ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2021-07-28

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	126,011,860	6,817,241,626		71.20	2021-06-29
2	2738	Huajin International Holdings Limited:O	391,500,000	1,107,945,000		65.25	2017-08-30
3	1355	Legend Strategy International Holdings Group Company Limited:O	269,019,010	84,740,988		60.00	2018-07-11
4	0176	Superactive Group Company Limited:O	1,152,731,997	141,786,036		56.71	2017-10-27
5	1176	Zhuguang Holdings Group Company Limited:O	3,997,914,000	6,316,704,120		55.33	2021-06-21
6	1255	TATA Health International Holdings Limited (KY):O	123,993,617	843,156,596		51.06	2021-05-05
7	3344	GTI Holdings Limited (KY):O	2,807,858,765	73,004,328		44.58	2021-04-15
8	6190	Bank of Jiujiang Co., Ltd.:H	170,894,000	1,876,416,120		41.95	2021-07-23
9	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	276,288,739	779,134,244		40.98	2021-06-18
10	1240	CNQC International Holdings Limited:O	579,035,806	457,438,287		38.14	2021-05-27
11	0153	China Saite Group Company Limited:O	1,020,060,000	106,086,240	*	33.77	2019-10-04
12	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	421,929,268	151,894,536		30.82	2021-03-03
13	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	670,004,000	17,286,103,200		30.75	2020-08-26
14	2878	Solomon Systech (International) Limited:O	706,552,000	720,683,040		28.38	2021-07-28
15	1252	China Tianrui Group Cement Company Limited:O	736,166,000	4,336,017,740		25.05	2021-03-15
16	0583	Great Wall Pan Asia Holdings Limited:O	372,361,308	154,529,943		23.75	2021-06-23
17	6866	Zuoli Kechuang Micro-finance Company Limited:H	65,860,000	24,697,500		21.95	2019-03-29
18	0542	China Cultural Tourism and Agriculture Group Limited:O	1,320,168,000	133,336,968		19.01	2020-11-06
19	0670	China Eastern Airlines Corporation Limited:H	750,116,000	2,175,336,400		14.49	2021-05-17
20	3378	Xiamen International Port Co., Ltd:H	141,370,000	117,337,100		14.33	2021-06-07
21	1198	Royale Home Holdings Limited:O	356,497,201	812,813,618		13.72	2021-01-22
22	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	30,634,600		13.05	2019-08-02
23	1341	Hao Tian International Construction Investment Group Limited:O	867,407,524	459,725,988		11.48	2021-07-20
24	3658	New Hope Service Holdings Limited:O	90,911,000	207,277,080		11.17	2021-06-21
25	0826	Tiangong International Company Limited:O	300,000,000	1,179,000,000		10.73	2021-07-16
26	1983	LUZHOU BANK CO., LTD.:H	64,800,000	195,696,000		10.33	2020-07-28
27	0166	New Times Corporation Limited (BM):O	750,032,100	42,751,830		8.56	2021-05-11
28	0607	Fullshare Holdings Limited:O	1,538,032,500	164,569,478		7.81	2021-04-26
29	1578	BANK OF TIANJIN CO., LTD.:H	133,851,000	471,155,520		7.59	2021-02-26
30	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,559,000	1,750,890,180	*	6.85	2021-04-07
31	1107	MODERN LAND (CHINA) CO., LIMITED:O	190,159,200	121,701,888		6.80	2017-10-09
32	2779	China Xinhua Education Group Limited:O	88,557,928	142,578,264		5.51	2021-07-28
33	1555	MIE Holdings Corporation:O	174,880,000	7,519,840		5.35	2021-07-12
34	2051	Vala Inc. (KY):O	66,666,666	69,333,333		4.91	2021-06-07
35	0285	BYD Electronic (International) Company Limited:O	108,433,800	4,234,339,890		4.81	2021-07-28
36	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	129,465,000	7,508,970	*	4.76	2020-08-25
37	6900	Sunkwan Properties Group Limited:O	97,370,000	243,425,000		4.70	2021-07-26
38	1889	Sanai Health Industry Group Company Limited:O	139,152,500	12,523,725	*	4.54	2020-01-30
39	1617	Nanfang Communication Holdings Limited:O	55,876,000	13,577,868		4.54	2021-04-20
40	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,400,000	219,996,000		4.53	2021-07-14
41	1971	Redsun Services Group Limited:O	18,195,000	72,780,000		4.38	2021-07-15
42	0547	Digital Domain Holdings Limited:O	1,788,231,324	100,140,954		4.37	2021-07-21
43	1194	Bay Area Gold Group Limited:O	12,797,821	6,398,911		4.29	2020-08-11
44	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,543,937	60,983		4.21	2021-02-18
45	2231	JY Grandmark Holdings Limited:O	69,291,000	212,723,370		4.21	2020-05-29
46	8133	Jisheng Group Holdings Limited:O	172,160,000	1,893,760		4.14	2021-01-12
47	0419	Hony Media Group:O	553,069,500	146,563,418		4.10	2021-07-02
48	0211	STYLAND HOLDINGS LIMITED:O	27,719,686	8,593,103		3.95	2020-11-30
49	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	121,660,000	212,905,000		3.69	2021-07-16
50	1059	KANTONE HOLDINGS LIMITED:O	8,012,600	3,285,166	*	3.69	2020-11-16
51	0802	China e-Wallet Payment Group Limited:O	110,422,500	11,594,363		3.66	2020-11-26
52	1568	SUNDART HOLDINGS LIMITED:O	77,000,000	113,190,000		3.57	2019-10-21
53	1115	Tibet Water Resources Ltd.:O	89,029,000	68,552,330		3.46	2021-03-01
54	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,412,300	493,287,506		3.31	2021-07-13
55	1302	LifeTech Scientific Corporation:O	151,196,000	635,023,200		3.27	2021-07-27
56	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28,232,295	66,628,216		3.21	2021-07-23
57	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	19,026,000	29,490,300		2.95	2021-03-22
58	1851	China Gingko Education Group Company Limited:O	13,846,000	18,969,020		2.77	2019-06-20
59	2327	Meilleure Health International Industry Group Limited:O	114,148,000	45,659,200		2.67	2021-02-23
60	1777	Fantasia Holdings Group Co., Limited:O	149,199,926	110,407,945		2.58	2021-02-09
61	1380	China Kingstone Mining Holdings Limited:O	72,663,000	2,252,553		2.57	2019-10-22
62	6626	YUEXIU SERVICES GROUP LIMITED:O	38,008,124	159,634,121		2.50	2021-07-28
63	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,573,000	303,995,120		2.44	2021-07-05
64	1727	Hebei Construction Group Corporation Limited:H	10,774,500	21,333,510		2.34	2021-07-09
65	2103	Sinic Holdings (Group) Company Limited:O	79,411,000	338,290,860		2.22	2019-12-11
66	9668	CHINA BOHAI BANK CO., LTD.:H	128,357,500	385,072,500		2.07	2021-03-04
67	0301	SANVO Fine Chemicals Group Limited:O	8,602,000	11,526,680		2.01	2021-07-22
68	6666	Evergrande Property Services Group Limited:O	217,460,775	1,169,938,970		2.01	2021-07-28
69	1563	Alliance International Education Leasing Holdings Limited:O	30,000,000	79,200,000		2.00	2020-02-24
70	0832	Central China Real Estate Limited:O	57,160,000	97,172,000		1.93	2020-11-16
71	1986	Tsaker New Energy Tech Co., Limited:O	19,626,000	27,083,880		1.90	2021-07-26
72	1191	China Gem Holdings Limited:O	79,945,828	3,997,291		1.88	2021-05-20
73	0302	CMGE Technology Group Limited:O	46,268,805	195,254,357		1.67	2021-07-26
74	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,456,678	118,525,917		1.58	2021-07-21
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,222,000	25,144,100		1.51	2021-06-23
76	3900	Greentown China Holdings Limited:O	35,005,000	313,294,750		1.40	2021-05-14
77	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000,000	3,465,000		1.38	2021-07-26
78	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,515,500	344,083,860		1.33	2021-06-04
79	6133	Vital Innovations Holdings Limited:O	11,124,000	3,003,480		1.31	2018-11-14
80	0767	Zhong Ji Longevity Science Group Limited:O	46,160,750	24,465,198		1.19	2021-07-26
81	8507	i.century Holding Limited:O	4,740,000	853,200		1.19	2020-02-28
82	1556	Chinney Kin Wing Holdings Limited:O	16,295,071	3,242,719		1.09	2021-06-10
83	8328	Xinyi Electric Storage Holdings Limited:O	6,866,750	33,921,745		1.06	2021-06-17
84	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,205,500	25,442,550		1.05	2021-07-09
85	1490	AI X Tech Inc.:O	12,824,000	12,439,280		1.04	2021-04-19
86	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,200,500	4,959,472,975		1.01	2021-07-27
87	2696	Shanghai Henlius Biotech, Inc.:H	1,646,422	50,792,119		1.01	2021-06-09
88	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,521,789	1,412,202		0.97	2021-07-26
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,806,000	8,538,318		0.96	2020-01-06
90	1822	China Wood International Holding Co., Limited:O	3,289,500	154,607		0.96	2021-01-13
91	0132	Hing Yip Holdings Limited (BM):O	16,440,000	9,042,000		0.96	2015-11-12
92	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,642,000	20,796,160		0.95	2021-07-28
93	8050	City Coolxuan Company Limited:O	12,088,000	7,252,800		0.89	2021-03-17
94	1758	Bojun Education Company Limited:O	7,304,000	4,966,720		0.89	2021-07-28
95	0171	Silver Grant International Holdings Group Limited:O	20,450,000	12,270,000		0.89	2021-06-16
96	2488	LAUNCH TECH COMPANY LIMITED:H	1,531,200	6,140,112		0.86	2021-06-17
97	8117	China Primary Energy Holdings Limited:O	8,592,622	1,392,005		0.84	2020-12-23
98	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,270,534	11,316,048		0.83	2021-07-22
99	1282	Renze Harvest International Limited:O	259,947,000	57,708,234		0.83	2021-07-22
100	2014	Ozner Water International Holding Limited:O	17,633,000	1,569,337	*	0.83	2021-03-17
101	0729	FDG Electric Vehicles Limited:O	20,325,501	3,861,845	*	0.81	2020-03-02
102	3699	Everbright Grand China Assets Limited:O	3,546,000	2,056,680		0.80	2021-05-27
103	0370	Hong Kong Robotics Group Holding Limited:O	11,760,000	3,998,400		0.77	2021-07-14
104	8295	Kingwisoft Technology Group Company Limited (KY):O	31,880,000	36,343,200		0.76	2021-07-28
105	3600	MODERN DENTAL GROUP LIMITED:O	7,282,000	47,624,280		0.76	2021-07-27
106	0160	Hon Kwok Land Investment Company, Limited:O	5,334,900	18,672,150		0.74	2020-06-04
107	0216	CHINNEY INVESTMENTS, LIMITED:O	4,064,000	7,315,200		0.74	2021-02-23
108	2211	Universal Health International Group Holding Limited:O	2,821,500	550,193		0.73	2020-12-15
109	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,073,000	40,003,380		0.72	2020-12-30
110	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,766,471	872,084	*	0.71	2020-09-02
111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,922,500	46,242,425		0.69	2021-03-08
112	1172	Magnus Concordia Group Limited:O	40,068,000	2,644,488		0.69	2021-04-21
113	1633	Sheung Yue Group Holdings Limited:O	4,746,000	664,440		0.69	2021-07-22
114	3382	Tianjin Port Development Holdings Limited:O	42,308,000	24,538,640		0.69	2021-07-28
115	0563	Shanghai Industrial Urban Development Group Limited:O	32,365,850	21,685,120		0.67	2021-06-28
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,924,200	6,095,236	*	0.67	2018-04-13
117	0209	Winshine Science Company Limited:O	24,068,000	1,395,944		0.66	2020-09-17
118	1733	E-Commodities Holdings Limited:O	19,546,300	7,525,326		0.65	2021-05-12
119	2500	Venus Medtech (Hangzhou) Inc.:H	2,780,654	130,551,705		0.63	2021-04-08
120	1456	Guolian Minsheng Securities Company Limited:H	2,790,500	9,320,270		0.63	2021-02-26
121	8023	KWONG MAN KEE GROUP LIMITED:O	3,750,000	1,650,000		0.63	2018-05-08
122	8292	VSING Limited:O	974,000	128,568		0.61	2021-07-09
123	0745	China National Culture Group Limited:O	4,480,000	851,200		0.61	2021-07-09
124	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,618,000	593,352		0.59	2021-03-18
125	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	5,678,500		0.56	2018-08-24
126	2772	Zhongliang Holdings Group Company Limited:O	19,313,500	84,206,860		0.54	2021-07-28
127	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,864,000	6,369,840		0.53	2021-03-17
128	8392	Satu Holdings Limited (KY):O	5,100,000	504,900		0.51	2021-05-18
129	1215	Kai Yuan Holdings Limited:O	64,953,000	2,403,261		0.51	2020-10-05
130	2112	Grace Life-tech Holdings Limited:O	7,582,000	629,306		0.51	2017-11-07
131	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,596,000	4,439,160		0.49	2017-09-25
132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	739,541	295,816		0.48	2021-07-28
133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,494	1,487,867		0.47	2021-01-29
134	6063	Lotus Horizon Holdings Limited:O	9,304,000	1,032,744		0.47	2021-07-13
135	2608	Sunshine 100 China Holdings Ltd:O	11,812,559	13,584,443		0.46	2020-08-07
136	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	191,100		0.46	2020-01-30
137	1600	Tian Lun Gas Holdings Limited:O	4,623,500	36,109,535		0.46	2021-07-23
138	0667	China East Education Holdings Limited:O	10,000,000	84,800,000		0.46	2021-01-29
139	0070	Rich Goldman Holdings Limited:O	8,155,000	905,205		0.42	2021-05-06
140	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,036,000	16,698,000		0.41	2019-11-13
141	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,656,500	3,482,408		0.41	2021-02-04
142	0274	Renaissance Asia Silk Road Group Limited:O	6,160,900	1,478,616		0.41	2021-02-25
143	8071	China Netcom Technology Holdings Limited:O	17,874,000	1,072,440		0.38	2021-06-30
144	0167	IDT INTERNATIONAL LIMITED:O	9,818,400	461,465		0.38	2021-07-20
145	3838	China Starch Holdings Limited:O	22,550,940	4,059,169		0.38	2021-03-26
146	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,201,744	2,343,762		0.37	2021-02-25
147	0103	Shougang Century Holdings Limited:O	6,806,000	1,769,560		0.36	2018-01-18
148	1610	COFCO Joycome Foods Limited:O	13,851,000	32,134,320		0.35	2021-07-27
149	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,510,000	16,251,300		0.34	2021-07-28
150	1763	China Isotope & Radiation Corporation:H	274,200	7,184,040		0.34	2021-06-29
151	0117	Tianli Holdings Group Limited:O	2,550,000	2,014,500		0.34	2019-08-23
152	1229	Nan Nan Resources Enterprise Limited:O	2,574,000	259,974		0.34	2021-05-18
153	1728	China ZhengTong Auto Services Holdings Limited:O	8,954,000	10,118,020		0.33	2021-07-28
154	0260	AVIC Joy Holdings (HK) Limited:O	18,770,000	469,250		0.32	2020-01-15
155	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,249,528	298,957		0.31	2021-06-16
156	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,264,000	4,263,840		0.31	2021-07-27
157	1815	Mount Everest Gold Group Company Limited (KY):O	3,702,200	2,332,386		0.30	2019-08-19
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,258,965	422,426		0.29	2019-05-10
159	0588	Beijing North Star Company Limited:H	2,020,000	2,666,400		0.29	2021-06-04
160	0948	Alpha Professional Holdings Limited:O	885,800	744,072		0.28	2021-07-08
161	1711	ULFERTS INTERNATIONAL LIMITED:O	2,190,000	733,650		0.27	2021-07-16
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,602,000	320,578		0.27	2021-02-16
163	0985	CST Holding (HK) Limited (KY):O	1,310,198	2,266,643		0.27	2021-06-17
164	6860	FingerTango Inc.:O	5,160,000	939,120		0.27	2021-05-28
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,108,250	1,296,653		0.26	2021-06-04
166	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,534,600	1,918,250		0.26	2021-03-12
167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,099,199	706,670		0.25	2020-12-11
168	0863	OSL Group Limited (KY):O	1,051,500	17,391,810		0.25	2021-07-28
169	0503	Lansen Pharmaceutical Holdings Limited:O	994,000	2,644,040		0.25	2021-07-27
170	1265	Tianjin Jinran Public Utilities Company Limited:H	1,250,000	537,500		0.25	2021-07-12
171	8080	North Asia Strategic Holdings Limited:O	865,800	718,614		0.24	2021-06-22
172	9993	Radiance Holdings (Group) Company Limited:O	9,856,000	41,986,560		0.24	2020-12-03
173	0476	Ev Dynamics (Holdings) Limited:O	20,333,900	2,541,738		0.23	2021-02-22
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,560,000	1,203,200		0.23	2021-05-07
175	0681	Chinese People Holdings Company Limited:O	20,709,418	1,097,599		0.23	2017-04-05
176	0970	New Sparkle Roll International Group Limited:O	12,663,500	2,406,065		0.23	2021-07-05
177	0988	Silk Road Logistics Holdings Limited:O	1,339,710	214,354		0.22	2021-06-11
178	1003	Huanxi Media Group Limited:O	8,210,030	13,300,249		0.22	2021-07-28
179	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,384,000	1,665,920		0.21	2021-07-28
180	2107	First Service Holding Limited:O	2,120,000	1,844,400		0.21	2020-10-30
181	0279	Arta TechFin Corporation Limited:O	3,846,816	346,213	*	0.21	2020-03-16
182	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,319,400	161,778,150		0.20	2021-06-29
183	1410	Edvance International Holdings Limited:O	2,010,000	1,185,900		0.20	2021-07-28
184	8277	Steed Oriental (Holdings) Company Limited:O	510,000	198,900		0.19	2021-05-17
185	0844	Greatime International Holdings Limited:O	948,000	350,760		0.19	2021-03-19
186	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,300,000	1,196,000		0.19	2021-04-22
187	1877	Shanghai Junshi Biosciences Co., Ltd.:H	416,000	20,758,400		0.19	2021-05-28
188	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,005,000	1,075,350		0.19	2021-07-28
189	0706	Beautiful China Holdings Company Limited:O	17,185,000	223,405	*	0.19	2020-07-13
190	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,004,000	252,504		0.18	2021-05-17
191	2358	Jiu Rong Holdings Limited:O	10,040,000	1,064,240		0.18	2020-03-20
192	1647	Grandshores Technology Group Limited:O	2,000,000	486,000		0.18	2021-07-28
193	0061	Green Leader Holdings Group Limited:O	942,567	136,672		0.18	2020-08-10
194	0996	Carnival Group International Holdings Limited:O	1,692,080	74,452		0.18	2021-02-19
195	1816	CGN Power Co., Ltd.:H	19,473,000	31,546,260		0.17	2021-07-15
196	1195	Kingwell Group Limited:O	4,956,850	203,231		0.17	2015-11-05
197	8166	China Eco-Farming Limited:O	1,596,000	63,840		0.17	2021-07-22
198	0195	Greentech Technology International Limited:O	11,660,000	1,212,640		0.17	2020-04-20
199	8307	Medicskin Holdings Limited:O	668,000	197,060		0.17	2018-06-19
200	8428	CBK Holdings Limited:O	240,000	39,840		0.17	2021-07-28
201	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	299,200	124,168		0.17	2020-11-24
202	8231	PFC Device Inc.:O	201,500	155,155		0.17	2021-07-06
203	1765	XJ International Holdings Co., Ltd.:O	13,060,000	17,631,000		0.16	2021-07-27
204	0674	China Tangshang Holdings Limited:O	3,703,000	592,480		0.16	2016-09-02
205	8225	China Health Group Inc.:O	1,575,000	598,500		0.16	2020-05-06
206	2203	Brainhole Technology Limited:O	1,250,000	275,000		0.16	2019-09-26
207	8246	Zhonghua Gas Holdings Limited:O	5,520,000	1,159,200		0.15	2020-08-07
208	3816	KFM Kingdom Holdings Limited:O	900,000	270,000		0.15	2021-07-26
209	0577	South Shore Holdings Limited:O	1,500,564	36,014	*	0.15	2020-02-24
210	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,449,000	1,155,415		0.15	2021-06-02
211	1486	C Cheng Holdings Limited:O	414,000	434,700		0.14	2018-06-22
212	1975	Sun Hing Printing Holdings Limited:O	684,000	458,280		0.14	2021-06-25
213	0433	North Mining Shares Company Limited:O	33,162,500	431,113	*	0.14	2020-06-26
214	8268	Smart City Development Holdings Limited (KY):O	282,500	135,600		0.14	2021-04-29
215	8490	Niche-Tech Semiconductor Materials Limited (KY):O	995,000	298,500		0.14	2021-07-15
216	2768	Jiayuan International Group Limited:O	6,900,000	20,838,000		0.14	2020-07-22
217	0346	Yanchang Petroleum International Limited:O	25,345,555	1,317,969		0.14	2021-04-30
218	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,912,984	498,518		0.14	2021-05-04
219	1591	Shun Wo Group Holdings Limited:O	5,380,000	220,580		0.13	2021-06-08
220	6999	Leading Holdings Group Limited:O	1,340,000	8,040,000		0.13	2020-12-10
221	1616	A Metaverse Company:O	2,552,000	382,800		0.13	2021-01-08
222	0075	Y. T. REALTY GROUP LIMITED:O	1,034,731	1,345,150		0.13	2019-08-21
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,706,520	1,808,911		0.13	2021-07-02
224	8091	OOH Holdings Limited:O	920,000	91,080		0.13	2021-05-05
225	1799	Xinte Energy Co., Ltd.:H	399,200	7,113,744		0.13	2021-07-27
226	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	229,000	242,740		0.13	2021-07-26
227	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	208,000		0.13	2016-12-23
228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,533,750	483,131	*	0.12	2020-07-02
229	0556	Pan Asia Environmental Protection Group Limited:O	1,010,000	606,000		0.12	2021-02-10
230	8151	Bao Shen Holdings Limited:O	500,000	72,500		0.12	2018-05-10
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,041	110,405		0.12	2021-04-07
232	1581	Progressive Path Group Holdings Limited:O	1,230,000	123,000		0.12	2021-02-16
233	8213	StarGlory Holdings Company Limited:O	4,900,000	205,800		0.12	2020-08-03
234	8483	Max Sight Group Holdings Limited:O	936,000	81,432		0.12	2018-07-27
235	0136	China Ruyi Holdings Limited:O	10,734,000	36,710,280		0.12	2021-07-26
236	1188	Hybrid Kinetic Group Limited:O	23,636,000	945,440	*	0.12	2021-02-23
237	2193	MAN KING HOLDINGS LIMITED:O	484,000	145,200		0.12	2018-09-05
238	1087	InvesTech Holdings Limited:O	80,000	128,000		0.11	2021-02-19
239	8203	Kaisun Holdings Limited:O	650,000	139,750		0.11	2020-01-08
240	1064	Zhong Hua International Holdings Limited:O	802,400	124,372		0.11	2021-04-20
241	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	73,024		0.11	2021-05-21
242	8037	China Biotech Services Holdings Limited:O	1,045,000	1,525,700		0.11	2021-07-28
243	1753	Duiba Group Limited:O	1,157,600	2,002,648		0.11	2021-04-29
244	8056	Life Concepts Holdings Limited (KY):O	865,000	60,550		0.11	2019-01-25
245	0498	Blue River Holdings Limited:O	1,176,000	289,296	*	0.11	2020-11-02
246	0865	Jiande International Holdings Limited:O	6,210,800	459,599		0.11	2021-07-23
247	0261	GBA Holdings Limited:O	191,074,800	1,910,748		0.10	2020-12-28
248	0928	King International Investment Limited (KY):O	1,332,000	153,180		0.10	2021-03-30
249	1618	Metallurgical Corporation of China Ltd.:H	2,963,000	6,755,640		0.10	2021-07-28
250	1020	Cybernaut International Holdings Company Limited:O	4,088,000	833,952		0.10	2017-09-15
251	3822	Sam Woo Construction Group Limited:O	1,716,000	193,908		0.10	2021-04-26
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	255,460		0.10	2021-02-08
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,504,000	5,641,440		0.10	2021-06-30
254	9666	Jinke Smart Services Group Co., Ltd.:H	153,100	7,379,420		0.10	2021-06-04
255	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	150,660		0.10	2021-07-26
256	0212	NANYANG HOLDINGS LIMITED:O	33,500	1,340,000		0.10	2021-03-26
257	8315	Century Plaza Hotel Group:O	1,624,000	87,696		0.10	2020-08-25
258	8123	Sinofortune Financial Holdings Limited:O	7,481,200	149,624		0.10	2016-10-18
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	706,000	85,426		0.10	2021-03-04
260	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,922,351	426,762		0.10	2021-06-16
261	1063	SUNCORP TECHNOLOGIES LIMITED:O	824,523	317,441		0.09	2021-07-26
262	0772	China Literature Limited:O	920,802	66,666,065		0.09	2021-07-12
263	0947	MOBI Development Co., Ltd.:O	732,000	311,100		0.09	2020-09-24
264	2238	Guangzhou Automobile Group Co., Ltd.:H	2,753,454	17,319,226		0.09	2021-07-28
265	1367	SFund International Holdings Limited:O	424,000	216,240	*	0.09	2021-02-26
266	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,128,000	100,392		0.09	2018-01-24
267	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,629,790	1,953,724		0.09	2021-05-28
268	8456	Mansion International Holdings Limited:O	40,000	20,000		0.09	2021-06-18
269	0493	GOME Retail Holdings Limited:O	20,660,500	17,768,030		0.09	2021-07-26
270	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	647,500	174,825		0.09	2019-04-24
271	0269	China Resources and Transportation Group Limited:O	7,690,300	123,045		0.09	2021-02-22
272	9983	Central China New Life Limited:O	1,086,000	6,765,780		0.09	2021-07-14
273	2129	Legion Consortium Limited:O	1,050,000	141,750		0.08	2021-06-28
274	0869	Playmates Toys Limited:O	982,250	687,575		0.08	2021-05-04
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,406,544	675,141		0.08	2019-08-20
276	0024	BURWILL HOLDINGS LIMITED:O	4,092,000	290,532	*	0.08	2021-05-11
277	0864	Wing Lee Property Investments Limited:O	308,000	157,080		0.08	2018-06-12
278	1338	BaWang International (Group) Holding Limited:O	2,496,000	244,608		0.08	2021-02-26
279	2822	CSOP FTSE China A50 ETF:Unit	512,000	8,847,360		0.08	2021-07-13
280	1508	China Reinsurance (Group) Corporation:H	5,265,000	3,843,450		0.08	2020-12-02
281	0076	Elate Holdings Limited:O	5,489,343	120,766		0.08	2021-06-24
282	3997	Telecom Service One Holdings Limited:O	100,000	115,000		0.08	2019-06-12
283	0183	Winfull Group Holdings Limited:O	436,000	132,980		0.08	2021-05-05
284	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	118,000		0.08	2021-06-28
285	0286	Aidigong Maternal & Child Health Limited (BM):O	3,301,095	4,060,347		0.08	2021-07-28
286	0159	Brockman Mining Limited:O	7,137,000	1,427,400		0.08	2021-04-28
287	0405	Yuexiu Real Estate Investment Trust:Unit	2,549,000	9,864,630		0.08	2021-04-14
288	0290	GoFintech Quantum Innovation Limited:O	697,200	202,188		0.08	2020-10-21
289	1072	Dongfang Electric Corporation Limited:H	257,800	1,546,800		0.08	2021-07-16
290	0859	Zhongchang International Holdings Group Limited:O	852,000	255,600		0.08	2020-02-25
291	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	660,000	990,000		0.08	2021-07-15
292	0500	Frontier Services Group Limited:O	1,770,565	1,310,218		0.08	2021-01-13
293	1013	Wai Chun Group Holdings Limited:O	1,596,600	118,148		0.07	2020-11-30
294	3050	Global X China Global Leaders ETF:Unit	1,900	120,194		0.07	2021-07-28
295	0362	China Zenith Chemical Group Limited:O	1,193,750	269,788		0.07	2021-04-20
296	9916	Xingye Wulian Service Group Co. Ltd.:O	294,000	305,760		0.07	2021-01-04
297	1045	APT SATELLITE HOLDINGS LIMITED:O	678,000	1,566,180		0.07	2021-07-26
298	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	158,000	1,401,460		0.07	2021-07-15
299	6196	Bank of Zhengzhou Co., Ltd.:H	1,190,200	2,178,066		0.07	2021-03-23
300	2330	China Uptown Group Company Limited:O	180,200	138,754		0.07	2020-10-21
301	0672	Zhong An Group Limited:O	3,953,800	1,383,830		0.07	2021-07-12
302	3718	Beijing Enterprises Urban Resources Group Limited:O	2,512,000	2,059,840		0.07	2021-07-27
303	1565	Virscend Education Company Limited:O	2,149,000	1,740,690		0.07	2020-01-14
304	0509	Century Sunshine Group Holdings Limited:O	3,163,500	151,848	*	0.07	2020-03-16
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,000	2,332,110		0.07	2021-07-26
306	1108	Triumph New Energy Company Limited:H	170,000	2,012,800		0.07	2021-07-21
307	1503	China Merchants Commercial Real Estate Investment Trust:Unit	756,000	2,079,000		0.07	2021-01-21
308	3866	Bank of Qingdao Co., Ltd.:H	1,170,000	5,101,200		0.07	2021-06-02
309	1371	China Ecotourism Group Limited:O	2,034,970	236,057		0.07	2021-06-11
310	1037	Maxnerva Technology Services Limited:O	460,000	195,500		0.07	2021-02-18
311	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	123,750		0.07	2019-12-05
312	0815	China Silver Group Limited:O	1,052,000	662,760		0.06	2021-07-22
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	888,860		0.06	2017-11-21
314	0921	Hisense Home Appliances Group Co., Ltd.:H	289,000	2,612,560		0.06	2021-04-15
315	0648	SoftMedx Healthcare Limited:O	201,925	76,732	*	0.06	2017-11-21
316	8262	Super Strong Holdings Limited:O	490,000	147,000		0.06	2021-05-24
317	0400	Ingdan, Inc.:O	856,000	1,943,120		0.06	2021-07-28
318	0033	International Genius Company:O	320,800	442,704		0.06	2021-04-28
319	0690	Uni-Bio Science Group Limited:O	3,820,000	424,020		0.06	2021-02-10
320	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	152,800		0.06	2021-03-15
321	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,626,000	14,008,740		0.06	2021-07-28
322	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	998,000	149,700		0.06	2021-03-09
323	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,090	38,886	*	0.06	2021-03-23
324	0313	Richly Field China Development Limited:O	13,200,000	158,400		0.06	2021-03-09
325	0760	Talent Property Group Limited:O	5,730,000	131,790		0.06	2018-08-31
326	8516	Grand Talents Group Holdings Limited:O	266,000	32,718		0.06	2021-04-14
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	415,000	693,050		0.05	2021-07-28
328	1196	Realord Group Holdings Limited:O	786,000	8,441,640		0.05	2021-07-28
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	740,300		0.05	2021-07-05
330	1466	Baijin Life Science Holdings Limited:O	145,250	19,318		0.05	2020-09-08
331	1102	Enviro Energy International Holdings Limited:O	294,500	24,738		0.05	2021-05-28
332	1869	Kafelaku Coffee Holding Limited:O	540,000	191,700		0.05	2021-07-20
333	8187	Jimu Group Limited:O	270,000	51,030		0.05	2021-04-20
334	1068	China Yurun Food Group Limited:O	976,000	819,840		0.05	2021-03-02
335	8028	Timeless Resources Holdings Limited:O	1,502,000	61,582		0.05	2020-09-18
336	1483	Net-a-Go Technology Company Limited:O	424,000	521,520		0.05	2021-04-13
337	6123	YTO International Express and Supply Chain Technology Limited:O	222,000	717,060		0.05	2021-07-28
338	1263	PC Partner Group Limited:O	206,000	918,760		0.05	2021-07-08
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	325,190	1,986,911		0.05	2021-05-25
340	2022	Digital Hollywood Interactive Limited:O	1,060,000	87,980		0.05	2021-05-14
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,078,000	9,122,420		0.05	2021-06-29
342	1536	Yuk Wing Group Holdings Limited:O	200,000	39,400		0.05	2021-01-27
343	1300	Trigiant Group Limited:O	942,000	584,040		0.05	2021-06-17
344	0613	Planetree International Development Limited:O	494,800	296,880		0.05	2021-06-28
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	441,261	516,275		0.05	2021-06-10
346	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	621,000		0.05	2016-05-04
347	8430	C&N Holdings Limited:O	400,000	56,800		0.05	2021-07-06
348	0307	Up Energy Development Group Limited:O	2,361,400	304,621	*	0.05	2021-05-11
349	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	440,000	602,800	*	0.05	2021-02-25
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,992,000	177,288		0.05	2021-05-11
351	1053	Chongqing Iron & Steel Company Limited:H	276,000	491,280		0.05	2021-07-26
352	1182	Success Dragon International Holdings Limited:O	71,275	49,893		0.05	2021-06-10
353	2126	JW (Cayman) Therapeutics Co. Ltd:O	202,500	3,539,700		0.05	2021-07-28
354	0552	China Communications Services Corporation Limited:H	1,204,000	4,009,320		0.05	2021-07-02
355	1049	Celestial Asia Securities Holdings Limited:O	40,604	54,409		0.05	2021-02-19
356	1315	Green Economy Development Limited:O	3,016,000	66,352		0.05	2021-07-20
357	0975	Mongolian Mining Corporation:O	516,000	1,042,320		0.05	2021-06-25
358	2191	SF Real Estate Investment Trust:Unit	401,000	1,720,290		0.05	2021-07-15
359	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,525,000	7,533,500		0.05	2020-11-18
360	8400	Asia Pioneer Entertainment Holdings Limited:O	500,000	22,500		0.05	2017-11-20
361	1545	Design Capital Limited (KY):O	1,000,000	138,000		0.05	2021-05-12
362	8362	Winning Tower Group Holdings Limited:O	700,000	28,000		0.05	2017-07-12
363	3603	Xinji Shaxi Group Co., Ltd:O	747,000	806,760		0.05	2021-07-27
364	1110	Kingworld Medicines Group Limited:O	308,000	240,240		0.05	2019-04-16
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,889,934	97,831,840		0.05	2021-07-28
366	3147	CSOP SZSE ChiNext ETF:Unit	31,000	425,320		0.05	2021-06-30
367	2127	Huisen Shares Group Limited:O	1,500,000	3,150,000		0.05	2021-07-13
368	0063	China Asia Valley Group Limited:O	1,350,000	132,300		0.05	2019-07-08
369	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	325,000	4,959,500		0.05	2021-04-12
370	8121	Guoen Holdings Limited:O	78,000	107,640		0.05	2021-07-19
371	2899	ZIJIN MINING GROUP CO., LTD.:H	2,683,500	28,069,410		0.05	2021-07-28
372	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,000	260,260		0.05	2021-04-19
373	1611	Sinohope Technology Holdings Limited:O	142,000	1,268,060		0.05	2021-06-28
374	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	120,000	925,200		0.05	2021-06-29
375	0082	Crazy Sports Group Limited:O	2,033,000	1,016,500		0.04	2021-07-22
376	1420	Chuan Holdings Limited:O	464,000	88,160		0.04	2020-07-07
377	2866	COSCO SHIPPING Development Co., Ltd.:H	1,601,800	2,274,556		0.04	2021-07-27
378	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	20,768		0.04	2021-03-24
379	2188	China Titans Energy Technology Group Co., Limited:O	402,000	158,790		0.04	2021-01-25
380	0905	Walnut Capital Limited:O	304,000	66,880		0.04	2016-01-13
381	0938	MAN SANG INTERNATIONAL LIMITED:O	188,900	300,351		0.04	2021-03-03
382	3058	Global X China Innovator Active ETF:Unit	1,000	57,660		0.04	2021-03-24
383	1372	China Carbon Neutral Development Group Limited:O	110,000	610,500		0.04	2021-07-21
384	0471	Silkwave Inc:O	152,170	36,673		0.04	2021-02-10
385	2823	iShares FTSE China A50 ETF:Unit	397,000	6,963,380		0.04	2021-07-21
386	0264	China International Development Corporation Limited:O	160,000	148,800		0.04	2018-07-16
387	1480	Yan Tat Group Holdings Limited:O	100,000	164,000		0.04	2020-04-21
388	1790	TIL Enviro Limited:O	415,000	240,700		0.04	2021-03-18
389	8178	China Information Technology Development Limited:O	118,066	35,420		0.04	2021-01-20
390	1469	Get Nice Financial Group Limited:O	1,017,500	864,875		0.04	2020-11-30
391	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	40,920		0.04	2021-04-20
392	2660	Zengame Technology Holding Limited:O	412,000	568,560		0.04	2021-07-26
393	2789	Yuanda China Holdings Limited:O	2,480,000	116,560		0.04	2021-06-30
394	2326	New Provenance Everlasting Holdings Limited:O	8,392,500	167,850		0.04	2018-01-23
395	0788	China Tower Corporation Limited:H	18,532,000	18,717,320		0.04	2021-07-28
396	1800	China Communications Construction Company Limited:H	1,754,700	6,404,655		0.04	2021-07-28
397	1573	Southern Energy Holdings Group Limited:O	284,000	193,120	*	0.04	2021-01-15
398	8337	Directel Holdings Limited:O	72,500	10,150		0.04	2021-05-20
399	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	312,042		0.04	2021-01-05
400	0730	Capital Industrial Financial Services Group Limited:O	1,560,000	210,600		0.04	2021-01-08
401	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,000	1,349,950		0.04	2021-06-01
402	1597	China Nature Energy Technology Holdings Limited:O	97,000	152,290		0.04	2021-07-02
403	8013	ECI Technology Holdings Limited:O	620,000	35,960		0.04	2021-03-08
404	2280	HC Group Inc.:O	506,000	409,860		0.04	2021-03-22
405	1026	Universal Technologies Holdings Limited:O	2,070,000	503,010		0.04	2021-01-08
406	8525	Baiying Holdings Group Limited:O	100,000	41,000		0.04	2018-09-18
407	1745	Lvji Technology Holdings Inc.:O	538,000	425,020		0.04	2021-05-13
408	0340	Tongguan Gold Group Limited:O	1,238,600	452,089		0.04	2021-03-09
409	3983	China BlueChemical Ltd.:H	642,000	1,624,260		0.04	2021-07-12
410	2006	Shanghai Jin Jiang Capital Company Limited:H	504,000	796,320		0.04	2021-07-02
411	0904	China Green (Holdings) Limited:O	158,675	35,702		0.04	2021-03-19
412	2009	BBMG Corporation:H	845,000	1,166,100		0.04	2021-05-12
413	0931	China HK Power Smart Energy Group Limited:O	2,029,000	750,730		0.04	2021-02-04
414	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,900,990	349,782		0.04	2021-05-11
415	0128	ENM Holdings Limited (HK):O	592,000	378,880		0.04	2021-04-13
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,105,200	707,328		0.04	2021-07-07
417	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	143,640		0.04	2021-01-13
418	0751	Skyworth Group Limited:O	945,905	1,948,564		0.04	2021-05-24
419	1088	China Shenhua Energy Company Limited:H	1,194,662	17,370,385		0.04	2021-07-05
420	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	91,250		0.03	2020-11-27
421	1086	Goodbaby International Holdings Limited:O	576,000	904,320		0.03	2021-07-26
422	0119	Poly Property Group Co., Limited:O	1,257,000	2,375,730		0.03	2021-04-19
423	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	154,000	56,980		0.03	2021-06-11
424	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	284,900		0.03	2021-05-13
425	1104	APAC Resources Limited:O	405,614	559,747		0.03	2021-06-22
426	1041	Lamtex Holdings Limited:O	585,510	25,177	*	0.03	2019-09-12
427	1001	Hong Kong Shanghai Alliance Holdings Limited:O	210,000	53,550		0.03	2021-07-21
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	164,000	252,560		0.03	2021-03-09
429	0533	GOLDLION HOLDINGS LIMITED:O	316,000	559,320		0.03	2021-02-17
430	1011	China NT Pharma Group Company Limited:O	610,500	62,882		0.03	2021-05-06
431	0820	HSBC China Dragon Fund:Unit	14,000	214,200		0.03	2021-02-10
432	0932	Shunten International (Holdings) Limited:O	812,000	96,628		0.03	2021-01-25
433	2131	Netjoy Holdings Limited:O	253,000	1,057,540		0.03	2021-07-19
434	0295	KONG SUN HOLDINGS LIMITED:O	4,587,500	330,300		0.03	2021-07-14
435	1663	Sino Harbour Holdings Group Limited:O	754,000	115,362		0.03	2018-01-12
436	2369	Coolpad Group Limited:O	3,282,400	820,600		0.03	2021-06-28
437	1452	Denox Environmental & Technology Holdings Limited:O	150,000	39,750		0.03	2021-03-04
438	0680	Nan Hai Corporation Limited:O	20,823,566	1,062,002		0.03	2021-07-28
439	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	450,000	85,500		0.03	2021-07-23
440	0653	BONJOUR HOLDINGS LIMITED:O	1,058,400	228,614		0.03	2021-07-26
441	0764	Eternity Investment Limited:O	1,149,004	283,804		0.03	2021-07-28
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	831,835	1,430,756		0.03	2021-07-27
443	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	65,100		0.03	2021-05-17
444	6882	EGL Holdings Company Limited:O	150,000	63,750		0.03	2017-07-05
445	3728	Ching Lee Holdings Limited:O	300,000	54,000		0.03	2021-03-03
446	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-08-31
447	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	86,000		0.03	2021-06-01
448	0697	Shoucheng Holdings Limited:O	2,132,030	3,496,529		0.03	2021-07-07
449	1428	Bright Smart Securities & Commodities Group Limited:O	496,000	853,120		0.03	2021-04-27
450	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	903,132	1,670,794		0.03	2021-07-26
451	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2020-10-16
452	0841	Asia Cassava Resources Holdings Limited:O	170,000	47,600		0.03	2021-06-04
453	8162	Loco Hong Kong Holdings Limited:O	200,000	46,000		0.03	2021-02-25
454	3330	Lingbao Gold Group Company Ltd.:H	86,000	82,560		0.03	2021-04-28
455	2008	Phoenix Media Investment (Holdings) Limited:O	1,444,000	823,080		0.03	2021-03-02
456	6898	China Aluminum Cans Holdings Limited:O	260,000	130,000		0.03	2021-02-18
457	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,000	1,571,080		0.03	2021-01-08
458	3913	KWG Living Group Holdings Limited:O	579,587	4,358,494		0.03	2021-07-21
459	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	277,000	299,160		0.03	2019-05-02
460	1413	FEG Holdings Corporation Limited:O	285,000	75,525		0.03	2021-07-27
461	0505	Xingye Alloy Materials Group Limited (KY):O	232,000	225,040		0.03	2017-12-12
462	3638	Hunlicar Group Limited:O	1,248,000	136,032		0.03	2019-06-24
463	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	24,800		0.03	2015-10-05
464	2340	ISP Holdings Limited:O	120,000	28,800		0.03	2020-06-04
465	1186	China Railway Construction Corporation Limited:H	586,000	2,707,320		0.03	2021-05-18
466	1878	SOUTHGOBI RESOURCES LTD.:O	77,050	93,231		0.03	2021-05-12
467	1502	Financial Street Property Co., Limited:H	29,000	116,000		0.03	2020-08-31
468	0267	CITIC Limited (HK):O	8,138,000	67,464,020		0.03	2021-07-05
469	1539	Unity Group Holdings International Limited:O	184,000	88,320		0.03	2018-05-25
470	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	48,960		0.03	2021-05-11
471	3800	GCL Technology Holdings Limited (KY):O	6,918,000	13,697,640	*	0.03	2021-05-28
472	0978	China Merchants Land Limited:O	1,354,000	1,340,460		0.03	2020-07-21
473	1766	CRRC Corporation Limited:H	1,202,600	3,944,528		0.03	2021-07-28
474	1669	Global International Credit Group Limited:O	110,000	69,300		0.03	2020-09-08
475	8365	Hatcher Group Limited:O	150,000	69,750		0.03	2019-12-12
476	1185	China Energine International (Holdings) Limited:O	1,195,384	182,894	*	0.03	2021-02-17
477	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	8,250		0.03	2021-02-19
478	0305	Wuling Motors Holdings Limited:O	900,000	1,413,000		0.03	2021-07-14
479	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	92,352		0.03	2020-09-16
480	6988	Joy Spreader Group Inc.:O	590,000	1,534,000		0.03	2021-07-06
481	0489	DongFeng Motor Group Company Limited (CN):H	768,000	4,792,320		0.03	2021-07-21
482	1133	Harbin Electric Company Limited:H	180,000	345,600		0.03	2020-10-27
483	0491	Emperor Culture Group Limited:O	848,304	61,926		0.03	2021-02-22
484	8167	Neo Telemedia Limited:O	2,500,000	450,000		0.03	2020-09-01
485	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	413,100		0.03	2021-07-27
486	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,034,000	131,318	*	0.03	2021-02-22
487	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	27,170		0.03	2020-09-18
488	0860	Apollo Future Mobility Group Limited:O	2,043,500	684,573		0.03	2021-07-23
489	0544	DAIDO GROUP LIMITED:O	742,000	30,422		0.03	2021-05-26
490	0689	EPI (Holdings) Limited:O	1,332,604	75,958		0.03	2020-12-14
491	0067	China Lumena New Materials Corp.:O	35,544	44,430	*	0.03	2021-03-09
492	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,057	320,968		0.03	2021-02-23
493	0378	FDG Kinetic Limited:O	1,704,000	30,672	*	0.03	2021-06-22
494	1861	Precious Dragon Technology Holdings Limited:O	59,000	171,100		0.03	2021-03-01
495	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	193,554	2,446,523		0.03	2021-07-19
496	8140	BOSA Technology Holdings Limited:O	200,000	32,400		0.03	2020-10-29
497	6038	G & M Holdings Limited (KY):O	250,000	41,500		0.03	2021-02-24
498	6193	Tailam Tech Construction Holdings Limited:O	100,000	54,000		0.03	2020-11-20
499	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	310,625	35,411		0.02	2019-10-29
500	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	274,093	348,098		0.02	2019-03-12
501	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	333,000		0.02	2021-03-18
502	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,400	518,760		0.02	2021-07-28
503	1470	Prosper One International Holdings Company Limited:O	196,000	20,972		0.02	2018-08-09
504	1125	LAI FUNG HOLDINGS LIMITED:O	80,400	507,324		0.02	2021-06-08
505	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,895,350	739,187		0.02	2020-10-29
506	2399	China Anchu Energy Storage Group Limited:O	463,000	268,540		0.02	2021-07-28
507	1661	China Frontier Technology Group:O	381,000	76,200		0.02	2021-04-26
508	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	2,133,600		0.02	2021-07-13
509	8356	Tsun Yip Holdings Limited (KY):O	960,000	13,440		0.02	2017-09-04
510	8171	China Trends Holdings Limited:O	10,048,000	100,480	*	0.02	2018-05-07
511	0228	China Energy Development Holdings Limited:O	2,220,000	219,780		0.02	2021-06-21
512	1548	Genscript Biotech Corporation:O	486,000	15,746,400		0.02	2021-07-23
513	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	278,000	1,061,960	*	0.02	2021-04-19
514	1141	CMBC Capital Holdings Limited:O	11,010,000	1,067,970		0.02	2021-07-22
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	520,000	101,400		0.02	2021-05-13
516	0857	PETROCHINA COMPANY LIMITED:H	4,874,000	16,035,460		0.02	2021-07-21
517	1920	China Wacan Group Company Limited:O	600,000	60,600		0.02	2021-03-03
518	1165	Shunfeng International Clean Energy Limited:O	1,148,000	151,536		0.02	2021-02-26
519	1528	Red Star Macalline Group Corporation Ltd.:H	168,060	759,631		0.02	2021-06-23
520	2727	Shanghai Electric Group Company Limited:H	662,000	1,132,020		0.02	2021-06-02
521	9995	RemeGen Co., Ltd.:H	42,500	3,829,250		0.02	2021-05-26
522	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	85,593		0.02	2016-03-17
523	0085	China Electronics Huada Technology Company Limited:O	454,000	372,280		0.02	2021-06-11
524	0280	KING FOOK HOLDINGS LIMITED:O	203,000	85,260		0.02	2021-06-17
525	1211	BYD COMPANY LIMITED:H	232,600	49,078,600		0.02	2021-07-28
526	1395	ELL Environmental Holdings Limited:O	245,000	29,155		0.02	2021-04-26
527	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	37,440		0.02	2019-02-21
528	9858	China Youran Dairy Group Limited:O	834,000	3,486,120		0.02	2021-07-28
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,607,331	20,670,277		0.02	2021-07-28
530	0913	Harbour Digital Asset Capital Limited:O	59,000	18,880		0.02	2020-02-21
531	1152	Momentum Financial Holdings Limited:O	210,000	7,770		0.02	2019-07-16
532	2198	China Sanjiang Fine Chemicals Company Limited:O	253,000	743,820		0.02	2021-07-28
533	1552	BHCC Holding Limited:O	170,000	42,330		0.02	2018-06-11
534	0619	South China Financial Holdings Limited:O	64,000	26,880		0.02	2019-08-29
535	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	75,472		0.02	2021-01-26
536	9959	Linklogis Inc.:B	436,500	4,818,960		0.02	2021-07-27
537	0750	China Shuifa Singyes Energy Holdings Limited:O	533,800	976,854		0.02	2021-07-13
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,113	36,008		0.02	2019-01-04
539	3999	DaChan Food (Asia) Limited:O	214,000	184,040		0.02	2020-11-13
540	8039	China Come Ride New Energy Group Limited (KY):O	88,000	14,520		0.02	2021-07-27
541	1033	Sinopec Oilfield Service Corporation:H	1,137,000	739,050		0.02	2021-06-04
542	8062	EFT Solutions Holdings Limited:O	100,000	45,000		0.02	2021-03-03
543	8429	SV Vision Limited:O	100,000	20,800		0.02	2020-11-03
544	1145	Courage Investment Group Limited:O	228,000	55,404		0.02	2021-06-17
545	0205	SEEC MEDIA GROUP LIMITED:O	127,850	85,660		0.02	2021-06-30
546	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	1,231,520		0.02	2021-07-28
547	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	405,000		0.02	2021-07-08
548	2349	China City Infrastructure Group Limited:O	640,000	70,400		0.02	2018-01-03
549	2324	Capital VC Limited:O	70,000	19,600		0.02	2020-12-03
550	0717	Emperor Capital Group Limited:O	1,368,000	153,216		0.02	2019-03-28
551	1897	Million Hope Industries Holdings Limited:O	85,978	71,362		0.02	2019-03-22
552	0571	ESUN HOLDINGS LIMITED:O	300,000	195,000		0.02	2020-07-20
553	0164	China Baoli Technologies Holdings Limited:O	747,500	23,920		0.02	2021-07-19
554	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	109,752	*	0.02	2021-01-07
555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,150,000	16,174,500		0.02	2021-07-27
556	8107	Ficus Technology Holdings Limited:O	20,000	6,600		0.02	2020-08-06
557	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,132,147	51,172		0.02	2021-05-26
558	2886	Binhai Investment Company Limited:O	266,473	453,004		0.02	2021-06-25
559	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	219,000		0.02	2019-02-28
560	0397	Minerva Group Holding Limited:O	545,293	55,075		0.02	2021-02-22
561	3313	ArtGo Holdings Limited:O	850,000	48,450		0.02	2021-06-17
562	0348	China Healthwise Holdings Limited:O	149,600	41,888		0.02	2021-02-17
563	1988	China Minsheng Banking Corp., Ltd.:H	1,593,504	5,242,628		0.02	2021-07-15
564	1171	Yankuang Energy Group Company Limited:H	362,000	4,213,680		0.02	2021-07-21
565	0358	Jiangxi Copper Company Limited:H	264,000	4,234,560		0.02	2021-07-28
566	0627	Japan Kyosei Group Company Limited:O	2,153,500	43,070	*	0.02	2018-08-17
567	2011	Gilston Group Limited:O	88,000	226,160		0.02	2020-10-30
568	3337	Anton Oilfield Services Group:O	568,000	258,440		0.02	2021-07-27
569	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,800	137,632		0.02	2021-07-19
570	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	104,000	6,271,200		0.02	2021-07-28
571	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	85,650		0.02	2013-04-17
572	1883	CITIC Telecom International Holdings Limited:O	686,603	1,709,641		0.02	2021-07-21
573	0763	ZTE CORPORATION:H	141,000	3,651,900		0.02	2021-07-22
574	2288	Rykadan Capital Limited:O	70,000	49,700		0.02	2019-04-16
575	1225	Lerado Financial Group Company Limited:O	428,000	19,260		0.02	2021-07-20
576	2828	Hang Seng China Enterprises Index ETF:Unit	39,200	3,611,104		0.02	2021-07-28
577	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	34,000		0.02	2021-02-23
578	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	112,000		0.02	2021-03-16
579	6881	China Galaxy Securities Co., Ltd.:H	667,500	2,676,675		0.02	2021-07-13
580	0383	Tian An Medicare Limited (BM):O	2,618,000	293,216		0.02	2020-06-29
581	1383	LET Group Holdings Limited:O	1,200,000	456,000		0.02	2021-07-19
582	0891	Trinity Limited (BM):O	644,000	27,048	*	0.02	2021-02-26
583	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	243,750		0.02	2021-07-28
584	1217	China Innovation Investment Limited:O	2,256,000	22,560		0.02	2019-11-29
585	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	182,280		0.02	2019-04-15
586	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	162,400		0.02	2020-02-19
587	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,000	7,590		0.02	2020-07-14
588	1118	GOLIK HOLDINGS LIMITED:O	100,307	83,255		0.02	2019-07-31
589	0987	China Renewable Energy Investment Limited:O	434,457	90,802		0.02	2021-04-27
590	0095	LVGEM (China) Real Estate Investment Company Limited:O	876,000	1,576,800		0.02	2019-08-26
591	2379	China Clean Energy Technology Group Limited:O	70,000	21,000		0.02	2020-11-03
592	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	557,550		0.02	2021-07-28
593	1241	Shuanghua Holdings Limited:O	110,000	15,400		0.02	2016-02-26
594	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	258,000		0.02	2018-09-11
595	0276	Mongolia Energy Corporation Limited:O	31,404	24,181		0.02	2021-01-29
596	0019	SWIRE PACIFIC LIMITED:A	150,236	7,158,745		0.02	2021-07-27
597	1270	Langham Hospitality Investments Limited:O	536,000	493,120		0.02	2021-06-16
598	1475	NISSIN FOODS COMPANY LIMITED:O	176,000	932,800		0.02	2021-05-28
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	141,600		0.02	2021-05-26
600	9928	Times Neighborhood Holdings Limited:O	161,885	849,896		0.02	2021-07-27
601	1959	Centenary United Holdings Limited:O	82,000	68,880		0.02	2021-01-15
602	1312	Kontafarma China Holdings Limited:O	906,000	53,454		0.02	2020-02-11
603	0580	Sun.King Technology Group Limited:O	264,000	831,600		0.02	2021-07-28
604	0956	China Suntien Green Energy Corporation Limited:H	295,000	1,126,900		0.02	2021-07-14
605	2186	Luye Pharma Group Ltd.:O	568,000	2,289,040		0.02	2021-07-28
606	8281	China Golden Classic Group Limited:O	160,000	19,040		0.02	2018-09-05
607	1936	Ritamix Global Limited:O	80,000	75,200		0.02	2020-08-14
608	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	60,000		0.02	2019-07-18
609	0235	CSC Holdings Limited (HK):O	3,256,000	257,224		0.02	2021-05-10
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	290,320		0.02	2021-07-02
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	74,100		0.02	2019-03-22
612	0434	Boyaa Interactive International Limited:O	111,000	52,170		0.02	2021-01-26
613	0230	Minmetals Land Limited:O	522,000	412,380		0.02	2021-04-08
614	0390	CHINA RAILWAY GROUP LIMITED:H	654,000	2,354,400		0.02	2021-07-28
615	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,000	297,480		0.02	2020-07-10
616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	506,000	1,386,440		0.02	2021-07-27
617	3369	QINHUANGDAO PORT CO., LTD.:H	127,500	154,275		0.02	2019-11-29
618	0008	PCCW LIMITED:O	1,180,764	4,829,325		0.02	2021-07-28
619	1919	COSCO SHIPPING Holdings Co., Ltd.:H	507,950	6,186,831		0.02	2021-07-28
620	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	66,400		0.02	2021-03-11
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,790,692	35,385,975		0.01	2021-07-22
622	0663	KING STONE ENERGY GROUP LIMITED:O	1,182,000	69,738		0.01	2017-01-05
623	1336	New China Life Insurance Company Ltd.:H	152,500	3,233,000		0.01	2021-07-14
624	0929	IPE GROUP LIMITED:O	155,000	103,850		0.01	2016-04-28
625	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	252,000	534,240		0.01	2021-07-28
626	1970	IMAX China Holding, Inc.:O	51,000	539,580		0.01	2021-03-22
627	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	10,080		0.01	2021-07-27
628	1055	China Southern Airlines Company Limited:H	624,000	2,595,840		0.01	2021-07-13
629	2219	Chaoju Eye Care Holdings Limited:O	100,000	1,280,000		0.01	2021-07-27
630	1837	Natural Food International Holding Limited:O	318,000	146,280		0.01	2020-08-12
631	1559	Kwan On Holdings Limited:O	230,000	66,700		0.01	2017-09-13
632	0574	Pa Shun International Holdings Limited:O	214,000	15,836		0.01	2021-05-28
633	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,026	222,776		0.01	2018-01-26
634	0951	CHAOWEI POWER HOLDINGS LIMITED:O	159,000	352,980		0.01	2021-07-14
635	1076	Imperial Pacific International Holdings Limited:O	20,590,000	205,900		0.01	2021-02-17
636	1676	Gaodi Holdings Limited (KY):O	14,400	27,360		0.01	2021-03-24
637	6128	Graphex Group Limited:O	70,000	53,200		0.01	2021-03-23
638	1612	Vincent Medical Holdings Limited:O	94,000	126,900		0.01	2021-06-01
639	0497	CSI Properties Limited (BM):O	1,360,000	334,560		0.01	2020-04-15
640	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	4,550		0.01	2017-10-17
641	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	161,980		0.01	2021-07-28
642	3988	BANK OF CHINA LIMITED:H	11,760,911	32,224,896		0.01	2021-07-27
643	0728	CHINA TELECOM CORPORATION LIMITED:H	1,942,000	6,000,780		0.01	2021-07-26
644	8366	Zhejiang United Investment Holdings Group Limited:O	220,000	8,580		0.01	2021-07-26
645	8351	Larry Jewelry International Company Limited:O	500,000	5,000	*	0.01	2018-12-12
646	1812	Shandong Chenming Paper Holdings Limited:H	73,000	308,790		0.01	2021-07-20
647	0458	TRISTATE HOLDINGS LIMITED:O	37,500	37,125		0.01	2007-06-26
648	8083	Youzan Technology Limited:O	2,380,000	2,237,200		0.01	2021-07-28
649	6989	Excellence Commercial Property & Facilities Management Group Limited:O	168,000	1,075,200		0.01	2021-06-03
650	3993	CMOC Group Limited (CN):H	539,000	2,937,550		0.01	2021-07-28
651	1962	Evergreen Products Group Limited:O	94,000	43,240		0.01	2021-03-23
652	0573	Tao Heung Holdings Limited:O	139,000	136,220		0.01	2021-03-05
653	0430	Oriental Explorer Holdings Limited:O	52,800	22,704		0.01	2021-06-01
654	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	299,400		0.01	2021-03-15
655	2858	Yixin Group Limited:O	878,000	1,764,780		0.01	2021-07-13
656	8143	Good Fellow Healthcare Holdings Limited:O	378,501	30,280		0.01	2021-03-19
657	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	102,663		0.01	2021-03-08
658	3738	Vobile Group Limited:O	260,000	1,656,200		0.01	2021-07-21
659	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,686	8,797	*	0.01	2021-02-26
660	8103	hmvod Limited:O	12,000	25,800		0.01	2021-02-22
661	87001	Hui Xian Real Estate Investment Trust:Unit	802,039	1,371,487		0.01	2021-05-14
662	0288	WH Group Limited (KY):O	1,935,109	11,630,005		0.01	2021-07-15
663	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	9,350		0.01	2019-09-13
664	8221	Gaoyu Finance Group Limited (KY):O	260,000	19,240		0.01	2020-11-23
665	1339	People's Insurance Company (Group) of China Limited (The):H	1,133,000	2,707,870		0.01	2021-06-28
666	2013	Weimob Inc.:O	333,000	3,113,550		0.01	2021-07-28
667	8176	SuperRobotics Holdings Limited (BM):O	65,000	50,700		0.01	2021-01-13
668	0389	China Tontine Wines Group Limited:O	258,000	22,188		0.01	2020-12-16
669	1515	China Resources Medical Holdings Company Limited:O	165,500	1,100,575		0.01	2021-07-28
670	1091	South Manganese Investment Limited:O	435,366	544,208		0.01	2021-07-27
671	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	50,760		0.01	2019-07-04
672	1829	China Machinery Engineering Corporation:H	115,000	420,900		0.01	2021-06-08
673	1762	Wanka Online Inc.:O	188,000	112,800		0.01	2021-05-31
674	9990	Archosaur Games Inc.:O	103,000	946,570		0.01	2021-04-29
675	1927	Jiujiuwang Food International Limited:O	100,000	29,000		0.01	2021-07-28
676	0333	Top Form International Limited:O	38,000	22,800		0.01	2021-02-19
677	0381	AOM International Group Company Limited:O	145,200	7,260		0.01	2021-07-20
678	3396	Legend Holdings Corporation:H	159,500	1,767,260		0.01	2021-02-19
679	6888	Freetech Road Recycling Technology (Holdings) Limited:O	135,000	39,150		0.01	2020-03-09
680	8069	Flydoo Technology Holding Limited:O	50,000	14,750		0.01	2021-07-21
681	0002	CLP HOLDINGS LIMITED:O	315,780	25,372,923		0.01	2021-06-22
682	0895	Dongjiang Environmental Company Limited:H	25,000	102,250		0.01	2018-08-30
683	1178	Huiyin Holdings Group Limited:O	36,999	4,403	*	0.01	2019-04-30
684	1408	Macau E&M Holding Limited:O	62,000	19,530		0.01	2021-01-08
685	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,700	34,326	*	0.01	2021-03-25
686	0354	CHINASOFT INTERNATIONAL LIMITED:O	360,000	4,716,000		0.01	2021-07-28
687	2618	JD Logistics, Inc.:O	765,000	20,961,000		0.01	2021-07-28
688	0150	Hypebeast Limited:O	252,500	272,700		0.01	2021-07-12
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,000	468,120		0.01	2021-07-28
690	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,300	661,440		0.01	2021-07-16
691	0449	Chigo Holding Limited:O	1,030,000	44,290	*	0.01	2015-06-29
692	1313	China Resources Building Materials Technology Holdings Limited:O	850,000	5,508,000		0.01	2021-07-23
693	1181	Tang Palace (China) Holdings Limited:O	130,000	106,600		0.01	2021-06-11
694	8108	Grand Peace Group Holdings Limited:O	110,832	5,542	*	0.01	2017-11-24
695	8391	Cornerstone Technologies Holdings Limited:O	72,000	76,320		0.01	2021-06-17
696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	66,352		0.01	2021-03-16
697	1873	VIVA BIOTECH HOLDINGS:O	230,000	1,725,000		0.01	2021-07-22
698	6030	CITIC Securities Company Limited:H	266,500	4,535,830		0.01	2021-07-28
699	0828	DYNASTY FINE WINES GROUP LIMITED:O	144,385	67,861		0.01	2021-06-21
700	0724	Ruixin International Holdings Limited:O	97,000	4,171		0.01	2020-06-12
701	0616	EMINENCE ENTERPRISE LIMITED:O	107,210	45,028		0.01	2021-03-09
702	8066	Phoenitron Holdings Limited:O	60,250	4,037		0.01	2019-03-26
703	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,433	68,259,036		0.01	2021-07-28
704	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	62,700		0.01	2015-09-23
705	0707	Asia Television Holdings Limited:O	1,130,000	45,200		0.01	2020-07-03
706	2017	Chanhigh Holdings Limited:O	70,000	33,600		0.01	2017-06-26
707	1122	QINGLING MOTORS CO. LTD:H	140,000	222,600		0.01	2021-01-22
708	8048	Yu Tak International Holdings Limited:O	220,000	10,120		0.01	2019-05-31
709	0122	CROCODILE GARMENTS LIMITED:O	107,000	44,405		0.01	2021-07-27
710	0923	Integrated Waste Solutions Group Holdings Limited:O	544,000	28,288		0.01	2021-02-23
711	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,000	856,800		0.01	2021-07-22
712	3366	Overseas Chinese Town (Asia) Holdings Limited:O	84,000	122,640		0.01	2021-07-28
713	0822	Ka Shui International Holdings Limited:O	100,000	57,000		0.01	2021-05-25
714	3899	CIMC Enric Holdings Limited:O	226,000	1,602,340		0.01	2021-06-10
715	3309	C-MER Medical Holdings Limited:O	128,000	980,480		0.01	2021-07-23
716	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	86,240		0.01	2021-02-05
717	1327	Luxxu Group Limited:O	50,000	5,650		0.01	2020-04-01
718	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,783	117,390		0.01	2021-02-17
719	2356	DAH SING BANKING GROUP LIMITED:O	156,175	1,213,480		0.01	2021-07-28
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,833,800	10,201,680		0.01	2021-07-27
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	898,000	673,500		0.01	2021-07-22
722	0330	ESPRIT HOLDINGS LIMITED (BM):O	312,880	197,114		0.01	2021-07-19
723	0403	STARLITE HOLDINGS LIMITED:O	58,000	18,560		0.01	2021-07-06
724	2255	Haichang Ocean Park Holdings Ltd.:O	440,000	360,800		0.01	2021-07-23
725	3759	Pharmaron Beijing Co., Ltd.:H	14,600	2,448,420		0.01	2021-07-15
726	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	33,525		0.01	2017-03-01
727	1184	S.A.S. Dragon Holdings Limited:O	68,000	239,360		0.01	2018-09-12
728	1710	Trio Industrial Electronics Group Limited:O	108,000	20,844		0.01	2018-01-26
729	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,024,500	13,139,005		0.01	2021-07-28
730	0808	Prosperity Real Estate Investment Trust:Unit	164,000	487,080		0.01	2020-10-23
731	3191	Global X China Semiconductor ETF:Unit	2,000	136,840		0.01	2021-01-20
732	0111	Cinda International Holdings Limited:O	68,000	31,280		0.01	2018-11-20
733	1872	Guan Chao Holdings Limited:O	95,000	14,060		0.01	2020-12-11
734	0474	Aceso Life Science Group Limited:O	731,224	152,095		0.01	2021-04-19
735	8269	Wealth Glory Holdings Limited:O	75,833	9,782		0.01	2019-10-10
736	1321	China New City Group Limited:O	212,000	173,840		0.01	2018-06-13
737	1717	Ausnutria Dairy Corporation Ltd:O	180,000	1,366,200		0.01	2021-07-20
738	8333	Astrum Financial Holdings Limited:O	100,000	19,300		0.01	2016-07-18
739	1667	Dimmi Life Holdings Limited:O	100,000	27,500		0.01	2021-01-05
740	0911	Qianhai Health Holdings Limited:O	175,250	19,803		0.01	2019-05-10
741	0916	China Longyuan Power Group Corporation Limited:H	344,000	4,472,000		0.01	2021-07-20
742	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	569,600	632,256		0.01	2021-07-14
743	2098	Zall Smart Commerce Group Ltd.:O	1,200,000	672,000		0.01	2020-12-28
744	8047	China Ocean Group Development Limited:O	500,000	47,500		0.01	2017-05-29
745	0979	Green Energy Group Limited:O	114,150	28,538		0.01	2018-11-14
746	0123	Yuexiu Property Company Limited:O	310,534	2,238,950		0.01	2021-06-11
747	8621	Metropolis Capital Holdings Limited:O	96,000	7,680		0.01	2019-11-19
748	1827	Miricor Enterprises Holdings Limited:O	40,000	43,200		0.01	2018-06-13
749	1472	Sang Hing Holdings (International) Limited:O	100,000	18,100		0.01	2021-07-21
750	0888	Bison Finance Group Limited:O	142,000	39,050		0.01	2020-07-09
751	1357	Meitu, Inc.:O	433,500	671,925		0.01	2021-07-19
752	0851	Sheng Yuan Holdings Limited:O	380,000	18,240		0.01	2021-04-29
753	1898	China Coal Energy Company Limited:H	407,000	1,782,660		0.01	2021-07-14
754	1958	BAIC Motor Corporation Limited:H	244,500	655,260		0.01	2021-07-23
755	1164	CGN Mining Company Limited:O	640,000	358,400		0.01	2021-04-12
756	0531	Samson Holding Ltd.:O	300,000	91,500		0.01	2021-07-20
757	3888	Kingsoft Corporation Limited:O	132,000	4,197,600		0.01	2021-07-19
758	0144	China Merchants Port Holdings Company Limited:O	358,302	3,912,658		0.01	2021-07-26
759	3323	China National Building Material Company Limited:H	369,000	3,066,390		0.01	2021-07-28
760	1316	Nexteer Automotive Group Limited:O	239,000	2,105,590		0.01	2021-07-05
761	0222	MIN XIN HOLDINGS LIMITED:O	56,000	205,520		0.01	2019-05-22
762	8158	China Regenerative Medicine International Limited:O	267,000	93,450		0.01	2020-12-29
763	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,000	660,000		0.01	2021-07-20
764	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	189,522	125,085		0.01	2021-07-09
765	9939	Kintor Pharmaceutical Limited:O	36,000	2,314,800		0.01	2021-07-20
766	0189	DONGYUE GROUP LIMITED:O	196,000	2,536,240		0.01	2021-07-28
767	0595	AV CONCEPT HOLDINGS LIMITED:O	84,000	47,880		0.01	2021-02-18
768	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	6,720	*	0.01	2018-08-07
769	0630	AMCO United Holding Limited:O	223,320	30,818		0.01	2019-12-13
770	1057	Zhejiang Shibao Company Limited:H	20,000	35,600		0.01	2021-07-20
771	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	68,000		0.01	2021-01-13
772	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	46,000	31,740		0.01	2021-03-10
773	0825	New World Department Store China Limited:O	155,000	198,400		0.01	2021-07-14
774	8011	Polyard Petroleum International Group Limited:O	351,500	21,090		0.01	2018-07-19
775	0064	GET NICE HOLDINGS LIMITED:O	881,000	155,937		0.01	2020-07-06
776	0823	Link Real Estate Investment Trust:Unit	188,751	14,307,326		0.01	2021-07-27
777	1788	Guotai Junan International Holdings Limited:O	864,000	1,010,880		0.01	2021-07-02
778	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,800	3,988,680		0.01	2021-07-28
779	2133	Greenway Mining Group Limited:O	40,000	9,120	*	0.01	2020-05-13
780	6998	Genor Biopharma Holdings Limited:O	44,000	554,400		0.01	2021-07-20
781	2883	China Oilfield Services Limited:H	160,000	920,000		0.01	2021-07-26
782	0806	Value Partners Group Limited:O	162,000	696,600		0.01	2021-06-08
783	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	9,464		0.01	2018-03-26
784	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,000	172,080		0.01	2021-07-28
785	1393	Hidili Industry International Development Limited:O	177,000	38,940	*	0.01	2019-03-18
786	2170	Suzhou Basecare Medical Corporation Limited:H	7,000	122,220		0.01	2021-07-27
787	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	37,000	177,970		0.01	2021-07-08
788	0986	Dufu Liquor Group Limited:O	53,566	5,785		0.01	2019-10-29
789	0174	Gemini Investments (Holdings) Limited:O	54,000	39,420		0.01	2018-03-26
790	0655	HONGKONG CHINESE LIMITED:O	169,719	101,831		0.01	2021-07-20
791	0535	Gemdale Properties and Investment Corporation Limited:O	1,404,230	1,207,638		0.01	2021-04-28
792	0399	Starcoin Group Limited:O	124,040	28,281		0.01	2017-03-28
793	2800	Tracker Fund of Hong Kong:Unit	303,570	7,904,963		0.01	2021-07-15
794	0637	Lee Kee Holdings Limited:O	70,000	21,700		0.01	2016-03-18
795	1899	Xingda International Holdings Limited:O	135,576	225,056		0.01	2020-08-04
796	2168	Kaisa Prosperity Holdings Limited:O	13,000	317,850		0.01	2021-06-25
797	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,280		0.01	2013-06-04
798	0005	HSBC HOLDINGS PLC:O	1,744,910	74,594,903		0.01	2021-07-28
799	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	2,392,000		0.01	2021-07-28
800	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	82,000	426,400		0.01	2021-07-05
801	1950	Diwang Industrial Holdings Limited:O	100,000	23,800		0.01	2021-07-23
802	3789	Royal Deluxe Holdings Limited:O	100,000	11,000		0.01	2018-03-02
803	0206	CM Energy Tech Co., Ltd.:O	270,000	74,250		0.01	2019-01-30
804	0318	Vongroup Limited:O	18,850	9,331		0.01	2018-10-23
805	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,000	109,920		0.01	2021-07-28
806	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	785,070	635,907		0.01	2021-06-24
807	8299	GT Gold Holdings Limited:O	121,600	6,810		0.01	2020-10-23
808	2138	EC Healthcare:O	95,000	1,157,100		0.01	2021-07-23
809	6886	Huatai Securities Co., Ltd.:H	138,000	1,413,120		0.01	2021-05-25
810	1746	Man Shun Group (Holdings) Limited:O	80,000	47,200		0.01	2021-07-20
811	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	41,600		0.01	2019-07-30
812	8006	Sino Splendid Holdings Limited:O	38,050	3,120		0.01	2021-01-29
813	3188	ChinaAMC CSI 300 Index ETF:Unit	25,000	1,451,500		0.01	2021-03-03
814	0139	Smart Fish Wealthlink Holdings Limited:O	1,262,573	17,676		0.01	2021-05-27
815	2840	SPDR Gold Trust:Unit	27,690	36,218,520		0.01	2021-06-21
816	8218	Echo International Holdings Group Limited:O	12,400	3,720		0.01	2020-08-04
817	0817	China Jinmao Holdings Group Limited:O	994,000	2,166,920		0.01	2021-07-28
818	6993	Blue Moon Group Holdings Limited:O	458,500	3,319,540		0.01	2021-07-20
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,061,000	1,400,520		0.01	2021-07-22
820	1148	Xinchen China Power Holdings Limited:O	99,000	47,025		0.01	2021-01-05
821	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	174,000		0.01	2020-07-22
822	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,550		0.01	2015-01-05
823	2357	AviChina Industry & Technology Company Limited:H	476,000	2,484,720		0.01	2021-07-26
824	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	135,900		0.01	2021-06-16
825	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	518,700		0.01	2020-08-18
826	2826	Global X China Cloud Computing ETF:Unit	1,000	84,320		0.01	2020-06-16
827	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	291,060		0.01	2021-07-15
828	1375	Central China Securities Co., Ltd.:H	90,000	128,700		0.01	2021-02-23
829	8055	China E-Information Technology Group Limited:O	296,000	11,840		0.01	2021-07-27
830	0651	China Ocean Industry Group Limited:O	30,750	3,844	*	0.01	2019-11-28
831	0380	China Pipe Group Limited (BM):O	100,000	11,600		0.01	2019-10-22
832	1843	Snack Empire Holdings Limited:O	60,000	21,900		0.01	2021-07-20
833	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	75,020		0.01	2020-07-09
834	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	82,320		0.01	2021-03-19
835	1922	Ruisen Life Service Co, Limited (KY):O	20,000	83,400		0.01	2021-03-23
836	0193	CAPITAL ESTATE LIMITED:O	14,530	5,521		0.01	2019-04-15
837	0515	China Silver Technology Holdings Limited:O	208,000	9,152		0.01	2019-11-01
838	8137	Honbridge Holdings Limited:O	734,000	355,990		0.01	2020-08-03
839	0622	Oshidori International Holdings Limited:O	453,798	226,899		0.01	2021-07-28
840	1039	Changyou International Group Limited:O	132,000	42,240		0.01	2020-11-23
841	0242	SHUN TAK HOLDINGS LIMITED:O	219,691	487,714		0.01	2021-07-22
842	2638	HK Electric Investments Limited:O	640,500	5,034,330		0.01	2021-03-24
843	0839	China Education Group Holdings Limited (KY):O	164,000	2,233,680		0.01	2021-07-28
844	0810	China Castson 81 Finance Company Limited (BM):O	10,200	3,621		0.01	2021-03-18
845	0418	FOUNDER HOLDINGS LIMITED:O	86,000	52,460		0.01	2021-05-17
846	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	112,800		0.01	2021-07-20
847	0603	China Oil And Gas Group Limited:O	411,640	166,714		0.01	2019-12-04
848	3808	SINOTRUK (HONG KONG) LIMITED:O	196,000	2,485,280		0.01	2021-07-15
849	2078	PanAsialum Holdings Company Limited:O	85,000	22,525		0.01	2018-12-14
850	3636	Poly Culture Group Corporation Limited:H	6,300	25,830		0.01	2021-03-19
851	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	488,000		0.01	2021-07-28
852	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	40,920		0.01	2021-04-29
853	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	99,800	4,086,810		0.01	2021-07-28
854	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	166,100		0.01	2021-04-21
855	0245	China Vered Financial Holding Corporation Limited:O	2,418,600	208,000		0.01	2021-05-11
856	6622	Zhaoke Ophthalmology Limited:O	37,354	313,774		0.01	2021-07-28
857	1119	iDreamSky Technology Holdings Limited:O	90,800	499,400		0.01	2021-07-27
858	0853	MicroPort Scientific Corporation:O	125,400	7,110,180		0.01	2021-07-28
859	1060	Damai Entertainment Holdings Limited (BM):O	1,844,140	1,659,726		0.01	2021-07-26
860	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,856	96,737		0.01	2019-03-01
861	0439	KuangChi Science Limited:O	420,642	98,430		0.01	2021-06-28
862	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	67,260		0.01	2021-02-24
863	9923	YEAHKA LIMITED:O	30,800	1,079,540		0.01	2021-07-28
864	8250	Du Du Holdings Limited (KY):O	510,000	9,180		0.01	2018-09-26
865	3033	CSOP Hang Seng TECH Index ETF:Unit	104,000	663,000		0.01	2021-05-12
866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,620,000		0.01	2021-07-20
867	0880	SJM Holdings Limited:O	382,000	2,662,540		0.01	2021-07-20
868	0572	Future World Holdings Limited:O	67,068	7,109		0.01	2021-02-18
869	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	110,500	775,710		0.01	2021-07-23
870	1530	3SBio Inc.:O	170,500	1,123,595		0.01	2021-07-28
871	2662	MH Development Limited:O	72,000	83,520	*	0.01	2019-07-22
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	290,200	1,642,532		0.01	2021-07-19
873	6178	Everbright Securities Company Limited:H	47,000	281,530		0.01	2021-03-19
874	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,000		0.01	2013-10-25
875	1366	Jiangnan Group Limited:O	400,000	150,000		0.01	2021-03-09
876	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,000	669,500		0.01	2021-07-28
877	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,800		0.01	2018-03-27
878	3662	Starjoy Wellness and Travel Company Limited:O	47,000	228,420		0.01	2021-06-11
879	1789	AK Medical Holdings Limited:O	72,000	619,920		0.01	2021-07-26
880	1361	361 Degrees International Limited:O	133,000	454,860		0.01	2021-07-27
881	3968	CHINA MERCHANTS BANK CO., LTD.:H	294,489	17,816,585		0.01	2021-07-27
882	1900	China ITS (Holdings) Co., Ltd.:O	106,010	18,764		0.01	2021-01-28
883	2669	China Overseas Property Holdings Limited:O	210,417	1,536,044		0.01	2021-07-28
884	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	40,420		0.01	2020-08-14
885	8487	ISP Global Limited:O	56,000	39,760		0.01	2021-07-26
886	1363	CT Environmental Group Limited:O	400,000	136,000	*	0.01	2019-03-22
887	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	116,850		0.01	2021-07-22
888	0818	Hi Sun Technology (China) Limited:O	174,000	214,020		0.01	2021-07-28
889	3333	China Evergrande Group:O	830,000	4,814,000		0.01	2021-07-27
890	1783	Envision Greenwise Holdings Limited:O	50,000	18,250		0.01	2021-04-07
891	0347	Angang Steel Company Limited:H	87,400	416,024		0.01	2021-07-14
892	1810	Xiaomi Corporation:B	1,262,600	31,691,260		0.01	2021-07-28
893	0621	Taung Gold International Limited:O	1,120,000	28,000		0.01	2021-03-05
894	8186	Almana Limited:O	961	865	*	0.01	2021-02-09
895	0297	Sinofert Holdings Limited:O	432,000	552,960		0.01	2021-07-08
896	1460	ICO Group Limited:O	52,000	29,640		0.01	2021-07-28
897	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	24,250		0.01	2018-05-16
898	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	8,929		0.01	2021-05-13
899	3140	Vanguard S&P 500 Index ETF:Unit	1,500	44,400	*	0.01	2020-03-19
900	0842	Leoch International Technology Limited:O	82,000	67,240		0.01	2021-03-16
901	0813	Shimao Group Holdings Limited:O	213,500	3,394,650		0.01	2021-07-22
902	1737	A & S Group (Holdings) Limited:O	60,000	10,740		0.01	2020-06-03
903	1401	Future Machine Limited:O	60,000	43,800		0.01	2021-02-22
904	1978	LH GROUP LIMITED (KY):O	48,000	44,160		0.01	2021-05-24
905	1960	TBK & Sons Holdings Limited:O	60,000	24,900		0.01	2020-02-03
906	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	718,000	7,251,800		0.01	2021-07-27
907	3969	China Railway Signal & Communication Corporation Limited:H	118,000	315,060		0.01	2021-06-17
908	0886	Silver Base Group Holdings Limited:O	135,375	23,014		0.01	2021-05-07
909	2002	China Sunshine Paper Holdings Company Limited:O	54,000	88,560		0.01	2021-05-27
910	0335	UPBEST GROUP LIMITED:O	160,000	131,200		0.01	2016-09-19
911	0756	Summi (Group) Holdings Limited:O	136,000	21,760		0.01	2020-12-07
912	3958	Orient Securities Company Limited:H	61,200	405,756		0.01	2019-02-27
913	1769	Scholar Education Group:O	33,000	50,820		0.01	2021-07-28
914	0410	SOHO CHINA LIMITED:O	307,500	1,159,275		0.01	2021-06-24
915	1686	SUNEVISION HOLDINGS LTD.:O	137,000	1,102,850		0.01	2021-05-25
916	1538	Zhong Ao Home Group Limited:O	50,000	35,500		0.01	2021-01-11
917	0124	Guangdong Land Holdings Limited:O	100,000	92,000		0.01	2021-03-31
918	0097	HENDERSON INVESTMENT LIMITED:O	178,000	72,090		0.01	2021-03-26
919	8148	Wuxi Life International Holdings Group Limited:O	74,000	1,480		0.01	2018-10-02
920	2000	SIM TECHNOLOGY GROUP LIMITED:O	137,042	55,502		0.01	2021-07-22
921	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	126,000		0.01	2021-07-21
922	2202	China Vanke Company Limited:H	109,200	2,155,608		0.01	2021-07-06
923	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	210,800		0.01	2019-04-04
924	1787	Shandong Gold Mining Co., Ltd.:H	49,300	650,760		0.01	2021-07-20
925	0543	Pacific Online Limited:O	65,000	112,450		0.01	2021-07-16
926	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	543,660		0.01	2021-04-26
927	1549	Ever Harvest Group Holdings Limited:O	80,000	32,800		0.01	2021-07-06
928	1096	Sino Energy International Holdings Group Limited:O	110,000	2,860	*	0.01	2019-02-25
929	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	414,780		0.01	2021-07-26
930	2343	PACIFIC BASIN SHIPPING LIMITED:O	273,000	819,000		0.01	2021-07-28
931	0626	Public Financial Holdings Limited:O	62,001	149,422		0.01	2016-01-14
932	2777	Guangzhou R&F Properties Co., Ltd.:H	210,400	1,546,440		0.01	2021-07-12
933	2312	China Financial Leasing Group Limited:O	128,550	3,471		0.01	2021-01-28
934	1208	MMG Limited (HK):O	479,000	1,796,250		0.01	2021-06-18
935	2125	Strawbear Entertainment Group:O	38,000	234,840		0.01	2021-07-21
936	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-02-27
937	8098	CL Group (Holdings) Limited:O	120,000	7,800		0.01	2017-04-19
938	0753	Air China Limited:H	248,000	1,242,480		0.01	2021-07-28
939	0438	IRICO Group New Energy Company Limited:H	5,200	130,520		0.01	2021-07-23
940	8311	Perfect Optronics Limited:O	80,000	19,520		0.01	2019-04-25
941	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	80,520		0.01	2021-06-16
942	0066	MTR CORPORATION LIMITED:O	329,682	15,363,181		0.01	2021-07-23
943	6600	SciClone Pharmaceuticals (Holdings) Limited:O	36,000	404,640		0.01	2021-04-09
944	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	40,800	755,616		0.01	2021-07-27
945	0356	DT Capital Limited:O	120,000	5,160		0.01	2017-10-20
946	1038	CK Infrastructure Holdings Limited:O	139,500	6,542,550		0.01	2021-07-19
947	6978	Immunotech Biopharm Ltd:O	27,000	447,120		0.01	2021-07-15
948	2233	WEST CHINA CEMENT LIMITED:O	284,000	329,440		0.01	2021-06-04
949	2158	Yidu Tech Inc.:O	48,200	1,566,500		0.01	2021-07-21
950	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,560		0.01	2017-12-07
951	8321	Tai Kam Holdings Limited:O	12,000	11,400		0.01	2020-07-16
952	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,000	202,640		0.01	2021-07-02
953	1798	China Datang Corporation Renewable Power Co., Limited:H	130,000	288,600		0.01	2021-07-28
954	9997	Kangji Medical Holdings Limited:O	64,500	647,580		0.01	2021-07-28
955	0758	Macrolink Capital Holdings Limited:O	62,000	21,080		0.01	2020-08-10
956	0548	Shenzhen Expressway Corporation Limited:H	38,000	278,920		0.01	2021-06-22
957	1069	China Health Technology Group Holding Company Limited:O	560,000	6,160		0.01	2017-07-25
958	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,000	340,200		0.01	2021-07-21
959	0138	CCT Fortis Holdings Limited:O	44,300	8,063		0.01	2018-09-28
960	2616	CStone Pharmaceuticals:O	60,000	858,000		0.01	2021-07-23
961	0602	Jiahua Stores Holdings Limited:O	52,500	8,400		0.01	2018-04-26
962	0757	Solargiga Energy Holdings Limited:O	168,000	73,080		0.01	2021-07-27
963	1398	Industrial and Commercial Bank of China Limited:H	4,379,486	19,444,918		0.01	2021-07-28
964	1421	Prosperity Group International Limited (KY):O	70,000	6,860		0.01	2019-04-12
965	0557	China Tian Yuan Healthcare Group Limited:O	20,000	34,000	*	0.01	2020-06-05
966	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	223,500		0.01	2021-06-08
967	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	8,000		0.01	2020-06-04
968	1871	China Oriented International Holdings Limited:O	20,000	6,100		0.01	2019-10-28
969	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	23,400		0.01	2021-01-20
970	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,250		0.01	2018-01-31
971	8349	Yunhong Guixin Group Holdings Limited:O	20,000	49,200		0.01	2021-07-26
972	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	173,000	4,039,550		0.00	2021-07-28
973	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	240,000	345,600		0.00	2021-04-26
974	0604	SHENZHEN INVESTMENT LIMITED:O	442,236	972,919		0.00	2021-04-16
975	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	62,800		0.00	2017-04-24
976	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	112,250	1,140,460		0.00	2021-07-28
977	2809	Global X China Clean Energy ETF:Unit	1,150	153,525		0.00	2021-07-14
978	1941	Ye Xing Group Holdings Limited:O	20,000	13,800		0.00	2020-07-10
979	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,728	1,741,983		0.00	2021-07-16
980	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	2,763,775		0.00	2021-07-27
981	6601	Cheerwin Group Limited:O	65,000	382,850		0.00	2021-04-22
982	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	11,730	*	0.00	2019-05-10
983	2258	Watts International Maritime Company Limited:O	40,000	20,000		0.00	2019-09-02
984	6958	Zhenro Services Group Limited:O	50,000	244,500		0.00	2021-01-14
985	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,552	1,164,250		0.00	2021-04-23
986	1159	Smart Digital Technology Group Limited:O	39,500	57,275		0.00	2021-02-22
987	1029	IRC LIMITED:O	338,000	101,400		0.00	2021-07-16
988	1293	Grand Baoxin Auto Group Limited:O	135,000	153,900		0.00	2021-06-28
989	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	1,200		0.00	2019-05-15
990	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	502,000	12,600,200		0.00	2021-07-23
991	1386	Vestate Group Holdings Limited:O	34,000	15,470	*	0.00	2021-02-25
992	1888	Kingboard Laminates Holdings Limited:O	148,000	2,252,560		0.00	2021-07-28
993	3339	Lonking Holdings Limited:O	202,000	476,720		0.00	2021-07-26
994	1623	Hilong Holding Limited:O	80,000	17,440		0.00	2020-11-27
995	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2007-07-27
996	0755	DevGreat Group Limited:O	700,000	37,100		0.00	2021-02-02
997	1952	Everest Medicines Limited:O	14,000	760,200		0.00	2021-07-27
998	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,500	439,875		0.00	2021-07-13
999	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	459,000	10,901,250		0.00	2021-07-28
1000	0480	HKR INTERNATIONAL LIMITED:O	69,304	217,615		0.00	2021-05-17
1001	8260	Yin He Holdings Limited:O	80,000	3,200	*	0.00	2018-10-03
1002	1496	AP Rentals Holdings Limited:O	40,000	5,760		0.00	2017-05-18
1003	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	47,500		0.00	2021-06-10
1004	1689	Huaxi Holdings Company Limited:O	32,000	82,560		0.00	2021-05-27
1005	0712	Comtec Solar Systems Group Limited:O	35,500	20,590		0.00	2021-07-22
1006	0766	Sino Prosper (Group) Holdings Limited:O	105,000	3,675	*	0.00	2021-05-28
1007	1168	Z Fin Limited:O	290,500	81,340		0.00	2021-04-15
1008	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	207,000		0.00	2020-10-21
1009	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	37,600	40,608		0.00	2021-06-01
1010	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	315,100		0.00	2021-07-13
1011	1867	Standard Development Group Limited:O	50,000	11,550		0.00	2021-05-14
1012	0001	CK Hutchison Holdings Limited:O	171,718	9,873,785		0.00	2021-07-14
1013	1117	China Modern Dairy Holdings Ltd.:O	316,000	436,080		0.00	2021-07-07
1014	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	360,600		0.00	2021-07-21
1015	1432	China Shengmu Organic Milk Limited:O	370,000	218,300		0.00	2021-07-27
1016	2338	WEICHAI POWER CO., LTD.:H	85,500	1,427,850		0.00	2021-07-28
1017	0889	DATRONIX HOLDINGS LIMITED:O	14,000	8,400		0.00	2015-10-08
1018	1865	Pengo Holdings Group Limited:O	40,000	44,400		0.00	2021-07-26
1019	0598	SINOTRANS LIMITED:H	93,000	267,840		0.00	2021-07-13
1020	0149	China Agri-Products Exchange Limited:O	431,123	55,615		0.00	2020-06-05
1021	3908	China International Capital Corporation Limited:H	82,400	1,417,280		0.00	2021-07-02
1022	1094	Cherish Sunshine International Limited:O	10,560	2,429		0.00	2019-10-03
1023	0629	Yue Da International Holdings Limited:O	50,000	15,250		0.00	2015-05-13
1024	1337	Razer Inc.:O	378,000	691,740		0.00	2021-07-28
1025	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,190	4,370		0.00	2020-11-16
1026	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	267,840		0.00	2021-03-12
1027	0998	China CITIC Bank Corporation Limited:H	630,450	2,225,489		0.00	2021-07-20
1028	0894	Man Yue Technology Holdings Limited:O	20,000	26,400		0.00	2021-02-19
1029	1052	Yuexiu Transport Infrastructure Limited:O	70,155	289,740		0.00	2021-07-16
1030	1672	Ascletis Pharma Inc.:O	46,000	133,860		0.00	2021-06-10
1031	0704	Huscoke Holdings Limited:O	11,957	3,647	*	0.00	2020-11-24
1032	1776	GF Securities Co., Ltd.:H	70,800	778,800		0.00	2021-05-31
1033	1478	Q Technology (Group) Company Limited:O	49,000	630,140		0.00	2021-07-26
1034	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	147,610		0.00	2021-02-19
1035	2518	Autohome Inc.:O	21,000	1,890,000		0.00	2021-05-26
1036	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,500	2,340,625		0.00	2021-07-27
1037	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,200		0.00	2017-08-14
1038	8093	Web3 Meta Limited:O	20,000	11,400		0.00	2017-05-29
1039	0342	NewOcean Energy Holdings Limited:O	60,000	22,800		0.00	2021-02-04
1040	0789	Artini Holdings Limited:O	45,000	5,760		0.00	2020-09-14
1041	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	762,500		0.00	2021-06-30
1042	3818	China Dongxiang (Group) Co., Ltd.:O	239,000	253,340		0.00	2021-07-15
1043	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	46,740		0.00	2021-02-17
1044	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	1,162,660		0.00	2021-07-07
1045	0559	DeTai New Energy Group Limited:O	630,000	19,530		0.00	2021-02-08
1046	0866	China Qinfa Group Limited:O	100,000	14,500		0.00	2020-12-10
1047	1233	Times China Holdings Limited:O	79,422	583,752		0.00	2021-07-02
1048	6036	Apex Ace Holding Limited:O	40,000	11,200		0.00	2018-12-28
1049	1705	B & S International Holdings Ltd.:O	16,000	8,960		0.00	2021-06-21
1050	1351	Bright Future Technology Holdings Limited:O	20,000	22,000		0.00	2021-07-28
1051	1767	TS WONDERS HOLDING LIMITED:O	40,000	13,000		0.00	2021-07-19
1052	1732	XiangXing International Holding Limited:O	40,000	7,200		0.00	2018-06-12
1053	0030	YNBY International Limited:O	254,000	83,820		0.00	2021-04-28
1054	0369	Wing Tai Properties Limited:O	53,333	238,932		0.00	2021-02-01
1055	3303	Jutal Offshore Oil Services Limited:O	66,000	62,040		0.00	2021-06-30
1056	0479	CIL HOLDINGS LIMITED:O	202,300	2,023	*	0.00	2017-03-24
1057	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	267,689	1,648,964		0.00	2021-07-14
1058	1818	Zhaojin Mining Industry Company Limited:H	101,000	740,330		0.00	2021-07-21
1059	0722	UMP Healthcare Holdings Limited:O	30,000	27,300		0.00	2021-06-28
1060	0718	Tai United Holdings Limited:O	200,500	27,068		0.00	2019-05-06
1061	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	22,250		0.00	2017-10-31
1062	2150	Nayuki Holdings Limited:O	65,000	655,200		0.00	2021-07-28
1063	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	457,460		0.00	2021-07-06
1064	1918	Sunac China Holdings Limited:O	177,000	3,725,850		0.00	2021-07-28
1065	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,800		0.00	2016-09-06
1066	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	370,500		0.00	2021-06-10
1067	2101	Fulu Holdings Limited:O	15,000	129,300		0.00	2021-07-05
1068	8146	Grace Wine Holdings Limited:O	30,000	5,700		0.00	2018-09-24
1069	1726	HKE Holdings Limited:O	30,000	12,600		0.00	2021-04-22
1070	8455	Lai Group Holding Company Limited:O	30,000	2,820		0.00	2020-11-12
1071	6136	Kangda International Environmental Company Limited:O	80,000	50,400		0.00	2019-10-15
1072	0565	Art Group Holdings Limited (KY):O	100,000	38,000		0.00	2021-02-10
1073	0459	Legend Upstar Holdings Limited (KY):O	67,000	9,983		0.00	2020-11-26
1074	9600	Newlink Technology Inc.:O	29,600	66,304		0.00	2021-03-16
1075	0364	Blockchain Group Company Limited:O	43,752	3,981	*	0.00	2018-08-17
1076	1226	China Investment and Finance Group Limited (KY):O	10,000	4,100		0.00	2020-07-31
1077	1419	Human Health Holdings Limited:O	14,000	14,140		0.00	2018-02-06
1078	0011	HANG SENG BANK, LIMITED:O	70,300	10,657,480		0.00	2021-07-22
1079	0431	Greater China Financial Holdings Limited:O	285,697	57,139		0.00	2019-05-10
1080	1477	Ocumension Therapeutics:O	23,000	457,240		0.00	2021-06-28
1081	0040	Gold Peak Technology Group Limited:O	28,571	18,857		0.00	2021-03-31
1082	2880	Liaoning Port Co., Ltd.:H	187,400	134,928		0.00	2021-03-08
1083	2007	Country Garden Holdings Company Limited:O	796,639	6,341,246		0.00	2021-07-27
1084	1598	China 21st Century Education Group Limited:O	42,000	17,640		0.00	2021-03-30
1085	8173	Hephaestus Holdings Limited:O	40,007	2,720		0.00	2021-02-16
1086	1333	China Zhongwang Holdings Limited:O	196,000	299,880		0.00	2021-05-11
1087	0982	Huafa Property Services Group Company Limited:O	360,000	67,680		0.00	2015-07-13
1088	0636	KLN Logistics Group Limited (BM):O	64,500	1,483,500		0.00	2021-06-03
1089	6823	HKT Limited (KY):O	270,215	2,848,066		0.00	2021-06-23
1090	1808	Enterprise Development Holdings Limited (KY):O	40,400	3,272		0.00	2021-07-19
1091	0094	Greenheart Group Limited:O	66,000	8,448		0.00	2018-06-15
1092	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	11,150		0.00	2021-05-12
1093	0914	Anhui Conch Cement Company Limited:H	46,000	1,681,300		0.00	2021-07-27
1094	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	35,760		0.00	2019-05-21
1095	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-09
1096	0596	Inspur Digital Enterprise Technology Limited:O	40,000	102,000		0.00	2021-07-27
1097	8089	Chinese Strategic Holdings Limited:O	14,800	488	*	0.00	2020-01-10
1098	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	46,900		0.00	2014-08-29
1099	6690	Haier Smart Home Co., Ltd.:H	98,235	2,563,934		0.00	2021-07-28
1100	8280	China Digital Video Holdings Limited:O	22,000	2,794		0.00	2017-10-09
1101	1638	Kaisa Group Holdings Ltd.:O	243,644	518,962		0.00	2021-07-12
1102	1070	TCL Electronics Holdings Limited:O	85,400	337,330		0.00	2021-05-13
1103	1101	China Huarong Energy Company Limited:O	164,300	16,759		0.00	2020-12-08
1104	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	51,240		0.00	2021-03-05
1105	1199	COSCO SHIPPING Ports Limited:O	114,000	625,860		0.00	2021-07-19
1106	3322	Win Hanverky Holdings Limited:O	44,000	14,740		0.00	2020-09-23
1107	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	28,000	7,560		0.00	2021-07-23
1108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,028	421,526		0.00	2021-07-08
1109	0700	TENCENT HOLDINGS LIMITED:O	322,300	144,132,560		0.00	2021-07-28
1110	1234	China Lilang Limited:O	40,000	194,400		0.00	2021-02-26
1111	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	3,239	*	0.00	2019-10-30
1112	2286	Chen Xing Development Holdings Limited:O	20,000	35,800		0.00	2021-04-27
1113	1985	Microware Group Limited:O	10,000	9,200		0.00	2021-06-23
1114	8437	RMH Holdings Limited:O	24,000	6,480		0.00	2019-03-11
1115	2346	Universal Star (Holdings) Limited:O	18,000	23,400		0.00	2021-07-27
1116	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	38,100		0.00	2021-01-14
1117	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,700		0.00	2018-05-14
1118	0812	Southwest Securities International Securities Limited:O	120,000	7,920		0.00	2019-10-23
1119	1945	Zero2IPO Holdings Inc.:O	10,000	34,900		0.00	2021-07-20
1120	0006	Power Assets Holdings Limited:O	69,500	3,478,475		0.00	2021-07-28
1121	3990	Midea Real Estate Holding Limited:O	40,000	568,800		0.00	2021-07-22
1122	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	116,302	1,270,018		0.00	2021-07-27
1123	8296	Sino-Life Group Limited:O	24,000	4,272		0.00	2021-02-23
1124	1024	Kuaishou Technology:B	109,450	12,553,915		0.00	2021-07-28
1125	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	2,204,800		0.00	2021-07-19
1126	0199	ITC Properties Group Limited:O	30,546	27,491		0.00	2018-04-13
1127	3328	Bank of Communications Co., Ltd.:H	1,113,706	5,045,088		0.00	2021-07-28
1128	9919	Activation Group Holdings Limited (KY):O	24,000	18,960		0.00	2021-05-03
1129	2100	BAIOO Family Interactive Limited:O	86,000	99,760		0.00	2021-06-29
1130	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	5,408		0.00	2021-03-08
1131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	151,550		0.00	2021-03-01
1132	1680	Macau Legend Development Limited:O	195,000	196,950		0.00	2017-05-04
1133	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	710		0.00	2021-04-27
1134	2038	FIH Mobile Limited:O	247,000	259,350		0.00	2021-06-23
1135	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2020-11-02
1136	1881	Regal Real Estate Investment Trust:Unit	100,220	163,359		0.00	2019-07-24
1137	0135	KUNLUN ENERGY COMPANY LIMITED:O	264,000	1,766,160		0.00	2021-06-29
1138	1239	Teamway International Group Holdings Limited:O	20,000	4,860		0.00	2021-05-11
1139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	296,632	519,106		0.00	2021-07-20
1140	0467	United Energy Group Limited:O	789,000	852,120		0.00	2021-07-27
1141	1582	CR Construction Group Holdings Limited:O	15,000	8,400		0.00	2021-05-14
1142	1547	IBI Group Holdings Limited (KY):O	24,000	7,920		0.00	2021-07-28
1143	3315	Goldpac Group Limited:O	25,000	38,250		0.00	2021-05-14
1144	8109	Kirin Group Holdings Limited:O	14,988	3,972		0.00	2019-10-30
1145	0687	Tysan Holdings Limited:O	100,000	45,500		0.00	2020-08-25
1146	2160	MicroPort CardioFlow Medtech Corporation:O	71,320	821,606		0.00	2021-07-16
1147	1113	CK Asset Holdings Limited (KY):O	108,034	5,769,016		0.00	2021-07-28
1148	1099	SINOPHARM GROUP CO. LTD.:H	39,600	821,700		0.00	2021-07-16
1149	0887	Emperor Watch & Jewellery Limited:O	200,000	42,000		0.00	2021-06-17
1150	3623	China Success Finance Group Holdings Limited:O	16,000	10,240		0.00	2017-02-24
1151	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2021-07-09
1152	1097	i-CABLE Communications Limited:O	209,517	15,714		0.00	2021-05-27
1153	0883	CNOOC LIMITED:O	1,306,000	10,108,440		0.00	2021-07-28
1154	8220	Bingo Group Holdings Limited:O	25,000	1,825		0.00	2019-05-03
1155	0909	Ming Yuan Cloud Group Holdings Limited:O	57,500	1,466,250		0.00	2021-07-28
1156	6865	Flat Glass Group Co., Ltd.:H	13,000	406,250		0.00	2021-07-28
1157	3886	Town Health International Medical Group Limited:O	217,000	125,860		0.00	2021-06-03
1158	3032	Hang Seng TECH Index ETF:Unit	5,000	32,050		0.00	2021-03-11
1159	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,040		0.00	2018-02-09
1160	1124	COASTAL GREENLAND LIMITED:O	118,000	6,726		0.00	2019-05-14
1161	0884	CIFI Holdings (Group) Co. Ltd.:O	234,000	1,123,200		0.00	2021-07-28
1162	0382	Edvantage Group Holdings Limited:O	30,000	153,300		0.00	2020-11-12
1163	1200	Midland Holdings Limited (BM):O	20,000	25,600		0.00	2021-07-20
1164	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	36,000		0.00	2018-07-16
1165	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	22,000		0.00	2017-09-27
1166	1495	Jiyi Holdings Limited:O	24,000	14,400		0.00	2021-07-05
1167	0196	Honghua Group Limited:O	148,000	31,080		0.00	2021-03-17
1168	0250	SINO-I TECHNOLOGY LIMITED:O	594,000	26,730		0.00	2021-01-29
1169	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,332	2,565,284		0.00	2021-07-19
1170	0110	China Fortune Holdings Limited:O	5,000	2,050		0.00	2021-01-12
1171	0787	Global Brands Group Holding Limited:O	28,000	5,292	*	0.00	2021-06-04
1172	0163	Emperor International Holdings Limited:O	100,000	111,000		0.00	2019-02-26
1173	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,760		0.00	2021-03-10
1174	2110	Tian Cheng Holdings Limited:O	60,000	7,680		0.00	2021-01-18
1175	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,200	46,460		0.00	2021-06-17
1176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	20,400		0.00	2021-01-28
1177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	813,770	3,352,732		0.00	2021-07-28
1178	0282	NEXT DIGITAL LIMITED:O	70,000	20,300	*	0.00	2021-06-04
1179	0959	Century Entertainment International Holdings Limited:O	3,397	1,359		0.00	2021-03-04
1180	9689	JTF International Holdings Limited:O	24,000	15,600		0.00	2019-07-30
1181	6616	Global New Material International Holdings Limited:O	30,000	118,500		0.00	2021-07-20
1182	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,486	651,377		0.00	2021-07-23
1183	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-11
1184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	196,656		0.00	2021-07-21
1185	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	3,175		0.00	2017-05-26
1186	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,512	117,759		0.00	2018-10-25
1187	2269	WuXi Biologics (Cayman) Inc.:O	108,100	12,874,710		0.00	2021-07-28
1188	0885	Rentian Technology Holdings Limited:O	281,100	2,811	*	0.00	2021-06-23
1189	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	1,258	*	0.00	2019-02-26
1190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,899	71,705		0.00	2021-03-09
1191	0554	Hans Group Holdings Limited (KY):O	100,000	38,000		0.00	2015-05-07
1192	1415	Cowell e Holdings Inc.:O	21,000	90,930		0.00	2021-07-13
1193	1431	YuanShengTai Dairy Farm Limited:O	118,000	50,740		0.00	2021-04-28
1194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,800	15,504		0.00	2020-07-29
1195	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	230,160		0.00	2021-06-22
1196	0659	CTF Services Limited (BM):O	98,000	774,200		0.00	2021-05-27
1197	6816	Prosper Construction Holdings Limited:O	20,000	13,400		0.00	2018-09-27
1198	6098	Country Garden Services Holdings Company Limited:O	80,646	4,891,180		0.00	2021-07-28
1199	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	14,960		0.00	2019-06-03
1200	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,982,029	33,260,081		0.00	2021-07-28
1201	6837	Haitong Securities Co., Ltd.:H	84,800	545,264		0.00	2021-06-17
1202	0819	Tianneng Power International Limited:O	28,000	338,800		0.00	2021-04-08
1203	9868	XPeng Inc.:A	32,100	4,468,320		0.00	2021-07-23
1204	0827	Ko Yo Chemical (Group) Limited:O	135,000	11,880		0.00	2019-04-02
1205	0656	FOSUN INTERNATIONAL LIMITED:O	205,913	2,100,313		0.00	2021-07-26
1206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	11,760		0.00	2017-04-27
1207	0102	Summit Ascent Holdings Limited:O	110,000	70,400		0.00	2021-05-03
1208	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,000	2,366,250		0.00	2021-07-28
1209	0451	GCL New Energy Holdings Limited:O	508,800	180,624		0.00	2021-07-14
1210	1285	Jiashili Group Limited:O	10,000	17,000		0.00	2015-05-18
1211	1389	Major Holdings Limited (KY):O	80,000	3,040		0.00	2019-08-14
1212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,800	139,232		0.00	2020-11-13
1213	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,000	5,808		0.00	2021-07-21
1214	3989	Capital Environment Holdings Limited:O	340,999	61,380		0.00	2020-06-17
1215	0320	COMPUTIME GROUP LIMITED:O	20,000	17,800		0.00	2016-05-10
1216	0575	Regent Pacific Group Limited:O	57,100	8,337		0.00	2021-05-04
1217	0715	China Oceanwide Holdings Limited:O	384,000	65,280		0.00	2018-10-30
1218	0512	Grand Pharmaceutical Group Limited:O	84,000	492,240		0.00	2021-07-15
1219	1250	Shandong Hi-Speed New Energy Group Limited:O	1,500,000	138,000		0.00	2021-06-11
1220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	34,480		0.00	2020-12-11
1221	0726	DIT Group Limited:O	65,500	49,780		0.00	2020-10-07
1222	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,728	4,023		0.00	2021-05-11
1223	0455	Tianda Pharmaceuticals Limited:O	50,000	10,250		0.00	2021-05-31
1224	0202	EverChina Int'l Holdings Company Limited:O	169,500	31,358		0.00	2018-08-16
1225	1696	SISRAM MEDICAL LTD:O	10,800	222,480		0.00	2021-07-23
1226	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	1,244,700		0.00	2021-07-14
1227	0983	SOCAM Development Limited:O	8,547	12,222		0.00	2021-05-18
1228	2212	Future Bright Mining Holdings Limited:O	100,000	1,500		0.00	2019-03-07
1229	3368	Parkson Retail Group Limited:O	60,000	16,800		0.00	2021-06-23
1230	8156	Sinopharm Tech Holdings Limited:O	100,000	24,400		0.00	2020-12-30
1231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,730	246,140		0.00	2021-06-18
1232	3666	Shanghai XNG Holdings Limited:O	50,000	3,400		0.00	2018-10-04
1233	1716	Most Kwai Chung Limited:O	6,000	6,000		0.00	2020-09-07
1234	0255	Lung Kee Group Holdings Limited:O	14,000	48,860		0.00	2021-07-23
1235	9960	Kindstar Globalgene Technology, Inc.:O	20,000	146,000		0.00	2021-07-21
1236	0357	Hainan Meilan International Airport Company Limited:H	5,000	128,250		0.00	2021-07-07
1237	1868	Neo-Neon Holdings Limited:O	46,000	22,080		0.00	2021-01-28
1238	1813	KWG Group Holdings Limited:O	69,751	617,296		0.00	2021-07-12
1239	6608	Bairong Inc.:B	9,000	107,280		0.00	2021-05-25
1240	0371	Beijing Enterprises Water Group Limited:O	219,500	614,600		0.00	2021-07-21
1241	1348	Quali-Smart Holdings Limited:O	32,000	8,480		0.00	2021-02-17
1242	6909	BetterLife Holding Limited:O	13,000	98,540		0.00	2021-07-27
1243	2666	Genertec Universal Medical Group Company Limited:O	40,500	248,670		0.00	2021-07-13
1244	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	36,320	*	0.00	2021-03-24
1245	0632	CHK Oil Limited (BM):O	17,580	4,395		0.00	2020-12-10
1246	3893	CROSSTEC Group Holdings Limited:O	15,000	5,400		0.00	2021-03-10
1247	1329	Beijing Capital Grand Limited:O	20,000	24,800		0.00	2015-06-10
1248	1685	Boer Power Holdings Limited:O	16,000	6,160		0.00	2020-12-23
1249	2088	Xiwang Property Holdings Company Limited:O	29,060	3,894		0.00	2018-05-16
1250	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	70,200		0.00	2019-06-13
1251	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	8,450		0.00	2019-11-22
1252	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2015-06-08
1253	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,673	3,473,290		0.00	2021-07-15
1254	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	620		0.00	2019-03-13
1255	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	8,610		0.00	2015-04-10
1256	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	147,390		0.00	2021-07-07
1257	0226	LIPPO LIMITED (HK):O	10,000	24,100		0.00	2016-12-16
1258	6808	SUN ART RETAIL GROUP LIMITED:O	193,000	949,560		0.00	2021-07-22
1259	2383	TOM GROUP LIMITED:O	80,000	32,400		0.00	2021-07-22
1260	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	158,800		0.00	2021-03-18
1261	8021	WLS HOLDINGS LIMITED (BM):O	290,000	15,660		0.00	2021-04-07
1262	0538	Ajisen (China) Holdings Limited:O	22,000	30,140		0.00	2016-04-20
1263	0087	SWIRE PACIFIC LIMITED:B	60,000	478,200		0.00	2021-03-16
1264	3393	Wasion Holdings Limited:O	20,000	44,400		0.00	2021-06-10
1265	8450	EDICO Holdings Limited:O	20,000	1,460		0.00	2021-04-20
1266	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	17,700		0.00	2021-05-17
1267	1630	Kin Shing Holdings Limited:O	30,000	2,850		0.00	2021-07-05
1268	8532	Polyfair Holdings Limited:O	16,000	1,344		0.00	2018-02-23
1269	1575	Regal Partners Holdings Limited:O	20,000	3,440		0.00	2019-09-16
1270	1051	G-Resources Group Limited:O	8,968	23,765		0.00	2021-07-21
1271	0310	Prosperity Investment Holdings Limited:O	24,000	864		0.00	2015-06-08
1272	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	360,600		0.00	2021-07-22
1273	0401	Wanjia Group Holdings Limited:O	10,984	1,318		0.00	2020-06-09
1274	0941	China Mobile Limited (HK):O	400,500	19,083,825		0.00	2021-07-28
1275	8088	8088 Investment Holdings Limited:O	10,780	647	*	0.00	2020-08-11
1276	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,420	1,806		0.00	2021-03-09
1277	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,000	138,920		0.00	2021-03-18
1278	0112	Lerthai Group Limited:O	20,091	17,881	*	0.00	2020-11-13
1279	1695	S&P International Holding Limited:O	20,000	1,920		0.00	2018-06-19
1280	0343	CULTURECOM HOLDINGS LIMITED:O	30,800	21,560		0.00	2021-05-21
1281	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	93,600		0.00	2021-07-21
1282	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	847,960		0.00	2021-07-20
1283	0953	Shaw Brothers Holdings Limited:O	26,000	3,432		0.00	2021-04-29
1284	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	31,360		0.00	2021-07-12
1285	3360	Far East Horizon Limited:O	76,000	636,880		0.00	2021-06-17
1286	8007	Global Strategic Group Limited:O	1,656	389		0.00	2020-08-25
1287	1193	China Resources Gas Group Limited:O	42,000	1,974,000		0.00	2020-12-21
1288	1513	Livzon Pharmaceutical Group Inc.:H	5,681	161,340		0.00	2021-05-20
1289	0353	Energy International Investments Holdings Limited:O	130,400	9,258	*	0.00	2018-11-06
1290	0910	China Sandi Holdings Limited:O	91,200	49,248		0.00	2020-12-02
1291	1520	Virtual Mind Holding Company Limited:O	30,000	5,400		0.00	2020-02-05
1292	9618	JD.com, Inc.:A	47,550	11,935,050		0.00	2021-07-27
1293	1007	Longhui International Holdings Limited:O	11,235	1,157		0.00	2021-05-05
1294	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,300	97,290		0.00	2021-07-21
1295	1982	NAMESON HOLDINGS LIMITED:O	40,000	23,200		0.00	2021-06-22
1296	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-10-26
1297	1917	Doumob:O	40,000	4,360		0.00	2021-02-17
1298	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	21,500		0.00	2018-01-31
1299	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,500	264,180		0.00	2021-06-15
1300	1297	Sinosoft Technology Group Limited:O	21,200	25,440		0.00	2021-02-16
1301	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,600	1,023,400		0.00	2021-06-18
1302	1299	AIA Group Limited:O	207,400	18,375,640		0.00	2021-07-28
1303	1838	China Properties Group Limited:O	31,000	12,865	*	0.00	2020-08-27
1304	2623	Add New Energy Investment Holdings Group Limited:O	90,000	17,460		0.00	2018-04-12
1305	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	180,600		0.00	2021-07-13
1306	1271	Grand Ming Group Holdings Limited:O	24,000	184,800		0.00	2021-05-06
1307	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	4,680		0.00	2020-03-25
1308	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	1,039,680		0.00	2021-07-21
1309	0296	Emperor Entertainment Hotel Limited:O	20,000	20,000		0.00	2021-02-10
1310	8152	M&L Holdings Group Limited:O	10,000	920		0.00	2018-05-07
1311	0272	SHUI ON LAND LIMITED:O	134,150	167,688		0.00	2021-07-09
1312	0871	China Dredging Environment Protection Holdings Limited:O	25,000	3,250		0.00	2021-03-10
1313	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	6,040		0.00	2019-11-19
1314	6858	Honma Golf Limited:O	10,000	36,800		0.00	2021-07-28
1315	6969	Smoore International Holdings Limited:O	98,500	3,427,800		0.00	2021-07-28
1316	1222	WANG ON GROUP LIMITED:O	271,170	17,084		0.00	2021-03-01
1317	1778	Colour Life Services Group Co., Limited:O	24,000	63,120		0.00	2021-02-08
1318	1310	HKBN Ltd.:O	21,000	184,800		0.00	2021-07-27
1319	3690	Meituan:B	86,600	18,064,760		0.00	2021-07-28
1320	6066	CSC Financial Co., Ltd.:H	20,000	150,400		0.00	2021-07-20
1321	1636	China Metal Resources Utilization Limited:O	52,000	12,480		0.00	2021-01-19
1322	0182	Concord New Energy Group Limited:O	132,000	72,600		0.00	2021-01-29
1323	0708	China Evergrande New Energy Vehicle Group Limited:O	153,500	1,716,130		0.00	2021-07-28
1324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,180	25,656		0.00	2019-07-05
1325	0800	A8 New Media Group Limited:O	42,000	9,030		0.00	2021-02-22
1326	8019	Hao Wen Holdings Limited:O	4,000	1,000		0.00	2020-07-13
1327	0376	Yunfeng Financial Group Limited:O	60,000	141,000		0.00	2021-04-19
1328	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	1,995,200		0.00	2021-07-22
1329	3788	China Hanking Holdings Limited:O	30,000	42,000		0.00	2021-02-25
1330	9961	TRIP.COM GROUP LIMITED:O	9,750	2,018,250		0.00	2021-07-28
1331	9626	Bilibili Inc.:Z ord	4,540	2,946,460		0.00	2021-07-27
1332	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,750	135,108		0.00	2021-02-25
1333	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,950		0.00	2018-05-17
1334	0617	PALIBURG HOLDINGS LIMITED:O	16,867	35,927		0.00	2017-08-02
1335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,592	235,142		0.00	2021-07-02
1336	9996	Peijia Medical Limited:O	10,000	294,500		0.00	2021-06-25
1337	0600	China Infrastructure Investment Limited:O	64,000	1,472		0.00	2019-03-11
1338	3998	Bosideng International Holdings Limited:O	162,000	738,720		0.00	2021-07-21
1339	6169	China YuHua Education Corporation Limited:O	50,000	222,000		0.00	2021-05-20
1340	2398	Good Friend International Holdings Inc.:O	6,000	4,980		0.00	2011-10-11
1341	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	5,700		0.00	2020-03-06
1342	2012	SUNSHINE OILSANDS LTD.:O	3,600	12,204		0.00	2021-02-19
1343	0062	Transport International Holdings Limited:O	6,800	99,416		0.00	2018-08-21
1344	2148	Vesync Co., Ltd:O	17,000	158,100		0.00	2021-05-14
1345	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	3,472,000		0.00	2021-07-28
1346	2309	ZO Future Group:O	281,025	39,344		0.00	2021-03-04
1347	0241	Alibaba Health Information Technology Limited:O	196,000	2,058,000		0.00	2021-07-28
1348	0521	CWT International Limited:O	165,650	12,092		0.00	2021-04-15
1349	0231	Ping An Securities Group (Holdings) Limited:O	75,037	750	*	0.00	2019-10-15
1350	2083	Nature Home Holding Company Limited:O	20,000	31,000		0.00	2018-06-11
1351	1709	DL Holdings Group Limited (KY):O	20,000	52,800		0.00	2021-02-17
1352	0495	PALADIN LIMITED (BM):O	20,000	3,100		0.00	2015-03-09
1353	0968	XINYI SOLAR HOLDINGS LIMITED:O	125,200	1,777,840		0.00	2021-07-28
1354	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	28,400		0.00	2017-10-18
1355	6186	China Feihe Limited:O	125,000	1,767,500		0.00	2021-07-28
1356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	167,180		0.00	2021-07-28
1357	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,560		0.00	2017-04-11
1358	8612	World Super Holdings Limited:O	10,000	2,370		0.00	2021-07-09
1359	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	87,000		0.00	2020-07-20
1360	6820	FriendTimes Inc.:O	30,000	54,000		0.00	2021-04-23
1361	2400	XD Inc.:O	6,600	273,240		0.00	2021-07-27
1362	8075	Media Asia Group Holdings Limited:O	40,000	62,800		0.00	2021-03-09
1363	0223	Elife Holdings Limited:O	43,000	2,107		0.00	2020-06-16
1364	0485	China Sinostar Group Company Limited:O	2,878	691		0.00	2020-09-18
1365	0743	Asia Cement (China) Holdings Corporation:O	21,000	113,610		0.00	2021-04-07
1366	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	8,800		0.00	2020-12-30
1367	1243	WANG ON PROPERTIES LIMITED:O	200,000	19,600		0.00	2020-12-30
1368	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	163,520		0.00	2021-07-14
1369	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	11,880		0.00	2021-02-25
1370	0925	Beijing Properties (Holdings) Limited:O	90,000	9,990		0.00	2020-06-16
1371	0506	China Foods Limited:O	36,000	91,080		0.00	2021-02-17
1372	0004	Wharf (Holdings) Limited (The):O	39,146	1,045,198		0.00	2021-07-02
1373	0628	Tong Tong AI Social Group Limited:O	34,579	15,215		0.00	2021-07-28
1374	8125	China New Holdings Limited:O	2,000	390		0.00	2021-04-08
1375	8009	Chinese Energy Holdings Limited:O	750	638		0.00	2018-11-27
1376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2020-01-21
1377	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,083,000		0.00	2021-01-28
1378	8043	Atlinks Group Limited:O	5,000	975		0.00	2018-03-15
1379	8210	DLC Asia Limited:O	10,000	550		0.00	2019-01-11
1380	0334	China Display Optoelectronics Technology Holdings Limited:O	26,400	15,312		0.00	2021-07-27
1381	3918	NagaCorp Ltd.:O	54,000	312,120		0.00	2021-07-20
1382	8078	China Creative Digital Entertainment Limited:O	4,011	313		0.00	2019-05-24
1383	0578	Rosan Resources Holdings Limited:O	12,800	614	*	0.00	2015-06-11
1384	1022	Feiyu Technology International Company Ltd.:O	21,000	14,280		0.00	2021-05-03
1385	1972	SWIRE PROPERTIES LIMITED:O	71,452	1,564,799		0.00	2021-06-23
1386	8057	Madison Holdings Group Limited:O	76,000	10,336		0.00	2021-02-24
1387	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2019-09-10
1388	1681	Consun Pharmaceutical Group Limited:O	10,000	47,600		0.00	2021-05-05
1389	2363	Tongda Hong Tai Holdings Limited:O	2,750	701		0.00	2020-03-17
1390	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,300		0.00	2021-02-08
1391	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2020-07-30
1392	1572	China Art Financial Holdings Limited:O	20,000	3,700		0.00	2019-12-05
1393	2282	MGM China Holdings Limited:O	45,200	408,156		0.00	2021-05-24
1394	1521	Frontage Holdings Corporation:O	24,000	142,560		0.00	2021-07-13
1395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,700		0.00	2021-05-11
1396	0484	Forgame Holdings Limited:O	1,700	2,431		0.00	2021-02-16
1397	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	123,000		0.00	2021-06-11
1398	8087	China 33 Media Group Limited:O	8,000	688		0.00	2020-06-11
1399	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-03-08
1400	0992	LENOVO GROUP LIMITED:O	138,000	1,011,540		0.00	2021-07-23
1401	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	2,798,250		0.00	2021-07-26
1402	8100	Famous Tech International Holdings Limited:O	4,952	1,783		0.00	2017-03-09
1403	6618	JD Health International Inc.:O	35,500	2,605,700		0.00	2021-07-28
1404	1760	Intron Technology Holdings Limited:O	12,000	49,680		0.00	2021-07-27
1405	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	54,800		0.00	2021-07-28
1406	0210	Daphne International Holdings Limited:O	20,000	3,600		0.00	2021-07-27
1407	1588	Chanjet Information Technology Company Limited:H	600	9,912		0.00	2021-04-26
1408	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	12,250		0.00	2020-07-17
1409	3308	Golden Eagle Retail Group Limited:O	18,000	122,940		0.00	2021-07-28
1410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	2,505,100		0.00	2021-07-27
1411	1251	SPT Energy Group Inc.:O	20,000	5,100		0.00	2020-10-30
1412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,500	1,778,625		0.00	2021-07-27
1413	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	60,000		0.00	2021-07-05
1414	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	149,760		0.00	2021-07-12
1415	2039	China International Marine Containers (Group) Co., Ltd.:H	21,640	335,420		0.00	2021-02-22
1416	0291	China Resources Beer (Holdings) Company Limited:O	34,000	2,104,600		0.00	2021-07-28
1417	1209	China Resources Mixc Lifestyle Services Limited:O	23,800	1,065,050		0.00	2021-07-28
1418	9926	Akeso, Inc.:O	8,500	404,600		0.00	2021-07-16
1419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	3,387,000		0.00	2021-07-08
1420	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	3,168		0.00	2018-10-02
1421	2222	NVC International Holdings Limited:O	43,000	7,955		0.00	2021-05-24
1422	0778	Fortune Real Estate Investment Trust:Unit	20,000	169,000		0.00	2021-02-19
1423	1691	JS Global Lifestyle Company Limited:O	35,500	660,300		0.00	2021-07-28
1424	1183	MECOM Power and Construction Limited:O	18,000	67,680		0.00	2021-07-28
1425	9911	Newborn Town Inc.:O	10,000	49,200		0.00	2021-07-27
1426	1627	Able Engineering Holdings Limited:O	20,000	8,400		0.00	2020-07-28
1427	8627	Orange Tour Cultural Holding Limited:O	8,000	1,952		0.00	2021-03-18
1428	3700	Inkeverse Group Limited:O	20,000	33,800		0.00	2021-07-27
1429	6138	Harbin Bank Co., Ltd.:H	30,000	28,200		0.00	2021-03-01
1430	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,562	6,198		0.00	2019-04-26
1431	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,000	3,800		0.00	2017-04-10
1432	8113	V & V Technology Holdings Limited (KY):O	6,336	2,946		0.00	2017-07-28
1433	1257	China Everbright Greentech Limited:O	20,000	52,400		0.00	2021-03-09
1434	8161	MediNet Group Limited (KY):O	10,000	590		0.00	2018-08-23
1435	0683	KERRY PROPERTIES LIMITED:O	14,000	329,000		0.00	2021-07-13
1436	2283	TK Group (Holdings) Limited:O	8,000	21,520		0.00	2018-03-21
1437	1301	D&G Technology Holding Company Limited:O	6,000	8,280		0.00	2020-02-06
1438	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2017-05-22
1439	0829	Shenguan Holdings (Group) Limited:O	30,000	12,450		0.00	2021-05-21
1440	1111	Chong Hing Bank Limited:O	9,000	183,600		0.00	2021-05-24
1441	8101	EJE (Hong Kong) Holdings Limited:O	3,200	832		0.00	2021-03-09
1442	6855	Ascentage Pharma Group International:O	2,400	108,000		0.00	2021-05-17
1443	9987	Yum China Holdings, Inc.:O	3,800	1,824,000		0.00	2020-10-28
1444	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2021-01-29
1445	8027	KPM Holding Limited:O	2,000	1,400		0.00	2020-07-22
1446	8111	China Technology Industry Group Limited:O	4,000	1,400		0.00	2021-07-20
1447	1801	Innovent Biologics, Inc.:O	13,000	977,600		0.00	2021-06-18
1448	6099	China Merchants Securities Co., Ltd.:H	11,300	121,588		0.00	2021-03-25
1449	1989	Pine Care Group Limited:O	8,000	8,800		0.00	2020-02-25
1450	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	1,888		0.00	2021-05-21
1451	8018	Finsoft Financial Investment Holdings Limited:O	1,100	330		0.00	2021-06-28
1452	2888	STANDARD CHARTERED PLC:O	27,216	1,265,544		0.00	2021-07-27
1453	2128	China Lesso Group Holdings Limited:O	27,000	422,820		0.00	2021-06-23
1454	2192	Medlive Technology Co., Ltd.:O	6,000	162,900		0.00	2021-07-20
1455	0546	Fufeng Group Limited:O	22,000	52,800		0.00	2021-02-18
1456	1675	AsiaInfo Technologies Limited:O	8,000	91,200		0.00	2021-03-29
1457	9633	Nongfu Spring Co., Ltd:H	43,600	1,778,880		0.00	2021-07-16
1458	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,490	1,646,016		0.00	2021-07-28
1459	3883	China Aoyuan Group Limited:O	23,000	119,830		0.00	2021-06-07
1460	0332	Yuan Heng Gas Holdings Limited:O	55,600	19,460		0.00	2018-01-05
1461	0009	KEYNE LTD:O	30,200	1,359		0.00	2017-02-21
1462	8072	Roma (meta) Group Limited:O	5,890	1,113		0.00	2019-08-23
1463	0799	IGG Inc:O	10,000	85,200		0.00	2021-07-05
1464	6185	CanSino Biologics Inc.:H	1,100	320,980		0.00	2021-07-26
1465	9988	Alibaba Group Holding Limited (KY):O	179,700	32,921,040		0.00	2021-07-28
1466	0337	Greenland Hong Kong Holdings Limited:O	23,000	43,700		0.00	2020-02-10
1467	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,625		0.00	2015-07-06
1468	2096	Simcere Pharmaceutical Group Limited:O	21,000	198,450		0.00	2021-07-26
1469	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	4,540		0.00	2021-02-26
1470	1725	USPACE Technology Group Limited:O	2,400	79,800		0.00	2021-07-23
1471	1621	Vico International Holdings Limited:O	8,000	1,240		0.00	2018-08-21
1472	0876	Kaisa Health Group Holdings Limited:O	40,000	8,080		0.00	2021-06-16
1473	3318	China Boton Group Company Limited:O	8,510	34,040		0.00	2021-07-28
1474	1809	Prinx Chengshan Holdings Limited:O	5,000	41,150		0.00	2020-11-27
1475	2223	Casablanca Group Limited (KY):O	2,000	1,340		0.00	2015-07-29
1476	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	138,750		0.00	2021-03-12
1477	1075	CAPINFO COMPANY LIMITED:H	6,000	2,220		0.00	2016-10-20
1478	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	8,200		0.00	2020-11-09
1479	2366	SMI Culture & Travel Group Holdings Limited:O	12,180	719	*	0.00	2019-09-16
1480	1658	Postal Savings Bank of China Co., Ltd.:H	153,000	777,240		0.00	2021-07-28
1481	1025	KNT Holdings Limited:O	4,000	1,040		0.00	2019-06-17
1482	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,560		0.00	2020-03-23
1483	1180	Paradise Entertainment Limited (BM):O	7,940	8,099		0.00	2016-09-28
1484	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,650		0.00	2016-09-21
1485	0468	Greatview Aseptic Packaging Company Limited:O	10,000	32,000		0.00	2020-10-20
1486	1931	IVD Medical Holding Limited:O	10,000	30,800		0.00	2021-06-25
1487	9969	InnoCare Pharma Limited:O	11,000	266,200		0.00	2021-05-21
1488	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	21,428		0.00	2019-08-07
1489	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,080		0.00	2021-07-19
1490	0922	Anxian Yuan China Holdings Limited:O	16,000	2,912		0.00	2018-08-30
1491	1378	China Hongqiao Group Limited:O	65,500	619,630		0.00	2021-07-05
1492	1966	China SCE Group Holdings Limited:O	30,000	82,500		0.00	2021-04-09
1493	1382	Pacific Textiles Holdings Limited:O	10,000	42,400		0.00	2021-03-01
1494	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,500	175,100		0.00	2021-07-13
1495	6160	BeOne Medicine Ltd.:O	8,500	1,406,750		0.00	2021-06-29
1496	1230	Yashili International Holdings Ltd:O	33,000	19,800		0.00	2020-09-10
1497	8493	Dragon King Group Holdings Limited:O	1,200	197		0.00	2021-06-18
1498	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	15,400		0.00	2020-03-02
1499	0873	Shimao Services Holdings Limited:O	16,229	302,833		0.00	2021-07-28
1500	1247	Miko International Holdings Limited:O	800	336		0.00	2021-03-17
1501	1909	Fire Rock Holdings Limited:O	26,000	63,180		0.00	2021-07-26
1502	0083	SINO LAND COMPANY LIMITED:O	48,927	592,995		0.00	2021-05-06
1503	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,600		0.00	2021-07-15
1504	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	46,750		0.00	2021-06-10
1505	1130	China Environmental Resources Group Limited:O	13,200	911		0.00	2020-12-29
1506	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	9,400		0.00	2021-07-07
1507	1358	PW Medtech Group Limited:O	10,000	12,300		0.00	2021-06-16
1508	1139	VICTORY GROUP LIMITED:O	5,425	1,291	*	0.00	2017-10-18
1509	0428	Cocoon Holdings Limited:O	2,700	851		0.00	2019-02-12
1510	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,145		0.00	2019-09-05
1511	3868	Xinyi Energy Holdings Limited:O	44,000	208,120		0.00	2021-07-08
1512	2060	Pujiang International Group Limited:O	5,000	18,450		0.00	2019-11-01
1513	0151	Want Want China Holdings Limited:O	74,000	392,940		0.00	2021-06-07
1514	1073	Da Yu Financial Holdings Limited:O	7,000	1,750		0.00	2019-07-24
1515	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	16,600		0.00	2020-08-13
1516	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	6,450		0.00	2018-05-24
1517	3301	Ronshine China Holdings Limited:O	10,000	40,800		0.00	2021-06-09
1518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,954	240,628		0.00	2021-06-15
1519	0148	Kingboard Holdings Limited:O	6,500	260,325		0.00	2021-07-26
1520	1207	SRE Group Limited:O	120,344	5,415		0.00	2020-12-23
1521	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-05-11
1522	1131	Agritrade Resources Limited:O	36,000	2,988	*	0.00	2020-05-26
1523	3319	A-Living Smart City Services Co., Ltd.:H	8,000	236,800		0.00	2021-07-05
1524	0990	Deep Source Holdings Limited:O	75,800	103,088		0.00	2021-07-13
1525	3383	Agile Group Holdings Limited (KY):O	22,000	196,240		0.00	2021-07-20
1526	2162	Keymed Biosciences Inc.:O	1,500	85,950		0.00	2021-07-27
1527	0701	CNT GROUP LIMITED:O	10,340	4,239		0.00	2017-01-20
1528	3836	China Harmony Auto Holding Limited:O	8,500	30,260		0.00	2021-06-21
1529	1995	Ever Sunshine Services Group Limited:O	9,000	131,040		0.00	2021-03-31
1530	1628	Yuzhou Group Holdings Company Limited:O	33,927	56,997		0.00	2021-07-28
1531	9888	Baidu, Inc.:A	12,150	1,862,595		0.00	2021-07-28
1532	0694	Beijing Capital International Airport Company Limited:H	10,000	46,400		0.00	2021-04-08
1533	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,704		0.00	2021-07-27
1534	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	16,540		0.00	2021-07-16
1535	1651	Precision Tsugami (China) Corporation Limited:O	2,000	20,600		0.00	2018-06-14
1536	1269	China First Capital Group Limited:O	30,000	1,470		0.00	2020-10-07
1537	1246	Boill Healthcare Holdings Limited:O	7,120	1,531		0.00	2021-05-21
1538	0723	Reliance Global Holdings Limited (BM):O	47,437	1,186		0.00	2021-06-10
1539	1718	Wan Kei Group Holdings Limited:O	5,000	955	*	0.00	2018-03-08
1540	0425	Minth Group Limited:O	6,000	181,800		0.00	2021-06-17
1541	0475	Central Development Holdings Limited:O	2,000	1,660		0.00	2018-05-15
1542	1866	CHINA XLX FERTILISER LTD.:O	6,000	24,420		0.00	2021-07-08
1543	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,001		0.00	2020-01-08
1544	8290	Ahsay Backup Software Development Company Limited:O	10,000	290		0.00	2018-06-14
1545	1949	Platt Nera International Limited:O	2,000	580		0.00	2020-02-17
1546	0177	Jiangsu Expressway Company Limited:H	6,000	50,640		0.00	2021-02-23
1547	1143	China Energy Storage Technology Development Limited:O	3,000	750		0.00	2021-07-13
1548	0848	Maoye International Holdings Limited:O	25,000	8,000		0.00	2018-05-16
1549	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	154,250		0.00	2020-05-08
1550	0558	L.K. Technology Holdings Limited:O	6,000	94,200		0.00	2021-07-05
1551	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	4,500		0.00	2021-06-16
1552	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-04-26
1553	8172	Lajin Entertainment Network Group Limited:O	20,120	5,030		0.00	2017-07-03
1554	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	798,200		0.00	2021-07-27
1555	1963	Bank of Chongqing Co., Ltd.:H	7,500	34,425		0.00	2021-03-02
1556	1997	Wharf Real Estate Investment Company Limited:O	14,146	637,277		0.00	2021-07-05
1557	1387	China Dili Group:O	41,100	82,200		0.00	2021-05-11
1558	1991	Ta Yang Group Holdings Limited:O	6,000	942		0.00	2021-05-18
1559	6068	Wisdom Education International Holdings Company Limited:O	10,000	16,000		0.00	2021-06-22
1560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,007	15,627		0.00	2018-06-20
1561	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,000	105,980		0.00	2021-05-06
1562	0091	Golden Century International Holdings Group Limited:O	9,075	1,779		0.00	2020-04-09
1563	1259	Prosperous Future Holdings Limited (KY):O	10,000	750		0.00	2021-03-08
1564	1137	Hong Kong Technology Venture Company Limited:O	4,000	40,320		0.00	2021-01-28
1565	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	160,600	*	0.00	2021-02-05
1566	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,280		0.00	2018-01-04
1567	1109	CHINA RESOURCES LAND LIMITED:O	30,000	820,500		0.00	2021-06-21
1568	2232	Crystal International Group Limited:O	12,000	39,240		0.00	2021-04-14
1569	1857	China Everbright Water Limited:O	12,000	16,920		0.00	2021-07-22
1570	0736	China Properties Investment Holdings Limited:O	555	261		0.00	2020-01-09
1571	3698	Huishang Bank Corporation Limited:H	14,300	36,608		0.00	2020-02-18
1572	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,500		0.00	2020-10-08
1573	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2015-05-27
1574	0524	Great Wall Terroir Holdings Limited:O	5,200	775		0.00	2021-03-25
1575	8130	Dadi International Group Limited:O	14,400	864		0.00	2019-03-01
1576	0585	Imagi International Holdings Limited:O	3,275	3,439		0.00	2021-06-24
1577	9909	Powerlong Commercial Management Holdings Limited:O	2,500	55,875		0.00	2021-03-10
1578	1224	C C Land Holdings Limited:O	15,000	28,350		0.00	2021-03-10
1579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	6,120		0.00	2021-02-25
1580	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	3,200		0.00	2021-06-28
1581	2552	Hua Medicine:O	4,000	15,800		0.00	2018-10-08
1582	2588	BOC AVIATION LIMITED:O	2,600	151,710		0.00	2021-07-12
1583	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	212,400		0.00	2021-07-26
1584	3813	Pou Sheng International (Holdings) Limited:O	20,000	30,200		0.00	2018-06-06
1585	6996	Antengene Corporation Limited:O	2,500	36,250		0.00	2021-07-27
1586	1499	OKG Technology Holdings Limited:O	20,000	5,400		0.00	2021-02-25
1587	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	136,320		0.00	2021-06-10
1588	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	38,160		0.00	2021-05-06
1589	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,000		0.00	2017-12-08
1590	1622	Redco Properties Group Limited:O	12,000	27,960		0.00	2016-10-31
1591	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	22,050		0.00	2017-10-31
1592	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,820		0.00	2020-09-17
1593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	6,060		0.00	2020-11-16
1594	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	63,700		0.00	2021-06-22
1595	2778	Champion Real Estate Investment Trust:Unit	19,745	87,273		0.00	2021-03-08
1596	1083	Towngas Smart Energy Company Limited:O	10,000	50,000		0.00	2021-07-28
1597	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	23,400		0.00	2021-07-22
1598	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,000	720	*	0.00	2018-04-04
1599	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	24,500		0.00	2015-04-30
1600	0528	Kingdom Holdings Limited (KY):O	2,000	2,580		0.00	2019-11-08
1601	1589	China Logistics Property Holdings Co., Ltd:O	11,000	35,750		0.00	2021-07-08
1602	0185	Zensun Enterprises Limited:O	60,000	36,000		0.00	2020-05-19
1603	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	134,500		0.00	2021-05-14
1604	0973	L'Occitane International S.A.:O	4,500	121,500		0.00	2021-07-14
1605	0053	GUOCO GROUP LIMITED:O	1,000	89,000		0.00	2021-04-19
1606	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,100	*	0.00	2019-06-18
1607	6811	Tai Hing Group Holdings Limited:O	3,000	5,370		0.00	2021-07-20
1608	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	9,240		0.00	2021-05-06
1609	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,000		0.00	2021-05-25
1610	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	8,237		0.00	2015-04-20
1611	1332	Touyun Biotech Group Limited:O	8,125	7,313		0.00	2021-04-19
1612	0329	OCI International Holdings Limited:O	4,310	14,783		0.00	2021-07-22
1613	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	64,820		0.00	2021-05-21
1614	0365	Sino ICT Holdings Limited:O	4,000	3,520		0.00	2020-10-15
1615	6896	Golden Throat Holdings Group Company Limited:O	2,000	3,380		0.00	2021-05-14
1616	1613	Synertone Communication Corporation:O	3,200	2,176		0.00	2020-03-25
1617	2171	CARsgen Therapeutics Holdings Limited:O	1,500	34,500		0.00	2021-07-19
1618	0436	New Universe Environmental Group Limited:O	8,000	2,000		0.00	2018-05-02
1619	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	205,600		0.00	2021-06-04
1620	0867	China Medical System Holdings Limited:O	6,500	109,330		0.00	2021-07-08
1621	3889	Global Corn Group Limited:O	4,000	412		0.00	2021-03-01
1622	6110	Topsports International Holdings Limited:O	16,000	154,240		0.00	2021-07-26
1623	1928	Sands China Ltd.:O	20,400	545,700		0.00	2021-06-23
1624	1882	Haitian International Holdings Limited:O	4,000	108,400		0.00	2020-02-11
1625	1797	East Buy Holding Limited:O	2,500	10,425		0.00	2021-07-28
1626	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	812	146		0.00	2020-01-09
1627	1907	China Risun Group Limited (KY):O	11,000	52,800		0.00	2021-07-26
1628	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	270,000		0.00	2021-03-11
1629	8003	Great World Company Holdings Ltd:O	800	544		0.00	2021-06-22
1630	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	20,000		0.00	2021-07-28
1631	1951	Jinxin Fertility Group Limited:O	6,000	82,680		0.00	2021-07-12
1632	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	850		0.00	2021-02-25
1633	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	208,800		0.00	2021-07-19
1634	6606	New Horizon Health Limited:O	1,000	61,500		0.00	2021-07-13
1635	0665	Haitong International Securities Group Limited:O	14,000	28,280		0.00	2021-07-12
1636	0220	Uni-President China Holdings Ltd.:O	10,000	76,000		0.00	2021-03-24
1637	0511	TELEVISION BROADCASTS LIMITED:O	1,000	6,560		0.00	2020-08-28
1638	1340	Huisheng International Holdings Limited:O	2,000	166		0.00	2017-07-19
1639	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1640	9991	Baozun Inc.:A	500	31,350		0.00	2021-03-25
1641	0881	Zhongsheng Group Holdings Limited:O	5,000	350,500		0.00	2021-07-23
1642	1910	Samsonite Group S.A.:O	3,000	42,000		0.00	2021-06-16
1643	0530	Goldin Financial Holdings Limited:O	14,593	4,524		0.00	2021-02-17
1644	0372	PT International Development Corporation Limited:O	4,145	1,244		0.00	2021-03-12
1645	2020	ANTA Sports Products Limited:O	5,500	946,550		0.00	2021-07-27
1646	0258	TOMSON GROUP LIMITED:O	4,000	7,240		0.00	2019-07-11
1647	1128	Wynn Macau, Limited:O	10,400	104,624		0.00	2021-07-19
1648	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	162,960		0.00	2021-07-23
1649	2005	SSY Group Limited (KY):O	6,000	29,340		0.00	2021-06-30
1650	0933	Viva Goods Company Limited:O	18,801	24,253		0.00	2021-07-12
1651	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	91,080		0.00	2021-07-19
1652	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1653	2155	Morimatsu International Holdings Company Limited:O	2,000	20,000		0.00	2021-07-13
1654	2033	Time Watch Investments Limited:O	4,000	3,160		0.00	2017-03-08
1655	1308	SITC International Holdings Company Limited:O	5,000	151,500		0.00	2021-06-22
1656	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	248		0.00	2020-12-29
1657	1268	China MeiDong Auto Holdings Limited:O	2,300	96,945		0.00	2021-07-20
1658	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	13,940		0.00	2021-07-16
1659	1399	Veson Holdings Limited (KY):O	2,000	498		0.00	2021-01-15
1660	0499	Qingdao Holdings International Limited:O	1,780	498		0.00	2021-04-30
1661	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,280	4,541		0.00	2021-03-08
1662	0945	MANULIFE FINANCIAL CORPORATION:O	3,362	491,188		0.00	2020-04-21
1663	9922	Jiumaojiu International Holdings Limited:O	2,500	65,375		0.00	2021-07-15
1664	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,050		0.00	2021-05-25
1665	0207	Joy City Property Limited:O	24,000	10,080		0.00	2021-07-19
1666	2678	Texhong International Group Limited:O	1,500	16,020		0.00	2021-06-17
1667	1227	National Investments Fund Limited:O	2,640	61	*	0.00	2019-03-07
1668	0303	VTECH HOLDINGS LIMITED:O	400	30,500		0.00	2021-03-12
1669	1999	Man Wah Holdings Limited:O	6,000	87,000		0.00	2021-07-02
1670	0010	HANG LUNG GROUP LIMITED:O	2,000	37,880		0.00	2021-04-16
1671	0833	ALLTRONICS HOLDINGS LIMITED:O	1,386	450		0.00	2021-06-04
1672	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,242	1,325		0.00	2020-09-04
1673	8153	Jiading International Group Holdings Limited:O	10,350	725		0.00	2020-10-23
1674	2137	Brii Biosciences Limited:O	1,000	22,250		0.00	2021-07-26
1675	6878	Differ Group Auto Limited:O	10,000	19,600		0.00	2021-06-02
1676	3828	Ming Fai International Holdings Limited:O	1,000	620		0.00	2020-11-13
1677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,020		0.00	2021-03-09
1678	0678	Genting Hong Kong Limited:O	11,000	5,940		0.00	2020-12-11
1679	1498	PuraPharm Corporation Limited:O	500	400		0.00	2021-07-15
1680	0976	Chiho Environmental Group Limited:O	2,000	2,080		0.00	2021-07-12
1681	2801	iShares Core MSCI China Index ETF:Unit	200	5,812		0.00	2021-03-03
1682	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	32,080		0.00	2021-07-28
1683	8079	Wisdomcome Group Holdings Limited:O	274	54		0.00	2017-07-13
1684	0550	Allegro Culture Limited:O	500	350		0.00	2016-03-17
1685	0240	BUILD KING HOLDINGS LIMITED:O	1,350	1,391		0.00	2015-04-21
1686	0106	Landsea Green Management Limited:O	5,000	2,425		0.00	2021-03-11
1687	2633	Jacobson Pharma Corporation Limited:O	2,000	1,300		0.00	2018-06-29
1688	9999	NetEase, Inc.:O	3,500	492,100		0.00	2021-07-15
1689	2331	LI NING COMPANY LIMITED:O	2,500	208,500		0.00	2021-07-08
1690	8132	Century Energy International Holdings Limited:O	2,500	988		0.00	2018-11-30
1691	3306	JNBY Design Limited:O	500	8,320		0.00	2021-07-28
1692	8179	Palinda Group Holdings Limited:O	560	131		0.00	2019-09-03
1693	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	13,560		0.00	2021-06-04
1694	1127	Lion Rock Group Limited:O	695	556		0.00	2017-07-07
1695	8063	Global Mastermind Holdings Limited:O	459	54		0.00	2021-04-15
1696	1896	Maoyan Entertainment:O	1,000	9,220		0.00	2021-06-18
1697	2313	Shenzhou International Group Holdings Limited:O	1,300	220,480		0.00	2021-07-20
1698	1448	Fu Shou Yuan International Group Limited:O	2,000	13,600		0.00	2021-07-28
1699	6677	Sino-Ocean Service Holding Limited:O	1,000	5,040		0.00	2021-05-27
1700	8245	Canopy SkyFire Group Limited:O	500	40		0.00	2020-02-07
1701	0043	C.P. POKPHAND CO. LTD.:O	20,000	15,200		0.00	2021-07-19
1702	8081	Hang Tai Yue Group Holdings Limited:O	4,320	324		0.00	2016-08-03
1703	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	113,812		0.00	2021-07-09
1704	1238	Powerlong Real Estate Holdings Limited:O	3,000	16,050		0.00	2021-06-21
1705	0862	Vision Values Holdings Limited:O	2,800	504		0.00	2020-08-07
1706	0109	Good Resources Holdings Limited (BM):O	4,958	421	*	0.00	2017-06-08
1707	2339	BeijingWest Industries International Limited:O	400	224		0.00	2020-09-16
1708	0691	China Shanshui Cement Group Limited:O	3,000	6,750		0.00	2020-08-12
1709	1585	Yadea Group Holdings Ltd.:O	2,000	25,640		0.00	2021-03-09
1710	1821	ESR Group Limited (KY):O	2,000	52,200		0.00	2021-03-30
1711	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	15,840		0.00	2021-03-26
1712	0926	Besunyen Holdings Company Limited:O	1,000	370		0.00	2021-07-27
1713	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,800		0.00	2019-09-30
1714	8163	NOIZ Group Limited:O	280	41		0.00	2021-06-18
1715	2833	Hang Seng Index ETF:Unit	1,000	25,980		0.00	2020-09-21
1716	9698	GDS Holdings Limited (KY):A	800	40,240		0.00	2021-05-18
1717	8022	Evershine Group Holdings Limited:O	1,200	12		0.00	2018-03-08
1718	8215	First Credit Finance Group Limited:O	2,000	216	*	0.00	2017-10-10
1719	0271	Asiasec Properties Limited:O	650	1,040		0.00	2017-09-01
1720	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	14,280		0.00	2021-05-25
1721	1876	Budweiser Brewing Company APAC Limited:O	6,100	140,300		0.00	2021-07-28
1722	1516	Sunac Services Holdings Limited:O	1,347	28,758		0.00	2021-07-07
1723	3380	Logan Group Company Limited:O	2,000	17,000		0.00	2021-03-09
1724	0582	Shin Hwa World Limited:O	1,320	296		0.00	2021-01-29
1725	0993	XinKong International Capital Holdings Limited:O	2,550	571	*	0.00	2021-02-26
1726	2161	JBM (Healthcare) Limited:O	250	295		0.00	2021-03-02
1727	2688	ENN Energy Holdings Limited:O	300	48,150		0.00	2021-07-21
1728	0522	ASMPT Limited:O	100	10,010		0.00	2021-07-26
1729	1142	E&P Global Holdings Limited:O	35	39		0.00	2020-04-27
1730	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,500		0.00	2021-06-29
1731	0997	Chinlink International Holdings Limited:O	240	60		0.00	2021-02-22
1732	0273	MASON GROUP HOLDINGS LIMITED:O	8,233	214		0.00	2021-03-10
1733	1839	CIMC Vehicles (Group) Co., Ltd.:H	94	524		0.00	2020-02-12
1734	0960	Longfor Group Holdings Limited:O	1,000	39,900		0.00	2021-07-08
1735	0263	GT GROUP HOLDINGS LIMITED:O	18	1	*	0.00	2019-04-01
1736	0059	Skyfame Realty (Holdings) Limited:O	819	737		0.00	2020-10-15
1737	0041	GREAT EAGLE HOLDINGS LIMITED:O	70	1,708		0.00	2020-12-08
1738	8279	AGTech Holdings Limited:O	1,090	322		0.00	2020-08-07
1739	1540	Left Field Printing Group Limited:O	43	24		0.00	2020-08-25
1740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,472	648		0.00	2018-09-21
1741	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	2,472		0.00	2021-05-24
1742	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2021-03-19
1743	0673	China Health Group Limited:O	100	7		0.00	2018-10-16
1744	1031	Kingston Financial Group Limited:O	165	83		0.00	2018-07-11
1745	0952	Quam Plus International Financial Limited:O	62	16		0.00	2017-05-15

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