Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2021-07-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	49,679,184	8,942,253		2.74	2021-06-24
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,150,740	16,312,247		1.40	2018-03-28
3	8080	North Asia Strategic Holdings Limited:O	2,607,180	2,190,031		0.74	2021-05-13
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,243,750	980,581		0.66	2021-02-22
5	1127	Lion Rock Group Limited:O	5,062,272	4,151,063		0.66	2021-03-26
6	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,136,160	918,536		0.58	2021-02-03
7	0225	Pokfulam Development Company Limited:O	626,930	7,322,542		0.57	2018-06-11
8	8087	China 33 Media Group Limited:O	3,550,000	305,300		0.51	2021-05-17
9	0343	CULTURECOM HOLDINGS LIMITED:O	8,271,417	6,699,848		0.50	2021-07-06
10	1442	Infinity Logistics and Transport Ventures Limited:O	8,270,000	9,675,900		0.41	2021-07-30
11	8149	Altus Holdings Limited (KY):O	3,230,000	646,000		0.40	2018-08-02
12	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	595,100		0.37	2019-03-22
13	8226	KOALA Financial Group Limited:O	512,200	133,172		0.37	2021-03-23
14	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	57,715		0.35	2021-01-28
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	936,000	3,968,640		0.33	2017-10-24
16	2700	Green International Holdings Limited:O	2,100,000	1,029,000		0.32	2021-04-15
17	2028	Jolimark Holdings Limited:O	1,906,000	495,560		0.31	2021-07-14
18	1942	MOG Digitech Holdings Limited:O	1,540,000	1,401,400		0.31	2021-03-16
19	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,816,842	9,492,758		0.30	2020-12-30
20	8635	Elephant Holdings Group Limited:O	1,176,000	188,160		0.29	2021-02-16
21	0983	SOCAM Development Limited:O	1,097,162	1,514,084		0.29	2021-07-23
22	0626	Public Financial Holdings Limited:O	2,847,000	6,861,270		0.26	2021-07-12
23	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	828,300		0.25	2021-06-10
24	0395	Smartac International Holdings Limited:O	13,968,000	223,488	*	0.25	2021-03-05
25	8299	GT Gold Holdings Limited:O	3,639,178	185,598		0.24	2021-07-06
26	8161	MediNet Group Limited (KY):O	2,500,000	147,500		0.24	2020-02-04
27	0459	Legend Upstar Holdings Limited (KY):O	4,297,000	631,659		0.24	2021-06-24
28	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,426,199	393,932		0.24	2021-07-12
29	0602	Jiahua Stores Holdings Limited:O	2,422,500	387,600		0.23	2020-05-18
30	6163	Gemilang International Limited:O	562,000	365,300		0.22	2021-04-19
31	8078	China Creative Digital Entertainment Limited:O	726,262	53,743		0.22	2021-07-28
32	8622	Huakang Biomedical Holdings Company Limited:O	880,000	152,240		0.22	2019-04-10
33	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,697	317,317		0.21	2021-07-28
34	1102	Enviro Energy International Holdings Limited:O	1,154,050	93,478		0.21	2021-05-24
35	1653	MOS House Group Limited:O	498,000	154,380		0.21	2020-12-16
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,765,200	4,431,636		0.20	2021-07-30
37	1889	Sanai Health Industry Group Company Limited:O	6,172,500	555,525	*	0.20	2019-12-05
38	0975	Mongolian Mining Corporation:O	2,067,250	4,444,588		0.20	2021-07-22
39	0787	Global Brands Group Holding Limited:O	2,023,000	382,347	*	0.20	2021-06-03
40	8160	Goldway Education Group Limited:O	984,000	97,416		0.19	2021-05-31
41	1623	Hilong Holding Limited:O	3,145,000	669,885		0.19	2021-04-08
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	184,000	421,360		0.18	2021-07-12
43	0052	FAIRWOOD HOLDINGS LIMITED:O	236,000	4,125,280		0.18	2021-07-05
44	8296	Sino-Life Group Limited:O	1,324,000	230,376		0.18	2021-05-13
45	1539	Unity Group Holdings International Limited:O	1,158,000	573,210		0.18	2021-05-04
46	2068	China Aluminum International Engineering Corporation Limited:H	700,000	1,092,000		0.18	2021-05-12
47	1706	Shuang Yun Holdings Limited:O	1,735,000	425,075		0.17	2021-07-05
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,378,000	1,584,700		0.17	2021-06-03
49	0411	LAM SOON (HONG KONG) LIMITED:O	406,000	6,090,000		0.17	2018-03-15
50	0886	Silver Base Group Holdings Limited:O	3,597,788	564,853		0.16	2021-05-11
51	0645	Ares Asia Limited:O	815,667	212,073	*	0.16	2020-03-26
52	8496	Global Uin Intelligence Holdings Limited:O	380,000	163,400		0.16	2020-10-05
53	0310	Prosperity Investment Holdings Limited:O	1,840,000	66,240		0.15	2021-03-04
54	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,400	221,340		0.15	2021-07-28
55	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	360,340	508,079		0.15	2021-01-07
56	1884	eprint Group Limited:O	804,000	237,180		0.15	2018-11-14
57	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,380,000		0.14	2018-01-22
58	1124	COASTAL GREENLAND LIMITED:O	5,736,087	332,693		0.14	2021-03-10
59	0373	ALLIED GROUP LIMITED (HK):O	4,642,000	14,065,260		0.13	2020-09-08
60	0577	South Shore Holdings Limited:O	1,324,004	31,776	*	0.13	2021-06-09
61	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	445,332		0.13	2020-10-09
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,216,000	8,819,680		0.13	2021-07-29
63	0484	Forgame Holdings Limited:O	179,800	248,124		0.12	2021-07-28
64	1338	BaWang International (Group) Holding Limited:O	3,868,000	386,800		0.12	2021-07-28
65	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,000	33,540		0.12	2021-03-02
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	880,000	113,520		0.12	2019-03-28
67	8623	China Saftower International Holding Group Limited:O	1,090,000	82,840		0.12	2021-01-05
68	2883	China Oilfield Services Limited:H	2,068,000	11,704,880		0.11	2021-07-28
69	0229	RAYMOND INDUSTRIAL LIMITED:O	568,000	596,400		0.11	2020-12-22
70	1891	Heng Hup Holdings Limited:O	1,120,000	210,560		0.11	2020-08-17
71	1573	Southern Energy Holdings Group Limited:O	794,000	539,920	*	0.11	2020-03-25
72	1792	CMON Limited:O	1,970,000	74,860		0.11	2020-03-13
73	0763	ZTE CORPORATION:H	813,640	22,537,828		0.11	2021-07-15
74	1198	Royale Home Holdings Limited:O	2,787,375	6,689,700		0.11	2018-12-06
75	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,642,000	99,630		0.11	2021-07-09
76	8071	China Netcom Technology Holdings Limited:O	5,005,500	305,336		0.11	2021-07-28
77	1057	Zhejiang Shibao Company Limited:H	228,000	410,400		0.11	2021-07-29
78	0746	Lee & Man Chemical Company Limited:O	860,000	5,160,000		0.10	2021-07-30
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	946,038	392,606		0.10	2021-07-28
80	0736	China Properties Investment Holdings Limited:O	138,243	67,739		0.10	2021-04-12
81	0588	Beijing North Star Company Limited:H	726,000	951,060		0.10	2021-03-08
82	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	80,680		0.10	2020-05-12
83	1883	CITIC Telecom International Holdings Limited:O	3,768,550	9,496,746		0.10	2021-07-29
84	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,864,000	782,880		0.10	2021-07-15
85	0263	GT GROUP HOLDINGS LIMITED:O	170,292	6,641	*	0.10	2021-01-26
86	1500	In Construction Holdings Limited:O	840,000	174,720		0.10	2018-01-30
87	0156	LIPPO CHINA RESOURCES LIMITED:O	9,238,000	1,071,608		0.10	2021-06-21
88	8315	Century Plaza Hotel Group:O	1,651,000	89,154		0.10	2021-06-24
89	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,080,000	4,080,000		0.10	2021-07-29
90	8265	China Trustful Group Limited:O	3,000,000	39,000	*	0.10	2019-12-23
91	1581	Progressive Path Group Holdings Limited:O	1,010,000	108,070		0.10	2018-08-17
92	2662	MH Development Limited:O	1,024,000	1,187,840	*	0.10	2019-07-22
93	1259	Prosperous Future Holdings Limited (KY):O	2,159,000	155,448		0.09	2021-01-13
94	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	155,040		0.09	2017-10-13
95	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	1,424,160		0.09	2021-07-29
96	0724	Ruixin International Holdings Limited:O	781,000	35,145		0.09	2020-02-25
97	8491	Cool Link (Holdings) Limited:O	36,000	29,160		0.09	2021-07-20
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	13,200		0.09	2018-10-25
99	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	365,000	27,375		0.09	2021-07-16
100	8275	China New Consumption Group Limited:O	204,000	44,472		0.09	2021-03-19
101	3788	China Hanking Holdings Limited:O	1,776,000	2,450,880		0.09	2021-07-20
102	0430	Oriental Explorer Holdings Limited:O	351,200	161,552		0.09	2021-06-01
103	0923	Integrated Waste Solutions Group Holdings Limited:O	4,302,000	228,006		0.09	2020-03-19
104	3773	Yinsheng Digifavor Company Limited:O	370,000	148,000		0.09	2021-07-05
105	1446	Hung Fook Tong Group Holdings Limited:O	584,000	280,320		0.09	2021-02-05
106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,195,000	460,950		0.09	2021-05-03
107	0381	AOM International Group Company Limited:O	1,005,100	52,265		0.09	2021-03-24
108	8427	WS-SK Target Group Limited:O	680,000	44,880		0.09	2021-07-22
109	1433	Cirtek Holdings Limited:O	1,730,000	95,150		0.09	2021-06-03
110	8360	Basic House New Life Group Limited:O	760,000	23,560		0.09	2021-01-08
111	1200	Midland Holdings Limited (BM):O	609,237	816,378		0.08	2021-07-26
112	0572	Future World Holdings Limited:O	844,573	92,903		0.08	2021-07-28
113	8659	Yik Wo International Holdings Limited:O	505,000	88,880		0.08	2021-04-07
114	0750	China Shuifa Singyes Energy Holdings Limited:O	2,090,000	3,594,800		0.08	2021-07-28
115	1087	InvesTech Holdings Limited:O	58,000	87,000		0.08	2021-07-29
116	0195	Greentech Technology International Limited:O	5,630,000	602,410		0.08	2021-06-07
117	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	1,379,400		0.08	2021-07-27
118	1912	Contel Technology Company Limited:O	635,000	180,975		0.08	2021-05-31
119	0369	Wing Tai Properties Limited:O	1,073,074	4,807,372		0.08	2021-04-07
120	8621	Metropolis Capital Holdings Limited:O	752,000	63,168		0.08	2020-08-13
121	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	129,000		0.08	2021-01-25
122	1156	CHINA NEW ENERGY LIMITED (JE):O	460,000	207,000	*	0.08	2021-03-08
123	1097	i-CABLE Communications Limited:O	5,553,237	444,259		0.08	2021-05-10
124	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,800	3,723,600		0.08	2020-12-08
125	0076	Elate Holdings Limited:O	5,321,777	143,688		0.08	2021-06-29
126	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	111,000		0.08	2020-08-14
127	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	170,000		0.07	2021-02-01
128	0842	Leoch International Technology Limited:O	1,012,000	1,062,600		0.07	2021-07-16
129	8159	China United Venture Investment Limited:O	520,000	67,080		0.07	2018-04-18
130	0403	STARLITE HOLDINGS LIMITED:O	386,000	125,450		0.07	2020-11-30
131	2312	China Financial Leasing Group Limited:O	1,694,250	49,133		0.07	2021-07-19
132	1472	Sang Hing Holdings (International) Limited:O	730,000	124,830		0.07	2021-07-22
133	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	142,560		0.07	2017-08-17
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	1,014,200		0.07	2021-07-27
135	1297	Sinosoft Technology Group Limited:O	870,000	1,026,600		0.07	2021-07-28
136	1766	CRRC Corporation Limited:H	3,106,900	10,345,977		0.07	2021-07-29
137	0990	Deep Source Holdings Limited:O	9,494,000	13,671,360		0.07	2021-07-21
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,056,000	538,560		0.07	2021-04-09
139	0040	Gold Peak Technology Group Limited:O	547,000	361,020		0.07	2020-05-21
140	1829	China Machinery Engineering Corporation:H	632,000	2,325,760	*	0.07	2021-07-07
141	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
142	1049	Celestial Asia Securities Holdings Limited:O	54,884	79,033		0.07	2021-03-12
143	8292	VSING Limited:O	107,000	12,091		0.07	2021-07-12
144	0128	ENM Holdings Limited (HK):O	1,112,000	711,680		0.07	2021-07-29
145	3313	ArtGo Holdings Limited:O	2,940,000	170,520		0.07	2021-03-10
146	0235	CSC Holdings Limited (HK):O	13,543,785	948,065		0.07	2021-07-29
147	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	260,000		0.07	2021-02-18
148	8178	China Information Technology Development Limited:O	190,000	57,000		0.07	2021-01-20
149	0390	CHINA RAILWAY GROUP LIMITED:H	2,780,000	10,008,000		0.07	2021-07-29
150	1447	SFK Construction Holdings Limited:O	262,000	254,140		0.07	2020-06-09
151	1460	ICO Group Limited:O	545,200	294,408		0.06	2021-07-19
152	1466	Baijin Life Science Holdings Limited:O	168,772	21,940		0.06	2021-05-12
153	0142	FIRST PACIFIC COMPANY LIMITED:O	2,710,030	7,018,978		0.06	2021-07-20
154	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	26,500		0.06	2020-11-13
155	0825	New World Department Store China Limited:O	1,051,000	1,355,790		0.06	2021-06-17
156	1053	Chongqing Iron & Steel Company Limited:H	334,000	668,000		0.06	2021-07-30
157	1762	Wanka Online Inc.:O	921,000	561,810		0.06	2021-07-02
158	1182	Success Dragon International Holdings Limited:O	86,307	56,963		0.06	2021-06-10
159	0922	Anxian Yuan China Holdings Limited:O	1,361,600	268,235		0.06	2021-07-08
160	0082	Crazy Sports Group Limited:O	2,761,000	1,435,720		0.06	2021-07-30
161	8627	Orange Tour Cultural Holding Limited:O	488,000	120,536		0.06	2020-12-11
162	1428	Bright Smart Securities & Commodities Group Limited:O	1,024,000	1,751,040		0.06	2021-07-26
163	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	60,000	513,600		0.06	2021-06-07
164	0522	ASMPT Limited:O	247,100	24,710,000		0.06	2021-07-30
165	0261	GBA Holdings Limited:O	110,423,000	1,104,230		0.06	2021-02-23
166	1147	Edensoft Holdings Limited:O	1,200,000	128,400		0.06	2021-06-17
167	0143	Guoan International Limited:O	4,626,000	231,300	*	0.06	2020-02-04
168	1108	Triumph New Energy Company Limited:H	148,000	1,879,600		0.06	2021-07-30
169	1523	Plover Bay Technologies Limited:O	640,000	1,619,200		0.06	2021-07-14
170	0984	AEON STORES (HONG KONG) CO., LIMITED:O	153,500	245,600		0.06	2020-08-18
171	0764	Eternity Investment Limited:O	2,252,023	547,242		0.06	2021-05-07
172	2326	New Provenance Everlasting Holdings Limited:O	12,340,000	259,140		0.06	2021-05-04
173	6123	YTO International Express and Supply Chain Technology Limited:O	242,000	771,980		0.06	2021-07-28
174	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	600,000	51,600		0.06	2021-06-15
175	1222	WANG ON GROUP LIMITED:O	9,512,284	608,786		0.06	2021-07-30
176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	316,000	1,611,600		0.06	2020-09-16
177	3337	Anton Oilfield Services Group:O	1,700,000	756,500		0.06	2021-07-28
178	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	448,000	98,560		0.06	2021-03-30
179	0062	Transport International Holdings Limited:O	260,280	3,774,060		0.06	2021-06-30
180	1617	Nanfang Communication Holdings Limited:O	680,000	165,240		0.06	2021-07-29
181	2666	Genertec Universal Medical Group Company Limited:O	1,040,000	6,687,200		0.05	2021-02-24
182	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	386,590		0.05	2017-03-17
183	1587	Shineroad International Holdings Limited:O	372,000	152,520		0.05	2021-05-18
184	2381	SMC Electric Limited:O	1,090,000	128,620		0.05	2021-05-05
185	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,038,127	52,414,888		0.05	2021-07-30
186	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,269	36,618	*	0.05	2021-03-23
187	6038	G & M Holdings Limited (KY):O	540,000	94,500		0.05	2021-07-27
188	1327	Luxxu Group Limited:O	242,000	27,346		0.05	2020-09-07
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	709,117	744,573		0.05	2020-11-03
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,953	29,863		0.05	2021-07-28
191	1133	Harbin Electric Company Limited:H	360,000	702,000		0.05	2021-03-23
192	0911	Qianhai Health Holdings Limited:O	900,500	91,851		0.05	2021-01-20
193	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,304,133	3,185,058		0.05	2021-07-30
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,447,244	2,619,512		0.05	2021-07-05
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,606	219,566		0.05	2018-06-28
196	0986	Dufu Liquor Group Limited:O	324,364	37,951		0.05	2021-06-29
197	8502	Ocean Line Port Development Limited:O	408,000	120,360		0.05	2021-07-27
198	0202	EverChina Int'l Holdings Company Limited:O	3,711,500	694,051		0.05	2020-08-14
199	1400	Moody Technology Holdings Limited:O	220,000	22,220		0.05	2021-05-03
200	0815	China Silver Group Limited:O	822,000	526,080		0.05	2021-06-18
201	8259	Hon Corporation Limited:O	348,000	135,720	*	0.05	2019-12-12
202	2288	Rykadan Capital Limited:O	188,767	139,688		0.05	2021-03-12
203	8430	C&N Holdings Limited:O	385,000	52,360		0.05	2021-07-20
204	6162	China Tianrui Automotive Interiors Co., LTD:O	1,000,000	165,000		0.05	2019-01-21
205	2115	CM Hi-Tech Cleanroom Limited:O	700,000	93,800		0.05	2021-06-10
206	1800	China Communications Construction Company Limited:H	2,207,000	8,276,250		0.05	2021-07-29
207	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	38,000		0.05	2020-08-14
208	6882	EGL Holdings Company Limited:O	250,000	110,000		0.05	2021-03-03
209	0030	YNBY International Limited:O	3,169,000	950,700		0.05	2021-05-24
210	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	202,000	494,900		0.05	2021-06-28
211	0757	Solargiga Energy Holdings Limited:O	1,621,011	729,455		0.05	2021-07-30
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,822,000	507,960		0.05	2019-03-26
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,200,001	130,000		0.05	2021-04-15
214	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	104,000	123,760		0.05	2020-08-31
215	0276	Mongolia Energy Corporation Limited:O	90,894	75,442		0.05	2021-07-13
216	0471	Silkwave Inc:O	173,651	42,197		0.05	2021-06-30
217	0745	China National Culture Group Limited:O	350,800	60,338		0.05	2021-05-26
218	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	21,000		0.05	2021-03-18
219	8406	China Oral Industry Group Holdings Limited:O	380,000	66,880		0.05	2020-08-07
220	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
221	8151	Bao Shen Holdings Limited:O	195,000	24,570		0.05	2019-06-18
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	598,000	1,752,140		0.05	2021-07-23
223	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	55,000		0.05	2020-05-05
224	1737	A & S Group (Holdings) Limited:O	460,000	86,020		0.05	2018-08-22
225	1917	Doumob:O	1,050,000	120,750		0.05	2021-07-29
226	0932	Shunten International (Holdings) Limited:O	1,160,000	145,000		0.05	2019-05-29
227	1950	Diwang Industrial Holdings Limited:O	540,000	127,440		0.05	2021-07-30
228	8208	WMCH Global Investment Limited:O	324,000	155,520		0.05	2021-07-27
229	8147	Millennium Pacific Group Holdings Limited:O	463,500	17,150		0.04	2020-03-05
230	3822	Sam Woo Construction Group Limited:O	752,000	82,720		0.04	2020-03-03
231	0397	Minerva Group Holding Limited:O	1,244,617	128,196		0.04	2021-06-29
232	1920	China Wacan Group Company Limited:O	1,160,000	114,840		0.04	2021-07-23
233	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,355,993	4,759,535		0.04	2021-07-29
234	8309	Man Shing Global Holdings Limited:O	260,000	36,660		0.04	2019-11-13
235	8063	Global Mastermind Holdings Limited:O	219,831	25,281		0.04	2021-06-04
236	0959	Century Entertainment International Holdings Limited:O	54,947	21,704		0.04	2021-04-27
237	0788	China Tower Corporation Limited:H	19,926,000	20,523,780		0.04	2021-07-30
238	1068	China Yurun Food Group Limited:O	778,000	661,300		0.04	2021-07-06
239	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,700,000	215,900	*	0.04	2021-03-11
240	8349	Yunhong Guixin Group Holdings Limited:O	170,000	642,600		0.04	2021-07-30
241	1894	Hang Yick Holdings Company Limited:O	325,000	214,500	*	0.04	2021-03-15
242	1560	Star Group Asia Limited:O	270,000	118,800		0.04	2020-01-29
243	1647	Grandshores Technology Group Limited:O	460,000	110,400		0.04	2021-07-28
244	0139	Smart Fish Wealthlink Holdings Limited:O	6,706,993	93,898		0.04	2021-06-21
245	2866	COSCO SHIPPING Development Co., Ltd.:H	1,540,100	2,233,145		0.04	2021-07-29
246	0689	EPI (Holdings) Limited:O	2,188,394	129,115		0.04	2021-07-29
247	0633	China All Access (Holdings) Limited:O	964,000	100,256	*	0.04	2020-07-08
248	6829	Dragon Rise Group Holdings Limited:O	500,000	59,000		0.04	2019-10-21
249	1728	China ZhengTong Auto Services Holdings Limited:O	1,139,500	1,390,190		0.04	2021-07-21
250	2812	Samsung CSI China Dragon Internet ETF:Unit	7,200	115,776		0.04	2021-07-13
251	0554	Hans Group Holdings Limited (KY):O	1,634,000	645,430		0.04	2021-02-04
252	1498	PuraPharm Corporation Limited:O	162,500	128,375		0.04	2021-05-21
253	0729	FDG Electric Vehicles Limited:O	1,030,502	195,795	*	0.04	2020-07-02
254	0820	HSBC China Dragon Fund:Unit	18,015	279,233		0.04	2021-01-07
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,258,379	2,529,384		0.04	2021-05-21
256	8150	Seamless Green China (Holdings) Limited:O	640,000	33,280		0.04	2021-07-06
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,590,000	7,536,600		0.04	2021-07-30
258	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	48,208		0.04	2020-09-10
259	1633	Sheung Yue Group Holdings Limited:O	276,000	38,640		0.04	2020-11-27
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	247,220	1,315,210		0.04	2020-03-04
261	0305	Wuling Motors Holdings Limited:O	1,320,000	2,138,400		0.04	2021-07-06
262	2080	AUX International Holdings Limited:O	150,000	100,500		0.04	2020-02-27
263	8341	Aeso Holding Limited:O	320,000	16,640		0.04	2021-02-09
264	1110	Kingworld Medicines Group Limited:O	248,000	183,520		0.04	2019-03-15
265	0164	China Baoli Technologies Holdings Limited:O	1,480,170	47,365		0.04	2021-07-05
266	1340	Huisheng International Holdings Limited:O	350,000	28,700		0.04	2020-11-11
267	2682	Yun Lee Marine Group Holdings Limited:O	396,000	71,676		0.04	2021-07-07
268	2009	BBMG Corporation:H	923,000	1,264,510		0.04	2021-06-28
269	8473	Mi Ming Mart Holdings Limited:O	440,000	112,200		0.04	2021-07-27
270	0177	Jiangsu Expressway Company Limited:H	480,000	3,984,000		0.04	2020-07-28
271	1072	Dongfang Electric Corporation Limited:H	133,400	876,438		0.04	2021-06-04
272	1932	CPM Group Limited (KY):O	392,000	180,320		0.04	2021-03-03
273	0022	MEXAN LIMITED (BM):O	760,003	88,160		0.04	2020-05-15
274	3988	BANK OF CHINA LIMITED:H	32,123,712	86,734,022		0.04	2021-07-30
275	1106	Ming Lam Holdings Limited:O	5,700,000	57,000	*	0.04	2020-02-14
276	1685	Boer Power Holdings Limited:O	295,000	125,375		0.04	2021-01-18
277	8007	Global Strategic Group Limited:O	34,484	8,104		0.04	2020-08-25
278	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	500,000	42,500		0.04	2021-02-17
279	0784	Ling Yui Holdings Limited:O	300,000	42,300		0.04	2021-03-09
280	8426	Modern Living Investments Holdings Limited:O	300,000	42,900		0.04	2019-03-28
281	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	67,500		0.04	2019-04-02
282	1695	S&P International Holding Limited:O	395,000	37,920		0.04	2020-01-31
283	0318	Vongroup Limited:O	83,000	41,500		0.04	2016-02-29
284	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	55,460		0.04	2021-05-24
285	0988	Silk Road Logistics Holdings Limited:O	216,445	35,713		0.04	2021-06-08
286	0055	Neway Group Holdings Limited:O	91,500	40,718		0.04	2020-12-30
287	0364	Blockchain Group Company Limited:O	427,400	38,893	*	0.04	2018-08-10
288	8133	Jisheng Group Holdings Limited:O	1,500,000	16,500		0.04	2021-04-30
289	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,500	721,050		0.04	2021-07-28
290	8121	Guoen Holdings Limited:O	60,000	14,940		0.04	2021-07-19
291	0182	Concord New Energy Group Limited:O	3,000,000	1,710,000		0.04	2021-07-30
292	1618	Metallurgical Corporation of China Ltd.:H	1,028,000	2,436,360		0.04	2021-07-29
293	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,800	419,408		0.04	2021-01-08
294	0802	China e-Wallet Payment Group Limited:O	1,070,000	116,630		0.04	2018-10-30
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	241,544	23,430	*	0.04	2019-01-28
296	0480	HKR INTERNATIONAL LIMITED:O	523,146	1,642,678		0.04	2021-06-28
297	0812	Southwest Securities International Securities Limited:O	1,285,000	86,095		0.04	2021-05-31
298	2878	Solomon Systech (International) Limited:O	872,000	1,046,400		0.04	2021-07-30
299	0491	Emperor Culture Group Limited:O	1,124,018	80,929		0.03	2021-05-21
300	0578	Rosan Resources Holdings Limited:O	362,430	17,397	*	0.03	2021-02-17
301	6866	Zuoli Kechuang Micro-finance Company Limited:H	104,000	39,000		0.03	2019-11-07
302	0552	China Communications Services Corporation Limited:H	825,600	2,749,248		0.03	2021-07-28
303	0183	Winfull Group Holdings Limited:O	193,600	56,144		0.03	2021-05-28
304	0709	GIORDANO INTERNATIONAL LIMITED:O	544,000	821,440		0.03	2021-02-23
305	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	16,950		0.03	2021-04-08
306	1408	Macau E&M Holding Limited:O	170,000	56,100		0.03	2021-03-02
307	0005	HSBC HOLDINGS PLC:O	7,029,635	302,625,787		0.03	2021-07-30
308	0400	Ingdan, Inc.:O	479,000	1,120,860		0.03	2021-07-30
309	1540	Left Field Printing Group Limited:O	167,642	90,527		0.03	2021-03-25
310	1621	Vico International Holdings Limited:O	336,000	52,416		0.03	2021-05-18
311	2680	Innovax Holdings Limited:O	134,000	103,180		0.03	2021-07-12
312	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
313	0138	CCT Fortis Holdings Limited:O	290,600	56,376		0.03	2021-02-19
314	2788	Yorkey Optical International (Cayman) Ltd.:O	272,000	134,640		0.03	2020-08-13
315	0758	Macrolink Capital Holdings Limited:O	400,000	134,000		0.03	2021-03-08
316	1705	B & S International Holdings Ltd.:O	132,000	83,160		0.03	2021-02-22
317	8483	Max Sight Group Holdings Limited:O	264,000	22,968		0.03	2018-08-16
318	1591	Shun Wo Group Holdings Limited:O	1,320,000	51,480		0.03	2021-07-23
319	0008	PCCW LIMITED:O	2,546,784	10,365,411		0.03	2021-07-22
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	670,267	449,079		0.03	2021-07-08
321	8031	ETS Group Limited (KY):O	92,000	23,460		0.03	2017-11-13
322	0894	Man Yue Technology Holdings Limited:O	156,000	340,080		0.03	2021-07-14
323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,139,631	2,543,101		0.03	2021-07-28
324	1812	Shandong Chenming Paper Holdings Limited:H	172,500	724,500		0.03	2021-07-27
325	1827	Miricor Enterprises Holdings Limited:O	130,000	154,700		0.03	2021-02-19
326	1643	Modern Chinese Medicine Group Co., Ltd.:O	195,000	154,050		0.03	2021-07-16
327	0559	DeTai New Energy Group Limited:O	5,030,000	266,590		0.03	2021-07-29
328	0476	Ev Dynamics (Holdings) Limited:O	2,747,350	370,892		0.03	2021-07-28
329	2339	BeijingWest Industries International Limited:O	180,880	97,675		0.03	2021-05-26
330	8148	Wuxi Life International Holdings Group Limited:O	400,000	8,000		0.03	2020-06-03
331	3378	Xiamen International Port Co., Ltd:H	310,000	260,400		0.03	2021-01-22
332	0678	Genting Hong Kong Limited:O	2,661,080	1,410,372		0.03	2021-07-28
333	0550	Allegro Culture Limited:O	140,000	95,200		0.03	2021-06-22
334	0808	Prosperity Real Estate Investment Trust:Unit	479,937	1,444,610		0.03	2021-07-13
335	8373	Indigo Star Holdings Limited:O	125,000	37,500		0.03	2021-07-16
336	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	232,400	1,689,548		0.03	2021-07-12
337	8269	Wealth Glory Holdings Limited:O	222,666	32,955		0.03	2020-08-28
338	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	21,200		0.03	2020-06-11
339	0731	C&D Newin Paper & Pulp Corporation Limited:O	350,000	127,750	*	0.03	2018-03-05
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	181,600	1,053,280		0.03	2021-06-22
341	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	317,123	9,703,964		0.03	2021-07-27
342	0706	Beautiful China Holdings Company Limited:O	2,815,000	36,595	*	0.03	2019-10-29
343	0196	Honghua Group Limited:O	1,619,000	348,085		0.03	2021-07-16
344	8168	Amasse Capital Holdings Limited:O	300,000	39,900		0.03	2019-03-19
345	8009	Chinese Energy Holdings Limited:O	17,650	14,473		0.03	2021-06-29
346	0039	China Beidahuang Industry Group Holdings Limited:O	1,864,000	117,432		0.03	2021-07-28
347	1186	China Railway Construction Corporation Limited:H	616,000	2,907,520		0.03	2021-07-08
348	1556	Chinney Kin Wing Holdings Limited:O	445,000	88,555		0.03	2018-11-27
349	1563	Alliance International Education Leasing Holdings Limited:O	444,000	1,229,880		0.03	2021-06-21
350	2193	MAN KING HOLDINGS LIMITED:O	124,000	37,200		0.03	2021-05-06
351	0002	CLP HOLDINGS LIMITED:O	743,562	59,633,672		0.03	2021-07-30
352	1532	China Partytime Culture Holdings Limited:O	315,000	58,905		0.03	2018-02-05
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	221,000	377,910		0.03	2021-07-29
354	0653	BONJOUR HOLDINGS LIMITED:O	1,022,400	214,704		0.03	2021-07-15
355	2238	Guangzhou Automobile Group Co., Ltd.:H	900,748	6,053,027		0.03	2021-07-30
356	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,000	344,100		0.03	2021-07-23
357	8500	Icon Culture Global Company Limited:O	52,000	37,440		0.03	2021-01-27
358	1225	Lerado Financial Group Company Limited:O	664,000	29,216		0.03	2021-07-22
359	1775	BExcellent Group Holdings Limited:O	144,000	67,680		0.03	2019-03-21
360	1351	Bright Future Technology Holdings Limited:O	144,000	155,520		0.03	2021-07-20
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	259,750	4,732,645		0.03	2021-06-10
362	0320	COMPUTIME GROUP LIMITED:O	240,000	194,400		0.03	2021-05-28
363	3838	China Starch Holdings Limited:O	1,710,000	304,380		0.03	2021-07-28
364	0024	BURWILL HOLDINGS LIMITED:O	1,455,000	103,305	*	0.03	2018-09-27
365	0582	Shin Hwa World Limited:O	1,198,960	278,159		0.03	2021-07-02
366	1718	Wan Kei Group Holdings Limited:O	270,000	51,570	*	0.03	2021-02-19
367	8383	Linocraft Holdings Limited:O	224,000	30,240		0.03	2019-07-09
368	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-09-26
369	0282	NEXT DIGITAL LIMITED:O	730,000	211,700	*	0.03	2021-06-18
370	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,002,200	24,927,832		0.03	2021-07-30
371	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,540,000	286,740		0.03	2021-07-22
372	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-17
373	6063	Lotus Horizon Holdings Limited:O	544,000	63,648		0.03	2020-07-09
374	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	290,000	6,322,000		0.03	2021-07-30
375	1347	HUA HONG SEMICONDUCTOR LIMITED:O	352,000	17,265,600		0.03	2021-07-29
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	416,400	74,952	*	0.03	2017-02-23
377	8337	Directel Holdings Limited:O	50,000	7,000		0.03	2021-01-21
378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,175,000	6,815,000		0.03	2021-07-27
379	1413	FEG Holdings Corporation Limited:O	270,000	71,550		0.03	2021-07-23
380	1175	Fresh Express Delivery Holdings Group Co., Limited:O	441,200	26,031	*	0.03	2020-12-30
381	8285	Sling Group Holdings Limited:O	150,000	12,300		0.03	2018-02-12
382	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	33,912		0.03	2021-02-24
383	0707	Asia Television Holdings Limited:O	2,650,000	103,350		0.03	2021-04-19
384	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	14,200		0.03	2020-12-02
385	0242	SHUN TAK HOLDINGS LIMITED:O	804,698	1,810,571		0.03	2021-07-23
386	8153	Jiading International Group Holdings Limited:O	1,902,000	129,336		0.03	2021-07-30
387	3969	China Railway Signal & Communication Corporation Limited:H	524,000	1,456,720		0.03	2021-05-28
388	1143	China Energy Storage Technology Development Limited:O	164,000	41,000		0.03	2021-07-29
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	819,760	524,646		0.03	2021-05-14
390	0933	Viva Goods Company Limited:O	2,520,587	3,024,704		0.03	2021-07-15
391	1475	NISSIN FOODS COMPANY LIMITED:O	280,000	1,565,200		0.03	2021-07-28
392	8379	Prime Intelligence Solutions Group Limited:O	210,000	21,840		0.03	2020-09-03
393	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	258,000	359,136		0.03	2021-07-26
394	0857	PETROCHINA COMPANY LIMITED:H	5,486,000	17,774,640		0.03	2021-07-30
395	8156	Sinopharm Tech Holdings Limited:O	1,130,000	276,850		0.03	2021-07-28
396	0450	HUNG HING PRINTING GROUP LIMITED:O	232,000	303,920		0.03	2021-06-10
397	1958	BAIC Motor Corporation Limited:H	642,500	1,779,725		0.03	2021-07-21
398	0752	PICO FAR EAST HOLDINGS LIMITED:O	314,000	408,200		0.03	2020-11-24
399	8056	Life Concepts Holdings Limited (KY):O	205,000	12,915		0.03	2019-03-06
400	1271	Grand Ming Group Holdings Limited:O	358,072	2,775,058		0.03	2020-08-17
401	1630	Kin Shing Holdings Limited:O	378,000	35,532		0.03	2021-01-22
402	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	67,500		0.03	2020-07-22
403	0393	Glorious Sun Enterprises Limited:O	386,321	301,330		0.03	2016-09-07
404	0006	Power Assets Holdings Limited:O	533,795	26,796,509		0.03	2021-07-30
405	0309	Xinhua News Media Holdings Limited:O	451,000	32,021		0.02	2018-02-26
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,661,232	59,011,197		0.02	2021-07-30
407	0861	DIGITAL CHINA HOLDINGS LIMITED:O	417,052	1,855,881		0.02	2021-07-29
408	1185	China Energine International (Holdings) Limited:O	1,086,576	166,246	*	0.02	2021-02-05
409	0122	CROCODILE GARMENTS LIMITED:O	234,500	98,490		0.02	2021-07-07
410	0298	Chuang's China Investments Limited:O	574,000	272,650		0.02	2021-07-22
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	350,000	2,296,000		0.02	2021-04-09
412	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	196,000	978,040		0.02	2021-07-29
413	0302	CMGE Technology Group Limited:O	672,000	3,050,880		0.02	2021-07-30
414	0616	EMINENCE ENTERPRISE LIMITED:O	226,120	97,232		0.02	2021-04-20
415	0804	Pinestone Capital Limited:O	1,080,000	57,240		0.02	2021-06-17
416	0621	Taung Gold International Limited:O	4,340,000	112,840		0.02	2021-03-26
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	182,400		0.02	2021-02-03
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,456,000	1,732,640		0.02	2021-07-06
419	8419	AV Promotions Holdings Limited:O	95,000	22,705		0.02	2018-09-10
420	6663	IWS Group Holdings Limited:O	190,000	136,800		0.02	2021-06-16
421	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	248,508		0.02	2015-11-04
422	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,906	149,249,376		0.02	2021-07-30
423	1898	China Coal Energy Company Limited:H	970,000	4,529,900		0.02	2021-07-30
424	2727	Shanghai Electric Group Company Limited:H	690,000	1,324,800		0.02	2021-07-22
425	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	152,800		0.02	2021-06-18
426	0715	China Oceanwide Holdings Limited:O	3,794,000	656,362		0.02	2020-01-06
427	0272	SHUI ON LAND LIMITED:O	1,880,114	2,331,341		0.02	2021-07-23
428	8310	Yancheng Port International Co., Limited:O	300,000	59,400		0.02	2020-11-24
429	0153	China Saite Group Company Limited:O	702,000	73,008	*	0.02	2020-03-11
430	0831	CONVENIENCE RETAIL ASIA LIMITED:O	180,000	145,800		0.02	2021-07-20
431	1612	Vincent Medical Holdings Limited:O	152,000	197,600		0.02	2021-07-28
432	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	256,002	1,113,609		0.02	2021-07-29
433	8041	IntelliMark AI International Limited:O	180,000	45,900		0.02	2021-06-02
434	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,050,000		0.02	2021-07-29
435	2800	Tracker Fund of Hong Kong:Unit	815,640	21,630,773		0.02	2021-07-30
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	642,321	398,239		0.02	2021-06-23
437	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	254,700		0.02	2021-06-09
438	9608	Sundy Service Group Co. Ltd:O	720,000	67,680		0.02	2021-06-07
439	0985	CST Holding (HK) Limited (KY):O	108,802	174,083		0.02	2021-06-16
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	754,425	8,826,773		0.02	2021-07-30
441	1314	Tsui Wah Holdings Limited:O	317,308	90,433		0.02	2021-03-12
442	1230	Yashili International Holdings Ltd:O	1,064,000	659,680		0.02	2021-07-29
443	0406	YAU LEE HOLDINGS LIMITED:O	98,000	134,260		0.02	2021-07-30
444	0253	SHUN HO HOLDINGS LIMITED:O	68,000	59,840		0.02	2015-11-09
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	686,600	2,004,872		0.02	2020-12-08
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	98,000		0.02	2021-05-14
447	1251	SPT Energy Group Inc.:O	408,000	100,776		0.02	2021-07-30
448	0279	Arta TechFin Corporation Limited:O	410,293	36,926	*	0.02	2020-01-16
449	2227	Solis Holdings Limited (KY):O	200,000	49,800		0.02	2020-10-23
450	0511	TELEVISION BROADCASTS LIMITED:O	95,500	624,570		0.02	2021-07-22
451	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	59,280		0.02	2021-02-10
452	1357	Meitu, Inc.:O	945,500	1,484,435		0.02	2021-07-30
453	2823	iShares FTSE China A50 ETF:Unit	204,600	3,572,316		0.02	2021-07-27
454	0575	Regent Pacific Group Limited:O	520,000	78,520		0.02	2021-07-19
455	8123	Sinofortune Financial Holdings Limited:O	1,674,000	31,806		0.02	2021-06-09
456	0947	MOBI Development Co., Ltd.:O	176,500	70,600		0.02	2021-04-07
457	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
458	0778	Fortune Real Estate Investment Trust:Unit	416,000	3,511,040		0.02	2021-07-16
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	404,150		0.02	2021-07-29
460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,013,145	1,529,849		0.02	2021-07-21
461	1188	Hybrid Kinetic Group Limited:O	4,278,000	171,120	*	0.02	2021-03-30
462	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	228,440	30,839		0.02	2021-07-06
463	2789	Yuanda China Holdings Limited:O	1,290,000	64,500		0.02	2020-08-05
464	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2020-07-21
465	1750	REM Group (Holdings) Limited:O	370,000	20,720		0.02	2021-07-21
466	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	637,538	1,236,824		0.02	2021-07-23
467	2324	Capital VC Limited:O	70,472	19,732		0.02	2020-09-28
468	2132	Landrich Holding Limited:O	328,000	53,136		0.02	2020-12-01
469	6881	China Galaxy Securities Co., Ltd.:H	756,500	3,071,390		0.02	2021-07-26
470	0358	Jiangxi Copper Company Limited:H	284,000	4,629,200		0.02	2021-07-30
471	1900	China ITS (Holdings) Co., Ltd.:O	334,023	62,796		0.02	2021-01-27
472	1339	People's Insurance Company (Group) of China Limited (The):H	1,759,000	4,239,190		0.02	2021-07-29
473	0564	ZCZL Industrial Technology Group Company Limited (CN):H	49,000	445,900		0.02	2021-07-29
474	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	2,597,340		0.02	2021-07-22
475	1600	Tian Lun Gas Holdings Limited:O	202,000	1,603,880		0.02	2021-03-18
476	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,483	291		0.02	2021-02-18
477	0710	BOE Varitronix Limited:O	148,000	1,195,840		0.02	2021-07-27
478	2013	Weimob Inc.:O	519,000	5,449,500		0.02	2021-07-30
479	1582	CR Construction Group Holdings Limited:O	100,000	56,000		0.02	2021-04-27
480	1985	Microware Group Limited:O	60,000	56,400		0.02	2021-06-30
481	1777	Fantasia Holdings Group Co., Limited:O	1,146,000	825,120		0.02	2021-07-20
482	1665	Pentamaster International Limited:O	476,000	499,800		0.02	2021-07-27
483	1101	China Huarong Energy Company Limited:O	944,100	99,131		0.02	2021-01-25
484	0904	China Green (Holdings) Limited:O	86,590	17,231		0.02	2021-07-13
485	0596	Inspur Digital Enterprise Technology Limited:O	224,000	582,400		0.02	2021-07-30
486	0328	ALCO HOLDINGS LIMITED (BM):O	142,000	33,938		0.02	2020-08-06
487	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,840		0.02	2021-07-29
488	2159	Mediwelcome Healthcare Management & Technology Inc.:O	39,200	68,600		0.02	2021-07-20
489	1393	Hidili Industry International Development Limited:O	399,000	87,780	*	0.02	2020-11-27
490	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	261,300		0.02	2021-03-23
491	0347	Angang Steel Company Limited:H	272,660	1,447,825		0.02	2021-07-29
492	3315	Goldpac Group Limited:O	161,000	255,990		0.02	2021-07-26
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	305,080	2,037,934		0.02	2021-07-29
494	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	108,000		0.02	2016-04-19
495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,112,800	68,994		0.02	2021-05-11
496	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	49,500	392,783		0.02	2021-07-20
497	8039	China Come Ride New Energy Group Limited (KY):O	80,000	13,440		0.02	2021-04-07
498	0719	Shandong Xinhua Pharmaceutical Company Limited:H	37,200	142,104		0.02	2021-02-22
499	2399	China Anchu Energy Storage Group Limited:O	366,000	212,280		0.02	2021-07-27
500	1402	i-Control Holdings Limited:O	190,000	108,300		0.02	2020-06-26
501	8052	Luk Hing Entertainment Group Holdings Limited:O	410,000	22,550		0.02	2018-01-22
502	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	19,430		0.02	2020-07-22
503	0211	STYLAND HOLDINGS LIMITED:O	132,418	43,698		0.02	2021-02-02
504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	447,189	33,539		0.02	2019-05-02
505	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	85,000		0.02	2021-03-18
506	0681	Chinese People Holdings Company Limited:O	1,675,312	85,441		0.02	2021-05-14
507	8416	HM International Holdings Limited:O	75,000	8,250		0.02	2020-09-07
508	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	126,452		0.02	2017-09-20
509	0859	Zhongchang International Holdings Group Limited:O	206,000	61,800		0.02	2020-05-26
510	3339	Lonking Holdings Limited:O	779,000	1,885,180		0.02	2021-07-29
511	1808	Enterprise Development Holdings Limited (KY):O	206,200	16,290		0.02	2021-05-06
512	0389	China Tontine Wines Group Limited:O	366,000	31,476		0.02	2021-05-24
513	1988	China Minsheng Banking Corp., Ltd.:H	1,508,988	4,768,402		0.02	2021-07-29
514	9689	JTF International Holdings Limited:O	168,000	107,520		0.02	2021-05-07
515	8091	OOH Holdings Limited:O	130,000	12,870		0.02	2021-03-02
516	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,509	17,967		0.02	2021-06-16
517	0011	HANG SENG BANK, LIMITED:O	344,110	51,306,801		0.02	2021-07-21
518	0755	DevGreat Group Limited:O	2,675,000	133,750		0.02	2021-03-02
519	8048	Yu Tak International Holdings Limited:O	350,000	16,100		0.02	2019-06-27
520	2133	Greenway Mining Group Limited:O	80,000	18,240	*	0.02	2020-05-13
521	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	97,020		0.02	2021-06-09
522	6860	FingerTango Inc.:O	342,000	61,902		0.02	2021-06-22
523	8086	Sino Vision Worldwide Holdings Limited:O	47,670	5,911		0.02	2020-11-25
524	8171	China Trends Holdings Limited:O	7,560,000	75,600	*	0.02	2018-05-25
525	1415	Cowell e Holdings Inc.:O	147,000	636,510		0.02	2021-07-16
526	1545	Design Capital Limited (KY):O	350,000	50,750		0.02	2020-03-17
527	0435	Sunlight Real Estate Investment Trust:Unit	292,000	1,389,920		0.02	2021-07-28
528	0181	FUJIAN HOLDINGS LIMITED:O	200,000	33,200		0.02	2019-12-12
529	8260	Yin He Holdings Limited:O	300,000	12,000	*	0.02	2017-05-18
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	294,000	161,700		0.02	2021-07-02
531	1398	Industrial and Commercial Bank of China Limited:H	14,896,494	64,352,854		0.02	2021-07-30
532	8267	Linekong Interactive Group Co., Ltd.:O	63,000	30,870		0.02	2018-01-09
533	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	215,000	172,000		0.02	2021-07-30
534	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	185,600		0.02	2021-01-05
535	1927	Jiujiuwang Food International Limited:O	135,000	39,150		0.02	2021-06-07
536	0303	VTECH HOLDINGS LIMITED:O	43,000	3,311,000		0.02	2021-07-23
537	8290	Ahsay Backup Software Development Company Limited:O	340,000	9,860		0.02	2019-01-04
538	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	7,650		0.02	2021-07-29
539	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,580,000	218,040		0.02	2021-07-29
540	0001	CK Hutchison Holdings Limited:O	652,718	37,074,382		0.02	2021-07-27
541	1326	Transmit Entertainment Limited:O	440,000	55,440		0.02	2021-05-21
542	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	122,000	123,220		0.02	2021-04-20
543	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	261,175		0.02	2021-07-29
544	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	68,400		0.02	2020-07-09
545	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	20,985		0.02	2021-07-28
546	2638	HK Electric Investments Limited:O	1,491,937	11,756,464		0.02	2021-07-22
547	0789	Artini Holdings Limited:O	185,900	23,795		0.02	2020-09-14
548	1455	Fourace Industries Group Holdings Limited:O	210,000	68,250		0.02	2021-07-28
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	321,600		0.02	2021-05-27
550	1227	National Investments Fund Limited:O	274,508	6,314	*	0.02	2021-01-19
551	0800	A8 New Media Group Limited:O	452,000	99,892		0.02	2021-03-25
552	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	118,500		0.02	2018-09-12
553	8611	Mindtell Technology Limited:O	65,000	5,850		0.02	2021-06-04
554	1029	IRC LIMITED:O	1,176,799	329,504		0.02	2021-07-20
555	9923	YEAHKA LIMITED:O	74,800	2,793,780		0.02	2021-07-30
556	0449	Chigo Holding Limited:O	1,396,000	60,028	*	0.02	2020-04-17
557	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	276,833	265,760		0.02	2020-03-11
558	0521	CWT International Limited:O	1,880,000	148,520		0.02	2021-07-14
559	0806	Value Partners Group Limited:O	305,000	1,360,300		0.02	2021-07-23
560	1787	Shandong Gold Mining Co., Ltd.:H	141,300	1,944,288		0.02	2021-07-29
561	3032	Hang Seng TECH Index ETF:Unit	28,600	193,193		0.02	2021-07-28
562	1811	CGN New Energy Holdings Co., Ltd.:O	704,000	2,112,000		0.02	2021-07-30
563	1059	KANTONE HOLDINGS LIMITED:O	35,400	14,514	*	0.02	2020-03-11
564	0378	FDG Kinetic Limited:O	1,100,000	19,800	*	0.02	2021-07-05
565	8111	China Technology Industry Group Limited:O	73,000	24,820		0.02	2021-07-20
566	0593	DreamEast Group Limited:O	46,500	72,075		0.02	2021-07-20
567	1269	China First Capital Group Limited:O	930,000	46,500		0.02	2021-06-21
568	9600	Newlink Technology Inc.:O	129,600	311,040		0.02	2021-06-01
569	1161	WATER OASIS GROUP LIMITED:O	110,000	124,300		0.02	2021-07-29
570	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	6,600		0.02	2020-07-24
571	2340	ISP Holdings Limited:O	68,600	17,493		0.02	2018-02-08
572	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	249,120		0.02	2021-05-13
573	1431	YuanShengTai Dairy Farm Limited:O	750,000	333,750		0.02	2021-07-12
574	1382	Pacific Textiles Holdings Limited:O	225,000	947,250		0.02	2021-07-23
575	3389	Hengdeli Holdings Limited:O	711,800	220,658		0.02	2021-07-28
576	3323	China National Building Material Company Limited:H	615,550	5,170,620		0.02	2021-07-27
577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	769,993	26,757,257		0.02	2021-07-27
578	1586	China Leon Inspection Holding Limited:O	70,400	140,800		0.02	2021-07-15
579	0613	Planetree International Development Limited:O	149,200	89,520		0.02	2020-05-13
580	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	375,000	127,500		0.02	2021-07-28
581	9911	Newborn Town Inc.:O	158,000	802,640		0.02	2021-07-30
582	0600	China Infrastructure Investment Limited:O	674,000	18,198		0.02	2020-12-17
583	0768	UBA INVESTMENTS LIMITED:O	200,000	11,800		0.02	2021-05-31
584	3800	GCL Technology Holdings Limited (KY):O	3,935,000	7,791,300	*	0.02	2021-04-07
585	0410	SOHO CHINA LIMITED:O	816,000	2,350,080		0.02	2021-07-30
586	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	115,000	642,850		0.02	2021-07-21
587	0513	CONTINENTAL HOLDINGS LIMITED:O	107,000	45,475		0.02	2021-06-01
588	8495	1957 & Co. (Hospitality) Limited:O	60,000	10,980		0.02	2018-10-15
589	0889	DATRONIX HOLDINGS LIMITED:O	50,000	30,500		0.02	2015-11-12
590	0434	Boyaa Interactive International Limited:O	111,000	51,615		0.02	2021-02-22
591	0655	HONGKONG CHINESE LIMITED:O	309,863	185,918		0.02	2020-10-19
592	0829	Shenguan Holdings (Group) Limited:O	500,000	210,000		0.02	2021-07-20
593	1502	Financial Street Property Co., Limited:H	16,000	65,760		0.02	2021-02-17
594	0362	China Zenith Chemical Group Limited:O	247,000	58,045		0.02	2021-07-27
595	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	17,700		0.02	2019-11-18
596	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,453,000	3,835,920		0.02	2021-07-30
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,724,000	12,235,160		0.02	2021-07-29
598	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	113,466		0.02	2021-03-03
599	1395	ELL Environmental Holdings Limited:O	170,000	19,210		0.02	2018-01-04
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	410,700		0.02	2021-07-20
601	0064	GET NICE HOLDINGS LIMITED:O	1,470,000	260,190		0.02	2021-06-29
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,193,700	32,408,955		0.02	2021-07-30
603	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	47,450		0.02	2020-12-15
604	2203	Brainhole Technology Limited:O	120,000	26,400		0.02	2020-05-26
605	1859	China Bright Culture Group:O	240,000	240,000	*	0.02	2021-04-07
606	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	21,750		0.02	2021-03-01
607	0697	Shoucheng Holdings Limited:O	1,093,600	1,913,800		0.01	2021-07-22
608	8108	Grand Peace Group Holdings Limited:O	138,288	6,914	*	0.01	2019-05-27
609	0405	Yuexiu Real Estate Investment Trust:Unit	496,175	1,925,159		0.01	2021-01-28
610	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	97,400	583,426		0.01	2021-07-19
611	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	170,000		0.01	2021-05-25
612	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
613	1716	Most Kwai Chung Limited:O	40,000	41,200		0.01	2021-07-27
614	0822	Ka Shui International Holdings Limited:O	132,000	80,520		0.01	2021-07-16
615	8018	Finsoft Financial Investment Holdings Limited:O	18,500	5,828		0.01	2021-06-28
616	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	103,680		0.01	2019-01-17
617	0207	Joy City Property Limited:O	2,069,000	879,325		0.01	2021-07-21
618	0866	China Qinfa Group Limited:O	360,000	56,880		0.01	2018-03-14
619	1870	Acme International Holdings Limited:O	75,000	15,450		0.01	2020-03-05
620	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	28,080	*	0.01	2020-09-01
621	0717	Emperor Capital Group Limited:O	969,608	111,505		0.01	2021-06-16
622	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	1,270,080		0.01	2021-07-21
623	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	117,300		0.01	2021-06-01
624	0992	LENOVO GROUP LIMITED:O	1,718,000	12,438,320		0.01	2021-07-30
625	0280	KING FOOK HOLDINGS LIMITED:O	130,000	53,300		0.01	2021-06-30
626	1480	Yan Tat Group Holdings Limited:O	34,000	55,760		0.01	2020-09-17
627	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	14,880		0.01	2020-11-05
628	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	492,000	797,040		0.01	2021-07-27
629	0419	Hony Media Group:O	1,900,000	494,000		0.01	2021-07-29
630	0978	China Merchants Land Limited:O	690,000	696,900		0.01	2021-01-27
631	8225	China Health Group Inc.:O	140,000	55,300		0.01	2021-07-09
632	8107	Ficus Technology Holdings Limited:O	14,000	4,690		0.01	2020-08-06
633	8532	Polyfair Holdings Limited:O	112,000	9,520		0.01	2018-07-04
634	0818	Hi Sun Technology (China) Limited:O	387,000	503,100		0.01	2021-06-03
635	1986	Tsaker New Energy Tech Co., Limited:O	143,500	215,250		0.01	2021-07-27
636	1899	Xingda International Holdings Limited:O	230,653	375,964		0.01	2021-07-30
637	0066	MTR CORPORATION LIMITED:O	859,063	39,559,851		0.01	2021-07-29
638	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	14,250		0.01	2019-09-12
639	0646	China Environmental Technology Holdings Limited:O	504,000	9,576		0.01	2021-05-31
640	3368	Parkson Retail Group Limited:O	361,000	99,275		0.01	2021-02-22
641	8158	China Regenerative Medicine International Limited:O	388,500	132,090		0.01	2020-12-02
642	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	272,000	33,456		0.01	2021-07-16
643	8606	Kinetix Systems Holdings Limited:O	130,000	23,920		0.01	2021-06-29
644	0515	China Silver Technology Holdings Limited:O	376,000	17,296		0.01	2021-04-28
645	3033	CSOP Hang Seng TECH Index ETF:Unit	210,800	1,418,684		0.01	2021-07-28
646	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,853	50,280		0.01	2021-01-25
647	1615	AB Builders Group Limited:O	80,000	24,400		0.01	2021-07-26
648	8109	Kirin Group Holdings Limited:O	66,975	17,414		0.01	2019-12-20
649	1816	CGN Power Co., Ltd.:H	1,487,000	2,498,160		0.01	2021-07-23
650	8228	National Arts Group Holdings Limited:O	1,108,000	23,268		0.01	2021-06-28
651	2383	TOM GROUP LIMITED:O	524,000	214,840		0.01	2021-06-04
652	3893	CROSSTEC Group Holdings Limited:O	95,000	33,725		0.01	2021-01-21
653	1508	China Reinsurance (Group) Corporation:H	881,000	660,750		0.01	2021-06-28
654	0119	Poly Property Group Co., Limited:O	489,400	924,966		0.01	2021-06-23
655	1168	Z Fin Limited:O	838,000	238,830		0.01	2021-07-29
656	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2020-03-02
657	0637	Lee Kee Holdings Limited:O	108,000	35,100		0.01	2020-06-05
658	1011	China NT Pharma Group Company Limited:O	248,000	25,544		0.01	2021-05-31
659	1038	CK Infrastructure Holdings Limited:O	345,000	16,197,750		0.01	2021-07-29
660	8006	Sino Splendid Holdings Limited:O	62,100	4,968		0.01	2021-07-29
661	0123	Yuexiu Property Company Limited:O	401,603	2,903,590		0.01	2021-07-27
662	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	653,269	3,161,822		0.01	2021-07-12
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,366,500	34,162,500		0.01	2021-07-30
664	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	28,768		0.01	2021-07-08
665	0888	Bison Finance Group Limited:O	182,000	51,870		0.01	2021-03-04
666	0913	Harbour Digital Asset Capital Limited:O	35,265	10,580		0.01	2021-06-02
667	1727	Hebei Construction Group Corporation Limited:H	59,000	123,310		0.01	2021-07-06
668	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	33,415		0.01	2021-02-18
669	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	32,400		0.01	2019-12-17
670	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	28,000	265,720		0.01	2021-05-28
671	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	180,600	7,594,230		0.01	2021-07-29
672	3816	KFM Kingdom Holdings Limited:O	76,000	22,800		0.01	2017-02-23
673	3983	China BlueChemical Ltd.:H	224,000	548,800		0.01	2021-07-15
674	0070	Rich Goldman Holdings Limited:O	245,050	25,730		0.01	2021-06-18
675	1257	China Everbright Greentech Limited:O	260,910	696,630		0.01	2021-07-28
676	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	27,000	17,550		0.01	2021-06-15
677	1661	China Frontier Technology Group:O	200,000	39,400		0.01	2021-02-04
678	1849	AM Group Holdings Limited:O	100,000	55,000		0.01	2020-12-29
679	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	21,000		0.01	2021-07-30
680	1669	Global International Credit Group Limited:O	50,000	31,500		0.01	2021-03-08
681	1850	HSC Resources Group Limited:O	100,000	289,000		0.01	2021-07-05
682	0019	SWIRE PACIFIC LIMITED:A	113,097	5,456,930		0.01	2021-07-16
683	1345	Shanghai Pioneer Holding Ltd:O	157,000	167,990		0.01	2021-07-30
684	8163	NOIZ Group Limited:O	60,356	8,752		0.01	2021-06-18
685	0331	FSE Lifestyle Services Limited:O	56,000	341,040		0.01	2021-07-23
686	1055	China Southern Airlines Company Limited:H	530,000	2,167,700		0.01	2021-07-30
687	1888	Kingboard Laminates Holdings Limited:O	386,500	6,006,210		0.01	2021-07-29
688	2112	Grace Life-tech Holdings Limited:O	184,000	14,720		0.01	2021-05-31
689	1022	Feiyu Technology International Company Ltd.:O	210,000	134,400		0.01	2021-07-27
690	0902	HUA NENG POWER INTERNATIONAL, INC.:H	574,000	1,515,360		0.01	2021-07-06
691	0493	GOME Retail Holdings Limited:O	2,905,686	2,469,833		0.01	2021-07-29
692	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	113,000		0.01	2019-10-21
693	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	134,560		0.01	2021-01-06
694	8363	SDM Education Group Holdings Limited:O	50,000	27,000		0.01	2020-11-05
695	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	1,134,600		0.01	2021-05-10
696	1313	China Resources Building Materials Technology Holdings Limited:O	847,050	5,429,591		0.01	2021-07-20
697	0144	China Merchants Port Holdings Company Limited:O	453,680	4,908,818		0.01	2021-07-29
698	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	244,000	409,920		0.01	2021-06-28
699	2088	Xiwang Property Holdings Company Limited:O	170,205	22,637		0.01	2021-06-16
700	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2019-05-16
701	0871	China Dredging Environment Protection Holdings Limited:O	180,000	21,600		0.01	2021-03-10
702	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	46,800		0.01	2021-03-18
703	0535	Gemdale Properties and Investment Corporation Limited:O	1,960,000	1,646,400		0.01	2021-07-16
704	0887	Emperor Watch & Jewellery Limited:O	800,000	172,000		0.01	2021-07-06
705	1375	Central China Securities Co., Ltd.:H	141,000	200,220		0.01	2019-12-02
706	1270	Langham Hospitality Investments Limited:O	381,000	346,710		0.01	2021-04-21
707	0489	DongFeng Motor Group Company Limited (CN):H	336,000	2,311,680		0.01	2021-07-27
708	0342	NewOcean Energy Holdings Limited:O	172,000	67,080		0.01	2020-09-08
709	0998	China CITIC Bank Corporation Limited:H	1,736,261	6,042,188		0.01	2021-07-30
710	1041	Lamtex Holdings Limited:O	206,000	8,858	*	0.01	2018-11-13
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	294,510	10,852,694		0.01	2021-07-27
712	3989	Capital Environment Holdings Limited:O	1,654,000	294,412		0.01	2018-11-09
713	2356	DAH SING BANKING GROUP LIMITED:O	162,029	1,296,232		0.01	2021-07-20
714	1678	China Creative Global Holdings Limited:O	250,000	10,000	*	0.01	2019-12-11
715	1837	Natural Food International Holding Limited:O	252,000	115,920		0.01	2021-07-26
716	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
717	2122	Kidsland International Holdings Limited:O	92,000	22,080		0.01	2021-04-09
718	0622	Oshidori International Holdings Limited:O	702,653	351,327		0.01	2021-02-26
719	8367	Simplicity Holding Limited:O	110,000	166,100		0.01	2021-07-21
720	8277	Steed Oriental (Holdings) Company Limited:O	30,000	9,300		0.01	2020-07-09
721	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
722	1051	G-Resources Group Limited:O	51,239	146,031		0.01	2021-06-29
723	0914	Anhui Conch Cement Company Limited:H	147,500	5,479,625		0.01	2021-07-30
724	0891	Trinity Limited (BM):O	406,000	17,052	*	0.01	2021-03-24
725	0250	SINO-I TECHNOLOGY LIMITED:O	2,450,000	110,250		0.01	2021-05-14
726	0296	Emperor Entertainment Hotel Limited:O	135,000	133,650		0.01	2020-08-13
727	8140	BOSA Technology Holdings Limited:O	90,000	15,030		0.01	2021-02-16
728	1069	China Health Technology Group Holding Company Limited:O	1,240,000	12,400		0.01	2021-03-31
729	2188	China Titans Energy Technology Group Co., Limited:O	104,000	45,760		0.01	2020-12-28
730	2030	Cabbeen Fashion Limited:O	75,000	293,250		0.01	2020-10-27
731	8118	Bortex Global Limited:O	56,000	17,920		0.01	2019-09-06
732	0497	CSI Properties Limited (BM):O	1,060,000	259,700		0.01	2020-10-16
733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	1,064,700		0.01	2021-06-08
734	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,600	872,200		0.01	2021-07-06
735	0313	Richly Field China Development Limited:O	2,598,000	31,176		0.01	2021-06-04
736	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	48,620		0.01	2021-03-29
737	3119	Global X Asia Semiconductor ETF:Unit	100	6,358		0.01	2021-07-29
738	0524	Great Wall Terroir Holdings Limited:O	145,300	24,992		0.01	2021-06-25
739	1033	Sinopec Oilfield Service Corporation:H	599,000	383,360		0.01	2021-07-23
740	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,082,466	1,926,789		0.01	2021-07-22
741	0357	Hainan Meilan International Airport Company Limited:H	25,000	623,750		0.01	2021-07-14
742	2102	Tak Lee Machinery Holdings Limited:O	110,000	31,350		0.01	2018-03-22
743	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,000	1,102,000		0.01	2021-04-20
744	0814	Beijing Jingkelong Company Limited:H	20,000	23,000		0.01	2020-03-25
745	0451	GCL New Energy Holdings Limited:O	2,308,000	853,960		0.01	2021-07-28
746	8356	Tsun Yip Holdings Limited (KY):O	440,000	6,600		0.01	2018-03-08
747	0418	FOUNDER HOLDINGS LIMITED:O	130,000	78,000		0.01	2021-07-14
748	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,080	16,272		0.01	2021-03-02
749	0799	IGG Inc:O	129,000	1,137,780		0.01	2021-07-30
750	2822	CSOP FTSE China A50 ETF:Unit	70,000	1,200,500		0.01	2021-07-28
751	1025	KNT Holdings Limited:O	56,000	14,560		0.01	2021-07-26
752	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	89,616	120,085		0.01	2021-07-14
753	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	95,680		0.01	2021-03-09
754	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	740,578	4,650,830		0.01	2021-07-29
755	2126	JW (Cayman) Therapeutics Co. Ltd:O	43,000	879,350		0.01	2021-07-30
756	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	8,925		0.01	2021-03-11
757	0817	China Jinmao Holdings Group Limited:O	1,354,000	2,938,180		0.01	2021-07-30
758	0230	Minmetals Land Limited:O	357,000	282,030		0.01	2020-12-30
759	2699	Xinming China Holdings Limited:O	200,000	11,600		0.01	2021-07-29
760	1628	Yuzhou Group Holdings Company Limited:O	668,816	1,070,106		0.01	2021-07-30
761	1397	Baguio Green Group Limited:O	44,000	15,620		0.01	2020-07-24
762	2858	Yixin Group Limited:O	685,500	1,329,870		0.01	2021-07-30
763	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,200		0.01	2019-11-19
764	2899	ZIJIN MINING GROUP CO., LTD.:H	605,500	6,672,610		0.01	2021-07-30
765	0670	China Eastern Airlines Corporation Limited:H	544,000	1,544,960		0.01	2021-07-28
766	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	23,200	*	0.01	2016-11-29
767	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	263,000	762,700		0.01	2020-11-20
768	1753	Duiba Group Limited:O	112,400	201,196		0.01	2021-04-21
769	8062	EFT Solutions Holdings Limited:O	50,000	22,500		0.01	2021-04-26
770	2222	NVC International Holdings Limited:O	440,000	84,480		0.01	2021-07-12
771	0979	Green Energy Group Limited:O	118,250	29,563		0.01	2020-03-03
772	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2016-09-14
773	8293	SingAsia Holdings Limited:O	155,000	7,750		0.01	2021-04-19
774	1247	Miko International Holdings Limited:O	12,200	5,856		0.01	2021-03-17
775	1207	SRE Group Limited:O	2,124,713	87,113		0.01	2021-03-09
776	0346	Yanchang Petroleum International Limited:O	1,890,000	107,730		0.01	2021-07-12
777	1183	MECOM Power and Construction Limited:O	182,000	709,800		0.01	2021-07-29
778	6626	YUEXIU SERVICES GROUP LIMITED:O	155,000	627,750		0.01	2021-07-27
779	1982	NAMESON HOLDINGS LIMITED:O	232,000	136,880		0.01	2019-05-27
780	0097	HENDERSON INVESTMENT LIMITED:O	310,000	127,100		0.01	2021-02-24
781	2211	Universal Health International Group Holding Limited:O	39,200	7,566		0.01	2021-07-21
782	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	94,128		0.01	2021-06-01
783	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	232,000		0.01	2020-08-19
784	1076	Imperial Pacific International Holdings Limited:O	14,490,000	144,900		0.01	2021-06-03
785	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	979,303	93,034		0.01	2021-07-27
786	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	305,000	7,320	*	0.01	2018-07-12
787	0827	Ko Yo Chemical (Group) Limited:O	552,000	48,576		0.01	2021-04-12
788	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,600		0.01	2021-02-22
789	1789	AK Medical Holdings Limited:O	112,000	1,075,200		0.01	2021-07-30
790	8186	Almana Limited:O	1,562	1,406	*	0.01	2021-02-09
791	1881	Regal Real Estate Investment Trust:Unit	326,000	531,380		0.01	2021-06-29
792	8391	Cornerstone Technologies Holdings Limited:O	60,000	63,600		0.01	2021-07-28
793	8489	Grand Power Logistics Group Limited:O	30,000	12,300		0.01	2021-02-26
794	8070	Keen Ocean International Holding Limited:O	20,000	4,100		0.01	2018-03-14
795	2266	Lai Si Enterprise Holding Limited:O	40,000	19,800		0.01	2018-05-17
796	1701	Tu Yi Holding Company Limited:O	100,000	18,900		0.01	2021-02-26
797	0777	NetDragon Websoft Holdings Limited:O	55,500	1,006,770		0.01	2021-07-28
798	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	222,180		0.01	2020-12-09
799	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	51,480		0.01	2021-06-03
800	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	222,880	2,282,291		0.01	2021-07-21
801	6066	CSC Financial Co., Ltd.:H	124,000	949,840		0.01	2021-06-16
802	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	23,715	*	0.01	2018-10-23
803	3147	CSOP SZSE ChiNext ETF:Unit	6,000	87,180		0.01	2021-07-02
804	0193	CAPITAL ESTATE LIMITED:O	18,850	7,163		0.01	2021-04-15
805	1337	Razer Inc.:O	859,000	1,614,920		0.01	2021-07-30
806	1818	Zhaojin Mining Industry Company Limited:H	252,500	1,919,000		0.01	2021-07-26
807	2369	Coolpad Group Limited:O	1,044,800	282,096		0.01	2021-06-28
808	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	19,800		0.01	2015-06-30
809	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,400	6,804		0.01	2020-12-14
810	8368	Creative China Holdings Limited:O	31,800	16,854		0.01	2021-07-16
811	3700	Inkeverse Group Limited:O	192,000	326,400		0.01	2021-05-25
812	1953	Rimbaco Group Global Limited:O	120,000	19,920		0.01	2021-07-16
813	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	114,500	5,329,975		0.01	2021-07-27
814	1536	Yuk Wing Group Holdings Limited:O	36,000	7,200		0.01	2019-07-10
815	0270	GUANGDONG INVESTMENT LIMITED:O	616,000	6,702,080		0.01	2021-07-14
816	0485	China Sinostar Group Company Limited:O	20,000	4,800		0.01	2021-05-12
817	1243	WANG ON PROPERTIES LIMITED:O	1,428,000	138,516		0.01	2021-03-02
818	0101	HANG LUNG PROPERTIES LIMITED:O	421,500	8,472,150		0.01	2021-07-29
819	1099	SINOPHARM GROUP CO. LTD.:H	125,200	2,554,080		0.01	2021-07-27
820	0599	E. BON HOLDINGS LIMITED:O	56,000	26,320		0.01	2017-05-15
821	3329	BOCOM International Holdings Company Limited:O	254,902	443,529		0.01	2021-07-05
822	1499	OKG Technology Holdings Limited:O	500,000	142,500		0.01	2021-03-19
823	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	30,000		0.01	2020-08-21
824	1598	China 21st Century Education Group Limited:O	108,000	50,760		0.01	2020-11-20
825	0728	CHINA TELECOM CORPORATION LIMITED:H	1,284,000	4,057,440		0.01	2021-07-27
826	8101	EJE (Hong Kong) Holdings Limited:O	32,000	7,712		0.01	2020-09-02
827	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	634,000	1,052,440		0.01	2021-07-05
828	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	903,000	23,432,850		0.01	2021-07-30
829	0712	Comtec Solar Systems Group Limited:O	71,500	42,185		0.01	2021-07-30
830	1363	CT Environmental Group Limited:O	580,000	197,200	*	0.01	2019-02-27
831	1555	MIE Holdings Corporation:O	300,000	12,900		0.01	2021-03-10
832	6811	Tai Hing Group Holdings Limited:O	92,000	165,600		0.01	2021-07-30
833	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	54,600		0.01	2021-03-05
834	0753	Air China Limited:H	418,000	2,073,280		0.01	2021-07-22
835	0751	Skyworth Group Limited:O	243,692	519,064		0.01	2021-06-03
836	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,975	59,025		0.01	2019-06-27
837	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	12,000		0.01	2020-03-17
838	1610	COFCO Joycome Foods Limited:O	354,000	800,040		0.01	2021-07-13
839	1572	China Art Financial Holdings Limited:O	152,000	30,248		0.01	2021-02-26
840	6998	Genor Biopharma Holdings Limited:O	44,500	592,740		0.01	2021-07-29
841	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	84,240		0.01	2020-05-19
842	0951	CHAOWEI POWER HOLDINGS LIMITED:O	99,000	381,150		0.01	2021-05-14
843	0823	Link Real Estate Investment Trust:Unit	186,454	13,853,532		0.01	2021-07-30
844	8027	KPM Holding Limited:O	20,000	14,000		0.01	2020-07-22
845	1872	Guan Chao Holdings Limited:O	80,000	12,000		0.01	2020-03-16
846	1697	Shandong International Trust Co., Ltd.:H	102,600	66,690		0.01	2020-08-07
847	2038	FIH Mobile Limited:O	705,000	747,300		0.01	2021-07-30
848	1945	Zero2IPO Holdings Inc.:O	26,800	102,108		0.01	2021-07-19
849	8255	China Binary New Fintech Group:O	42,000	8,106		0.01	2019-04-25
850	8229	Future Data Group Limited:O	35,000	7,140		0.01	2016-12-08
851	8042	KOS International Holdings Limited:O	70,000	3,430		0.01	2019-05-30
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	685,800	294,894		0.01	2021-07-27
853	0169	Wanda Hotel Development Company Limited:O	409,000	188,140		0.01	2021-07-29
854	0474	Aceso Life Science Group Limited:O	600,400	130,887		0.01	2021-06-02
855	0091	Golden Century International Holdings Group Limited:O	176,697	37,636		0.01	2021-03-17
856	1184	S.A.S. Dragon Holdings Limited:O	54,000	200,880		0.01	2020-11-23
857	1300	Trigiant Group Limited:O	154,000	100,100		0.01	2021-03-25
858	1549	Ever Harvest Group Holdings Limited:O	120,000	34,200		0.01	2021-07-30
859	8266	Zhuoxin International Holdings Limited:O	35,200	6,442	*	0.01	2019-11-08
860	1113	CK Asset Holdings Limited (KY):O	310,457	16,438,698		0.01	2021-07-27
861	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	153,000		0.01	2021-06-07
862	1813	KWG Group Holdings Limited:O	270,082	2,301,099		0.01	2021-07-30
863	0672	Zhong An Group Limited:O	477,200	176,564		0.01	2021-05-20
864	2366	SMI Culture & Travel Group Holdings Limited:O	133,573	7,881	*	0.01	2020-03-26
865	1165	Shunfeng International Clean Energy Limited:O	420,000	54,180		0.01	2021-07-05
866	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
867	3662	Starjoy Wellness and Travel Company Limited:O	61,000	281,210		0.01	2021-07-28
868	0612	Carmen Century Investment Limited (KY):O	112,000	412,160		0.01	2021-03-10
869	1798	China Datang Corporation Renewable Power Co., Limited:H	210,000	493,500		0.01	2021-07-28
870	0333	Top Form International Limited:O	25,200	15,120		0.01	2021-07-23
871	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	27,864		0.01	2020-12-17
872	1111	Chong Hing Bank Limited:O	81,250	1,665,625		0.01	2021-05-28
873	1020	Cybernaut International Holdings Company Limited:O	332,000	83,000		0.01	2021-07-07
874	0023	BANK OF EAST ASIA, LIMITED (THE):O	243,082	3,111,450		0.01	2021-07-28
875	2888	STANDARD CHARTERED PLC:O	259,595	12,239,904		0.01	2021-07-29
876	1371	China Ecotourism Group Limited:O	255,395	29,370		0.01	2021-06-01
877	1255	TATA Health International Holdings Limited (KY):O	20,000	140,400		0.01	2021-04-08
878	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	418,080		0.01	2017-02-28
879	0878	SOUNDWILL HOLDINGS LIMITED:O	23,144	189,781		0.01	2021-05-28
880	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	37,500		0.01	2016-06-20
881	2233	WEST CHINA CEMENT LIMITED:O	444,000	515,040		0.01	2021-07-28
882	3067	iShares Hang Seng TECH ETF:Unit	47,900	680,180		0.01	2021-07-30
883	6837	Haitong Securities Co., Ltd.:H	276,800	1,771,520		0.01	2021-07-29
884	0880	SJM Holdings Limited:O	460,000	3,220,000		0.01	2021-07-30
885	0883	CNOOC LIMITED:O	3,599,500	27,716,150		0.01	2021-07-30
886	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	100,800		0.01	2021-06-07
887	6113	BitStrat Holdings Limited (KY):O	32,000	42,880		0.01	2018-09-26
888	8219	HANVEY GROUP HOLDINGS LIMITED:O	80,000	3,920		0.01	2021-06-18
889	0273	MASON GROUP HOLDINGS LIMITED:O	3,531,138	95,341		0.01	2021-03-12
890	0528	Kingdom Holdings Limited (KY):O	50,000	64,500		0.01	2019-05-31
891	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	238,800		0.01	2020-02-05
892	0730	Capital Industrial Financial Services Group Limited:O	315,000	42,210		0.01	2021-02-22
893	1171	Yankuang Energy Group Company Limited:H	150,000	1,731,000		0.01	2021-07-29
894	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	44,840		0.01	2018-04-09
895	2660	Zengame Technology Holding Limited:O	80,000	108,000		0.01	2021-02-22
896	2633	Jacobson Pharma Corporation Limited:O	152,000	95,760		0.01	2021-05-11
897	1365	China Rundong Auto Group Limited:O	90,000	27,000	*	0.01	2021-01-21
898	0297	Sinofert Holdings Limited:O	550,400	743,040		0.01	2021-07-29
899	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	1,128,600		0.01	2021-06-01
900	0210	Daphne International Holdings Limited:O	142,000	25,844		0.01	2019-10-03
901	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	5,790		0.01	2020-01-10
902	0690	Uni-Bio Science Group Limited:O	500,000	56,500		0.01	2021-04-27
903	1148	Xinchen China Power Holdings Limited:O	100,000	48,500		0.01	2021-07-28
904	0548	Shenzhen Expressway Corporation Limited:H	58,000	425,720		0.01	2021-07-23
905	2221	New Concepts Holdings Limited:O	72,000	38,160		0.01	2021-05-20
906	8413	Asia Grocery Distribution Limited:O	90,000	27,900		0.01	2019-09-05
907	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	20,075		0.01	2021-02-08
908	1760	Intron Technology Holdings Limited:O	83,000	346,940		0.01	2021-07-27
909	1680	Macau Legend Development Limited:O	472,000	472,000		0.01	2021-03-08
910	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	9,398		0.01	2018-10-09
911	1957	MBV International Limited:O	47,500	18,288		0.01	2021-04-07
912	3818	China Dongxiang (Group) Co., Ltd.:O	445,000	467,250		0.01	2021-07-30
913	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	51,600		0.01	2018-11-06
914	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	241,650	106,326		0.01	2020-07-28
915	0925	Beijing Properties (Holdings) Limited:O	523,800	58,142		0.01	2021-07-16
916	3918	NagaCorp Ltd.:O	326,000	1,861,460		0.01	2021-07-30
917	0928	King International Investment Limited (KY):O	96,462	11,093		0.01	2021-06-11
918	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,000	42,630		0.01	2021-07-02
919	8446	Brightstar Technology Group Co., Ltd:O	60,000	9,900		0.01	2021-01-20
920	1978	LH GROUP LIMITED (KY):O	60,000	56,400		0.01	2021-07-26
921	1529	Yues International Holdings Group Limited:O	60,000	14,940		0.01	2018-02-28
922	8283	Zhongshi Minan Holdings Limited:O	150,000	22,950	*	0.01	2020-09-16
923	0340	Tongguan Gold Group Limited:O	254,100	101,640		0.01	2020-07-06
924	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,322	150,736		0.01	2021-07-21
925	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	116,700		0.01	2020-10-29
926	0860	Apollo Future Mobility Group Limited:O	591,000	218,670		0.01	2021-07-23
927	3330	Lingbao Gold Group Company Ltd.:H	22,000	21,780		0.01	2021-07-21
928	0563	Shanghai Industrial Urban Development Group Limited:O	355,500	234,630		0.01	2021-06-03
929	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,492,468		0.01	2021-07-28
930	3382	Tianjin Port Development Holdings Limited:O	454,000	263,320		0.01	2021-06-30
931	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	497,750		0.01	2021-07-29
932	0538	Ajisen (China) Holdings Limited:O	80,000	114,400		0.01	2021-07-12
933	9928	Times Neighborhood Holdings Limited:O	71,819	373,459		0.01	2021-07-30
934	0899	Zhong Jia Guo Xin Holdings Company Limited:O	552,400	20,439		0.01	2020-12-03
935	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	138,000	34,500		0.01	2021-07-20
936	3828	Ming Fai International Holdings Limited:O	53,000	33,920		0.01	2017-06-01
937	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,000		0.01	2019-03-29
938	1118	GOLIK HOLDINGS LIMITED:O	41,230	34,221		0.01	2019-07-31
939	0941	China Mobile Limited (HK):O	1,467,500	70,219,875		0.01	2021-07-30
940	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	74,151		0.01	2017-09-07
941	0660	Wai Chun Bio-Technology Limited:O	120,000	8,040		0.01	2020-11-30
942	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,700	121,626		0.01	2021-03-04
943	6993	Blue Moon Group Holdings Limited:O	417,500	2,922,500		0.01	2021-07-30
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	457,955	2,853,060		0.01	2021-07-22
945	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	219,510		0.01	2021-07-28
946	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,352	68,614		0.01	2021-07-30
947	0659	CTF Services Limited (BM):O	277,000	2,166,140		0.01	2021-07-23
948	0926	Besunyen Holdings Company Limited:O	115,000	48,875		0.01	2021-07-23
949	1358	PW Medtech Group Limited:O	110,000	140,800		0.01	2021-07-30
950	0132	Hing Yip Holdings Limited (BM):O	120,000	66,000		0.01	2018-01-04
951	1699	China Putian Food Holding Limited:O	132,000	13,068		0.01	2021-02-22
952	2136	Lifestyle China Group Limited:O	102,000	117,300		0.01	2019-01-23
953	1878	SOUTHGOBI RESOURCES LTD.:O	19,000	22,990		0.01	2021-02-23
954	0683	KERRY PROPERTIES LIMITED:O	100,593	2,303,580		0.01	2021-07-30
955	0321	TEXWINCA HOLDINGS LIMITED:O	94,000	164,500		0.01	2021-06-22
956	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	150,900		0.01	2021-06-11
957	9977	Shandong Fengxiang Co., Ltd.:H	24,000	42,960		0.01	2021-07-30
958	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	39,500	157,210		0.01	2021-07-29
959	0694	Beijing Capital International Airport Company Limited:H	126,000	561,960		0.01	2021-07-22
960	0651	China Ocean Industry Group Limited:O	27,405	3,426	*	0.01	2020-07-06
961	0053	GUOCO GROUP LIMITED:O	22,000	1,959,100		0.01	2021-01-08
962	1715	AI Health Technology Limited:O	100,000	14,200		0.01	2021-03-18
963	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	7,280		0.01	2021-06-08
964	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,688	251,859		0.01	2018-09-07
965	6988	Joy Spreader Group Inc.:O	145,000	420,500		0.01	2021-07-26
966	0271	Asiasec Properties Limited:O	82,298	129,208		0.01	2021-01-04
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	20,743		0.01	2012-04-20
968	8083	Youzan Technology Limited:O	1,140,000	1,265,400		0.01	2021-07-30
969	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	255,300		0.01	2021-04-27
970	8088	8088 Investment Holdings Limited:O	36,200	2,172	*	0.01	2021-03-17
971	0149	China Agri-Products Exchange Limited:O	647,217	74,430		0.01	2020-11-30
972	0604	SHENZHEN INVESTMENT LIMITED:O	578,608	1,261,365		0.01	2021-07-06
973	1640	Qian Xun Technology Limited:O	26,000	14,040		0.01	2021-07-28
974	1117	China Modern Dairy Holdings Ltd.:O	461,000	645,400		0.01	2021-07-20
975	0767	Zhong Ji Longevity Science Group Limited:O	250,782	142,946		0.01	2021-07-13
976	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,150	*	0.01	2018-07-24
977	3993	CMOC Group Limited (CN):H	252,000	1,431,360		0.01	2021-07-30
978	0136	China Ruyi Holdings Limited:O	591,446	2,022,745	*	0.01	2021-07-30
979	0931	China HK Power Smart Energy Group Limited:O	361,000	135,375		0.01	2021-02-25
980	2131	Netjoy Holdings Limited:O	51,000	224,910		0.01	2021-07-29
981	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
982	0102	Summit Ascent Holdings Limited:O	286,000	188,760		0.01	2021-05-12
983	1725	China Strategic Technology Group Limited:O	19,000	653,600		0.01	2021-07-30
984	1262	Labixiaoxin Snacks Group Limited:O	84,000	25,620		0.01	2021-07-12
985	0266	TIAN TECK LAND LIMITED:O	30,000	150,000		0.01	2020-03-10
986	3303	Jutal Offshore Oil Services Limited:O	106,000	98,580		0.01	2021-07-28
987	0099	Wong's International Holdings Limited:O	30,000	67,800		0.01	2015-09-21
988	2051	Vala Inc. (KY):O	85,000	87,550		0.01	2021-07-15
989	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,400		0.01	2019-04-25
990	0580	Sun.King Technology Group Limited:O	102,000	399,840		0.01	2021-07-14
991	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	57,200		0.01	2021-07-20
992	0722	UMP Healthcare Holdings Limited:O	48,000	43,200		0.01	2021-07-16
993	0329	OCI International Holdings Limited:O	92,810	317,410		0.01	2021-07-30
994	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	1,131,264		0.01	2021-07-28
995	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	125,400		0.01	2020-09-01
996	1752	TOP EDUCATION GROUP LTD (AU):O	150,000	26,250		0.01	2021-06-21
997	2158	Yidu Tech Inc.:O	56,700	1,882,440		0.01	2021-07-30
998	0696	TRAVELSKY TECHNOLOGY LIMITED:H	57,000	752,400		0.01	2021-07-29
999	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	25,740		0.01	2017-07-26
1000	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.01	2021-06-15
1001	1909	Fire Rock Holdings Limited:O	234,000	587,340		0.01	2021-07-29
1002	3369	QINHUANGDAO PORT CO., LTD.:H	50,500	61,610		0.01	2020-07-29
1003	1211	BYD COMPANY LIMITED:H	63,600	15,200,400		0.01	2021-07-30
1004	3889	Global Corn Group Limited:O	92,000	9,292		0.01	2018-02-06
1005	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	12,900		0.01	2018-06-28
1006	0617	PALIBURG HOLDINGS LIMITED:O	66,688	140,045		0.01	2019-06-26
1007	8051	CircuTech International Holdings Limited:O	1,400	7,854		0.01	2018-01-16
1008	0996	Carnival Group International Holdings Limited:O	56,360	2,762		0.01	2020-11-16
1009	0372	PT International Development Corporation Limited:O	120,000	36,000		0.01	2020-10-19
1010	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	213,204	2,328,188		0.01	2021-07-27
1011	0365	Sino ICT Holdings Limited:O	86,000	86,000		0.01	2021-02-03
1012	0693	TAN CHONG INTERNATIONAL LIMITED:O	118,986	242,731		0.01	2020-11-24
1013	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	87,600		0.01	2021-01-21
1014	1538	Zhong Ao Home Group Limited:O	50,000	35,500		0.01	2021-05-28
1015	6886	Huatai Securities Co., Ltd.:H	100,400	1,034,120		0.01	2021-06-29
1016	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	215,000		0.01	2021-06-01
1017	0228	China Energy Development Holdings Limited:O	550,000	52,800		0.01	2021-02-08
1018	1045	APT SATELLITE HOLDINGS LIMITED:O	53,625	123,874		0.01	2021-07-29
1019	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-13
1020	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,581	649,099		0.01	2021-07-29
1021	1868	Neo-Neon Holdings Limited:O	120,500	57,840		0.01	2018-12-10
1022	2363	Tongda Hong Tai Holdings Limited:O	13,000	3,146		0.01	2020-03-12
1023	8203	Kaisun Holdings Limited:O	33,000	7,095		0.01	2017-02-17
1024	8103	hmvod Limited:O	5,201	11,494		0.01	2021-02-05
1025	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	62,720		0.01	2020-07-27
1026	1263	PC Partner Group Limited:O	22,000	106,040		0.01	2021-06-28
1027	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	106,080		0.01	2021-01-18
1028	0106	Landsea Green Management Limited:O	267,400	121,667		0.01	2021-02-03
1029	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	39,000	596,700		0.01	2021-07-29
1030	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2021-01-18
1031	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	419,000	28,554,850		0.01	2021-07-30
1032	2868	Beijing Capital Land Co., Ltd.:H	86,000	209,840		0.01	2021-06-29
1033	8232	Classified Group (Holdings) Limited:O	25,000	1,475		0.01	2019-04-15
1034	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	92,160		0.01	2021-07-30
1035	3301	Ronshine China Holdings Limited:O	94,000	378,820		0.01	2021-06-03
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,000	323,300		0.01	2021-03-10
1037	3919	Golden Power Group Holdings Limited:O	20,000	5,200		0.01	2017-11-14
1038	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	166,000	262,280		0.01	2021-06-29
1039	0627	Japan Kyosei Group Company Limited:O	627,520	12,550	*	0.01	2020-08-13
1040	2107	First Service Holding Limited:O	55,000	49,500		0.01	2021-07-30
1041	6839	Yunnan Water Investment Co., Limited:H	20,000	22,800		0.01	2021-07-29
1042	0094	Greenheart Group Limited:O	101,100	13,649		0.01	2019-06-27
1043	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	215,000	9,062,250		0.01	2021-07-30
1044	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	80,750		0.01	2021-02-24
1045	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,073,058	70,855,974		0.01	2021-07-30
1046	0205	SEEC MEDIA GROUP LIMITED:O	33,500	21,775		0.01	2021-07-16
1047	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	59,000	408,870		0.01	2021-07-21
1048	0376	Yunfeng Financial Group Limited:O	210,200	489,766		0.01	2021-02-26
1049	1075	CAPINFO COMPANY LIMITED:H	42,000	15,960		0.01	2017-11-10
1050	1788	Guotai Junan International Holdings Limited:O	521,600	610,272		0.01	2021-07-30
1051	0760	Talent Property Group Limited:O	558,000	13,392		0.01	2020-09-07
1052	0636	KLN Logistics Group Limited (BM):O	97,796	2,263,977		0.01	2021-07-19
1053	0623	SinoMedia Holding Limited:O	25,000	29,500		0.01	2019-10-31
1054	3933	United Laboratories International Holdings Limited (The):O	99,000	539,550		0.01	2021-07-02
1055	0953	Shaw Brothers Holdings Limited:O	76,000	9,728		0.01	2019-07-15
1056	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	208,189		0.01	2021-05-10
1057	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	58,400		0.01	2021-05-04
1058	1693	BGMC International Limited:O	96,000	3,264	*	0.01	2019-10-15
1059	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	42,000		0.01	2021-07-29
1060	1740	Values Cultural Investment Limited:O	55,000	7,480		0.01	2020-03-26
1061	0766	Sino Prosper (Group) Holdings Limited:O	122,000	4,270	*	0.01	2020-09-08
1062	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	6,480	*	0.01	2020-08-18
1063	87001	Hui Xian Real Estate Investment Trust:Unit	320,453	554,384		0.01	2021-05-14
1064	0916	China Longyuan Power Group Corporation Limited:H	176,000	2,555,520		0.01	2021-07-30
1065	2826	Global X China Cloud Computing ETF:Unit	650	57,096		0.01	2021-07-22
1066	6600	SciClone Pharmaceuticals (Holdings) Limited:O	35,500	405,410		0.01	2021-06-15
1067	3309	C-MER Medical Holdings Limited:O	60,000	454,800		0.01	2021-07-13
1068	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	184,140		0.01	2021-07-27
1069	3328	Bank of Communications Co., Ltd.:H	1,823,303	8,204,864		0.01	2021-07-07
1070	1343	Wei Yuan Holdings Limited:O	55,000	6,380		0.01	2021-05-03
1071	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
1072	0526	Lisi Group (Holdings) Limited (BM):O	414,000	28,152	*	0.01	2021-04-07
1073	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	83,200		0.01	2021-07-23
1074	1861	Precious Dragon Technology Holdings Limited:O	12,000	47,760		0.01	2021-03-18
1075	1091	South Manganese Investment Limited:O	175,616	219,520		0.01	2021-07-30
1076	0226	LIPPO LIMITED (HK):O	25,000	61,750		0.01	2017-09-19
1077	0260	AVIC Joy Holdings (HK) Limited:O	300,000	7,800		0.01	2021-01-08
1078	2836	iShares Core SENSEX India Index ETF:Unit	1,200	37,968		0.01	2017-03-17
1079	0573	Tao Heung Holdings Limited:O	51,000	51,000		0.01	2021-05-04
1080	8043	Atlinks Group Limited:O	20,000	3,640		0.01	2019-04-25
1081	1722	Kin Pang Holdings Limited:O	50,000	5,700		0.01	2018-04-11
1082	2663	KPa-BM Holdings Limited:O	30,000	12,300		0.01	2021-07-15
1083	8096	Tasty Concepts Holding Limited:O	25,000	4,700		0.01	2019-07-08
1084	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	13,400		0.01	2021-07-16
1085	8631	Yufengchang Holdings Limited:O	20,000	1,900		0.01	2020-06-17
1086	0595	AV CONCEPT HOLDINGS LIMITED:O	45,200	27,120		0.00	2021-07-05
1087	0819	Tianneng Power International Limited:O	56,000	833,280		0.00	2021-07-30
1088	8065	KML Technology Group Limited:O	20,000	7,700		0.00	2020-09-17
1089	1717	Ausnutria Dairy Corporation Ltd:O	85,000	625,600		0.00	2021-07-28
1090	2100	BAIOO Family Interactive Limited:O	134,000	170,180		0.00	2021-07-08
1091	1776	GF Securities Co., Ltd.:H	83,800	925,152		0.00	2021-07-29
1092	1250	Shandong Hi-Speed New Energy Group Limited:O	3,122,857	287,303		0.00	2021-07-13
1093	1177	SINO BIOPHARMACEUTICAL LIMITED:O	926,000	6,111,600		0.00	2021-07-30
1094	1660	Seven Elements Investment Holdings Limited:O	304,000	191,520		0.00	2021-03-02
1095	3738	Vobile Group Limited:O	96,000	672,000		0.00	2021-07-20
1096	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2021-01-13
1097	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,600	100,816		0.00	2021-07-29
1098	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	39,727		0.00	2019-08-20
1099	1663	Sino Harbour Holdings Group Limited:O	120,000	18,600		0.00	2021-01-06
1100	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	298,320		0.00	2021-07-29
1101	0103	Shougang Century Holdings Limited:O	92,000	23,920		0.00	2021-05-17
1102	1336	New China Life Insurance Company Ltd.:H	50,100	1,064,625		0.00	2021-07-12
1103	0294	Yangtzekiang Garment Limited:O	10,000	21,000		0.00	2020-05-21
1104	8113	V & V Technology Holdings Limited (KY):O	31,520	13,869		0.00	2021-07-20
1105	0531	Samson Holding Ltd.:O	150,000	47,250		0.00	2020-06-03
1106	1672	Ascletis Pharma Inc.:O	53,000	155,290		0.00	2021-07-23
1107	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	24,480		0.00	2021-06-07
1108	0558	L.K. Technology Holdings Limited:O	60,000	1,092,000		0.00	2021-07-30
1109	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2020-10-28
1110	0547	Digital Domain Holdings Limited:O	2,074,000	109,922		0.00	2021-07-12
1111	0124	Guangdong Land Holdings Limited:O	81,798	76,072		0.00	2021-07-20
1112	6823	HKT Limited (KY):O	360,965	3,811,790		0.00	2021-07-12
1113	0269	China Resources and Transportation Group Limited:O	420,752	6,311		0.00	2021-01-11
1114	1383	LET Group Holdings Limited:O	313,000	117,375		0.00	2021-07-30
1115	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	180,360		0.00	2021-07-19
1116	8198	Crypto Flow Technology Limited:O	25,600	15,104		0.00	2020-05-29
1117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,046	128,811		0.00	2021-01-15
1118	8019	Hao Wen Holdings Limited:O	12,000	3,000		0.00	2021-04-15
1119	1632	Minshang Creative Technology Holdings Limited:O	40,000	24,400		0.00	2020-03-24
1120	6899	Ourgame International Holdings Limited:O	50,000	28,000		0.00	2021-04-15
1121	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	6,170		0.00	2018-02-05
1122	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,000		0.00	2016-07-15
1123	1682	Hang Pin Living Technology Company Limited:O	36,000	4,896		0.00	2018-09-20
1124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,725	14,772,293		0.00	2021-07-30
1125	2863	Golden Faith Group Holdings Limited:O	30,000	13,050		0.00	2017-12-22
1126	8417	Dadi Education Holdings Limited:O	80,000	2,320		0.00	2021-02-23
1127	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	189,840		0.00	2021-07-29
1128	1997	Wharf Real Estate Investment Company Limited:O	138,729	6,083,267		0.00	2021-07-20
1129	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	2,085,270		0.00	2021-07-29
1130	0004	Wharf (Holdings) Limited (The):O	137,729	3,629,159		0.00	2021-07-29
1131	0257	China Everbright Environment Group Limited (b1961-07-10):O	276,759	1,165,155		0.00	2021-07-21
1132	2108	K2 F&B Holdings Limited:O	36,000	8,064		0.00	2020-03-26
1133	2777	Guangzhou R&F Properties Co., Ltd.:H	168,800	1,149,528		0.00	2021-07-27
1134	1810	Xiaomi Corporation:B	914,600	23,185,110		0.00	2021-07-30
1135	3836	China Harmony Auto Holding Limited:O	70,000	253,400		0.00	2020-12-02
1136	0743	Asia Cement (China) Holdings Corporation:O	69,500	366,960		0.00	2021-07-13
1137	3938	LFG Investment Holdings Limited:O	18,000	5,310		0.00	2020-11-30
1138	0810	China Castson 81 Finance Company Limited (BM):O	6,250	2,219		0.00	2021-03-18
1139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	28,000		0.00	2020-12-08
1140	1676	Gaodi Holdings Limited (KY):O	4,400	8,360		0.00	2021-03-25
1141	1332	Touyun Biotech Group Limited:O	123,262	118,332		0.00	2021-02-22
1142	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	365,640		0.00	2021-07-22
1143	2338	WEICHAI POWER CO., LTD.:H	85,200	1,448,400		0.00	2021-07-30
1144	0109	Good Resources Holdings Limited (BM):O	310,617	26,402	*	0.00	2017-09-06
1145	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	938		0.00	2020-04-16
1146	0090	Puxing Energy Limited:O	20,000	17,800		0.00	2015-06-11
1147	0348	China Healthwise Holdings Limited:O	33,600	11,592		0.00	2020-09-28
1148	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	1,328,250		0.00	2021-06-16
1149	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	8,300		0.00	2021-02-24
1150	1060	Damai Entertainment Holdings Limited (BM):O	1,166,047	1,096,084		0.00	2021-07-15
1151	8028	Timeless Resources Holdings Limited:O	122,000	5,734		0.00	2020-09-09
1152	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	62,510		0.00	2021-07-27
1153	0703	Future Bright Holdings Limited:O	30,000	4,980		0.00	2021-05-03
1154	3868	Xinyi Energy Holdings Limited:O	307,000	1,525,790		0.00	2021-07-29
1155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	142,000	401,860		0.00	2021-07-30
1156	9966	Alphamab Oncology:O	40,000	860,000		0.00	2021-05-27
1157	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,472,960		0.00	2021-07-28
1158	8167	Neo Telemedia Limited:O	402,000	65,526		0.00	2021-01-14
1159	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	8,900		0.00	2015-08-26
1160	3081	Value Gold ETF:Unit	1,700	74,290		0.00	2021-05-06
1161	1007	Longhui International Holdings Limited:O	26,750	3,050		0.00	2021-05-28
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	156,000	388,440		0.00	2021-07-15
1163	9666	Jinke Smart Services Group Co., Ltd.:H	6,400	332,160		0.00	2021-07-27
1164	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,600	2,531,640		0.00	2021-07-30
1165	0166	New Times Corporation Limited (BM):O	364,700	20,788		0.00	2021-03-24
1166	1088	China Shenhua Energy Company Limited:H	140,500	2,065,350		0.00	2021-07-29
1167	0680	Nan Hai Corporation Limited:O	2,850,000	151,050		0.00	2018-01-03
1168	0603	China Oil And Gas Group Limited:O	238,480	98,969		0.00	2021-02-26
1169	1094	Cherish Sunshine International Limited:O	10,080	2,460		0.00	2019-12-30
1170	0251	S E A HOLDINGS LIMITED:O	26,340	156,196		0.00	2017-09-05
1171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	14,850	*	0.00	2020-08-12
1172	2166	Smart-Core Holdings Limited:O	20,000	34,400		0.00	2018-01-17
1173	3333	China Evergrande Group:O	539,000	2,835,140		0.00	2021-07-29
1174	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	18,600		0.00	2021-01-12
1175	2202	China Vanke Company Limited:H	75,800	1,534,950		0.00	2021-07-13
1176	2360	Best Mart 360 Holdings Limited:O	40,000	78,800		0.00	2021-06-28
1177	9933	GHW International:O	40,000	9,640		0.00	2020-08-27
1178	8392	Satu Holdings Limited (KY):O	40,000	3,880		0.00	2021-05-05
1179	1429	Skymission Group Holdings Limited:O	64,000	10,112		0.00	2021-07-29
1180	1733	E-Commodities Holdings Limited:O	121,050	47,210		0.00	2021-07-16
1181	0869	Playmates Toys Limited:O	47,000	32,430		0.00	2020-06-19
1182	1478	Q Technology (Group) Company Limited:O	47,000	623,220		0.00	2021-07-29
1183	1361	361 Degrees International Limited:O	82,000	271,420		0.00	2021-07-15
1184	2139	Bank of Gansu Co., Ltd.:H	150,000	184,500		0.00	2020-09-22
1185	1199	COSCO SHIPPING Ports Limited:O	131,000	725,740		0.00	2021-07-26
1186	0726	DIT Group Limited:O	110,150	83,714		0.00	2021-06-08
1187	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,047	38,335		0.00	2021-07-08
1188	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	27,440		0.00	2021-01-04
1189	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,300		0.00	2021-04-12
1190	2130	CN Logistics International Holdings Limited (KY):O	10,000	73,200		0.00	2021-07-29
1191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	22,968		0.00	2021-02-23
1192	0956	China Suntien Green Energy Corporation Limited:H	72,000	289,440		0.00	2021-07-28
1193	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,130	118,369		0.00	2021-04-20
1194	1631	REF Holdings Limited:O	10,000	5,600		0.00	2015-11-24
1195	0171	Silver Grant International Holdings Group Limited:O	90,000	54,900		0.00	2021-03-23
1196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	1,528,650		0.00	2021-07-29
1197	8120	China Demeter Financial Investments Limited:O	23,750	2,898		0.00	2021-07-28
1198	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,840		0.00	2019-07-12
1199	1208	MMG Limited (HK):O	330,240	1,307,750		0.00	2021-07-26
1200	0509	Century Sunshine Group Holdings Limited:O	174,501	8,376	*	0.00	2021-05-13
1201	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,002	68,559		0.00	2020-12-01
1202	2552	Hua Medicine:O	40,000	160,400		0.00	2021-07-27
1203	1164	CGN Mining Company Limited:O	250,000	157,500		0.00	2021-06-18
1204	0610	WAI KEE HOLDINGS LIMITED:O	30,000	122,400		0.00	2021-01-07
1205	0069	SHANGRI-LA ASIA LIMITED:O	135,614	935,737		0.00	2020-08-13
1206	8328	Xinyi Electric Storage Holdings Limited:O	24,507	159,296		0.00	2021-06-01
1207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,458	14,634	*	0.00	2021-03-03
1208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	99,800		0.00	2021-01-22
1209	0274	Renaissance Asia Silk Road Group Limited:O	56,940	15,374		0.00	2021-05-11
1210	0618	Peking University Resources (Holdings) Company Limited:O	240,000	38,880	*	0.00	2021-03-03
1211	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	19,600		0.00	2021-02-26
1212	1137	Hong Kong Technology Venture Company Limited:O	34,000	369,920		0.00	2021-07-26
1213	6178	Everbright Securities Company Limited:H	26,000	155,740		0.00	2021-06-10
1214	3996	China Energy Engineering Corporation Limited (CN):H	340,000	248,200		0.00	2021-07-30
1215	1312	Kontafarma China Holdings Limited:O	204,000	12,852		0.00	2021-07-13
1216	1386	Vestate Group Holdings Limited:O	26,000	11,830	*	0.00	2019-10-10
1217	1439	Mobile Internet (China) Holdings Limited:O	50,000	3,000		0.00	2020-12-17
1218	6622	Zhaoke Ophthalmology Limited:O	19,500	156,000		0.00	2021-07-23
1219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	284,380		0.00	2021-06-30
1220	3322	Win Hanverky Holdings Limited:O	46,000	14,720		0.00	2019-11-13
1221	1799	Xinte Energy Co., Ltd.:H	11,200	198,688		0.00	2021-07-30
1222	1469	Get Nice Financial Group Limited:O	89,011	78,330		0.00	2020-12-16
1223	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	483,000	637,560		0.00	2021-07-16
1224	0267	CITIC Limited (HK):O	1,035,000	8,694,000		0.00	2021-07-29
1225	0295	KONG SUN HOLDINGS LIMITED:O	531,000	38,763		0.00	2021-04-01
1226	0085	China Electronics Huada Technology Company Limited:O	72,000	64,800		0.00	2021-07-05
1227	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	312,000		0.00	2021-07-13
1228	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	1,419,840		0.00	2021-07-30
1229	3883	China Aoyuan Group Limited:O	94,158	467,024		0.00	2021-07-21
1230	0080	CAI Corp:O	25,000	4,750		0.00	2020-11-12
1231	0327	PAX Global Technology Limited:O	38,000	319,200		0.00	2021-07-02
1232	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	48,020		0.00	2020-11-24
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	378,000	6,161,400		0.00	2021-07-30
1234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,330	648,892		0.00	2021-07-26
1235	1131	Agritrade Resources Limited:O	220,000	18,260	*	0.00	2020-06-05
1236	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	17,620		0.00	2018-03-01
1237	1730	LHN LIMITED:O	14,000	29,820		0.00	2020-01-22
1238	3808	SINOTRUK (HONG KONG) LIMITED:O	94,500	1,256,850		0.00	2021-07-26
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	164,400	2,199,672		0.00	2021-07-29
1240	3393	Wasion Holdings Limited:O	34,000	83,640		0.00	2021-04-26
1241	1333	China Zhongwang Holdings Limited:O	186,000	290,160		0.00	2021-06-04
1242	1201	Tesson Holdings Limited:O	42,000	29,400		0.00	2021-07-27
1243	9983	Central China New Life Limited:O	43,000	281,650		0.00	2021-06-11
1244	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,800	53,820		0.00	2021-03-10
1245	0223	Elife Holdings Limited:O	107,000	5,029		0.00	2021-03-23
1246	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
1247	2807	Global X China Robotics and AI ETF:Unit	250	17,030		0.00	2021-05-24
1248	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	1,226,400	*	0.00	2021-03-23
1249	8172	Lajin Entertainment Network Group Limited:O	140,000	37,100		0.00	2021-03-30
1250	8166	China Eco-Farming Limited:O	31,000	1,054		0.00	2020-01-03
1251	8250	Du Du Holdings Limited (KY):O	249,000	4,482		0.00	2021-02-19
1252	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,748	375,024		0.00	2021-01-20
1253	2002	China Sunshine Paper Holdings Company Limited:O	30,000	49,500		0.00	2021-07-19
1254	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,050		0.00	2016-12-28
1255	1031	Kingston Financial Group Limited:O	448,000	221,760		0.00	2020-01-16
1256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1257	1226	China Investment and Finance Group Limited (KY):O	8,880	3,641		0.00	2021-05-12
1258	0885	Rentian Technology Holdings Limited:O	360,050	3,601	*	0.00	2019-12-17
1259	2389	Beijing Health (Holdings) Limited (KY):O	198,000	24,156		0.00	2020-08-05
1260	0987	China Renewable Energy Investment Limited:O	81,525	17,528		0.00	2021-07-15
1261	1360	NOVA Group Holdings Limited (KY):O	60,000	7,980		0.00	2020-06-23
1262	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	20,240		0.00	2018-05-31
1263	3718	Beijing Enterprises Urban Resources Group Limited:O	116,000	98,600		0.00	2021-05-14
1264	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	11,640		0.00	2021-03-12
1265	1638	Kaisa Group Holdings Ltd.:O	225,714	476,257		0.00	2021-07-30
1266	6820	FriendTimes Inc.:O	70,000	143,500		0.00	2021-07-14
1267	6198	Qingdao Port International Co., Ltd.:H	35,000	140,000		0.00	2021-07-02
1268	0353	Energy International Investments Holdings Limited:O	228,800	16,245	*	0.00	2021-04-15
1269	0598	SINOTRANS LIMITED:H	68,000	195,160		0.00	2021-07-14
1270	1613	Synertone Communication Corporation:O	37,760	17,181		0.00	2021-03-25
1271	8003	Great World Company Holdings Ltd:O	10,400	6,760		0.00	2021-06-22
1272	1552	BHCC Holding Limited:O	25,000	6,250		0.00	2018-04-27
1273	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,800		0.00	2020-02-17
1274	0433	North Mining Shares Company Limited:O	730,000	9,490	*	0.00	2021-02-23
1275	0111	Cinda International Holdings Limited:O	20,000	9,100		0.00	2017-12-05
1276	0438	IRICO Group New Energy Company Limited:H	3,000	99,000		0.00	2021-07-27
1277	1070	TCL Electronics Holdings Limited:O	77,000	304,920		0.00	2021-07-28
1278	1128	Wynn Macau, Limited:O	162,000	1,618,380		0.00	2021-07-29
1279	6808	SUN ART RETAIL GROUP LIMITED:O	296,000	1,429,680		0.00	2021-07-30
1280	3319	A-Living Smart City Services Co., Ltd.:H	43,908	1,304,068		0.00	2021-07-29
1281	1241	Shuanghua Holdings Limited:O	20,000	2,780		0.00	2018-04-26
1282	0826	Tiangong International Company Limited:O	86,000	337,120		0.00	2021-07-30
1283	2186	Luye Pharma Group Ltd.:O	108,500	453,530		0.00	2021-07-30
1284	1991	Ta Yang Group Holdings Limited:O	40,000	6,200		0.00	2020-04-21
1285	1180	Paradise Entertainment Limited (BM):O	32,120	31,478		0.00	2021-05-11
1286	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	25,200		0.00	2018-01-09
1287	0375	YGM TRADING LIMITED:O	5,000	11,450		0.00	2019-11-11
1288	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	23,400		0.00	2021-06-18
1289	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	6,720		0.00	2019-10-31
1290	2880	Liaoning Port Co., Ltd.:H	153,200	110,304		0.00	2021-07-13
1291	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,000	2,465,000		0.00	2021-07-23
1292	1548	Genscript Biotech Corporation:O	62,000	2,114,200		0.00	2021-07-16
1293	6877	Top Eminent Healthcare Group Limited:O	60,000	10,020		0.00	2018-01-30
1294	8050	City Coolxuan Company Limited:O	40,000	24,800		0.00	2021-03-11
1295	1052	Yuexiu Transport Infrastructure Limited:O	49,165	201,577		0.00	2021-05-21
1296	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,350	65,723		0.00	2019-11-22
1297	1588	Chanjet Information Technology Company Limited:H	1,600	26,880		0.00	2021-06-07
1298	0813	Shimao Group Holdings Limited:O	102,500	1,570,300		0.00	2021-07-09
1299	2669	China Overseas Property Holdings Limited:O	95,004	690,679		0.00	2021-07-20
1300	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	40,260		0.00	2021-07-21
1301	0656	FOSUN INTERNATIONAL LIMITED:O	241,181	2,479,341		0.00	2021-04-01
1302	0762	CHINA UNICOM (HONG KONG) LIMITED:O	878,000	3,687,600		0.00	2021-07-30
1303	0546	Fufeng Group Limited:O	72,400	180,276		0.00	2020-12-23
1304	1299	AIA Group Limited:O	345,600	32,175,360		0.00	2021-07-30
1305	2357	AviChina Industry & Technology Company Limited:H	177,000	1,030,140		0.00	2021-07-29
1306	8047	China Ocean Group Development Limited:O	139,200	12,667		0.00	2021-06-08
1307	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,400	384,938		0.00	2021-06-08
1308	3913	KWG Living Group Holdings Limited:O	56,377	418,881		0.00	2021-07-29
1309	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	3,060		0.00	2021-01-18
1310	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	679,000		0.00	2021-07-23
1311	0691	China Shanshui Cement Group Limited:O	121,000	280,720		0.00	2020-08-10
1312	1496	AP Rentals Holdings Limited:O	24,000	3,480		0.00	2018-08-24
1313	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,200		0.00	2019-07-12
1314	1483	Net-a-Go Technology Company Limited:O	22,000	28,380		0.00	2021-07-07
1315	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,200	184,170		0.00	2021-07-09
1316	2371	Chuanglian Holdings Limited (KY):O	176,000	23,232		0.00	2021-02-18
1317	1239	Teamway International Group Holdings Limited:O	18,000	4,428		0.00	2020-07-30
1318	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,058	453,461		0.00	2021-07-22
1319	0574	Pa Shun International Holdings Limited:O	40,000	3,280		0.00	2021-06-09
1320	0948	Alpha Professional Holdings Limited:O	8,500	7,565		0.00	2021-06-11
1321	8100	Famous Tech International Holdings Limited:O	12,000	4,320		0.00	2018-02-02
1322	1513	Livzon Pharmaceutical Group Inc.:H	8,450	247,585		0.00	2020-12-07
1323	0009	KEYNE LTD:O	96,100	4,997		0.00	2018-04-11
1324	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	142,120		0.00	2021-06-30
1325	2400	XD Inc.:O	12,800	630,400		0.00	2021-07-26
1326	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	82,200		0.00	2021-07-15
1327	1866	CHINA XLX FERTILISER LTD.:O	31,000	128,650		0.00	2021-07-26
1328	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,000	61,724		0.00	2021-07-29
1329	1373	International Housewares Retail Company Limited:O	19,000	54,910		0.00	2021-07-27
1330	0929	IPE GROUP LIMITED:O	27,500	18,425		0.00	2017-03-31
1331	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,480		0.00	2021-02-22
1332	1490	AI X Tech Inc.:O	32,000	30,400		0.00	2021-07-28
1333	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	9,280		0.00	2021-07-29
1334	3886	Town Health International Medical Group Limited:O	193,800	108,528		0.00	2021-07-29
1335	1310	HKBN Ltd.:O	33,500	303,175		0.00	2021-07-08
1336	1495	Jiyi Holdings Limited:O	22,000	13,200		0.00	2019-03-12
1337	1963	Bank of Chongqing Co., Ltd.:H	40,000	184,400		0.00	2021-05-25
1338	6690	Haier Smart Home Co., Ltd.:H	71,060	1,890,196		0.00	2021-07-29
1339	0021	Great China Holdings (Hong Kong) Limited:O	100,000	18,000		0.00	2021-02-24
1340	1620	Cinese International Group Holdings Limited (KY):O	30,000	6,450		0.00	2021-06-16
1341	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2021-01-26
1342	1637	SH Group (Holdings) Limited:O	10,000	5,300		0.00	2018-11-01
1343	1793	Wecon Holdings Limited:O	20,000	4,540		0.00	2019-06-06
1344	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	10,600		0.00	2021-01-15
1345	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	19,580		0.00	2021-06-09
1346	0976	Chiho Environmental Group Limited:O	40,000	36,400		0.00	2021-07-21
1347	1918	Sunac China Holdings Limited:O	116,000	2,337,400		0.00	2021-07-30
1348	1686	SUNEVISION HOLDINGS LTD.:O	57,820	472,968		0.00	2021-07-26
1349	0047	Hop Hing Group Holdings Limited:O	248,000	11,656		0.00	2021-07-14
1350	0189	DONGYUE GROUP LIMITED:O	52,000	847,600		0.00	2021-07-29
1351	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	11,760		0.00	2021-05-24
1352	2280	HC Group Inc.:O	32,000	25,600		0.00	2021-02-10
1353	2023	China Ludao Technology Company Limited:O	12,000	14,400		0.00	2017-07-27
1354	0439	KuangChi Science Limited:O	150,000	35,850		0.00	2021-06-16
1355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	2,201,000		0.00	2021-07-30
1356	1515	China Resources Medical Holdings Company Limited:O	31,500	226,800		0.00	2021-07-14
1357	0844	Greatime International Holdings Limited:O	12,000	4,560		0.00	2018-09-21
1358	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	239,120		0.00	2021-07-23
1359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,466	3,560		0.00	2021-06-21
1360	0519	Novautek Technologies Group Limited (BM):O	60,000	6,300		0.00	2018-01-15
1361	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	49,300		0.00	2021-05-03
1362	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,498	6,482,282		0.00	2021-07-29
1363	2820	Global X China Biotech ETF:Unit	600	74,100		0.00	2021-05-11
1364	1368	Xtep International Holdings Limited:O	62,304	671,637		0.00	2021-07-30
1365	1980	Tian Ge Interactive Holdings Limited:O	30,000	38,700		0.00	2021-05-03
1366	0061	Green Leader Holdings Group Limited:O	12,441	1,804		0.00	2021-06-29
1367	1119	iDreamSky Technology Holdings Limited:O	30,800	193,732		0.00	2021-07-28
1368	1172	Magnus Concordia Group Limited:O	135,003	9,045		0.00	2021-04-15
1369	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,000	2,689,200		0.00	2021-07-30
1370	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,200		0.00	2021-07-19
1371	2199	Regina Miracle International (Holdings) Limited:O	28,000	77,280		0.00	2019-01-03
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,250	349,778		0.00	2020-02-27
1373	1073	Da Yu Financial Holdings Limited:O	26,000	6,500		0.00	2020-02-19
1374	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	168,815		0.00	2021-07-29
1375	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	3,000		0.00	2018-01-25
1376	0585	Imagi International Holdings Limited:O	18,805	20,686		0.00	2021-01-26
1377	1122	QINGLING MOTORS CO. LTD:H	28,000	46,200		0.00	2021-06-11
1378	3666	Shanghai XNG Holdings Limited:O	50,000	3,500		0.00	2018-04-19
1379	1456	Guolian Minsheng Securities Company Limited:H	10,000	33,500		0.00	2020-09-23
1380	3888	Kingsoft Corporation Limited:O	31,000	1,122,200		0.00	2021-07-14
1381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,646	278,067		0.00	2021-07-02
1382	1826	FDB Holdings Limited:O	30,000	3,450	*	0.00	2020-04-20
1383	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	69,300		0.00	2021-03-23
1384	2302	CNNC International Limited:O	11,000	16,500	*	0.00	2020-12-21
1385	1064	Zhong Hua International Holdings Limited:O	16,000	2,400		0.00	2017-01-12
1386	2161	JBM (Healthcare) Limited:O	20,000	23,600		0.00	2021-07-05
1387	3318	China Boton Group Company Limited:O	24,000	94,560		0.00	2021-07-23
1388	3681	SINOMAB BIOSCIENCE LIMITED:O	22,200	70,374		0.00	2021-03-02
1389	1972	SWIRE PROPERTIES LIMITED:O	128,481	2,839,430		0.00	2021-07-27
1390	0862	Vision Values Holdings Limited:O	85,781	14,669		0.00	2017-12-04
1391	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	20,230		0.00	2021-02-24
1392	0067	China Lumena New Materials Corp.:O	3,030	3,787	*	0.00	2020-02-17
1393	0291	China Resources Beer (Holdings) Company Limited:O	70,093	4,075,908		0.00	2021-07-26
1394	6666	Evergrande Property Services Group Limited:O	233,107	1,286,751		0.00	2021-07-30
1395	8011	Polyard Petroleum International Group Limited:O	81,500	4,890		0.00	2020-06-19
1396	8325	China Smartpay Group Holdings Limited:O	50,000	9,500		0.00	2019-05-21
1397	1419	Human Health Holdings Limited:O	8,000	7,920		0.00	2021-01-29
1398	1115	Tibet Water Resources Ltd.:O	54,000	41,040		0.00	2021-06-07
1399	6913	South China Vocational Education Group Company Limited:O	28,000	35,560		0.00	2021-07-26
1400	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	144,040		0.00	2021-06-22
1401	6030	CITIC Securities Company Limited:H	47,500	821,750		0.00	2021-07-09
1402	8333	Astrum Financial Holdings Limited:O	20,000	3,860		0.00	2019-11-08
1403	0685	Media Chinese International Limited (BM):O	35,000	11,200		0.00	2020-04-08
1404	0968	XINYI SOLAR HOLDINGS LIMITED:O	183,936	2,869,402		0.00	2021-07-30
1405	0663	KING STONE ENERGY GROUP LIMITED:O	163,060	9,947		0.00	2021-03-04
1406	0384	CHINA GAS HOLDINGS LIMITED:O	115,000	2,760,000		0.00	2021-07-29
1407	0258	TOMSON GROUP LIMITED:O	40,000	74,800		0.00	2020-12-22
1408	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,650		0.00	2016-12-08
1409	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	59,920		0.00	2021-07-06
1410	3830	Kiddieland International Limited:O	20,000	3,600		0.00	2018-06-20
1411	1571	Xin Point Holdings Limited:O	20,000	65,600		0.00	2021-05-18
1412	0876	Kaisa Health Group Holdings Limited:O	100,000	26,500		0.00	2017-11-23
1413	0010	HANG LUNG GROUP LIMITED:O	27,000	513,000		0.00	2021-04-01
1414	1959	Centenary United Holdings Limited:O	10,000	8,100		0.00	2021-04-14
1415	0285	BYD Electronic (International) Company Limited:O	44,500	1,748,850		0.00	2021-07-30
1416	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	17,160		0.00	2021-05-24
1417	0240	BUILD KING HOLDINGS LIMITED:O	24,320	25,293		0.00	2021-02-18
1418	0665	Haitong International Securities Group Limited:O	117,683	235,366		0.00	2021-02-24
1419	0199	ITC Properties Group Limited:O	18,651	17,159		0.00	2018-10-11
1420	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	55,500		0.00	2021-03-03
1421	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	14,200		0.00	2019-07-15
1422	0533	GOLDLION HOLDINGS LIMITED:O	19,000	33,440		0.00	2021-02-24
1423	6618	JD Health International Inc.:O	61,550	5,136,348		0.00	2021-07-30
1424	8239	Capital Finance Holdings Limited:O	16,200	2,803		0.00	2021-05-21
1425	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,000	30,540		0.00	2021-07-12
1426	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	37,600		0.00	2019-08-21
1427	1658	Postal Savings Bank of China Co., Ltd.:H	379,000	1,902,580		0.00	2021-07-19
1428	1778	Colour Life Services Group Co., Limited:O	28,104	70,541		0.00	2020-12-15
1429	2623	Add New Energy Investment Holdings Group Limited:O	100,000	18,800		0.00	2021-05-05
1430	1928	Sands China Ltd.:O	152,800	4,056,840		0.00	2021-07-29
1431	3600	MODERN DENTAL GROUP LIMITED:O	18,000	121,140		0.00	2021-07-21
1432	0206	CM Energy Tech Co., Ltd.:O	61,000	17,385		0.00	2018-06-13
1433	0909	Ming Yuan Cloud Group Holdings Limited:O	37,000	1,073,000		0.00	2021-07-29
1434	0609	Tiande Chemical Holdings Limited:O	16,000	15,040		0.00	2011-05-27
1435	8201	PPS International (Holdings) Limited:O	10,100	1,010		0.00	2020-02-14
1436	2098	Zall Smart Commerce Group Ltd.:O	220,000	123,200		0.00	2021-02-10
1437	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	334,800		0.00	2021-07-23
1438	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	67,600		0.00	2021-07-28
1439	6138	Harbin Bank Co., Ltd.:H	56,000	52,080		0.00	2021-07-30
1440	0332	Yuan Heng Gas Holdings Limited:O	120,000	44,400		0.00	2020-03-16
1441	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,520		0.00	2021-01-26
1442	0377	China Huajun Group Limited:O	1,120	4,928		0.00	2021-05-06
1443	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	8,600		0.00	2018-10-04
1444	0163	Emperor International Holdings Limited:O	66,833	74,185		0.00	2021-05-31
1445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,300	64,548		0.00	2021-05-27
1446	0498	Blue River Holdings Limited:O	20,000	4,920	*	0.00	2020-11-02
1447	2012	SUNSHINE OILSANDS LTD.:O	4,400	15,400		0.00	2021-05-28
1448	1627	Able Engineering Holdings Limited:O	36,000	14,220		0.00	2021-05-03
1449	0464	China In-Tech Limited:O	8,000	4,640		0.00	2020-08-12
1450	0700	TENCENT HOLDINGS LIMITED:O	172,000	82,388,000		0.00	2021-07-30
1451	2138	EC Healthcare:O	21,000	253,260		0.00	2021-07-27
1452	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	213,040	2,232,659		0.00	2021-07-30
1453	1024	Kuaishou Technology:B	60,000	6,606,000		0.00	2021-07-30
1454	0543	Pacific Online Limited:O	20,000	34,400		0.00	2021-05-03
1455	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	38,000		0.00	2021-04-09
1456	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	833,500		0.00	2021-07-30
1457	1027	China Jicheng Holdings Limited:O	5,250	3,938		0.00	2021-03-29
1458	6136	Kangda International Environmental Company Limited:O	37,000	24,790		0.00	2020-07-30
1459	0425	Minth Group Limited:O	20,000	656,000		0.00	2021-05-20
1460	0723	Reliance Global Holdings Limited (BM):O	156,875	3,608		0.00	2021-07-27
1461	1037	Maxnerva Technology Services Limited:O	12,000	5,040		0.00	2017-09-07
1462	3998	Bosideng International Holdings Limited:O	184,000	892,400		0.00	2021-07-27
1463	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	923,000		0.00	2021-07-30
1464	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	33,450		0.00	2020-11-18
1465	8126	G.A. HOLDINGS LIMITED:O	8,000	1,832		0.00	2015-06-19
1466	1224	C C Land Holdings Limited:O	64,500	120,615		0.00	2020-07-24
1467	0370	Hong Kong Robotics Group Holding Limited:O	25,200	9,072		0.00	2021-03-30
1468	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,300		0.00	2018-12-03
1469	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	10,912		0.00	2021-01-21
1470	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	494,000		0.00	2021-05-21
1471	2806	Global X China Consumer Brand ETF:Unit	300	21,360		0.00	2021-02-08
1472	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	18,000	16,920		0.00	2021-07-30
1473	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	1,379,400		0.00	2021-07-30
1474	1696	SISRAM MEDICAL LTD:O	7,600	167,200		0.00	2021-07-30
1475	1769	Scholar Education Group:O	9,000	16,740		0.00	2021-07-29
1476	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,500	104,105		0.00	2021-06-07
1477	1857	China Everbright Water Limited:O	46,000	63,020		0.00	2021-04-12
1478	0241	Alibaba Health Information Technology Limited:O	216,000	2,609,280		0.00	2021-07-29
1479	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	32,000	37,120		0.00	2021-05-25
1480	3658	New Hope Service Holdings Limited:O	13,000	29,380		0.00	2021-06-16
1481	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1482	0087	SWIRE PACIFIC LIMITED:B	47,500	376,675		0.00	2021-07-06
1483	2282	MGM China Holdings Limited:O	60,400	567,760		0.00	2021-07-29
1484	0868	XINYI GLASS HOLDINGS LIMITED:O	64,001	1,856,029		0.00	2021-07-30
1485	3908	China International Capital Corporation Limited:H	30,000	536,400		0.00	2021-07-30
1486	2330	China Uptown Group Company Limited:O	4,000	3,080		0.00	2021-01-12
1487	3636	Poly Culture Group Corporation Limited:H	1,400	5,684		0.00	2018-06-04
1488	2798	Perennial Energy Holdings Limited:O	25,000	37,500		0.00	2021-07-27
1489	2362	Jinchuan Group International Resources Co. Ltd:O	197,000	252,160		0.00	2021-06-02
1490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,260	1,459		0.00	2021-03-29
1491	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	9,570		0.00	2021-06-18
1492	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,242	114,705		0.00	2020-08-18
1493	2223	Casablanca Group Limited (KY):O	4,000	2,680		0.00	2021-06-21
1494	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	40,958		0.00	2017-11-06
1495	2033	Time Watch Investments Limited:O	32,000	25,920		0.00	2017-06-02
1496	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-12-30
1497	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,500	17,430		0.00	2020-05-07
1498	0673	China Health Group Limited:O	63,000	4,473		0.00	2017-07-04
1499	6099	China Merchants Securities Co., Ltd.:H	19,120	202,290		0.00	2021-07-30
1500	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,680		0.00	2018-07-20
1501	1922	Ruisen Life Service Co, Limited (KY):O	4,000	16,320		0.00	2021-01-11
1502	2382	Sunny Optical Technology (Group) Company Limited:O	16,400	3,857,280		0.00	2021-07-30
1503	1176	Zhuguang Holdings Group Company Limited:O	108,000	168,480		0.00	2017-05-15
1504	0382	Edvantage Group Holdings Limited:O	16,000	94,720		0.00	2021-06-22
1505	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	40,320	*	0.00	2021-02-04
1506	0444	Sincere Watch (Hong Kong) Limited:O	90,000	4,950		0.00	2019-04-17
1507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,900	118,885		0.00	2021-07-30
1508	2128	China Lesso Group Holdings Limited:O	46,000	744,280		0.00	2021-07-19
1509	0884	CIFI Holdings (Group) Co. Ltd.:O	124,000	580,320		0.00	2021-07-22
1510	9997	Kangji Medical Holdings Limited:O	18,500	210,530		0.00	2021-07-28
1511	8279	AGTech Holdings Limited:O	172,000	54,180		0.00	2018-07-30
1512	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	84,150		0.00	2021-07-12
1513	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	93,440		0.00	2018-07-19
1514	1194	Bay Area Gold Group Limited:O	4,375	2,166		0.00	2021-01-13
1515	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,010	6,603		0.00	2019-02-25
1516	1387	China Dili Group:O	129,400	261,388		0.00	2021-04-13
1517	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,560		0.00	2021-03-03
1518	2155	Morimatsu International Holdings Company Limited:O	15,000	181,500		0.00	2021-07-30
1519	6958	Zhenro Services Group Limited:O	15,000	74,250		0.00	2021-07-26
1520	1028	C.banner International Holdings Limited:O	30,000	10,350		0.00	2021-05-13
1521	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,368		0.00	2015-09-04
1522	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	70,400		0.00	2020-09-01
1523	1530	3SBio Inc.:O	36,500	236,155		0.00	2021-07-28
1524	1282	Renze Harvest International Limited:O	448,000	104,384		0.00	2020-03-31
1525	1280	China Qidian Guofeng Holdings Limited:O	3,100	4,247		0.00	2020-11-16
1526	1432	China Shengmu Organic Milk Limited:O	118,000	74,340		0.00	2021-07-20
1527	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,259	3,228,349		0.00	2021-07-29
1528	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	125,200		0.00	2021-07-29
1529	0756	Summi (Group) Holdings Limited:O	32,000	4,768		0.00	2021-07-22
1530	2232	Crystal International Group Limited:O	40,000	125,200		0.00	2021-03-24
1531	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	46,000	88,780		0.00	2021-07-14
1532	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,100	26,224		0.00	2021-06-18
1533	0160	Hon Kwok Land Investment Company, Limited:O	10,020	36,874		0.00	2021-07-07
1534	1773	Tianli International Holdings Limited:O	30,000	64,500		0.00	2021-06-25
1535	6068	Wisdom Education International Holdings Company Limited:O	30,000	50,400		0.00	2021-06-21
1536	6185	CanSino Biologics Inc.:H	1,800	592,200		0.00	2021-07-28
1537	0083	SINO LAND COMPANY LIMITED:O	99,826	1,187,929		0.00	2021-06-24
1538	0718	Tai United Holdings Limited:O	70,600	8,613		0.00	2021-05-07
1539	0704	Huscoke Holdings Limited:O	3,775	1,151	*	0.00	2020-11-24
1540	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,020		0.00	2013-10-10
1541	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,200		0.00	2021-01-22
1542	2846	iShares Core CSI 300 Index ETF:Unit	100	3,784		0.00	2019-08-12
1543	9988	Alibaba Group Holding Limited (KY):O	278,500	52,636,500		0.00	2021-07-30
1544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	9,424		0.00	2017-12-28
1545	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,800	146,440		0.00	2021-07-21
1546	3798	Homeland Interactive Technology Ltd.:O	16,000	45,600		0.00	2021-07-22
1547	2323	Renco Holdings Group Limited (BM):O	28,000	4,480		0.00	2016-12-30
1548	8218	Echo International Holdings Group Limited:O	2,000	600		0.00	2020-08-04
1549	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	100,000		0.00	2021-06-25
1550	8210	DLC Asia Limited:O	10,000	590		0.00	2021-06-04
1551	2025	Ruifeng Power Group Company Limited:O	10,000	9,600		0.00	2018-03-09
1552	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	301,012	136,960		0.00	2021-03-23
1553	1083	Towngas Smart Energy Company Limited:O	37,501	191,630		0.00	2021-07-28
1554	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	219,150		0.00	2021-02-24
1555	1936	Ritamix Global Limited:O	6,000	5,760		0.00	2021-07-12
1556	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	490,400		0.00	2021-07-12
1557	1636	China Metal Resources Utilization Limited:O	40,000	9,520		0.00	2020-12-01
1558	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	120,000		0.00	2021-04-26
1559	0571	ESUN HOLDINGS LIMITED:O	18,000	12,600		0.00	2018-11-06
1560	3383	Agile Group Holdings Limited (KY):O	46,793	397,741		0.00	2021-07-19
1561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	78,320		0.00	2020-04-23
1562	0607	Fullshare Holdings Limited:O	232,500	24,413		0.00	2021-05-21
1563	6133	Vital Innovations Holdings Limited:O	10,000	2,400		0.00	2019-11-04
1564	8220	Bingo Group Holdings Limited:O	10,000	700		0.00	2019-05-03
1565	0848	Maoye International Holdings Limited:O	60,000	19,200		0.00	2020-12-15
1566	6606	New Horizon Health Limited:O	5,000	356,000		0.00	2021-07-13
1567	2007	Country Garden Holdings Company Limited:O	256,444	1,948,974		0.00	2021-07-30
1568	0013	HUTCHMED (China) Limited:O	10,000	706,000		0.00	2021-07-30
1569	0337	Greenland Hong Kong Holdings Limited:O	32,000	60,800		0.00	2021-05-26
1570	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	9,600		0.00	2021-05-17
1571	1418	Sinomax Group Limited:O	20,000	6,000		0.00	2015-09-07
1572	1104	APAC Resources Limited:O	13,871	19,142		0.00	2021-02-17
1573	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,000	30,260		0.00	2021-06-24
1574	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	40,200		0.00	2021-07-13
1575	1193	China Resources Gas Group Limited:O	26,000	1,245,400		0.00	2021-03-10
1576	6885	Henan Jinma Energy Company Limited:H	6,000	23,520		0.00	2021-05-31
1577	1448	Fu Shou Yuan International Group Limited:O	26,000	192,660		0.00	2021-07-29
1578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	18,840		0.00	2021-07-06
1579	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,800		0.00	2020-02-19
1580	3191	Global X China Semiconductor ETF:Unit	200	15,276		0.00	2021-07-22
1581	8270	China CBM Group Company Limited:O	23,000	943		0.00	2021-05-17
1582	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2018-12-10
1583	0290	GoFintech Quantum Innovation Limited:O	10,000	3,000		0.00	2021-05-04
1584	0772	China Literature Limited:O	11,004	792,288		0.00	2021-07-29
1585	0117	Tianli Holdings Group Limited:O	8,000	7,120		0.00	2021-06-16
1586	1141	CMBC Capital Holdings Limited:O	507,037	53,239		0.00	2021-07-22
1587	2298	Cosmo Lady (China) Holdings Company Limited:O	24,000	23,760		0.00	2021-07-06
1588	1293	Grand Baoxin Auto Group Limited:O	30,000	34,800		0.00	2021-07-28
1589	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	37,600		0.00	2021-07-20
1590	8179	Palinda Group Holdings Limited:O	6,160	1,435		0.00	2019-09-03
1591	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	270,600		0.00	2021-07-22
1592	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	109,200		0.00	2021-07-19
1593	1238	Powerlong Real Estate Holdings Limited:O	42,000	220,920		0.00	2021-07-20
1594	1765	XJ International Holdings Co., Ltd.:O	80,000	116,800		0.00	2021-06-04
1595	6036	Apex Ace Holding Limited:O	10,000	2,900		0.00	2019-09-24
1596	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,050		0.00	2020-06-03
1597	0371	Beijing Enterprises Water Group Limited:O	100,000	285,000		0.00	2021-04-30
1598	1966	China SCE Group Holdings Limited:O	42,000	113,820		0.00	2021-07-12
1599	1013	Wai Chun Group Holdings Limited:O	21,200	1,738		0.00	2020-11-30
1600	1210	Christine International Holdings Limited:O	10,000	1,610		0.00	2021-02-22
1601	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	984		0.00	2021-07-14
1602	6608	Bairong Inc.:B	4,000	51,520		0.00	2021-06-17
1603	0630	AMCO United Holding Limited:O	23,400	3,182		0.00	2019-03-05
1604	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	62,960		0.00	2021-07-30
1605	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	3,591		0.00	2020-03-20
1606	1873	VIVA BIOTECH HOLDINGS:O	18,500	142,080		0.00	2021-07-28
1607	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	145,728		0.00	2021-04-01
1608	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	21,420		0.00	2021-05-14
1609	0708	China Evergrande New Energy Vehicle Group Limited:O	92,500	1,156,250		0.00	2021-07-30
1610	0245	China Vered Financial Holding Corporation Limited:O	328,300	28,234		0.00	2020-11-11
1611	1801	Innovent Biologics, Inc.:O	13,500	1,069,875		0.00	2021-07-28
1612	2778	Champion Real Estate Investment Trust:Unit	54,469	240,753		0.00	2021-03-02
1613	2160	MicroPort CardioFlow Medtech Corporation:O	22,000	267,960		0.00	2021-07-20
1614	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,600		0.00	2018-07-05
1615	2142	HBM Holdings Limited (KY):O	7,000	65,310		0.00	2021-06-17
1616	1209	China Resources Mixc Lifestyle Services Limited:O	20,800	978,640		0.00	2021-07-30
1617	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	70,510		0.00	2021-07-05
1618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,540		0.00	2021-07-05
1619	8021	WLS HOLDINGS LIMITED (BM):O	128,088	6,532		0.00	2021-05-18
1620	6865	Flat Glass Group Co., Ltd.:H	4,000	138,600		0.00	2021-07-30
1621	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	1,540		0.00	2021-03-08
1622	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	141,540		0.00	2021-06-08
1623	9888	Baidu, Inc.:A	19,950	3,156,090		0.00	2021-07-30
1624	2618	JD Logistics, Inc.:O	53,700	1,506,285		0.00	2021-07-29
1625	9990	Archosaur Games Inc.:O	7,000	68,530		0.00	2021-07-21
1626	1246	Boill Healthcare Holdings Limited:O	11,640	2,503		0.00	2020-12-29
1627	0148	Kingboard Holdings Limited:O	9,500	386,650		0.00	2021-07-30
1628	1907	China Risun Group Limited (KY):O	38,000	188,860		0.00	2021-07-02
1629	2393	Yestar Healthcare Holdings Company Limited:O	20,000	22,400		0.00	2020-09-04
1630	3690	Meituan:B	46,300	9,954,500		0.00	2021-07-30
1631	0286	Aidigong Maternal & Child Health Limited (BM):O	36,278	46,799		0.00	2021-07-30
1632	1995	Ever Sunshine Services Group Limited:O	14,000	217,000		0.00	2021-06-04
1633	8428	CBK Holdings Limited:O	1,200	190		0.00	2021-07-28
1634	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-19
1635	8462	Omnibridge Holdings Limited:O	5,000	1,160		0.00	2019-10-17
1636	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	219,000		0.00	2021-07-28
1637	6878	Differ Group Auto Limited:O	60,000	147,600		0.00	2021-07-30
1638	1215	Kai Yuan Holdings Limited:O	105,000	3,780		0.00	2016-11-16
1639	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,000		0.00	2021-07-09
1640	0530	Goldin Financial Holdings Limited:O	56,349	18,032		0.00	2021-04-30
1641	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	4,850		0.00	2021-01-15
1642	0043	C.P. POKPHAND CO. LTD.:O	192,000	151,680		0.00	2021-07-27
1643	1142	E&P Global Holdings Limited:O	1,155	1,386		0.00	2020-04-27
1644	9868	XPeng Inc.:A	10,300	1,536,760		0.00	2021-07-30
1645	0982	Huafa Property Services Group Company Limited:O	80,000	15,040		0.00	2018-08-31
1646	0668	Doyen International Holdings Limited:O	10,000	2,180		0.00	2018-06-14
1647	2148	Vesync Co., Ltd:O	9,000	96,120		0.00	2021-07-08
1648	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	564		0.00	2020-11-24
1649	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	2,772		0.00	2021-02-19
1650	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-05-12
1651	1608	VPower Group International Holdings Limited:O	20,000	32,000		0.00	2021-04-27
1652	2886	Binhai Investment Company Limited:O	10,000	17,200		0.00	2021-07-16
1653	3623	China Success Finance Group Holdings Limited:O	4,000	3,040		0.00	2021-03-02
1654	9926	Akeso, Inc.:O	6,000	309,300		0.00	2021-07-08
1655	2083	Nature Home Holding Company Limited:O	10,000	15,700		0.00	2020-03-04
1656	2165	Ling Yue Services Group Limited:O	2,000	8,400		0.00	2021-07-14
1657	2309	ZO Future Group:O	137,625	20,369		0.00	2020-11-17
1658	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,200		0.00	2019-09-16
1659	8173	Hephaestus Holdings Limited:O	7,796	452		0.00	2020-06-24
1660	0288	WH Group Limited (KY):O	102,000	656,880		0.00	2021-07-29
1661	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	18,360		0.00	2021-07-20
1662	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,700		0.00	2021-03-30
1663	8311	Perfect Optronics Limited:O	10,000	2,700		0.00	2020-12-29
1664	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	4,860		0.00	2020-11-18
1665	0033	International Genius Company:O	3,600	5,040		0.00	2021-07-23
1666	9698	GDS Holdings Limited (KY):A	9,500	558,125		0.00	2021-07-30
1667	0619	South China Financial Holdings Limited:O	2,000	870		0.00	2019-07-11
1668	1086	Goodbaby International Holdings Limited:O	11,000	19,800		0.00	2021-06-16
1669	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,507		0.00	2020-11-05
1670	1611	Sinohope Technology Holdings Limited:O	2,000	21,000		0.00	2021-07-28
1671	1652	Fusen Pharmaceutical Company Limited:O	5,000	12,750		0.00	2021-03-02
1672	2168	Kaisa Prosperity Holdings Limited:O	1,000	25,500		0.00	2021-07-22
1673	0299	Glory Sun Land Group Limited:O	35,000	8,715		0.00	2019-06-26
1674	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,000	166,400		0.00	2021-06-18
1675	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2021-05-21
1676	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,040		0.00	2021-01-12
1677	3380	Logan Group Company Limited:O	35,000	289,800		0.00	2021-07-29
1678	1709	DL Holdings Group Limited (KY):O	9,000	25,020		0.00	2021-05-03
1679	6098	Country Garden Services Holdings Company Limited:O	20,149	1,270,394		0.00	2021-07-30
1680	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	34,000	992,800		0.00	2021-07-30
1681	1860	Mobvista Inc.:O	10,000	72,400		0.00	2021-07-30
1682	2113	Century Group International Holdings Limited:O	5,000	1,500		0.00	2019-09-09
1683	1896	Maoyan Entertainment:O	7,000	68,600		0.00	2021-07-28
1684	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	162,070		0.00	2021-07-28
1685	1981	Cathay Group Holdings Inc.:O	10,000	40,300		0.00	2021-05-24
1686	6288	Fast Retailing Co., Ltd.:HDRO	3,000	155,250		0.00	2016-04-26
1687	1797	East Buy Holding Limited:O	6,000	28,980		0.00	2021-07-30
1688	0910	China Sandi Holdings Limited:O	30,300	16,059		0.00	2018-01-18
1689	1030	SEAZEN GROUP LIMITED:O	36,000	208,440		0.00	2021-07-12
1690	0989	China Changbaishan International Holdings Limited:O	39,200	14,112		0.00	2020-08-24
1691	1450	Be Friends Holding Limited:O	6,000	4,800		0.00	2016-10-26
1692	0151	Want Want China Holdings Limited:O	69,000	361,560		0.00	2021-07-29
1693	1929	Chow Tai Fook Jewellery Group Limited:O	57,200	930,072		0.00	2021-07-30
1694	9618	JD.com, Inc.:A	15,300	4,231,980		0.00	2021-07-30
1695	3698	Huishang Bank Corporation Limited:H	19,800	50,688		0.00	2018-08-30
1696	9633	Nongfu Spring Co., Ltd:H	28,600	1,144,000		0.00	2021-07-20
1697	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	122,625		0.00	2021-07-07
1698	1992	Fosun Tourism Group:O	6,978	63,151		0.00	2021-07-29
1699	1109	CHINA RESOURCES LAND LIMITED:O	40,000	1,040,000		0.00	2021-07-30
1700	1951	Jinxin Fertility Group Limited:O	14,000	204,120		0.00	2021-07-30
1701	9922	Jiumaojiu International Holdings Limited:O	8,000	185,200		0.00	2021-07-27
1702	8268	Smart City Development Holdings Limited (KY):O	1,100	435		0.00	2021-04-29
1703	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-09-03
1704	0110	China Fortune Holdings Limited:O	1,000	410		0.00	2021-01-12
1705	3316	Binjiang Service Group Co. Ltd.:O	1,500	40,500		0.00	2021-07-16
1706	8072	Roma (meta) Group Limited:O	3,750	863		0.00	2021-01-15
1707	8132	Century Energy International Holdings Limited:O	13,500	5,468		0.00	2021-07-05
1708	0475	Central Development Holdings Limited:O	2,000	1,780		0.00	2017-02-02
1709	6818	China Everbright Bank Company Limited:H	64,000	169,600		0.00	2021-03-15
1710	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	2,720		0.00	2020-12-23
1711	3899	CIMC Enric Holdings Limited:O	10,000	75,100		0.00	2021-06-21
1712	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	39,000		0.00	2021-07-27
1713	1240	CNQC International Holdings Limited:O	7,500	5,850		0.00	2021-01-25
1714	1521	Frontage Holdings Corporation:O	10,000	60,500		0.00	2021-01-27
1715	8137	Honbridge Holdings Limited:O	48,000	24,480		0.00	2018-04-16
1716	2258	Watts International Maritime Company Limited:O	4,000	2,120		0.00	2020-08-12
1717	0952	Quam Plus International Financial Limited:O	30,000	7,650		0.00	2018-07-20
1718	1191	China Gem Holdings Limited:O	20,400	1,061		0.00	2017-12-13
1719	1477	Ocumension Therapeutics:O	3,000	65,100		0.00	2021-06-28
1720	1388	Embry Holdings Limited:O	2,000	2,220		0.00	2020-04-17
1721	1585	Yadea Group Holdings Ltd.:O	14,000	186,760		0.00	2021-07-27
1722	0945	MANULIFE FINANCIAL CORPORATION:O	8,700	1,298,910		0.00	2021-03-11
1723	0075	Y. T. REALTY GROUP LIMITED:O	3,578	5,081		0.00	2018-11-23
1724	1308	SITC International Holdings Company Limited:O	12,000	384,000		0.00	2021-07-27
1725	0335	UPBEST GROUP LIMITED:O	12,000	9,840		0.00	2016-09-19
1726	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,440		0.00	2019-02-20
1727	1815	Mount Everest Gold Group Company Limited (KY):O	5,401	3,403		0.00	2021-05-06
1728	0506	China Foods Limited:O	12,000	30,240		0.00	2021-02-16
1729	8193	Asia-Pac Financial Investment Company Limited:O	5,000	250		0.00	2020-08-20
1730	0687	Tysan Holdings Limited:O	14,396	6,550		0.00	2021-03-31
1731	1999	Man Wah Holdings Limited:O	16,800	261,744		0.00	2021-06-22
1732	6166	China VAST Industrial Urban Development Company Limited:O	7,000	19,740		0.00	2021-07-05
1733	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	24,750		0.00	2020-06-03
1734	2327	Meilleure Health International Industry Group Limited:O	18,000	7,200		0.00	2020-11-05
1735	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,125		0.00	2019-11-20
1736	2078	PanAsialum Holdings Company Limited:O	5,000	1,350		0.00	2020-12-17
1737	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,120		0.00	2021-06-08
1738	0499	Qingdao Holdings International Limited:O	4,060	1,177		0.00	2021-06-08
1739	1970	IMAX China Holding, Inc.:O	1,400	15,036		0.00	2021-07-19
1740	3396	Legend Holdings Corporation:H	5,100	56,406		0.00	2021-07-20
1741	2022	Digital Hollywood Interactive Limited:O	8,000	648		0.00	2019-11-28
1742	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,540		0.00	2021-06-21
1743	2129	Legion Consortium Limited:O	5,000	685		0.00	2021-02-01
1744	9858	China Youran Dairy Group Limited:O	15,000	66,450		0.00	2021-07-05
1745	6118	Austar Lifesciences Limited:O	2,000	36,480		0.00	2021-07-08
1746	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,100	127,260		0.00	2021-07-28
1747	2349	China City Infrastructure Group Limited:O	12,000	1,248		0.00	2019-05-17
1748	1008	Litu Holdings Limited (KY):O	6,000	2,340		0.00	2021-03-08
1749	2150	Nayuki Holdings Limited:O	6,500	73,450		0.00	2021-07-29
1750	1399	Veson Holdings Limited (KY):O	4,000	1,020		0.00	2020-06-11
1751	2358	Jiu Rong Holdings Limited:O	20,000	2,080		0.00	2018-05-16
1752	1026	Universal Technologies Holdings Limited:O	20,000	4,860		0.00	2021-01-21
1753	2177	UNQ HOLDINGS LIMITED:O	600	3,444		0.00	2021-07-21
1754	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2019-11-13
1755	9961	TRIP.COM GROUP LIMITED:O	2,200	473,000		0.00	2021-07-22
1756	2331	LI NING COMPANY LIMITED:O	8,500	696,150		0.00	2021-07-30
1757	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	176		0.00	2016-11-29
1758	1315	Green Economy Development Limited:O	20,000	460		0.00	2020-08-28
1759	0846	Mingfa Group (International) Company Limited:O	20,000	10,200		0.00	2021-01-22
1760	0209	Winshine Science Company Limited:O	12,000	756		0.00	2020-03-11
1761	3990	Midea Real Estate Holding Limited:O	4,000	52,480		0.00	2021-06-23
1762	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,460		0.00	2021-05-31
1763	2840	SPDR Gold Trust:Unit	1,125	1,498,500		0.00	2021-06-25
1764	2239	SMIT Holdings Limited:O	1,000	4,600		0.00	2021-07-29
1765	0667	China East Education Holdings Limited:O	6,500	58,760		0.00	2021-04-20
1766	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,080		0.00	2020-07-13
1767	3999	DaChan Food (Asia) Limited:O	3,000	2,550		0.00	2018-03-20
1768	0970	New Sparkle Roll International Group Limited:O	16,000	3,136		0.00	2020-07-13
1769	0905	Walnut Capital Limited:O	2,000	406		0.00	2016-11-17
1770	8112	Cornerstone Financial Holdings Limited:O	160	48		0.00	2020-06-10
1771	1838	China Properties Group Limited:O	5,000	2,075	*	0.00	2020-12-30
1772	6158	Zhenro Properties Group Limited:O	12,000	52,080		0.00	2021-06-15
1773	9626	Bilibili Inc.:Z ord	820	545,710		0.00	2021-07-29
1774	1876	Budweiser Brewing Company APAC Limited:O	35,500	770,350		0.00	2021-07-29
1775	9959	Linklogis Inc.:B	5,500	74,470		0.00	2021-07-27
1776	9919	Activation Group Holdings Limited (KY):O	2,000	1,620		0.00	2020-02-17
1777	1831	ShiFang Holding Limited:O	2,500	950		0.00	2019-04-16
1778	2171	CARsgen Therapeutics Holdings Limited:O	1,500	43,275		0.00	2021-07-14
1779	0500	Frontier Services Group Limited:O	6,119	4,773		0.00	2018-01-30
1780	6616	Global New Material International Holdings Limited:O	3,000	12,600		0.00	2021-07-28
1781	9939	Kintor Pharmaceutical Limited:O	1,000	73,850		0.00	2021-07-30
1782	2191	SF Real Estate Investment Trust:Unit	2,000	8,660		0.00	2021-06-09
1783	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	196,000		0.00	2021-06-09
1784	82822	CSOP FTSE China A50 ETF:Unit	1,600	22,816		0.00	2017-03-17
1785	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,750		0.00	2018-04-23
1786	2181	Mabpharm Limited:O	10,000	11,700		0.00	2021-03-08
1787	6110	Topsports International Holdings Limited:O	15,000	162,600		0.00	2021-07-12
1788	0544	DAIDO GROUP LIMITED:O	7,000	287		0.00	2021-05-06
1789	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,000	20,100		0.00	2021-07-30
1790	2283	TK Group (Holdings) Limited:O	2,000	5,620		0.00	2021-01-29
1791	2269	WuXi Biologics (Cayman) Inc.:O	10,000	1,185,000		0.00	2021-07-30
1792	2096	Simcere Pharmaceutical Group Limited:O	6,000	58,560		0.00	2021-06-22
1793	6186	China Feihe Limited:O	20,000	298,400		0.00	2021-07-30
1794	1897	Million Hope Industries Holdings Limited:O	948	787		0.00	2020-07-15
1795	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	555,600		0.00	2021-07-30
1796	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1797	0960	Longfor Group Holdings Limited:O	13,000	471,250		0.00	2021-07-30
1798	1910	Samsonite Group S.A.:O	3,000	43,320		0.00	2021-07-29
1799	0867	China Medical System Holdings Limited:O	5,000	78,800		0.00	2021-05-25
1800	1233	Times China Holdings Limited:O	4,000	29,360		0.00	2021-06-17
1801	9969	InnoCare Pharma Limited:O	3,000	76,800		0.00	2021-07-26
1802	1316	Nexteer Automotive Group Limited:O	5,000	48,400		0.00	2021-07-26
1803	2608	Sunshine 100 China Holdings Ltd:O	5,000	5,700		0.00	2020-08-06
1804	3306	JNBY Design Limited:O	1,000	16,300		0.00	2020-12-23
1805	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	354	170		0.00	2020-07-17
1806	8022	Evershine Group Holdings Limited:O	4,000	40		0.00	2019-11-06
1807	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,460		0.00	2017-06-28
1808	3308	Golden Eagle Retail Group Limited:O	3,000	20,520		0.00	2016-01-11
1809	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	8,361		0.00	2020-11-20
1810	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	50,680		0.00	2021-07-30
1811	1675	AsiaInfo Technologies Limited:O	1,600	18,592		0.00	2021-07-29
1812	0674	China Tangshang Holdings Limited:O	4,000	640		0.00	2017-01-20
1813	0629	Yue Da International Holdings Limited:O	2,000	580		0.00	2017-11-10
1814	0512	Grand Pharmaceutical Group Limited:O	6,000	37,080		0.00	2021-06-03
1815	0993	XinKong International Capital Holdings Limited:O	14,672	3,287	*	0.00	2019-08-23
1816	6909	BetterLife Holding Limited:O	1,000	7,800		0.00	2021-07-23
1817	0853	MicroPort Scientific Corporation:O	3,000	175,650		0.00	2021-07-29
1818	0865	Jiande International Holdings Limited:O	9,600	739		0.00	2018-01-30
1819	0220	Uni-President China Holdings Ltd.:O	7,000	54,600		0.00	2021-03-15
1820	1258	China Nonferrous Mining Corporation Limited:O	6,000	26,160		0.00	2021-07-29
1821	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	5,940		0.00	2020-11-24
1822	1130	China Environmental Resources Group Limited:O	3,200	221		0.00	2018-06-05
1823	0185	Zensun Enterprises Limited:O	30,000	19,500		0.00	2019-11-15
1824	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	22,296		0.00	2021-05-25
1825	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	2,058		0.00	2017-08-16
1826	0628	Tong Tong AI Social Group Limited:O	4,080	1,673		0.00	2021-06-30
1827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,650	82,956		0.00	2021-07-07
1828	9909	Powerlong Commercial Management Holdings Limited:O	900	20,430		0.00	2021-04-15
1829	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,573	3,838		0.00	2019-12-04
1830	0856	VSTECS Holdings Limited:O	2,000	12,400		0.00	2021-07-29
1831	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,200	36,960		0.00	2021-07-29
1832	0632	CHK Oil Limited (BM):O	1,071	278		0.00	2021-04-23
1833	0150	Hypebeast Limited:O	2,500	2,700		0.00	2021-07-22
1834	1378	China Hongqiao Group Limited:O	11,000	113,300		0.00	2021-07-30
1835	2048	E-House (China) Enterprise Holdings Limited:O	2,100	6,951		0.00	2021-07-06
1836	6090	CENTURION CORPORATION LIMITED:O	1,000	1,900		0.00	2017-12-12
1837	8176	SuperRobotics Holdings Limited (BM):O	600	462		0.00	2014-07-11
1838	6969	Smoore International Holdings Limited:O	7,000	233,800		0.00	2021-07-20
1839	1755	S-Enjoy Service Group Co., Limited:O	1,000	17,680		0.00	2021-07-28
1840	0159	Brockman Mining Limited:O	10,400	2,080		0.00	2014-11-12
1841	0112	Lerthai Group Limited:O	1,197	1,065	*	0.00	2018-01-17
1842	1913	PRADA S.P.A.:O	2,800	169,960		0.00	2021-07-19
1843	1380	China Kingstone Mining Holdings Limited:O	3,000	99		0.00	2021-02-01
1844	0881	Zhongsheng Group Holdings Limited:O	2,500	178,500		0.00	2021-03-24
1845	0973	L'Occitane International S.A.:O	1,500	40,500		0.00	2021-07-23
1846	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	46,750		0.00	2021-07-14
1847	9999	NetEase, Inc.:O	3,100	482,050		0.00	2021-07-29
1848	8079	Wisdomcome Group Holdings Limited:O	214	42		0.00	2020-03-25
1849	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	55,680		0.00	2021-07-14
1850	2313	Shenzhou International Group Holdings Limited:O	1,300	223,080		0.00	2021-07-23
1851	1302	LifeTech Scientific Corporation:O	4,000	17,360		0.00	2021-07-27
1852	2039	China International Marine Containers (Group) Co., Ltd.:H	1,700	26,452		0.00	2021-07-22
1853	1830	Perfect Medical Health Management Limited (KY):O	1,000	8,040		0.00	2021-07-28
1854	0059	Skyfame Realty (Holdings) Limited:O	6,453	5,937		0.00	2019-03-11
1855	2219	Chaoju Eye Care Holdings Limited:O	500	7,200		0.00	2021-07-27
1856	1516	Sunac Services Holdings Limited:O	2,253	47,313		0.00	2021-07-30
1857	8130	Dadi International Group Limited:O	2,600	138		0.00	2020-01-15
1858	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	56,900		0.00	2021-07-29
1859	2137	Brii Biosciences Limited:O	500	12,500		0.00	2021-07-20
1860	0428	Cocoon Holdings Limited:O	300	96		0.00	2021-02-02
1861	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	54,400		0.00	2020-11-24
1862	2869	Greentown Service Group Co. Ltd.:O	2,000	16,900		0.00	2021-07-30
1863	1821	ESR Group Limited (KY):O	1,800	49,140		0.00	2021-07-29
1864	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,220		0.00	2020-07-27
1865	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,000	12,240	*	0.00	2021-02-22
1866	0467	United Energy Group Limited:O	12,000	12,720		0.00	2017-10-11
1867	0873	Shimao Services Holdings Limited:O	1,000	18,000		0.00	2021-07-16
1868	6601	Cheerwin Group Limited:O	500	2,805		0.00	2021-03-26
1869	2020	ANTA Sports Products Limited:O	1,000	169,300		0.00	2021-03-30
1870	3799	Dali Foods Group Company Limited:O	5,000	21,050		0.00	2021-01-25
1871	0063	China Asia Valley Group Limited:O	1,000	104		0.00	2021-02-26
1872	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,280		0.00	2019-06-03
1873	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	474		0.00	2021-05-11
1874	6078	Hygeia Healthcare Holdings Co., Limited:O	200	15,510		0.00	2021-05-17
1875	1589	China Logistics Property Holdings Co., Ltd:O	1,000	3,300		0.00	2021-03-19
1876	1691	JS Global Lifestyle Company Limited:O	1,000	19,620		0.00	2021-04-30
1877	0456	New City Development Group Limited:O	858	71		0.00	2019-09-17
1878	0147	International Business Settlement Holdings Limited:O	4,000	280		0.00	2019-08-16
1879	2518	Autohome Inc.:O	100	9,030		0.00	2021-06-18
1880	8117	China Primary Energy Holdings Limited:O	200	32		0.00	2017-07-10
1881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	36		0.00	2018-07-16
1882	6160	BeOne Medicine Ltd.:O	200	36,740		0.00	2021-07-06
1883	0901	Goldstone Investment Group Limited:O	344	66		0.00	2021-03-09
1884	2833	Hang Seng Index ETF:Unit	200	5,296		0.00	2021-03-31
1885	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	5		0.00	2020-01-09
1886	3668	YANCOAL AUSTRALIA LTD:O	100	1,280		0.00	2020-11-19
1887	1125	LAI FUNG HOLDINGS LIMITED:O	21	133		0.00	2018-08-22
1888	1139	VICTORY GROUP LIMITED:O	26	6	*	0.00	2017-11-06
1889	0542	China Cultural Tourism and Agriculture Group Limited:O	200	22		0.00	2017-04-18
1890	0833	ALLTRONICS HOLDINGS LIMITED:O	18	6		0.00	2021-03-31
1891	8075	Media Asia Group Holdings Limited:O	50	76		0.00	2021-02-05
1892	0231	Ping An Securities Group (Holdings) Limited:O	12	0	*	0.00	2020-11-26
1893	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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