Chain Technology Limited:O	338,000	1,135,680		0.08	2021-07-29
395	1532	China Partytime Culture Holdings Limited:O	873,000	169,362		0.08	2018-11-12
396	0426	ONE MEDIA GROUP LIMITED (KY):O	324,500	63,602		0.08	2021-03-18
397	3115	iShares Core Hang Seng Index ETF:Unit	5,824	551,183		0.08	2021-07-29
398	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	466,000	3,215,400		0.08	2021-07-30
399	2330	China Uptown Group Company Limited:O	205,600	158,312		0.08	2021-04-13
400	8220	Bingo Group Holdings Limited:O	690,000	51,750		0.08	2020-06-02
401	0756	Summi (Group) Holdings Limited:O	1,840,000	276,000		0.08	2021-07-29
402	1217	China Innovation Investment Limited:O	10,312,000	103,120		0.08	2021-06-03
403	2129	Legion Consortium Limited:O	1,005,000	137,685		0.08	2021-07-28
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	404,000	614,080		0.08	2021-04-14
405	1478	Q Technology (Group) Company Limited:O	950,000	12,540,000		0.08	2021-08-02
406	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	238,700	15,663,494		0.08	2021-07-29
407	1057	Zhejiang Shibao Company Limited:H	174,000	328,860		0.08	2021-07-28
408	0637	Lee Kee Holdings Limited:O	664,000	199,200		0.08	2021-07-27
409	1148	Xinchen China Power Holdings Limited:O	1,027,000	544,310		0.08	2021-07-16
410	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	353,000	1,807,360		0.08	2021-07-29
411	2899	ZIJIN MINING GROUP CO., LTD.:H	4,573,500	53,509,950		0.08	2021-08-02
412	1147	Edensoft Holdings Limited:O	1,590,000	178,080		0.08	2021-05-05
413	0953	Shaw Brothers Holdings Limited:O	1,126,000	150,884		0.08	2018-11-12
414	0472	New Silkroad Culturaltainment Limited:O	2,542,000	404,178		0.08	2021-03-05
415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,136,000	7,588,480		0.08	2021-07-29
416	6136	Kangda International Environmental Company Limited:O	1,695,000	1,152,600		0.08	2021-08-02
417	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	307,000	586,370		0.08	2021-06-17
418	8269	Wealth Glory Holdings Limited:O	558,082	82,596		0.08	2021-04-29
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	377,606	1,563,289		0.08	2021-07-23
420	3993	CMOC Group Limited (CN):H	3,047,000	18,129,650		0.08	2021-08-02
421	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
422	1573	Southern Energy Holdings Group Limited:O	552,000	375,360	*	0.08	2020-03-18
423	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	56,935		0.08	2021-01-21
424	1373	International Housewares Retail Company Limited:O	555,000	1,648,350		0.08	2021-07-30
425	3389	Hengdeli Holdings Limited:O	3,423,400	1,061,254		0.08	2021-07-26
426	1949	Platt Nera International Limited:O	306,000	87,210		0.08	2021-07-21
427	1746	Man Shun Group (Holdings) Limited:O	764,000	450,760		0.08	2021-06-24
428	3313	ArtGo Holdings Limited:O	3,330,000	199,800		0.08	2021-06-07
429	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,364,646	4,658,353		0.08	2021-08-02
430	8627	Orange Tour Cultural Holding Limited:O	608,000	151,392		0.08	2021-05-17
431	2814	Samsung NYSE FANG+ ETF:Unit	4,400	95,304		0.08	2021-07-21
432	2013	Weimob Inc.:O	1,957,800	20,047,872		0.08	2021-08-02
433	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	23,310		0.08	2021-04-09
434	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	615,000		0.08	2021-07-20
435	3378	Xiamen International Port Co., Ltd:H	732,000	636,840		0.07	2021-08-02
436	0787	Global Brands Group Holding Limited:O	756,146	142,912	*	0.07	2021-06-04
437	0139	Smart Fish Wealthlink Holdings Limited:O	11,698,064	163,773		0.07	2021-06-29
438	2198	China Sanjiang Fine Chemicals Company Limited:O	866,000	2,719,240		0.07	2021-07-30
439	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	740,000	3,256,000		0.07	2021-07-28
440	0767	Zhong Ji Longevity Science Group Limited:O	2,805,882	1,683,529		0.07	2021-07-21
441	1180	Paradise Entertainment Limited (BM):O	762,140	739,276		0.07	2021-07-28
442	0320	COMPUTIME GROUP LIMITED:O	606,000	496,920		0.07	2021-07-08
443	1211	BYD COMPANY LIMITED:H	754,393	194,784,273		0.07	2021-08-02
444	1164	CGN Mining Company Limited:O	4,741,000	2,986,830		0.07	2021-05-24
445	1865	Pengo Holdings Group Limited:O	660,000	745,800		0.07	2021-07-30
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	945,914	1,002,669		0.07	2021-06-15
447	1181	Tang Palace (China) Holdings Limited:O	769,000	615,200		0.07	2021-01-12
448	1710	Trio Industrial Electronics Group Limited:O	708,000	137,352		0.07	2020-10-22
449	6880	Tempus Holdings Limited:O	246,000	66,420		0.07	2021-03-29
450	0088	TAI CHEUNG HOLDINGS LIMITED:O	433,000	2,307,890		0.07	2021-07-14
451	0122	CROCODILE GARMENTS LIMITED:O	663,500	278,670		0.07	2021-07-19
452	0959	Century Entertainment International Holdings Limited:O	89,687	37,669		0.07	2021-03-30
453	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,800	44,604		0.07	2021-05-07
454	8299	GT Gold Holdings Limited:O	1,043,333	53,210		0.07	2021-07-14
455	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
456	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
457	3878	Vicon Holdings Limited:O	278,000	134,830		0.07	2021-07-30
458	1832	S.A.I. Leisure Group Company Limited:O	250,000	237,500		0.07	2021-04-22
459	0588	Beijing North Star Company Limited:H	490,000	646,800		0.07	2021-08-02
460	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,500	54,297		0.07	2021-06-02
461	6128	Graphex Group Limited:O	338,000	253,500		0.07	2021-07-28
462	2170	Suzhou Basecare Medical Corporation Limited:H	56,000	1,024,800		0.07	2021-07-27
463	8616	Sunray Engineering Group Limited (KY):O	690,000	66,240		0.07	2021-07-23
464	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	277,500	22,200		0.07	2021-07-30
465	2369	Coolpad Group Limited:O	7,426,600	2,042,315		0.07	2021-08-02
466	1195	Kingwell Group Limited:O	1,980,000	83,160		0.07	2021-07-15
467	0723	Reliance Global Holdings Limited (BM):O	6,160,080	135,522		0.07	2021-07-28
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,634,000	177,459,500		0.07	2021-08-02
469	3323	China National Building Material Company Limited:H	2,606,700	24,268,377		0.07	2021-08-02
470	0603	China Oil And Gas Group Limited:O	3,885,640	1,593,112		0.07	2021-06-17
471	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,700	136,986		0.07	2021-03-23
472	1598	China 21st Century Education Group Limited:O	783,000	364,095		0.07	2021-07-30
473	1653	MOS House Group Limited:O	160,000	49,600		0.07	2020-12-17
474	0799	IGG Inc:O	796,000	6,941,120		0.07	2021-08-02
475	1225	Lerado Financial Group Company Limited:O	1,521,200	68,454		0.07	2021-07-30
476	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,450	5,028,840		0.07	2021-08-02
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	993,000	12,015,300		0.07	2021-07-30
478	8045	Jiangsu NandaSoft Technology Company Limited:H	330,000	14,850		0.07	2021-06-03
479	0371	Beijing Enterprises Water Group Limited:O	6,464,100	18,681,249		0.06	2021-08-02
480	0623	SinoMedia Holding Limited:O	299,000	349,830		0.06	2021-05-17
481	0228	China Energy Development Holdings Limited:O	6,108,000	574,152		0.06	2021-08-02
482	3399	Guangdong Yueyun Transportation Company Limited:H	133,000	199,500		0.06	2021-02-17
483	8009	Chinese Energy Holdings Limited:O	37,407	32,170		0.06	2019-01-23
484	1812	Shandong Chenming Paper Holdings Limited:H	335,500	1,506,395		0.06	2021-07-29
485	1591	Shun Wo Group Holdings Limited:O	2,540,000	99,060		0.06	2021-07-06
486	1513	Livzon Pharmaceutical Group Inc.:H	198,296	6,057,943		0.06	2021-07-09
487	1415	Cowell e Holdings Inc.:O	527,000	2,250,290		0.06	2021-08-02
488	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	412,000	2,537,920		0.06	2021-07-29
489	0222	MIN XIN HOLDINGS LIMITED:O	376,000	1,500,240		0.06	2021-07-29
490	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	35,440		0.06	2021-08-02
491	2806	Global X China Consumer Brand ETF:Unit	11,450	843,407		0.06	2021-07-28
492	1128	Wynn Macau, Limited:O	3,258,503	32,063,670		0.06	2021-08-02
493	1053	Chongqing Iron & Steel Company Limited:H	336,400	632,432		0.06	2021-07-30
494	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
495	6822	King's Flair International (Holdings) Limited:O	436,000	601,680		0.06	2020-12-03
496	1257	China Everbright Greentech Limited:O	1,284,838	3,507,608		0.06	2021-07-30
497	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	248,520		0.06	2021-07-13
498	1184	S.A.S. Dragon Holdings Limited:O	384,000	1,424,640		0.06	2021-07-28
499	8363	SDM Education Group Holdings Limited:O	252,000	131,040		0.06	2021-07-22
500	1728	China ZhengTong Auto Services Holdings Limited:O	1,682,000	1,917,480		0.06	2021-08-02
501	8416	HM International Holdings Limited:O	245,000	26,705		0.06	2020-04-14
502	1207	SRE Group Limited:O	12,594,230	516,363		0.06	2021-07-26
503	8319	Expert Systems Holdings Limited:O	490,000	80,850		0.06	2020-09-04
504	1097	i-CABLE Communications Limited:O	4,352,205	348,176		0.06	2021-05-12
505	0282	NEXT DIGITAL LIMITED:O	1,608,000	466,320	*	0.06	2021-06-17
506	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	733,520	*	0.06	2021-03-10
507	8208	WMCH Global Investment Limited:O	438,000	232,140		0.06	2021-07-23
508	2868	Beijing Capital Land Co., Ltd.:H	927,000	2,289,690		0.06	2021-07-23
509	1052	Yuexiu Transport Infrastructure Limited:O	1,012,000	4,189,680		0.06	2021-07-29
510	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,038,000	2,366,640		0.06	2021-07-30
511	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
512	0919	Modern Healthcare Technology Holdings Limited (KY):O	544,000	136,000		0.06	2021-07-28
513	0663	KING STONE ENERGY GROUP LIMITED:O	4,759,050	266,507		0.06	2021-07-06
514	1705	B & S International Holdings Ltd.:O	240,000	151,200		0.06	2021-07-06
515	2680	Innovax Holdings Limited:O	240,000	194,400		0.06	2021-06-16
516	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
517	0164	China Baoli Technologies Holdings Limited:O	2,222,625	84,460		0.06	2021-07-26
518	0668	Doyen International Holdings Limited:O	758,000	165,244		0.06	2018-11-12
519	0235	CSC Holdings Limited (HK):O	12,074,250	857,272		0.06	2021-07-29
520	0655	HONGKONG CHINESE LIMITED:O	1,183,078	709,847		0.06	2021-03-25
521	0911	Qianhai Health Holdings Limited:O	1,000,250	109,027		0.06	2021-07-15
522	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	91,156		0.06	2020-09-29
523	1455	Fourace Industries Group Holdings Limited:O	730,000	237,250		0.06	2021-07-14
524	8495	1957 & Co. (Hospitality) Limited:O	224,000	39,424		0.06	2021-07-05
525	8489	Grand Power Logistics Group Limited:O	175,000	71,750		0.06	2021-08-02
526	0582	Shin Hwa World Limited:O	2,455,890	567,311		0.06	2021-07-07
527	2809	Global X China Clean Energy ETF:Unit	13,250	2,003,400		0.06	2021-08-02
528	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	998,000	958,080		0.06	2021-07-29
529	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	958,240		0.06	2021-07-30
530	2399	China Anchu Energy Storage Group Limited:O	1,108,000	653,720		0.06	2021-07-29
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,440,000	14,851,200		0.06	2021-08-02
532	8351	Larry Jewelry International Company Limited:O	2,075,000	20,750	*	0.06	2020-08-04
533	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	266,700		0.06	2021-07-21
534	8092	ITE (HOLDINGS) LIMITED:O	528,000	30,624		0.06	2020-12-30
535	3067	iShares Hang Seng TECH ETF:Unit	336,400	4,797,064		0.06	2021-08-02
536	1742	HPC Holdings Limited (KY):O	910,000	88,270		0.06	2021-07-12
537	1171	Yankuang Energy Group Company Limited:H	1,066,301	12,305,114		0.06	2021-07-29
538	1351	Bright Future Technology Holdings Limited:O	280,000	302,400		0.06	2021-08-02
539	2159	Mediwelcome Healthcare Management & Technology Inc.:O	112,000	193,760		0.06	2021-07-30
540	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,945,000	3,248,150		0.06	2021-07-29
541	1041	Lamtex Holdings Limited:O	982,910	42,265	*	0.06	2020-07-23
542	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	462,840		0.06	2021-07-19
543	8606	Kinetix Systems Holdings Limited:O	530,000	100,700		0.06	2021-07-27
544	3058	Global X China Innovator Active ETF:Unit	1,350	81,513		0.06	2021-07-13
545	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,286,838		0.05	2018-11-12
546	1753	Duiba Group Limited:O	591,600	1,053,048		0.05	2021-07-29
547	1340	Huisheng International Holdings Limited:O	482,000	39,042		0.05	2021-07-06
548	8370	Zhi Sheng Group Holdings Limited:O	496,000	195,920		0.05	2021-07-30
549	1736	China Parenting Network Holdings Limited:O	560,000	82,320		0.05	2021-05-14
550	2230	MEDIALINK GROUP LIMITED:O	1,085,000	249,550		0.05	2021-07-22
551	2820	Global X China Biotech ETF:Unit	13,750	1,739,375		0.05	2021-07-30
552	2211	Universal Health International Group Holding Limited:O	209,500	38,967		0.05	2021-08-02
553	0498	Blue River Holdings Limited:O	597,489	146,982	*	0.05	2021-05-28
554	8473	Mi Ming Mart Holdings Limited:O	600,000	153,000		0.05	2021-07-12
555	1800	China Communications Construction Company Limited:H	2,365,419	8,964,938		0.05	2021-07-30
556	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,794	30,634		0.05	2021-07-28
557	1201	Tesson Holdings Limited:O	661,250	462,875		0.05	2021-07-23
558	1540	Left Field Printing Group Limited:O	266,570	143,948		0.05	2021-07-02
559	1637	SH Group (Holdings) Limited:O	212,000	114,480		0.05	2021-06-23
560	1766	CRRC Corporation Limited:H	2,298,800	7,861,896		0.05	2021-08-02
561	1037	Maxnerva Technology Services Limited:O	368,000	163,760		0.05	2021-07-19
562	3033	CSOP Hang Seng TECH Index ETF:Unit	811,600	5,445,836		0.05	2021-08-02
563	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	475,000	128,250		0.05	2020-08-12
564	3326	Perfect Group International Holdings Limited:O	705,000	207,975		0.05	2021-07-29
565	1399	Veson Holdings Limited (KY):O	568,000	153,360		0.05	2021-04-21
566	1007	Longhui International Holdings Limited:O	331,295	33,461		0.05	2021-07-28
567	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	182,500	2,106,050		0.05	2021-08-02
568	3040	Global X MSCI China ETF:Unit	11,000	432,960		0.05	2021-06-25
569	0599	E. BON HOLDINGS LIMITED:O	311,570	146,438		0.05	2018-11-12
570	8057	Madison Holdings Group Limited:O	3,228,000	468,060		0.05	2021-07-07
571	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	392,000	686,000		0.05	2021-07-30
572	0438	IRICO Group New Energy Company Limited:H	49,690	1,679,522		0.05	2021-07-29
573	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	894,000	3,227,340		0.05	2021-08-02
574	0685	Media Chinese International Limited (BM):O	869,000	278,080		0.05	2021-04-20
575	1772	GANFENG LITHIUM GROUP CO., LTD.:H	148,200	25,149,540		0.05	2021-08-02
576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	478,000	6,252,240		0.05	2021-07-30
577	8201	PPS International (Holdings) Limited:O	276,200	27,620		0.05	2021-04-12
578	0047	Hop Hing Group Holdings Limited:O	5,142,000	236,532		0.05	2021-07-20
579	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	1,049,200		0.05	2021-02-26
580	0788	China Tower Corporation Limited:H	23,662,000	25,318,340		0.05	2021-08-02
581	0864	Wing Lee Property Investments Limited:O	195,372	99,640		0.05	2019-11-08
582	0070	Rich Goldman Holdings Limited:O	977,600	102,648		0.05	2021-07-29
583	0610	WAI KEE HOLDINGS LIMITED:O	398,000	1,627,820		0.05	2021-07-09
584	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	49,680		0.05	2021-01-13
585	0842	Leoch International Technology Limited:O	679,000	814,800		0.05	2021-07-14
586	0544	DAIDO GROUP LIMITED:O	1,444,000	60,648		0.05	2021-07-22
587	0085	China Electronics Huada Technology Company Limited:O	1,004,250	883,740		0.05	2021-07-26
588	0110	China Fortune Holdings Limited:O	90,800	36,320		0.05	2021-07-28
589	0052	FAIRWOOD HOLDINGS LIMITED:O	64,000	1,114,880		0.05	2021-07-08
590	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	392,000	450,800		0.05	2021-07-30
591	1333	China Zhongwang Holdings Limited:O	2,683,603	4,320,601		0.05	2021-07-22
592	1933	OneForce Holdings Limited:O	248,000	85,560		0.05	2021-02-10
593	3601	360 LUDASHI HOLDINGS LIMITED:O	132,000	264,000		0.05	2021-07-28
594	8491	Cool Link (Holdings) Limited:O	19,000	15,770		0.05	2021-07-26
595	8187	Jimu Group Limited:O	245,000	50,715		0.05	2021-07-20
596	0738	LE SAUNDA HOLDINGS LIMITED:O	344,200	302,896		0.05	2021-07-20
597	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	637,000	286,650		0.05	2021-07-27
598	1927	Jiujiuwang Food International Limited:O	385,000	115,500		0.05	2021-07-29
599	1986	Tsaker New Energy Tech Co., Limited:O	501,500	737,205		0.05	2021-08-02
600	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	18,880		0.05	2021-07-30
601	2238	Guangzhou Automobile Group Co., Ltd.:H	1,501,030	10,342,097		0.05	2021-08-02
602	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	11,200	*	0.05	2018-11-19
603	3828	Ming Fai International Holdings Limited:O	353,000	225,920		0.05	2021-06-16
604	8545	Amuse Group Holding Limited:O	480,000	42,240		0.05	2021-07-30
605	3822	Sam Woo Construction Group Limited:O	804,000	86,832		0.05	2021-03-08
606	1428	Bright Smart Securities & Commodities Group Limited:O	812,000	1,421,000		0.05	2021-08-02
607	1382	Pacific Textiles Holdings Limited:O	675,000	2,868,750		0.05	2021-08-02
608	6882	EGL Holdings Company Limited:O	240,000	109,200		0.05	2021-07-02
609	0808	Prosperity Real Estate Investment Trust:Unit	732,000	2,188,680		0.05	2021-06-15
610	0815	China Silver Group Limited:O	774,090	503,159		0.05	2021-08-02
611	2212	Future Bright Mining Holdings Limited:O	2,080,000	39,520		0.05	2021-07-27
612	1045	APT SATELLITE HOLDINGS LIMITED:O	439,750	1,055,400		0.05	2021-07-29
613	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	195,500	492,660		0.05	2021-06-22
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,517,036	46,143,512		0.05	2021-08-02
615	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,842,586	8,825,987		0.05	2021-08-02
616	8547	Pacific Legend Group Limited:O	560,000	78,400		0.05	2021-07-28
617	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,104,832	82,862		0.05	2021-01-13
618	8229	Future Data Group Limited:O	185,000	40,700		0.05	2020-06-15
619	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	256,000	1,280,000		0.05	2021-07-27
620	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,243	1,877,249		0.05	2021-07-29
621	1920	China Wacan Group Company Limited:O	1,190,000	119,000		0.05	2021-07-22
622	1251	SPT Energy Group Inc.:O	848,000	220,480		0.05	2021-08-02
623	1797	East Buy Holding Limited:O	455,500	2,300,275		0.05	2021-08-02
624	0986	Dufu Liquor Group Limited:O	284,125	34,095		0.05	2021-06-21
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,978,021	102,560,389		0.05	2021-08-02
626	9608	Sundy Service Group Co. Ltd:O	1,450,000	136,300		0.05	2021-07-28
627	0255	Lung Kee Group Holdings Limited:O	286,000	1,055,340		0.05	2021-07-22
628	0814	Beijing Jingkelong Company Limited:H	82,000	95,120		0.05	2021-07-14
629	1615	AB Builders Group Limited:O	270,000	86,400		0.05	2021-01-25
630	8309	Man Shing Global Holdings Limited:O	270,000	37,530		0.05	2021-07-16
631	1110	Kingworld Medicines Group Limited:O	280,000	218,400		0.04	2020-05-13
632	2688	ENN Energy Holdings Limited:O	506,200	84,687,260		0.04	2021-07-30
633	1536	Yuk Wing Group Holdings Limited:O	170,000	31,620		0.04	2019-12-06
634	0511	TELEVISION BROADCASTS LIMITED:O	195,700	1,291,620		0.04	2021-05-25
635	2804	Premia Vietnam ETF:Unit	1,000	97,400		0.04	2021-06-11
636	0800	A8 New Media Group Limited:O	1,206,000	270,144		0.04	2021-07-28
637	8237	Link Holdings Limited (KY):O	1,554,000	48,174		0.04	2021-07-05
638	0390	CHINA RAILWAY GROUP LIMITED:H	1,860,000	6,807,600		0.04	2021-07-30
639	2789	Yuanda China Holdings Limited:O	2,742,000	128,874		0.04	2021-03-16
640	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	993,000	209,523		0.04	2021-06-18
641	8405	Hang Chi Holdings Limited:O	176,000	163,680		0.04	2021-07-20
642	8106	Shenghua Lande Scitech Limited:H	115,000	21,275		0.04	2018-11-12
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,693,922	11,556,925		0.04	2021-08-02
644	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	240	385,920		0.04	2020-11-27
645	8225	China Health Group Inc.:O	435,000	169,650		0.04	2021-01-04
646	3988	BANK OF CHINA LIMITED:H	36,322,144	98,433,010		0.04	2021-08-02
647	0199	ITC Properties Group Limited:O	416,238	387,101		0.04	2021-07-30
648	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	261,900		0.04	2021-07-30
649	0468	Greatview Aseptic Packaging Company Limited:O	578,000	1,907,400		0.04	2021-07-30
650	1345	Shanghai Pioneer Holding Ltd:O	543,000	602,730		0.04	2021-07-16
651	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,495,000	36,029,500		0.04	2021-08-02
652	8403	Dowway Holdings Limited:O	860,000	49,020		0.04	2020-09-07
653	3005	CSOP CSI 500 ETF:Unit	1,200	27,240		0.04	2021-07-21
654	8285	Sling Group Holdings Limited:O	240,000	19,680		0.04	2018-11-12
655	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	284,000	218,680		0.04	2021-08-02
656	8268	Smart City Development Holdings Limited (KY):O	84,800	41,128		0.04	2021-04-29
657	1475	NISSIN FOODS COMPANY LIMITED:O	451,000	2,530,110		0.04	2021-07-30
658	3838	China Starch Holdings Limited:O	2,540,000	459,740		0.04	2021-07-30
659	1855	ZONQING Environmental Limited:O	116,000	238,960		0.04	2021-07-06
660	0681	Chinese People Holdings Company Limited:O	3,742,397	190,862		0.04	2021-03-10
661	0755	DevGreat Group Limited:O	6,225,000	305,025		0.04	2021-03-02
662	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,600	167,202		0.04	2020-12-08
663	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,960,000	5,390,000		0.04	2021-07-19
664	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	339,000	166,110		0.04	2021-06-07
665	0822	Ka Shui International Holdings Limited:O	372,000	234,360		0.04	2021-08-02
666	1094	Cherish Sunshine International Limited:O	101,460	25,872		0.04	2020-07-13
667	2286	Chen Xing Development Holdings Limited:O	249,000	443,220		0.04	2021-02-17
668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,000	83,700		0.04	2021-05-31
669	3339	Lonking Holdings Limited:O	1,775,000	4,561,750		0.04	2021-08-02
670	2807	Global X China Robotics and AI ETF:Unit	3,100	217,000		0.04	2021-07-12
671	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	455,898	592,667		0.04	2021-06-29
672	8159	China United Venture Investment Limited:O	290,000	37,410		0.04	2018-11-12
673	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,200	12,104		0.04	2021-02-08
674	8103	hmvod Limited:O	37,400	82,654		0.04	2021-06-18
675	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	153,360		0.04	2020-01-14
676	0857	PETROCHINA COMPANY LIMITED:H	8,620,411	28,447,356		0.04	2021-08-02
677	1473	Pangaea Connectivity Technology Limited (KY):O	408,000	224,400		0.04	2021-07-12
678	2699	Xinming China Holdings Limited:O	766,000	45,960		0.04	2021-03-04
679	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	806,218	61,273		0.04	2021-06-28
680	1137	Hong Kong Technology Venture Company Limited:O	373,066	4,081,342		0.04	2021-08-02
681	6988	Joy Spreader Group Inc.:O	889,000	2,480,310		0.04	2021-07-29
682	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
683	0328	ALCO HOLDINGS LIMITED (BM):O	293,500	71,908		0.04	2021-07-21
684	0552	China Communications Services Corporation Limited:H	970,000	3,424,100		0.04	2021-07-29
685	1612	Vincent Medical Holdings Limited:O	266,000	335,160		0.04	2021-07-29
686	1498	PuraPharm Corporation Limited:O	160,000	128,000		0.04	2021-08-02
687	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,624	36,300		0.04	2021-06-01
688	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	236,000	5,852,800		0.04	2021-07-16
689	1371	China Ecotourism Group Limited:O	1,239,580	143,791		0.04	2021-07-30
690	0860	Apollo Future Mobility Group Limited:O	3,203,404	1,233,311		0.04	2021-07-30
691	2363	Tongda Hong Tai Holdings Limited:O	91,000	22,659		0.04	2021-04-07
692	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	20,020		0.04	2018-11-12
693	1168	Z Fin Limited:O	2,551,100	739,819		0.04	2021-08-02
694	1898	China Coal Energy Company Limited:H	1,640,600	7,382,700		0.04	2021-07-30
695	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	85,000	101,150		0.04	2021-07-29
696	0298	Chuang's China Investments Limited:O	926,000	439,850		0.04	2021-01-07
697	1064	Zhong Hua International Holdings Limited:O	280,000	42,000		0.04	2020-01-03
698	0489	DongFeng Motor Group Company Limited (CN):H	1,112,000	7,828,480		0.04	2021-08-02
699	1857	China Everbright Water Limited:O	1,113,000	1,535,940		0.04	2021-07-29
700	1360	NOVA Group Holdings Limited (KY):O	715,000	92,235		0.04	2021-03-24
701	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,490,000	722,100		0.04	2021-07-30
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	287,000	2,646,140		0.04	2021-07-22
703	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	650,000	357,500		0.04	2021-05-04
704	8153	Jiading International Group Holdings Limited:O	2,731,950	185,773		0.04	2021-07-30
705	0327	PAX Global Technology Limited:O	418,000	3,678,400		0.04	2021-07-30
706	0279	Arta TechFin Corporation Limited:O	711,344	64,021	*	0.04	2020-02-12
707	6193	Tailam Tech Construction Holdings Limited:O	152,000	80,560		0.04	2021-06-15
708	1745	Lvji Technology Holdings Inc.:O	554,000	448,740		0.04	2021-07-29
709	2822	CSOP FTSE China A50 ETF:Unit	244,314	4,326,801		0.04	2021-08-02
710	1055	China Southern Airlines Company Limited:H	1,608,500	6,594,850		0.04	2021-08-02
711	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	39,680		0.04	2021-01-28
712	1841	A.Plus Group Holdings Limited:O	150,000	79,500		0.04	2019-05-10
713	2126	JW (Cayman) Therapeutics Co. Ltd:O	150,500	2,931,740		0.04	2021-08-02
714	1239	Teamway International Group Holdings Limited:O	242,500	60,625		0.04	2021-06-23
715	1508	China Reinsurance (Group) Corporation:H	2,458,000	1,868,080		0.04	2021-08-02
716	1500	In Construction Holdings Limited:O	305,000	66,490		0.04	2021-02-08
717	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	286,350		0.04	2021-04-14
718	0856	VSTECS Holdings Limited:O	526,000	3,355,880		0.04	2021-06-04
719	0726	DIT Group Limited:O	1,012,500	769,500		0.04	2021-07-23
720	0672	Zhong An Group Limited:O	2,035,000	732,600		0.04	2021-06-29
721	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
722	1762	Wanka Online Inc.:O	535,000	331,700		0.04	2021-08-02
723	0418	FOUNDER HOLDINGS LIMITED:O	432,000	254,880		0.04	2021-07-13
724	8609	EGGRICULTURE FOODS LTD.:O	180,000	62,100		0.04	2021-01-08
725	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	51,480		0.04	2020-09-29
726	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,400	12,550	*	0.04	2020-07-08
727	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133,200	130,536		0.04	2021-05-26
728	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,617,200	100,266		0.04	2021-02-26
729	0609	Tiande Chemical Holdings Limited:O	304,000	319,200		0.04	2020-12-23
730	1692	Town Ray Holdings Limited:O	128,000	271,360		0.04	2021-07-08
731	1124	COASTAL GREENLAND LIMITED:O	1,472,000	85,376		0.04	2021-07-06
732	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,191,047	15,269,223		0.04	2021-08-02
733	0694	Beijing Capital International Airport Company Limited:H	666,000	2,910,420		0.04	2021-07-22
734	1796	Metaspacex Limited:O	170,000	127,500		0.04	2021-07-30
735	0665	Haitong International Securities Group Limited:O	2,130,523	4,538,014		0.04	2021-07-20
736	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
737	1917	Doumob:O	810,000	93,150		0.04	2021-06-16
738	1310	HKBN Ltd.:O	461,500	4,213,495		0.04	2021-08-02
739	0871	China Dredging Environment Protection Holdings Limited:O	528,000	58,080		0.04	2021-03-23
740	1503	China Merchants Commercial Real Estate Investment Trust:Unit	395,000	1,090,200		0.04	2021-07-23
741	3830	Kiddieland International Limited:O	350,000	63,000		0.04	2020-08-31
742	1713	Sichuan Energy Investment Development Co., Ltd.:H	94,000	178,600		0.03	2021-07-26
743	0253	SHUN HO HOLDINGS LIMITED:O	106,000	95,400		0.03	2021-01-28
744	1222	WANG ON GROUP LIMITED:O	5,797,414	376,832		0.03	2021-06-07
745	1959	Centenary United Holdings Limited:O	174,000	140,940		0.03	2021-07-19
746	0653	BONJOUR HOLDINGS LIMITED:O	1,209,400	250,346		0.03	2021-07-28
747	8083	Youzan Technology Limited:O	5,941,000	6,653,920		0.03	2021-08-02
748	3888	Kingsoft Corporation Limited:O	470,200	17,185,810		0.03	2021-08-02
749	0975	Mongolian Mining Corporation:O	352,400	789,376		0.03	2021-08-02
750	0269	China Resources and Transportation Group Limited:O	3,045,015	45,675		0.03	2021-07-12
751	1643	Modern Chinese Medicine Group Co., Ltd.:O	204,000	163,200		0.03	2021-06-07
752	1793	Wecon Holdings Limited:O	272,000	60,384		0.03	2020-11-03
753	0451	GCL New Energy Holdings Limited:O	7,135,200	2,961,108		0.03	2021-08-02
754	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	38,080		0.03	2021-03-04
755	3662	Starjoy Wellness and Travel Company Limited:O	245,000	1,151,500		0.03	2021-07-30
756	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	67,160		0.03	2021-03-08
757	8228	National Arts Group Holdings Limited:O	2,801,000	61,622		0.03	2021-07-23
758	9923	YEAHKA LIMITED:O	151,200	5,745,600		0.03	2021-08-02
759	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	159,000		0.03	2021-07-30
760	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	301,744	5,775,380		0.03	2021-07-30
761	1755	S-Enjoy Service Group Co., Limited:O	290,000	5,202,600		0.03	2021-07-29
762	0435	Sunlight Real Estate Investment Trust:Unit	556,000	2,663,240		0.03	2021-07-21
763	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	975	426,563		0.03	2021-03-26
764	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,240,664	6,254,482		0.03	2021-08-02
765	8436	Takbo Group Holdings Limited:O	132,000	33,000		0.03	2021-02-24
766	0924	Khoon Group Limited:O	328,000	147,600		0.03	2020-10-06
767	3369	QINHUANGDAO PORT CO., LTD.:H	272,000	331,840		0.03	2021-07-13
768	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	72,000	686,880		0.03	2021-06-23
769	87001	Hui Xian Real Estate Investment Trust:Unit	1,981,708	3,448,172		0.03	2021-06-22
770	0223	Elife Holdings Limited:O	1,031,000	48,457		0.03	2019-12-05
771	9600	Newlink Technology Inc.:O	258,400	656,336		0.03	2021-08-02
772	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	336,000	29,568		0.03	2021-06-02
773	1680	Macau Legend Development Limited:O	1,991,000	2,090,550		0.03	2021-07-29
774	9986	Dashan Education Holdings Limited (KY):O	256,000	163,840		0.03	2021-07-27
775	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,484	45,916		0.03	2021-06-30
776	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	315,040		0.03	2020-10-19
777	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	68,200	44,330		0.03	2021-07-28
778	2131	Netjoy Holdings Limited:O	254,000	1,102,360		0.03	2021-08-02
779	1523	Plover Bay Technologies Limited:O	344,000	901,280		0.03	2021-08-02
780	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	447,192	19,676,448		0.03	2021-08-02
781	0802	China e-Wallet Payment Group Limited:O	948,500	102,438		0.03	2021-04-16
782	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	968,200	629,330		0.03	2021-07-30
783	0598	SINOTRANS LIMITED:H	673,000	1,965,160		0.03	2021-07-30
784	1690	Lap Kei Engineering (Holdings) Limited:O	480,000	31,680		0.03	2021-05-20
785	0979	Green Energy Group Limited:O	356,280	97,977		0.03	2021-07-05
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	242,505	3,656,975		0.03	2021-08-02
787	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	56,500		0.03	2021-03-01
788	8082	Qing Hua Holding Group Company Limited (BM):O	390,100	113,129		0.03	2021-06-21
789	8347	F8 Enterprises (Holdings) Group Limited:O	272,000	28,016		0.03	2021-07-29
790	1020	Cybernaut International Holdings Company Limited:O	1,228,000	299,632		0.03	2021-07-29
791	1070	TCL Electronics Holdings Limited:O	763,000	3,448,760		0.03	2021-07-30
792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	194,000	1,099,980		0.03	2021-07-15
793	0449	Chigo Holding Limited:O	2,596,000	111,628	*	0.03	2020-03-17
794	0728	CHINA TELECOM CORPORATION LIMITED:H	4,264,900	13,562,382		0.03	2021-08-02
795	1499	OKG Technology Holdings Limited:O	1,650,000	470,250		0.03	2021-07-20
796	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,027,000	267,020		0.03	2021-07-22
797	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	326,888		0.03	2020-08-14
798	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	491,520		0.03	2020-03-17
799	2227	Solis Holdings Limited (KY):O	280,000	68,880		0.03	2021-07-27
800	0837	Carpenter Tan Holdings Limited:O	76,000	281,200		0.03	2021-01-21
801	8612	World Super Holdings Limited:O	220,000	54,560		0.03	2021-07-13
802	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,250	81,250		0.03	2021-05-12
803	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	428,800		0.03	2020-10-12
804	1076	Imperial Pacific International Holdings Limited:O	43,318,000	433,180		0.03	2021-07-30
805	8126	G.A. HOLDINGS LIMITED:O	144,000	32,976		0.03	2021-06-17
806	8117	China Primary Energy Holdings Limited:O	309,000	50,058		0.03	2018-11-12
807	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,750	156,065		0.03	2021-08-02
808	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	336,365	329,638		0.03	2021-07-14
809	1839	CIMC Vehicles (Group) Co., Ltd.:H	169,024	1,046,259		0.03	2021-07-29
810	2202	China Vanke Company Limited:H	564,736	11,915,930		0.03	2021-07-29
811	1810	Xiaomi Corporation:B	6,080,800	156,580,600		0.03	2021-08-02
812	0522	ASMPT Limited:O	121,700	12,328,210		0.03	2021-08-02
813	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	730,000	408,800		0.03	2021-08-02
814	0471	Silkwave Inc:O	106,728	25,935		0.03	2021-07-26
815	6080	Wing Chi Holdings Limited:O	276,000	31,740		0.03	2021-06-29
816	0285	BYD Electronic (International) Company Limited:O	665,500	26,553,450		0.03	2021-08-02
817	2132	Landrich Holding Limited:O	472,000	76,936		0.03	2021-06-10
818	0242	SHUN TAK HOLDINGS LIMITED:O	890,500	2,074,865		0.03	2021-08-02
819	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	382,000	1,123,080		0.03	2021-07-28
820	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	536,000	321,600		0.03	2019-03-21
821	0419	Hony Media Group:O	3,971,250	1,072,238		0.03	2021-07-30
822	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-09-02
823	2488	LAUNCH TECH COMPANY LIMITED:H	52,100	211,005		0.03	2021-03-12
824	1681	Consun Pharmaceutical Group Limited:O	240,000	1,135,200		0.03	2021-07-27
825	9826	Global X China Cloud Computing ETF:Unit	3,600	41,364		0.03	2021-04-21
826	0261	GBA Holdings Limited:O	53,321,100	533,211		0.03	2021-04-15
827	2000	SIM TECHNOLOGY GROUP LIMITED:O	685,000	294,550		0.03	2021-06-22
828	0928	King International Investment Limited (KY):O	372,070	42,788		0.03	2021-05-27
829	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	45,300	453,000		0.03	2021-07-12
830	2340	ISP Holdings Limited:O	122,676	36,189		0.03	2020-12-01
831	2186	Luye Pharma Group Ltd.:O	1,022,500	4,345,625		0.03	2021-07-28
832	0778	Fortune Real Estate Investment Trust:Unit	567,000	4,830,840		0.03	2021-07-29
833	1555	MIE Holdings Corporation:O	940,000	44,180		0.03	2021-07-29
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	480,950	2,279,703		0.03	2021-07-30
835	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,950		0.03	2021-07-13
836	1337	Razer Inc.:O	2,509,000	4,716,920		0.03	2021-08-02
837	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,820,945	258,574	*	0.03	2018-11-12
838	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,237,865	26,056,314		0.03	2021-08-02
839	0064	GET NICE HOLDINGS LIMITED:O	2,731,000	486,118		0.03	2021-07-14
840	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	424,000	220,480		0.03	2021-05-31
841	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,441	294,426		0.03	2021-01-05
842	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	110,760		0.03	2021-03-18
843	1087	InvesTech Holdings Limited:O	19,700	29,550		0.03	2021-07-29
844	1199	COSCO SHIPPING Ports Limited:O	929,572	5,326,448		0.03	2021-07-30
845	0094	Greenheart Group Limited:O	518,800	70,038		0.03	2021-05-10
846	1388	Embry Holdings Limited:O	118,140	133,498		0.03	2021-01-05
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	360,000	30,600		0.03	2021-04-01
848	1881	Regal Real Estate Investment Trust:Unit	907,140	1,469,567		0.03	2021-07-29
849	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,192,250	59,300,363		0.03	2021-08-02
850	0384	CHINA GAS HOLDINGS LIMITED:O	1,548,400	37,703,540		0.03	2021-08-02
851	8331	P.B. Group Limited:O	220,000	17,600		0.03	2021-06-28
852	1597	China Nature Energy Technology Holdings Limited:O	69,000	117,300		0.03	2021-07-30
853	1928	Sands China Ltd.:O	2,232,425	58,601,156		0.03	2021-08-02
854	8446	Brightstar Technology Group Co., Ltd:O	220,000	36,300		0.03	2021-07-05
855	8621	Metropolis Capital Holdings Limited:O	264,000	22,176		0.03	2020-02-06
856	1327	Luxxu Group Limited:O	123,400	13,944		0.03	2020-07-10
857	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
858	0987	China Renewable Energy Investment Limited:O	687,984	149,293		0.03	2021-07-07
859	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	650,000	240,500		0.03	2021-07-30
860	3337	Anton Oilfield Services Group:O	824,000	374,920		0.03	2021-07-22
861	2883	China Oilfield Services Limited:H	496,000	2,881,760		0.03	2021-07-29
862	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	237,600		0.03	2021-07-30
863	1234	China Lilang Limited:O	326,000	1,616,960		0.03	2021-07-07
864	0913	Harbour Digital Asset Capital Limited:O	75,006	22,502		0.03	2021-06-02
865	2666	Genertec Universal Medical Group Company Limited:O	514,500	3,318,525		0.03	2021-07-30
866	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	434,000	130,200		0.03	2021-07-07
867	0556	Pan Asia Environmental Protection Group Limited:O	228,000	155,040		0.03	2020-02-14
868	0174	Gemini Investments (Holdings) Limited:O	172,000	135,880		0.03	2020-11-18
869	8471	Reach New Holdings Limited:O	230,000	119,600		0.03	2021-07-06
870	3303	Jutal Offshore Oil Services Limited:O	454,000	458,540		0.03	2021-07-23
871	8483	Max Sight Group Holdings Limited:O	216,000	19,440		0.03	2021-05-28
872	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
873	0543	Pacific Online Limited:O	304,185	517,115		0.03	2021-07-28
874	2122	Kidsland International Holdings Limited:O	214,000	53,500		0.03	2021-06-18
875	1985	Microware Group Limited:O	80,000	76,000		0.03	2021-07-14
876	8448	Universe Printshop Holdings Limited:O	240,000	6,960		0.03	2021-04-26
877	3918	NagaCorp Ltd.:O	1,155,948	6,912,569		0.03	2021-07-30
878	0628	Tong Tong AI Social Group Limited:O	719,134	302,036		0.03	2021-07-27
879	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,204	162,854		0.03	2021-04-29
880	0573	Tao Heung Holdings Limited:O	270,000	275,400		0.03	2021-04-23
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	292,000	1,022,000		0.03	2021-07-29
882	1357	Meitu, Inc.:O	1,150,000	1,782,500		0.03	2021-07-30
883	0397	Minerva Group Holding Limited:O	734,866	66,873		0.03	2021-06-01
884	1134	Kelfred Holdings Limited:O	132,000	141,240		0.03	2021-07-29
885	2282	MGM China Holdings Limited:O	1,003,200	9,129,120		0.03	2021-08-02
886	8493	Dragon King Group Holdings Limited:O	45,600	7,752		0.03	2021-07-02
887	6178	Everbright Securities Company Limited:H	185,800	1,148,244		0.03	2021-06-11
888	0559	DeTai New Energy Group Limited:O	4,106,800	209,447		0.03	2021-08-02
889	2038	FIH Mobile Limited:O	2,088,009	2,213,290		0.03	2021-08-02
890	6162	China Tianrui Automotive Interiors Co., LTD:O	520,000	83,200		0.03	2021-07-26
891	8245	Canopy SkyFire Group Limited:O	155,500	12,285		0.03	2020-10-30
892	6898	China Aluminum Cans Holdings Limited:O	234,000	113,490		0.03	2021-06-02
893	0717	Emperor Capital Group Limited:O	1,748,800	201,112		0.03	2021-07-19
894	0195	Greentech Technology International Limited:O	1,770,000	191,160		0.03	2021-03-01
895	0982	Huafa Property Services Group Company Limited:O	2,600,000	483,600		0.03	2021-07-22
896	3382	Tianjin Port Development Holdings Limited:O	1,582,000	917,560		0.03	2021-07-23
897	8047	China Ocean Group Development Limited:O	1,258,800	110,774		0.03	2021-07-22
898	2002	China Sunshine Paper Holdings Company Limited:O	231,500	393,550		0.03	2021-07-21
899	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,156,000	16,530,800		0.03	2021-08-02
900	0357	Hainan Meilan International Airport Company Limited:H	58,000	1,415,200		0.03	2021-08-02
901	8131	ABC MULTIACTIVE LIMITED:O	76,400	3,056		0.03	2021-03-29
902	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	605,200	459,952		0.03	2021-06-29
903	0276	Mongolia Energy Corporation Limited:O	47,033	39,037		0.03	2021-05-28
904	0889	DATRONIX HOLDINGS LIMITED:O	80,000	48,800		0.03	2021-04-27
905	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	147,600	904,788		0.02	2021-07-28
906	0405	Yuexiu Real Estate Investment Trust:Unit	826,000	3,213,140		0.02	2021-07-30
907	8281	China Golden Classic Group Limited:O	248,000	32,488		0.02	2021-03-30
908	1142	E&P Global Holdings Limited:O	35,795	42,954		0.02	2021-05-28
909	1086	Goodbaby International Holdings Limited:O	411,000	719,250		0.02	2021-07-30
910	3700	Inkeverse Group Limited:O	492,000	836,400		0.02	2021-08-02
911	1829	China Machinery Engineering Corporation:H	221,000	813,280	*	0.02	2021-07-27
912	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	320,000	25,920		0.02	2021-06-18
913	3031	Haitong MSCI China A ESG ETF:Unit	8,000	103,280		0.02	2021-07-14
914	3600	MODERN DENTAL GROUP LIMITED:O	229,750	1,514,053		0.02	2021-08-02
915	1162	LUMINA GROUP LIMITED (KY):O	144,000	27,504		0.02	2021-01-26
916	0777	NetDragon Websoft Holdings Limited:O	133,500	2,429,700		0.02	2021-07-30
917	1270	Langham Hospitality Investments Limited:O	773,966	712,049		0.02	2021-07-12
918	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	54,020		0.02	2020-12-04
919	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	900	111,915		0.02	2020-08-24
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,476,001	29,944,447		0.02	2021-08-02
921	0583	Great Wall Pan Asia Holdings Limited:O	372,000	154,380		0.02	2021-03-26
922	0330	ESPRIT HOLDINGS LIMITED (BM):O	669,364	415,006		0.02	2021-06-22
923	0008	PCCW LIMITED:O	1,826,307	7,597,437		0.02	2021-08-02
924	1787	Shandong Gold Mining Co., Ltd.:H	202,013	2,799,900		0.02	2021-08-02
925	2195	Unity Enterprise Holdings Limited:O	235,000	97,525		0.02	2021-07-02
926	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	252,000	398,160		0.02	2021-06-23
927	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	144,000	23,616		0.02	2021-03-19
928	1808	Enterprise Development Holdings Limited (KY):O	263,800	21,632		0.02	2021-06-25
929	0851	Sheng Yuan Holdings Limited:O	887,338	39,930		0.02	2021-05-05
930	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	679,000		0.02	2021-07-29
931	9997	Kangji Medical Holdings Limited:O	290,000	3,300,200		0.02	2021-08-02
932	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,591,512	10,408,488		0.02	2021-07-30
933	2309	ZO Future Group:O	4,437,500	616,813		0.02	2021-07-23
934	8096	Tasty Concepts Holding Limited:O	115,000	20,700		0.02	2021-07-16
935	8006	Sino Splendid Holdings Limited:O	109,797	8,784		0.02	2021-05-28
936	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	71,500	128,700		0.02	2021-07-02
937	0841	Asia Cassava Resources Holdings Limited:O	134,000	40,200		0.02	2020-07-17
938	8037	China Biotech Services Holdings Limited:O	221,100	327,228		0.02	2021-07-12
939	8362	Winning Tower Group Holdings Limited:O	320,000	11,520		0.02	2021-07-06
940	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	241,021		0.02	2021-06-07
941	0182	Concord New Energy Group Limited:O	1,910,160	1,126,994		0.02	2021-07-30
942	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	460,000	759,000		0.02	2021-07-30
943	0439	KuangChi Science Limited:O	1,402,401	344,991		0.02	2021-07-29
944	2138	EC Healthcare:O	267,000	3,262,740		0.02	2021-07-30
945	0097	HENDERSON INVESTMENT LIMITED:O	693,000	284,130		0.02	2021-07-05
946	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	355,000		0.02	2021-07-30
947	0640	Infinity Development Holdings Company Limited:O	128,000	85,760		0.02	2021-02-26
948	0090	Puxing Energy Limited:O	104,000	92,560		0.02	2021-07-20
949	1200	Midland Holdings Limited (BM):O	162,000	215,460		0.02	2021-06-25
950	0337	Greenland Hong Kong Holdings Limited:O	628,675	1,263,637		0.02	2021-07-16
951	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	58,500		0.02	2019-07-04
952	1672	Ascletis Pharma Inc.:O	247,000	728,650		0.02	2021-07-22
953	6811	Tai Hing Group Holdings Limited:O	225,000	425,250		0.02	2021-07-29
954	6958	Zhenro Services Group Limited:O	232,000	1,146,080		0.02	2021-06-03
955	0286	Aidigong Maternal & Child Health Limited (BM):O	956,218	1,233,521		0.02	2021-08-02
956	6690	Haier Smart Home Co., Ltd.:H	627,741	17,262,878		0.02	2021-08-02
957	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	570,280		0.02	2021-08-02
958	1872	Guan Chao Holdings Limited:O	200,000	31,600		0.02	2021-05-20
959	0493	GOME Retail Holdings Limited:O	5,295,147	4,659,729		0.02	2021-08-02
960	0635	PLAYMATES HOLDINGS LIMITED:O	464,000	417,600		0.02	2021-03-23
961	2028	Jolimark Holdings Limited:O	136,000	35,360		0.02	2020-12-30
962	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,420,546	8,935,234		0.02	2021-07-30
963	0362	China Zenith Chemical Group Limited:O	353,900	90,245		0.02	2021-08-02
964	6038	G & M Holdings Limited (KY):O	220,000	38,280		0.02	2021-04-12
965	1869	Kafelaku Coffee Holding Limited:O	220,000	78,100		0.02	2021-06-15
966	0299	Glory Sun Land Group Limited:O	1,200,500	291,722		0.02	2021-05-10
967	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	658,000	1,039,640		0.02	2021-07-29
968	0736	China Properties Investment Holdings Limited:O	29,316	14,365		0.02	2021-07-29
969	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
970	1410	Edvance International Holdings Limited:O	220,000	127,600		0.02	2021-05-26
971	0214	ASIA ORIENT HOLDINGS LIMITED:O	183,770	213,173		0.02	2021-04-27
972	3883	China Aoyuan Group Limited:O	588,000	3,034,080		0.02	2021-08-02
973	1297	Sinosoft Technology Group Limited:O	266,600	327,918		0.02	2021-07-29
974	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,650	392,277		0.02	2021-07-29
975	1922	Ruisen Life Service Co, Limited (KY):O	58,000	234,900		0.02	2021-06-25
976	1847	YCIH Green High-Performance Concrete Company Limited:H	29,000	48,430		0.02	2021-03-31
977	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,931,000	4,044,780		0.02	2021-07-28
978	3889	Global Corn Group Limited:O	330,000	35,310		0.02	2021-06-18
979	0580	Sun.King Technology Group Limited:O	352,000	1,404,480		0.02	2021-08-02
980	1450	Be Friends Holding Limited:O	224,000	163,520		0.02	2021-08-02
981	0768	UBA INVESTMENTS LIMITED:O	272,000	15,776		0.02	2021-06-02
982	0521	CWT International Limited:O	2,432,000	184,832		0.02	2021-06-01
983	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	422,400		0.02	2021-05-07
984	0867	China Medical System Holdings Limited:O	524,400	8,757,480		0.02	2021-07-30
985	0436	New Universe Environmental Group Limited:O	644,000	161,000		0.02	2021-07-09
986	1699	China Putian Food Holding Limited:O	400,000	40,400		0.02	2021-02-18
987	1623	Hilong Holding Limited:O	357,000	76,755		0.02	2021-04-26
988	8239	Capital Finance Holdings Limited:O	177,360	37,246		0.02	2021-07-28
989	8221	Gaoyu Finance Group Limited (KY):O	420,000	31,080		0.02	2021-07-07
990	8257	Genes Tech Group Holdings Company Limited:O	210,000	52,080		0.02	2021-06-30
991	3969	China Railway Signal & Communication Corporation Limited:H	413,000	1,156,400		0.02	2021-07-30
992	0886	Silver Base Group Holdings Limited:O	471,037	75,837		0.02	2021-02-18
993	1759	Sino Gas Holdings Group Limited:O	45,000	50,400		0.02	2021-03-25
994	1250	Shandong Hi-Speed New Energy Group Limited:O	13,211,428	1,294,720		0.02	2021-07-26
995	2136	Lifestyle China Group Limited:O	304,500	353,220		0.02	2021-06-25
996	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	906,300		0.02	2021-07-23
997	0931	China HK Power Smart Energy Group Limited:O	1,162,500	430,125		0.02	2021-07-15
998	1587	Shineroad International Holdings Limited:O	140,000	57,400		0.02	2021-07-20
999	1889	Sanai Health Industry Group Company Limited:O	630,000	56,700	*	0.02	2020-01-13
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	633,250	23,936,850		0.02	2021-07-30
1001	1490	AI X Tech Inc.:O	252,000	241,920		0.02	2021-07-05
1002	0729	FDG Electric Vehicles Limited:O	510,750	97,043	*	0.02	2020-05-29
1003	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,100	384,468		0.02	2021-08-02
1004	2349	China City Infrastructure Group Limited:O	635,200	69,237		0.02	2018-12-07
1005	1051	G-Resources Group Limited:O	91,076	259,567		0.02	2021-07-30
1006	6885	Henan Jinma Energy Company Limited:H	108,000	449,280		0.02	2021-07-30
1007	2389	Beijing Health (Holdings) Limited (KY):O	1,224,000	157,896		0.02	2021-07-30
1008	0914	Anhui Conch Cement Company Limited:H	261,500	10,512,300		0.02	2021-07-30
1009	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	214,000	4,665,200		0.02	2021-08-02
1010	1575	Regal Partners Holdings Limited:O	200,000	35,800		0.02	2020-05-29
1011	2005	SSY Group Limited (KY):O	605,000	3,079,450		0.02	2021-07-29
1012	0745	China National Culture Group Limited:O	146,100	25,860		0.02	2021-03-04
1013	2110	Tian Cheng Holdings Limited:O	440,000	57,640		0.02	2021-07-29
1014	0988	Silk Road Logistics Holdings Limited:O	118,394	20,127		0.02	2021-06-08
1015	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	131,040		0.02	2021-04-14
1016	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	57,450	999,630		0.02	2021-03-22
1017	9928	Times Neighborhood Holdings Limited:O	192,822	1,008,459		0.02	2021-08-02
1018	2158	Yidu Tech Inc.:O	180,100	5,880,265		0.02	2021-08-02
1019	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	234,700	11,042,635		0.02	2021-08-02
1020	8226	KOALA Financial Group Limited:O	27,000	7,020		0.02	2021-06-15
1021	2382	Sunny Optical Technology (Group) Company Limited:O	212,100	49,037,520		0.02	2021-08-02
1022	3818	China Dongxiang (Group) Co., Ltd.:O	1,134,000	1,236,060		0.02	2021-08-02
1023	2633	Jacobson Pharma Corporation Limited:O	372,000	234,360		0.02	2021-06-18
1024	0303	VTECH HOLDINGS LIMITED:O	48,400	3,796,980		0.02	2021-08-02
1025	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1026	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	208,000	1,474,720		0.02	2021-07-30
1027	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	104,800	1,894,784		0.02	2021-07-21
1028	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	202,200		0.02	2021-01-27
1029	1477	Ocumension Therapeutics:O	120,000	2,550,000		0.02	2021-07-30
1030	2777	Guangzhou R&F Properties Co., Ltd.:H	712,800	5,032,368		0.02	2021-07-29
1031	1139	VICTORY GROUP LIMITED:O	162,522	38,680	*	0.02	2018-11-12
1032	0887	Emperor Watch & Jewellery Limited:O	1,280,000	273,920		0.02	2021-07-22
1033	3319	A-Living Smart City Services Co., Ltd.:H	267,970	7,998,905		0.02	2021-08-02
1034	2357	AviChina Industry & Technology Company Limited:H	1,170,000	7,043,400		0.02	2021-08-02
1035	6820	FriendTimes Inc.:O	410,000	791,300		0.02	2021-08-02
1036	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,773,000	15,067,530		0.02	2021-07-30
1037	0823	Link Real Estate Investment Trust:Unit	390,858	29,314,350		0.02	2021-08-02
1038	0753	Air China Limited:H	856,000	4,211,520		0.02	2021-07-30
1039	0281	RIVERA (HOLDINGS) LIMITED:O	488,000	312,320	*	0.02	2021-05-24
1040	3836	China Harmony Auto Holding Limited:O	294,500	1,077,870		0.02	2021-07-21
1041	8087	China 33 Media Group Limited:O	129,000	11,094		0.02	2021-02-08
1042	0579	Beijing Jingneng Clean Energy Co., Limited:H	528,000	1,050,720		0.02	2021-07-29
1043	1099	SINOPHARM GROUP CO. LTD.:H	250,118	5,189,949		0.02	2021-07-30
1044	2155	Morimatsu International Holdings Company Limited:O	193,000	2,180,900		0.02	2021-08-02
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	234,500	5,792,150		0.02	2021-07-29
1046	1611	Sinohope Technology Holdings Limited:O	57,000	613,320		0.02	2021-08-02
1047	0538	Ajisen (China) Holdings Limited:O	202,000	276,740		0.02	2021-07-21
1048	0883	CNOOC LIMITED:O	8,238,196	64,257,929		0.02	2021-08-02
1049	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,064,800	64,953		0.02	2021-01-21
1050	2003	VCREDIT HOLDINGS LIMITED:O	90,400	464,656		0.02	2021-06-04
1051	1398	Industrial and Commercial Bank of China Limited:H	15,960,872	69,429,793		0.02	2021-08-02
1052	0167	IDT INTERNATIONAL LIMITED:O	477,400	23,393		0.02	2021-07-29
1053	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	34,860		0.02	2020-09-03
1054	6865	Flat Glass Group Co., Ltd.:H	82,000	3,280,000		0.02	2021-08-02
1055	1104	APAC Resources Limited:O	221,387	305,514		0.02	2021-04-27
1056	6893	Hin Sang Group (International) Holding Co. Ltd.:O	198,000	71,280		0.02	2021-06-09
1057	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,754	7,338,997		0.02	2021-07-14
1058	1029	IRC LIMITED:O	1,284,000	333,840		0.02	2021-07-30
1059	2130	CN Logistics International Holdings Limited (KY):O	46,000	344,080		0.02	2021-07-22
1060	1978	LH GROUP LIMITED (KY):O	144,000	142,560		0.02	2021-07-07
1061	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	424,800		0.02	2021-07-30
1062	1363	CT Environmental Group Limited:O	1,134,000	385,560	*	0.02	2019-03-29
1063	0689	EPI (Holdings) Limited:O	940,596	54,555		0.02	2021-06-08
1064	82822	CSOP FTSE China A50 ETF:Unit	116,400	1,708,752		0.02	2021-05-11
1065	3344	GTI Holdings Limited (KY):O	1,128,000	28,200		0.02	2021-05-25
1066	1610	COFCO Joycome Foods Limited:O	698,000	1,633,320		0.02	2021-08-02
1067	6836	Amrita Global Development Limited:O	176,000	269,280		0.02	2021-07-29
1068	1446	Hung Fook Tong Group Holdings Limited:O	116,000	60,320		0.02	2021-04-14
1069	6608	Bairong Inc.:B	72,500	935,250		0.02	2021-08-02
1070	0193	CAPITAL ESTATE LIMITED:O	34,275	13,025		0.02	2021-03-02
1071	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	117,920		0.02	2021-07-22
1072	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	60,750		0.02	2021-01-04
1073	0250	SINO-I TECHNOLOGY LIMITED:O	3,802,000	171,090		0.02	2021-03-19
1074	0818	Hi Sun Technology (China) Limited:O	486,000	660,960		0.02	2021-07-22
1075	0181	FUJIAN HOLDINGS LIMITED:O	200,000	33,200		0.02	2018-11-12
1076	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,300	2,622,508		0.02	2021-07-09
1077	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,280,000	122,880		0.02	2021-07-15
1078	0497	CSI Properties Limited (BM):O	1,650,000	409,200		0.02	2021-07-16
1079	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	72,000		0.02	2021-05-06
1080	1526	Rici Healthcare Holdings Limited:O	276,000	383,640		0.02	2020-05-29
1081	1958	BAIC Motor Corporation Limited:H	436,500	1,252,755		0.02	2021-07-30
1082	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	958,000	1,082,540		0.02	2021-07-23
1083	8516	Grand Talents Group Holdings Limited:O	98,000	12,152		0.02	2021-05-03
1084	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	124,000		0.02	2021-07-15
1085	1970	IMAX China Holding, Inc.:O	59,500	648,550		0.02	2021-07-30
1086	8501	Sanbase Corporation Limited:O	34,000	14,110		0.02	2020-08-19
1087	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	106,600		0.02	2021-06-07
1088	0270	GUANGDONG INVESTMENT LIMITED:O	1,106,000	12,033,280		0.02	2021-08-02
1089	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	70,560		0.02	2019-09-03
1090	1346	Lever Style Corporation:O	108,000	48,060		0.02	2021-04-07
1091	3300	CHINA GLASS HOLDINGS LIMITED:O	306,000	1,061,820		0.02	2021-08-02
1092	1175	Fresh Express Delivery Holdings Group Co., Limited:O	277,400	16,367	*	0.02	2021-02-05
1093	1661	China Frontier Technology Group:O	268,000	52,260		0.02	2021-05-10
1094	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,526,840		0.02	2021-07-26
1095	1105	SING TAO NEWS CORPORATION LIMITED:O	147,000	130,830		0.02	2021-08-02
1096	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	5,500		0.02	2021-02-04
1097	1268	China MeiDong Auto Holdings Limited:O	206,000	8,785,900		0.02	2021-07-30
1098	0526	Lisi Group (Holdings) Limited (BM):O	1,330,000	90,440	*	0.02	2021-06-17
1099	1640	Qian Xun Technology Limited:O	66,000	33,660		0.02	2021-08-02
1100	6119	Tian Yuan Group Holdings Limited:O	99,000	41,580		0.02	2021-05-26
1101	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	191,900		0.02	2021-07-22
1102	1314	Tsui Wah Holdings Limited:O	232,000	67,280		0.02	2021-05-12
1103	1502	Financial Street Property Co., Limited:H	17,000	68,850		0.02	2021-07-30
1104	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	656,000	83,312	*	0.02	2021-03-24
1105	2359	WuXi AppTec Co., Ltd.:H	63,731	10,974,478		0.02	2021-08-02
1106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	213,000	10,586,100		0.02	2021-08-02
1107	0380	China Pipe Group Limited (BM):O	218,000	27,686		0.02	2018-11-12
1108	1448	Fu Shou Yuan International Group Limited:O	379,000	2,812,180		0.02	2021-08-02
1109	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	352,000	608,960		0.02	2021-07-26
1110	1816	CGN Power Co., Ltd.:H	1,822,000	3,079,180		0.02	2021-07-30
1111	0434	Boyaa Interactive International Limited:O	116,000	55,680		0.02	2021-04-29
1112	1300	Trigiant Group Limited:O	292,000	192,720		0.02	2021-07-12
1113	0370	Hong Kong Robotics Group Holding Limited:O	248,440	84,470		0.02	2021-07-14
1114	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	130,000	20,150		0.02	2021-07-29
1115	83188	ChinaAMC CSI 300 Index ETF:Unit	49,800	2,497,968		0.02	2021-06-01
1116	6860	FingerTango Inc.:O	313,000	54,775		0.02	2021-07-26
1117	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	436,880		0.02	2021-07-06
1118	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	7,480		0.02	2021-05-06
1119	8218	Echo International Holdings Group Limited:O	25,400	7,620		0.02	2021-02-22
1120	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,800	2,930,400		0.02	2021-07-29
1121	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	40	5,110		0.02	2021-06-09
1122	1547	IBI Group Holdings Limited (KY):O	128,000	40,960		0.02	2020-07-29
1123	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	320,000	214,400		0.02	2021-02-22
1124	0678	Genting Hong Kong Limited:O	1,353,000	703,560		0.02	2021-07-07
1125	8155	South China Assets Holdings Limited:O	1,780,497	19,585	*	0.02	2021-01-29
1126	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	489,375	1,428,975		0.02	2021-07-30
1127	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	147,232		0.02	2021-07-13
1128	0752	PICO FAR EAST HOLDINGS LIMITED:O	196,000	245,000		0.02	2021-07-09
1129	0333	Top Form International Limited:O	47,600	28,560		0.02	2021-03-03
1130	1395	ELL Environmental Holdings Limited:O	175,000	19,775		0.02	2021-07-28
1131	0353	Energy International Investments Holdings Limited:O	1,138,000	80,798	*	0.02	2021-04-14
1132	6185	CanSino Biologics Inc.:H	20,800	7,009,600		0.02	2021-08-02
1133	1665	Pentamaster International Limited:O	376,000	402,320		0.02	2021-07-27
1134	0062	Transport International Holdings Limited:O	72,832	1,056,064		0.02	2021-06-30
1135	1657	SG Group Holdings Limited:O	5,000	27,500		0.02	2021-03-05
1136	0904	China Green (Holdings) Limited:O	68,295	13,591	*	0.02	2021-06-30
1137	3999	DaChan Food (Asia) Limited:O	158,000	135,880		0.02	2021-01-08
1138	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	113,120		0.02	2021-01-29
1139	3173	Premia CSI Caixin China New Economy ETF:Unit	32,750	407,410		0.02	2021-08-02
1140	0005	HSBC HOLDINGS PLC:O	3,203,152	139,176,954		0.02	2021-08-02
1141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	124,000	19,468		0.02	2020-09-25
1142	8028	Timeless Resources Holdings Limited:O	432,400	20,323		0.02	2021-05-11
1143	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.02	2021-03-25
1144	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	32,396		0.02	2021-05-17
1145	0674	China Tangshang Holdings Limited:O	354,400	56,704		0.02	2018-11-12
1146	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	188,000	236,880		0.02	2021-05-31
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	738,000	10,287,720		0.02	2021-07-29
1148	2880	Liaoning Port Co., Ltd.:H	791,400	577,722		0.02	2021-06-28
1149	2689	Nine Dragons Paper (Holdings) Limited:O	718,000	7,323,600		0.02	2021-08-02
1150	1945	Zero2IPO Holdings Inc.:O	46,800	180,180		0.02	2021-08-02
1151	0196	Honghua Group Limited:O	817,000	174,838		0.02	2021-07-14
1152	6626	YUEXIU SERVICES GROUP LIMITED:O	232,095	939,985		0.02	2021-07-30
1153	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	766,000	3,715,100		0.02	2021-07-28
1154	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	150,920		0.02	2021-01-25
1155	8292	VSING Limited:O	24,000	2,784		0.02	2021-06-03
1156	0596	Inspur Digital Enterprise Technology Limited:O	172,000	476,440		0.02	2021-08-02
1157	3188	ChinaAMC CSI 300 Index ETF:Unit	46,200	2,796,024		0.02	2021-07-30
1158	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	172,500	12,618,375		0.02	2021-08-02
1159	8043	Atlinks Group Limited:O	60,000	10,860		0.02	2018-11-12
1160	3788	China Hanking Holdings Limited:O	294,000	420,420		0.02	2021-07-15
1161	3022	iShares MSCI Emerging Markets ETF:Unit	30	17,556		0.02	2020-12-03
1162	6663	IWS Group Holdings Limited:O	120,000	85,200		0.02	2021-06-21
1163	8509	Wine's Link International Holdings Limited:O	60,000	42,600		0.02	2021-06-30
1164	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,000		0.01	2021-02-01
1165	1338	BaWang International (Group) Holding Limited:O	472,000	46,256		0.01	2021-07-05
1166	1785	Chengdu Expressway Co., Ltd.:H	68,000	149,600		0.01	2021-04-15
1167	0354	CHINASOFT INTERNATIONAL LIMITED:O	433,000	6,382,420		0.01	2021-08-02
1168	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	63,900		0.01	2021-01-04
1169	0817	China Jinmao Holdings Group Limited:O	1,888,000	4,323,520		0.01	2021-07-30
1170	2222	NVC International Holdings Limited:O	629,000	121,397		0.01	2021-07-19
1171	3933	United Laboratories International Holdings Limited (The):O	273,500	1,515,190		0.01	2021-07-30
1172	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,689,000	3,762,780	*	0.01	2021-04-01
1173	0820	HSBC China Dragon Fund:Unit	6,468	101,548		0.01	2021-08-02
1174	8109	Kirin Group Holdings Limited:O	73,732	19,170		0.01	2019-12-19
1175	8112	Cornerstone Financial Holdings Limited:O	8,400	2,520		0.01	2021-02-02
1176	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	77,380		0.01	2021-06-02
1177	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,600	4,270,540		0.01	2021-07-27
1178	1842	Grown Up Group Investment Holdings Limited:O	144,000	36,720		0.01	2021-07-07
1179	1119	iDreamSky Technology Holdings Limited:O	189,200	1,108,712		0.01	2021-08-02
1180	0464	China In-Tech Limited:O	64,000	37,760		0.01	2018-11-12
1181	6830	Huazhong In-Vehicle Holdings Company Limited:O	254,000	617,220		0.01	2021-08-02
1182	8059	Glory Flame Holdings Limited:O	145,000	7,105		0.01	2020-12-28
1183	1106	Ming Lam Holdings Limited:O	2,128,000	21,280	*	0.01	2020-02-06
1184	1867	Standard Development Group Limited:O	160,000	36,800		0.01	2021-07-26
1185	1818	Zhaojin Mining Industry Company Limited:H	372,000	2,715,600		0.01	2021-08-02
1186	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,500	53,515		0.01	2021-06-22
1187	2283	TK Group (Holdings) Limited:O	118,000	343,380		0.01	2021-05-14
1188	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1189	0136	China Ruyi Holdings Limited:O	1,304,368	6,600,102		0.01	2021-07-28
1190	3072	Nikko AM Global Internet ETF:Unit	150	24,473		0.01	2021-06-22
1191	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	953,330	99,146		0.01	2021-07-29
1192	2213	Yi Hua Holdings Limited:O	141,000	14,241	*	0.01	2020-07-16
1193	1027	China Jicheng Holdings Limited:O	42,487	31,865		0.01	2020-07-07
1194	1737	A & S Group (Holdings) Limited:O	140,000	25,900		0.01	2021-06-08
1195	2102	Tak Lee Machinery Holdings Limited:O	140,000	38,500		0.01	2021-07-23
1196	1402	i-Control Holdings Limited:O	140,000	79,800		0.01	2021-07-30
1197	8156	Sinopharm Tech Holdings Limited:O	616,000	147,840		0.01	2021-06-07
1198	8238	Winto Group (Holdings) Limited:O	60,400	6,946	*	0.01	2020-07-10
1199	0670	China Eastern Airlines Corporation Limited:H	722,000	2,028,820		0.01	2021-07-30
1200	1873	VIVA BIOTECH HOLDINGS:O	269,000	2,157,380		0.01	2021-07-30
1201	0524	Great Wall Terroir Holdings Limited:O	182,500	30,478		0.01	2021-06-25
1202	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,290,520	179,382		0.01	2021-06-07
1203	0061	Green Leader Holdings Group Limited:O	72,761	10,550		0.01	2021-03-31
1204	1165	Shunfeng International Clean Energy Limited:O	688,000	91,504		0.01	2021-07-21
1205	3329	BOCOM International Holdings Company Limited:O	377,273	660,228		0.01	2021-07-30
1206	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	86,480		0.01	2020-12-07
1207	1968	HINGTEX HOLDINGS LIMITED:O	88,000	16,456		0.01	2020-03-19
1208	1850	HSC Resources Group Limited:O	110,000	308,000		0.01	2021-08-02
1209	6993	Blue Moon Group Holdings Limited:O	805,500	5,783,490		0.01	2021-08-02
1210	0302	CMGE Technology Group Limited:O	380,000	1,706,200		0.01	2021-08-02
1211	3050	Global X China Global Leaders ETF:Unit	350	23,604		0.01	2021-07-02
1212	0245	China Vered Financial Holding Corporation Limited:O	4,762,598	442,922		0.01	2021-08-02
1213	0585	Imagi International Holdings Limited:O	113,047	131,135		0.01	2021-07-06
1214	1425	Justin Allen Holdings Limited:O	170,000	93,500		0.01	2021-07-22
1215	0992	LENOVO GROUP LIMITED:O	1,637,000	12,408,460		0.01	2021-07-30
1216	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	10,660		0.01	2021-03-19
1217	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,800	309,960		0.01	2021-07-30
1218	2324	Capital VC Limited:O	46,284	12,960		0.01	2020-12-28
1219	8166	China Eco-Farming Limited:O	125,550	5,775		0.01	2020-04-29
1220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	274,024	183,596		0.01	2021-07-30
1221	6068	Wisdom Education International Holdings Company Limited:O	292,000	484,720		0.01	2021-07-28
1222	8039	China Come Ride New Energy Group Limited (KY):O	56,000	9,576		0.01	2020-11-16
1223	0806	Value Partners Group Limited:O	248,000	1,130,880		0.01	2021-07-28
1224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,602,640	16,795,667		0.01	2021-08-02
1225	2400	XD Inc.:O	64,200	3,084,810		0.01	2021-08-02
1226	1618	Metallurgical Corporation of China Ltd.:H	382,000	909,160		0.01	2021-08-02
1227	1431	YuanShengTai Dairy Farm Limited:O	623,000	292,810		0.01	2021-07-16
1228	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	16,200	217,728		0.01	2021-07-26
1229	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	12,365		0.01	2021-06-08
1230	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	370,000	45,880		0.01	2021-05-20
1231	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1232	1961	Infinities Technology International (Cayman) Holding Limited:O	72,000	45,360		0.01	2021-06-09
1233	2298	Cosmo Lady (China) Holdings Company Limited:O	296,000	287,120		0.01	2021-04-22
1234	1798	China Datang Corporation Renewable Power Co., Limited:H	329,000	815,920		0.01	2021-08-02
1235	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,000	400,000		0.01	2021-08-02
1236	0876	Kaisa Health Group Holdings Limited:O	660,000	150,480		0.01	2021-08-02
1237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	1,675,600		0.01	2021-07-27
1238	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,000	5,083,200		0.01	2021-08-02
1239	0206	CM Energy Tech Co., Ltd.:O	422,800	118,384		0.01	2021-07-20
1240	1198	Royale Home Holdings Limited:O	338,138	804,768		0.01	2021-07-30
1241	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	34,164		0.01	2020-11-27
1242	1860	Mobvista Inc.:O	209,000	1,500,620		0.01	2021-08-02
1243	6909	BetterLife Holding Limited:O	78,000	585,780		0.01	2021-07-29
1244	8511	Min Fu International Holding Limited (KY):O	52,000	11,440		0.01	2021-06-09
1245	6933	Sino-Entertainment Technology Holdings Limited:O	52,000	65,000		0.01	2021-04-29
1246	3070	Ping An of China CSI HK Dividend ETF:Unit	4,000	99,120		0.01	2021-07-29
1247	0700	TENCENT HOLDINGS LIMITED:O	1,244,614	591,191,650		0.01	2021-08-02
1248	0646	China Environmental Technology Holdings Limited:O	472,000	8,968		0.01	2021-06-18
1249	2366	SMI Culture & Travel Group Holdings Limited:O	203,540	12,009	*	0.01	2019-09-06
1250	1243	WANG ON PROPERTIES LIMITED:O	1,956,000	195,600		0.01	2021-07-07
1251	0006	Power Assets Holdings Limited:O	271,750	13,682,613		0.01	2021-07-29
1252	1789	AK Medical Holdings Limited:O	142,000	1,344,740		0.01	2021-08-02
1253	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	32,400		0.01	2018-11-12
1254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	242,000	757,460		0.01	2021-07-14
1255	2192	Medlive Technology Co., Ltd.:O	87,500	2,681,875		0.01	2021-07-30
1256	1368	Xtep International Holdings Limited:O	333,010	3,663,110		0.01	2021-08-02
1257	1525	Shanghai Gench Education Group Limited:O	52,500	267,750		0.01	2021-04-15
1258	2280	HC Group Inc.:O	165,500	153,915		0.01	2021-06-08
1259	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,920		0.01	2018-11-12
1260	0142	FIRST PACIFIC COMPANY LIMITED:O	544,514	1,415,736		0.01	2021-07-15
1261	0626	Public Financial Holdings Limited:O	138,000	329,820		0.01	2021-06-03
1262	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49,700	1,071,035		0.01	2021-07-28
1263	0086	SUN HUNG KAI & CO. LIMITED:O	248,000	984,560		0.01	2021-07-12
1264	0600	China Infrastructure Investment Limited:O	534,000	14,418		0.01	2021-03-29
1265	8282	Gameone Holdings Limited:O	20,000	8,100		0.01	2021-06-30
1266	8402	Plateau Treasures Limited:O	60,000	137,400		0.01	2021-03-15
1267	1695	S&P International Holding Limited:O	135,000	13,905		0.01	2020-05-27
1268	8111	China Technology Industry Group Limited:O	56,000	16,800		0.01	2021-07-20
1269	0410	SOHO CHINA LIMITED:O	648,000	1,866,240		0.01	2021-08-02
1270	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	344,000	368,080		0.01	2021-07-22
1271	0475	Central Development Holdings Limited:O	48,000	45,120		0.01	2021-04-26
1272	0929	IPE GROUP LIMITED:O	130,000	88,400		0.01	2021-05-25
1273	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	310,100	908,593		0.01	2021-07-19
1274	0087	SWIRE PACIFIC LIMITED:B	367,500	2,914,275		0.01	2021-06-29
1275	1682	Hang Pin Living Technology Company Limited:O	96,000	13,056		0.01	2021-03-11
1276	3309	C-MER Medical Holdings Limited:O	140,000	1,066,800		0.01	2021-08-02
1277	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	199,000	1,006,940		0.01	2021-07-28
1278	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	49,000	155,330		0.01	2021-07-22
1279	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	581,835	896,026		0.01	2021-08-02
1280	0751	Skyworth Group Limited:O	321,703	701,313		0.01	2021-08-02
1281	0423	Hong Kong Economic Times Holdings Limited:O	52,000	63,960		0.01	2021-03-25
1282	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2020-08-17
1283	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2020-06-24
1284	8107	Ficus Technology Holdings Limited:O	12,000	3,660		0.01	2021-06-30
1285	0563	Shanghai Industrial Urban Development Group Limited:O	572,500	383,575		0.01	2021-07-08
1286	3718	Beijing Enterprises Urban Resources Group Limited:O	428,000	359,520		0.01	2021-07-29
1287	6890	KangLi International Holdings Limited:O	72,000	47,520		0.01	2021-07-05
1288	8525	Baiying Holdings Group Limited:O	32,000	13,120		0.01	2021-07-02
1289	8420	Nexion Technologies Limited:O	85,000	21,250		0.01	2021-04-14
1290	8113	V & V Technology Holdings Limited (KY):O	77,056	33,905		0.01	2021-07-26
1291	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	265,680		0.01	2021-06-03
1292	6888	Freetech Road Recycling Technology (Holdings) Limited:O	127,000	38,100		0.01	2021-03-19
1293	8018	Finsoft Financial Investment Holdings Limited:O	14,800	4,662		0.01	2021-06-28
1294	8021	WLS HOLDINGS LIMITED (BM):O	1,686,000	85,986		0.01	2020-02-27
1295	8071	China Netcom Technology Holdings Limited:O	546,000	33,306		0.01	2021-06-24
1296	0119	Poly Property Group Co., Limited:O	432,556	834,833		0.01	2021-07-30
1297	0272	SHUI ON LAND LIMITED:O	937,417	1,162,397		0.01	2021-07-15
1298	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	62,228	61,606		0.01	2021-07-22
1299	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	77,440	220,704		0.01	2021-07-16
1300	6622	Zhaoke Ophthalmology Limited:O	61,743	491,474		0.01	2021-07-29
1301	2346	Universal Star (Holdings) Limited:O	62,000	138,880		0.01	2021-08-02
1302	1977	ANALOGUE HOLDINGS LIMITED:O	160,000	323,200		0.01	2021-07-27
1303	8066	Phoenitron Holdings Limited:O	59,750	3,107		0.01	2021-06-28
1304	8356	Tsun Yip Holdings Limited (KY):O	460,000	6,900		0.01	2020-03-11
1305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	68,780		0.01	2020-01-16
1306	8328	Xinyi Electric Storage Holdings Limited:O	73,364	504,744		0.01	2021-06-09
1307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	887,000	399,150		0.01	2021-07-27
1308	0103	Shougang Century Holdings Limited:O	214,000	56,710		0.01	2021-04-30
1309	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	567,552	2,900,191		0.01	2021-07-29
1310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	252,922	2,610,155		0.01	2021-07-26
1311	0506	China Foods Limited:O	312,000	792,480		0.01	2021-07-02
1312	8025	Asian Capital Resources (Holdings) Limited:O	22,400	13,440		0.01	2021-07-22
1313	0403	STARLITE HOLDINGS LIMITED:O	58,384	18,975		0.01	2021-01-07
1314	3968	CHINA MERCHANTS BANK CO., LTD.:H	510,267	30,769,100		0.01	2021-08-02
1315	0331	FSE Lifestyle Services Limited:O	50,000	303,000		0.01	2021-07-05
1316	1988	China Minsheng Banking Corp., Ltd.:H	922,140	2,987,734		0.01	2021-08-02
1317	8392	Satu Holdings Limited (KY):O	110,000	10,010		0.01	2021-06-28
1318	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	47,080		0.01	2021-04-13
1319	8365	Hatcher Group Limited:O	60,000	29,100		0.01	2018-11-12
1320	0041	GREAT EAGLE HOLDINGS LIMITED:O	80,200	1,980,940		0.01	2021-06-25
1321	3383	Agile Group Holdings Limited (KY):O	429,500	3,805,370		0.01	2021-07-29
1322	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,800	749,280		0.01	2021-07-26
1323	0400	Ingdan, Inc.:O	155,000	387,500		0.01	2021-08-02
1324	8512	Hyfusin Group Holdings Limited:O	120,000	49,200		0.01	2021-08-02
1325	0604	SHENZHEN INVESTMENT LIMITED:O	970,405	2,164,003		0.01	2021-07-29
1326	2100	BAIOO Family Interactive Limited:O	296,000	364,080		0.01	2021-07-29
1327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	358,000	1,048,940		0.01	2021-08-02
1328	1361	361 Degrees International Limited:O	224,000	750,400		0.01	2021-08-02
1329	6837	Haitong Securities Co., Ltd.:H	369,200	2,436,720		0.01	2021-07-30
1330	6198	Qingdao Port International Co., Ltd.:H	119,000	476,000		0.01	2021-07-22
1331	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	216,000	250,560		0.01	2021-07-29
1332	0533	GOLDLION HOLDINGS LIMITED:O	106,000	191,860		0.01	2021-06-24
1333	8311	Perfect Optronics Limited:O	160,000	43,200		0.01	2018-11-12
1334	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,500	28,263		0.01	2021-08-02
1335	2148	Vesync Co., Ltd:O	125,000	1,357,500		0.01	2021-08-02
1336	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	259,000		0.01	2021-07-30
1337	0941	China Mobile Limited (HK):O	2,184,199	107,025,751		0.01	2021-08-02
1338	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	734,000	1,247,800		0.01	2021-08-02
1339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	332,000	1,165,320		0.01	2021-07-30
1340	1262	Labixiaoxin Snacks Group Limited:O	141,000	42,300		0.01	2021-07-28
1341	3737	Zhongzhi Pharmaceutical Holdings Limited:O	89,000	114,810		0.01	2021-06-22
1342	6066	CSC Financial Co., Ltd.:H	133,500	1,070,670		0.01	2021-07-28
1343	0985	CST Holding (HK) Limited (KY):O	50,748	84,749		0.01	2021-05-13
1344	0932	Shunten International (Holdings) Limited:O	268,000	31,624		0.01	2021-07-28
1345	0311	LUEN THAI HOLDINGS LIMITED:O	108,000	44,280		0.01	2021-04-09
1346	8620	Asia-express Logistics Holdings Limited:O	50,000	7,450		0.01	2021-07-06
1347	8375	Data Union Capital International Holdings Group Limited:O	100,000	13,300		0.01	2020-10-30
1348	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	42,000	147,000		0.01	2021-07-20
1349	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,905	500,986		0.01	2021-07-28
1350	0144	China Merchants Port Holdings Company Limited:O	384,459	4,382,833		0.01	2021-07-19
1351	1861	Precious Dragon Technology Holdings Limited:O	24,000	95,280		0.01	2021-06-01
1352	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	499,320		0.01	2021-08-02
1353	1658	Postal Savings Bank of China Co., Ltd.:H	2,028,000	10,464,480		0.01	2021-08-02
1354	2616	CStone Pharmaceuticals:O	120,500	1,687,000		0.01	2021-07-27
1355	0063	China Asia Valley Group Limited:O	287,000	30,996		0.01	2021-03-25
1356	2371	Chuanglian Holdings Limited (KY):O	652,000	82,804		0.01	2021-06-01
1357	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	753,500	51,426,375		0.01	2021-08-02
1358	2858	Yixin Group Limited:O	653,500	1,248,185		0.01	2021-07-22
1359	8307	Medicskin Holdings Limited:O	40,000	12,000		0.01	2019-11-04
1360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,400	63,980		0.01	2021-07-13
1361	0001	CK Hutchison Holdings Limited:O	386,195	22,090,354		0.01	2021-08-02
1362	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	287,335		0.01	2021-06-09
1363	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,228		0.01	2021-07-19
1364	8372	Grand Brilliance Group Holdings Limited:O	80,000	6,400		0.01	2021-03-19
1365	8431	Hao Bai International (Cayman) Limited:O	130,000	4,550		0.01	2020-04-08
1366	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	163,520		0.01	2021-07-27
1367	3669	China Yongda Automobiles Services Holdings Limited:O	197,500	2,915,100		0.01	2021-08-02
1368	0183	Winfull Group Holdings Limited:O	56,000	16,240		0.01	2021-05-05
1369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	433,400	2,535,390		0.01	2021-07-30
1370	1628	Yuzhou Group Holdings Company Limited:O	628,415	1,005,464		0.01	2021-08-02
1371	2288	Rykadan Capital Limited:O	37,415	27,687		0.01	2021-02-19
1372	1957	MBV International Limited:O	62,500	25,313		0.01	2021-04-16
1373	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,800	191,042		0.01	2021-07-22
1374	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,666	29,599		0.01	2021-07-22
1375	1312	Kontafarma China Holdings Limited:O	552,000	37,536		0.01	2021-06-09
1376	2128	China Lesso Group Holdings Limited:O	301,000	5,086,900		0.01	2021-07-30
1377	0486	UNITED COMPANY RUSAL, IPJSC:O	1,471,000	8,267,020		0.01	2021-08-02
1378	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	380,400	16,528,380		0.01	2021-08-02
1379	0030	YNBY International Limited:O	620,000	186,000		0.01	2021-05-28
1380	0868	XINYI GLASS HOLDINGS LIMITED:O	389,000	11,553,300		0.01	2021-08-02
1381	0558	L.K. Technology Holdings Limited:O	120,000	2,311,200		0.01	2021-08-02
1382	0968	XINYI SOLAR HOLDINGS LIMITED:O	850,341	13,843,551		0.01	2021-08-02
1383	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,400	140,800		0.01	2021-07-16
1384	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	26,400		0.01	2021-07-27
1385	9919	Activation Group Holdings Limited (KY):O	72,000	61,200		0.01	2020-11-25
1386	1313	China Resources Building Materials Technology Holdings Limited:O	666,000	4,655,340		0.01	2021-08-02
1387	1769	Scholar Education Group:O	53,000	110,770		0.01	2021-07-28
1388	0307	Up Energy Development Group Limited:O	432,660	55,813	*	0.01	2018-11-12
1389	1470	Prosper One International Holdings Company Limited:O	76,000	8,132		0.01	2021-07-22
1390	0485	China Sinostar Group Company Limited:O	20,218	5,257		0.01	2021-03-03
1391	1141	CMBC Capital Holdings Limited:O	4,487,337	462,196		0.01	2021-08-02
1392	3908	China International Capital Corporation Limited:H	180,000	3,358,800		0.01	2021-08-02
1393	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	120,540		0.01	2021-07-29
1394	2833	Hang Seng Index ETF:Unit	165,400	4,419,488		0.01	2021-08-02
1395	0491	Emperor Culture Group Limited:O	300,506	21,636		0.01	2021-02-23
1396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	136,000	618,800		0.01	2021-07-29
1397	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	53,730		0.01	2021-07-23
1398	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,400	1,067,940		0.01	2021-07-20
1399	6030	CITIC Securities Company Limited:H	211,500	3,773,160		0.01	2021-07-28
1400	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1401	0480	HKR INTERNATIONAL LIMITED:O	137,280	433,805		0.01	2021-05-17
1402	8198	Crypto Flow Technology Limited:O	50,660	29,383		0.01	2021-06-17
1403	1530	3SBio Inc.:O	234,500	1,552,390		0.01	2021-07-30
1404	1757	Affluent Foundation Holdings Limited:O	110,000	45,100		0.01	2020-02-07
1405	1480	Yan Tat Group Holdings Limited:O	22,000	36,080		0.01	2021-05-10
1406	1740	Values Cultural Investment Limited:O	95,000	13,015		0.01	2020-08-18
1407	3983	China BlueChemical Ltd.:H	162,000	403,380		0.01	2021-07-22
1408	6913	South China Vocational Education Group Company Limited:O	122,000	158,600		0.01	2021-07-29
1409	2269	WuXi Biologics (Cayman) Inc.:O	387,350	46,908,085		0.01	2021-08-02
1410	0258	TOMSON GROUP LIMITED:O	180,000	336,600		0.01	2021-05-18
1411	1059	KANTONE HOLDINGS LIMITED:O	19,800	8,118	*	0.01	2018-11-12
1412	1023	SITOY GROUP HOLDINGS LIMITED:O	88,000	51,920		0.01	2020-12-03
1413	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,000	5,082,500		0.01	2021-07-29
1414	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,100		0.01	2018-11-12
1415	2601	China Pacific Insurance (Group) Co., Ltd.:H	251,813	5,690,974		0.01	2021-07-29
1416	2700	Green International Holdings Limited:O	59,743	28,975		0.01	2021-01-25
1417	0848	Maoye International Holdings Limited:O	465,000	148,800		0.01	2021-07-29
1418	1686	SUNEVISION HOLDINGS LTD.:O	210,528	1,696,856		0.01	2021-07-29
1419	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	16,250		0.01	2018-11-12
1420	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	48,180		0.01	2021-07-28
1421	6805	Kimou Environmental Holding Limited (KY):O	100,000	85,000		0.01	2020-10-12
1422	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,420	668,286		0.01	2021-07-30
1423	1083	Towngas Smart Energy Company Limited:O	270,202	1,278,055		0.01	2021-07-29
1424	1888	Kingboard Laminates Holdings Limited:O	276,000	4,333,200		0.01	2021-08-02
1425	6823	HKT Limited (KY):O	669,264	7,147,740		0.01	2021-07-28
1426	0189	DONGYUE GROUP LIMITED:O	186,000	3,087,600		0.01	2021-08-02
1427	0413	South China Holdings Company Limited:O	1,162,843	123,261		0.01	2019-08-16
1428	2678	Texhong International Group Limited:O	80,500	927,360		0.01	2021-07-30
1429	0099	Wong's International Holdings Limited:O	42,000	98,700		0.01	2018-11-12
1430	2338	WEICHAI POWER CO., LTD.:H	170,200	3,284,860		0.01	2021-08-02
1431	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	14,560		0.01	2021-07-13
1432	1726	HKE Holdings Limited:O	70,000	29,400		0.01	2021-05-31
1433	0746	Lee & Man Chemical Company Limited:O	72,000	435,600		0.01	2021-07-29
1434	0531	Samson Holding Ltd.:O	270,000	82,350		0.01	2021-02-10
1435	0710	BOE Varitronix Limited:O	63,908	538,105		0.01	2021-08-02
1436	0547	Digital Domain Holdings Limited:O	3,756,000	214,092		0.01	2021-07-20
1437	1859	China Bright Culture Group:O	138,000	138,000	*	0.01	2021-03-31
1438	6998	Genor Biopharma Holdings Limited:O	42,500	585,650		0.01	2021-07-29
1439	0055	Neway Group Holdings Limited:O	21,800	9,374		0.01	2021-07-28
1440	3759	Pharmaron Beijing Co., Ltd.:H	11,500	1,979,150		0.01	2021-07-30
1441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,733	56,269,328		0.01	2021-08-02
1442	1280	China Qidian Guofeng Holdings Limited:O	18,800	22,560		0.01	2021-02-18
1443	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	18,120		0.01	2021-01-28
1444	0309	Xinhua News Media Holdings Limited:O	154,000	10,934		0.01	2020-07-31
1445	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,550	83,780		0.01	2021-07-20
1446	1090	Da Ming International Holdings Limited:O	106,000	339,200		0.01	2020-03-20
1447	1790	TIL Enviro Limited:O	85,000	45,900		0.01	2021-02-04
1448	0690	Uni-Bio Science Group Limited:O	543,597	55,990		0.01	2021-01-12
1449	1302	LifeTech Scientific Corporation:O	392,000	1,669,920		0.01	2021-07-30
1450	0241	Alibaba Health Information Technology Limited:O	1,140,000	13,588,800		0.01	2021-08-02
1451	3318	China Boton Group Company Limited:O	90,812	366,880		0.01	2021-07-29
1452	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,500	8,292,500		0.01	2021-08-02
1453	2030	Cabbeen Fashion Limited:O	56,000	231,280		0.01	2021-08-02
1454	0743	Asia Cement (China) Holdings Corporation:O	131,000	736,220		0.01	2021-07-27
1455	1620	Cinese International Group Holdings Limited (KY):O	100,000	21,500		0.01	2021-06-28
1456	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	900	4,910		0.01	2021-04-21
1457	2821	ABF Pan Asia Bond Index Fund:Unit	2,550	308,040		0.01	2021-03-10
1458	0656	FOSUN INTERNATIONAL LIMITED:O	694,593	7,209,875		0.01	2021-05-31
1459	1909	Fire Rock Holdings Limited:O	318,000	807,720		0.01	2021-07-30
1460	0163	Emperor International Holdings Limited:O	304,416	337,902		0.01	2021-03-02
1461	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,600		0.01	2021-03-19
1462	1389	Major Holdings Limited (KY):O	274,000	9,316		0.01	2020-08-13
1463	0571	ESUN HOLDINGS LIMITED:O	122,200	85,540		0.01	2018-11-12
1464	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	49,980		0.01	2021-07-20
1465	0918	Majestic Dragon AeroTech Holdings Limited:O	15,600	5,694		0.01	2021-07-27
1466	0909	Ming Yuan Cloud Group Holdings Limited:O	160,000	4,560,000		0.01	2021-07-30
1467	1899	Xingda International Holdings Limited:O	135,000	230,850		0.01	2021-06-01
1468	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	209,000	231,990		0.01	2021-06-25
1469	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	51,300		0.01	2020-10-08
1470	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	99,600		0.01	2021-07-20
1471	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	30,500		0.01	2021-08-02
1472	8460	Basetrophy Group Holdings Limited:O	80,000	4,640		0.01	2021-03-18
1473	1655	OKURA HOLDINGS LIMITED:O	40,000	18,400		0.01	2021-02-03
1474	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	522,000	30,276		0.01	2021-07-02
1475	9995	RemeGen Co., Ltd.:H	15,000	1,497,000		0.01	2021-08-02
1476	3728	Ching Lee Holdings Limited:O	80,000	14,400		0.01	2020-07-06
1477	0169	Wanda Hotel Development Company Limited:O	370,000	177,600		0.01	2021-07-06
1478	2683	Wah Sun Handbags International Holdings Limited:O	32,000	11,040		0.01	2020-01-30
1479	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	4,080		0.01	2018-11-12
1480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	11,918		0.01	2020-11-27
1481	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	194,000	545,140		0.01	2021-07-12
1482	1617	Nanfang Communication Holdings Limited:O	96,000	23,616		0.01	2021-07-29
1483	6896	Golden Throat Holdings Group Company Limited:O	57,500	99,475		0.01	2021-05-06
1484	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	61,200		0.01	2021-04-12
1485	0406	YAU LEE HOLDINGS LIMITED:O	34,000	46,580		0.01	2018-11-12
1486	0933	Viva Goods Company Limited:O	740,008	888,010		0.01	2021-08-02
1487	6816	Prosper Construction Holdings Limited:O	62,000	34,100		0.01	2018-11-12
1488	0722	UMP Healthcare Holdings Limited:O	60,000	55,200		0.01	2021-07-09
1489	1813	KWG Group Holdings Limited:O	246,000	2,182,020		0.01	2021-07-29
1490	0825	New World Department Store China Limited:O	129,005	167,707		0.01	2021-07-28
1491	9983	Central China New Life Limited:O	97,000	632,440		0.01	2021-07-29
1492	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	64,000		0.01	2021-07-13
1493	1439	Mobile Internet (China) Holdings Limited:O	105,000	6,195		0.01	2021-02-17
1494	8277	Steed Oriental (Holdings) Company Limited:O	20,000	7,400		0.01	2021-07-27
1495	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	677,600	151,105		0.01	2021-07-19
1496	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	10,000		0.01	2021-01-18
1497	3698	Huishang Bank Corporation Limited:H	263,400	674,304		0.01	2021-05-04
1498	9922	Jiumaojiu International Holdings Limited:O	110,000	2,678,500		0.01	2021-08-02
1499	0804	Pinestone Capital Limited:O	340,000	18,360		0.01	2021-07-13
1500	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	18,900		0.01	2021-08-02
1501	8143	Good Fellow Healthcare Holdings Limited:O	211,550	16,924		0.01	2021-07-21
1502	1849	AM Group Holdings Limited:O	60,000	33,600		0.01	2021-07-08
1503	6113	BitStrat Holdings Limited (KY):O	30,000	39,000		0.01	2018-11-12
1504	8013	ECI Technology Holdings Limited:O	120,000	6,120		0.01	2021-01-14
1505	2187	Zhixin Group Holding Limited:O	56,000	71,680		0.01	2021-07-22
1506	0346	Yanchang Petroleum International Limited:O	1,370,000	79,460		0.01	2021-06-24
1507	6881	China Galaxy Securities Co., Ltd.:H	272,500	1,139,050		0.01	2021-07-30
1508	0334	China Display Optoelectronics Technology Holdings Limited:O	156,000	113,880		0.01	2021-07-28
1509	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1510	0009	KEYNE LTD:O	262,460	13,648		0.01	2021-05-03
1511	2209	YesAsia Holdings Limited:O	29,000	80,040		0.01	2021-08-02
1512	2310	Times Universal Group Holdings Limited:O	80,000	7,680		0.01	2020-01-13
1513	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	8,804		0.01	2021-01-18
1514	1717	Ausnutria Dairy Corporation Ltd:O	125,000	961,250		0.01	2021-07-27
1515	2398	Good Friend International Holdings Inc.:O	29,200	29,200	*	0.01	2020-10-08
1516	1131	Agritrade Resources Limited:O	460,600	38,230	*	0.01	2020-05-21
1517	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	12,740		0.01	2021-05-13
1518	1073	Da Yu Financial Holdings Limited:O	82,100	20,525		0.01	2021-06-29
1519	1208	MMG Limited (HK):O	621,000	2,583,360		0.01	2021-08-02
1520	1963	Bank of Chongqing Co., Ltd.:H	113,500	536,855		0.01	2021-07-29
1521	0043	C.P. POKPHAND CO. LTD.:O	1,730,000	1,401,300		0.01	2021-07-27
1522	3358	Bestway Global Holding Inc.:O	76,000	319,200		0.01	2021-07-05
1523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	686,080	569,446		0.01	2021-07-22
1524	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	87,723	26,756		0.01	2021-01-13
1525	1091	South Manganese Investment Limited:O	243,000	313,470		0.01	2021-08-02
1526	0369	Wing Tai Properties Limited:O	96,000	430,080		0.01	2021-07-06
1527	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	634,560		0.01	2021-07-15
1528	0826	Tiangong International Company Limited:O	198,000	782,100		0.01	2021-08-02
1529	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	344,960		0.01	2021-07-28
1530	8536	TL Natural Gas Holdings Limited:O	12,500	32,750		0.01	2021-07-21
1531	1088	China Shenhua Energy Company Limited:H	237,727	3,542,132		0.01	2021-08-02
1532	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	58,000	467,480		0.01	2021-08-02
1533	0040	Gold Peak Technology Group Limited:O	55,000	36,300		0.01	2021-03-30
1534	8613	Oriental Payment Group Holdings Limited:O	70,000	5,880		0.01	2021-02-01
1535	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2018-11-12
1536	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,072	79,559		0.01	2021-07-22
1537	8027	KPM Holding Limited:O	15,600	10,920		0.01	2021-07-28
1538	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,000		0.01	2018-11-12
1539	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	84,600		0.01	2019-09-03
1540	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	621,780		0.01	2021-07-07
1541	1372	China Carbon Neutral Development Group Limited:O	18,000	99,900		0.01	2021-07-27
1542	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	9,150		0.01	2021-02-09
1543	0002	CLP HOLDINGS LIMITED:O	174,281	13,794,341		0.01	2021-07-30
1544	1910	Samsonite Group S.A.:O	99,000	1,459,260		0.01	2021-08-02
1545	1730	LHN LIMITED:O	28,000	59,920		0.01	2021-07-16
1546	2888	STANDARD CHARTERED PLC:O	213,249	10,118,665		0.01	2021-07-21
1547	1592	Anchorstone Holdings Limited:O	85,000	141,100		0.01	2021-07-05
1548	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	142,335		0.01	2020-12-30
1549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,146	500,858		0.01	2021-07-06
1550	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	517,016	853,076		0.01	2021-07-16
1551	3368	Parkson Retail Group Limited:O	178,000	47,170		0.01	2021-07-27
1552	0274	Renaissance Asia Silk Road Group Limited:O	102,275	29,660		0.01	2021-06-01
1553	0365	Sino ICT Holdings Limited:O	98,000	96,040		0.01	2021-05-26
1554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,254,363	16,030,759		0.01	2021-08-02
1555	3333	China Evergrande Group:O	887,000	5,029,290		0.01	2021-08-02
1556	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,200	12,922		0.01	2018-11-12
1557	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,000		0.01	2019-08-02
1558	8535	Vistar Holdings Limited:O	80,000	33,600		0.01	2021-05-31
1559	6812	Winson Holdings Hong Kong Limited:O	40,000	21,200		0.01	2021-07-29
1560	0207	Joy City Property Limited:O	941,000	390,515		0.01	2021-07-06
1561	6878	Differ Group Auto Limited:O	474,000	1,222,920		0.01	2021-08-02
1562	2086	Leadway Technology Investment Group Limited:O	21,000	12,600		0.01	2021-03-08
1563	1868	Neo-Neon Holdings Limited:O	137,500	66,000		0.01	2021-05-25
1564	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	10,710		0.01	2018-11-12
1565	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,999,370	8,637,278		0.01	2021-08-02
1566	0916	China Longyuan Power Group Corporation Limited:H	218,000	3,317,960		0.01	2021-08-02
1567	1897	Million Hope Industries Holdings Limited:O	27,553	22,869		0.01	2021-05-28
1568	0872	Titan Invo Technology Limited:O	134,000	11,792		0.01	2021-05-27
1569	0697	Shoucheng Holdings Limited:O	469,600	817,104		0.01	2021-07-29
1570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,504	507,474		0.01	2021-07-09
1571	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	949,320		0.01	2021-07-14
1572	0853	MicroPort Scientific Corporation:O	116,502	6,640,614		0.01	2021-08-02
1573	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2021-06-23
1574	8195	Legendary Education Group Limited:O	113,200	33,394		0.01	2021-01-21
1575	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	20,020		0.01	2018-11-12
1576	1275	New Century Real Estate Investment Trust:Unit	62,000	124,620	*	0.01	2021-03-08
1577	1336	New China Life Insurance Company Ltd.:H	64,700	1,400,755		0.01	2021-07-29
1578	1458	Zhou Hei Ya International Holdings Company Limited:O	149,000	1,001,280		0.01	2021-08-02
1579	1358	PW Medtech Group Limited:O	98,000	125,440		0.01	2021-07-27
1580	2150	Nayuki Holdings Limited:O	106,500	1,160,850		0.01	2021-08-02
1581	8371	Taste•Gourmet Group Limited:O	24,000	27,360		0.01	2020-10-21
1582	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,200	99,990		0.01	2021-04-21
1583	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	49,920		0.01	2021-07-27
1584	2160	MicroPort CardioFlow Medtech Corporation:O	148,055	1,717,438		0.01	2021-08-02
1585	83081	Value Gold ETF:Unit	2,500	89,850		0.01	2020-12-28
1586	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	64,000	3,248,000		0.01	2021-07-29
1587	2778	Champion Real Estate Investment Trust:Unit	361,945	1,603,416		0.01	2021-07-29
1588	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	294,719	10,329,901		0.01	2021-08-02
1589	1277	Kinetic Development Group Limited:O	512,000	307,200		0.01	2021-07-27
1590	8088	8088 Investment Holdings Limited:O	33,695	2,022	*	0.01	2021-07-12
1591	1811	CGN New Energy Holdings Co., Ltd.:O	260,000	871,000		0.01	2021-07-30
1592	1285	Jiashili Group Limited:O	25,000	42,250		0.01	2021-04-07
1593	1496	AP Rentals Holdings Limited:O	52,000	7,800		0.01	2021-05-10
1594	1229	Nan Nan Resources Enterprise Limited:O	46,000	4,370		0.01	2020-12-22
1595	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	14,535	*	0.01	2018-11-12
1596	8519	XinXiang Era Group Company Limited:O	70,000	6,650		0.01	2021-06-28
1597	3007	Xtrackers MSCI China A UCITS ETF:Unit	190	56,924		0.01	2021-06-30
1598	1937	JiaChen Holding Group Limited:O	60,000	40,800		0.01	2021-08-02
1599	1576	Qilu Expressway Company Limited:H	66,000	141,900		0.01	2021-07-22
1600	0297	Sinofert Holdings Limited:O	420,400	613,784		0.01	2021-08-02
1601	0686	Beijing Energy International Holding Co., Ltd.:O	1,342,000	362,340		0.01	2021-07-29
1602	1060	Damai Entertainment Holdings Limited (BM):O	1,604,080	1,555,958		0.01	2021-08-02
1603	1233	Times China Holdings Limited:O	118,432	922,585		0.01	2021-07-30
1604	3913	KWG Living Group Holdings Limited:O	120,316	921,621		0.01	2021-08-02
1605	8242	GSN Corporations Limited:O	100,000	1,000	*	0.01	2021-02-02
1606	6996	Antengene Corporation Limited:O	40,000	584,000		0.01	2021-08-02
1607	0607	Fullshare Holdings Limited:O	1,167,500	124,923		0.01	2021-04-08
1608	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	650,000	75,400		0.01	2018-11-12
1609	0280	KING FOOK HOLDINGS LIMITED:O	54,000	22,680		0.01	2021-06-28
1610	2177	UNQ HOLDINGS LIMITED:O	9,800	57,232		0.01	2021-08-02
1611	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	624,500	15,831,075		0.01	2021-07-30
1612	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	298,000	2,175,400	*	0.01	2021-03-24
1613	0659	CTF Services Limited (BM):O	230,500	1,837,085		0.01	2021-08-02
1614	0687	Tysan Holdings Limited:O	198,000	90,090		0.01	2021-07-02
1615	1117	China Modern Dairy Holdings Ltd.:O	418,000	597,740		0.01	2021-07-28
1616	0212	NANYANG HOLDINGS LIMITED:O	2,000	79,200		0.01	2021-03-19
1617	1033	Sinopec Oilfield Service Corporation:H	317,000	209,220		0.01	2021-07-22
1618	1316	Nexteer Automotive Group Limited:O	146,000	1,422,040		0.01	2021-08-02
1619	6601	Cheerwin Group Limited:O	77,500	440,975		0.01	2021-07-29
1620	8158	China Regenerative Medicine International Limited:O	165,750	54,698		0.01	2021-07-30
1621	2886	Binhai Investment Company Limited:O	78,400	133,280		0.01	2021-07-06
1622	1918	Sunac China Holdings Limited:O	271,000	5,677,450		0.01	2021-08-02
1623	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	364,000	1,557,920		0.01	2021-07-30
1624	0701	CNT GROUP LIMITED:O	110,000	44,000		0.01	2018-11-12
1625	1651	Precision Tsugami (China) Corporation Limited:O	22,000	242,000		0.01	2021-06-30
1626	8161	MediNet Group Limited (KY):O	60,000	3,360		0.01	2020-07-02
1627	1421	Prosperity Group International Limited (KY):O	80,000	6,640		0.01	2019-05-08
1628	6618	JD Health International Inc.:O	183,107	14,465,453		0.01	2021-08-02
1629	2638	HK Electric Investments Limited:O	506,125	3,998,388		0.01	2021-07-29
1630	2362	Jinchuan Group International Resources Co. Ltd:O	719,800	870,958		0.01	2021-08-02
1631	9996	Peijia Medical Limited:O	38,000	1,178,000		0.01	2021-08-02
1632	2012	SUNSHINE OILSANDS LTD.:O	13,820	49,061		0.01	2021-07-08
1633	0123	Yuexiu Property Company Limited:O	174,954	1,273,665		0.01	2021-08-02
1634	1013	Wai Chun Group Holdings Limited:O	120,800	9,906		0.01	2021-05-27
1635	1412	Q P Group Holdings Limited:O	30,000	38,700		0.01	2021-05-27
1636	3348	China PengFei Group Limited:O	28,000	28,560		0.01	2021-07-20
1637	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,000	1,783,500		0.01	2021-06-17
1638	8619	NIU Holdings Limited:O	64,000	6,272		0.01	2021-04-07
1639	0080	CAI Corp:O	40,000	7,600		0.01	2020-04-08
1640	1836	Stella International Holdings Limited:O	44,000	420,200		0.01	2021-07-07
1641	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	5,700		0.01	2021-04-15
1642	3666	Shanghai XNG Holdings Limited:O	122,000	7,808		0.01	2020-09-17
1643	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1644	3868	Xinyi Energy Holdings Limited:O	390,392	1,998,807		0.01	2021-08-02
1645	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,200	1,681,580		0.01	2021-07-30
1646	1777	Fantasia Holdings Group Co., Limited:O	315,000	236,250		0.01	2021-06-17
1647	0706	Beautiful China Holdings Company Limited:O	505,000	6,565	*	0.01	2020-07-20
1648	1896	Maoyan Entertainment:O	62,200	586,546		0.01	2021-07-29
1649	0225	Pokfulam Development Company Limited:O	6,000	70,080		0.01	2021-02-22
1650	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1651	1941	Ye Xing Group Holdings Limited:O	22,000	15,400		0.01	2021-04-26
1652	0998	China CITIC Bank Corporation Limited:H	806,800	2,864,140		0.01	2021-07-23
1653	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	64,400		0.01	2021-02-17
1654	0075	Y. T. REALTY GROUP LIMITED:O	43,035	59,819		0.01	2021-02-19
1655	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	38,673		0.01	2021-07-05
1656	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,594	642,307		0.01	2021-07-29
1657	3636	Poly Culture Group Corporation Limited:H	4,800	19,632		0.01	2019-03-25
1658	0399	Starcoin Group Limited:O	78,240	18,778		0.01	2021-05-28
1659	8391	Cornerstone Technologies Holdings Limited:O	32,000	34,560		0.01	2021-05-21
1660	9979	Greentown Management Holdings Company Limited:O	104,188	458,427		0.01	2021-07-30
1661	0922	Anxian Yuan China Holdings Limited:O	118,200	23,049		0.01	2021-07-23
1662	3688	Top Spring International Holdings Limited:O	75,000	90,750		0.01	2021-02-17
1663	2331	LI NING COMPANY LIMITED:O	132,416	10,593,280		0.01	2021-08-02
1664	1980	Tian Ge Interactive Holdings Limited:O	67,000	82,410		0.01	2021-06-28
1665	6666	Evergrande Property Services Group Limited:O	570,049	3,232,178		0.01	2021-08-02
1666	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	51,150		0.01	2021-07-29
1667	2191	SF Real Estate Investment Trust:Unit	42,000	181,020		0.01	2021-07-29
1668	0019	SWIRE PACIFIC LIMITED:A	47,500	2,306,125		0.01	2021-07-30
1669	6606	New Horizon Health Limited:O	22,500	1,562,625		0.01	2021-07-30
1670	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	17,082		0.01	2021-03-12
1671	1011	China NT Pharma Group Company Limited:O	99,500	10,249		0.01	2021-07-29
1672	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	74,400		0.01	2021-01-15
1673	0431	Greater China Financial Holdings Limited:O	404,000	82,820		0.01	2019-06-06
1674	9988	Alibaba Group Holding Limited (KY):O	1,128,820	216,620,558		0.01	2021-08-02
1675	1571	Xin Point Holdings Limited:O	52,000	186,680		0.01	2021-06-29
1676	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	47,600		0.01	2021-03-01
1677	1380	China Kingstone Mining Holdings Limited:O	144,650	4,773		0.01	2018-12-06
1678	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1679	2618	JD Logistics, Inc.:O	314,800	9,192,160		0.01	2021-08-02
1680	2329	Glory Health Industry Limited:O	226,000	77,970		0.01	2021-07-29
1681	0135	KUNLUN ENERGY COMPANY LIMITED:O	440,000	2,970,000		0.01	2021-07-30
1682	1585	Yadea Group Holdings Ltd.:O	152,000	2,115,840		0.01	2021-07-29
1683	1339	People's Insurance Company (Group) of China Limited (The):H	442,000	1,078,480		0.01	2021-07-30
1684	2327	Meilleure Health International Industry Group Limited:O	216,000	86,400		0.01	2021-06-16
1685	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	53,200		0.01	2021-07-27
1686	0373	ALLIED GROUP LIMITED (HK):O	176,000	538,560		0.01	2021-06-29
1687	1801	Innovent Biologics, Inc.:O	73,000	5,767,000		0.01	2021-08-02
1688	8645	Byte Metaverse Holdings Limited:O	30,000	11,700		0.01	2021-07-23
1689	2295	Maxicity Holdings Limited:O	20,000	26,800		0.01	2021-06-04
1690	8426	Modern Living Investments Holdings Limited:O	40,000	5,760		0.01	2021-05-13
1691	1451	MS Group Holdings Limited:O	10,000	6,500		0.01	2021-03-05
1692	3321	Wai Hung Group Holdings Limited:O	25,000	87,500		0.01	2021-07-06
1693	0859	Zhongchang International Holdings Group Limited:O	56,000	17,920		0.00	2021-07-30
1694	0011	HANG SENG BANK, LIMITED:O	94,994	14,249,100		0.00	2021-08-02
1695	1751	Kingland Group Holdings Limited:O	40,000	9,120		0.00	2020-09-29
1696	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	76,800		0.00	2021-07-09
1697	1752	TOP EDUCATION GROUP LTD (AU):O	120,000	21,600		0.00	2021-07-12
1698	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	24,000		0.00	2018-11-12
1699	0166	New Times Corporation Limited (BM):O	428,400	25,276		0.00	2021-05-07
1700	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	22,100		0.00	2021-07-09
1701	2379	China Clean Energy Technology Group Limited:O	20,000	6,400		0.00	2019-09-09
1702	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	22,320		0.00	2020-12-08
1703	3886	Town Health International Medical Group Limited:O	366,000	204,960		0.00	2021-07-14
1704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,333	294,250		0.00	2021-06-02
1705	1038	CK Infrastructure Holdings Limited:O	128,500	6,058,775		0.00	2021-07-29
1706	3900	Greentown China Holdings Limited:O	120,500	1,078,475		0.00	2021-07-23
1707	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	55,000		0.00	2021-06-28
1708	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	13,056		0.00	2021-08-02
1709	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	278,000	50,040		0.00	2021-04-09
1710	9990	Archosaur Games Inc.:O	39,000	379,470		0.00	2021-07-27
1711	2255	Haichang Ocean Park Holdings Ltd.:O	191,000	129,880		0.00	2021-08-02
1712	0530	Goldin Financial Holdings Limited:O	332,509	106,403		0.00	2021-07-23
1713	1837	Natural Food International Holding Limited:O	104,000	48,880		0.00	2021-07-22
1714	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	78,400		0.00	2021-03-29
1715	2239	SMIT Holdings Limited:O	15,000	71,850		0.00	2021-05-12
1716	3997	Telecom Service One Holdings Limited:O	6,000	6,900		0.00	2018-11-12
1717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	511,275	8,620,097		0.00	2021-08-02
1718	9959	Linklogis Inc.:B	96,000	1,248,000		0.00	2021-08-02
1719	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	3,200		0.00	2021-06-01
1720	1565	Virscend Education Company Limited:O	142,000	102,240		0.00	2021-07-29
1721	1971	Redsun Services Group Limited:O	19,000	78,090		0.00	2021-06-22
1722	0376	Yunfeng Financial Group Limited:O	176,240	394,778		0.00	2021-08-02
1723	2088	Xiwang Property Holdings Company Limited:O	64,041	8,325		0.00	2020-12-30
1724	0024	BURWILL HOLDINGS LIMITED:O	232,000	16,472	*	0.00	2018-11-29
1725	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,314	1,722,728		0.00	2021-07-28
1726	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1727	1843	Snack Empire Holdings Limited:O	36,000	14,220		0.00	2021-05-27
1728	0636	KLN Logistics Group Limited (BM):O	81,000	1,879,200		0.00	2021-07-29
1729	1697	Shandong International Trust Co., Ltd.:H	52,200	33,930		0.00	2020-09-07
1730	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,112	28,518		0.00	2020-03-17
1731	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	816,525		0.00	2021-07-19
1732	8123	Sinofortune Financial Holdings Limited:O	342,000	6,156		0.00	2021-06-17
1733	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	23,360		0.00	2018-11-12
1734	6868	Tenfu (Cayman) Holdings Company Limited:O	48,000	254,400		0.00	2019-08-13
1735	9960	Kindstar Globalgene Technology, Inc.:O	39,500	334,960		0.00	2021-07-28
1736	0505	Xingye Alloy Materials Group Limited (KY):O	39,000	40,560		0.00	2021-04-14
1737	0661	China Daye Non-Ferrous Metals Mining Limited:O	772,860	98,153		0.00	2021-07-29
1738	3328	Bank of Communications Co., Ltd.:H	1,510,135	6,886,216		0.00	2021-07-29
1739	6886	Huatai Securities Co., Ltd.:H	73,800	785,232		0.00	2021-07-20
1740	9888	Baidu, Inc.:A	97,100	15,691,360		0.00	2021-08-02
1741	1193	China Resources Gas Group Limited:O	99,000	4,707,450		0.00	2021-06-03
1742	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	46,400		0.00	2021-07-29
1743	3690	Meituan:B	232,700	50,263,200		0.00	2021-08-02
1744	1452	Denox Environmental & Technology Holdings Limited:O	21,000	5,565		0.00	2021-06-02
1745	0106	Landsea Green Management Limited:O	200,500	87,218		0.00	2021-07-08
1746	83169	Vanguard Total China index ETF:Unit	1,200	11,904	*	0.00	2020-11-23
1747	0401	Wanjia Group Holdings Limited:O	23,687	2,842		0.00	2020-01-21
1748	1024	Kuaishou Technology:B	143,100	15,855,480		0.00	2021-08-02
1749	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	11,250		0.00	2020-12-10
1750	1831	ShiFang Holding Limited:O	39,680	14,880		0.00	2021-05-21
1751	2358	Jiu Rong Holdings Limited:O	230,000	23,920		0.00	2021-06-25
1752	1238	Powerlong Real Estate Holdings Limited:O	174,000	960,480		0.00	2021-07-28
1753	0910	China Sandi Holdings Limited:O	213,500	111,020		0.00	2020-12-30
1754	6166	China VAST Industrial Urban Development Company Limited:O	69,000	186,990		0.00	2021-07-14
1755	8186	Almana Limited:O	651	586	*	0.00	2021-02-09
1756	2840	SPDR Gold Trust:Unit	14,565	19,138,410		0.00	2021-08-02
1757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	1,122,100		0.00	2021-07-29
1758	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1759	1528	Red Star Macalline Group Corporation Ltd.:H	30,047	140,620		0.00	2021-07-27
1760	2383	TOM GROUP LIMITED:O	160,000	65,600		0.00	2021-07-16
1761	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	226,000	3,331,240		0.00	2021-07-29
1762	1763	China Isotope & Radiation Corporation:H	3,200	87,680		0.00	2021-04-15
1763	1563	Alliance International Education Leasing Holdings Limited:O	60,000	167,400		0.00	2021-07-15
1764	1960	TBK & Sons Holdings Limited:O	40,000	16,800		0.00	2021-07-28
1765	1732	XiangXing International Holding Limited:O	40,000	7,760		0.00	2020-11-10
1766	0813	Shimao Group Holdings Limited:O	141,500	2,252,680		0.00	2021-08-02
1767	1931	IVD Medical Holding Limited:O	54,000	180,900		0.00	2021-07-14
1768	1846	EuroEyes International Eye Clinic Limited:O	13,000	153,920		0.00	2021-07-21
1769	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	2,663		0.00	2018-11-12
1770	1146	Huicheng International Holdings Limited:O	136,000	24,480		0.00	2018-11-12
1771	3813	Pou Sheng International (Holdings) Limited:O	211,250	331,663		0.00	2021-07-30
1772	1776	GF Securities Co., Ltd.:H	67,000	795,960		0.00	2021-06-18
1773	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	336,300		0.00	2021-06-24
1774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,434,857	51,419,971		0.00	2021-08-02
1775	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,000	3,049,750		0.00	2021-08-02
1776	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	30,904		0.00	2021-02-25
1777	6069	SY Holdings Group Limited (KY):O	36,500	360,255		0.00	2021-08-02
1778	8137	Honbridge Holdings Limited:O	382,000	202,460		0.00	2021-07-27
1779	8611	Mindtell Technology Limited:O	15,000	1,365		0.00	2019-10-16
1780	0973	L'Occitane International S.A.:O	55,750	1,544,275		0.00	2021-07-30
1781	1216	ZHONGYUAN BANK CO., LTD.:H	143,000	163,020		0.00	2021-07-02
1782	8079	Wisdomcome Group Holdings Limited:O	9,048	1,782		0.00	2020-08-14
1783	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	24,876		0.00	2019-06-26
1784	9618	JD.com, Inc.:A	100,600	27,886,320		0.00	2021-08-02
1785	8316	China Hongbao Holdings Limited:O	30,000	43,500		0.00	2021-07-07
1786	1827	Miricor Enterprises Holdings Limited:O	15,000	15,900		0.00	2020-05-19
1787	8305	Sheng Tang Holdings Limited (KY):O	30,000	3,510		0.00	2018-11-12
1788	1107	MODERN LAND (CHINA) CO., LIMITED:O	104,440	68,930		0.00	2021-07-29
1789	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	20,448		0.00	2021-05-21
1790	2686	AAG Energy Holdings Limited:O	126,000	138,600		0.00	2021-07-30
1791	0772	China Literature Limited:O	37,682	2,682,958		0.00	2021-08-02
1792	9926	Akeso, Inc.:O	30,000	1,509,000		0.00	2021-08-02
1793	1548	Genscript Biotech Corporation:O	77,000	2,683,450		0.00	2021-08-02
1794	6098	Country Garden Services Holdings Company Limited:O	118,482	7,227,402		0.00	2021-08-02
1795	0069	SHANGRI-LA ASIA LIMITED:O	131,549	918,212		0.00	2021-05-26
1796	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	15,180		0.00	2021-02-19
1797	1113	CK Asset Holdings Limited (KY):O	133,455	7,179,879		0.00	2021-08-02
1798	0631	Sany Heavy Equipment International Holdings Company Limited:O	114,500	1,060,270		0.00	2021-07-21
1799	1163	ADTIGER CORPORATIONS LIMITED:O	22,500	20,250		0.00	2021-04-12
1800	1696	SISRAM MEDICAL LTD:O	16,800	336,000		0.00	2021-08-02
1801	1630	Kin Shing Holdings Limited:O	54,000	5,076		0.00	2021-01-25
1802	1375	Central China Securities Co., Ltd.:H	43,000	62,350		0.00	2021-03-25
1803	0150	Hypebeast Limited:O	72,500	77,575		0.00	2021-07-20
1804	6969	Smoore International Holdings Limited:O	210,000	7,497,000		0.00	2021-08-02
1805	0066	MTR CORPORATION LIMITED:O	217,721	10,113,140		0.00	2021-08-02
1806	2048	E-House (China) Enterprise Holdings Limited:O	61,500	209,715		0.00	2021-07-27
1807	0535	Gemdale Properties and Investment Corporation Limited:O	582,000	488,880		0.00	2021-07-19
1808	1773	Tianli International Holdings Limited:O	76,000	164,920		0.00	2021-07-30
1809	2381	SMC Electric Limited:O	70,000	8,470		0.00	2021-05-25
1810	1638	Kaisa Group Holdings Ltd.:O	245,428	549,759		0.00	2021-07-15
1811	1290	China Huirong Financial Holdings Limited:O	38,000	43,700		0.00	2018-11-12
1812	0884	CIFI Holdings (Group) Co. Ltd.:O	292,000	1,439,560		0.00	2021-07-29
1813	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,000	374,330		0.00	2021-05-20
1814	0151	Want Want China Holdings Limited:O	413,000	2,205,420		0.00	2021-07-27
1815	1130	China Environmental Resources Group Limited:O	70,060	4,834		0.00	2021-02-01
1816	1613	Synertone Communication Corporation:O	40,960	15,360		0.00	2021-03-30
1817	2623	Add New Energy Investment Holdings Group Limited:O	180,000	33,840		0.00	2021-06-28
1818	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,500	546,315		0.00	2021-07-20
1819	3306	JNBY Design Limited:O	17,500	300,300		0.00	2021-07-26
1820	1815	Mount Everest Gold Group Company Limited (KY):O	41,668	26,251		0.00	2021-07-02
1821	2008	Phoenix Media Investment (Holdings) Limited:O	168,000	92,400		0.00	2021-07-08
1822	0382	Edvantage Group Holdings Limited:O	36,000	210,240		0.00	2021-07-28
1823	8003	Great World Company Holdings Ltd:O	11,000	7,700		0.00	2021-07-27
1824	0627	Japan Kyosei Group Company Limited:O	377,300	7,546	*	0.00	2021-03-23
1825	2228	CECEP COSTIN New Materials Group Limited:O	77,000	46,200	*	0.00	2018-11-12
1826	1636	China Metal Resources Utilization Limited:O	108,000	24,948		0.00	2021-05-04
1827	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500	*	0.00	2020-03-16
1828	0983	SOCAM Development Limited:O	12,241	16,525		0.00	2018-11-12
1829	0622	Oshidori International Holdings Limited:O	199,647	93,834		0.00	2021-07-28
1830	0091	Golden Century International Holdings Group Limited:O	66,418	14,213		0.00	2021-04-14
1831	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,360	31,170		0.00	2021-06-21
1832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,600	1,296,592		0.00	2021-08-02
1833	1246	Boill Healthcare Holdings Limited:O	43,680	9,391		0.00	2020-09-17
1834	2022	Digital Hollywood Interactive Limited:O	64,000	5,248		0.00	2021-06-01
1835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	102,000		0.00	2018-11-12
1836	2039	China International Marine Containers (Group) Co., Ltd.:H	65,472	1,063,265		0.00	2021-07-30
1837	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	96,000		0.00	2021-05-12
1838	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,000	59,660		0.00	2021-07-29
1839	0978	China Merchants Land Limited:O	154,400	155,944		0.00	2021-07-30
1840	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1841	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,800		0.00	2019-05-28
1842	1718	Wan Kei Group Holdings Limited:O	30,000	5,730		0.00	2021-07-05
1843	9698	GDS Holdings Limited (KY):A	44,500	2,625,500		0.00	2021-08-02
1844	3322	Win Hanverky Holdings Limited:O	40,000	12,800		0.00	2021-04-09
1845	0148	Kingboard Holdings Limited:O	34,500	1,449,000		0.00	2021-07-23
1846	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,040	289,044		0.00	2021-07-29
1847	0185	Zensun Enterprises Limited:O	594,000	368,280		0.00	2020-08-27
1848	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	62,700		0.00	2021-02-26
1849	2168	Kaisa Prosperity Holdings Limited:O	4,750	119,938		0.00	2021-07-30
1850	0970	New Sparkle Roll International Group Limited:O	168,000	32,928		0.00	2021-03-01
1851	9633	Nongfu Spring Co., Ltd:H	154,300	6,233,720		0.00	2021-08-02
1852	0780	Tongcheng Travel Holdings Limited (KY):O	67,600	1,118,104		0.00	2021-07-29
1853	2669	China Overseas Property Holdings Limited:O	100,402	729,923		0.00	2021-08-02
1854	3996	China Energy Engineering Corporation Limited (CN):H	280,000	218,400		0.00	2021-07-16
1855	8011	Polyard Petroleum International Group Limited:O	115,500	6,930		0.00	2020-09-07
1856	2263	Fu Shek Financial Holdings Limited:O	30,000	6,150		0.00	2021-02-19
1857	8425	Hing Ming Holdings Limited:O	12,000	7,320		0.00	2021-06-29
1858	1003	Huanxi Media Group Limited:O	110,201	193,954		0.00	2021-07-30
1859	1878	SOUTHGOBI RESOURCES LTD.:O	8,200	10,496		0.00	2021-05-11
1860	0832	Central China Real Estate Limited:O	88,642	155,124		0.00	2021-07-08
1861	0132	Hing Yip Holdings Limited (BM):O	51,000	28,050		0.00	2020-02-28
1862	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,525	65,944		0.00	2021-03-31
1863	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,890	58		0.00	2021-02-18
1864	0888	BlockFin Holdings Limited:O	42,000	11,970		0.00	2020-03-16
1865	3686	Clifford Modern Living Holdings Limited:O	30,000	16,200		0.00	2020-09-15
1866	3978	CHINA BESTSTUDY EDUCATION GROUP:O	25,000	13,500		0.00	2021-08-02
1867	0730	Capital Industrial Financial Services Group Limited:O	116,000	15,080		0.00	2021-06-30
1868	2588	BOC AVIATION LIMITED:O	20,200	1,152,410		0.00	2021-07-29
1869	0124	Guangdong Land Holdings Limited:O	49,777	46,293		0.00	2021-04-15
1870	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	3,564	*	0.00	2020-09-02
1871	0067	China Lumena New Materials Corp.:O	4,056	5,070	*	0.00	2020-02-17
1872	2033	Time Watch Investments Limited:O	60,000	49,200		0.00	2021-02-25
1873	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	19,440		0.00	2021-06-29
1874	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	105,000		0.00	2021-04-08
1875	0593	DreamEast Group Limited:O	8,200	12,710		0.00	2020-07-06
1876	0098	Xingfa Aluminium Holdings Limited:O	12,000	143,760		0.00	2021-06-08
1877	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	3,680		0.00	2020-08-17
1878	1176	Zhuguang Holdings Group Company Limited:O	206,000	325,480		0.00	2021-06-22
1879	1449	Leader Education Limited (KY):O	19,000	11,400		0.00	2021-06-11
1880	0295	KONG SUN HOLDINGS LIMITED:O	425,100	29,757		0.00	2021-03-05
1881	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,560	265,990		0.00	2021-02-16
1882	0936	Kaisa Capital Investment Holdings Limited:O	30,000	30,900		0.00	2021-05-06
1883	1761	BabyTree Group:O	47,000	42,770		0.00	2021-07-02
1884	9858	China Youran Dairy Group Limited:O	107,000	511,460		0.00	2021-07-30
1885	0862	Vision Values Holdings Limited:O	110,200	20,938		0.00	2020-06-04
1886	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	5,822		0.00	2020-01-20
1887	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	21,686		0.00	2021-02-01
1888	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	2,016		0.00	2021-06-01
1889	6138	Harbin Bank Co., Ltd.:H	84,000	80,640		0.00	2021-07-15
1890	0211	STYLAND HOLDINGS LIMITED:O	19,450	6,224		0.00	2021-01-28
1891	1101	China Huarong Energy Company Limited:O	131,700	13,829		0.00	2021-05-28
1892	9616	Neutech Group Limited:O	18,400	100,464		0.00	2021-07-12
1893	0004	Wharf (Holdings) Limited (The):O	84,249	2,224,174		0.00	2021-07-28
1894	3991	Changhong Jiahua Holdings Limited:O	40,000	32,400		0.00	2020-02-19
1895	0291	China Resources Beer (Holdings) Company Limited:O	89,099	5,203,382		0.00	2021-08-02
1896	2020	ANTA Sports Products Limited:O	74,000	12,528,200		0.00	2021-08-02
1897	0866	China Qinfa Group Limited:O	68,000	10,880		0.00	2019-04-18
1898	1515	China Resources Medical Holdings Company Limited:O	35,000	248,850		0.00	2021-07-27
1899	0827	Ko Yo Chemical (Group) Limited:O	148,000	13,024		0.00	2021-07-07
1900	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	13,800		0.00	2018-11-12
1901	8231	PFC Device Inc.:O	3,250	2,438		0.00	2021-07-02
1902	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,900	795,906		0.00	2021-08-02
1903	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1904	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,420		0.00	2019-07-24
1905	0109	Good Resources Holdings Limited (BM):O	186,971	15,893	*	0.00	2018-11-12
1906	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	7,650		0.00	2021-06-01
1907	0632	CHK Oil Limited (BM):O	22,136	5,534		0.00	2021-07-16
1908	2083	Nature Home Holding Company Limited:O	36,000	56,520		0.00	2021-07-30
1909	6818	China Everbright Bank Company Limited:H	330,000	900,900		0.00	2021-07-20
1910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,103	8,358,818		0.00	2021-08-02
1911	2696	Shanghai Henlius Biotech, Inc.:H	4,175	136,731		0.00	2021-07-30
1912	1566	CA Cultural Technology Group Limited:O	25,000	72,000		0.00	2021-07-12
1913	0160	Hon Kwok Land Investment Company, Limited:O	18,342	67,499		0.00	2021-05-21
1914	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	19,558		0.00	2021-06-07
1915	6978	Immunotech Biopharm Ltd:O	13,000	220,740		0.00	2021-07-29
1916	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,164	2,380,484		0.00	2021-07-26
1917	3998	Bosideng International Holdings Limited:O	272,000	1,373,600		0.00	2021-07-29
1918	1387	China Dili Group:O	223,720	447,440		0.00	2021-07-02
1919	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	34,800	349,392		0.00	2021-07-28
1920	9882	Best Linking Group Holdings Limited:O	10,000	6,000		0.00	2021-07-06
1921	8146	Grace Wine Holdings Limited:O	20,000	3,800		0.00	2020-03-20
1922	2798	Perennial Energy Holdings Limited:O	40,000	60,800		0.00	2021-07-05
1923	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,120		0.00	2021-03-04
1924	1706	Shuang Yun Holdings Limited:O	25,000	6,125		0.00	2021-06-21
1925	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	39,675		0.00	2021-07-26
1926	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	5,712		0.00	2020-09-07
1927	0990	Deep Source Holdings Limited:O	334,400	474,848		0.00	2021-07-30
1928	1469	Get Nice Financial Group Limited:O	61,975	53,299		0.00	2021-01-19
1929	1241	Shuanghua Holdings Limited:O	16,000	2,192		0.00	2020-11-20
1930	1788	Guotai Junan International Holdings Limited:O	236,300	295,375		0.00	2021-08-02
1931	2178	Petro-king Oilfield Services Limited:O	42,072	4,249		0.00	2020-07-16
1932	0171	Silver Grant International Holdings Group Limited:O	56,000	33,600		0.00	2021-03-25
1933	0613	Planetree International Development Limited:O	22,800	14,136		0.00	2020-05-13
1934	2078	PanAsialum Holdings Company Limited:O	29,000	7,975		0.00	2021-03-08
1935	0375	YGM TRADING LIMITED:O	4,000	9,160		0.00	2020-08-13
1936	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	233,662	20,095		0.00	2021-07-19
1937	1775	BExcellent Group Holdings Limited:O	12,000	5,700		0.00	2021-05-14
1938	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	38,896		0.00	2020-07-13
1939	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	27,445		0.00	2021-02-04
1940	1608	VPower Group International Holdings Limited:O	64,000	103,680		0.00	2021-07-14
1941	0708	China Evergrande New Energy Vehicle Group Limited:O	232,000	3,178,400		0.00	2021-08-02
1942	0881	Zhongsheng Group Holdings Limited:O	55,500	3,982,125		0.00	2021-08-02
1943	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1944	1518	New Century Healthcare Holding Co. Limited:O	11,500	14,145		0.00	2021-01-04
1945	2393	Yestar Healthcare Holdings Company Limited:O	55,000	61,600		0.00	2020-12-29
1946	8026	China Brilliant Global Limited:O	34,000	15,640		0.00	2021-06-04
1947	8432	Bar Pacific Group Holdings Limited:O	20,000	1,420		0.00	2021-05-11
1948	0915	Daohe Global Group Limited:O	35,000	12,075		0.00	2021-07-28
1949	1308	SITC International Holdings Company Limited:O	61,000	2,009,950		0.00	2021-07-30
1950	1483	Net-a-Go Technology Company Limited:O	18,000	22,320		0.00	2021-03-16
1951	1299	AIA Group Limited:O	269,891	25,018,896		0.00	2021-08-02
1952	0515	China Silver Technology Holdings Limited:O	62,000	3,038		0.00	2021-02-18
1953	6989	Excellence Commercial Property & Facilities Management Group Limited:O	27,000	162,270		0.00	2021-07-28
1954	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	20,340		0.00	2021-02-10
1955	1224	C C Land Holdings Limited:O	85,096	161,682		0.00	2021-01-12
1956	1560	Star Group Asia Limited:O	14,000	6,160		0.00	2021-04-08
1957	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	10,320		0.00	2021-01-05
1958	1703	Welife Technology Limited (KY):O	25,000	19,250		0.00	2021-07-29
1959	0159	Brockman Mining Limited:O	201,600	42,336		0.00	2021-07-14
1960	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	231,600		0.00	2021-07-30
1961	3396	Legend Holdings Corporation:H	27,500	335,500		0.00	2021-07-29
1962	1995	Ever Sunshine Services Group Limited:O	36,000	520,560		0.00	2021-08-02
1963	1951	Jinxin Fertility Group Limited:O	54,000	770,040		0.00	2021-08-02
1964	3899	CIMC Enric Holdings Limited:O	43,000	330,240		0.00	2021-07-28
1965	1432	China Shengmu Organic Milk Limited:O	176,000	114,400		0.00	2021-07-26
1966	1627	Able Engineering Holdings Limited:O	41,828	16,522		0.00	2020-12-18
1967	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	114,000	3,368,700		0.00	2021-08-02
1968	8429	SV Vision Limited:O	10,000	2,060		0.00	2021-01-27
1969	8521	WebX International Holdings Company Limited:O	10,000	1,610		0.00	2021-06-03
1970	1111	Chong Hing Bank Limited:O	20,000	411,000		0.00	2021-04-16
1971	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	157,500		0.00	2021-07-28
1972	8130	Dadi International Group Limited:O	74,534	3,876		0.00	2021-03-03
1973	2166	Smart-Core Holdings Limited:O	10,000	20,100		0.00	2021-07-28
1974	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1975	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	848,960		0.00	2021-07-29
1976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	1,165,500		0.00	2021-07-29
1977	6090	CENTURION CORPORATION LIMITED:O	17,000	32,300		0.00	2021-07-29
1978	8020	Unitas Holdings Limited:O	50,000	5,000		0.00	2021-04-19
1979	2127	Huisen Shares Group Limited:O	62,000	136,400		0.00	2021-07-23
1980	8168	Amasse Capital Holdings Limited:O	20,000	2,660		0.00	2020-04-06
1981	2293	Bamboos Health Care Holdings Limited:O	8,000	6,560		0.00	2018-11-12
1982	8447	MS Concept Limited (KY):O	20,000	2,900		0.00	2021-07-23
1983	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2021-03-30
1984	1795	Yadong Group Holdings Limited:O	12,000	6,960		0.00	2021-01-04
1985	1675	AsiaInfo Technologies Limited:O	18,400	219,328		0.00	2021-07-30
1986	1293	Grand Baoxin Auto Group Limited:O	56,500	61,585		0.00	2021-07-29
1987	1586	China Leon Inspection Holding Limited:O	8,800	17,512		0.00	2021-07-15
1988	0271	Asiasec Properties Limited:O	24,553	39,285		0.00	2021-06-28
1989	2312	China Financial Leasing Group Limited:O	45,750	1,418		0.00	2021-07-15
1990	9809	Global X China Clean Energy ETF:Unit	450	8,730		0.00	2021-06-01
1991	1758	Bojun Education Company Limited:O	16,000	10,560		0.00	2021-07-13
1992	1215	Kai Yuan Holdings Limited:O	248,500	8,946		0.00	2021-04-14
1993	6078	Hygeia Healthcare Holdings Co., Limited:O	12,000	916,800		0.00	2021-08-02
1994	0839	China Education Group Holdings Limited (KY):O	44,000	619,520		0.00	2021-07-29
1995	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	2,835		0.00	2019-10-28
1996	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	12,000	12,120		0.00	2021-06-04
1997	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	12,240		0.00	2021-06-18
1998	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	116,500		0.00	2021-07-27
1999	8172	Lajin Entertainment Network Group Limited:O	80,601	20,553		0.00	2021-07-19
2000	2007	Country Garden Holdings Company Limited:O	421,597	3,322,184		0.00	2021-07-30
2001	2326	New Provenance Everlasting Holdings Limited:O	400,000	8,400		0.00	2021-06-08
2002	6616	Global New Material International Holdings Limited:O	22,000	93,060		0.00	2021-07-30
2003	1301	D&G Technology Holding Company Limited:O	12,000	16,680		0.00	2020-07-24
2004	0209	Winshine Science Company Limited:O	68,000	4,080		0.00	2020-09-16
2005	1521	Frontage Holdings Corporation:O	38,000	245,480		0.00	2021-07-28
2006	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	23,870		0.00	2019-01-30
2007	0500	Frontier Services Group Limited:O	43,236	34,589		0.00	2021-04-20
2008	8086	Sino Vision Worldwide Holdings Limited:O	4,944	613		0.00	2021-03-25
2009	8100	Famous Tech International Holdings Limited:O	8,116	2,922		0.00	2020-07-16
2010	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,340	49,421		0.00	2021-05-28
2011	0695	Dongwu Cement International Limited:O	10,000	55,900		0.00	2021-07-27
2012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	1,345		0.00	2020-11-24
2013	1725	China Strategic Technology Group Limited:O	5,400	186,570		0.00	2021-07-27
2014	0629	Yue Da International Holdings Limited:O	21,000	6,405		0.00	2018-11-12
2015	0033	International Genius Company:O	9,620	13,083		0.00	2021-06-09
2016	1468	Jakota Capital (Holding) Group:O	120,000	84,000		0.00	2021-05-27
2017	2336	Shuoao International Holdings Limited (KY):O	32,200	5,538		0.00	2021-05-27
2018	1381	Canvest Environmental Protection Group Company Limited:O	43,000	175,010		0.00	2021-07-28
2019	2552	Hua Medicine:O	18,500	73,445		0.00	2021-07-06
2020	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	4,560,000		0.00	2021-08-02
2021	0220	Uni-President China Holdings Ltd.:O	75,100	633,844		0.00	2021-07-27
2022	8321	Tai Kam Holdings Limited:O	4,000	3,600		0.00	2021-04-20
2023	1516	Sunac Services Holdings Limited:O	53,430	1,130,045		0.00	2021-08-02
2024	8413	Asia Grocery Distribution Limited:O	20,000	6,200		0.00	2020-12-07
2025	6110	Topsports International Holdings Limited:O	105,000	1,068,900		0.00	2021-07-30
2026	0925	Beijing Properties (Holdings) Limited:O	118,000	13,806		0.00	2021-07-08
2027	0288	WH Group Limited (KY):O	249,500	1,629,235		0.00	2021-07-29
2028	8178	China Information Technology Development Limited:O	4,848	1,454		0.00	2021-06-03
2029	1028	C.banner International Holdings Limited:O	35,000	11,725		0.00	2021-07-23
2030	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	52,000		0.00	2020-05-08
2031	0557	China Tian Yuan Healthcare Group Limited:O	6,700	11,390	*	0.00	2020-07-03
2032	1952	Everest Medicines Limited:O	5,000	301,250		0.00	2021-07-29
2033	1269	China First Capital Group Limited:O	96,000	4,704		0.00	2021-04-26
2034	0680	Nan Hai Corporation Limited:O	1,148,412	60,866		0.00	2020-12-17
2035	0100	CLEAR MEDIA LIMITED (BM):O	9,000	64,080	*	0.00	2020-04-06
2036	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	17,640		0.00	2021-03-04
2037	8048	Yu Tak International Holdings Limited:O	32,000	1,472		0.00	2020-01-17
2038	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,400	27,900		0.00	2021-07-30
2039	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	43,884		0.00	2021-06-01
2040	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2041	1935	JH Educational Technology INC.:O	26,000	55,640		0.00	2021-07-14
2042	6808	SUN ART RETAIL GROUP LIMITED:O	154,500	794,130		0.00	2021-07-16
2043	1780	Rongzun International Holdings Group Limited:O	10,000	28,000		0.00	2021-07-28
2044	0267	CITIC Limited (HK):O	468,000	3,921,840		0.00	2021-08-02
2045	1039	Changyou International Group Limited:O	29,000	9,280		0.00	2021-06-03
2046	9969	InnoCare Pharma Limited:O	24,000	612,000		0.00	2021-08-02
2047	1987	Beng Soon Machinery Holdings Limited:O	16,000	40,160		0.00	2021-06-01
2048	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	10,160		0.00	2020-08-06
2049	1621	Vico International Holdings Limited:O	16,000	2,496		0.00	2021-02-02
2050	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,300	226,812		0.00	2021-07-26
2051	0340	Tongguan Gold Group Limited:O	53,900	22,908		0.00	2020-03-06
2052	0528	Kingdom Holdings Limited (KY):O	10,000	12,900		0.00	2019-04-04
2053	9991	Baozun Inc.:A	3,700	235,320		0.00	2021-07-29
2054	2171	CARsgen Therapeutics Holdings Limited:O	9,000	269,100		0.00	2021-08-02
2055	6899	Ourgame International Holdings Limited:O	17,000	9,010		0.00	2021-05-26
2056	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	178,100		0.00	2021-08-02
2057	2180	ManpowerGroup Greater China Limited:O	3,250	30,128		0.00	2021-01-27
2058	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	2,205		0.00	2018-11-12
2059	0111	Cinda International Holdings Limited:O	10,000	4,600		0.00	2021-07-02
2060	2448	Space Group Holdings Limited:O	12,500	51,500		0.00	2021-07-30
2061	9626	Bilibili Inc.:Z ord	4,620	3,088,470		0.00	2021-08-02
2062	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	26,460		0.00	2021-07-27
2063	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	18,480		0.00	2021-03-30
2064	3380	Logan Group Company Limited:O	85,000	733,550		0.00	2021-07-09
2065	2832	Bosera STAR 50 Index ETF:Unit	100	1,341		0.00	2021-07-19
2066	9963	Transtech Optelecom Science Holdings Limited:O	4,000	5,120		0.00	2021-01-08
2067	2096	Simcere Pharmaceutical Group Limited:O	40,000	372,800		0.00	2021-07-26
2068	0205	SEEC MEDIA GROUP LIMITED:O	9,400	6,486		0.00	2021-06-21
2069	0650	Productive Technologies Company Limited (BM):O	105,000	119,700		0.00	2021-07-05
2070	6855	Ascentage Pharma Group International:O	4,000	178,600		0.00	2021-08-02
2071	2001	China New Higher Education Group Limited:O	24,000	97,920		0.00	2021-07-30
2072	0707	Asia Television Holdings Limited:O	150,000	5,850		0.00	2021-06-18
2073	1115	5100 Xizang Glacier Company Limited:O	39,000	29,250		0.00	2021-05-05
2074	8290	Ahsay Backup Software Development Company Limited:O	30,000	870		0.00	2020-05-27
2075	9929	SEM Holdings Limited (KY):O	30,000	2,100		0.00	2021-05-26
2076	1194	Bay Area Gold Group Limited:O	4,455	2,317		0.00	2020-08-11
2077	8353	ANACLE SYSTEMS LIMITED:O	6,000	2,820		0.00	2021-06-17
2078	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	495	495,743		0.00	2021-07-14
2079	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	14,815		0.00	2021-05-11
2080	3623	China Success Finance Group Holdings Limited:O	8,000	5,840		0.00	2020-09-04
2081	2219	Chaoju Eye Care Holdings Limited:O	10,000	139,200		0.00	2021-08-02
2082	1823	Huayu Expressway Group Limited:O	6,000	9,120		0.00	2019-03-20
2083	2258	Watts International Maritime Company Limited:O	12,000	6,240		0.00	2021-04-16
2084	2125	Strawbear Entertainment Group:O	10,000	63,900		0.00	2021-07-28
2085	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,716		0.00	2020-12-23
2086	0294	Yangtzekiang Garment Limited:O	3,000	6,300		0.00	2018-11-12
2087	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	10,688		0.00	2021-03-03
2088	8031	ETS Group Limited (KY):O	4,000	1,020		0.00	2018-11-12
2089	2356	DAH SING BANKING GROUP LIMITED:O	20,048	162,589		0.00	2021-07-26
2090	8167	Neo Telemedia Limited:O	134,000	21,038		0.00	2020-10-30
2091	1982	NAMESON HOLDINGS LIMITED:O	32,000	18,560		0.00	2021-06-25
2092	0301	SANVO Fine Chemicals Group Limited:O	6,000	8,220		0.00	2021-06-08
2093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	45,500		0.00	2021-07-21
2094	0290	GoFintech Quantum Innovation Limited:O	12,800	3,776		0.00	2021-06-09
2095	0013	HUTCHMED (China) Limited:O	12,000	807,600		0.00	2021-08-02
2096	1378	China Hongqiao Group Limited:O	126,500	1,308,010		0.00	2021-08-02
2097	8173	Hephaestus Holdings Limited:O	15,417	709		0.00	2021-06-24
2098	0425	Minth Group Limited:O	16,000	540,000		0.00	2021-07-29
2099	1656	ISDN HOLDINGS LIMITED:O	6,000	25,260		0.00	2020-08-13
2100	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,200		0.00	2018-11-12
2101	3638	Hunlicar Group Limited:O	60,000	6,660		0.00	2021-03-29
2102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,976	136,572		0.00	2021-07-07
2103	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	286,500		0.00	2021-07-30
2104	1049	Celestial Asia Securities Holdings Limited:O	1,097	1,580		0.00	2021-05-28
2105	8267	Linekong Interactive Group Co., Ltd.:O	5,000	2,450		0.00	2020-11-06
2106	3658	New Hope Service Holdings Limited:O	11,000	25,300		0.00	2021-07-29
2107	2137	Brii Biosciences Limited:O	9,500	246,050		0.00	2021-08-02
2108	3360	Far East Horizon Limited:O	56,000	474,880		0.00	2021-06-16
2109	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,980		0.00	2019-12-27
2110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,400	970	*	0.00	2018-11-12
2111	8368	Creative China Holdings Limited:O	4,400	2,420		0.00	2021-07-16
2112	1997	Wharf Real Estate Investment Company Limited:O	40,249	1,722,657		0.00	2021-07-23
2113	2051	Vala Inc. (KY):O	18,000	18,180		0.00	2021-08-02
2114	6288	Fast Retailing Co., Ltd.:HDRO	6,600	344,520		0.00	2021-07-30
2115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,280		0.00	2021-01-19
2116	0455	Tianda Pharmaceuticals Limited:O	28,000	5,376		0.00	2021-07-30
2117	2162	Keymed Biosciences Inc.:O	3,500	237,475		0.00	2021-07-30
2118	0691	China Shanshui Cement Group Limited:O	56,000	134,960		0.00	2021-08-02
2119	8135	ZMFY Automobile Glass Services Limited:O	10,000	3,550		0.00	2018-11-12
2120	2203	Brainhole Technology Limited:O	10,000	2,180		0.00	2020-09-29
2121	8373	Indigo Star Holdings Limited:O	5,000	1,450		0.00	2020-12-23
2122	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	530		0.00	2020-09-18
2123	6099	China Merchants Securities Co., Ltd.:H	15,860	176,363		0.00	2021-07-29
2124	2779	China Xinhua Education Group Limited:O	20,000	37,200		0.00	2021-07-23
2125	1109	CHINA RESOURCES LAND LIMITED:O	88,444	2,410,099		0.00	2021-07-29
2126	9961	TRIP.COM GROUP LIMITED:O	7,900	1,608,440		0.00	2021-08-02
2127	1172	Magnus Concordia Group Limited:O	71,000	4,899		0.00	2019-12-02
2128	2199	Regina Miracle International (Holdings) Limited:O	15,000	42,000		0.00	2021-07-08
2129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,992	719		0.00	2020-11-03
2130	1992	Fosun Tourism Group:O	15,106	138,522		0.00	2021-07-28
2131	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2132	1851	China Gingko Education Group Company Limited:O	6,000	8,100		0.00	2020-08-24
2133	2215	Dexin Services Group Limited:O	12,000	36,720		0.00	2021-07-28
2134	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2135	0612	Carmen Century Investment Limited (KY):O	16,000	56,800		0.00	2021-07-30
2136	8151	Bao Shen Holdings Limited:O	5,000	620		0.00	2021-03-05
2137	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	2,950		0.00	2021-07-12
2138	3301	Ronshine China Holdings Limited:O	20,000	84,800		0.00	2021-07-22
2139	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2140	8050	City Coolxuan Company Limited:O	16,000	9,920		0.00	2021-07-02
2141	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,000	305,520		0.00	2021-07-07
2142	8418	Optima Automobile Group Holdings Limited:O	10,000	14,000		0.00	2021-03-19
2143	1908	C&D International Investment Group Limited:O	15,000	207,000		0.00	2021-05-04
2144	1778	Colour Life Services Group Co., Limited:O	17,363	43,928		0.00	2021-07-21
2145	0794	Come Sure Group (Holdings) Limited:O	4,000	2,680		0.00	2020-06-24
2146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	12,480		0.00	2021-02-10
2147	1660	Seven Elements Investment Holdings Limited:O	72,000	44,640		0.00	2021-05-07
2148	3708	China Supply Chain Holdings Limited:O	65,000	9,100		0.00	2021-04-09
2149	1600	Tian Lun Gas Holdings Limited:O	11,500	90,275		0.00	2021-07-14
2150	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	8,400		0.00	2021-07-19
2151	3866	Bank of Qingdao Co., Ltd.:H	20,000	87,800		0.00	2020-12-10
2152	0430	Oriental Explorer Holdings Limited:O	4,400	2,024		0.00	2021-06-01
2153	1191	China Gem Holdings Limited:O	48,140	2,455		0.00	2021-05-20
2154	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	7,740		0.00	2021-06-11
2155	1875	BioDlink International Company Limited:O	6,800	27,880		0.00	2021-01-13
2156	2341	EcoGreen International Group Limited:O	8,560	17,377		0.00	2021-07-06
2157	1822	China Wood International Holding Co., Limited:O	3,750	169		0.00	2020-06-29
2158	3316	Binjiang Service Group Co. Ltd.:O	3,000	78,750		0.00	2021-07-07
2159	1765	XJ International Holdings Co., Ltd.:O	84,000	120,960		0.00	2021-07-26
2160	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2018-11-12
2161	3958	Orient Securities Company Limited:H	10,800	79,164		0.00	2021-07-23
2162	0994	CT Vision (International) Holdings Limited:O	8,000	18,160	*	0.00	2021-04-21
2163	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	42,840		0.00	2018-11-12
2164	8062	EFT Solutions Holdings Limited:O	5,000	2,200		0.00	2021-04-29
2165	9169	Vanguard Total China index ETF:Unit	300	465	*	0.00	2021-02-18
2166	1972	SWIRE PROPERTIES LIMITED:O	60,600	1,357,440		0.00	2021-07-30
2167	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2021-03-04
2168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,326	39,411		0.00	2021-06-07
2169	1809	Prinx Chengshan Holdings Limited:O	6,500	53,560		0.00	2021-05-24
2170	3990	Midea Real Estate Holding Limited:O	12,600	179,424		0.00	2021-07-27
2171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	22,080		0.00	2021-07-27
2172	0083	SINO LAND COMPANY LIMITED:O	74,963	940,036		0.00	2021-07-07
2173	6186	China Feihe Limited:O	90,000	1,380,600		0.00	2021-08-02
2174	1582	CR Construction Group Holdings Limited:O	5,000	2,800		0.00	2021-01-21
2175	8450	EDICO Holdings Limited:O	10,000	720		0.00	2020-06-03
2176	9978	Fineland Living Services Group Limited:O	4,000	2,320		0.00	2019-09-06
2177	2101	Fulu Holdings Limited:O	4,000	35,520		0.00	2021-07-12
2178	1669	Global International Credit Group Limited:O	4,000	2,520		0.00	2021-03-02
2179	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	470		0.00	2021-07-06
2180	8527	JLogo Holdings Limited:O	5,000	14,000		0.00	2021-05-12
2181	2108	K2 F&B Holdings Limited:O	8,000	1,888		0.00	2019-08-15
2182	8401	Stream Ideas Group Limited:O	2,000	2,140		0.00	2021-05-25
2183	8657	True Partner Capital Holding Limited:O	4,000	3,960		0.00	2021-04-23
2184	1030	SEAZEN GROUP LIMITED:O	62,000	383,160		0.00	2021-07-28
2185	1258	China Nonferrous Mining Corporation Limited:O	37,000	166,500		0.00	2021-08-02
2186	0989	China Changbaishan International Holdings Limited:O	66,400	23,572		0.00	2021-01-05
2187	2608	Sunshine 100 China Holdings Ltd:O	25,000	28,500		0.00	2020-05-27
2188	2139	Bank of Gansu Co., Ltd.:H	37,000	45,510		0.00	2021-06-29
2189	2111	Best Pacific International Holdings Limited:O	10,000	23,800		0.00	2019-12-13
2190	8357	Republic Healthcare Limited:O	5,000	1,250		0.00	2021-07-15
2191	1999	Man Wah Holdings Limited:O	38,000	619,400		0.00	2021-07-29
2192	9868	XPeng Inc.:A	12,400	2,047,240		0.00	2021-08-02
2193	6699	Angelalign Technology Inc.:O	1,600	671,360		0.00	2021-07-29
2194	8297	Ocean Star Technology Group Limited:O	5,000	5,500		0.00	2021-07-08
2195	2518	Autohome Inc.:O	4,800	426,000		0.00	2021-07-30
2196	0149	China Agri-Products Exchange Limited:O	93,588	11,137		0.00	2021-03-29
2197	2156	C&D Property Management Group Co., Ltd:O	11,000	49,280		0.00	2021-07-22
2198	1966	China SCE Group Holdings Limited:O	39,400	110,320		0.00	2021-07-29
2199	0565	Art Group Holdings Limited (KY):O	25,000	9,875		0.00	2021-06-10
2200	1326	Transmit Entertainment Limited:O	24,000	3,120		0.00	2020-04-28
2201	6611	Sanxun Holdings Group Limited:O	6,000	28,500		0.00	2021-07-30
2202	9939	Kintor Pharmaceutical Limited:O	3,500	273,000		0.00	2021-08-02
2203	6058	China Industrial Securities International Financial Group Limited:O	36,000	6,876		0.00	2021-02-03
2204	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	2,729		0.00	2021-02-24
2205	1989	Pine Care Group Limited:O	8,000	8,480		0.00	2020-11-25
2206	1226	China Investment and Finance Group Limited (KY):O	2,360	968		0.00	2020-07-31
2207	0945	MANULIFE FINANCIAL CORPORATION:O	16,866	2,524,840		0.00	2021-07-28
2208	0606	SCE Intelligent Commercial Management Holdings Limited:O	18,000	72,540		0.00	2021-07-30
2209	0230	Minmetals Land Limited:O	29,000	23,200		0.00	2020-11-30
2210	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2211	9966	Alphamab Oncology:O	8,000	170,000		0.00	2021-07-28
2212	1900	China ITS (Holdings) Co., Ltd.:O	14,040	2,625		0.00	2020-11-24
2213	9999	NetEase, Inc.:O	29,300	4,635,260		0.00	2021-08-02
2214	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2215	0332	Yuan Heng Gas Holdings Limited:O	54,800	22,742		0.00	2019-04-29
2216	1196	Realord Group Holdings Limited:O	12,000	134,880		0.00	2021-07-29
2217	0512	Grand Pharmaceutical Group Limited:O	29,500	182,605		0.00	2021-07-19
2218	1691	JS Global Lifestyle Company Limited:O	29,000	565,500		0.00	2021-07-30
2219	1821	ESR Group Limited (KY):O	25,200	698,040		0.00	2021-07-29
2220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	56,160		0.00	2021-01-11
2221	2023	China Ludao Technology Company Limited:O	4,000	4,920		0.00	2020-07-15
2222	8337	Directel Holdings Limited:O	1,500	210		0.00	2021-01-21
2223	6160	BeOne Medicine Ltd.:O	9,700	1,866,280		0.00	2021-08-02
2224	1967	Confidence Intelligence Holdings Limited:O	2,000	43,200		0.00	2020-02-28
2225	0519	Novautek Technologies Group Limited (BM):O	20,000	2,120		0.00	2018-11-12
2226	1747	Home Control International Limited:O	4,000	2,680		0.00	2019-12-06
2227	1210	Christine International Holdings Limited:O	8,000	1,288		0.00	2018-12-28
2228	0764	Eternity Investment Limited:O	30,112	7,317		0.00	2019-06-10
2229	9666	Jinke Smart Services Group Co., Ltd.:H	1,200	59,820		0.00	2021-08-02
2230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	84,004	2,016		0.00	2021-07-29
2231	3709	EEKA Fashion Holdings Limited:O	5,500	58,300		0.00	2021-07-02
2232	0865	Jiande International Holdings Limited:O	45,600	3,466		0.00	2021-03-26
2233	3681	SINOMAB BIOSCIENCE LIMITED:O	7,800	26,130		0.00	2021-03-22
2234	6169	China YuHua Education Corporation Limited:O	26,000	126,360		0.00	2021-07-28
2235	1991	Ta Yang Group Holdings Limited:O	10,000	1,630		0.00	2021-06-07
2236	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,000		0.00	2021-02-24
2237	1756	China Science and Education Industry Group Limited (KY):O	9,000	16,110		0.00	2021-06-24
2238	1965	Landsea Green Life Service Company Limited:O	3,000	9,540		0.00	2021-07-19
2239	2025	Ruifeng Power Group Company Limited:O	6,000	5,760		0.00	2019-11-07
2240	1589	China Logistics Property Holdings Co., Ltd:O	26,000	87,360		0.00	2021-07-05
2241	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,200		0.00	2021-02-26
2242	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,980		0.00	2020-02-28
2243	1332	Touyun Biotech Group Limited:O	20,625	17,738		0.00	2021-02-25
2244	2708	IBO Technology Company Limited:O	4,000	13,160		0.00	2021-02-26
2245	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,125		0.00	2021-05-28
2246	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	678		0.00	2021-03-23
2247	2728	Jintai Energy Holdings Limited:O	32,000	6,624		0.00	2020-06-08
2248	0760	Talent Property Group Limited:O	72,640	1,743		0.00	2021-05-27
2249	1328	Goldstream Investment Limited:O	80,000	7,040		0.00	2020-03-27
2250	1538	Zhong Ao Home Group Limited:O	6,000	4,500		0.00	2021-04-30
2251	1062	China Development Bank International Investment Limited:O	20,000	2,820		0.00	2020-03-17
2252	1929	Chow Tai Fook Jewellery Group Limited:O	68,200	1,096,656		0.00	2021-07-29
2253	8176	SuperRobotics Holdings Limited (BM):O	3,450	2,657		0.00	2018-11-12
2254	2869	Greentown Service Group Co. Ltd.:O	22,000	187,000		0.00	2021-08-02
2255	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	8,040		0.00	2021-04-27
2256	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	11,660		0.00	2018-11-12
2257	0993	XinKong International Capital Holdings Limited:O	58,585	13,123	*	0.00	2021-03-10
2258	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	630,000		0.00	2021-07-14
2259	1715	AI Health Technology Limited:O	10,000	1,420		0.00	2018-12-28
2260	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	750		0.00	2020-01-30
2261	0683	KERRY PROPERTIES LIMITED:O	9,500	221,350		0.00	2021-04-26
2262	0393	Glorious Sun Enterprises Limited:O	10,000	7,800		0.00	2021-02-22
2263	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,640		0.00	2021-07-14
2264	0273	MASON GROUP HOLDINGS LIMITED:O	284,523	7,682		0.00	2021-06-01
2265	8056	Life Concepts Holdings Limited (KY):O	5,000	315		0.00	2020-10-07
2266	1209	China Resources Mixc Lifestyle Services Limited:O	13,846	626,532		0.00	2021-08-02
2267	0554	Hans Group Holdings Limited (KY):O	24,000	9,240		0.00	2021-01-18
2268	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	2,383		0.00	2020-11-16
2269	2313	Shenzhou International Group Holdings Limited:O	9,000	1,555,200		0.00	2021-07-28
2270	0873	Shimao Services Holdings Limited:O	14,073	253,314		0.00	2021-08-02
2271	6858	Honma Golf Limited:O	3,500	12,250		0.00	2021-07-23
2272	8019	Hao Wen Holdings Limited:O	1,487	332		0.00	2020-07-13
2273	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	1,050		0.00	2021-01-26
2274	0852	Strong Petrochemical Holdings Limited:O	12,000	3,540		0.00	2018-11-12
2275	1282	Renze Harvest International Limited:O	176,000	41,536		0.00	2021-05-07
2276	3919	Golden Power Group Holdings Limited:O	2,000	510		0.00	2020-08-11
2277	3395	JX ENERGY LTD.:O	2,000	870		0.00	2020-08-27
2278	0499	Qingdao Holdings International Limited:O	5,480	1,480		0.00	2021-06-15
2279	1348	Quali-Smart Holdings Limited:O	8,000	2,160		0.00	2020-12-29
2280	1996	Redsun Properties Group Limited:O	18,000	43,380		0.00	2021-01-08
2281	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,980		0.00	2021-02-18
2282	2066	Shengjing Bank Co., Ltd.:H	12,500	86,250		0.00	2019-01-30
2283	2080	AUX International Holdings Limited:O	2,000	1,340		0.00	2019-10-09
2284	3633	Zhongyu Energy Holdings Limited:O	14,000	93,240		0.00	2020-08-04
2285	1466	Baijin Life Science Holdings Limited:O	1,392	199		0.00	2020-09-08
2286	0059	Skyfame Realty (Holdings) Limited:O	43,869	39,921		0.00	2021-05-28
2287	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,700		0.00	2021-08-02
2288	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	600		0.00	2021-03-12
2289	1913	PRADA S.P.A.:O	13,000	780,000		0.00	2021-04-14
2290	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,000	296,450		0.00	2021-07-23
2291	0960	Longfor Group Holdings Limited:O	30,500	1,145,275		0.00	2021-07-29
2292	2107	First Service Holding Limited:O	5,000	4,550		0.00	2021-06-22
2293	1034	Fullwealth International Group Holdings Limited:O	8,000	13,040		0.00	2021-02-09
2294	0368	Superland Group Holdings Limited:O	4,000	2,280		0.00	2021-05-24
2295	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,560		0.00	2021-04-09
2296	8317	Finet Group Limited:O	3,200	1,120		0.00	2018-11-12
2297	3798	Homeland Interactive Technology Ltd.:O	6,000	17,100		0.00	2021-07-28
2298	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	8,500		0.00	2018-11-12
2299	1572	China Art Financial Holdings Limited:O	8,000	1,816		0.00	2020-07-13
2300	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,642	30,345		0.00	2021-07-29
2301	0428	Cocoon Holdings Limited:O	2,000	640		0.00	2019-04-04
2302	0718	Tai United Holdings Limited:O	24,080	2,986		0.00	2019-09-02
2303	8098	CL Group (Holdings) Limited:O	10,000	800		0.00	2021-02-24
2304	0313	Richly Field China Development Limited:O	104,400	1,148		0.00	2021-06-10
2305	8120	China Demeter Financial Investments Limited:O	2,734	309		0.00	2021-01-26
2306	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,845		0.00	2021-05-28
2307	0630	AMCO United Holding Limited:O	10,720	1,447		0.00	2020-02-03
2308	0846	Mingfa Group (International) Company Limited:O	27,000	13,770		0.00	2021-06-21
2309	1430	Suchuang Gas Corporation Limited:O	4,000	7,840		0.00	2019-10-28
2310	0383	Tian An Medicare Limited (BM):O	64,000	7,104		0.00	2020-11-17
2311	0010	HANG LUNG GROUP LIMITED:O	6,000	116,400		0.00	2021-06-09
2312	2221	New Concepts Holdings Limited:O	4,000	2,200		0.00	2021-05-14
2313	8055	China E-Information Technology Group Limited:O	16,320	588		0.00	2021-07-28
2314	0176	Superactive Group Company Limited:O	8,400	1,319		0.00	2019-09-11
2315	2360	Best Mart 360 Holdings Limited:O	4,000	7,920		0.00	2021-07-08
2316	1593	Chen Lin Education Group Holdings Limited:O	4,000	10,360		0.00	2021-05-07
2317	2175	China General Education Group Limited:O	2,000	7,500		0.00	2021-07-20
2318	9933	GHW International:O	4,000	944		0.00	2020-08-05
2319	6838	WINOX HOLDINGS LIMITED:O	2,400	3,816		0.00	2021-06-21
2320	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	4,000		0.00	2021-07-08
2321	8265	China Trustful Group Limited:O	12,000	156	*	0.00	2020-04-17
2322	2142	HBM Holdings Limited (KY):O	3,000	27,300		0.00	2021-06-18
2323	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2324	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,000		0.00	2020-02-13
2325	0586	China Conch Venture Holdings Limited:O	7,000	210,000		0.00	2021-07-23
2326	0812	Southwest Securities International Securities Limited:O	14,000	952		0.00	2021-06-23
2327	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	607,200		0.00	2021-08-02
2328	8326	Tonking New Energy Group Holdings Limited:O	3,000	480		0.00	2021-05-26
2329	0641	CHTC Fong's International Company Limited:O	4,000	1,640		0.00	2019-06-05
2330	1298	Yunnan Energy International Co. Limited:O	1,000	1,730		0.00	2020-07-13
2331	3308	Golden Eagle Retail Group Limited:O	6,000	41,040		0.00	2021-06-16
2332	1907	China Risun Group Limited (KY):O	16,000	83,200		0.00	2021-07-27
2333	2232	Crystal International Group Limited:O	10,000	32,700		0.00	2021-06-29
2334	0329	OCI International Holdings Limited:O	5,100	17,238		0.00	2021-06-24
2335	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,940		0.00	2021-01-18
2336	0474	Aceso Life Science Group Limited:O	22,931	4,976		0.00	2021-05-28
2337	1240	CNQC International Holdings Limited:O	5,000	3,900		0.00	2019-12-05
2338	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,840		0.00	2021-07-07
2339	8075	Media Asia Group Holdings Limited:O	9,560	14,627		0.00	2021-06-10
2340	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	1,100		0.00	2021-04-30
2341	0108	GR Life Style Company Limited:O	10,000	10,300		0.00	2018-11-12
2342	0251	S E A HOLDINGS LIMITED:O	2,000	12,620		0.00	2021-04-01
2343	8179	Palinda Group Holdings Limited:O	1,760	408		0.00	2020-10-20
2344	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-11-02
2345	6677	Sino-Ocean Service Holding Limited:O	3,500	17,605		0.00	2021-07-28
2346	1962	Evergreen Products Group Limited:O	2,000	920		0.00	2020-08-26
2347	0673	China Health Group Limited:O	12,000	852		0.00	2020-12-10
2348	3869	Hospital Corporation of China Limited:O	400	4,392		0.00	2018-11-12
2349	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,620		0.00	2021-01-05
2350	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	14,688		0.00	2020-11-24
2351	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,950		0.00	2018-11-12
2352	2205	Kangqiao Service Group Limited:O	2,000	7,120		0.00	2021-07-28
2353	1622	Redco Properties Group Limited:O	10,000	22,600		0.00	2021-06-11
2354	2112	Grace Life-tech Holdings Limited:O	4,000	320		0.00	2021-06-23
2355	1862	JINGRUI HOLDINGS LIMITED:O	4,000	10,560		0.00	2021-01-29
2356	1866	CHINA XLX FERTILISER LTD.:O	3,000	12,600		0.00	2021-07-28
2357	9893	Pizu Group Holdings Limited:O	9,000	5,580		0.00	2020-10-27
2358	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	480		0.00	2021-06-15
2359	2057	ZTO Express (Cayman) Inc.:A	1,500	316,200		0.00	2021-07-29
2360	9688	Zai Lab Limited:O	200	224,000		0.00	2021-07-29
2361	0789	Artini Holdings Limited:O	2,500	320		0.00	2020-12-28
2362	1329	Beijing Capital Grand Limited:O	2,000	2,320		0.00	2021-07-14
2363	1876	Budweiser Brewing Company APAC Limited:O	27,300	592,410		0.00	2021-08-02
2364	1031	Kingston Financial Group Limited:O	28,000	13,860		0.00	2020-11-27
2365	0952	Quam Plus International Financial Limited:O	12,719	3,142		0.00	2021-06-23
2366	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,880		0.00	2021-07-28
2367	1890	China Kepei Education Group Limited:O	4,000	17,600		0.00	2021-07-29
2368	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2369	6196	Bank of Zhengzhou Co., Ltd.:H	3,300	6,072		0.00	2020-06-30
2370	1568	SUNDART HOLDINGS LIMITED:O	4,000	5,880		0.00	2021-06-23
2371	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,240		0.00	2020-03-10
2372	1323	Huasheng International Holding Limited:O	6,000	6,900		0.00	2021-06-24
2373	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	960		0.00	2018-11-12
2374	0758	Macrolink Capital Holdings Limited:O	2,000	680		0.00	2019-01-21
2375	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	30,400		0.00	2021-03-31
2376	8041	IntelliMark AI International Limited:O	1,260	340		0.00	2021-01-25
2377	9909	Powerlong Commercial Management Holdings Limited:O	1,000	22,600		0.00	2021-07-06
2378	0335	UPBEST GROUP LIMITED:O	4,000	3,240		0.00	2018-11-12
2379	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2021-03-26
2380	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,200		0.00	2019-09-25
2381	1179	H World Group Limited:O	4,500	155,250		0.00	2021-06-30
2382	1652	Fusen Pharmaceutical Company Limited:O	1,000	2,500		0.00	2020-12-23
2383	1882	Haitian International Holdings Limited:O	2,000	57,000		0.00	2021-07-23
2384	9987	Yum China Holdings, Inc.:O	500	240,000		0.00	2021-07-15
2385	8132	Century Energy International Holdings Limited:O	3,000	1,215		0.00	2021-07-06
2386	6133	Vital Innovations Holdings Limited:O	1,000	240		0.00	2021-06-16
2387	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	1,215		0.00	2020-10-06
2388	6100	Tongdao Liepin Group:O	600	8,952		0.00	2021-06-18
2389	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	780		0.00	2020-03-23
2390	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	164		0.00	2021-01-05
2391	1569	Minsheng Education Group Company Limited:O	4,000	4,640		0.00	2021-04-15
2392	6158	Zhenro Properties Group Limited:O	4,000	18,240		0.00	2021-04-14
2393	0467	United Energy Group Limited:O	24,000	26,160		0.00	2020-12-22
2394	2323	Renco Holdings Group Limited (BM):O	2,000	320		0.00	2018-11-12
2395	0096	YUSEI HOLDINGS LIMITED:O	576	588		0.00	2019-07-12
2396	2098	Zall Smart Commerce Group Ltd.:O	10,000	5,700		0.00	2021-07-29
2397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,116	8,889		0.00	2021-06-17
2398	2117	Datang Group Holdings Limited:O	1,000	4,370		0.00	2021-01-29
2399	1709	DL Holdings Group Limited (KY):O	1,000	2,700		0.00	2021-07-14
2400	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	182		0.00	2021-07-07
2401	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,960		0.00	2018-11-12
2402	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2403	1981	Cathay Group Holdings Inc.:O	1,000	3,850		0.00	2021-07-16
2404	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,500		0.00	2021-05-24
2405	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	1,980		0.00	2021-05-21
2406	8206	Shentong Robot Education Group Company Limited:O	1,000	54		0.00	2021-03-11
2407	1231	Newton Resources Ltd:O	2,053	1,909		0.00	2021-08-02
2408	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,640		0.00	2021-04-23
2409	8270	China CBM Group Company Limited:O	1,000	41		0.00	2019-03-18
2410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,880		0.00	2019-10-15
2411	1739	Qeeka Home (Cayman) Inc.:O	500	945		0.00	2021-03-02
2412	2772	Zhongliang Holdings Group Company Limited:O	1,500	6,600		0.00	2021-07-29
2413	1916	JIANGXI BANK CO., LTD.:H	500	1,725		0.00	2020-04-22
2414	1159	Smart Digital Technology Group Limited:O	300	447		0.00	2021-06-08
2415	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	4,960		0.00	2021-01-29
2416	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,660		0.00	2020-09-07
2417	0348	China Healthwise Holdings Limited:O	200	69		0.00	2020-09-28
2418	0147	International Business Settlement Holdings Limited:O	5,000	350		0.00	2018-11-12
2419	0667	China East Education Holdings Limited:O	500	4,425		0.00	2021-04-28
2420	82833	Hang Seng Index ETF:Unit	400	8,872		0.00	2021-07-02
2421	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,370		0.00	2019-12-06
2422	82823	iShares FTSE China A50 ETF:Unit	200	2,990		0.00	2021-06-02
2423	1230	Yashili International Holdings Ltd:O	1,000	620		0.00	2021-06-15
2424	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	74,750		0.00	2020-08-25
2425	0715	China Oceanwide Holdings Limited:O	2,000	340		0.00	2020-01-16
2426	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	814		0.00	2021-02-09
2427	3668	YANCOAL AUSTRALIA LTD:O	100	1,280		0.00	2020-02-21
2428	1321	China New City Group Limited:O	96	77		0.00	2020-05-27
2429	3799	Dali Foods Group Company Limited:O	500	2,135		0.00	2021-07-30
2430	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2431	4335	Intel Corporation:O	60	0		0.00	2018-11-12

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