CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2021-07-22

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,044,249	193,529,751		5.91	2021-06-07
2	1020	Cybernaut International Holdings Company Limited:O	57,860,000	13,828,540		1.46	2021-07-21
3	8328	Xinyi Electric Storage Holdings Limited:O	8,767,550	46,029,638		1.35	2021-07-21
4	0911	Qianhai Health Holdings Limited:O	16,025,500	1,698,703		0.95	2021-01-20
5	0122	CROCODILE GARMENTS LIMITED:O	8,140,000	3,988,600		0.86	2021-07-19
6	8111	China Technology Industry Group Limited:O	3,578,000	1,341,750		0.80	2021-07-20
7	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,156,000	608,260		0.68	2021-06-15
8	3638	Hunlicar Group Limited:O	28,068,000	2,947,140		0.64	2019-11-14
9	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,708,000	9,927,840		0.60	2021-07-22
10	8535	Vistar Holdings Limited:O	6,740,000	2,830,800		0.56	2021-02-05
11	1937	JiaChen Holding Group Limited:O	5,000,000	2,075,000		0.50	2021-07-22
12	0596	Inspur Digital Enterprise Technology Limited:O	5,030,000	17,705,600		0.44	2021-07-22
13	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	420,000		0.42	2021-07-13
14	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	42,000	13,860		0.39	2020-11-04
15	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,686,000	2,820,300		0.37	2021-04-29
16	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	225,000	168,750		0.36	2021-04-19
17	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,947,000	2,741,715		0.34	2021-05-24
18	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,882,000	698,760		0.33	2021-05-07
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	278,000	625,500		0.28	2021-07-21
20	0787	Global Brands Group Holding Limited:O	2,627,000	496,503	*	0.26	2021-05-17
21	0334	China Display Optoelectronics Technology Holdings Limited:O	5,309,200	4,300,452		0.25	2021-07-21
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	92,900	9,057,750		0.24	2021-07-21
23	1539	Unity Group Holdings International Limited:O	1,564,000	758,540		0.24	2021-07-13
24	1450	Be Friends Holding Limited:O	2,420,000	1,161,600		0.23	2021-07-22
25	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,175,000	9,652,650		0.21	2021-07-22
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	497,530	373,148		0.20	2021-01-26
27	2211	Universal Health International Group Holding Limited:O	782,300	161,154		0.20	2021-01-05
28	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	68,600		0.20	2017-01-05
29	1618	Metallurgical Corporation of China Ltd.:H	5,536,000	12,345,280		0.19	2021-07-22
30	0189	DONGYUE GROUP LIMITED:O	4,008,000	50,420,640		0.19	2021-07-22
31	2107	First Service Holding Limited:O	1,887,500	1,812,000		0.19	2021-03-16
32	0362	China Zenith Chemical Group Limited:O	3,017,500	829,813		0.19	2021-07-09
33	1368	Xtep International Holdings Limited:O	4,872,000	62,264,160		0.19	2021-07-22
34	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	475,500	3,661,350		0.18	2021-07-19
35	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	12,960	*	0.18	2019-04-16
36	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	46,640		0.18	2020-04-09
37	1180	Paradise Entertainment Limited (BM):O	1,785,400	1,963,940		0.17	2021-05-03
38	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	68,160		0.17	2017-03-17
39	0474	Aceso Life Science Group Limited:O	11,401,267	2,439,871		0.16	2020-09-21
40	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	235,840		0.16	2020-10-23
41	3600	MODERN DENTAL GROUP LIMITED:O	1,513,000	10,863,340		0.16	2021-07-22
42	0276	Mongolia Energy Corporation Limited:O	296,835	258,246		0.16	2021-07-07
43	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,540,000	63,469,200		0.16	2021-07-21
44	2312	China Financial Leasing Group Limited:O	3,323,000	116,305		0.14	2020-09-09
45	0984	AEON STORES (HONG KONG) CO., LIMITED:O	373,000	611,720		0.14	2021-07-07
46	0983	SOCAM Development Limited:O	530,477	838,154		0.14	2021-06-15
47	0368	Superland Group Holdings Limited:O	1,120,000	716,800		0.14	2021-05-14
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	193,282		0.13	2017-09-11
49	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	379,000	2,253,155		0.13	2021-07-22
50	0471	Silkwave Inc:O	441,460	108,158		0.12	2021-05-27
51	1473	Pangaea Connectivity Technology Limited (KY):O	1,220,000	695,400		0.12	2021-06-25
52	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	630,000	945,000		0.12	2021-07-07
53	0865	Jiande International Holdings Limited:O	6,990,000	566,190		0.12	2021-04-08
54	0891	Trinity Limited (BM):O	4,146,000	174,132	*	0.12	2021-03-15
55	8018	Finsoft Financial Investment Holdings Limited:O	143,500	48,790		0.11	2021-06-28
56	1749	Shanshan Brand Management Co., Ltd.:H	38,000	37,240		0.11	2021-07-22
57	2662	MH Development Limited:O	1,224,000	1,419,840	*	0.11	2019-07-22
58	0885	Rentian Technology Holdings Limited:O	12,122,830	121,228	*	0.11	2020-01-10
59	0321	TEXWINCA HOLDINGS LIMITED:O	1,504,000	2,632,000		0.11	2021-07-12
60	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
61	0685	Media Chinese International Limited (BM):O	1,717,000	549,440		0.10	2021-06-21
62	9882	Best Linking Group Holdings Limited:O	400,000	260,000		0.10	2021-02-24
63	3728	Ching Lee Holdings Limited:O	1,000,000	185,000		0.10	2020-01-10
64	1647	Grandshores Technology Group Limited:O	1,075,000	284,875		0.10	2021-07-19
65	8028	Timeless Resources Holdings Limited:O	2,742,000	128,874		0.10	2021-01-25
66	0747	Shenyang Public Utility Holdings Company Limited:H	574,000	85,526		0.09	2021-05-12
67	3109	CSOP STAR 50 Index ETF:Unit	5,000	86,200		0.09	2021-02-25
68	9939	Kintor Pharmaceutical Limited:O	360,000	28,728,000		0.09	2021-07-22
69	8120	China Demeter Financial Investments Limited:O	137,526	19,116		0.09	2019-05-29
70	0595	AV CONCEPT HOLDINGS LIMITED:O	803,600	506,268		0.09	2021-07-22
71	1841	A.Plus Group Holdings Limited:O	350,000	210,000		0.09	2019-08-27
72	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	147,000		0.09	2021-03-01
73	2616	CStone Pharmaceuticals:O	1,030,000	18,045,600		0.09	2021-07-20
74	1573	Southern Energy Holdings Group Limited:O	612,000	416,160	*	0.09	2020-03-18
75	0710	BOE Varitronix Limited:O	624,000	6,202,560		0.08	2021-07-21
76	2389	Beijing Health (Holdings) Limited (KY):O	5,154,000	597,864		0.08	2021-02-18
77	1705	B & S International Holdings Ltd.:O	332,000	205,840		0.08	2021-07-08
78	8160	Goldway Education Group Limited:O	432,000	43,632		0.08	2021-06-11
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	147,792	69,462		0.08	2021-07-19
80	1262	Labixiaoxin Snacks Group Limited:O	1,027,000	292,695		0.08	2021-07-16
81	8086	Sino Vision Worldwide Holdings Limited:O	206,760	27,086		0.08	2020-11-25
82	0139	Smart Fish Wealthlink Holdings Limited:O	12,230,618	183,459		0.08	2020-08-20
83	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	808,000	1,349,360		0.08	2021-07-20
84	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,896,600	2,447,089		0.08	2021-07-16
85	2222	NVC International Holdings Limited:O	3,041,000	614,282		0.07	2021-02-17
86	0263	GT GROUP HOLDINGS LIMITED:O	119,640	4,666	*	0.07	2021-03-17
87	0814	Beijing Jingkelong Company Limited:H	129,000	150,930		0.07	2018-01-30
88	8460	Basetrophy Group Holdings Limited:O	700,000	41,300		0.07	2021-07-22
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	555,521	644,404		0.07	2021-04-20
90	1243	WANG ON PROPERTIES LIMITED:O	10,344,000	1,024,056		0.07	2020-10-23
91	0888	Bison Finance Group Limited:O	964,000	303,660		0.07	2021-07-02
92	3382	Tianjin Port Development Holdings Limited:O	4,174,631	2,504,779		0.07	2021-07-02
93	0389	China Tontine Wines Group Limited:O	1,364,000	136,400		0.07	2021-05-14
94	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,632,000	1,517,760		0.07	2021-07-22
95	3300	CHINA GLASS HOLDINGS LIMITED:O	1,208,000	3,950,160		0.07	2021-07-22
96	1781	Sun Cheong Creative Development Holdings Limited:O	360,000	65,880	*	0.07	2020-06-24
97	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,444,000	62,092		0.07	2018-09-07
98	1053	Chongqing Iron & Steel Company Limited:H	349,000	725,920		0.06	2021-07-21
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	588,139	244,078		0.06	2021-07-08
100	3313	ArtGo Holdings Limited:O	2,802,000	182,130		0.06	2021-04-22
101	1728	China ZhengTong Auto Services Holdings Limited:O	1,758,500	1,987,105		0.06	2021-07-22
102	1843	Snack Empire Holdings Limited:O	512,000	202,240		0.06	2020-03-06
103	8006	Sino Splendid Holdings Limited:O	304,250	22,819		0.06	2021-03-01
104	8516	Grand Talents Group Holdings Limited:O	300,000	38,100		0.06	2021-02-24
105	8340	Zijing International Financial Holdings Limited:O	400,000	18,400		0.06	2021-01-26
106	8645	Byte Metaverse Holdings Limited:O	372,000	126,480		0.06	2020-06-29
107	0603	China Oil And Gas Group Limited:O	3,558,500	1,476,778		0.06	2021-03-24
108	1878	SOUTHGOBI RESOURCES LTD.:O	166,400	229,632		0.06	2021-05-10
109	0746	Lee & Man Chemical Company Limited:O	500,000	2,725,000		0.06	2021-07-12
110	1740	Values Cultural Investment Limited:O	620,000	89,900		0.06	2020-07-20
111	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	38,280		0.06	2021-04-30
112	0730	Capital Industrial Financial Services Group Limited:O	2,342,000	339,590		0.06	2021-05-11
113	8319	Expert Systems Holdings Limited:O	460,000	72,680		0.06	2020-07-07
114	0925	Beijing Properties (Holdings) Limited:O	3,976,000	493,024		0.06	2021-06-16
115	0176	Superactive Group Company Limited:O	1,156,800	136,502		0.06	2021-01-27
116	1399	Veson Holdings Limited (KY):O	606,000	154,530		0.06	2021-05-06
117	0515	China Silver Technology Holdings Limited:O	1,524,000	73,152		0.05	2021-07-21
118	0240	BUILD KING HOLDINGS LIMITED:O	667,679	727,770		0.05	2021-04-16
119	0503	Lansen Pharmaceutical Holdings Limited:O	213,000	773,190		0.05	2021-07-19
120	0138	CCT Fortis Holdings Limited:O	458,136	86,130		0.05	2021-05-17
121	1808	Enterprise Development Holdings Limited (KY):O	594,800	48,774		0.05	2021-05-20
122	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	390,000	29,250		0.05	2019-06-11
123	1395	ELL Environmental Holdings Limited:O	575,000	72,450		0.05	2020-08-11
124	0827	Ko Yo Chemical (Group) Limited:O	2,840,000	252,760		0.05	2021-01-12
125	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	201,000	693,450		0.05	2021-07-22
126	0919	Modern Healthcare Technology Holdings Limited (KY):O	460,000	119,600		0.05	2021-07-16
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	718,425	240,672		0.05	2021-01-25
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	617,162	194,406		0.05	2021-07-21
129	0235	CSC Holdings Limited (HK):O	10,182,500	896,060		0.05	2021-07-22
130	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	68,000		0.05	2017-05-18
131	8296	Sino-Life Group Limited:O	360,000	64,800		0.05	2020-02-04
132	8126	G.A. HOLDINGS LIMITED:O	224,000	53,760		0.05	2020-07-07
133	8167	Neo Telemedia Limited:O	4,356,000	784,080		0.05	2021-07-21
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	340,000	295,800		0.04	2021-04-01
135	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,000	33,660		0.04	2019-12-27
136	0724	Ruixin International Holdings Limited:O	370,500	20,007		0.04	2021-04-28
137	1710	Trio Industrial Electronics Group Limited:O	440,000	86,680		0.04	2018-02-13
138	8153	Jiading International Group Holdings Limited:O	3,123,750	237,405		0.04	2021-04-13
139	0723	Reliance Global Holdings Limited (BM):O	3,930,864	117,926		0.04	2018-10-08
140	3330	Lingbao Gold Group Company Ltd.:H	126,000	123,480		0.04	2021-06-16
141	8292	VSING Limited:O	67,000	8,978		0.04	2021-01-21
142	3636	Poly Culture Group Corporation Limited:H	37,700	168,519		0.04	2021-06-07
143	0261	GBA Holdings Limited:O	77,280,224	772,802		0.04	2021-02-18
144	1962	Evergreen Products Group Limited:O	288,000	155,520		0.04	2021-07-13
145	3032	Hang Seng TECH Index ETF:Unit	72,400	538,656		0.04	2021-05-21
146	1059	KANTONE HOLDINGS LIMITED:O	89,770	36,806	*	0.04	2018-04-11
147	9966	Alphamab Oncology:O	385,000	10,241,000		0.04	2021-07-19
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	532,000	1,654,520		0.04	2021-07-21
149	2822	CSOP FTSE China A50 ETF:Unit	264,000	5,021,280		0.04	2021-06-01
150	0080	CAI Corp:O	295,000	55,755		0.04	2021-04-29
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	448,000	232,960		0.04	2021-04-07
152	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	20,090		0.04	2019-03-27
153	1133	Harbin Electric Company Limited:H	272,000	552,160		0.04	2021-03-09
154	6038	G & M Holdings Limited (KY):O	400,000	82,400		0.04	2018-08-08
155	8078	China Creative Digital Entertainment Limited:O	129,463	14,111		0.04	2019-10-31
156	8109	Kirin Group Holdings Limited:O	199,875	52,967		0.04	2019-06-13
157	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	12,800		0.04	2020-09-11
158	1552	BHCC Holding Limited:O	310,000	63,550		0.04	2019-10-15
159	8089	Chinese Strategic Holdings Limited:O	163,200	5,386	*	0.04	2020-11-30
160	3337	Anton Oilfield Services Group:O	1,144,000	549,120		0.04	2021-05-21
161	2006	Shanghai Jin Jiang Capital Company Limited:H	526,000	909,980		0.04	2020-10-28
162	0024	BURWILL HOLDINGS LIMITED:O	1,930,000	137,030	*	0.04	2019-03-18
163	0164	China Baoli Technologies Holdings Limited:O	1,364,250	50,477		0.04	2021-07-14
164	1855	ZONQING Environmental Limited:O	100,000	202,000		0.04	2021-06-28
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	101,480		0.04	2020-12-30
166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	102,000	2,754,000		0.04	2021-07-22
167	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,000	57,570		0.04	2021-06-30
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	980,231	1,774,218		0.04	2021-07-22
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	699,867	58,789		0.04	2021-05-21
170	0599	E. BON HOLDINGS LIMITED:O	212,060	101,789		0.04	2021-01-15
171	1188	Hybrid Kinetic Group Limited:O	7,160,000	286,400	*	0.04	2021-03-22
172	6898	China Aluminum Cans Holdings Limited:O	316,000	148,520		0.04	2021-06-25
173	1632	Minshang Creative Technology Holdings Limited:O	300,000	198,000		0.03	2021-01-05
174	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	236,733	22,963	*	0.03	2021-01-04
175	1165	Shunfeng International Clean Energy Limited:O	1,714,000	253,672		0.03	2021-07-02
176	1198	Royale Home Holdings Limited:O	891,711	1,774,505		0.03	2021-02-26
177	0166	New Times Corporation Limited (BM):O	2,990,500	206,345		0.03	2021-03-08
178	0712	Comtec Solar Systems Group Limited:O	265,500	188,505		0.03	2021-07-21
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,210,000	685,100		0.03	2021-07-22
180	2880	Liaoning Port Co., Ltd.:H	1,757,400	1,318,050		0.03	2021-07-05
181	2866	COSCO SHIPPING Development Co., Ltd.:H	1,251,650	2,002,640		0.03	2021-07-21
182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,753,666	2,202,933		0.03	2021-06-03
183	8311	Perfect Optronics Limited:O	500,000	140,000		0.03	2021-02-25
184	0298	Chuang's China Investments Limited:O	787,374	377,940		0.03	2019-01-16
185	0390	CHINA RAILWAY GROUP LIMITED:H	1,408,040	5,280,150		0.03	2021-06-02
186	0820	HSBC China Dragon Fund:Unit	14,718	243,436		0.03	2021-06-10
187	8333	Astrum Financial Holdings Limited:O	320,000	64,640		0.03	2020-09-29
188	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	420,000	365,400		0.03	2021-07-16
189	0703	Future Bright Holdings Limited:O	228,000	38,988		0.03	2020-08-13
190	1549	Ever Harvest Group Holdings Limited:O	456,000	129,960		0.03	2021-07-22
191	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2020-07-24
192	0393	Glorious Sun Enterprises Limited:O	500,000	400,000		0.03	2021-06-10
193	1251	SPT Energy Group Inc.:O	600,000	156,000		0.03	2021-03-04
194	0766	Sino Prosper (Group) Holdings Limited:O	745,000	26,075	*	0.03	2021-06-16
195	1466	Baijin Life Science Holdings Limited:O	86,000	11,868		0.03	2021-06-15
196	2228	CECEP COSTIN New Materials Group Limited:O	747,000	448,200	*	0.03	2018-08-31
197	0613	Planetree International Development Limited:O	299,715	179,829		0.03	2021-07-21
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,929,454	374,970		0.03	2021-02-26
199	1057	Zhejiang Shibao Company Limited:H	68,000	137,360		0.03	2021-07-20
200	0082	Crazy Sports Group Limited:O	1,415,200	891,576		0.03	2021-07-09
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	227,200	30,899		0.03	2018-04-19
202	0736	China Properties Investment Holdings Limited:O	41,348	20,261		0.03	2021-04-22
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	990,625	445,781		0.03	2020-11-26
204	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	286,500	397,662		0.03	2021-07-19
205	1884	eprint Group Limited:O	168,000	48,720		0.03	2021-07-14
206	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	103,000	202,910		0.03	2020-11-12
207	2682	Yun Lee Marine Group Holdings Limited:O	300,000	54,300		0.03	2021-05-21
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
209	0418	FOUNDER HOLDINGS LIMITED:O	356,000	238,520		0.03	2021-06-24
210	1393	Hidili Industry International Development Limited:O	605,000	133,100	*	0.03	2021-03-05
211	0167	IDT INTERNATIONAL LIMITED:O	768,500	38,425		0.03	2021-07-02
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	246,000	346,860		0.03	2021-07-22
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	690,770	697,678		0.03	2021-07-22
214	1639	AKM INDUSTRIAL COMPANY LIMITED:O	450,000	445,500		0.03	2020-07-07
215	0103	Shougang Century Holdings Limited:O	550,000	145,750		0.03	2020-12-22
216	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	20,800		0.03	2018-04-04
217	0451	GCL New Energy Holdings Limited:O	6,086,000	2,312,680		0.03	2021-07-22
218	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,110	297,795		0.03	2021-04-08
219	0340	Tongguan Gold Group Limited:O	974,620	341,117		0.03	2021-03-23
220	0635	PLAYMATES HOLDINGS LIMITED:O	590,960	537,774		0.03	2019-04-26
221	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	29,880		0.03	2021-01-26
222	1072	Dongfang Electric Corporation Limited:H	95,000	574,750		0.03	2021-07-06
223	2009	BBMG Corporation:H	645,000	961,050		0.03	2021-03-24
224	0802	China e-Wallet Payment Group Limited:O	830,000	92,960		0.03	2021-07-15
225	8416	HM International Holdings Limited:O	110,000	8,580		0.03	2018-01-25
226	0868	XINYI GLASS HOLDINGS LIMITED:O	1,114,000	36,929,100		0.03	2021-07-22
227	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,990		0.03	2015-05-26
228	1225	Lerado Financial Group Company Limited:O	624,800	32,490		0.03	2021-07-16
229	3828	Ming Fai International Holdings Limited:O	199,000	127,360		0.03	2018-11-22
230	1737	A & S Group (Holdings) Limited:O	270,000	48,870		0.03	2019-11-06
231	3868	Xinyi Energy Holdings Limited:O	1,898,000	9,698,780		0.03	2021-07-07
232	3191	Global X China Semiconductor ETF:Unit	5,000	348,500		0.03	2021-06-22
233	0788	China Tower Corporation Limited:H	12,312,000	13,050,720		0.03	2021-07-22
234	0479	CIL HOLDINGS LIMITED:O	1,364,680	13,647	*	0.03	2020-09-22
235	0701	CNT GROUP LIMITED:O	498,000	196,710		0.03	2017-05-25
236	3378	Xiamen International Port Co., Ltd:H	258,000	237,360		0.03	2021-04-30
237	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	26,400		0.03	2021-03-16
238	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,720,000	94,600	*	0.03	2020-07-08
239	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,000	145,440		0.03	2021-07-20
240	1094	Cherish Sunshine International Limited:O	62,600	11,205		0.03	2020-08-28
241	9916	Xingye Wulian Service Group Co. Ltd.:O	102,000	99,960		0.03	2021-02-02
242	1371	China Ecotourism Group Limited:O	786,445	98,306		0.03	2021-07-14
243	0395	Smartac International Holdings Limited:O	1,424,000	22,784	*	0.03	2021-03-10
244	8291	Hong Kong Entertainment International Holdings Limited:O	80,000	6,400		0.03	2021-03-11
245	0800	A8 New Media Group Limited:O	672,000	148,512		0.02	2021-03-19
246	1662	Yee Hop Holdings Limited:O	124,000	226,920		0.02	2021-06-02
247	1683	Hope Life International Holdings Limited:O	148,000	17,168		0.02	2021-01-11
248	6886	Huatai Securities Co., Ltd.:H	422,400	4,629,504		0.02	2021-07-05
249	0923	Integrated Waste Solutions Group Holdings Limited:O	1,182,000	66,192		0.02	2021-07-16
250	6881	China Galaxy Securities Co., Ltd.:H	900,500	3,854,140		0.02	2021-07-16
251	2878	Solomon Systech (International) Limited:O	606,000	618,120		0.02	2021-07-20
252	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400,500	23,630	*	0.02	2021-06-29
253	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	489,621	342,735		0.02	2021-07-08
254	8108	Grand Peace Group Holdings Limited:O	219,630	10,982	*	0.02	2018-12-05
255	0434	Boyaa Interactive International Limited:O	169,000	86,190		0.02	2021-07-16
256	8372	Grand Brilliance Group Holdings Limited:O	190,000	15,390		0.02	2020-02-07
257	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,000	552,240		0.02	2021-05-11
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	359,125	933,725		0.02	2021-04-27
259	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	184,695	34,907		0.02	2020-09-15
260	2324	Capital VC Limited:O	80,200	22,456		0.02	2020-07-15
261	0343	CULTURECOM HOLDINGS LIMITED:O	388,306	267,931		0.02	2021-07-22
262	1678	China Creative Global Holdings Limited:O	500,000	20,000	*	0.02	2020-03-16
263	1183	MECOM Power and Construction Limited:O	411,000	1,697,430		0.02	2021-07-22
264	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	126,000	655,200		0.02	2021-02-05
265	8100	Famous Tech International Holdings Limited:O	100,816	37,302		0.02	2018-09-13
266	1545	Design Capital Limited (KY):O	450,000	63,450		0.02	2020-05-21
267	1653	MOS House Group Limited:O	54,000	18,090		0.02	2021-07-15
268	1472	Sang Hing Holdings (International) Limited:O	225,000	43,200		0.02	2021-06-23
269	2110	Tian Cheng Holdings Limited:O	500,000	68,500		0.02	2021-07-22
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,242,464	1,515,806		0.02	2021-07-21
271	0621	Taung Gold International Limited:O	4,060,000	113,680		0.02	2021-03-05
272	0928	King International Investment Limited (KY):O	284,822	33,609		0.02	2021-03-30
273	0745	China National Culture Group Limited:O	157,950	28,905		0.02	2021-07-15
274	8420	Nexion Technologies Limited:O	155,000	41,075		0.02	2020-12-07
275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	216,000	82,080		0.02	2021-06-18
276	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,002,000	2,705,400		0.02	2021-07-05
277	0280	KING FOOK HOLDINGS LIMITED:O	194,000	87,300		0.02	2021-06-29
278	1766	CRRC Corporation Limited:H	926,300	3,158,683		0.02	2021-07-16
279	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	228,960		0.02	2018-04-23
280	8036	eBroker Group Limited:O	260,000	28,600		0.02	2020-05-20
281	0128	ENM Holdings Limited (HK):O	348,000	229,680		0.02	2020-12-15
282	1410	Edvance International Holdings Limited:O	210,000	136,500		0.02	2021-05-27
283	0347	Angang Steel Company Limited:H	293,972	1,525,715		0.02	2021-07-20
284	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	29,500		0.02	2021-05-20
285	2136	Lifestyle China Group Limited:O	300,000	357,000		0.02	2021-05-06
286	1500	In Construction Holdings Limited:O	170,000	31,960		0.02	2018-10-30
287	9689	JTF International Holdings Limited:O	188,000	131,600		0.02	2018-08-22
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,502,000	20,547,360		0.02	2021-07-13
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	119,040	146,419		0.02	2019-07-08
290	8107	Ficus Technology Holdings Limited:O	20,000	6,500		0.02	2020-08-06
291	8392	Satu Holdings Limited (KY):O	200,000	23,800		0.02	2019-04-02
292	8171	China Trends Holdings Limited:O	8,520,000	85,200	*	0.02	2017-09-26
293	1428	Bright Smart Securities & Commodities Group Limited:O	335,000	626,450		0.02	2021-07-06
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	70,652		0.02	2016-12-09
295	0131	CHEUK NANG (HOLDINGS) LIMITED:O	127,738	355,112		0.02	2020-12-28
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,182	1,166,728		0.02	2021-07-20
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	148,000	241,240		0.02	2021-05-21
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	599,080	413,365		0.02	2021-06-21
299	0655	HONGKONG CHINESE LIMITED:O	386,526	243,511		0.02	2021-07-15
300	0985	CST Holding (HK) Limited (KY):O	93,566	180,582		0.02	2021-05-10
301	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	326,908	156,916		0.02	2021-06-04
302	2193	MAN KING HOLDINGS LIMITED:O	80,000	24,000		0.02	2018-01-12
303	1871	China Oriented International Holdings Limited:O	76,000	24,320		0.02	2020-02-06
304	2100	BAIOO Family Interactive Limited:O	514,000	709,320		0.02	2021-07-07
305	0498	Blue River Holdings Limited:O	206,563	55,772		0.02	2020-11-02
306	2800	Tracker Fund of Hong Kong:Unit	626,760	17,699,702		0.02	2021-07-22
307	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	344,000	146,200		0.02	2021-03-19
308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	215,840		0.02	2020-12-22
309	3800	GCL Technology Holdings Limited (KY):O	4,669,000	9,244,620	*	0.02	2021-04-07
310	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	92,500		0.02	2021-04-14
311	0894	Man Yue Technology Holdings Limited:O	88,000	130,240		0.02	2021-07-22
312	0260	AVIC Joy Holdings (HK) Limited:O	1,095,791	28,491		0.02	2021-04-27
313	0815	China Silver Group Limited:O	300,000	204,000		0.02	2021-06-24
314	0808	Prosperity Real Estate Investment Trust:Unit	280,000	840,000		0.02	2021-07-12
315	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	79,600	372,369		0.02	2021-07-16
316	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	171,000	43,605	*	0.02	2019-08-27
317	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	122,550		0.02	2015-06-04
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	422,000	187,790		0.02	2021-06-23
319	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,716,000	1,424,280		0.02	2021-06-07
320	1538	Zhong Ao Home Group Limited:O	152,000	98,800		0.02	2021-03-10
321	1164	CGN Mining Company Limited:O	1,170,000	725,400		0.02	2021-06-11
322	0622	Oshidori International Holdings Limited:O	1,083,037	574,010		0.02	2021-03-01
323	0630	AMCO United Holding Limited:O	427,800	58,181		0.02	2021-04-08
324	0193	CAPITAL ESTATE LIMITED:O	34,271	13,366		0.02	2019-03-14
325	0171	Silver Grant International Holdings Group Limited:O	402,000	241,200		0.02	2021-02-26
326	1685	Boer Power Holdings Limited:O	134,000	57,620		0.02	2021-01-28
327	0588	Beijing North Star Company Limited:H	122,000	169,580		0.02	2021-01-21
328	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,000		0.02	2015-07-16
329	0337	Greenland Hong Kong Holdings Limited:O	480,000	988,800		0.02	2021-07-13
330	0869	Playmates Toys Limited:O	202,530	145,822		0.02	2021-04-13
331	0495	PALADIN LIMITED (BM):O	239,359	32,792		0.02	2017-10-23
332	3789	Royal Deluxe Holdings Limited:O	204,000	23,460		0.02	2018-06-19
333	1025	KNT Holdings Limited:O	88,000	23,320		0.02	2021-07-09
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	343,640		0.02	2021-03-02
335	3838	China Starch Holdings Limited:O	1,011,059	183,002		0.02	2021-02-10
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,400	609,120		0.02	2021-04-12
337	0022	MEXAN LIMITED (BM):O	328,000	40,016		0.02	2016-08-15
338	6909	BetterLife Holding Limited:O	100,000	834,000		0.02	2021-07-22
339	3816	KFM Kingdom Holdings Limited:O	100,000	31,000		0.02	2015-09-01
340	8462	Omnibridge Holdings Limited:O	100,000	24,800		0.02	2021-04-01
341	1695	S&P International Holding Limited:O	180,000	17,100		0.02	2020-05-21
342	0183	Winfull Group Holdings Limited:O	92,800	29,232		0.02	2021-05-05
343	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	12,000		0.02	2021-06-10
344	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	26,040		0.02	2021-03-08
345	0097	HENDERSON INVESTMENT LIMITED:O	492,000	204,180		0.02	2020-11-04
346	87001	Hui Xian Real Estate Investment Trust:Unit	981,456	1,717,548		0.02	2021-06-28
347	0364	Blockchain Group Company Limited:O	191,222	17,401	*	0.02	2018-10-29
348	1800	China Communications Construction Company Limited:H	712,000	2,598,800		0.02	2021-07-13
349	6069	SY Holdings Group Limited (KY):O	150,000	1,474,500		0.02	2021-07-22
350	8178	China Information Technology Development Limited:O	45,633	13,918		0.02	2021-01-20
351	1052	Yuexiu Transport Infrastructure Limited:O	265,030	1,129,028		0.02	2021-01-26
352	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
353	0548	Shenzhen Expressway Corporation Limited:H	118,000	892,080		0.02	2021-04-23
354	1927	Jiujiuwang Food International Limited:O	125,000	43,125		0.02	2021-07-09
355	1978	LH GROUP LIMITED (KY):O	126,000	120,960		0.02	2021-04-23
356	8198	Crypto Flow Technology Limited:O	86,220	44,834		0.02	2021-03-02
357	1859	China Bright Culture Group:O	250,000	250,000	*	0.02	2021-04-07
358	0889	DATRONIX HOLDINGS LIMITED:O	50,000	36,000		0.02	2014-04-03
359	1124	COASTAL GREENLAND LIMITED:O	647,000	37,526		0.02	2020-04-16
360	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	64,970	*	0.02	2020-02-25
361	3997	Telecom Service One Holdings Limited:O	20,000	23,000		0.02	2018-04-06
362	9969	InnoCare Pharma Limited:O	233,000	6,815,250		0.02	2021-07-21
363	0231	Ping An Securities Group (Holdings) Limited:O	795,033	7,950	*	0.02	2021-02-17
364	0330	ESPRIT HOLDINGS LIMITED (BM):O	434,179	303,925		0.02	2021-04-21
365	6882	EGL Holdings Company Limited:O	76,000	38,000		0.02	2021-05-24
366	3993	CMOC Group Limited (CN):H	591,000	3,463,260		0.02	2021-07-22
367	1575	Regal Partners Holdings Limited:O	150,000	24,600		0.02	2021-07-05
368	8349	Yunhong Guixin Group Holdings Limited:O	60,000	253,800		0.02	2021-07-22
369	1058	NAMYUE HOLDINGS LIMITED:O	80,500	24,150		0.01	2021-03-09
370	1186	China Railway Construction Corporation Limited:H	310,000	1,550,000		0.01	2021-07-13
371	1005	MATRIX HOLDINGS LIMITED:O	112,000	302,400		0.01	2011-11-18
372	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	259,840		0.01	2021-06-24
373	0577	South Shore Holdings Limited:O	149,564	3,590	*	0.01	2019-03-13
374	2806	Global X China Consumer Brand ETF:Unit	2,700	209,358		0.01	2021-02-24
375	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	1,865,600		0.01	2021-05-18
376	1977	ANALOGUE HOLDINGS LIMITED:O	206,000	430,540		0.01	2021-07-12
377	0672	Zhong An Group Limited:O	826,000	313,880		0.01	2021-03-01
378	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	11,480		0.01	2021-04-13
379	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	88,350		0.01	2021-06-21
380	1502	Financial Street Property Co., Limited:H	15,000	62,700		0.01	2021-07-12
381	0110	China Fortune Holdings Limited:O	26,600	11,571		0.01	2021-01-12
382	0356	DT Capital Limited:O	330,000	12,870		0.01	2016-09-23
383	0419	Hony Media Group:O	1,953,288	576,220		0.01	2021-07-21
384	3666	Shanghai XNG Holdings Limited:O	320,000	20,480		0.01	2018-06-05
385	3309	C-MER Medical Holdings Limited:O	166,000	1,440,880		0.01	2021-07-21
386	0755	DevGreat Group Limited:O	2,150,000	113,950		0.01	2021-03-01
387	0381	AOM International Group Company Limited:O	166,300	9,812		0.01	2021-07-15
388	6998	Genor Biopharma Holdings Limited:O	71,000	1,167,240		0.01	2021-06-25
389	1091	South Manganese Investment Limited:O	493,000	389,470		0.01	2021-07-09
390	1064	Zhong Hua International Holdings Limited:O	102,000	15,504		0.01	2020-01-08
391	1152	Momentum Financial Holdings Limited:O	140,000	6,860		0.01	2018-03-23
392	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	46,350	10,197		0.01	2020-02-26
393	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	25,280		0.01	2020-12-04
394	0789	Artini Holdings Limited:O	156,000	19,968		0.01	2020-09-14
395	1861	Precious Dragon Technology Holdings Limited:O	33,000	114,510		0.01	2021-07-14
396	1727	Hebei Construction Group Corporation Limited:H	65,000	149,500		0.01	2021-07-20
397	1068	China Yurun Food Group Limited:O	256,000	220,160		0.01	2021-07-15
398	2399	China Anchu Energy Storage Group Limited:O	270,000	162,000		0.01	2021-07-22
399	0008	PCCW LIMITED:O	1,078,554	4,454,428		0.01	2021-07-21
400	0904	China Green (Holdings) Limited:O	61,140	14,551		0.01	2020-11-19
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	312,000	68,328		0.01	2021-05-14
402	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,500	304,390		0.01	2021-06-17
403	3908	China International Capital Corporation Limited:H	260,000	5,330,000		0.01	2021-07-21
404	3662	Starjoy Wellness and Travel Company Limited:O	99,000	512,820		0.01	2021-07-09
405	1143	China Energy Storage Technology Development Limited:O	84,000	22,680		0.01	2021-07-14
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,391	1,254,153		0.01	2021-07-19
407	0600	China Infrastructure Investment Limited:O	580,000	13,920		0.01	2021-02-17
408	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	74,120	*	0.01	2021-03-05
409	1420	Chuan Holdings Limited:O	140,000	29,400		0.01	2019-09-12
410	1297	Sinosoft Technology Group Limited:O	165,000	237,600		0.01	2021-07-22
411	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	75,600		0.01	2017-07-07
412	0505	Xingye Alloy Materials Group Limited (KY):O	109,000	120,990		0.01	2021-05-06
413	1207	SRE Group Limited:O	2,746,076	120,827		0.01	2020-12-15
414	0829	Shenguan Holdings (Group) Limited:O	430,000	191,350		0.01	2021-06-28
415	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,391,000	12,478,880		0.01	2021-07-22
416	0030	YNBY International Limited:O	856,200	321,075		0.01	2021-06-30
417	2310	Times Universal Group Holdings Limited:O	145,000	10,440		0.01	2020-07-14
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	511,500	48,081		0.01	2020-08-13
419	0959	Century Entertainment International Holdings Limited:O	16,930	7,111		0.01	2021-03-12
420	1168	Z Fin Limited:O	839,500	268,640		0.01	2021-04-15
421	0199	ITC Properties Group Limited:O	125,721	120,692		0.01	2020-10-20
422	0123	Yuexiu Property Company Limited:O	403,786	3,193,947		0.01	2021-07-08
423	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	65,000	11,765		0.01	2021-05-05
424	0681	Chinese People Holdings Company Limited:O	1,153,565	63,446		0.01	2020-10-30
425	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	747,000	134,460		0.01	2019-03-11
426	2022	Digital Hollywood Interactive Limited:O	256,000	23,552		0.01	2021-02-17
427	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	97,280		0.01	2020-07-09
428	0929	IPE GROUP LIMITED:O	133,750	89,613		0.01	2016-04-12
429	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,000	105,250		0.01	2021-02-18
430	0629	Yue Da International Holdings Limited:O	146,666	41,800		0.01	2017-07-25
431	0497	CSI Properties Limited (BM):O	1,190,000	309,400		0.01	2019-03-13
432	8255	China Binary New Fintech Group:O	60,000	12,240		0.01	2018-03-27
433	1912	Contel Technology Company Limited:O	100,000	29,000		0.01	2021-06-18
434	8603	Fameglow Holdings Limited:O	100,000	27,500		0.01	2019-01-15
435	8069	Flydoo Technology Holding Limited:O	50,000	16,750		0.01	2021-03-08
436	0244	SINCERE COMPANY, LIMITED (THE):O	164,000	86,920		0.01	2021-05-24
437	3147	CSOP SZSE ChiNext ETF:Unit	8,000	120,640		0.01	2021-07-09
438	0039	China Beidahuang Industry Group Holdings Limited:O	770,000	51,590		0.01	2021-06-01
439	1556	Chinney Kin Wing Holdings Limited:O	185,000	37,370		0.01	2018-04-06
440	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,299,256	29,062,596		0.01	2021-07-19
441	3983	China BlueChemical Ltd.:H	218,000	608,220		0.01	2021-07-19
442	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	28,080		0.01	2018-05-11
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	378,965	761,720		0.01	2021-07-12
444	1627	Able Engineering Holdings Limited:O	244,000	96,380		0.01	2020-07-21
445	0651	China Ocean Industry Group Limited:O	49,796	6,225	*	0.01	2021-01-15
446	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	262,000	495,180		0.01	2021-07-19
447	0484	Forgame Holdings Limited:O	17,800	25,098		0.01	2021-07-14
448	1022	Feiyu Technology International Company Ltd.:O	208,500	162,630		0.01	2021-07-22
449	1237	China Environmental Technology and Bioenergy Holdings Limited:O	103,040	12,365		0.01	2020-09-07
450	0485	China Sinostar Group Company Limited:O	25,775	6,186		0.01	2020-09-18
451	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	129,500		0.01	2021-06-24
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	273,168	2,835,484		0.01	2021-07-12
453	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	12,000	113,220		0.01	2021-07-06
454	8219	HANVEY GROUP HOLDINGS LIMITED:O	120,000	6,120		0.01	2021-06-29
455	8627	Orange Tour Cultural Holding Limited:O	96,000	23,904		0.01	2020-04-03
456	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	16,440		0.01	2020-11-24
457	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	27,000		0.01	2019-02-13
458	0521	CWT International Limited:O	1,364,740	114,638		0.01	2021-02-23
459	1613	Synertone Communication Corporation:O	142,080	40,493		0.01	2020-03-25
460	1101	China Huarong Energy Company Limited:O	566,700	61,204		0.01	2021-05-06
461	0476	Ev Dynamics (Holdings) Limited:O	1,028,021	135,699		0.01	2021-02-04
462	1587	Shineroad International Holdings Limited:O	80,000	33,200		0.01	2021-05-17
463	0358	Jiangxi Copper Company Limited:H	163,000	2,585,180		0.01	2021-07-22
464	8299	GT Gold Holdings Limited:O	175,733	10,720		0.01	2019-03-07
465	0282	NEXT DIGITAL LIMITED:O	309,200	89,668	*	0.01	2021-06-18
466	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	289,000	205,190		0.01	2021-07-15
467	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	202,270		0.01	2021-02-25
468	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	48,840		0.01	2019-01-29
469	2308	EVOC Intelligent Technology Company Limited:H	36,000	49,680		0.01	2021-02-17
470	0646	China Environmental Technology Holdings Limited:O	424,000	9,752		0.01	2021-05-31
471	0143	Guoan International Limited:O	900,000	45,000	*	0.01	2020-01-16
472	0602	Jiahua Stores Holdings Limited:O	120,000	19,200		0.01	2018-04-23
473	1011	China NT Pharma Group Company Limited:O	220,000	24,640		0.01	2021-03-03
474	2238	Guangzhou Automobile Group Co., Ltd.:H	357,044	2,506,449		0.01	2021-07-19
475	0182	Concord New Energy Group Limited:O	960,400	585,844		0.01	2021-07-22
476	1686	SUNEVISION HOLDINGS LTD.:O	267,030	2,227,030		0.01	2021-05-24
477	0397	Minerva Group Holding Limited:O	317,842	34,327		0.01	2021-03-19
478	0411	LAM SOON (HONG KONG) LIMITED:O	27,687	418,074		0.01	2018-05-21
479	0582	Shin Hwa World Limited:O	480,240	115,258		0.01	2021-06-10
480	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,135	899,762		0.01	2021-07-13
481	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	22,140		0.01	2020-03-16
482	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.01	2017-02-02
483	0913	Harbour Digital Asset Capital Limited:O	30,904	10,044		0.01	2021-06-08
484	0563	Shanghai Industrial Urban Development Group Limited:O	536,200	386,064		0.01	2021-03-15
485	1716	Most Kwai Chung Limited:O	30,000	32,100		0.01	2021-07-12
486	0544	DAIDO GROUP LIMITED:O	320,000	13,760		0.01	2019-10-15
487	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	35,550		0.01	2017-03-21
488	8337	Directel Holdings Limited:O	20,000	2,800		0.01	2021-01-21
489	2014	Ozner Water International Holding Limited:O	230,000	20,470	*	0.01	2021-03-09
490	0617	PALIBURG HOLDINGS LIMITED:O	120,170	255,962		0.01	2018-03-26
491	1986	Tsaker New Energy Tech Co., Limited:O	111,000	169,830		0.01	2021-03-04
492	8220	Bingo Group Holdings Limited:O	91,500	6,497		0.01	2019-10-08
493	1340	Huisheng International Holdings Limited:O	94,000	7,238		0.01	2020-12-18
494	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	33,000		0.01	2020-07-10
495	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	168,080		0.01	2021-05-28
496	0857	PETROCHINA COMPANY LIMITED:H	2,220,000	7,414,800		0.01	2021-07-13
497	1029	IRC LIMITED:O	744,000	223,200		0.01	2021-06-15
498	1672	Ascletis Pharma Inc.:O	115,000	377,200		0.01	2021-07-15
499	2371	Chuanglian Holdings Limited (KY):O	672,000	90,720		0.01	2021-04-26
500	1958	BAIC Motor Corporation Limited:H	263,000	775,850		0.01	2021-07-21
501	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2016-09-12
502	1263	PC Partner Group Limited:O	40,000	181,200		0.01	2021-06-23
503	0818	Hi Sun Technology (China) Limited:O	285,000	390,450		0.01	2021-07-12
504	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	2,024,040		0.01	2021-07-22
505	1616	A Metaverse Company:O	200,000	30,000		0.01	2018-09-26
506	1033	Sinopec Oilfield Service Corporation:H	545,000	370,600		0.01	2021-07-02
507	1475	NISSIN FOODS COMPANY LIMITED:O	107,000	604,550		0.01	2021-07-19
508	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	3,283,500		0.01	2021-07-22
509	8225	China Health Group Inc.:O	100,000	40,000		0.01	2020-06-11
510	3393	Wasion Holdings Limited:O	100,000	245,000		0.01	2021-05-21
511	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	96,900		0.01	2021-07-19
512	8221	Gaoyu Finance Group Limited (KY):O	200,000	13,600		0.01	2021-03-24
513	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,600		0.01	2018-01-29
514	2189	Kato (Hong Kong) Holdings Limited:O	100,000	65,000		0.01	2020-01-21
515	2885	Peiport Holdings Ltd.:O	40,000	16,800		0.01	2021-02-24
516	1960	TBK & Sons Holdings Limited:O	100,000	39,500		0.01	2021-07-08
517	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	28,000		0.01	2019-08-16
518	1480	Yan Tat Group Holdings Limited:O	24,000	41,040		0.01	2021-04-13
519	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,100		0.01	2019-05-21
520	3938	LFG Investment Holdings Limited:O	40,000	13,000		0.01	2021-06-07
521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,200	385,866		0.01	2021-04-20
522	1270	Langham Hospitality Investments Limited:O	317,500	311,150		0.01	2021-06-03
523	3988	BANK OF CHINA LIMITED:H	8,185,684	22,265,060		0.01	2021-07-20
524	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	25,200		0.01	2020-09-29
525	8072	Roma (meta) Group Limited:O	68,562	12,615		0.01	2021-01-15
526	2023	China Ludao Technology Company Limited:O	48,000	57,600		0.01	2015-06-23
527	1357	Meitu, Inc.:O	424,500	666,465		0.01	2021-07-20
528	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	176,940	104,395		0.01	2020-10-09
529	0406	YAU LEE HOLDINGS LIMITED:O	42,500	57,375		0.01	2021-06-28
530	1200	Midland Holdings Limited (BM):O	69,448	97,227		0.01	2020-12-01
531	0637	Lee Kee Holdings Limited:O	80,000	26,400		0.01	2020-10-22
532	8156	Sinopharm Tech Holdings Limited:O	425,000	105,400		0.01	2021-06-29
533	1273	Hong Kong Finance Group Limited:O	40,000	21,600		0.01	2016-04-25
534	1786	CRCC High-Tech Equipment Corporation Limited:H	51,000	45,900		0.01	2021-03-08
535	0106	Landsea Green Management Limited:O	452,520	226,260		0.01	2020-07-07
536	2868	Beijing Capital Land Co., Ltd.:H	145,000	362,500		0.01	2021-04-23
537	1215	Kai Yuan Holdings Limited:O	1,210,100	45,984		0.01	2021-03-12
538	2823	iShares FTSE China A50 ETF:Unit	89,700	1,736,592		0.01	2021-05-20
539	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,760		0.01	2019-11-12
540	0156	LIPPO CHINA RESOURCES LIMITED:O	859,587	101,431		0.01	2021-04-08
541	0005	HSBC HOLDINGS PLC:O	1,934,390	83,759,087		0.01	2021-07-22
542	0901	Goldstone Investment Group Limited:O	200,224	42,047		0.01	2020-12-17
543	1495	Jiyi Holdings Limited:O	80,000	48,000		0.01	2019-11-06
544	2159	Mediwelcome Healthcare Management & Technology Inc.:O	18,400	37,352		0.01	2021-02-18
545	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	156,000	87,360		0.01	2021-07-07
546	0405	Yuexiu Real Estate Investment Trust:Unit	303,800	1,206,086		0.01	2021-03-17
547	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	252,500		0.01	2021-07-22
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,000	395,300		0.01	2021-06-16
549	0370	Hong Kong Robotics Group Holding Limited:O	138,560	49,882		0.01	2021-07-21
550	0085	China Electronics Huada Technology Company Limited:O	183,750	165,375		0.01	2021-07-15
551	1829	China Machinery Engineering Corporation:H	82,000	299,300		0.01	2021-07-20
552	6036	Apex Ace Holding Limited:O	90,000	27,900		0.01	2020-05-29
553	8405	Hang Chi Holdings Limited:O	36,000	34,200		0.01	2020-03-26
554	1402	i-Control Holdings Limited:O	90,000	52,200		0.01	2021-06-02
555	2088	Xiwang Property Holdings Company Limited:O	126,287	16,165		0.01	2020-11-06
556	2727	Shanghai Electric Group Company Limited:H	262,000	482,080		0.01	2021-06-29
557	0346	Yanchang Petroleum International Limited:O	1,640,000	98,400		0.01	2021-03-24
558	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,000		0.01	2016-08-30
559	2013	Weimob Inc.:O	229,000	2,642,660		0.01	2021-07-22
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,348,500		0.01	2021-07-19
561	0841	Asia Cassava Resources Holdings Limited:O	52,000	15,860		0.01	2021-01-13
562	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,734	160,124		0.01	2021-06-17
563	2177	UNQ HOLDINGS LIMITED:O	14,600	117,968		0.01	2021-07-22
564	0558	L.K. Technology Holdings Limited:O	110,000	1,883,200		0.01	2021-07-12
565	0449	Chigo Holding Limited:O	740,000	31,820	*	0.01	2020-02-28
566	3889	Global Corn Group Limited:O	134,000	14,204		0.01	2021-07-02
567	2096	Simcere Pharmaceutical Group Limited:O	228,000	2,685,840		0.01	2021-07-06
568	3339	Lonking Holdings Limited:O	371,000	890,400		0.01	2021-07-02
569	2383	TOM GROUP LIMITED:O	342,000	138,510		0.01	2021-07-19
570	1247	Miko International Holdings Limited:O	10,200	4,998		0.01	2021-03-17
571	0619	South China Financial Holdings Limited:O	26,000	13,780		0.01	2020-06-12
572	0459	Legend Upstar Holdings Limited (KY):O	155,400	24,709		0.01	2021-03-24
573	0848	Maoye International Holdings Limited:O	442,000	141,440		0.01	2019-03-27
574	2363	Tongda Hong Tai Holdings Limited:O	19,500	5,460		0.01	2020-12-10
575	0021	Great China Holdings (Hong Kong) Limited:O	340,000	63,580		0.01	2020-12-16
576	2223	Casablanca Group Limited (KY):O	22,000	15,400		0.01	2021-05-05
577	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,613,000	6,819,930		0.01	2021-07-19
578	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,500	3,227,100		0.01	2021-07-22
579	0697	Shoucheng Holdings Limited:O	614,228	1,124,037		0.01	2021-05-11
580	0756	Summi (Group) Holdings Limited:O	192,000	31,680		0.01	2021-02-25
581	0767	Zhong Ji Longevity Science Group Limited:O	325,446	148,078		0.01	2021-05-27
582	2836	iShares Core SENSEX India Index ETF:Unit	2,000	63,720		0.01	2017-03-17
583	3315	Goldpac Group Limited:O	70,000	116,200		0.01	2021-06-21
584	0552	China Communications Services Corporation Limited:H	200,400	731,460		0.01	2021-07-12
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	27,000		0.01	2021-02-19
586	2130	CN Logistics International Holdings Limited (KY):O	21,000	158,340		0.01	2021-05-20
587	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	179,200		0.01	2021-07-16
588	6128	Graphex Group Limited:O	40,000	34,400		0.01	2021-05-25
589	1007	Longhui International Holdings Limited:O	51,905	5,450		0.01	2021-02-23
590	0524	Great Wall Terroir Holdings Limited:O	106,810	15,808		0.01	2021-03-12
591	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	14,850		0.01	2018-10-11
592	0188	Sunwah Kingsway Capital Holdings Limited:O	58,044	21,767		0.01	2021-03-01
593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	264,000	741,840		0.01	2021-07-22
594	8502	Ocean Line Port Development Limited:O	64,000	21,760		0.01	2019-06-28
595	0223	Elife Holdings Limited:O	253,500	13,689		0.01	2020-10-21
596	8370	Zhi Sheng Group Holdings Limited:O	72,000	28,440		0.01	2021-01-21
597	1222	WANG ON GROUP LIMITED:O	1,319,967	89,758		0.01	2020-11-19
598	0230	Minmetals Land Limited:O	265,000	222,600		0.01	2021-07-15
599	1868	Neo-Neon Holdings Limited:O	165,000	79,200		0.01	2018-06-27
600	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,882	117,387		0.01	2020-12-11
601	0768	UBA INVESTMENTS LIMITED:O	100,000	6,200		0.01	2017-12-19
602	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	96,000	122,880		0.01	2020-07-09
603	1105	SING TAO NEWS CORPORATION LIMITED:O	69,000	63,480		0.01	2021-02-05
604	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	32,000		0.01	2021-07-02
605	0006	Power Assets Holdings Limited:O	167,000	8,224,750		0.01	2021-07-20
606	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	268,675		0.01	2021-03-26
607	1386	Vestate Group Holdings Limited:O	56,000	25,480	*	0.01	2019-01-02
608	0633	China All Access (Holdings) Limited:O	180,000	18,720	*	0.01	2021-03-03
609	0862	Vision Values Holdings Limited:O	304,200	60,840		0.01	2021-04-27
610	0160	Hon Kwok Land Investment Company, Limited:O	55,815	203,725		0.01	2020-10-15
611	1075	CAPINFO COMPANY LIMITED:H	60,000	22,200		0.01	2020-08-25
612	1054	STYLAND HOLDINGS LIMITED:Wrnt	10,190	112		0.01	2021-02-18
613	0842	Leoch International Technology Limited:O	105,000	92,400		0.01	2021-07-19
614	0522	ASMPT Limited:O	31,700	3,328,500		0.01	2021-07-21
615	1776	GF Securities Co., Ltd.:H	130,000	1,328,600		0.01	2021-02-26
616	0153	China Saite Group Company Limited:O	230,000	23,920	*	0.01	2019-11-28
617	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	60,420		0.01	2020-12-01
618	0272	SHUI ON LAND LIMITED:O	612,173	777,460		0.01	2021-04-27
619	0559	DeTai New Energy Group Limited:O	1,190,000	36,890		0.01	2021-04-13
620	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	43,000	91,160	*	0.01	2021-04-01
621	2623	Add New Energy Investment Holdings Group Limited:O	400,000	82,800		0.01	2021-05-14
622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	410,760		0.01	2021-07-19
623	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
624	1172	Magnus Concordia Group Limited:O	435,000	33,060		0.01	2020-12-29
625	8055	China E-Information Technology Group Limited:O	296,000	11,840		0.01	2020-01-29
626	3878	Vicon Holdings Limited:O	30,000	8,550		0.01	2021-03-11
627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,946	51,270,840		0.01	2021-07-22
628	0491	Emperor Culture Group Limited:O	240,244	18,979		0.01	2021-02-18
629	1508	China Reinsurance (Group) Corporation:H	499,000	379,240		0.01	2021-06-11
630	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,200	572,800		0.01	2021-07-22
631	0305	Wuling Motors Holdings Limited:O	245,000	423,850		0.01	2021-07-21
632	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,296	1,387,263		0.01	2021-06-21
633	9911	Newborn Town Inc.:O	74,000	411,440		0.01	2021-07-20
634	1217	China Innovation Investment Limited:O	948,000	9,480		0.01	2017-10-11
635	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,000	769,080		0.01	2021-04-07
636	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,300		0.01	2020-07-14
637	0604	SHENZHEN INVESTMENT LIMITED:O	650,261	1,482,595		0.01	2021-07-14
638	0729	FDG Electric Vehicles Limited:O	182,006	34,581	*	0.01	2020-07-07
639	0211	STYLAND HOLDINGS LIMITED:O	50,953	15,795		0.01	2020-09-29
640	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,100	16,008	*	0.01	2018-01-17
641	0931	China HK Power Smart Energy Group Limited:O	407,000	170,940		0.01	2021-07-02
642	1816	CGN Power Co., Ltd.:H	805,000	1,368,500		0.01	2021-07-19
643	0799	IGG Inc:O	86,000	832,480		0.01	2021-07-19
644	1775	BExcellent Group Holdings Limited:O	36,000	18,000		0.01	2020-07-14
645	1455	Fourace Industries Group Holdings Limited:O	90,000	29,700		0.01	2021-06-30
646	3322	Win Hanverky Holdings Limited:O	92,000	31,280		0.01	2020-11-12
647	0269	China Resources and Transportation Group Limited:O	637,120	10,194		0.01	2020-06-11
648	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,500	2,467,400		0.01	2021-07-21
649	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.01	2018-12-04
650	3323	China National Building Material Company Limited:H	272,600	2,551,536		0.01	2021-07-20
651	0547	Digital Domain Holdings Limited:O	2,867,000	174,887		0.01	2021-05-07
652	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	32,147		0.01	2021-04-12
653	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	91,300		0.01	2018-05-18
654	1429	Skymission Group Holdings Limited:O	112,000	16,912		0.01	2021-04-01
655	1137	Hong Kong Technology Venture Company Limited:O	64,000	746,240		0.01	2021-06-25
656	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	13,320		0.01	2010-11-22
657	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	215,500	6,809,800		0.01	2021-07-22
658	1122	QINGLING MOTORS CO. LTD:H	86,014	147,084		0.01	2020-07-02
659	1661	China Frontier Technology Group:O	110,000	24,200		0.01	2021-03-10
660	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
661	1339	People's Insurance Company (Group) of China Limited (The):H	602,000	1,523,060		0.01	2021-07-16
662	1883	CITIC Telecom International Holdings Limited:O	253,333	645,999		0.01	2021-07-14
663	2086	Leadway Technology Investment Group Limited:O	22,000	12,980		0.01	2021-07-13
664	1889	Sanai Health Industry Group Company Limited:O	210,000	18,900	*	0.01	2019-07-09
665	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,500	638,000		0.01	2021-07-21
666	0638	KIN YAT HOLDINGS LIMITED:O	30,000	32,100		0.01	2021-05-20
667	6608	Bairong Inc.:B	28,000	505,120		0.01	2021-06-25
668	1327	Luxxu Group Limited:O	30,600	3,856		0.01	2020-04-01
669	0610	WAI KEE HOLDINGS LIMITED:O	54,000	224,640		0.01	2021-02-17
670	6030	CITIC Securities Company Limited:H	155,000	2,799,300		0.01	2021-06-03
671	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	111,650		0.01	2021-06-07
672	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-02-03
673	3303	Jutal Offshore Oil Services Limited:O	114,000	114,000		0.01	2021-06-29
674	1337	Razer Inc.:O	600,000	1,218,000		0.01	2021-07-20
675	1051	G-Resources Group Limited:O	30,480	86,868		0.01	2021-06-29
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	255,200		0.01	2021-07-21
677	2131	Netjoy Holdings Limited:O	54,000	253,800		0.01	2021-05-21
678	1520	Virtual Mind Holding Company Limited:O	114,000	34,770		0.01	2020-06-19
679	8232	Classified Group (Holdings) Limited:O	30,000	1,920		0.01	2019-04-16
680	2340	ISP Holdings Limited:O	28,460	7,030		0.01	2017-05-29
681	0707	Asia Television Holdings Limited:O	664,000	27,888		0.01	2021-05-25
682	8275	China New Consumption Group Limited:O	15,000	3,495		0.01	2021-03-19
683	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,880		0.01	2018-12-17
684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,473	21,837		0.01	2021-07-09
685	8021	WLS HOLDINGS LIMITED (BM):O	953,465	50,534		0.01	2019-10-14
686	2883	China Oilfield Services Limited:H	120,000	735,600		0.01	2021-07-16
687	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	196,000		0.01	2019-12-05
688	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	78,600		0.01	2021-05-11
689	1380	China Kingstone Mining Holdings Limited:O	186,500	5,968		0.01	2017-08-21
690	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	90,384		0.01	2021-07-13
691	1083	Towngas Smart Energy Company Limited:O	198,376	1,065,279		0.01	2021-07-14
692	2188	China Titans Energy Technology Group Co., Limited:O	60,000	26,400		0.01	2021-02-19
693	1097	i-CABLE Communications Limited:O	462,061	40,661		0.01	2021-05-27
694	0834	China Kangda Food Company Limited:O	28,000	9,660		0.01	2021-07-06
695	2083	Nature Home Holding Company Limited:O	89,000	129,050	*	0.01	2020-03-05
696	1760	Intron Technology Holdings Limited:O	70,000	354,900		0.01	2021-06-10
697	8166	China Eco-Farming Limited:O	60,000	2,340		0.01	2018-11-19
698	0065	Grand Ocean Advanced Resources Company Limited:O	96,730	36,274		0.01	2020-11-03
699	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	13,600		0.01	2016-02-02
700	1898	China Coal Energy Company Limited:H	263,000	1,296,590		0.01	2021-07-21
701	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	318,600		0.01	2021-06-22
702	1900	China ITS (Holdings) Co., Ltd.:O	105,209	21,042		0.01	2021-05-20
703	1933	OneForce Holdings Limited:O	32,000	11,360		0.01	2018-05-29
704	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	159,791	5,992,163		0.01	2021-07-22
705	0264	China International Development Corporation Limited:O	24,000	22,320		0.01	2020-07-07
706	0753	Air China Limited:H	286,000	1,535,820		0.01	2021-07-22
707	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	26,400		0.01	2018-09-18
708	8146	Grace Wine Holdings Limited:O	50,000	8,400		0.01	2019-08-22
709	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	31,750	*	0.01	2021-03-02
710	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	1,920		0.01	2016-11-10
711	1045	APT SATELLITE HOLDINGS LIMITED:O	58,000	138,040		0.01	2021-07-19
712	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,500	30,475		0.01	2019-10-10
713	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	428,178	2,864,511		0.01	2021-07-12
714	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,800	3,075,840		0.01	2021-07-22
715	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,920		0.01	2011-02-09
716	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	7,080		0.01	2021-01-14
717	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	602,331	1,126,359		0.01	2021-07-20
718	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	107,000		0.01	2013-08-20
719	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,669	699,592		0.01	2021-07-21
720	0680	Nan Hai Corporation Limited:O	4,194,536	234,894		0.01	2021-02-18
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	8,910		0.01	2020-05-21
722	1988	China Minsheng Banking Corp., Ltd.:H	502,648	1,784,400		0.01	2021-07-19
723	0763	ZTE CORPORATION:H	45,464	1,227,528		0.01	2021-07-21
724	1897	Million Hope Industries Holdings Limited:O	25,519	21,436		0.01	2021-06-07
725	1950	Diwang Industrial Holdings Limited:O	72,000	20,520		0.01	2021-05-24
726	1799	Xinte Energy Co., Ltd.:H	18,800	376,940		0.01	2021-07-22
727	2038	FIH Mobile Limited:O	482,000	510,920		0.01	2021-07-20
728	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,400		0.01	2021-03-05
729	1026	Universal Technologies Holdings Limited:O	330,000	79,530		0.01	2021-05-27
730	2156	C&D Property Management Group Co., Ltd:O	70,000	347,900		0.01	2021-04-20
731	0318	Vongroup Limited:O	13,500	6,143		0.01	2020-02-28
732	0348	China Healthwise Holdings Limited:O	45,800	13,740		0.01	2020-09-28
733	0825	New World Department Store China Limited:O	100,000	142,000		0.01	2021-05-11
734	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,620	672,192		0.01	2021-07-22
735	8269	Wealth Glory Holdings Limited:O	42,500	6,715		0.01	2020-12-11
736	0750	China Shuifa Singyes Energy Holdings Limited:O	149,000	329,290		0.01	2021-07-22
737	1623	Hilong Holding Limited:O	100,000	24,300		0.01	2019-10-24
738	0228	China Energy Development Holdings Limited:O	560,000	60,480		0.01	2020-09-23
739	1113	CK Asset Holdings Limited (KY):O	214,474	11,431,464		0.01	2021-07-12
740	2356	DAH SING BANKING GROUP LIMITED:O	82,442	658,712		0.01	2021-07-22
741	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
742	2828	Hang Seng China Enterprises Index ETF:Unit	11,200	1,144,080		0.01	2021-02-23
743	2789	Yuanda China Holdings Limited:O	360,000	18,000		0.01	2020-09-18
744	0055	Neway Group Holdings Limited:O	14,700	7,056		0.01	2020-12-22
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,990	81,907		0.01	2020-11-18
746	6138	Harbin Bank Co., Ltd.:H	175,000	166,250		0.01	2021-03-15
747	2349	China City Infrastructure Group Limited:O	180,400	23,272		0.01	2019-07-24
748	8101	EJE (Hong Kong) Holdings Limited:O	20,000	5,700		0.01	2021-02-22
749	1421	Prosperity Group International Limited (KY):O	80,000	7,600		0.01	2019-10-31
750	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,721,560		0.01	2021-07-15
751	1970	IMAX China Holding, Inc.:O	20,000	222,400		0.01	2021-02-19
752	0757	Solargiga Energy Holdings Limited:O	190,333	108,490		0.01	2021-07-22
753	0353	Energy International Investments Holdings Limited:O	411,900	29,245	*	0.01	2020-07-03
754	0987	China Renewable Energy Investment Limited:O	142,850	29,713		0.01	2021-07-15
755	0313	Richly Field China Development Limited:O	1,326,881	17,249		0.01	2018-12-06
756	0777	NetDragon Websoft Holdings Limited:O	31,500	618,030		0.01	2021-07-08
757	2129	Legion Consortium Limited:O	70,000	11,130		0.01	2021-05-06
758	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	88,500		0.01	2019-06-12
759	0760	Talent Property Group Limited:O	574,650	14,941		0.01	2020-10-19
760	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	40,700		0.01	2018-06-06
761	0806	Value Partners Group Limited:O	103,000	508,820		0.01	2021-07-22
762	1872	Guan Chao Holdings Limited:O	50,000	7,900		0.01	2021-01-06
763	1899	Xingda International Holdings Limited:O	89,000	167,320		0.01	2019-08-14
764	0435	Sunlight Real Estate Investment Trust:Unit	92,000	444,360		0.01	2021-04-16
765	0715	China Oceanwide Holdings Limited:O	888,000	154,512		0.01	2021-06-22
766	8123	Sinofortune Financial Holdings Limited:O	426,000	9,798		0.01	2015-08-12
767	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	38,800		0.01	2016-11-08
768	0075	Y. T. REALTY GROUP LIMITED:O	43,753	59,942		0.01	2021-07-21
769	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,130		0.01	2019-08-30
770	0011	HANG SENG BANK, LIMITED:O	104,207	15,787,361		0.01	2021-07-22
771	0001	CK Hutchison Holdings Limited:O	209,197	12,091,587		0.01	2021-07-22
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	3,172,500		0.01	2021-07-13
773	2638	HK Electric Investments Limited:O	477,250	3,746,413		0.01	2021-07-16
774	1076	Imperial Pacific International Holdings Limited:O	7,640,000	76,400		0.01	2021-06-02
775	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-01
776	0119	Poly Property Group Co., Limited:O	193,800	393,414		0.01	2021-06-02
777	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,700	166,005		0.01	2020-09-18
778	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	76,320		0.01	2020-08-26
779	0880	SJM Holdings Limited:O	298,000	2,309,500		0.01	2021-07-22
780	1398	Industrial and Commercial Bank of China Limited:H	4,543,045	20,125,689		0.01	2021-07-16
781	1812	Shandong Chenming Paper Holdings Limited:H	27,500	131,175		0.01	2021-07-20
782	1597	China Nature Energy Technology Holdings Limited:O	13,000	19,890		0.01	2021-04-29
783	0996	Carnival Group International Holdings Limited:O	49,232	2,462		0.01	2021-01-11
784	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2020-08-28
785	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	704,000	978,560		0.01	2021-07-14
786	1088	China Shenhua Energy Company Limited:H	175,000	2,628,500		0.01	2021-07-05
787	9959	Linklogis Inc.:B	106,500	1,290,780		0.01	2021-07-19
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	36,480		0.01	2021-03-04
789	3788	China Hanking Holdings Limited:O	100,000	144,000		0.01	2021-05-28
790	6988	Joy Spreader Group Inc.:O	111,000	327,450		0.01	2021-06-23
791	0986	Dufu Liquor Group Limited:O	31,686	3,485		0.01	2020-06-24
792	0860	Apollo Future Mobility Group Limited:O	404,000	163,620		0.01	2021-07-21
793	0687	Tysan Holdings Limited:O	170,000	79,900		0.01	2021-03-01
794	1041	Lamtex Holdings Limited:O	89,280	3,839	*	0.01	2020-05-11
795	0778	Fortune Real Estate Investment Trust:Unit	99,000	832,590		0.01	2021-07-05
796	0296	Emperor Entertainment Hotel Limited:O	60,000	63,000		0.01	2020-09-14
797	1498	PuraPharm Corporation Limited:O	19,750	14,023		0.01	2020-09-08
798	8168	Amasse Capital Holdings Limited:O	50,000	7,400		0.01	2018-10-02
799	2663	KPa-BM Holdings Limited:O	30,000	12,600		0.01	2021-06-04
800	8616	Sunray Engineering Group Limited (KY):O	50,000	4,850		0.01	2020-08-13
801	0659	CTF Services Limited (BM):O	195,196	1,612,319		0.00	2021-07-13
802	1049	Celestial Asia Securities Holdings Limited:O	4,022	5,872		0.00	2021-02-19
803	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	27,360		0.00	2019-11-01
804	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	172,000		0.00	2021-07-14
805	8059	Glory Flame Holdings Limited:O	50,000	2,750		0.00	2020-05-13
806	1037	Maxnerva Technology Services Limited:O	34,647	16,111		0.00	2021-01-28
807	0506	China Foods Limited:O	138,000	372,600		0.00	2021-07-13
808	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,753	1,293,271		0.00	2021-07-15
809	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	8,586		0.00	2021-07-14
810	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	66,000	2,442	*	0.00	2019-12-04
811	1777	Fantasia Holdings Group Co., Limited:O	283,500	238,140		0.00	2021-06-25
812	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	91,416		0.00	2021-06-29
813	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,730	7,383		0.00	2021-02-19
814	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,200	30,940		0.00	2021-06-09
815	8203	Kaisun Holdings Limited:O	28,000	5,460		0.00	2018-04-30
816	0294	Yangtzekiang Garment Limited:O	10,000	21,800		0.00	2014-07-16
817	1336	New China Life Insurance Company Ltd.:H	50,000	1,157,500		0.00	2021-07-12
818	0513	CONTINENTAL HOLDINGS LIMITED:O	33,000	15,180		0.00	2021-06-01
819	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	50,000		0.00	2021-05-06
820	0019	SWIRE PACIFIC LIMITED:A	43,500	2,225,025		0.00	2021-04-12
821	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	75,750		0.00	2021-01-05
822	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	25,920		0.00	2021-03-26
823	0400	Ingdan, Inc.:O	68,000	167,960		0.00	2021-07-22
824	0090	Puxing Energy Limited:O	22,000	20,460		0.00	2018-11-22
825	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	43,200		0.00	2021-01-19
826	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	53,000		0.00	2021-07-22
827	3883	China Aoyuan Group Limited:O	129,001	759,816		0.00	2021-06-09
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	442,960		0.00	2021-05-18
829	1610	COFCO Joycome Foods Limited:O	186,000	455,700		0.00	2021-07-16
830	0653	BONJOUR HOLDINGS LIMITED:O	167,400	40,846		0.00	2021-05-07
831	0916	China Longyuan Power Group Corporation Limited:H	159,000	2,108,340		0.00	2021-07-20
832	0297	Sinofert Holdings Limited:O	334,000	437,540		0.00	2021-07-22
833	8132	Century Energy International Holdings Limited:O	120,000	48,600		0.00	2021-07-07
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,018	1,796,994		0.00	2021-07-13
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	371,300	8,279,990		0.00	2021-07-21
836	1461	ZHONGTAI FUTURES Company Limited:H	13,000	6,500		0.00	2017-10-23
837	0728	CHINA TELECOM CORPORATION LIMITED:H	650,000	2,073,500		0.00	2021-07-21
838	1148	Xinchen China Power Holdings Limited:O	60,000	33,000		0.00	2021-07-13
839	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	321,000	548,910		0.00	2021-07-22
840	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	277,200		0.00	2016-07-28
841	0423	Hong Kong Economic Times Holdings Limited:O	20,000	25,200		0.00	2019-03-07
842	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	106,200		0.00	2021-02-16
843	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	454,500	10,885,275		0.00	2021-07-22
844	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	45,000		0.00	2019-02-28
845	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	69,600	*	0.00	2020-12-11
846	0574	Pa Shun International Holdings Limited:O	68,000	5,236		0.00	2020-03-20
847	2777	Guangzhou R&F Properties Co., Ltd.:H	172,400	1,413,680		0.00	2021-07-22
848	2280	HC Group Inc.:O	60,000	55,200		0.00	2021-03-01
849	1945	Zero2IPO Holdings Inc.:O	14,000	59,080		0.00	2021-07-19
850	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,280	328,402		0.00	2021-05-26
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	32,640		0.00	2017-02-15
852	1373	International Housewares Retail Company Limited:O	33,000	99,990		0.00	2021-05-26
853	0430	Oriental Explorer Holdings Limited:O	17,600	8,448		0.00	2021-06-01
854	9960	Kindstar Globalgene Technology, Inc.:O	41,000	319,800		0.00	2021-07-22
855	0279	Arta TechFin Corporation Limited:O	84,430	7,599	*	0.00	2019-07-31
856	0380	China Pipe Group Limited (BM):O	60,000	7,740		0.00	2017-10-11
857	1259	Prosperous Future Holdings Limited (KY):O	102,000	7,956		0.00	2018-03-19
858	1478	Q Technology (Group) Company Limited:O	53,000	758,960		0.00	2021-07-22
859	0489	DongFeng Motor Group Company Limited (CN):H	128,000	883,200		0.00	2021-06-30
860	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	456,000		0.00	2020-08-31
861	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	422,000	1,232,240		0.00	2021-07-21
862	2150	Nayuki Holdings Limited:O	76,500	1,046,520		0.00	2021-07-22
863	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	49,500		0.00	2021-04-09
864	6993	Blue Moon Group Holdings Limited:O	260,000	2,106,000		0.00	2021-07-22
865	1733	E-Commodities Holdings Limited:O	134,150	55,002		0.00	2021-07-22
866	0371	Beijing Enterprises Water Group Limited:O	444,200	1,319,274		0.00	2021-02-25
867	0598	SINOTRANS LIMITED:H	95,000	307,800		0.00	2021-07-20
868	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,800	3,036,380		0.00	2021-07-22
869	0493	GOME Retail Holdings Limited:O	1,052,001	957,321		0.00	2021-07-21
870	0628	Tong Tong AI Social Group Limited:O	118,490	47,988		0.00	2021-03-30
871	0953	Shaw Brothers Holdings Limited:O	62,000	8,680		0.00	2018-11-02
872	0978	China Merchants Land Limited:O	214,000	233,260		0.00	2021-07-14
873	0062	Transport International Holdings Limited:O	20,293	301,960		0.00	2021-06-30
874	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	19,500		0.00	2017-03-16
875	3918	NagaCorp Ltd.:O	188,013	1,180,722		0.00	2021-07-16
876	0645	Ares Asia Limited:O	22,212	5,775	*	0.00	2017-06-05
877	0751	Skyworth Group Limited:O	114,807	254,872		0.00	2021-03-24
878	2011	Gilston Group Limited:O	20,000	50,800		0.00	2020-02-25
879	2343	PACIFIC BASIN SHIPPING LIMITED:O	207,000	621,000		0.00	2021-07-20
880	9600	Newlink Technology Inc.:O	34,400	78,432		0.00	2021-07-08
881	0689	EPI (Holdings) Limited:O	222,901	14,711		0.00	2021-07-15
882	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	21,632		0.00	2019-01-10
883	0914	Anhui Conch Cement Company Limited:H	55,000	2,191,750		0.00	2021-06-28
884	0726	DIT Group Limited:O	118,500	97,170		0.00	2021-03-01
885	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	307,200		0.00	2021-05-21
886	1039	Changyou International Group Limited:O	75,000	25,875		0.00	2020-09-15
887	8371	Taste•Gourmet Group Limited:O	16,000	18,240		0.00	2018-02-07
888	2338	WEICHAI POWER CO., LTD.:H	79,920	1,456,142		0.00	2021-07-22
889	0251	S E A HOLDINGS LIMITED:O	26,340	165,415		0.00	2018-04-17
890	0342	NewOcean Energy Holdings Limited:O	59,600	23,840		0.00	2021-02-25
891	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,862	19,401		0.00	2018-06-22
892	0076	Elate Holdings Limited:O	283,037	6,510		0.00	2021-07-21
893	1762	Wanka Online Inc.:O	60,000	42,000		0.00	2021-02-24
894	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	12,760		0.00	2021-05-13
895	0002	CLP HOLDINGS LIMITED:O	101,692	8,003,160		0.00	2021-07-15
896	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	822,900		0.00	2021-02-22
897	1650	Hygieia Group Limited (KY):O	80,000	6,240	*	0.00	2021-03-01
898	1630	Kin Shing Holdings Limited:O	60,000	6,360		0.00	2020-08-11
899	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,180		0.00	2020-01-10
900	1732	XiangXing International Holding Limited:O	40,000	7,800		0.00	2021-07-21
901	0511	TELEVISION BROADCASTS LIMITED:O	17,500	119,350		0.00	2020-06-08
902	0383	Tian An Medicare Limited (BM):O	576,000	63,360		0.00	2020-02-19
903	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	110,000	117,700		0.00	2021-04-20
904	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2015-12-23
905	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	24,746		0.00	2019-06-21
906	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	34,000		0.00	2019-03-20
907	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	34,000	13,090		0.00	2020-12-30
908	3933	United Laboratories International Holdings Limited (The):O	72,500	434,275		0.00	2021-07-19
909	1185	China Energine International (Holdings) Limited:O	171,387	26,222	*	0.00	2021-03-24
910	0066	MTR CORPORATION LIMITED:O	242,606	11,402,482		0.00	2021-07-20
911	1881	Regal Real Estate Investment Trust:Unit	127,000	213,360		0.00	2021-03-31
912	1130	China Environmental Resources Group Limited:O	79,220	6,100		0.00	2019-05-21
913	0886	Silver Base Group Holdings Limited:O	87,450	15,916		0.00	2021-07-02
914	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	25,200		0.00	2021-07-19
915	0087	SWIRE PACIFIC LIMITED:B	115,000	975,200		0.00	2021-02-24
916	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	64,000		0.00	2021-05-20
917	0656	FOSUN INTERNATIONAL LIMITED:O	319,732	3,766,443		0.00	2021-05-12
918	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	34,000		0.00	2019-12-04
919	0195	Greentech Technology International Limited:O	260,000	27,560		0.00	2018-03-22
920	1909	Fire Rock Holdings Limited:O	146,000	408,800		0.00	2021-07-22
921	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	1,893,920		0.00	2021-07-07
922	2233	WEST CHINA CEMENT LIMITED:O	206,000	243,080		0.00	2021-07-22
923	2858	Yixin Group Limited:O	245,000	521,850		0.00	2021-06-02
924	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	5,200		0.00	2021-07-21
925	0410	SOHO CHINA LIMITED:O	196,500	809,580		0.00	2021-06-25
926	6066	CSC Financial Co., Ltd.:H	47,500	409,450		0.00	2021-05-27
927	2899	ZIJIN MINING GROUP CO., LTD.:H	216,000	2,255,040		0.00	2021-07-22
928	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	103,200		0.00	2020-09-22
929	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,685	27,757		0.00	2020-05-13
930	6136	Kangda International Environmental Company Limited:O	80,000	51,200		0.00	2019-04-02
931	0148	Kingboard Holdings Limited:O	41,300	1,724,275		0.00	2021-06-23
932	1332	Touyun Biotech Group Limited:O	104,375	94,981		0.00	2021-01-04
933	0455	Tianda Pharmaceuticals Limited:O	80,000	16,080		0.00	2017-12-08
934	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	4,950		0.00	2021-03-24
935	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	23,600		0.00	2021-05-11
936	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,974	274,040		0.00	2020-12-11
937	1326	Transmit Entertainment Limited:O	96,000	13,440		0.00	2020-07-28
938	1195	Kingwell Group Limited:O	106,222	4,568		0.00	2020-03-10
939	0533	GOLDLION HOLDINGS LIMITED:O	36,000	64,440		0.00	2020-08-17
940	0690	Uni-Bio Science Group Limited:O	234,799	26,297		0.00	2019-06-25
941	2161	JBM (Healthcare) Limited:O	32,500	44,525		0.00	2021-06-15
942	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	123,328		0.00	2019-07-04
943	2633	Jacobson Pharma Corporation Limited:O	70,000	48,300		0.00	2021-04-28
944	1191	China Gem Holdings Limited:O	153,600	7,526		0.00	2021-04-07
945	1381	Canvest Environmental Protection Group Company Limited:O	88,000	374,880		0.00	2021-07-12
946	1102	Enviro Energy International Holdings Limited:O	19,500	1,755		0.00	2019-09-19
947	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	271,200		0.00	2021-05-11
948	0196	Honghua Group Limited:O	192,000	42,048		0.00	2021-03-09
949	2778	Champion Real Estate Investment Trust:Unit	210,464	930,251		0.00	2021-03-02
950	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,400		0.00	2021-02-10
951	1787	Shandong Gold Mining Co., Ltd.:H	30,300	389,658		0.00	2021-07-19
952	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,000	161,690		0.00	2021-05-17
953	1363	CT Environmental Group Limited:O	222,000	75,480	*	0.00	2019-02-13
954	1073	Da Yu Financial Holdings Limited:O	40,000	10,600		0.00	2020-12-11
955	8290	Ahsay Backup Software Development Company Limited:O	70,000	2,030		0.00	2016-09-07
956	1447	SFK Construction Holdings Limited:O	14,000	12,880		0.00	2021-05-20
957	1793	Wecon Holdings Limited:O	28,000	6,440		0.00	2020-07-14
958	1269	China First Capital Group Limited:O	200,000	10,200		0.00	2020-11-11
959	3033	CSOP Hang Seng TECH Index ETF:Unit	50,400	373,464		0.00	2021-07-12
960	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	43,500		0.00	2020-11-30
961	0376	Yunfeng Financial Group Limited:O	134,000	352,420		0.00	2021-07-21
962	0575	Regent Pacific Group Limited:O	83,000	13,612		0.00	2020-09-07
963	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	9,310		0.00	2020-11-18
964	0990	Deep Source Holdings Limited:O	459,400	716,664		0.00	2021-07-22
965	2341	EcoGreen International Group Limited:O	26,400	58,608		0.00	2016-07-12
966	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	22,525		0.00	2021-03-26
967	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	11,858		0.00	2018-11-05
968	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	77,500	46,500		0.00	2021-03-31
969	1761	BabyTree Group:O	56,000	55,440		0.00	2021-06-15
970	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,670	35,937		0.00	2020-12-10
971	1503	China Merchants Commercial Real Estate Investment Trust:Unit	38,000	106,020		0.00	2021-03-22
972	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
973	6622	Zhaoke Ophthalmology Limited:O	18,000	179,460		0.00	2021-07-21
974	8152	M&L Holdings Group Limited:O	20,000	1,720		0.00	2017-09-15
975	6185	CanSino Biologics Inc.:H	4,400	1,299,760		0.00	2021-07-22
976	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	13,200		0.00	2019-09-26
977	0632	CHK Oil Limited (BM):O	27,648	7,465		0.00	2020-12-15
978	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	5,460		0.00	2016-08-11
979	0578	Rosan Resources Holdings Limited:O	33,990	1,632	*	0.00	2021-01-18
980	0947	MOBI Development Co., Ltd.:O	26,600	13,167		0.00	2020-06-08
981	8270	China CBM Group Company Limited:O	67,500	2,498		0.00	2020-07-07
982	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,200	2,159		0.00	2018-07-19
983	1496	AP Rentals Holdings Limited:O	28,000	4,256		0.00	2019-11-13
984	0623	SinoMedia Holding Limited:O	15,000	17,250		0.00	2021-04-08
985	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	341,470	8,622,118		0.00	2021-07-22
986	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,600		0.00	2021-04-19
987	0329	OCI International Holdings Limited:O	48,140	156,455		0.00	2021-07-02
988	1108	Triumph New Energy Company Limited:H	8,000	114,880		0.00	2021-07-22
989	1038	CK Infrastructure Holdings Limited:O	84,796	3,934,534		0.00	2021-07-19
990	2125	Strawbear Entertainment Group:O	22,000	146,520		0.00	2021-07-22
991	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	64,752		0.00	2020-06-05
992	1468	Jakota Capital (Holding) Group:O	214,000	162,640		0.00	2021-07-12
993	0823	Link Real Estate Investment Trust:Unit	66,103	5,010,607		0.00	2021-07-13
994	1338	BaWang International (Group) Holding Limited:O	100,000	10,600		0.00	2021-03-31
995	3999	DaChan Food (Asia) Limited:O	32,000	28,160		0.00	2020-07-10
996	0480	HKR INTERNATIONAL LIMITED:O	46,659	160,040		0.00	2021-02-03
997	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,444	6,213		0.00	2021-01-04
998	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2020-05-28
999	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1000	0670	China Eastern Airlines Corporation Limited:H	162,000	498,960		0.00	2021-07-20
1001	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,900		0.00	2018-06-28
1002	0992	LENOVO GROUP LIMITED:O	376,000	3,041,840		0.00	2021-07-22
1003	0111	Cinda International Holdings Limited:O	20,000	9,000		0.00	2017-12-11
1004	0332	Yuan Heng Gas Holdings Limited:O	204,000	71,400		0.00	2020-02-26
1005	3368	Parkson Retail Group Limited:O	82,000	22,550		0.00	2021-06-23
1006	1431	YuanShengTai Dairy Farm Limited:O	145,000	73,950		0.00	2021-02-26
1007	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,088	*	0.00	2021-03-23
1008	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,315	3,426		0.00	2021-05-18
1009	1598	China 21st Century Education Group Limited:O	36,000	21,960		0.00	2019-10-11
1010	0202	EverChina Int'l Holdings Company Limited:O	224,950	41,616		0.00	2021-03-18
1011	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	2,244,000		0.00	2021-07-21
1012	1612	Vincent Medical Holdings Limited:O	20,000	35,000		0.00	2021-07-08
1013	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,998	49,978		0.00	2020-01-15
1014	1446	Hung Fook Tong Group Holdings Limited:O	20,000	10,000		0.00	2018-02-08
1015	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,150		0.00	2021-06-15
1016	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,273	181,727		0.00	2021-07-20
1017	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	209,430		0.00	2021-07-16
1018	1070	TCL Electronics Holdings Limited:O	75,100	320,677		0.00	2021-05-11
1019	3958	Orient Securities Company Limited:H	31,200	187,200		0.00	2019-01-11
1020	8083	Youzan Technology Limited:O	524,000	623,560		0.00	2021-07-21
1021	0004	Wharf (Holdings) Limited (The):O	92,222	2,605,272		0.00	2021-07-09
1022	1965	Landsea Green Life Service Company Limited:O	12,000	38,520		0.00	2021-07-12
1023	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,950	278,609		0.00	2021-06-30
1024	0102	Summit Ascent Holdings Limited:O	134,000	88,440		0.00	2021-05-04
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	306,000		0.00	2021-06-17
1026	1106	Ming Lam Holdings Limited:O	440,000	4,400	*	0.00	2020-02-14
1027	1117	China Modern Dairy Holdings Ltd.:O	210,000	325,500		0.00	2021-07-16
1028	2660	Zengame Technology Holding Limited:O	30,000	45,000		0.00	2021-07-22
1029	3877	CSSC (Hong Kong) Shipping Company Limited:O	180,000	243,000		0.00	2021-07-22
1030	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,732,500		0.00	2021-07-22
1031	8162	Loco Hong Kong Holdings Limited:O	20,000	4,600		0.00	2019-11-07
1032	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	26,300		0.00	2021-01-13
1033	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	230,850		0.00	2021-04-22
1034	8226	KOALA Financial Group Limited:O	4,000	1,160		0.00	2021-03-23
1035	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	238,290		0.00	2021-07-22
1036	8362	Winning Tower Group Holdings Limited:O	40,000	1,600		0.00	2019-04-10
1037	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,000	7,200		0.00	2020-03-27
1038	0819	Tianneng Power International Limited:O	32,000	456,320		0.00	2021-07-15
1039	1658	Postal Savings Bank of China Co., Ltd.:H	562,000	2,826,860		0.00	2021-07-22
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,282	1,199,179		0.00	2021-07-12
1041	1211	BYD COMPANY LIMITED:H	29,500	6,602,100		0.00	2021-07-22
1042	3383	Agile Group Holdings Limited (KY):O	110,250	1,069,425		0.00	2021-06-28
1043	8237	Link Holdings Limited (KY):O	98,000	2,548		0.00	2019-09-19
1044	0998	China CITIC Bank Corporation Limited:H	416,837	1,504,782		0.00	2021-07-20
1045	3893	CROSSTEC Group Holdings Limited:O	20,000	7,100		0.00	2020-11-25
1046	2158	Yidu Tech Inc.:O	25,700	971,460		0.00	2021-07-14
1047	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,000	243,900		0.00	2021-07-15
1048	1375	Central China Securities Co., Ltd.:H	33,000	48,180		0.00	2021-07-16
1049	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,104	7,038,094		0.00	2021-07-21
1050	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	11,100		0.00	2021-06-08
1051	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,000	345,300		0.00	2021-07-14
1052	2012	SUNSHINE OILSANDS LTD.:O	6,630	22,409		0.00	2020-09-29
1053	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	100,480		0.00	2021-04-07
1054	0500	Frontier Services Group Limited:O	62,977	47,233		0.00	2019-08-08
1055	6108	New Ray Medicine International Holding Limited:O	44,800	19,040	*	0.00	2017-07-11
1056	1293	Grand Baoxin Auto Group Limited:O	76,000	105,640		0.00	2021-02-01
1057	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	20,332		0.00	2021-02-05
1058	1811	CGN New Energy Holdings Co., Ltd.:O	114,000	332,880		0.00	2021-07-15
1059	0070	Rich Goldman Holdings Limited:O	51,400	5,962		0.00	2020-08-20
1060	1208	MMG Limited (HK):O	228,910	883,593		0.00	2021-07-22
1061	1888	Kingboard Laminates Holdings Limited:O	82,545	1,337,229		0.00	2021-07-22
1062	1383	LET Group Holdings Limited:O	176,400	75,852		0.00	2021-06-08
1063	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,800		0.00	2021-04-20
1064	9928	Times Neighborhood Holdings Limited:O	26,000	155,220		0.00	2021-07-12
1065	1778	Colour Life Services Group Co., Limited:O	39,000	111,930		0.00	2021-02-17
1066	2700	Green International Holdings Limited:O	17,300	8,823		0.00	2021-01-25
1067	8195	Legendary Education Group Limited:O	40,000	12,200		0.00	2017-12-14
1068	8321	Tai Kam Holdings Limited:O	6,000	6,000		0.00	2021-07-13
1069	2033	Time Watch Investments Limited:O	54,000	47,520		0.00	2017-01-20
1070	1199	COSCO SHIPPING Ports Limited:O	86,000	509,980		0.00	2021-05-05
1071	1490	AI X Tech Inc.:O	32,000	29,440		0.00	2021-04-21
1072	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,189	4,538,101		0.00	2021-07-22
1073	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,000	1,433,440		0.00	2021-05-17
1074	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	1,254,600		0.00	2021-07-15
1075	8491	Cool Link (Holdings) Limited:O	1,000	890		0.00	2021-07-20
1076	1110	Kingworld Medicines Group Limited:O	16,000	12,800		0.00	2018-03-23
1077	0573	Tao Heung Holdings Limited:O	26,000	27,300		0.00	2020-11-17
1078	1184	S.A.S. Dragon Holdings Limited:O	16,000	52,160		0.00	2020-09-22
1079	1013	Wai Chun Group Holdings Limited:O	54,400	4,243		0.00	2020-11-30
1080	2002	China Sunshine Paper Holdings Company Limited:O	23,000	42,780		0.00	2021-03-05
1081	8041	IntelliMark AI International Limited:O	20,000	5,400		0.00	2020-09-16
1082	2369	Coolpad Group Limited:O	272,000	76,160		0.00	2021-06-28
1083	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,048,798	33,147,413		0.00	2021-07-21
1084	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	246,240		0.00	2021-01-22
1085	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,353	118,783		0.00	2021-07-21
1086	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,050		0.00	2020-09-29
1087	0185	Zensun Enterprises Limited:O	480,000	283,200		0.00	2021-05-07
1088	1141	CMBC Capital Holdings Limited:O	1,192,631	129,997		0.00	2021-06-15
1089	8050	City Coolxuan Company Limited:O	34,000	26,520		0.00	2020-11-16
1090	8419	AV Promotions Holdings Limited:O	10,000	2,040		0.00	2018-09-03
1091	8013	ECI Technology Holdings Limited:O	40,000	2,320		0.00	2018-07-19
1092	1783	Envision Greenwise Holdings Limited:O	20,000	5,900		0.00	2020-04-28
1093	2680	Innovax Holdings Limited:O	10,000	7,900		0.00	2021-07-22
1094	1949	Platt Nera International Limited:O	10,000	2,800		0.00	2021-05-18
1095	1825	Sterling Group Holdings Limited (KY):O	5,000	17,700		0.00	2021-07-13
1096	0660	Wai Chun Bio-Technology Limited:O	42,000	2,772		0.00	2021-04-29
1097	0372	PT International Development Corporation Limited:O	50,337	14,849		0.00	2020-10-20
1098	8149	Altus Holdings Limited (KY):O	20,000	4,100		0.00	2019-01-23
1099	1813	KWG Group Holdings Limited:O	79,096	806,779		0.00	2021-07-22
1100	0706	Beautiful China Holdings Company Limited:O	230,000	2,990	*	0.00	2019-03-18
1101	1055	China Southern Airlines Company Limited:H	106,000	486,540		0.00	2021-07-22
1102	8163	NOIZ Group Limited:O	12,000	1,872		0.00	2021-06-18
1103	0535	Gemdale Properties and Investment Corporation Limited:O	408,000	391,680		0.00	2021-07-21
1104	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,500	303,750		0.00	2021-03-05
1105	0956	China Suntien Green Energy Corporation Limited:H	45,000	178,650		0.00	2021-06-25
1106	8377	Harbour Equine Holdings Limited (KY):O	10,000	6,000		0.00	2020-08-26
1107	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	78,750		0.00	2020-03-12
1108	0241	Alibaba Health Information Technology Limited:O	326,000	4,733,520		0.00	2021-07-20
1109	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	312,750		0.00	2021-07-22
1110	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	788,750		0.00	2021-06-11
1111	1810	Xiaomi Corporation:B	488,600	13,265,490		0.00	2021-07-22
1112	1345	Shanghai Pioneer Holding Ltd:O	30,000	37,500		0.00	2020-05-07
1113	0686	Beijing Energy International Holding Co., Ltd.:O	532,300	143,721		0.00	2021-03-09
1114	6989	Excellence Commercial Property & Facilities Management Group Limited:O	29,000	207,640		0.00	2021-04-30
1115	1980	Tian Ge Interactive Holdings Limited:O	30,000	32,700		0.00	2021-06-28
1116	9997	Kangji Medical Holdings Limited:O	29,500	374,060		0.00	2021-07-22
1117	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	4,248		0.00	2018-02-26
1118	3688	Top Spring International Holdings Limited:O	33,000	43,230		0.00	2021-05-11
1119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	228,380		0.00	2021-06-07
1120	0883	CNOOC LIMITED:O	1,030,000	8,353,300		0.00	2021-07-22
1121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,176	4,145		0.00	2021-05-27
1122	0258	TOMSON GROUP LIMITED:O	45,401	88,986		0.00	2019-05-08
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,001	194,702		0.00	2021-03-03
1124	3328	Bank of Communications Co., Ltd.:H	790,238	3,611,388		0.00	2021-06-02
1125	8009	Chinese Energy Holdings Limited:O	1,325	1,020		0.00	2020-09-18
1126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	46,480		0.00	2020-04-03
1127	1680	Macau Legend Development Limited:O	139,000	144,560		0.00	2021-04-21
1128	1788	Guotai Junan International Holdings Limited:O	215,000	281,650		0.00	2021-07-20
1129	1316	Nexteer Automotive Group Limited:O	56,000	562,240		0.00	2021-06-30
1130	1997	Wharf Real Estate Investment Company Limited:O	67,534	3,062,667		0.00	2021-07-06
1131	3326	Perfect Group International Holdings Limited:O	30,000	8,700		0.00	2018-11-29
1132	8448	Universe Printshop Holdings Limited:O	20,000	560		0.00	2018-03-28
1133	0941	China Mobile Limited (HK):O	454,500	22,815,900		0.00	2021-07-22
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,400	1,442,900		0.00	2021-07-13
1135	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	108,600		0.00	2020-09-01
1136	1918	Sunac China Holdings Limited:O	103,000	2,482,300		0.00	2021-07-20
1137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	199,260		0.00	2021-06-29
1138	0271	Asiasec Properties Limited:O	27,172	43,747		0.00	2020-10-20
1139	0009	KEYNE LTD:O	78,000	4,368		0.00	2021-04-28
1140	8037	China Biotech Services Holdings Limited:O	21,000	34,020		0.00	2021-06-18
1141	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	4,200		0.00	2018-08-21
1142	1917	Doumob:O	50,000	6,500		0.00	2020-07-06
1143	0910	China Sandi Holdings Limited:O	110,200	60,610		0.00	2021-01-22
1144	2186	Luye Pharma Group Ltd.:O	76,000	332,120		0.00	2021-07-16
1145	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	1,905,500		0.00	2021-07-15
1146	2339	BeijingWest Industries International Limited:O	12,240	7,589		0.00	2020-10-12
1147	9923	YEAHKA LIMITED:O	9,600	419,040		0.00	2021-07-20
1148	8325	China Smartpay Group Holdings Limited:O	50,000	9,750		0.00	2021-03-04
1149	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	697,600		0.00	2021-07-22
1150	2357	AviChina Industry & Technology Company Limited:H	131,000	690,370		0.00	2021-07-21
1151	2886	Binhai Investment Company Limited:O	28,400	53,108		0.00	2019-12-18
1152	0144	China Merchants Port Holdings Company Limited:O	78,222	894,860		0.00	2021-07-16
1153	8367	Simplicity Holding Limited:O	20,000	33,600		0.00	2021-05-11
1154	0207	Joy City Property Limited:O	296,000	134,680		0.00	2021-03-12
1155	1333	China Zhongwang Holdings Limited:O	113,200	196,968		0.00	2021-05-07
1156	1638	Kaisa Group Holdings Ltd.:O	145,141	354,144		0.00	2021-07-16
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	388,760	2,740,758		0.00	2021-07-15
1158	0083	SINO LAND COMPANY LIMITED:O	152,381	1,904,763		0.00	2021-07-19
1159	0136	China Ruyi Holdings Limited:O	190,142	817,611		0.00	2021-07-22
1160	9983	Central China New Life Limited:O	26,000	181,220		0.00	2021-06-25
1161	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-05-18
1162	0273	MASON GROUP HOLDINGS LIMITED:O	905,569	26,262		0.00	2020-09-16
1163	0295	KONG SUN HOLDINGS LIMITED:O	300,000	24,900		0.00	2021-02-09
1164	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,200		0.00	2021-04-29
1165	6865	Flat Glass Group Co., Ltd.:H	9,000	316,800		0.00	2021-07-19
1166	2263	Fu Shek Financial Holdings Limited:O	20,000	4,060		0.00	2021-02-19
1167	1706	Shuang Yun Holdings Limited:O	20,000	5,100		0.00	2021-07-05
1168	1701	Tu Yi Holding Company Limited:O	20,000	4,220		0.00	2020-10-12
1169	6182	Twintek Investment Holdings Limited:O	16,000	3,360		0.00	2019-01-11
1170	6837	Haitong Securities Co., Ltd.:H	68,000	465,120		0.00	2021-05-12
1171	0933	Viva Goods Company Limited:O	190,281	293,033		0.00	2021-07-15
1172	1182	Success Dragon International Holdings Limited:O	2,778	2,195		0.00	2021-06-10
1173	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	34,000		0.00	2021-07-06
1174	0878	SOUNDWILL HOLDINGS LIMITED:O	5,600	46,984		0.00	2017-04-27
1175	6690	Haier Smart Home Co., Ltd.:H	55,510	1,593,137		0.00	2021-07-16
1176	1789	AK Medical Holdings Limited:O	22,000	288,640		0.00	2021-07-13
1177	6823	HKT Limited (KY):O	148,228	1,583,075		0.00	2021-05-31
1178	1818	Zhaojin Mining Industry Company Limited:H	51,000	365,670		0.00	2021-07-21
1179	0063	China Asia Valley Group Limited:O	55,000	6,325		0.00	2019-08-09
1180	0150	Hypebeast Limited:O	40,000	47,600		0.00	2021-02-26
1181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,750	7,481	*	0.00	2020-07-02
1182	1581	Progressive Path Group Holdings Limited:O	20,000	2,540		0.00	2020-09-29
1183	1870	Acme International Holdings Limited:O	10,000	2,700		0.00	2020-04-16
1184	6600	SciClone Pharmaceuticals (Holdings) Limited:O	13,000	178,620		0.00	2021-07-12
1185	0433	North Mining Shares Company Limited:O	446,900	5,810	*	0.00	2020-10-09
1186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	144,960		0.00	2020-05-14
1187	0718	Tai United Holdings Limited:O	100,000	15,000		0.00	2020-09-08
1188	3067	iShares Hang Seng TECH ETF:Unit	10,700	167,241		0.00	2021-07-15
1189	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	10,656		0.00	2018-02-09
1190	0932	Shunten International (Holdings) Limited:O	48,000	5,856		0.00	2018-08-22
1191	9919	Activation Group Holdings Limited (KY):O	14,000	11,340		0.00	2020-03-27
1192	1382	Pacific Textiles Holdings Limited:O	26,000	111,280		0.00	2021-06-30
1193	8007	Global Strategic Group Limited:O	1,669	387		0.00	2021-04-16
1194	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,080	3,629,451		0.00	2021-07-20
1195	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	9,400		0.00	2019-01-02
1196	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,000	9,701,600		0.00	2021-07-22
1197	1415	Cowell e Holdings Inc.:O	15,000	70,800		0.00	2021-05-04
1198	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	127,440		0.00	2021-06-23
1199	0572	Future World Holdings Limited:O	17,856	2,071		0.00	2020-10-15
1200	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,788	460,012		0.00	2021-06-29
1201	0530	Goldin Financial Holdings Limited:O	124,874	43,706		0.00	2021-07-16
1202	8027	KPM Holding Limited:O	4,000	2,320		0.00	2020-07-22
1203	0887	Emperor Watch & Jewellery Limited:O	120,000	27,240		0.00	2020-01-29
1204	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,900		0.00	2017-10-30
1205	1982	NAMESON HOLDINGS LIMITED:O	40,000	24,800		0.00	2021-07-14
1206	0968	XINYI SOLAR HOLDINGS LIMITED:O	155,707	2,488,198		0.00	2021-07-22
1207	0665	Haitong International Securities Group Limited:O	105,590	235,466		0.00	2021-02-04
1208	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-04-21
1209	2192	Medlive Technology Co., Ltd.:O	12,000	363,000		0.00	2021-07-22
1210	1246	Boill Healthcare Holdings Limited:O	23,600	5,546		0.00	2020-09-17
1211	6626	YUEXIU SERVICES GROUP LIMITED:O	25,690	126,909		0.00	2021-07-20
1212	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,000		0.00	2017-06-29
1213	3969	China Railway Signal & Communication Corporation Limited:H	34,000	94,180		0.00	2021-01-22
1214	0694	Beijing Capital International Airport Company Limited:H	32,000	155,200		0.00	2021-04-20
1215	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	3,392		0.00	2017-10-23
1216	1310	HKBN Ltd.:O	22,000	190,960		0.00	2021-07-13
1217	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,000		0.00	2021-06-10
1218	1832	S.A.I. Leisure Group Company Limited:O	6,000	6,180		0.00	2021-03-25
1219	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	30,500		0.00	2021-03-22
1220	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	613,200	*	0.00	2021-03-29
1221	0302	CMGE Technology Group Limited:O	46,000	233,680		0.00	2021-07-22
1222	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,057	5,555,389		0.00	2021-07-22
1223	0952	Quam Plus International Financial Limited:O	102,656	27,204		0.00	2019-05-24
1224	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,900		0.00	2018-04-20
1225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,362	688,162		0.00	2021-07-19
1226	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,766	221,348		0.00	2021-07-12
1227	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	41,340		0.00	2021-06-09
1228	0762	CHINA UNICOM (HONG KONG) LIMITED:O	504,000	2,162,160		0.00	2021-07-16
1229	1361	361 Degrees International Limited:O	34,000	116,620		0.00	2021-07-09
1230	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	5,600		0.00	2021-07-05
1231	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	94,710		0.00	2021-07-02
1232	1432	China Shengmu Organic Milk Limited:O	137,000	91,790		0.00	2021-07-09
1233	1366	Jiangnan Group Limited:O	100,000	38,500		0.00	2020-12-14
1234	1528	Red Star Macalline Group Corporation Ltd.:H	12,100	62,073		0.00	2020-08-18
1235	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,650		0.00	2020-06-26
1236	0866	China Qinfa Group Limited:O	40,000	6,200		0.00	2019-02-08
1237	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	10,000		0.00	2019-12-10
1238	0163	Emperor International Holdings Limited:O	58,666	66,293		0.00	2021-02-22
1239	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	90,720		0.00	2020-09-21
1240	2171	CARsgen Therapeutics Holdings Limited:O	9,000	279,000		0.00	2021-07-19
1241	0255	Lung Kee Group Holdings Limited:O	10,000	36,900		0.00	2020-09-07
1242	3899	CIMC Enric Holdings Limited:O	32,000	256,960		0.00	2021-07-22
1243	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	102,000		0.00	2021-07-02
1244	9618	JD.com, Inc.:A	42,000	12,398,400		0.00	2021-07-20
1245	9608	Sundy Service Group Co. Ltd:O	50,000	5,050		0.00	2021-04-26
1246	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,381	15,570		0.00	2021-03-29
1247	0285	BYD Electronic (International) Company Limited:O	35,000	1,499,750		0.00	2021-07-22
1248	0309	Xinhua News Media Holdings Limited:O	28,000	2,436		0.00	2020-07-15
1249	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	15,900		0.00	2019-04-29
1250	2327	Meilleure Health International Industry Group Limited:O	66,000	27,390		0.00	2019-04-17
1251	6618	JD Health International Inc.:O	49,050	5,066,865		0.00	2021-07-15
1252	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	123,220		0.00	2021-06-07
1253	6178	Everbright Securities Company Limited:H	10,800	68,040		0.00	2021-01-18
1254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	25,823		0.00	2021-03-15
1255	0109	Good Resources Holdings Limited (BM):O	107,651	9,150	*	0.00	2020-08-19
1256	1763	China Isotope & Radiation Corporation:H	1,200	34,800		0.00	2021-02-16
1257	1449	Leader Education Limited (KY):O	10,000	7,000		0.00	2020-08-11
1258	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	25,950		0.00	2020-05-06
1259	0813	Shimao Group Holdings Limited:O	52,500	918,750		0.00	2021-07-22
1260	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	129,200		0.00	2021-06-25
1261	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	384,150		0.00	2021-06-17
1262	2051	Vala Inc. (KY):O	20,000	24,600		0.00	2021-06-25
1263	0499	Qingdao Holdings International Limited:O	14,700	4,263		0.00	2021-05-21
1264	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	22,000	39,820		0.00	2021-02-24
1265	2181	Mabpharm Limited:O	60,000	75,000		0.00	2021-03-19
1266	0546	Fufeng Group Limited:O	36,800	95,312		0.00	2021-02-22
1267	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	463,297		0.00	2021-06-16
1268	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	160,200		0.00	2021-07-14
1269	1239	Teamway International Group Holdings Limited:O	9,500	2,613		0.00	2021-02-05
1270	3913	KWG Living Group Holdings Limited:O	28,992	254,550		0.00	2021-06-28
1271	3329	BOCOM International Holdings Company Limited:O	39,002	66,693		0.00	2021-03-15
1272	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,200		0.00	2021-03-11
1273	8143	Good Fellow Healthcare Holdings Limited:O	39,999	2,800		0.00	2021-03-24
1274	1314	Tsui Wah Holdings Limited:O	20,000	5,900		0.00	2021-06-07
1275	1224	C C Land Holdings Limited:O	55,000	104,500		0.00	2021-06-08
1276	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,400	5,100		0.00	2019-08-02
1277	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,862	92,210		0.00	2021-03-16
1278	0683	KERRY PROPERTIES LIMITED:O	20,500	500,200		0.00	2021-07-07
1279	2840	SPDR Gold Trust:Unit	4,910	6,427,190		0.00	2021-07-06
1280	6878	Differ Group Auto Limited:O	100,000	171,000		0.00	2021-07-05
1281	8239	Capital Finance Holdings Limited:O	11,600	1,752		0.00	2020-04-09
1282	0764	Eternity Investment Limited:O	52,397	13,047		0.00	2020-09-14
1283	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	959,850		0.00	2021-07-22
1284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,375	233,640		0.00	2021-04-30
1285	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2020-06-24
1286	8080	North Asia Strategic Holdings Limited:O	4,504	3,783		0.00	2021-07-12
1287	6996	Antengene Corporation Limited:O	9,000	152,100		0.00	2021-07-21
1288	0124	Guangdong Land Holdings Limited:O	22,833	21,920		0.00	2016-07-18
1289	0871	China Dredging Environment Protection Holdings Limited:O	20,000	2,560		0.00	2021-03-10
1290	0333	Top Form International Limited:O	4,000	2,400		0.00	2021-02-04
1291	8131	ABC MULTIACTIVE LIMITED:O	4,000	164		0.00	2018-08-09
1292	3888	Kingsoft Corporation Limited:O	18,000	712,800		0.00	2021-07-14
1293	0303	VTECH HOLDINGS LIMITED:O	3,300	255,750		0.00	2021-07-21
1294	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,040		0.00	2015-06-08
1295	0377	China Huajun Group Limited:O	800	3,824		0.00	2018-03-06
1296	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,800	966		0.00	2020-08-27
1297	2226	HONWORLD GROUP LIMITED:O	7,500	23,025	*	0.00	2020-09-24
1298	1530	3SBio Inc.:O	33,000	263,670		0.00	2021-07-07
1299	9888	Baidu, Inc.:A	29,250	5,130,450		0.00	2021-07-21
1300	6606	New Horizon Health Limited:O	5,500	431,475		0.00	2021-06-22
1301	1171	Yankuang Energy Group Company Limited:H	24,000	298,080		0.00	2021-07-20
1302	1559	Kwan On Holdings Limited:O	20,000	5,600		0.00	2020-10-15
1303	2888	STANDARD CHARTERED PLC:O	39,148	1,804,723		0.00	2021-06-28
1304	2203	Brainhole Technology Limited:O	10,000	2,250		0.00	2019-04-08
1305	3919	Golden Power Group Holdings Limited:O	4,500	1,260		0.00	2021-06-21
1306	2122	Kidsland International Holdings Limited:O	10,000	2,370		0.00	2018-10-03
1307	2798	Perennial Energy Holdings Limited:O	20,000	32,400		0.00	2021-07-06
1308	0853	MicroPort Scientific Corporation:O	22,402	1,465,091		0.00	2021-07-22
1309	3658	New Hope Service Holdings Limited:O	10,000	25,500		0.00	2021-06-07
1310	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,900		0.00	2015-12-04
1311	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,000		0.00	2018-07-30
1312	9990	Archosaur Games Inc.:O	10,000	110,800		0.00	2021-06-30
1313	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-03-24
1314	1636	China Metal Resources Utilization Limited:O	40,000	10,800		0.00	2021-03-16
1315	0627	Japan Kyosei Group Company Limited:O	137,900	2,758	*	0.00	2020-08-21
1316	1389	Major Holdings Limited (KY):O	40,000	1,440		0.00	2018-01-31
1317	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-01-05
1318	0851	Sheng Yuan Holdings Limited:O	45,800	2,153		0.00	2019-05-27
1319	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	77,480		0.00	2021-03-23
1320	0112	Lerthai Group Limited:O	12,802	11,394	*	0.00	2020-11-25
1321	0612	Carmen Century Investment Limited (KY):O	15,920	49,511		0.00	2021-06-07
1322	1060	Damai Entertainment Holdings Limited (BM):O	315,500	328,120		0.00	2021-06-16
1323	0061	Green Leader Holdings Group Limited:O	6,150	861		0.00	2021-04-16
1324	3389	Hengdeli Holdings Limited:O	52,000	16,640		0.00	2019-09-27
1325	3333	China Evergrande Group:O	154,000	1,202,740		0.00	2021-07-22
1326	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,125	11,949		0.00	2019-12-18
1327	2168	Kaisa Prosperity Holdings Limited:O	1,750	49,000		0.00	2021-07-16
1328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,740	40,979		0.00	2020-09-10
1329	2330	China Uptown Group Company Limited:O	2,800	2,156		0.00	2020-10-21
1330	1837	Natural Food International Holding Limited:O	24,000	12,000		0.00	2021-05-03
1331	0205	SEEC MEDIA GROUP LIMITED:O	6,750	4,388		0.00	2021-07-06
1332	0626	Public Financial Holdings Limited:O	12,000	30,240		0.00	2021-06-30
1333	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	89,460		0.00	2021-07-13
1334	82822	CSOP FTSE China A50 ETF:Unit	7,000	110,810		0.00	2021-06-17
1335	0267	CITIC Limited (HK):O	315,244	2,537,714		0.00	2021-07-22
1336	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	35,100		0.00	2020-09-08
1337	1991	Ta Yang Group Holdings Limited:O	14,000	2,296		0.00	2021-06-11
1338	2007	Country Garden Holdings Company Limited:O	234,583	1,968,151		0.00	2021-07-20
1339	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1340	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,550		0.00	2020-12-11
1341	3886	Town Health International Medical Group Limited:O	79,500	47,700		0.00	2021-07-05
1342	0509	Century Sunshine Group Holdings Limited:O	48,000	2,304	*	0.00	2020-07-16
1343	0438	IRICO Group New Energy Company Limited:H	1,000	27,600		0.00	2021-07-05
1344	1873	VIVA BIOTECH HOLDINGS:O	20,000	178,400		0.00	2021-07-05
1345	0852	Strong Petrochemical Holdings Limited:O	22,000	7,150		0.00	2019-04-03
1346	1104	APAC Resources Limited:O	12,596	17,508		0.00	2020-10-14
1347	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	399,840		0.00	2021-06-28
1348	6836	Amrita Global Development Limited:O	10,000	15,900		0.00	2020-12-02
1349	0976	Chiho Environmental Group Limited:O	16,000	13,600		0.00	2021-07-22
1350	0982	Huafa Property Services Group Company Limited:O	100,000	19,400		0.00	2017-09-20
1351	1024	Kuaishou Technology:B	33,400	4,846,340		0.00	2021-07-21
1352	0580	Sun.King Technology Group Limited:O	16,000	49,600		0.00	2021-07-22
1353	6978	Immunotech Biopharm Ltd:O	5,000	87,500		0.00	2021-06-23
1354	0142	FIRST PACIFIC COMPANY LIMITED:O	41,800	113,696		0.00	2021-01-29
1355	1753	Duiba Group Limited:O	10,400	20,280		0.00	2021-06-24
1356	0856	VSTECS Holdings Limited:O	14,000	86,660		0.00	2021-05-12
1357	0704	Huscoke Holdings Limited:O	2,747	838	*	0.00	2020-11-24
1358	1469	Get Nice Financial Group Limited:O	23,875	21,010		0.00	2020-07-03
1359	8201	PPS International (Holdings) Limited:O	5,100	449		0.00	2019-04-25
1360	2799	China CITIC Financial Asset Management Co., Ltd.:H	236,000	240,720	*	0.00	2021-02-17
1361	0636	KLN Logistics Group Limited (BM):O	17,000	402,050		0.00	2021-07-21
1362	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,000		0.00	2017-05-18
1363	2282	MGM China Holdings Limited:O	35,600	370,240		0.00	2021-07-05
1364	0585	Imagi International Holdings Limited:O	7,775	8,086		0.00	2021-01-26
1365	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,800		0.00	2017-08-04
1366	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,700	817,480		0.00	2021-07-16
1367	1972	SWIRE PROPERTIES LIMITED:O	54,550	1,279,198		0.00	2021-06-24
1368	0743	Asia Cement (China) Holdings Corporation:O	14,500	82,505		0.00	2021-07-16
1369	8048	Yu Tak International Holdings Limited:O	18,000	990		0.00	2020-10-16
1370	2212	Future Bright Mining Holdings Limited:O	40,000	800		0.00	2021-05-10
1371	1139	VICTORY GROUP LIMITED:O	7,830	1,864	*	0.00	2018-06-07
1372	1831	ShiFang Holding Limited:O	8,250	2,805		0.00	2019-04-11
1373	9988	Alibaba Group Holding Limited (KY):O	196,500	40,754,100		0.00	2021-07-22
1374	0673	China Health Group Limited:O	37,250	2,645		0.00	2020-11-05
1375	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,600	174,080		0.00	2021-05-11
1376	1857	China Everbright Water Limited:O	25,214	36,308		0.00	2021-07-13
1377	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,640		0.00	2020-08-19
1378	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	289,380		0.00	2021-07-16
1379	0209	Winshine Science Company Limited:O	32,000	1,984		0.00	2020-03-31
1380	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,800	230,580		0.00	2021-07-06
1381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,645	44,174		0.00	2020-09-07
1382	0425	Minth Group Limited:O	10,000	322,500		0.00	2021-03-22
1383	8413	Asia Grocery Distribution Limited:O	10,000	2,950		0.00	2018-05-14
1384	8071	China Netcom Technology Holdings Limited:O	40,000	2,320		0.00	2020-07-17
1385	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	455,950		0.00	2021-07-14
1386	1086	Goodbaby International Holdings Limited:O	14,000	24,360		0.00	2021-06-22
1387	0099	Wong's International Holdings Limited:O	4,000	9,920		0.00	2021-06-28
1388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2021-05-24
1389	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	206,000		0.00	2021-07-21
1390	2309	ZO Future Group:O	160,250	24,999		0.00	2019-04-30
1391	0327	PAX Global Technology Limited:O	9,000	85,140		0.00	2021-06-15
1392	2199	Regina Miracle International (Holdings) Limited:O	10,000	27,500		0.00	2021-02-09
1393	3738	Vobile Group Limited:O	16,000	137,440		0.00	2021-07-22
1394	0010	HANG LUNG GROUP LIMITED:O	11,000	211,200		0.00	2021-06-09
1395	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,500		0.00	2020-10-16
1396	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	456,475		0.00	2021-07-21
1397	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,000	18,432		0.00	2021-02-22
1398	0817	China Jinmao Holdings Group Limited:O	102,000	258,060		0.00	2021-03-30
1399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,460		0.00	2020-08-21
1400	8545	Amuse Group Holding Limited:O	8,000	768		0.00	2021-04-21
1401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	51,450		0.00	2021-03-02
1402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	20,808		0.00	2020-08-20
1403	1908	C&D International Investment Group Limited:O	10,000	153,800		0.00	2019-06-18
1404	1176	Zhuguang Holdings Group Company Limited:O	56,000	94,640		0.00	2021-04-21
1405	1838	China Properties Group Limited:O	14,000	5,810	*	0.00	2020-07-10
1406	8431	Hao Bai International (Cayman) Limited:O	10,000	310		0.00	2020-04-27
1407	1299	AIA Group Limited:O	92,600	8,889,600		0.00	2021-07-21
1408	2382	Sunny Optical Technology (Group) Company Limited:O	8,300	1,950,500		0.00	2021-07-22
1409	0401	Wanjia Group Holdings Limited:O	4,239	509		0.00	2020-01-21
1410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	880		0.00	2020-08-14
1411	2618	JD Logistics, Inc.:O	46,400	1,614,720		0.00	2021-07-21
1412	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,872	2,275		0.00	2018-12-06
1413	6885	Henan Jinma Energy Company Limited:H	4,000	15,920		0.00	2017-10-18
1414	2669	China Overseas Property Holdings Limited:O	24,467	209,193		0.00	2021-07-19
1415	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,800	110,568		0.00	2021-05-05
1416	1523	Plover Bay Technologies Limited:O	8,000	16,000		0.00	2021-03-05
1417	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	13,734		0.00	2020-10-08
1418	0094	Greenheart Group Limited:O	13,645	1,883		0.00	2018-06-15
1419	1142	E&P Global Holdings Limited:O	1,065	1,267		0.00	2021-07-07
1420	0067	China Lumena New Materials Corp.:O	1,028	1,284	*	0.00	2020-02-17
1421	8179	Palinda Group Holdings Limited:O	4,240	1,030		0.00	2019-09-03
1422	0149	China Agri-Products Exchange Limited:O	71,711	8,749		0.00	2021-06-10
1423	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	1,116		0.00	2021-07-19
1424	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
1425	0717	Emperor Capital Group Limited:O	48,126	5,968		0.00	2020-10-14
1426	8011	Polyard Petroleum International Group Limited:O	27,375	1,998		0.00	2018-07-23
1427	0810	China Castson 81 Finance Company Limited (BM):O	1,000	390		0.00	2021-03-18
1428	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	682,200		0.00	2021-07-22
1429	9626	Bilibili Inc.:Z ord	2,100	1,895,250		0.00	2021-07-22
1430	1194	Bay Area Gold Group Limited:O	2,090	1,170		0.00	2020-08-11
1431	9858	China Youran Dairy Group Limited:O	26,000	134,680		0.00	2021-07-09
1432	6666	Evergrande Property Services Group Limited:O	73,500	509,355		0.00	2021-07-22
1433	1585	Yadea Group Holdings Ltd.:O	20,000	308,800		0.00	2021-07-14
1434	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	728		0.00	2018-11-16
1435	0772	China Literature Limited:O	6,800	545,360		0.00	2021-07-13
1436	0310	Prosperity Investment Holdings Limited:O	8,000	296		0.00	2021-02-26
1437	2139	Bank of Gansu Co., Ltd.:H	25,000	30,500		0.00	2020-06-08
1438	1830	Perfect Medical Health Management Limited (KY):O	8,000	72,480		0.00	2021-07-22
1439	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	29,940		0.00	2021-07-20
1440	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,168	18,755		0.00	2019-12-17
1441	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,622	1,888,403		0.00	2021-07-19
1442	8280	China Digital Video Holdings Limited:O	4,000	452		0.00	2016-08-15
1443	3319	A-Living Smart City Services Co., Ltd.:H	9,000	329,850		0.00	2021-07-07
1444	1488	Best Food Holding Company Limited:O	10,000	7,400		0.00	2017-06-20
1445	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	4,752		0.00	2021-03-01
1446	0174	Gemini Investments (Holdings) Limited:O	4,000	3,000		0.00	2020-04-28
1447	1910	Samsonite Group S.A.:O	9,000	129,420		0.00	2021-07-22
1448	1742	HPC Holdings Limited (KY):O	10,000	990		0.00	2020-11-25
1449	1555	MIE Holdings Corporation:O	20,000	1,000		0.00	2021-03-09
1450	1566	CA Cultural Technology Group Limited:O	6,000	17,100		0.00	2017-09-06
1451	3900	Greentown China Holdings Limited:O	15,000	168,900		0.00	2021-07-09
1452	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	32,940		0.00	2021-06-16
1453	3700	Inkeverse Group Limited:O	12,000	23,640		0.00	2021-06-21
1454	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	147,900		0.00	2021-06-17
1455	9666	Jinke Smart Services Group Co., Ltd.:H	900	54,495		0.00	2021-02-22
1456	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	97,600		0.00	2020-01-16
1457	3996	China Energy Engineering Corporation Limited (CN):H	54,000	39,420		0.00	2020-11-11
1458	1257	China Everbright Greentech Limited:O	12,000	33,840		0.00	2020-07-31
1459	0186	Nimble Holdings Company Limited:O	31,488	25,190		0.00	2018-02-07
1460	6822	King's Flair International (Holdings) Limited:O	4,000	5,600		0.00	2016-09-13
1461	0091	Golden Century International Holdings Group Limited:O	11,656	2,541		0.00	2019-12-09
1462	1456	Guolian Minsheng Securities Company Limited:H	2,500	9,100		0.00	2019-02-28
1463	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,520	714,362		0.00	2021-07-16
1464	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	40,040		0.00	2021-02-10
1465	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	144,000		0.00	2021-07-21
1466	0399	Starcoin Group Limited:O	8,160	1,885		0.00	2020-09-21
1467	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	180,400		0.00	2021-07-19
1468	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	242,420		0.00	2021-06-17
1469	1312	Kontafarma China Holdings Limited:O	31,020	2,295		0.00	2020-02-25
1470	8130	Dadi International Group Limited:O	20,125	1,208		0.00	2017-11-10
1471	0365	Sino ICT Holdings Limited:O	8,000	8,400		0.00	2021-03-01
1472	2128	China Lesso Group Holdings Limited:O	17,000	288,320		0.00	2021-07-07
1473	0674	China Tangshang Holdings Limited:O	12,600	1,764		0.00	2016-11-07
1474	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	217,680		0.00	2021-07-06
1475	8250	Du Du Holdings Limited (KY):O	40,000	720		0.00	2018-01-16
1476	0274	Renaissance Asia Silk Road Group Limited:O	8,000	1,976		0.00	2020-03-17
1477	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,230		0.00	2019-10-15
1478	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	10,775		0.00	2021-07-08
1479	1387	China Dili Group:O	46,100	96,349		0.00	2021-03-10
1480	0475	Central Development Holdings Limited:O	2,000	1,740		0.00	2015-04-28
1481	9979	Greentown Management Holdings Company Limited:O	10,000	47,400		0.00	2021-07-20
1482	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,560		0.00	2020-06-29
1483	2209	YesAsia Holdings Limited:O	2,000	5,680		0.00	2021-07-09
1484	1233	Times China Holdings Limited:O	10,000	84,100		0.00	2021-07-06
1485	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,023		0.00	2020-03-24
1486	1628	Yuzhou Group Holdings Company Limited:O	28,507	56,729		0.00	2021-07-22
1487	0700	TENCENT HOLDINGS LIMITED:O	48,000	26,112,000		0.00	2021-07-22
1488	2132	Landrich Holding Limited:O	8,000	1,352		0.00	2021-07-22
1489	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,610		0.00	2021-06-23
1490	8657	True Partner Capital Holding Limited:O	2,000	1,960		0.00	2021-02-19
1491	2195	Unity Enterprise Holdings Limited:O	5,000	1,950		0.00	2021-04-12
1492	2779	China Xinhua Education Group Limited:O	8,000	16,160		0.00	2021-06-15
1493	1941	Ye Xing Group Holdings Limited:O	2,000	1,400		0.00	2021-03-05
1494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,627	13,786		0.00	2019-12-04
1495	1589	China Logistics Property Holdings Co., Ltd:O	17,000	58,650		0.00	2021-06-21
1496	0428	Cocoon Holdings Limited:O	2,110	644		0.00	2018-11-19
1497	6601	Cheerwin Group Limited:O	6,500	42,900		0.00	2021-05-25
1498	1159	Smart Digital Technology Group Limited:O	4,000	5,560		0.00	2017-07-04
1499	0266	TIAN TECK LAND LIMITED:O	2,304	11,635		0.00	2019-05-06
1500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,973	4,603		0.00	2020-03-27
1501	1971	Redsun Services Group Limited:O	2,000	8,320		0.00	2021-02-09
1502	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	31,360		0.00	2021-01-11
1503	1966	China SCE Group Holdings Limited:O	20,000	62,400		0.00	2021-07-15
1504	8148	Wuxi Life International Holdings Group Limited:O	6,000	132		0.00	2020-09-29
1505	0609	Tiande Chemical Holdings Limited:O	4,000	3,040		0.00	2017-05-11
1506	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	27,040		0.00	2021-06-03
1507	8360	Basic House New Life Group Limited:O	4,000	132		0.00	2021-01-18
1508	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,640		0.00	2017-11-16
1509	0210	Daphne International Holdings Limited:O	8,000	1,272		0.00	2020-10-09
1510	0973	L'Occitane International S.A.:O	6,500	192,725		0.00	2021-05-10
1511	3396	Legend Holdings Corporation:H	5,500	65,120		0.00	2021-01-13
1512	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	46,250		0.00	2020-04-17
1513	1699	China Putian Food Holding Limited:O	8,000	720		0.00	2016-09-07
1514	0384	CHINA GAS HOLDINGS LIMITED:O	22,800	552,900		0.00	2021-07-22
1515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,580		0.00	2016-10-12
1516	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,900		0.00	2021-02-26
1517	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2019-05-14
1518	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	197,220		0.00	2021-06-03
1519	0369	Wing Tai Properties Limited:O	5,354	23,665		0.00	2021-02-01
1520	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,307	7,805		0.00	2020-08-13
1521	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	11,800		0.00	2020-08-19
1522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,060	779		0.00	2021-02-18
1523	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	58,080		0.00	2021-05-07
1524	1128	Wynn Macau, Limited:O	19,600	219,128		0.00	2021-07-13
1525	0147	International Business Settlement Holdings Limited:O	76,000	5,472		0.00	2018-03-14
1526	3759	Pharmaron Beijing Co., Ltd.:H	500	89,950		0.00	2021-07-14
1527	0291	China Resources Beer (Holdings) Company Limited:O	12,054	793,756		0.00	2021-05-31
1528	2162	Keymed Biosciences Inc.:O	1,000	66,350		0.00	2021-07-20
1529	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,920		0.00	2019-10-10
1530	3623	China Success Finance Group Holdings Limited:O	2,000	1,300		0.00	2017-10-26
1531	6820	FriendTimes Inc.:O	8,000	16,000		0.00	2021-01-20
1532	0538	Ajisen (China) Holdings Limited:O	4,000	5,960		0.00	2020-08-03
1533	0299	Glory Sun Land Group Limited:O	20,000	6,000		0.00	2019-07-02
1534	0512	Grand Pharmaceutical Group Limited:O	13,000	86,840		0.00	2021-06-08
1535	8003	Great World Company Holdings Ltd:O	1,200	924		0.00	2021-06-22
1536	1696	SISRAM MEDICAL LTD:O	1,600	48,480		0.00	2021-07-22
1537	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	11,016		0.00	2021-02-02
1538	0047	Hop Hing Group Holdings Limited:O	36,000	1,836		0.00	2021-03-22
1539	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	125	*	0.00	2014-10-16
1540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	620,200		0.00	2021-07-14
1541	2138	EC Healthcare:O	4,000	56,240		0.00	2021-07-16
1542	3998	Bosideng International Holdings Limited:O	38,000	191,900		0.00	2021-06-29
1543	0593	DreamEast Group Limited:O	1,000	1,630		0.00	2018-04-30
1544	0945	MANULIFE FINANCIAL CORPORATION:O	6,764	1,013,247		0.00	2021-05-25
1545	9922	Jiumaojiu International Holdings Limited:O	5,000	154,000		0.00	2021-07-05
1546	0997	Chinlink International Holdings Limited:O	4,000	960		0.00	2021-06-07
1547	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	51,600		0.00	2021-06-29
1548	8063	Global Mastermind Holdings Limited:O	1,714	238		0.00	2021-05-21
1549	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-01
1550	1725	China Strategic Technology Group Limited:O	1,000	37,100		0.00	2021-07-16
1551	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	69,200		0.00	2021-07-14
1552	3990	Midea Real Estate Holding Limited:O	4,000	60,320		0.00	2021-07-19
1553	1030	SEAZEN GROUP LIMITED:O	20,000	138,400		0.00	2021-04-28
1554	0431	Greater China Financial Holdings Limited:O	25,000	5,025		0.00	2019-06-21
1555	2699	Xinming China Holdings Limited:O	6,000	414		0.00	2021-01-05
1556	0989	China Changbaishan International Holdings Limited:O	21,600	8,424		0.00	2021-01-08
1557	0159	Brockman Mining Limited:O	29,600	6,216		0.00	2021-04-23
1558	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2020-01-21
1559	2001	China New Higher Education Group Limited:O	5,000	23,550		0.00	2021-07-20
1560	1301	D&G Technology Holding Company Limited:O	2,000	2,780		0.00	2019-06-11
1561	0288	WH Group Limited (KY):O	46,000	290,720		0.00	2021-07-21
1562	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	7,000		0.00	2018-02-05
1563	8228	National Arts Group Holdings Limited:O	25,500	561		0.00	2019-04-09
1564	2202	China Vanke Company Limited:H	5,800	131,370		0.00	2021-05-05
1565	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	146,600		0.00	2021-07-07
1566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,156	31,091		0.00	2021-06-23
1567	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	6,300		0.00	2018-07-04
1568	1448	Fu Shou Yuan International Group Limited:O	7,000	52,500		0.00	2021-06-23
1569	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	279,300		0.00	2021-07-22
1570	1571	Xin Point Holdings Limited:O	3,000	10,530		0.00	2020-10-23
1571	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	4,840		0.00	2021-07-20
1572	0033	International Genius Company:O	1,540	2,048		0.00	2020-12-02
1573	0826	Tiangong International Company Limited:O	8,000	32,160		0.00	2021-07-15
1574	1578	BANK OF TIANJIN CO., LTD.:H	5,000	17,500		0.00	2017-11-17
1575	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500	230		0.00	2020-11-24
1576	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-01-16
1577	6839	Yunnan Water Investment Co., Limited:H	1,000	1,210		0.00	2021-04-01
1578	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,660		0.00	2018-05-21
1579	9868	XPeng Inc.:A	3,500	600,950		0.00	2021-07-15
1580	1031	Kingston Financial Group Limited:O	36,000	18,720		0.00	2019-11-12
1581	2666	Genertec Universal Medical Group Company Limited:O	5,000	33,250		0.00	2021-07-09
1582	9995	RemeGen Co., Ltd.:H	500	49,325		0.00	2021-06-22
1583	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	324	*	0.00	2020-08-19
1584	0245	China Vered Financial Holding Corporation Limited:O	90,580	8,515		0.00	2020-08-20
1585	3690	Meituan:B	14,200	3,973,160		0.00	2021-07-22
1586	2142	HBM Holdings Limited (KY):O	2,000	19,000		0.00	2021-06-18
1587	2020	ANTA Sports Products Limited:O	7,000	1,245,300		0.00	2021-07-13
1588	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,400		0.00	2020-06-15
1589	6098	Country Garden Services Holdings Company Limited:O	8,207	606,908		0.00	2021-06-11
1590	0607	Fullshare Holdings Limited:O	50,000	5,800		0.00	2021-07-05
1591	3380	Logan Group Company Limited:O	14,000	138,180		0.00	2021-07-22
1592	3698	Huishang Bank Corporation Limited:H	8,800	22,704		0.00	2021-02-24
1593	1999	Man Wah Holdings Limited:O	10,000	152,000		0.00	2021-05-06
1594	1836	Stella International Holdings Limited:O	2,000	20,120		0.00	2018-12-27
1595	1765	XJ International Holdings Co., Ltd.:O	20,000	34,600		0.00	2021-01-26
1596	1234	China Lilang Limited:O	3,000	15,450		0.00	2021-03-03
1597	8186	Almana Limited:O	39	35	*	0.00	2021-02-09
1598	2078	PanAsialum Holdings Company Limited:O	3,000	840		0.00	2021-03-05
1599	0226	LIPPO LIMITED (HK):O	1,220	2,940		0.00	2017-05-05
1600	9926	Akeso, Inc.:O	2,000	107,200		0.00	2021-07-19
1601	1801	Innovent Biologics, Inc.:O	3,500	298,025		0.00	2021-06-29
1602	6099	China Merchants Securities Co., Ltd.:H	3,000	33,060		0.00	2021-01-18
1603	6133	Vital Innovations Holdings Limited:O	2,000	500		0.00	2020-02-28
1604	1876	Budweiser Brewing Company APAC Limited:O	30,400	738,720		0.00	2021-07-13
1605	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,125		0.00	2020-09-10
1606	8079	Wisdomcome Group Holdings Limited:O	540	108		0.00	2020-08-26
1607	0822	Ka Shui International Holdings Limited:O	2,000	1,220		0.00	2021-05-24
1608	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	7,360		0.00	2021-06-17
1609	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	12,240		0.00	2017-07-03
1610	1378	China Hongqiao Group Limited:O	20,000	208,000		0.00	2021-07-22
1611	0132	Hing Yip Holdings Limited (BM):O	3,733	2,090		0.00	2021-05-12
1612	1087	InvesTech Holdings Limited:O	3,000	240		0.00	2018-05-25
1613	8117	China Primary Energy Holdings Limited:O	2,100	340		0.00	2017-11-15
1614	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	254		0.00	2020-05-25
1615	0554	Hans Group Holdings Limited (KY):O	8,000	3,120		0.00	2020-08-25
1616	6811	Tai Hing Group Holdings Limited:O	2,000	3,840		0.00	2021-04-07
1617	0876	Kaisa Health Group Holdings Limited:O	10,000	4,000		0.00	2020-10-09
1618	8176	SuperRobotics Holdings Limited (BM):O	1,000	780		0.00	2015-06-01
1619	9968	Huijing Holdings Company Limited:O	10,000	19,800		0.00	2021-06-02
1620	1499	OKG Technology Holdings Limited:O	10,000	2,900		0.00	2021-04-27
1621	2869	Greentown Service Group Co. Ltd.:O	6,000	56,160		0.00	2021-07-06
1622	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	134	*	0.00	2015-08-20
1623	1928	Sands China Ltd.:O	14,800	448,440		0.00	2021-07-16
1624	0922	Anxian Yuan China Holdings Limited:O	4,060	849		0.00	2018-08-30
1625	3308	Golden Eagle Retail Group Limited:O	3,000	20,490		0.00	2021-04-27
1626	8113	V & V Technology Holdings Limited (KY):O	1,152	541		0.00	2016-05-18
1627	0151	Want Want China Holdings Limited:O	21,000	114,240		0.00	2021-06-10
1628	0181	FUJIAN HOLDINGS LIMITED:O	2,000	280		0.00	2017-03-21
1629	1193	China Resources Gas Group Limited:O	4,000	192,000		0.00	2020-08-27
1630	1252	China Tianrui Group Cement Company Limited:O	5,000	30,250		0.00	2021-01-18
1631	1230	Yashili International Holdings Ltd:O	8,000	5,120		0.00	2021-06-09
1632	1952	Everest Medicines Limited:O	500	32,925		0.00	2021-01-08
1633	1315	Green Economy Development Limited:O	10,000	240		0.00	2018-10-24
1634	0444	Sincere Watch (Hong Kong) Limited:O	10,000	550		0.00	2020-12-11
1635	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	1,780		0.00	2021-01-26
1636	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,520		0.00	2021-02-17
1637	1477	Ocumension Therapeutics:O	1,000	25,750		0.00	2021-03-11
1638	6818	China Everbright Bank Company Limited:H	20,000	55,400		0.00	2021-04-21
1639	0378	FDG Kinetic Limited:O	10,500	189	*	0.00	2021-07-05
1640	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	41,400		0.00	2021-07-19
1641	1697	Shandong International Trust Co., Ltd.:H	1,800	1,188		0.00	2020-01-03
1642	2269	WuXi Biologics (Cayman) Inc.:O	6,500	869,700		0.00	2021-07-16
1643	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	113,850		0.00	2021-07-16
1644	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	51,540		0.00	2021-07-02
1645	2219	Chaoju Eye Care Holdings Limited:O	1,000	14,740		0.00	2021-07-14
1646	1238	Powerlong Real Estate Holdings Limited:O	6,000	37,260		0.00	2021-06-22
1647	3358	Bestway Global Holding Inc.:O	1,500	6,315		0.00	2020-07-14
1648	9633	Nongfu Spring Co., Ltd:H	7,000	304,150		0.00	2021-07-13
1649	0708	China Evergrande New Energy Vehicle Group Limited:O	13,500	214,380		0.00	2021-07-21
1650	1815	Mount Everest Gold Group Company Limited (KY):O	1,700	1,122		0.00	2021-04-20
1651	2191	SF Real Estate Investment Trust:Unit	1,000	4,320		0.00	2021-05-24
1652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,700	74,000		0.00	2021-04-30
1653	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,310		0.00	2020-08-11
1654	0988	Silk Road Logistics Holdings Limited:O	702	140		0.00	2021-06-08
1655	6110	Topsports International Holdings Limited:O	7,000	77,140		0.00	2021-06-21
1656	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,480		0.00	2020-02-14
1657	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	930		0.00	2018-12-21
1658	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	260		0.00	2021-03-05
1659	0970	New Sparkle Roll International Group Limited:O	6,000	1,200		0.00	2018-08-15
1660	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	273,600		0.00	2021-07-14
1661	0979	Green Energy Group Limited:O	1,200	324		0.00	2019-12-20
1662	8268	Smart City Development Holdings Limited (KY):O	200	86		0.00	2021-04-29
1663	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	7,590		0.00	2019-09-05
1664	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	52,000		0.00	2021-04-13
1665	0436	New Universe Environmental Group Limited:O	2,800	700		0.00	2016-10-24
1666	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	68,100		0.00	2021-01-08
1667	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,000	6,090		0.00	2021-06-23
1668	1127	Lion Rock Group Limited:O	695	591		0.00	2015-07-21
1669	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	75,520		0.00	2021-06-18
1670	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	12,360		0.00	2018-03-01
1671	1691	JS Global Lifestyle Company Limited:O	3,000	65,700		0.00	2021-07-02
1672	0873	Shimao Services Holdings Limited:O	2,000	48,900		0.00	2021-07-19
1673	0043	C.P. POKPHAND CO. LTD.:O	20,000	15,600		0.00	2021-03-04
1674	0467	United Energy Group Limited:O	21,200	24,804		0.00	2020-11-24
1675	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,175		0.00	2021-02-26
1676	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	72	*	0.00	2019-09-02
1677	1308	SITC International Holdings Company Limited:O	2,000	64,900		0.00	2021-06-28
1678	8022	Evershine Group Holdings Limited:O	1,600	16		0.00	2020-12-08
1679	9999	NetEase, Inc.:O	2,500	439,000		0.00	2021-07-22
1680	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	266		0.00	2021-03-10
1681	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	59,760		0.00	2021-05-17
1682	2137	Brii Biosciences Limited:O	500	12,350		0.00	2021-07-15
1683	6186	China Feihe Limited:O	6,000	103,800		0.00	2021-07-05
1684	0571	ESUN HOLDINGS LIMITED:O	1,000	700		0.00	2018-08-16
1685	6969	Smoore International Holdings Limited:O	4,000	173,600		0.00	2021-07-19
1686	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,700		0.00	2019-03-08
1687	8103	hmvod Limited:O	60	151		0.00	2020-08-28
1688	1821	ESR Group Limited (KY):O	2,000	56,200		0.00	2021-02-03
1689	2127	Huisen Shares Group Limited:O	2,000	4,600		0.00	2021-06-22
1690	8088	8088 Investment Holdings Limited:O	360	22	*	0.00	2020-01-31
1691	6078	Hygeia Healthcare Holdings Co., Limited:O	400	34,980		0.00	2021-06-28
1692	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,400		0.00	2021-02-23
1693	1882	Haitian International Holdings Limited:O	1,000	27,700		0.00	2015-04-15
1694	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	101,804		0.00	2021-07-02
1695	2686	AAG Energy Holdings Limited:O	2,000	2,340		0.00	2019-08-16
1696	3813	Pou Sheng International (Holdings) Limited:O	3,000	4,920		0.00	2021-07-08
1697	8047	China Ocean Group Development Limited:O	2,700	267		0.00	2018-11-20
1698	9961	TRIP.COM GROUP LIMITED:O	350	80,150		0.00	2021-07-22
1699	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	928		0.00	2019-12-09
1700	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,600		0.00	2020-07-30
1701	0286	Aidigong Maternal & Child Health Limited (BM):O	1,911	2,331		0.00	2021-07-16
1702	9991	Baozun Inc.:A	100	8,395		0.00	2021-04-21
1703	0169	Wanda Hotel Development Company Limited:O	2,000	980		0.00	2021-01-21
1704	2400	XD Inc.:O	200	12,280		0.00	2021-07-20
1705	2331	LI NING COMPANY LIMITED:O	1,000	91,400		0.00	2021-07-21
1706	1516	Sunac Services Holdings Limited:O	1,195	27,664		0.00	2021-06-04
1707	0678	Genting Hong Kong Limited:O	3,000	1,740		0.00	2021-05-28
1708	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	59,400		0.00	2021-05-31
1709	0832	Central China Real Estate Limited:O	1,000	1,790		0.00	2021-06-10
1710	1963	Bank of Chongqing Co., Ltd.:H	500	2,455		0.00	2021-03-31
1711	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2020-09-09
1712	1282	Renze Harvest International Limited:O	8,000	2,000		0.00	2021-07-06
1713	9987	Yum China Holdings, Inc.:O	100	51,050		0.00	2021-04-30
1714	0220	Uni-President China Holdings Ltd.:O	1,000	7,900		0.00	2021-02-08
1715	0881	Zhongsheng Group Holdings Limited:O	500	37,050		0.00	2021-07-22
1716	2313	Shenzhou International Group Holdings Limited:O	300	50,730		0.00	2021-07-19
1717	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	44,050		0.00	2021-07-13
1718	0456	New City Development Group Limited:O	780	75		0.00	2019-08-09
1719	8158	China Regenerative Medicine International Limited:O	500	190		0.00	2020-01-20
1720	0975	Mongolian Mining Corporation:O	175	350		0.00	2021-01-08
1721	0960	Longfor Group Holdings Limited:O	1,000	44,100		0.00	2021-04-08
1722	1992	Fosun Tourism Group:O	200	2,200		0.00	2021-05-06
1723	2057	ZTO Express (Cayman) Inc.:A	100	22,480		0.00	2021-04-16
1724	1227	National Investments Fund Limited:O	200	5	*	0.00	2020-08-11
1725	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	10,170		0.00	2021-06-23
1726	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96	106		0.00	2021-06-01
1727	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	225		0.00	2021-03-17
1728	8279	AGTech Holdings Limited:O	1,085	336		0.00	2020-07-20
1729	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	52		0.00	2020-06-09
1730	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,690		0.00	2021-07-02
1731	1540	Left Field Printing Group Limited:O	43	24		0.00	2020-06-03
1732	9698	GDS Holdings Limited (KY):A	100	7,225		0.00	2021-07-16
1733	0059	Skyfame Realty (Holdings) Limited:O	573	550		0.00	2019-10-14
1734	0557	China Tian Yuan Healthcare Group Limited:O	18	31	*	0.00	2018-06-29
1735	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	353	9		0.00	2021-04-27
1736	8173	Hephaestus Holdings Limited:O	35	2		0.00	2021-03-22
1737	1003	Huanxi Media Group Limited:O	22	40		0.00	2021-03-29
1738	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1739	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1740	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2021-07-16
1741	0993	XinKong International Capital Holdings Limited:O	10	2	*	0.00	2018-12-11

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