Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2021-07-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,331,400	115,021,830		19.98	2021-07-16
2	2393	Yestar Healthcare Holdings Company Limited:O	230,930,000	258,641,600		9.85	2021-02-18
3	0151	Want Want China Holdings Limited:O	621,788,480	3,258,171,635		5.19	2021-07-09
4	2836	iShares Core SENSEX India Index ETF:Unit	833,400	26,368,776		3.50	2021-07-15
5	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	112,720,839	5,410,600		3.42	2021-07-22
6	0895	Dongjiang Environmental Company Limited:H	5,514,075	22,607,708		2.76	2021-07-16
7	0806	Value Partners Group Limited:O	43,111,000	192,275,060		2.33	2021-04-22
8	6066	CSC Financial Co., Ltd.:H	22,790,000	174,571,400		1.81	2021-07-07
9	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,648,000	2,780,400		1.54	2021-07-07
10	3330	Lingbao Gold Group Company Ltd.:H	4,272,000	4,229,280		1.44	2021-07-30
11	8631	Yufengchang Holdings Limited:O	4,690,000	445,550		1.17	2021-03-08
12	1075	CAPINFO COMPANY LIMITED:H	8,370,000	3,180,600		1.08	2021-07-12
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,333,600	10,851,240		0.91	2021-07-29
14	0418	FOUNDER HOLDINGS LIMITED:O	10,624,080	6,374,448		0.89	2021-07-20
15	2202	China Vanke Company Limited:H	15,535,621	314,596,325		0.82	2021-07-30
16	2176	CCID CONSULTING COMPANY LIMITED:H	1,690,000	726,700		0.81	2021-03-09
17	6839	Yunnan Water Investment Co., Limited:H	2,932,000	3,342,480		0.81	2021-06-21
18	0954	Changmao Biochemical Engineering Company Limited:H	1,480,000	976,800		0.81	2020-12-29
19	1227	National Investments Fund Limited:O	12,989,700	298,763	*	0.79	2021-02-09
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,025,000	112,750		0.79	2021-02-02
21	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,890,000	9,301,500		0.78	2021-07-23
22	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	77,640	25,683,312		0.77	2021-07-29
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,451,000	5,542,820		0.74	2021-07-14
24	8511	Min Fu International Holding Limited (KY):O	2,964,000	616,512		0.74	2021-07-21
25	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,090,000	19,740,200		0.74	2021-07-06
26	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,100	108,284		0.72	2020-05-27
27	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,859,344	1,144,482		0.69	2021-07-29
28	2828	Hang Seng China Enterprises Index ETF:Unit	1,462,400	138,138,304		0.68	2021-06-30
29	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,506,200	2,431,014		0.67	2021-07-28
30	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,594,000	2,713,090		0.45	2021-07-29
31	1328	Goldstream Investment Limited:O	50,640,000	4,506,960		0.45	2017-10-24
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,881,000	1,451,766		0.44	2021-07-30
33	1951	Jinxin Fertility Group Limited:O	10,302,000	150,203,160		0.41	2021-07-20
34	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,880,000	7,879,200		0.41	2021-07-29
35	0829	Shenguan Holdings (Group) Limited:O	13,146,000	5,521,320		0.41	2021-07-16
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,358,000	4,345,600		0.40	2021-07-29
37	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,556,000	6,151,880		0.40	2021-07-29
38	0588	Beijing North Star Company Limited:H	2,718,000	3,560,580		0.38	2021-06-25
39	0921	Hisense Home Appliances Group Co., Ltd.:H	1,740,000	15,729,600		0.38	2021-07-29
40	0489	DongFeng Motor Group Company Limited (CN):H	10,708,000	73,671,040		0.37	2021-07-19
41	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,756,000	8,147,840		0.36	2021-07-21
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,120,000	7,551,600		0.35	2021-07-30
43	2899	ZIJIN MINING GROUP CO., LTD.:H	19,445,250	214,286,655		0.34	2021-07-30
44	0509	Century Sunshine Group Holdings Limited:O	14,950,500	717,624	*	0.33	2021-06-10
45	0187	Beijing Jingcheng Machinery Electric Company Limited:H	306,000	700,740		0.31	2021-07-23
46	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	732,000	2,693,760		0.30	2021-05-28
47	0548	Shenzhen Expressway Corporation Limited:H	2,254,000	16,544,360		0.30	2021-07-23
48	0956	China Suntien Green Energy Corporation Limited:H	5,527,000	22,218,540		0.30	2021-07-30
49	8045	Jiangsu NandaSoft Technology Company Limited:H	1,508,000	66,352		0.30	2021-07-22
50	1202	Chengdu SIWI Science and Technology Company Limited:H	464,000	487,200		0.29	2021-04-09
51	1053	Chongqing Iron & Steel Company Limited:H	1,553,000	3,106,000		0.29	2021-07-30
52	8109	Kirin Group Holdings Limited:O	1,396,050	362,973		0.28	2021-05-10
53	0757	Solargiga Energy Holdings Limited:O	9,074,000	4,083,300		0.27	2021-07-30
54	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,384,000	25,646,400		0.27	2021-07-30
55	0177	Jiangsu Expressway Company Limited:H	3,106,000	25,779,800		0.25	2021-07-23
56	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,003,000	981,470		0.25	2021-05-21
57	8420	Nexion Technologies Limited:O	1,770,000	442,500		0.25	2021-01-26
58	3773	Yinsheng Digifavor Company Limited:O	1,000,000	400,000		0.24	2021-03-18
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,456,000	17,202,640		0.24	2021-07-30
60	0347	Angang Steel Company Limited:H	3,172,200	16,844,382		0.22	2021-07-30
61	2868	Beijing Capital Land Co., Ltd.:H	3,372,000	8,227,680		0.22	2021-07-29
62	8491	Cool Link (Holdings) Limited:O	85,500	69,255		0.22	2021-07-20
63	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,625,200	11,815,204		0.22	2021-07-08
64	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,110,000	20,401,600		0.22	2021-07-30
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	434,000	115,010		0.21	2021-06-23
66	1057	Zhejiang Shibao Company Limited:H	458,000	824,400		0.21	2021-06-24
67	2238	Guangzhou Automobile Group Co., Ltd.:H	6,394,775	42,972,888		0.21	2021-07-30
68	1395	ELL Environmental Holdings Limited:O	2,265,000	255,945		0.20	2021-04-09
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	642,441	115,639		0.20	2020-07-10
70	1701	Tu Yi Holding Company Limited:O	1,952,000	368,928		0.20	2021-07-14
71	8613	Oriental Payment Group Holdings Limited:O	1,930,000	162,120		0.19	2021-01-25
72	1830	Perfect Medical Health Management Limited (KY):O	2,300,000	18,492,000		0.19	2021-07-29
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,422,000	2,431,620		0.19	2021-07-29
74	0389	China Tontine Wines Group Limited:O	3,708,000	318,888		0.18	2021-07-29
75	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,750	89,850		0.18	2020-06-10
76	1108	Triumph New Energy Company Limited:H	448,000	5,689,600		0.18	2021-07-30
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	98,000	68,600		0.18	2021-02-17
78	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,624,500	21,443,400		0.17	2021-07-15
79	2866	COSCO SHIPPING Development Co., Ltd.:H	6,348,900	9,205,905		0.17	2021-07-21
80	8106	Shenghua Lande Scitech Limited:H	450,000	83,250		0.17	2018-12-27
81	1122	QINGLING MOTORS CO. LTD:H	2,108,606	3,479,200		0.17	2021-07-21
82	2846	iShares Core CSI 300 Index ETF:Unit	13,000	491,920		0.17	2021-06-23
83	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,029,000	5,896,170		0.16	2021-07-29
84	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	380,000		0.16	2021-04-12
85	0163	Emperor International Holdings Limited:O	5,936,081	6,589,050		0.16	2021-02-02
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,778,000	11,056,440		0.16	2021-07-20
87	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	61,000	117,730		0.16	2020-03-04
88	8028	Timeless Resources Holdings Limited:O	4,356,000	204,732		0.15	2021-06-02
89	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	645,200	3,180,836		0.15	2021-01-04
90	2800	Tracker Fund of Hong Kong:Unit	5,464,000	144,905,280		0.15	2021-07-13
91	1746	Man Shun Group (Holdings) Limited:O	1,500,000	900,000		0.15	2021-07-21
92	8611	Mindtell Technology Limited:O	580,000	52,200		0.15	2020-01-03
93	1068	China Yurun Food Group Limited:O	2,655,000	2,256,750		0.15	2021-05-27
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	33,600	*	0.15	2019-07-11
95	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,114,580	16,228,285		0.14	2021-07-30
96	2006	Shanghai Jin Jiang Capital Company Limited:H	1,994,000	3,210,340		0.14	2021-06-11
97	0358	Jiangxi Copper Company Limited:H	1,962,000	31,980,600		0.14	2021-07-30
98	3337	Anton Oilfield Services Group:O	4,222,000	1,878,790		0.14	2021-06-01
99	8160	Goldway Education Group Limited:O	732,000	72,468		0.14	2021-05-17
100	1211	BYD COMPANY LIMITED:H	1,454,800	347,697,200		0.14	2021-07-30
101	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	359,540	269,655		0.14	2018-05-11
102	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,483,500	127,253		0.14	2021-07-15
103	1812	Shandong Chenming Paper Holdings Limited:H	714,750	3,001,950		0.14	2021-06-29
104	2727	Shanghai Electric Group Company Limited:H	3,860,000	7,411,200		0.13	2021-07-29
105	2039	China International Marine Containers (Group) Co., Ltd.:H	2,716,431	42,267,666		0.13	2021-07-29
106	3378	Xiamen International Port Co., Ltd:H	1,300,000	1,092,000		0.13	2021-06-08
107	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,131,000	16,185,840		0.13	2021-07-21
108	1164	CGN Mining Company Limited:O	8,220,000	5,178,600		0.12	2021-07-30
109	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,715,000	30,927,600		0.12	2021-07-30
110	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,008,000	114,912		0.12	2020-06-19
111	1072	Dongfang Electric Corporation Limited:H	410,800	2,698,956		0.12	2021-07-06
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,050,940	47,395,998		0.12	2021-07-30
113	1127	Lion Rock Group Limited:O	926,450	759,689		0.12	2020-05-28
114	0550	Allegro Culture Limited:O	531,000	361,080		0.12	2020-12-17
115	0390	CHINA RAILWAY GROUP LIMITED:H	4,903,000	17,650,800		0.12	2021-07-22
116	0038	FIRST TRACTOR COMPANY LIMITED:H	454,000	1,756,980		0.12	2021-07-06
117	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	254,000	5,334,000		0.12	2021-07-06
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	171,100		0.11	2021-05-04
119	8623	China Saftower International Holding Group Limited:O	1,030,000	78,280		0.11	2021-07-22
120	8092	ITE (HOLDINGS) LIMITED:O	1,024,000	54,272		0.11	2021-07-14
121	2355	BAOYE GROUP COMPANY LIMITED:H	232,000	907,120		0.11	2021-02-16
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,898,000	4,080,700		0.11	2021-07-28
123	0384	CHINA GAS HOLDINGS LIMITED:O	6,087,626	146,103,024		0.11	2021-07-29
124	1143	China Energy Storage Technology Development Limited:O	661,200	165,300		0.11	2021-07-23
125	0814	Beijing Jingkelong Company Limited:H	195,000	224,250		0.11	2021-01-15
126	0984	AEON STORES (HONG KONG) CO., LIMITED:O	270,000	432,000		0.10	2021-06-03
127	0904	China Green (Holdings) Limited:O	454,590	90,463		0.10	2021-07-30
128	0763	ZTE CORPORATION:H	760,625	21,069,313		0.10	2021-07-30
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,530,000	1,453,500		0.10	2021-05-14
130	0646	China Environmental Technology Holdings Limited:O	3,560,000	67,640		0.10	2021-07-28
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	661,260	64,142	*	0.10	2021-04-14
132	0371	Beijing Enterprises Water Group Limited:O	9,664,000	27,542,400		0.10	2021-07-29
133	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
134	1161	WATER OASIS GROUP LIMITED:O	650,000	734,500		0.10	2021-06-16
135	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	956,000	372,840		0.09	2021-04-20
136	0039	China Beidahuang Industry Group Holdings Limited:O	5,848,000	368,424		0.09	2021-03-10
137	8316	China Hongbao Holdings Limited:O	740,000	1,065,600		0.09	2021-02-17
138	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,788,800	8,143,296		0.09	2021-07-22
139	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,273,000	14,784,580		0.09	2021-07-22
140	0484	Forgame Holdings Limited:O	130,200	179,676		0.09	2021-04-19
141	6818	China Everbright Bank Company Limited:H	11,248,000	29,807,200		0.09	2021-07-30
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	330,000	171,600	*	0.09	2020-07-09
143	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,718,000	5,272,920		0.09	2021-07-30
144	0433	North Mining Shares Company Limited:O	20,190,000	262,470	*	0.09	2021-03-10
145	0857	PETROCHINA COMPANY LIMITED:H	18,148,000	58,799,520		0.09	2021-07-30
146	0598	SINOTRANS LIMITED:H	1,844,000	5,292,280		0.09	2021-07-13
147	1818	Zhaojin Mining Industry Company Limited:H	2,237,500	17,005,000		0.09	2021-07-23
148	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,426,000	4,536,620		0.09	2021-07-30
149	0996	Carnival Group International Holdings Limited:O	809,200	39,651		0.09	2020-11-04
150	8456	Mansion International Holdings Limited:O	39,200	16,464		0.09	2021-06-18
151	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,068,000	585,792		0.08	2021-06-21
152	2886	Binhai Investment Company Limited:O	1,094,000	1,881,680		0.08	2021-07-23
153	0690	Uni-Bio Science Group Limited:O	5,163,400	583,464		0.08	2020-07-21
154	8051	CircuTech International Holdings Limited:O	18,800	105,468		0.08	2020-08-10
155	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,048,000	476,840		0.08	2021-07-20
156	0694	Beijing Capital International Airport Company Limited:H	1,488,000	6,636,480		0.08	2021-07-02
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,026,000	3,006,180		0.08	2021-07-29
158	0863	OSL Group Limited (KY):O	331,500	5,052,060		0.08	2021-07-06
159	0090	Puxing Energy Limited:O	358,000	318,620		0.08	2021-07-08
160	8422	WT Group Holdings Limited:O	780,000	31,200		0.08	2021-07-23
161	0333	Top Form International Limited:O	234,800	140,880		0.08	2021-02-24
162	8320	Allied Sustainability and Environmental Consultants Group Limited:O	545,000	64,855		0.08	2021-06-18
163	2801	iShares Core MSCI China Index ETF:Unit	124,800	3,758,976		0.08	2021-07-12
164	0819	Tianneng Power International Limited:O	866,000	12,886,080		0.08	2021-07-30
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,128,000	983,664		0.08	2021-06-15
166	1475	NISSIN FOODS COMPANY LIMITED:O	811,000	4,533,490		0.08	2021-07-28
167	0723	Reliance Global Holdings Limited (BM):O	6,906,250	158,844		0.08	2021-06-08
168	8066	Phoenitron Holdings Limited:O	397,500	22,260		0.08	2021-07-23
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,214,000	32,743,920		0.08	2021-07-30
170	3989	Capital Environment Holdings Limited:O	10,686,000	1,902,108		0.07	2021-07-16
171	2823	iShares FTSE China A50 ETF:Unit	699,300	12,209,778		0.07	2021-07-08
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	814,000	402,930		0.07	2021-02-26
173	1186	China Railway Construction Corporation Limited:H	1,536,000	7,249,920		0.07	2021-07-08
174	8059	Glory Flame Holdings Limited:O	740,000	35,520		0.07	2020-09-18
175	1872	Guan Chao Holdings Limited:O	655,000	98,250		0.07	2021-02-19
176	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	198,000	29,700		0.07	2020-05-28
177	0998	China CITIC Bank Corporation Limited:H	10,761,609	37,450,399		0.07	2021-07-20
178	0263	GT GROUP HOLDINGS LIMITED:O	121,388	4,734	*	0.07	2020-08-27
179	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	808,000	791,840		0.07	2021-07-28
180	1339	People's Insurance Company (Group) of China Limited (The):H	6,255,000	15,074,550		0.07	2021-07-29
181	1671	Tianjin Tianbao Energy Co., Ltd.:H	114,000	118,560		0.07	2021-02-26
182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,125,100	7,515,668		0.07	2021-07-30
183	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,365,000	18,376,650		0.07	2021-07-30
184	0097	HENDERSON INVESTMENT LIMITED:O	2,126,000	871,660		0.07	2021-07-20
185	8526	Wing Fung Group Asia Limited:O	400,000	83,600		0.07	2021-06-09
186	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,370,000	917,900		0.07	2021-06-25
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	128,513	61,686		0.07	2021-07-22
188	1618	Metallurgical Corporation of China Ltd.:H	1,940,000	4,597,800		0.07	2021-07-28
189	1096	Sino Energy International Holdings Group Limited:O	1,300,000	33,800	*	0.07	2019-10-29
190	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,925,000	462,950		0.07	2021-06-28
191	1513	Livzon Pharmaceutical Group Inc.:H	207,198	6,070,901		0.07	2021-07-16
192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	557,000	763,090	*	0.07	2018-03-13
193	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	25,420		0.07	2020-11-12
194	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	471,420		0.07	2020-09-22
195	8126	G.A. HOLDINGS LIMITED:O	308,000	70,532		0.06	2019-10-25
196	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	2,184,000		0.06	2021-05-14
197	0886	Silver Base Group Holdings Limited:O	1,457,849	228,882		0.06	2021-07-30
198	1385	Shanghai Fudan Microelectronics Group Company Limited:H	182,000	5,696,600		0.06	2021-07-19
199	1529	Yues International Holdings Group Limited:O	510,000	126,990		0.06	2019-12-12
200	8100	Famous Tech International Holdings Limited:O	283,014	101,885		0.06	2020-03-30
201	1126	DREAM INTERNATIONAL LIMITED (HK):O	430,000	1,307,200		0.06	2021-07-29
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,219,000	3,594,780		0.06	2021-07-08
203	3888	Kingsoft Corporation Limited:O	860,800	31,160,960		0.06	2021-07-28
204	1883	CITIC Telecom International Holdings Limited:O	2,242,000	5,649,840		0.06	2021-07-29
205	3339	Lonking Holdings Limited:O	2,603,000	6,299,260		0.06	2021-07-29
206	1870	Acme International Holdings Limited:O	310,000	63,860		0.06	2021-05-10
207	1766	CRRC Corporation Limited:H	2,576,550	8,579,912		0.06	2021-07-29
208	0438	IRICO Group New Energy Company Limited:H	56,430	1,862,190		0.06	2021-06-02
209	0831	CONVENIENCE RETAIL ASIA LIMITED:O	448,000	362,880		0.06	2021-07-19
210	3993	CMOC Group Limited (CN):H	2,266,000	12,870,880		0.06	2021-07-29
211	8428	CBK Holdings Limited:O	82,800	13,082		0.06	2021-07-28
212	0750	China Shuifa Singyes Energy Holdings Limited:O	1,441,600	2,479,552		0.06	2021-07-29
213	8007	Global Strategic Group Limited:O	52,070	12,236		0.06	2020-09-04
214	0260	AVIC Joy Holdings (HK) Limited:O	3,280,000	85,280		0.06	2021-03-31
215	0556	Pan Asia Environmental Protection Group Limited:O	456,000	273,600		0.05	2020-12-28
216	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,000	23,800		0.05	2021-07-06
217	0276	Mongolia Energy Corporation Limited:O	101,696	84,408		0.05	2021-03-25
218	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	116,100		0.05	2021-05-24
219	0571	ESUN HOLDINGS LIMITED:O	800,000	560,000		0.05	2018-05-16
220	0885	Rentian Technology Holdings Limited:O	5,877,000	58,770	*	0.05	2020-07-21
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,070,000	9,811,800		0.05	2021-07-30
222	1399	Veson Holdings Limited (KY):O	568,000	144,840		0.05	2020-06-16
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,061,000	131,332,950		0.05	2021-07-30
224	2286	Chen Xing Development Holdings Limited:O	306,000	544,680		0.05	2018-01-08
225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,507,560	62,749,896		0.05	2021-07-30
226	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	171,000	748,980		0.05	2021-07-22
227	2688	ENN Energy Holdings Limited:O	556,400	90,415,000		0.05	2021-07-30
228	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,517,000	56,659,950		0.05	2021-07-29
229	0842	Leoch International Technology Limited:O	661,000	694,050		0.05	2021-04-14
230	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	165,000	315,150		0.05	2021-06-23
231	0381	AOM International Group Company Limited:O	557,000	28,964		0.05	2021-03-29
232	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	152,000		0.05	2021-05-21
233	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,781,920	60,594,522		0.05	2021-07-29
234	8186	Almana Limited:O	7,500	6,750	*	0.05	2021-02-09
235	1800	China Communications Construction Company Limited:H	2,120,000	7,950,000		0.05	2021-06-29
236	3680	Ruihe Data Technology Holdings Limited (KY):O	192,000	1,290,240	*	0.05	2021-04-07
237	0815	China Silver Group Limited:O	776,000	496,640		0.05	2021-07-19
238	8627	Orange Tour Cultural Holding Limited:O	360,000	88,920		0.05	2021-06-15
239	1640	Qian Xun Technology Limited:O	180,000	97,200		0.05	2021-04-26
240	0210	Daphne International Holdings Limited:O	814,000	148,148		0.04	2021-02-16
241	8166	China Eco-Farming Limited:O	418,000	14,212		0.04	2018-11-19
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	689,000	124,020	*	0.04	2018-08-20
243	1052	Yuexiu Transport Infrastructure Limited:O	747,080	3,063,028		0.04	2021-06-11
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,291,000	42,717,180		0.04	2021-07-29
245	1168	Z Fin Limited:O	2,813,400	801,819		0.04	2021-07-19
246	0751	Skyworth Group Limited:O	1,164,094	2,479,520		0.04	2021-05-04
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	192,000	965,760		0.04	2021-07-30
248	0753	Air China Limited:H	1,982,000	9,830,720		0.04	2021-07-29
249	1259	Prosperous Future Holdings Limited (KY):O	984,000	70,848		0.04	2020-09-28
250	1133	Harbin Electric Company Limited:H	292,000	569,400		0.04	2021-05-27
251	0281	RIVERA (HOLDINGS) LIMITED:O	1,124,000	719,360	*	0.04	2020-12-28
252	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,899,480	292,847		0.04	2021-07-23
253	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	42,000	13,020		0.04	2020-09-09
254	0603	China Oil And Gas Group Limited:O	2,442,100	1,013,472		0.04	2021-07-12
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,468,400	35,535,280		0.04	2021-07-29
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,317,000	2,595,040		0.04	2021-07-30
257	0138	CCT Fortis Holdings Limited:O	364,100	70,635		0.04	2021-01-26
258	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	92,400		0.04	2017-09-12
259	1772	GANFENG LITHIUM GROUP CO., LTD.:H	118,600	19,770,620		0.04	2021-07-29
260	0878	SOUNDWILL HOLDINGS LIMITED:O	114,500	938,900		0.04	2017-09-20
261	0799	IGG Inc:O	479,000	4,224,780		0.04	2021-07-14
262	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	19,760		0.04	2018-11-30
263	8006	Sino Splendid Holdings Limited:O	191,300	15,304		0.04	2021-05-24
264	2880	Liaoning Port Co., Ltd.:H	2,035,000	1,465,200		0.04	2021-07-08
265	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	750,000	187,500		0.04	2021-01-21
266	1461	ZHONGTAI FUTURES Company Limited:H	109,000	59,950		0.04	2021-03-08
267	2280	HC Group Inc.:O	506,000	404,800		0.04	2021-07-28
268	1376	Raffles Interior Limited:O	384,000	41,088	*	0.04	2021-03-16
269	0305	Wuling Motors Holdings Limited:O	1,260,000	2,041,200		0.04	2021-07-29
270	1088	China Shenhua Energy Company Limited:H	1,287,000	18,918,900		0.04	2021-07-19
271	0591	China High Precision Automation Group Limited:O	395,000	489,800	*	0.04	2017-10-27
272	0253	SHUN HO HOLDINGS LIMITED:O	115,500	101,640		0.04	2015-02-24
273	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	118,000	212,400		0.04	2021-01-06
274	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	300	11,658		0.04	2017-03-17
275	0986	Dufu Liquor Group Limited:O	235,333	27,534		0.04	2021-05-28
276	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	29,640		0.04	2020-12-30
277	0788	China Tower Corporation Limited:H	17,552,000	18,078,560		0.04	2021-07-29
278	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,700,000	23,664,000		0.04	2021-07-30
279	0361	SINO GOLF HOLDINGS LIMITED:O	1,940,000	419,040		0.04	2021-04-20
280	0168	TSINGTAO BREWERY COMPANY LIMITED:H	244,000	14,957,200		0.04	2021-07-06
281	1139	VICTORY GROUP LIMITED:O	320,000	76,160	*	0.04	2018-01-12
282	1563	Alliance International Education Leasing Holdings Limited:O	558,000	1,545,660		0.04	2021-05-04
283	3699	Everbright Grand China Assets Limited:O	164,000	91,840		0.04	2021-07-29
284	0506	China Foods Limited:O	1,038,000	2,615,760		0.04	2021-05-04
285	8341	Aeso Holding Limited:O	295,000	15,340		0.04	2021-04-16
286	1798	China Datang Corporation Renewable Power Co., Limited:H	922,000	2,166,700		0.04	2021-07-30
287	0728	CHINA TELECOM CORPORATION LIMITED:H	5,016,000	15,850,560		0.04	2021-07-28
288	8219	HANVEY GROUP HOLDINGS LIMITED:O	360,000	17,640		0.04	2021-07-16
289	9923	YEAHKA LIMITED:O	162,400	6,065,640		0.04	2021-07-29
290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	319,400	223,580		0.04	2021-05-14
291	3681	SINOMAB BIOSCIENCE LIMITED:O	352,800	1,118,376		0.04	2021-07-08
292	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,275	34,946		0.04	2020-11-16
293	8501	Sanbase Corporation Limited:O	70,000	31,500		0.04	2018-04-25
294	1647	Grandshores Technology Group Limited:O	380,000	91,200		0.03	2021-06-18
295	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	9,460		0.03	2019-03-22
296	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	692,980	144,140		0.03	2019-09-09
297	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	31,900		0.03	2020-02-04
298	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	185,100	11,217,060		0.03	2021-07-28
299	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	109,700	548,500		0.03	2021-03-17
300	0455	Tianda Pharmaceuticals Limited:O	722,000	145,122		0.03	2021-05-24
301	0823	Link Real Estate Investment Trust:Unit	696,300	51,735,090		0.03	2021-07-02
302	0800	A8 New Media Group Limited:O	902,000	199,342		0.03	2021-04-14
303	8612	World Super Holdings Limited:O	240,000	60,000		0.03	2021-03-19
304	0914	Anhui Conch Cement Company Limited:H	432,500	16,067,375		0.03	2021-07-21
305	0395	Smartac International Holdings Limited:O	1,864,000	29,824	*	0.03	2021-02-26
306	0709	GIORDANO INTERNATIONAL LIMITED:O	518,000	782,180		0.03	2021-06-29
307	0777	NetDragon Websoft Holdings Limited:O	181,500	3,292,410		0.03	2021-07-28
308	1953	Rimbaco Group Global Limited:O	410,000	68,060		0.03	2021-06-25
309	8048	Yu Tak International Holdings Limited:O	632,000	29,072		0.03	2021-01-12
310	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	7,500	85,650		0.03	2021-03-25
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	519,000	2,501,580		0.03	2021-05-28
312	3800	GCL Technology Holdings Limited (KY):O	7,918,000	15,677,640	*	0.03	2021-06-01
313	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,050		0.03	2020-11-02
314	0182	Concord New Energy Group Limited:O	2,597,000	1,480,290		0.03	2021-07-28
315	0860	Apollo Future Mobility Group Limited:O	2,476,000	916,120		0.03	2021-06-09
316	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	31,160		0.03	2021-03-25
317	0299	Glory Sun Land Group Limited:O	1,687,000	420,063		0.03	2021-03-10
318	1025	KNT Holdings Limited:O	160,000	41,600		0.03	2021-02-10
319	1985	Microware Group Limited:O	92,000	86,480		0.03	2021-02-01
320	0103	Shougang Century Holdings Limited:O	582,000	151,320		0.03	2021-04-19
321	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	138,000	53,130		0.03	2018-11-01
322	3382	Tianjin Port Development Holdings Limited:O	1,862,000	1,079,960		0.03	2021-05-17
323	2107	First Service Holding Limited:O	297,500	267,750		0.03	2021-02-18
324	3323	China National Building Material Company Limited:H	1,150,700	9,665,880		0.03	2021-07-16
325	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,430,000	19,133,400		0.03	2021-07-22
326	3983	China BlueChemical Ltd.:H	526,000	1,288,700		0.03	2021-04-14
327	2182	Tian Chang Group Holdings Ltd.:O	184,000	75,440		0.03	2021-03-03
328	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	374,000	9,032,100		0.03	2021-07-07
329	87001	Hui Xian Real Estate Investment Trust:Unit	1,797,079	3,108,947		0.03	2020-05-15
330	8150	Seamless Green China (Holdings) Limited:O	460,000	23,920		0.03	2021-07-16
331	0552	China Communications Services Corporation Limited:H	696,000	2,317,680		0.03	2021-06-30
332	2377	China Boqi Environmental (Holding) Co., Ltd.:O	292,000	537,280		0.03	2021-07-28
333	1500	In Construction Holdings Limited:O	240,000	49,920		0.03	2018-02-13
334	1049	Celestial Asia Securities Holdings Limited:O	23,233	33,456		0.03	2020-09-17
335	8111	China Technology Industry Group Limited:O	127,000	43,180		0.03	2021-07-20
336	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,762,000	4,916,360		0.03	2021-07-21
337	3988	BANK OF CHINA LIMITED:H	23,551,000	63,587,700		0.03	2021-07-30
338	0188	Sunwah Kingsway Capital Holdings Limited:O	202,600	73,949		0.03	2020-11-27
339	1426	Spring Real Estate Investment Trust:Unit	411,000	1,175,460		0.03	2021-07-28
340	1070	TCL Electronics Holdings Limited:O	687,200	2,721,312		0.03	2021-07-29
341	1343	Wei Yuan Holdings Limited:O	295,000	34,220		0.03	2020-12-14
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	111,720		0.03	2021-06-02
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,139,900	58,098,285		0.03	2021-07-30
344	0919	Modern Healthcare Technology Holdings Limited (KY):O	244,000	60,512		0.03	2021-07-22
345	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	72,800		0.03	2021-05-31
346	0712	Comtec Solar Systems Group Limited:O	208,000	122,720		0.03	2021-07-23
347	0710	BOE Varitronix Limited:O	195,000	1,575,600		0.03	2021-07-13
348	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	206,720		0.03	2021-07-05
349	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	280,000	439,600		0.03	2021-07-29
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,500	263,375		0.03	2021-06-21
351	2327	Meilleure Health International Industry Group Limited:O	1,104,000	441,600		0.03	2021-07-15
352	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,300	85,338	*	0.03	2019-11-05
353	1685	Boer Power Holdings Limited:O	198,000	84,150		0.03	2021-03-23
354	1382	Pacific Textiles Holdings Limited:O	361,000	1,519,810		0.03	2021-07-20
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	229,800	910,008		0.03	2021-05-24
356	2382	Sunny Optical Technology (Group) Company Limited:O	279,000	65,620,800		0.03	2021-07-30
357	2398	Good Friend International Holdings Inc.:O	102,400	102,400	*	0.03	2017-12-21
358	3998	Bosideng International Holdings Limited:O	2,738,000	13,279,300		0.03	2021-07-07
359	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	284,160		0.03	2021-03-09
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	68,400		0.03	2021-02-18
361	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,864,000	127,031,600		0.03	2021-07-29
362	8222	E Lighting Group Holdings Limited:O	112,000	7,728		0.02	2020-01-16
363	1055	China Southern Airlines Company Limited:H	1,059,000	4,331,310		0.02	2021-07-29
364	1857	China Everbright Water Limited:O	701,000	960,370		0.02	2021-07-30
365	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	11,000		0.02	2020-07-10
366	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	590,000	654,900		0.02	2021-07-12
367	0522	ASMPT Limited:O	100,200	10,020,000		0.02	2021-07-30
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,112,350	65,851,120		0.02	2021-07-06
369	2789	Yuanda China Holdings Limited:O	1,504,000	75,200		0.02	2019-09-17
370	2005	SSY Group Limited (KY):O	729,381	3,639,611		0.02	2021-07-09
371	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	328,000	108,240		0.02	2020-10-27
372	2116	Jiangsu Innovative Ecological New Materials Limited:O	114,000	45,030		0.02	2019-03-12
373	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	732,000	468,480		0.02	2021-06-15
374	1008	Litu Holdings Limited (KY):O	372,000	145,080		0.02	2021-02-26
375	9698	GDS Holdings Limited (KY):A	338,300	19,875,125		0.02	2021-07-30
376	0342	NewOcean Energy Holdings Limited:O	347,040	135,346		0.02	2020-02-05
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,233,000	18,733,470		0.02	2021-07-29
378	1073	Da Yu Financial Holdings Limited:O	267,180	66,795		0.02	2021-04-27
379	1037	Maxnerva Technology Services Limited:O	164,000	68,880		0.02	2020-11-11
380	2161	JBM (Healthcare) Limited:O	207,000	244,260		0.02	2021-06-23
381	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,982,000	13,319,040		0.02	2021-07-22
382	1234	China Lilang Limited:O	274,000	1,331,640		0.02	2021-03-03
383	1810	Xiaomi Corporation:B	4,666,800	118,303,380		0.02	2021-07-30
384	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	159,360		0.02	2020-11-27
385	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	3,000		0.02	2020-12-28
386	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	88,000	164,560		0.02	2021-07-30
387	8296	Sino-Life Group Limited:O	168,000	29,232		0.02	2021-02-22
388	1193	China Resources Gas Group Limited:O	520,200	24,917,580		0.02	2021-07-16
389	2777	Guangzhou R&F Properties Co., Ltd.:H	843,200	5,742,192		0.02	2021-07-29
390	2133	Greenway Mining Group Limited:O	100,000	22,800	*	0.02	2020-11-13
391	1992	Fosun Tourism Group:O	276,000	2,497,800		0.02	2021-07-29
392	3918	NagaCorp Ltd.:O	966,000	5,515,860		0.02	2021-07-30
393	0493	GOME Retail Holdings Limited:O	5,298,476	4,503,705		0.02	2021-07-30
394	3938	LFG Investment Holdings Limited:O	90,000	26,550		0.02	2021-04-21
395	1898	China Coal Energy Company Limited:H	909,000	4,245,030		0.02	2021-06-17
396	0596	Inspur Digital Enterprise Technology Limited:O	252,000	655,200		0.02	2021-02-19
397	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	24,750		0.02	2020-08-18
398	0623	SinoMedia Holding Limited:O	102,000	120,360		0.02	2020-12-15
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	212,380		0.02	2021-03-23
400	2188	China Titans Energy Technology Group Co., Limited:O	202,000	88,880		0.02	2021-06-04
401	1958	BAIC Motor Corporation Limited:H	547,500	1,516,575		0.02	2021-07-30
402	1936	Ritamix Global Limited:O	106,000	101,760		0.02	2021-03-17
403	8103	hmvod Limited:O	19,657	43,442		0.02	2021-02-19
404	6193	Tailam Tech Construction Holdings Limited:O	86,000	45,580		0.02	2021-05-24
405	1338	BaWang International (Group) Holding Limited:O	676,000	67,600		0.02	2021-07-28
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,820,790	481,420		0.02	2021-05-14
407	1683	Hope Life International Holdings Limited:O	128,000	14,592		0.02	2021-03-26
408	0670	China Eastern Airlines Corporation Limited:H	1,090,000	3,095,600		0.02	2021-07-29
409	0861	DIGITAL CHINA HOLDINGS LIMITED:O	345,400	1,537,030		0.02	2021-07-29
410	2338	WEICHAI POWER CO., LTD.:H	400,160	6,802,720		0.02	2021-07-30
411	0700	TENCENT HOLDINGS LIMITED:O	1,969,979	943,619,941		0.02	2021-07-30
412	0637	Lee Kee Holdings Limited:O	170,000	55,250		0.02	2020-08-26
413	0435	Sunlight Real Estate Investment Trust:Unit	343,000	1,632,680		0.02	2021-06-08
414	0916	China Longyuan Power Group Corporation Limited:H	683,000	9,917,160		0.02	2021-07-29
415	0992	LENOVO GROUP LIMITED:O	2,447,537	17,720,168		0.02	2021-07-29
416	3393	Wasion Holdings Limited:O	202,000	496,920		0.02	2021-07-30
417	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,000	788,100		0.02	2021-06-30
418	1850	HSC Resources Group Limited:O	160,000	462,400		0.02	2017-11-24
419	1171	Yankuang Energy Group Company Limited:H	380,000	4,385,200		0.02	2021-07-16
420	2366	SMI Culture & Travel Group Holdings Limited:O	315,388	18,608	*	0.02	2019-08-27
421	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	334,000	183,700		0.02	2021-03-25
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,200	673,960		0.02	2021-07-30
423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	128,640		0.02	2020-06-16
424	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	212,000	298,920		0.02	2021-05-14
425	3368	Parkson Retail Group Limited:O	497,000	136,675		0.02	2021-06-21
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	520,592	942,272		0.02	2021-07-30
427	6063	Lotus Horizon Holdings Limited:O	376,000	43,992		0.02	2021-03-02
428	0602	Jiahua Stores Holdings Limited:O	195,000	31,200		0.02	2021-02-01
429	0784	Ling Yui Holdings Limited:O	150,000	21,150		0.02	2021-01-04
430	1195	Kingwell Group Limited:O	540,000	23,220		0.02	2021-04-27
431	3878	Vicon Holdings Limited:O	74,000	35,890		0.02	2020-08-03
432	2128	China Lesso Group Holdings Limited:O	565,000	9,141,700		0.02	2021-07-21
433	1727	Hebei Construction Group Corporation Limited:H	84,000	175,560		0.02	2021-03-31
434	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	7,080		0.02	2020-02-05
435	2689	Nine Dragons Paper (Holdings) Limited:O	850,000	8,321,500		0.02	2021-07-30
436	1191	China Gem Holdings Limited:O	766,200	39,842		0.02	2020-07-21
437	6036	Apex Ace Holding Limited:O	180,000	52,200		0.02	2021-04-30
438	1347	HUA HONG SEMICONDUCTOR LIMITED:O	232,000	11,379,600		0.02	2021-07-29
439	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,528,400	16,121,104		0.02	2021-07-30
440	1839	CIMC Vehicles (Group) Co., Ltd.:H	100,000	590,000		0.02	2021-07-29
441	2357	AviChina Industry & Technology Company Limited:H	1,099,000	6,396,180		0.02	2021-07-06
442	6690	Haier Smart Home Co., Ltd.:H	495,790	13,188,014		0.02	2021-07-30
443	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,564,000	348,772		0.02	2021-07-30
444	8140	BOSA Technology Holdings Limited:O	140,000	23,380		0.02	2021-03-12
445	8020	Unitas Holdings Limited:O	430,000	42,140		0.02	2018-11-13
446	2883	China Oilfield Services Limited:H	312,000	1,765,920		0.02	2021-07-30
447	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,500	344,850		0.02	2021-06-24
448	1104	APAC Resources Limited:O	209,375	288,938		0.02	2021-04-09
449	8635	Elephant Holdings Group Limited:O	68,000	10,880		0.02	2021-05-10
450	1420	Chuan Holdings Limited:O	176,000	33,440		0.02	2021-07-13
451	0240	BUILD KING HOLDINGS LIMITED:O	210,000	218,400		0.02	2021-02-24
452	8121	Guoen Holdings Limited:O	28,000	6,972		0.02	2021-07-19
453	0802	China e-Wallet Payment Group Limited:O	505,500	55,100		0.02	2020-11-18
454	2013	Weimob Inc.:O	431,000	4,525,500		0.02	2021-07-29
455	8621	Metropolis Capital Holdings Limited:O	160,000	13,440		0.02	2020-09-17
456	1363	CT Environmental Group Limited:O	1,042,000	354,280	*	0.02	2019-03-26
457	8418	Optima Automobile Group Holdings Limited:O	140,000	194,600		0.02	2020-07-13
458	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	17,360		0.02	2021-06-08
459	1398	Industrial and Commercial Bank of China Limited:H	14,160,000	61,171,200		0.02	2021-07-30
460	8333	Astrum Financial Holdings Limited:O	155,000	29,915		0.02	2021-06-23
461	8545	Amuse Group Holding Limited:O	160,000	13,920		0.02	2021-01-19
462	6133	Vital Innovations Holdings Limited:O	136,000	32,640		0.02	2021-02-01
463	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	69,920		0.02	2018-05-18
464	0357	Hainan Meilan International Airport Company Limited:H	36,000	898,200		0.02	2021-07-05
465	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	145,800	2,414,448		0.02	2021-07-21
466	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	121,380		0.02	2021-06-18
467	0450	HUNG HING PRINTING GROUP LIMITED:O	144,000	188,640		0.02	2020-05-28
468	2211	Universal Health International Group Holding Limited:O	61,100	11,792		0.02	2021-04-16
469	1782	International Business Digital Technology Limited (KY):O	80,000	41,600		0.02	2019-12-18
470	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	794,000	5,796,200	*	0.02	2021-03-05
471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	185,000	8,537,750		0.02	2021-07-22
472	1508	China Reinsurance (Group) Corporation:H	1,044,000	783,000		0.02	2021-07-30
473	9998	Kwan Yong Holdings Limited:O	125,000	27,375		0.02	2021-02-17
474	8022	Evershine Group Holdings Limited:O	333,000	3,330		0.02	2021-06-02
475	8017	TradeGo FinTech Limited:O	92,000	64,400		0.02	2021-07-30
476	0524	Great Wall Terroir Holdings Limited:O	200,800	34,538		0.02	2021-03-01
477	8319	Expert Systems Holdings Limited:O	120,000	19,680		0.01	2021-06-23
478	8108	Grand Peace Group Holdings Limited:O	137,766	6,888	*	0.01	2019-09-26
479	0110	China Fortune Holdings Limited:O	27,400	11,234		0.01	2021-01-12
480	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.01	2017-09-14
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,428,000	1,156,680		0.01	2021-05-27
482	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	179,500	8,355,725		0.01	2021-07-28
483	2008	Phoenix Media Investment (Holdings) Limited:O	740,000	399,600		0.01	2021-04-12
484	8266	Zhuoxin International Holdings Limited:O	60,800	11,126	*	0.01	2019-10-08
485	6865	Flat Glass Group Co., Ltd.:H	66,000	2,286,900		0.01	2021-07-29
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	847,440	52,541		0.01	2020-12-03
487	8375	Data Union Capital International Holdings Group Limited:O	140,000	15,400		0.01	2021-06-22
488	3899	CIMC Enric Holdings Limited:O	294,000	2,207,940		0.01	2021-07-29
489	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,000	592,540		0.01	2021-07-16
490	3708	China Supply Chain Holdings Limited:O	805,000	107,065		0.01	2021-04-29
491	0063	China Asia Valley Group Limited:O	402,093	41,818		0.01	2019-08-07
492	1337	Razer Inc.:O	1,261,000	2,370,680		0.01	2021-07-19
493	1207	SRE Group Limited:O	2,924,000	119,884		0.01	2021-07-23
494	0321	TEXWINCA HOLDINGS LIMITED:O	196,000	343,000		0.01	2021-05-25
495	0144	China Merchants Port Holdings Company Limited:O	530,402	5,738,950		0.01	2021-07-30
496	0633	China All Access (Holdings) Limited:O	326,000	33,904	*	0.01	2021-03-22
497	0717	Emperor Capital Group Limited:O	945,600	108,744		0.01	2021-07-22
498	1705	B & S International Holdings Ltd.:O	56,000	35,280		0.01	2021-07-22
499	8005	Yuxing InfoTech Investment Holdings Limited:O	348,000	151,380		0.01	2020-02-26
500	3369	QINHUANGDAO PORT CO., LTD.:H	115,000	140,300		0.01	2021-03-12
501	1007	Longhui International Holdings Limited:O	88,275	10,063		0.01	2021-01-15
502	0288	WH Group Limited (KY):O	2,038,500	13,127,940		0.01	2021-07-23
503	8210	DLC Asia Limited:O	110,000	6,490		0.01	2021-07-19
504	2362	Jinchuan Group International Resources Co. Ltd:O	1,732,800	2,217,984		0.01	2021-06-29
505	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	143,667	12,355		0.01	2021-03-24
506	2009	BBMG Corporation:H	321,000	439,770		0.01	2021-07-12
507	2312	China Financial Leasing Group Limited:O	317,250	9,200		0.01	2021-04-19
508	8018	Finsoft Financial Investment Holdings Limited:O	17,250	5,434		0.01	2021-06-28
509	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	400	172,800		0.01	2021-06-03
510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	538,000	22,676,700		0.01	2021-07-29
511	6699	Angelalign Technology Inc.:O	22,800	9,462,000		0.01	2021-07-21
512	1799	Xinte Energy Co., Ltd.:H	42,400	752,176		0.01	2021-07-23
513	6118	Austar Lifesciences Limited:O	69,000	1,258,560		0.01	2020-06-22
514	1257	China Everbright Greentech Limited:O	278,000	742,260		0.01	2021-07-30
515	0476	Ev Dynamics (Holdings) Limited:O	1,170,000	157,950		0.01	2021-06-23
516	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	647,381	977,545		0.01	2021-07-20
517	1556	Chinney Kin Wing Holdings Limited:O	200,000	39,800		0.01	2017-06-30
518	0153	China Saite Group Company Limited:O	400,000	41,600	*	0.01	2015-06-05
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	513,080		0.01	2020-12-29
520	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	569,200	3,301,360		0.01	2021-06-15
521	2230	MEDIALINK GROUP LIMITED:O	260,000	60,580		0.01	2020-06-26
522	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	257,324	19,299		0.01	2021-05-17
523	1098	ROAD KING INFRASTRUCTURE LIMITED:O	97,000	877,850		0.01	2021-07-09
524	0302	CMGE Technology Group Limited:O	356,000	1,616,240		0.01	2021-07-05
525	0653	BONJOUR HOLDINGS LIMITED:O	450,600	94,626		0.01	2021-02-03
526	8119	THIZ TECHNOLOGY GROUP LIMITED:O	36,000	4,500	*	0.01	2020-03-05
527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,245,409	118,314		0.01	2021-06-22
528	1045	APT SATELLITE HOLDINGS LIMITED:O	118,500	273,735		0.01	2021-06-16
529	0171	Silver Grant International Holdings Group Limited:O	292,000	178,120		0.01	2021-07-07
530	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2020-08-21
531	8125	China New Holdings Limited:O	19,600	3,900		0.01	2021-06-15
532	2122	Kidsland International Holdings Limited:O	100,000	24,000		0.01	2019-04-02
533	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,691,000	2,232,120		0.01	2021-07-21
534	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,500	141,930		0.01	2021-01-27
535	9911	Newborn Town Inc.:O	124,000	629,920		0.01	2021-07-21
536	1597	China Nature Energy Technology Holdings Limited:O	31,000	49,600		0.01	2020-12-23
537	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	382,110		0.01	2021-07-29
538	3818	China Dongxiang (Group) Co., Ltd.:O	727,000	763,350		0.01	2021-07-29
539	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	175,100	7,362,955		0.01	2021-07-30
540	0629	Yue Da International Holdings Limited:O	143,000	41,470		0.01	2017-08-29
541	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	85,304		0.01	2018-10-09
542	8225	China Health Group Inc.:O	120,000	47,400		0.01	2021-07-15
543	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	75,440		0.01	2021-03-12
544	2283	TK Group (Holdings) Limited:O	100,000	281,000		0.01	2019-11-14
545	1547	IBI Group Holdings Limited (KY):O	96,000	31,680		0.01	2021-07-22
546	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	113,400		0.01	2021-01-13
547	1540	Left Field Printing Group Limited:O	59,763	32,272		0.01	2020-06-18
548	0678	Genting Hong Kong Limited:O	1,003,000	531,590		0.01	2019-07-26
549	0543	Pacific Online Limited:O	133,900	230,308		0.01	2021-05-10
550	1046	Universe Entertainment and Culture Group Company Limited:O	105,950	38,142		0.01	2019-03-07
551	3738	Vobile Group Limited:O	228,000	1,596,000		0.01	2021-07-16
552	1388	Embry Holdings Limited:O	49,000	54,390		0.01	2019-12-30
553	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,030,000	16,068,000		0.01	2021-07-30
554	0973	L'Occitane International S.A.:O	170,500	4,603,500		0.01	2021-07-22
555	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,000	940,700		0.01	2021-07-30
556	0261	GBA Holdings Limited:O	20,960,200	209,602		0.01	2018-06-07
557	0085	China Electronics Huada Technology Company Limited:O	230,500	207,450		0.01	2021-04-01
558	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	29,355		0.01	2017-12-06
559	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,972	15,507		0.01	2019-02-25
560	8436	Takbo Group Holdings Limited:O	45,000	11,025		0.01	2019-12-04
561	0124	Guangdong Land Holdings Limited:O	192,000	178,560		0.01	2021-06-11
562	6896	Golden Throat Holdings Group Company Limited:O	82,500	150,975		0.01	2020-08-28
563	1188	Hybrid Kinetic Group Limited:O	2,270,000	90,800	*	0.01	2021-03-25
564	1823	Huayu Expressway Group Limited:O	46,000	70,380		0.01	2021-04-01
565	8500	Icon Culture Global Company Limited:O	20,000	14,400		0.01	2021-01-27
566	8448	Universe Printshop Holdings Limited:O	100,000	2,800		0.01	2021-01-29
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,000	155,040		0.01	2020-09-11
568	2269	WuXi Biologics (Cayman) Inc.:O	465,500	55,161,750		0.01	2021-07-30
569	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	1,411,340		0.01	2021-04-21
570	0651	China Ocean Industry Group Limited:O	44,750	5,594	*	0.01	2021-01-05
571	1821	ESR Group Limited (KY):O	333,000	9,090,900		0.01	2021-07-09
572	0230	Minmetals Land Limited:O	364,000	287,560		0.01	2021-05-24
573	1185	China Energine International (Holdings) Limited:O	474,000	72,522	*	0.01	2021-02-04
574	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	121,690		0.01	2021-06-18
575	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,600	52,320		0.01	2019-07-16
576	0199	ITC Properties Group Limited:O	103,115	94,866		0.01	2021-02-02
577	8231	PFC Device Inc.:O	13,000	10,400		0.01	2021-05-28
578	1226	China Investment and Finance Group Limited (KY):O	29,000	11,890		0.01	2020-10-14
579	0189	DONGYUE GROUP LIMITED:O	226,000	3,683,800		0.01	2021-07-29
580	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,400	854,360		0.01	2021-06-15
581	0987	China Renewable Energy Investment Limited:O	267,332	57,476		0.01	2021-07-22
582	0231	Ping An Securities Group (Holdings) Limited:O	551,000	5,510	*	0.01	2021-01-29
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	300,413	186,256		0.01	2021-07-29
584	0353	Energy International Investments Holdings Limited:O	764,400	54,272	*	0.01	2019-04-16
585	0841	Asia Cassava Resources Holdings Limited:O	62,000	17,050		0.01	2018-01-22
586	0167	IDT INTERNATIONAL LIMITED:O	275,625	12,679		0.01	2019-08-19
587	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	316,000	499,280		0.01	2021-07-30
588	6837	Haitong Securities Co., Ltd.:H	358,800	2,296,320		0.01	2021-07-05
589	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	238,000	2,437,120		0.01	2021-07-30
590	1327	Luxxu Group Limited:O	47,000	5,311		0.01	2020-04-01
591	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	26,250		0.01	2018-12-27
592	1894	Hang Yick Holdings Company Limited:O	80,000	52,800	*	0.01	2021-01-06
593	0976	Chiho Environmental Group Limited:O	166,000	151,060		0.01	2021-06-28
594	0241	Alibaba Health Information Technology Limited:O	1,390,000	16,791,200		0.01	2021-07-29
595	0837	Carpenter Tan Holdings Limited:O	25,500	93,075		0.01	2021-02-10
596	8093	Web3 Meta Limited:O	50,000	28,500		0.01	2018-05-16
597	3303	Jutal Offshore Oil Services Limited:O	172,000	159,960		0.01	2021-07-09
598	0621	Taung Gold International Limited:O	1,850,000	48,100		0.01	2021-04-09
599	6833	Sinco Pharmaceuticals Holdings Limited:O	172,000	108,360		0.01	2021-05-20
600	0511	TELEVISION BROADCASTS LIMITED:O	44,500	291,030		0.01	2021-04-20
601	0655	HONGKONG CHINESE LIMITED:O	202,000	121,200		0.01	2021-04-21
602	1345	Shanghai Pioneer Holding Ltd:O	127,000	135,890		0.01	2021-07-07
603	3313	ArtGo Holdings Limited:O	440,000	25,520		0.01	2020-06-29
604	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,600		0.01	2014-07-09
605	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	109,200		0.01	2020-12-30
606	1615	AB Builders Group Limited:O	60,000	18,300		0.01	2018-09-14
607	1472	Sang Hing Holdings (International) Limited:O	100,000	17,100		0.01	2021-06-08
608	0619	South China Financial Holdings Limited:O	30,000	13,050		0.01	2018-11-09
609	8178	China Information Technology Development Limited:O	28,476	8,543		0.01	2021-01-29
610	8265	China Trustful Group Limited:O	300,000	3,900	*	0.01	2019-12-30
611	2386	SINOPEC Engineering (Group) Co., Ltd.:H	144,000	637,920		0.01	2021-07-21
612	3969	China Railway Signal & Communication Corporation Limited:H	194,000	539,320		0.01	2021-04-14
613	8179	Palinda Group Holdings Limited:O	57,440	13,384		0.01	2019-09-03
614	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	492,480	2,383,603		0.01	2021-07-22
615	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-11-16
616	0073	ASIAN CITRUS HOLDINGS LIMITED:O	244,000	51,240		0.01	2021-03-31
617	1223	SYMPHONY HOLDINGS LIMITED (BM):O	290,000	258,100		0.01	2021-07-15
618	6030	CITIC Securities Company Limited:H	222,000	3,840,600		0.01	2021-06-18
619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	740,624	1,199,811		0.01	2021-07-12
620	1058	NAMYUE HOLDINGS LIMITED:O	52,000	15,600		0.01	2020-07-24
621	1011	China NT Pharma Group Company Limited:O	184,000	18,952		0.01	2021-07-12
622	8057	Madison Holdings Group Limited:O	600,000	79,800		0.01	2021-03-09
623	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	110,200	7,989,500		0.01	2021-07-29
624	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	418,000	610,280		0.01	2020-11-19
625	8516	Grand Talents Group Holdings Limited:O	46,000	5,382		0.01	2020-05-18
626	8270	China CBM Group Company Limited:O	199,000	8,159		0.01	2018-01-31
627	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	42,925		0.01	2021-05-12
628	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	78,000	613,860		0.01	2021-07-20
629	0451	GCL New Energy Holdings Limited:O	1,986,000	734,820		0.01	2021-07-20
630	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	2,010		0.01	2021-05-27
631	0538	Ajisen (China) Holdings Limited:O	102,000	145,860		0.01	2021-04-22
632	3390	Tycoon Group Holdings Limited:O	74,000	119,140		0.01	2021-07-15
633	2331	LI NING COMPANY LIMITED:O	230,500	18,877,950		0.01	2021-07-30
634	1102	Enviro Energy International Holdings Limited:O	49,900	4,042		0.01	2021-03-31
635	1573	Southern Energy Holdings Group Limited:O	66,000	44,880	*	0.01	2020-01-30
636	1299	AIA Group Limited:O	1,111,800	103,508,580		0.01	2021-07-23
637	2878	Solomon Systech (International) Limited:O	228,000	273,600		0.01	2021-07-29
638	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	460,000	2,231,000		0.01	2021-07-28
639	0471	Silkwave Inc:O	32,850	7,983		0.01	2020-12-09
640	0250	SINO-I TECHNOLOGY LIMITED:O	1,950,000	87,750		0.01	2021-01-21
641	0822	Ka Shui International Holdings Limited:O	80,000	48,800		0.01	2020-01-02
642	1816	CGN Power Co., Ltd.:H	992,000	1,666,560		0.01	2021-07-22
643	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,800	13,320		0.01	2020-10-05
644	1083	Towngas Smart Energy Company Limited:O	268,240	1,370,706		0.01	2021-07-30
645	0780	Tongcheng Travel Holdings Limited (KY):O	192,000	3,360,000		0.01	2021-07-05
646	1421	Prosperity Group International Limited (KY):O	120,000	10,440		0.01	2017-01-10
647	8088	8088 Investment Holdings Limited:O	47,742	2,865	*	0.01	2021-04-16
648	8431	Hao Bai International (Cayman) Limited:O	110,000	3,850		0.01	2021-07-21
649	8315	Century Plaza Hotel Group:O	140,000	7,560		0.01	2019-04-15
650	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	103,125	32,484	*	0.01	2021-02-01
651	3999	DaChan Food (Asia) Limited:O	85,000	72,250		0.01	2021-02-24
652	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,000	83,700		0.01	2021-03-08
653	2359	WuXi AppTec Co., Ltd.:H	32,412	5,568,382		0.01	2021-07-28
654	3389	Hengdeli Holdings Limited:O	371,400	115,134		0.01	2021-03-15
655	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	1,562,400		0.01	2021-07-28
656	2400	XD Inc.:O	39,600	1,950,300		0.01	2021-07-29
657	8292	VSING Limited:O	13,000	1,469		0.01	2021-01-21
658	0410	SOHO CHINA LIMITED:O	423,500	1,219,680		0.01	2021-06-23
659	2110	Tian Cheng Holdings Limited:O	180,000	23,220		0.01	2021-01-18
660	0464	China In-Tech Limited:O	36,000	20,880		0.01	2017-10-27
661	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	70,200		0.01	2021-07-14
662	8307	Medicskin Holdings Limited:O	32,000	9,120		0.01	2020-01-03
663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	89,000	342,650		0.01	2021-06-29
664	1888	Kingboard Laminates Holdings Limited:O	251,000	3,900,540		0.01	2021-07-29
665	0622	Oshidori International Holdings Limited:O	491,322	245,661		0.01	2021-07-15
666	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2021-03-25
667	8275	China New Consumption Group Limited:O	18,000	3,924		0.01	2021-03-19
668	1134	Kelfred Holdings Limited:O	40,000	53,600		0.01	2021-03-22
669	1333	China Zhongwang Holdings Limited:O	434,400	677,664		0.01	2021-07-12
670	0143	Guoan International Limited:O	610,000	30,500	*	0.01	2020-07-13
671	1631	REF Holdings Limited:O	20,000	11,200		0.01	2021-04-09
672	0459	Legend Upstar Holdings Limited (KY):O	140,600	20,668		0.01	2021-03-01
673	2369	Coolpad Group Limited:O	840,000	226,800		0.01	2021-04-19
674	2288	Rykadan Capital Limited:O	29,000	21,460		0.01	2018-01-23
675	1119	iDreamSky Technology Holdings Limited:O	101,200	636,548		0.01	2021-07-28
676	0082	Crazy Sports Group Limited:O	347,400	180,648		0.01	2021-07-19
677	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,200	72,772		0.01	2020-06-18
678	0604	SHENZHEN INVESTMENT LIMITED:O	674,000	1,469,320		0.01	2021-05-24
679	1225	Lerado Financial Group Company Limited:O	174,400	7,674		0.01	2021-06-30
680	1099	SINOPHARM GROUP CO. LTD.:H	101,600	2,072,640		0.01	2021-07-30
681	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	665,280		0.01	2021-06-10
682	2028	Jolimark Holdings Limited:O	46,000	11,960		0.01	2017-10-27
683	1447	SFK Construction Holdings Limited:O	30,000	29,100		0.01	2017-05-17
684	1217	China Innovation Investment Limited:O	960,000	9,600		0.01	2017-11-13
685	1033	Sinopec Oilfield Service Corporation:H	406,000	259,840		0.01	2021-06-08
686	1623	Hilong Holding Limited:O	127,000	27,051		0.01	2021-06-01
687	0515	China Silver Technology Holdings Limited:O	208,000	9,568		0.01	2021-06-02
688	8065	KML Technology Group Limited:O	30,000	11,550		0.01	2018-12-27
689	1250	Shandong Hi-Speed New Energy Group Limited:O	4,720,000	434,240		0.01	2021-06-29
690	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	116,700		0.01	2020-08-19
691	1241	Shuanghua Holdings Limited:O	48,000	6,672		0.01	2021-07-28
692	9888	Baidu, Inc.:A	166,700	26,371,940		0.01	2021-07-30
693	1665	Pentamaster International Limited:O	176,000	184,800		0.01	2021-07-08
694	6136	Kangda International Environmental Company Limited:O	156,000	104,520		0.01	2021-06-23
695	0572	Future World Holdings Limited:O	71,498	7,865		0.01	2021-02-24
696	1829	China Machinery Engineering Corporation:H	65,000	239,200	*	0.01	2021-07-30
697	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,043,700		0.01	2020-07-21
698	0546	Fufeng Group Limited:O	179,000	445,710		0.01	2021-02-22
699	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	29,700		0.01	2013-08-02
700	0383	Tian An Medicare Limited (BM):O	1,020,000	114,240		0.01	2021-06-01
701	2633	Jacobson Pharma Corporation Limited:O	136,000	85,680		0.01	2020-03-04
702	0880	SJM Holdings Limited:O	398,000	2,786,000		0.01	2021-07-20
703	0915	Daohe Global Group Limited:O	105,000	37,800		0.01	2021-06-21
704	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	203,700		0.01	2013-07-19
705	3882	SKY LIGHT HOLDINGS LIMITED:O	66,000	12,870		0.01	2019-12-30
706	0703	Future Bright Holdings Limited:O	48,000	7,968		0.01	2021-01-21
707	0196	Honghua Group Limited:O	369,000	79,335		0.01	2021-07-09
708	0436	New Universe Environmental Group Limited:O	208,400	52,100		0.01	2021-07-12
709	0610	WAI KEE HOLDINGS LIMITED:O	54,000	220,320		0.01	2021-01-06
710	1182	Success Dragon International Holdings Limited:O	9,500	6,270		0.01	2021-06-10
711	6068	Wisdom Education International Holdings Company Limited:O	148,000	248,640		0.01	2021-06-18
712	0746	Lee & Man Chemical Company Limited:O	56,000	336,000		0.01	2020-01-13
713	2186	Luye Pharma Group Ltd.:O	240,000	1,003,200		0.01	2021-07-29
714	8143	Good Fellow Healthcare Holdings Limited:O	190,000	15,200		0.01	2021-01-29
715	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	7,480		0.01	2021-03-12
716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	87,360		0.01	2017-12-29
717	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	372,000	5,208,000		0.01	2021-07-09
718	0282	NEXT DIGITAL LIMITED:O	174,000	50,460	*	0.01	2021-06-01
719	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	145,600		0.01	2021-01-14
720	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	92,200		0.01	2021-06-17
721	0595	AV CONCEPT HOLDINGS LIMITED:O	59,600	35,760		0.01	2021-07-02
722	0867	China Medical System Holdings Limited:O	160,500	2,529,480		0.01	2021-07-07
723	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	96,036	427,360		0.01	2021-03-23
724	1251	SPT Energy Group Inc.:O	120,000	29,640		0.01	2020-04-24
725	0738	LE SAUNDA HOLDINGS LIMITED:O	45,600	39,672		0.01	2020-06-11
726	6080	Wing Chi Holdings Limited:O	60,000	6,900		0.01	2021-01-29
727	1942	MOG Digitech Holdings Limited:O	32,000	29,120		0.01	2021-05-27
728	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	531,840		0.01	2021-01-26
729	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	25,740		0.01	2020-10-12
730	0285	BYD Electronic (International) Company Limited:O	141,500	5,560,950		0.01	2021-07-29
731	2308	EVOC Intelligent Technology Company Limited:H	19,360	25,362		0.01	2021-07-15
732	8063	Global Mastermind Holdings Limited:O	32,046	3,685		0.01	2021-05-24
733	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,383	9,338		0.01	2021-06-30
734	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,950		0.01	2021-06-09
735	8473	Mi Ming Mart Holdings Limited:O	70,000	17,850		0.01	2019-10-18
736	0313	Richly Field China Development Limited:O	1,450,000	17,400		0.01	2019-03-08
737	3933	United Laboratories International Holdings Limited (The):O	114,000	621,300		0.01	2021-05-24
738	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	85,750		0.01	2021-07-30
739	9963	Transtech Optelecom Science Holdings Limited:O	16,000	20,480		0.01	2018-11-22
740	0825	New World Department Store China Limited:O	103,000	132,870		0.01	2021-03-08
741	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,466	37,927,136		0.01	2021-07-30
742	1051	G-Resources Group Limited:O	27,128	77,315		0.01	2021-07-09
743	0122	CROCODILE GARMENTS LIMITED:O	57,000	23,940		0.01	2017-08-18
744	1582	CR Construction Group Holdings Limited:O	30,000	16,800		0.01	2019-11-15
745	8622	Huakang Biomedical Holdings Company Limited:O	24,000	4,152		0.01	2020-04-07
746	1843	Snack Empire Holdings Limited:O	48,000	18,000		0.01	2021-05-31
747	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	30,480	*	0.01	2021-03-24
748	1142	E&P Global Holdings Limited:O	8,598	10,318		0.01	2020-05-11
749	9633	Nongfu Spring Co., Ltd:H	298,400	11,936,000		0.01	2021-07-23
750	1199	COSCO SHIPPING Ports Limited:O	196,000	1,085,840		0.01	2021-06-03
751	0967	SOUND GLOBAL LTD.:O	89,000	265,220	*	0.01	2017-11-01
752	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	46,280		0.01	2020-04-15
753	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,500	2,310,750		0.01	2021-07-30
754	0975	Mongolian Mining Corporation:O	60,450	129,968		0.01	2021-03-23
755	0297	Sinofert Holdings Limited:O	412,000	556,200		0.01	2021-07-13
756	0630	AMCO United Holding Limited:O	141,680	19,268		0.01	2017-09-06
757	0681	Chinese People Holdings Company Limited:O	520,316	26,536		0.01	2021-07-30
758	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	4,000		0.01	2020-04-27
759	1815	Mount Everest Gold Group Company Limited (KY):O	71,432	45,002		0.01	2021-02-16
760	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	278,400		0.01	2021-07-22
761	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	52,800		0.01	2021-06-25
762	0176	Superactive Group Company Limited:O	116,400	16,180		0.01	2021-02-10
763	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	63,800		0.01	2019-03-21
764	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,000	21,014		0.01	2020-01-09
765	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2020-07-22
766	0076	Elate Holdings Limited:O	392,280	10,592		0.01	2021-06-17
767	0309	Xinhua News Media Holdings Limited:O	101,000	7,171		0.01	2017-10-06
768	0123	Yuexiu Property Company Limited:O	173,200	1,252,236		0.01	2021-06-11
769	2228	CECEP COSTIN New Materials Group Limited:O	130,000	78,000	*	0.01	2017-10-16
770	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	100,540		0.01	2019-12-06
771	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2020-01-08
772	1030	SEAZEN GROUP LIMITED:O	344,000	1,991,760		0.01	2020-11-27
773	0100	CLEAR MEDIA LIMITED (BM):O	30,000	213,600	*	0.01	2020-06-16
774	8080	North Asia Strategic Holdings Limited:O	19,562	16,432		0.01	2021-02-19
775	8193	Asia-Pac Financial Investment Company Limited:O	64,000	3,200		0.01	2021-06-22
776	0434	Boyaa Interactive International Limited:O	39,000	18,135		0.01	2021-07-29
777	2212	Future Bright Mining Holdings Limited:O	240,000	4,320		0.01	2020-11-06
778	1576	Qilu Expressway Company Limited:H	60,000	129,000		0.01	2021-02-09
779	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	19,800		0.01	2021-03-01
780	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	7,000		0.01	2021-07-16
781	1787	Shandong Gold Mining Co., Ltd.:H	45,175	621,608		0.01	2021-07-09
782	3328	Bank of Communications Co., Ltd.:H	1,838,600	8,273,700		0.01	2021-07-23
783	0202	EverChina Int'l Holdings Company Limited:O	383,000	71,621		0.01	2020-11-11
784	0686	Beijing Energy International Holding Co., Ltd.:O	1,176,000	299,880		0.01	2021-01-26
785	0209	Winshine Science Company Limited:O	192,000	12,096		0.01	2020-04-24
786	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,200	7,280		0.01	2020-04-08
787	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200	*	0.01	2021-03-09
788	8062	EFT Solutions Holdings Limited:O	25,000	11,250		0.01	2019-05-20
789	1676	Gaodi Holdings Limited (KY):O	5,200	9,880		0.01	2021-03-29
790	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	118,560		0.01	2021-03-15
791	0258	TOMSON GROUP LIMITED:O	102,000	190,740		0.01	2019-10-04
792	0665	Haitong International Securities Group Limited:O	312,000	624,000		0.01	2021-04-14
793	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	101,520		0.01	2018-08-29
794	0910	China Sandi Holdings Limited:O	261,500	138,595		0.01	2020-11-26
795	0947	MOBI Development Co., Ltd.:O	42,000	16,800		0.01	2021-03-05
796	1297	Sinosoft Technology Group Limited:O	62,600	73,868		0.01	2021-07-22
797	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	558,910	9,110,233		0.01	2021-07-29
798	1745	Lvji Technology Holdings Inc.:O	74,000	64,380		0.01	2021-06-24
799	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	140,000	149,800		0.01	2021-07-29
800	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,200	4,909	*	0.01	2021-01-25
801	2383	TOM GROUP LIMITED:O	200,000	82,000		0.01	2021-05-20
802	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	102,600		0.01	2020-10-07
803	0618	Peking University Resources (Holdings) Company Limited:O	324,000	52,488	*	0.01	2020-03-04
804	0729	FDG Electric Vehicles Limited:O	126,450	24,026	*	0.01	2020-05-19
805	0364	Blockchain Group Company Limited:O	59,800	5,442	*	0.01	2018-07-09
806	8072	Roma (meta) Group Limited:O	35,405	8,143		0.01	2021-04-16
807	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	166,000	320,380		0.01	2021-07-08
808	0575	Regent Pacific Group Limited:O	120,600	18,211		0.01	2021-03-18
809	1661	China Frontier Technology Group:O	80,000	15,760		0.01	2019-10-25
810	1200	Midland Holdings Limited (BM):O	36,000	48,240		0.01	2020-12-15
811	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,500	7,387		0.01	2020-07-14
812	8069	Flydoo Technology Holding Limited:O	20,000	5,900		0.01	2021-05-28
813	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,160		0.01	2021-07-16
814	8208	WMCH Global Investment Limited:O	36,000	17,280		0.01	2020-11-27
815	0656	FOSUN INTERNATIONAL LIMITED:O	417,000	4,286,760		0.00	2021-07-19
816	2339	BeijingWest Industries International Limited:O	28,560	15,422		0.00	2020-11-17
817	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	29,760		0.00	2018-06-01
818	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	35,960		0.00	2021-07-15
819	0724	Ruixin International Holdings Limited:O	41,000	1,845		0.00	2021-03-11
820	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,800	29,532		0.00	2021-01-26
821	1196	Realord Group Holdings Limited:O	70,000	770,000		0.00	2017-10-27
822	0169	Wanda Hotel Development Company Limited:O	227,000	104,420		0.00	2021-07-28
823	0399	Starcoin Group Limited:O	70,100	16,894		0.00	2021-06-02
824	0959	Century Entertainment International Holdings Limited:O	6,120	2,417		0.00	2021-03-04
825	1097	i-CABLE Communications Limited:O	340,061	27,205		0.00	2021-02-09
826	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2017-12-13
827	6881	China Galaxy Securities Co., Ltd.:H	173,500	704,410		0.00	2021-07-09
828	0853	MicroPort Scientific Corporation:O	85,300	4,994,315		0.00	2021-07-29
829	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	1,893,120		0.00	2021-07-15
830	8310	Yancheng Port International Co., Limited:O	60,000	11,880		0.00	2021-07-15
831	8131	ABC MULTIACTIVE LIMITED:O	14,000	644		0.00	2018-02-20
832	8081	Hang Tai Yue Group Holdings Limited:O	247,360	18,799		0.00	2021-05-12
833	0736	China Properties Investment Holdings Limited:O	6,189	3,033		0.00	2021-04-19
834	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2015-04-13
835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,639	127,249		0.00	2020-10-05
836	0913	Harbour Digital Asset Capital Limited:O	12,687	3,806		0.00	2020-12-09
837	8113	V & V Technology Holdings Limited (KY):O	30,000	13,200		0.00	2021-05-10
838	1400	Moody Technology Holdings Limited:O	20,000	2,020		0.00	2021-06-09
839	3889	Global Corn Group Limited:O	70,000	7,070		0.00	2020-03-16
840	8171	China Trends Holdings Limited:O	1,944,000	19,440	*	0.00	2018-02-27
841	8098	CL Group (Holdings) Limited:O	100,000	8,000		0.00	2021-04-08
842	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	85,550		0.00	2021-07-22
843	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,500	1,198,465		0.00	2021-07-29
844	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,360	3,004	*	0.00	2021-03-23
845	2020	ANTA Sports Products Limited:O	120,000	20,316,000		0.00	2021-07-30
846	0826	Tiangong International Company Limited:O	124,000	486,080		0.00	2021-07-30
847	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	72,960		0.00	2021-02-03
848	1243	WANG ON PROPERTIES LIMITED:O	672,000	65,184		0.00	2021-03-17
849	1613	Synertone Communication Corporation:O	52,800	24,024		0.00	2020-06-18
850	1712	DRAGON MINING LIMITED:O	7,000	11,550		0.00	2020-11-19
851	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,800	15,400		0.00	2021-02-04
852	8112	Cornerstone Financial Holdings Limited:O	2,520	756		0.00	2020-06-08
853	0099	Wong's International Holdings Limited:O	21,000	47,460		0.00	2021-05-25
854	8203	Kaisun Holdings Limited:O	25,000	5,375		0.00	2017-10-13
855	0008	PCCW LIMITED:O	335,116	1,363,922		0.00	2021-07-15
856	1371	China Ecotourism Group Limited:O	133,200	15,318		0.00	2020-08-28
857	9689	JTF International Holdings Limited:O	40,000	25,600		0.00	2020-09-10
858	0005	HSBC HOLDINGS PLC:O	892,521	38,423,029		0.00	2021-07-30
859	1181	Tang Palace (China) Holdings Limited:O	46,000	37,720		0.00	2021-06-11
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,244,000	55,522,480		0.00	2021-07-30
861	8325	China Smartpay Group Holdings Limited:O	100,000	19,000		0.00	2018-08-23
862	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,200	783,120		0.00	2021-07-28
863	0593	DreamEast Group Limited:O	12,000	18,600		0.00	2021-02-19
864	9988	Alibaba Group Holding Limited (KY):O	909,400	171,876,600		0.00	2021-07-30
865	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	94,000	18,424		0.00	2021-05-26
866	8547	Pacific Legend Group Limited:O	50,000	7,850		0.00	2020-06-24
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	440,500	11,012,500		0.00	2021-07-22
868	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	16,250		0.00	2017-09-27
869	0820	HSBC China Dragon Fund:Unit	1,813	28,102		0.00	2021-06-09
870	1246	Boill Healthcare Holdings Limited:O	55,800	11,997		0.00	2021-07-20
871	0362	China Zenith Chemical Group Limited:O	65,635	15,424		0.00	2021-03-08
872	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	3,120	*	0.00	2013-06-24
873	3828	Ming Fai International Holdings Limited:O	30,000	19,200		0.00	2017-09-29
874	1215	Kai Yuan Holdings Limited:O	520,000	18,720		0.00	2021-03-12
875	2346	Universal Star (Holdings) Limited:O	22,000	40,260		0.00	2019-06-18
876	1478	Q Technology (Group) Company Limited:O	48,000	636,480		0.00	2021-07-12
877	1393	Hidili Industry International Development Limited:O	83,000	18,260	*	0.00	2020-10-27
878	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	122,300	2,935	*	0.00	2018-05-25
879	1357	Meitu, Inc.:O	175,500	275,535		0.00	2021-07-21
880	2669	China Overseas Property Holdings Limited:O	131,633	956,972		0.00	2021-07-16
881	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,700		0.00	2021-07-13
882	8405	Hang Chi Holdings Limited:O	16,000	14,880		0.00	2021-04-13
883	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	25,400		0.00	2021-06-25
884	1869	Kafelaku Coffee Holding Limited:O	40,000	14,200		0.00	2017-11-14
885	1655	OKURA HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-01-06
886	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	7,040		0.00	2019-06-14
887	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2016-11-24
888	2324	Capital VC Limited:O	13,640	3,819		0.00	2020-07-15
889	6808	SUN ART RETAIL GROUP LIMITED:O	379,000	1,830,570		0.00	2021-06-15
890	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,496	130,319		0.00	2018-06-26
891	1086	Goodbaby International Holdings Limited:O	66,000	118,800		0.00	2021-06-10
892	0997	Chinlink International Holdings Limited:O	46,240	13,178		0.00	2021-03-25
893	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,848	44,016		0.00	2021-07-20
894	2618	JD Logistics, Inc.:O	242,300	6,796,515		0.00	2021-07-29
895	0531	Samson Holding Ltd.:O	121,000	38,115		0.00	2021-04-01
896	8025	Asian Capital Resources (Holdings) Limited:O	7,800	4,524		0.00	2021-03-15
897	0307	Up Energy Development Group Limited:O	176,080	22,714	*	0.00	2017-11-20
898	0745	China National Culture Group Limited:O	28,300	4,868		0.00	2020-05-22
899	1530	3SBio Inc.:O	98,500	637,295		0.00	2021-07-28
900	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	224,000	40,320		0.00	2021-07-12
901	1109	CHINA RESOURCES LAND LIMITED:O	274,000	7,124,000		0.00	2021-06-22
902	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,000	1,506,960		0.00	2021-05-14
903	2666	Genertec Universal Medical Group Company Limited:O	72,500	466,175		0.00	2021-06-30
904	2100	BAIOO Family Interactive Limited:O	104,000	132,080		0.00	2021-07-08
905	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,000	278,400		0.00	2021-02-05
906	1548	Genscript Biotech Corporation:O	80,000	2,728,000		0.00	2021-07-12
907	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	3,950		0.00	2021-02-09
908	1194	Bay Area Gold Group Limited:O	11,320	5,603		0.00	2020-08-11
909	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	19,950		0.00	2017-11-14
910	3358	Bestway Global Holding Inc.:O	40,000	167,200		0.00	2021-03-17
911	8026	China Brilliant Global Limited:O	55,000	26,400		0.00	2019-09-10
912	0689	EPI (Holdings) Limited:O	197,200	11,635		0.00	2021-01-27
913	0296	Emperor Entertainment Hotel Limited:O	45,000	44,550		0.00	2020-03-19
914	8426	Modern Living Investments Holdings Limited:O	30,000	4,290		0.00	2021-07-22
915	0883	CNOOC LIMITED:O	1,666,000	12,828,200		0.00	2021-07-30
916	1632	Minshang Creative Technology Holdings Limited:O	32,000	19,520		0.00	2021-01-15
917	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	9,520		0.00	2021-05-12
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,000	216,550		0.00	2021-07-19
919	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,900		0.00	2021-02-23
920	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	254,840		0.00	2021-03-01
921	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	115,000	2,051,600		0.00	2021-07-02
922	0583	Great Wall Pan Asia Holdings Limited:O	58,000	24,070		0.00	2021-03-08
923	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	238,000	1,482,740		0.00	2021-07-22
924	0941	China Mobile Limited (HK):O	750,500	35,911,425		0.00	2021-07-29
925	2136	Lifestyle China Group Limited:O	53,500	61,525		0.00	2020-11-09
926	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	247,500		0.00	2021-05-18
927	0573	Tao Heung Holdings Limited:O	37,000	37,000		0.00	2020-11-27
928	8512	Hyfusin Group Holdings Limited:O	40,000	15,200		0.00	2021-07-08
929	1986	Tsaker New Energy Tech Co., Limited:O	37,500	56,250		0.00	2021-07-29
930	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	30,400		0.00	2021-05-27
931	8009	Chinese Energy Holdings Limited:O	2,132	1,748		0.00	2018-12-05
932	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	21,105		0.00	2021-07-16
933	1797	East Buy Holding Limited:O	36,000	173,880		0.00	2021-07-23
934	8226	KOALA Financial Group Limited:O	5,000	1,300		0.00	2021-03-23
935	2002	China Sunshine Paper Holdings Company Limited:O	32,500	53,625		0.00	2020-07-31
936	8328	Xinyi Electric Storage Holdings Limited:O	23,250	151,125		0.00	2021-05-13
937	1963	Bank of Chongqing Co., Ltd.:H	56,500	260,465		0.00	2021-04-14
938	1165	Shunfeng International Clean Energy Limited:O	178,000	22,962		0.00	2021-02-26
939	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	300	9,264	*	0.00	2020-12-02
940	0075	Y. T. REALTY GROUP LIMITED:O	28,523	40,503		0.00	2020-05-28
941	1024	Kuaishou Technology:B	120,800	13,300,080		0.00	2021-07-29
942	0640	Infinity Development Holdings Company Limited:O	20,000	13,400		0.00	2021-02-24
943	0547	Digital Domain Holdings Limited:O	1,528,600	81,016		0.00	2021-07-21
944	0303	VTECH HOLDINGS LIMITED:O	8,900	685,300		0.00	2021-02-08
945	0223	Elife Holdings Limited:O	112,000	5,264		0.00	2021-05-26
946	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	377,232	9,431		0.00	2021-05-26
947	1470	Prosper One International Holdings Company Limited:O	28,000	2,996		0.00	2016-04-07
948	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	5,075		0.00	2021-02-24
949	2192	Medlive Technology Co., Ltd.:O	24,000	735,600		0.00	2021-07-30
950	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,280		0.00	2019-08-01
951	0577	South Shore Holdings Limited:O	35,097	842	*	0.00	2021-03-19
952	8417	Dadi Education Holdings Limited:O	60,000	1,740		0.00	2021-03-03
953	1023	SITOY GROUP HOLDINGS LIMITED:O	33,000	18,480		0.00	2020-08-21
954	0869	Playmates Toys Limited:O	40,200	27,738		0.00	2019-07-24
955	1899	Xingda International Holdings Limited:O	56,000	91,280		0.00	2021-07-30
956	1672	Ascletis Pharma Inc.:O	37,000	108,410		0.00	2021-07-08
957	6885	Henan Jinma Energy Company Limited:H	18,000	70,560		0.00	2019-04-12
958	3759	Pharmaron Beijing Co., Ltd.:H	4,500	765,450		0.00	2021-07-29
959	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	37,120		0.00	2020-06-11
960	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	17,640		0.00	2021-06-17
961	6998	Genor Biopharma Holdings Limited:O	16,500	219,780		0.00	2021-01-08
962	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	5,736		0.00	2017-08-24
963	0334	China Display Optoelectronics Technology Holdings Limited:O	69,600	45,936		0.00	2021-02-17
964	1785	Chengdu Expressway Co., Ltd.:H	15,000	32,850		0.00	2021-06-02
965	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	115,830		0.00	2021-07-29
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,002,564	4,210,769		0.00	2021-07-21
967	0397	Minerva Group Holding Limited:O	90,810	9,353		0.00	2021-02-01
968	1431	YuanShengTai Dairy Farm Limited:O	153,000	68,085		0.00	2021-01-27
969	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	42,000		0.00	2018-01-25
970	1697	Shandong International Trust Co., Ltd.:H	37,800	24,570		0.00	2020-09-25
971	0006	Power Assets Holdings Limited:O	68,900	3,458,780		0.00	2021-07-28
972	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,300	55,404		0.00	2021-06-09
973	0804	Pinestone Capital Limited:O	145,000	7,685		0.00	2020-11-06
974	6820	FriendTimes Inc.:O	70,000	143,500		0.00	2021-07-29
975	1592	Anchorstone Holdings Limited:O	40,000	68,400		0.00	2021-06-15
976	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	35,040		0.00	2019-04-03
977	1408	Macau E&M Holding Limited:O	16,000	5,280		0.00	2020-12-01
978	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,940	252,200		0.00	2021-07-30
979	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,500	844,600		0.00	2021-05-04
980	0638	KIN YAT HOLDINGS LIMITED:O	14,000	13,160		0.00	2019-02-12
981	1222	WANG ON GROUP LIMITED:O	530,613	33,959		0.00	2020-12-09
982	3690	Meituan:B	173,400	37,281,000		0.00	2021-07-30
983	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	1,423,020		0.00	2021-07-30
984	1375	Central China Securities Co., Ltd.:H	38,000	53,960		0.00	2021-07-29
985	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,240		0.00	2017-09-20
986	3836	China Harmony Auto Holding Limited:O	50,000	181,000		0.00	2021-01-22
987	6185	CanSino Biologics Inc.:H	4,200	1,381,800		0.00	2021-06-25
988	1115	Tibet Water Resources Ltd.:O	81,000	61,560		0.00	2021-07-12
989	1091	South Manganese Investment Limited:O	108,000	135,000		0.00	2021-07-28
990	3958	Orient Securities Company Limited:H	32,000	215,360		0.00	2021-07-12
991	0195	Greentech Technology International Limited:O	210,000	22,470		0.00	2018-01-25
992	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	3,596,000		0.00	2021-07-15
993	2678	Texhong International Group Limited:O	28,000	317,520		0.00	2020-01-30
994	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,000		0.00	2019-07-29
995	0064	GET NICE HOLDINGS LIMITED:O	292,000	51,684		0.00	2021-02-18
996	1448	Fu Shou Yuan International Group Limited:O	70,000	518,700		0.00	2021-07-29
997	0119	Poly Property Group Co., Limited:O	112,000	211,680		0.00	2021-07-12
998	0011	HANG SENG BANK, LIMITED:O	57,600	8,588,160		0.00	2021-07-02
999	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	14,400		0.00	2020-11-18
1000	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,350		0.00	2021-07-14
1001	8646	China Hongguang Holdings Limited:O	9,000	2,520		0.00	2020-10-28
1002	2885	Peiport Holdings Ltd.:O	12,000	4,800		0.00	2021-06-21
1003	8337	Directel Holdings Limited:O	5,500	770		0.00	2021-01-21
1004	0061	Green Leader Holdings Group Limited:O	15,575	2,258		0.00	2020-08-10
1005	0512	Grand Pharmaceutical Group Limited:O	104,700	647,046		0.00	2021-07-29
1006	0730	Capital Industrial Financial Services Group Limited:O	117,000	15,678		0.00	2021-04-19
1007	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	9,680		0.00	2021-03-24
1008	8363	SDM Education Group Holdings Limited:O	12,000	6,480		0.00	2021-01-22
1009	0872	Titan Invo Technology Limited:O	60,000	6,060		0.00	2020-05-11
1010	1397	Baguio Green Group Limited:O	12,000	4,260		0.00	2017-11-21
1011	1581	Progressive Path Group Holdings Limited:O	30,000	3,210		0.00	2021-07-28
1012	8161	MediNet Group Limited (KY):O	30,000	1,770		0.00	2020-03-11
1013	0922	Anxian Yuan China Holdings Limited:O	64,000	12,608		0.00	2021-06-23
1014	1208	MMG Limited (HK):O	245,600	972,576		0.00	2021-07-30
1015	2158	Yidu Tech Inc.:O	26,300	873,160		0.00	2021-07-20
1016	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	18,400		0.00	2021-03-16
1017	0449	Chigo Holding Limited:O	238,000	10,234	*	0.00	2019-09-10
1018	0609	Tiande Chemical Holdings Limited:O	24,000	22,560		0.00	2019-09-06
1019	2086	Leadway Technology Investment Group Limited:O	9,000	5,040		0.00	2020-03-05
1020	1031	Kingston Financial Group Limited:O	381,000	188,595		0.00	2021-02-22
1021	1928	Sands China Ltd.:O	226,400	6,010,920		0.00	2021-07-28
1022	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,500	10,583		0.00	2020-03-27
1023	0498	Blue River Holdings Limited:O	30,800	7,577	*	0.00	2020-11-02
1024	8091	OOH Holdings Limited:O	20,000	1,980		0.00	2021-03-03
1025	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-07-10
1026	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	44,880		0.00	2020-09-09
1027	1205	CITIC RESOURCES HOLDINGS LIMITED:O	218,000	93,740		0.00	2021-06-23
1028	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,000	9,472		0.00	2021-07-14
1029	0205	SEEC MEDIA GROUP LIMITED:O	17,050	11,083		0.00	2020-05-05
1030	0002	CLP HOLDINGS LIMITED:O	69,567	5,579,273		0.00	2021-06-28
1031	0535	Gemdale Properties and Investment Corporation Limited:O	456,000	383,040		0.00	2021-07-13
1032	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	1,004,150		0.00	2021-02-18
1033	1366	Jiangnan Group Limited:O	166,000	63,910		0.00	2021-01-04
1034	0574	Pa Shun International Holdings Limited:O	40,000	3,280		0.00	2020-05-20
1035	0222	MIN XIN HOLDINGS LIMITED:O	16,000	63,520		0.00	2015-08-12
1036	0331	FSE Lifestyle Services Limited:O	12,000	73,080		0.00	2017-12-11
1037	1696	SISRAM MEDICAL LTD:O	12,400	272,800		0.00	2021-07-23
1038	3315	Goldpac Group Limited:O	22,000	34,980		0.00	2021-05-25
1039	0356	DT Capital Limited:O	60,000	2,520		0.00	2018-10-09
1040	6618	JD Health International Inc.:O	83,650	6,980,593		0.00	2021-07-29
1041	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	610,400		0.00	2020-07-02
1042	1515	China Resources Medical Holdings Company Limited:O	34,000	244,800		0.00	2021-06-23
1043	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,499	4,395,840		0.00	2021-07-02
1044	8513	MaxWin International Holdings Limited (KY):O	12,000	5,280		0.00	2021-02-22
1045	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	127,600		0.00	2021-03-04
1046	0393	Glorious Sun Enterprises Limited:O	40,000	31,200		0.00	2020-05-14
1047	0752	PICO FAR EAST HOLDINGS LIMITED:O	32,000	41,600		0.00	2020-10-09
1048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	239,040		0.00	2021-05-17
1049	0660	Wai Chun Bio-Technology Limited:O	43,000	2,881		0.00	2021-06-18
1050	1124	COASTAL GREENLAND LIMITED:O	106,000	6,148		0.00	2020-12-04
1051	1060	Damai Entertainment Holdings Limited (BM):O	686,000	644,840		0.00	2021-07-14
1052	0148	Kingboard Holdings Limited:O	28,200	1,147,740		0.00	2021-07-02
1053	8242	GSN Corporations Limited:O	42,500	425	*	0.00	2020-07-23
1054	0431	Greater China Financial Holdings Limited:O	197,000	40,188		0.00	2020-01-23
1055	1076	Imperial Pacific International Holdings Limited:O	3,600,800	36,008		0.00	2021-06-16
1056	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	45,000		0.00	2020-12-30
1057	1763	China Isotope & Radiation Corporation:H	2,000	55,600		0.00	2020-07-13
1058	8013	ECI Technology Holdings Limited:O	40,000	2,040		0.00	2020-04-07
1059	8313	ZACD GROUP LTD.:O	50,000	2,300		0.00	2021-04-16
1060	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	27,720		0.00	2021-06-21
1061	0970	New Sparkle Roll International Group Limited:O	136,000	26,656		0.00	2020-03-05
1062	6128	Graphex Group Limited:O	12,000	9,240		0.00	2021-03-09
1063	2166	Smart-Core Holdings Limited:O	12,000	20,640		0.00	2021-07-29
1064	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,192	9,209		0.00	2019-11-05
1065	0500	Frontier Services Group Limited:O	57,000	44,460		0.00	2018-10-05
1066	2363	Tongda Hong Tai Holdings Limited:O	5,500	1,331		0.00	2019-11-19
1067	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,697,280		0.00	2021-07-28
1068	1387	China Dili Group:O	210,200	424,604		0.00	2021-06-23
1069	1733	E-Commodities Holdings Limited:O	71,350	27,827		0.00	2021-02-19
1070	1801	Innovent Biologics, Inc.:O	34,162	2,707,339		0.00	2021-06-01
1071	3318	China Boton Group Company Limited:O	25,299	99,678		0.00	2021-04-29
1072	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	613,200		0.00	2021-04-29
1073	1658	Postal Savings Bank of China Co., Ltd.:H	462,000	2,319,240		0.00	2021-06-08
1074	0866	China Qinfa Group Limited:O	58,000	9,164		0.00	2018-08-27
1075	8432	Bar Pacific Group Holdings Limited:O	20,000	1,420		0.00	2021-04-08
1076	1039	Changyou International Group Limited:O	42,000	13,440		0.00	2015-07-06
1077	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	52,440		0.00	2021-04-23
1078	8269	Wealth Glory Holdings Limited:O	16,499	2,442		0.00	2019-10-10
1079	0559	DeTai New Energy Group Limited:O	360,000	19,080		0.00	2021-07-23
1080	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,400	81,204		0.00	2021-05-27
1081	1488	Best Food Holding Company Limited:O	36,000	25,560		0.00	2019-01-02
1082	0327	PAX Global Technology Limited:O	25,000	210,000		0.00	2021-07-15
1083	1239	Teamway International Group Holdings Limited:O	15,000	3,690		0.00	2020-07-30
1084	0848	Maoye International Holdings Limited:O	117,000	37,440		0.00	2021-07-16
1085	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	209,000		0.00	2021-07-09
1086	1456	Guolian Minsheng Securities Company Limited:H	10,000	33,500		0.00	2021-03-24
1087	8619	NIU Holdings Limited:O	26,000	2,678		0.00	2021-07-21
1088	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	59,880		0.00	2020-11-30
1089	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	324,900		0.00	2021-06-23
1090	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,000	86,840		0.00	2021-06-07
1091	2336	Shuoao International Holdings Limited (KY):O	40,800	7,344		0.00	2019-12-20
1092	0760	Talent Property Group Limited:O	230,000	5,520		0.00	2021-03-04
1093	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	2,826		0.00	2011-01-12
1094	0396	Hing Lee (HK) Holdings Limited:O	18,000	2,340		0.00	2015-07-24
1095	1361	361 Degrees International Limited:O	46,000	152,260		0.00	2021-06-23
1096	0273	MASON GROUP HOLDINGS LIMITED:O	987,016	26,649		0.00	2021-03-30
1097	0585	Imagi International Holdings Limited:O	18,450	20,295		0.00	2018-10-02
1098	8079	Wisdomcome Group Holdings Limited:O	5,342	1,058		0.00	2018-08-16
1099	1523	Plover Bay Technologies Limited:O	24,000	60,720		0.00	2021-04-01
1100	0497	CSI Properties Limited (BM):O	210,000	51,450		0.00	2017-08-14
1101	3900	Greentown China Holdings Limited:O	55,000	470,800		0.00	2020-09-22
1102	1380	China Kingstone Mining Holdings Limited:O	62,300	2,056		0.00	2018-11-06
1103	0400	Ingdan, Inc.:O	31,000	72,540		0.00	2021-04-30
1104	0810	China Castson 81 Finance Company Limited (BM):O	3,060	1,086		0.00	2021-03-18
1105	1970	IMAX China Holding, Inc.:O	7,500	80,550		0.00	2021-07-30
1106	8299	GT Gold Holdings Limited:O	32,000	1,632		0.00	2021-07-14
1107	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,000	6,900		0.00	2021-03-08
1108	0245	China Vered Financial Holding Corporation Limited:O	734,000	63,124		0.00	2021-04-08
1109	0953	Shaw Brothers Holdings Limited:O	30,000	3,840		0.00	2017-11-29
1110	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	17,000		0.00	2020-06-16
1111	9618	JD.com, Inc.:A	56,450	15,614,070		0.00	2021-07-30
1112	1022	Feiyu Technology International Company Ltd.:O	36,000	23,040		0.00	2021-06-18
1113	2150	Nayuki Holdings Limited:O	35,500	401,150		0.00	2021-07-29
1114	1868	Neo-Neon Holdings Limited:O	43,000	20,640		0.00	2020-02-18
1115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	379,867	4,809,116		0.00	2021-07-22
1116	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,057	6,068		0.00	2019-06-26
1117	1777	Fantasia Holdings Group Co., Limited:O	117,000	84,240		0.00	2021-03-03
1118	0468	Greatview Aseptic Packaging Company Limited:O	27,000	89,100		0.00	2021-07-02
1119	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,160		0.00	2020-08-27
1120	8107	Ficus Technology Holdings Limited:O	2,000	670		0.00	2020-12-08
1121	8532	Polyfair Holdings Limited:O	16,000	1,360		0.00	2019-07-23
1122	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	25,360		0.00	2021-06-30
1123	1789	AK Medical Holdings Limited:O	22,000	211,200		0.00	2021-03-25
1124	0632	CHK Oil Limited (BM):O	16,538	4,300		0.00	2021-07-06
1125	1913	PRADA S.P.A.:O	50,000	3,035,000		0.00	2021-06-17
1126	0933	Viva Goods Company Limited:O	186,400	223,680		0.00	2021-07-06
1127	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,625	321,128		0.00	2021-06-28
1128	0139	Smart Fish Wealthlink Holdings Limited:O	308,317	4,316		0.00	2021-07-06
1129	8133	Jisheng Group Holdings Limited:O	80,000	880		0.00	2021-07-21
1130	0528	Kingdom Holdings Limited (KY):O	12,000	15,480		0.00	2017-12-12
1131	0403	STARLITE HOLDINGS LIMITED:O	10,000	3,250		0.00	2020-02-14
1132	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	124,000	6,820	*	0.00	2021-07-22
1133	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	198,900		0.00	2021-05-26
1134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	118,000	490,880		0.00	2021-07-29
1135	0043	C.P. POKPHAND CO. LTD.:O	451,750	356,883		0.00	2021-06-29
1136	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	3,500		0.00	2018-07-16
1137	0274	Renaissance Asia Silk Road Group Limited:O	28,300	7,641		0.00	2020-03-17
1138	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	2,040		0.00	2021-03-25
1139	1988	China Minsheng Banking Corp., Ltd.:H	153,128	483,884		0.00	2021-07-22
1140	0533	GOLDLION HOLDINGS LIMITED:O	18,000	31,680		0.00	2017-09-27
1141	1831	ShiFang Holding Limited:O	17,250	6,555		0.00	2021-01-14
1142	0563	Shanghai Industrial Urban Development Group Limited:O	87,700	57,882		0.00	2021-07-22
1143	1776	GF Securities Co., Ltd.:H	31,000	342,240		0.00	2021-04-22
1144	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,660		0.00	2019-09-11
1145	6836	Amrita Global Development Limited:O	18,000	27,900		0.00	2021-03-31
1146	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	51,000		0.00	2019-05-17
1147	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	1,628,100		0.00	2021-07-02
1148	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	106,560		0.00	2021-01-19
1149	1910	Samsonite Group S.A.:O	25,500	368,220		0.00	2021-06-08
1150	0672	Zhong An Group Limited:O	100,000	37,000		0.00	2021-04-22
1151	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	4,563		0.00	2020-06-29
1152	0578	Rosan Resources Holdings Limited:O	18,000	864	*	0.00	2017-09-14
1153	6169	China YuHua Education Corporation Limited:O	58,000	278,980		0.00	2021-06-01
1154	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2017-09-11
1155	1358	PW Medtech Group Limited:O	27,000	34,560		0.00	2021-07-09
1156	6822	King's Flair International (Holdings) Limited:O	12,000	16,560		0.00	2021-07-15
1157	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,200	67,088		0.00	2021-07-12
1158	6969	Smoore International Holdings Limited:O	102,000	3,406,800		0.00	2021-07-29
1159	6098	Country Garden Services Holdings Company Limited:O	55,070	3,472,164		0.00	2021-07-06
1160	0928	King International Investment Limited (KY):O	21,770	2,504		0.00	2021-05-13
1161	1238	Powerlong Real Estate Holdings Limited:O	70,000	368,200		0.00	2021-07-29
1162	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,420		0.00	2021-06-03
1163	6138	Harbin Bank Co., Ltd.:H	51,000	47,430		0.00	2021-02-23
1164	0832	Central China Real Estate Limited:O	50,000	86,500		0.00	2021-07-07
1165	1117	China Modern Dairy Holdings Ltd.:O	119,000	166,600		0.00	2021-07-29
1166	8309	Man Shing Global Holdings Limited:O	10,000	1,410		0.00	2021-01-18
1167	6812	Winson Holdings Hong Kong Limited:O	10,000	5,100		0.00	2017-12-05
1168	1480	Yan Tat Group Holdings Limited:O	4,000	6,560		0.00	2020-05-20
1169	2623	Add New Energy Investment Holdings Group Limited:O	88,000	16,544		0.00	2021-01-14
1170	1528	Red Star Macalline Group Corporation Ltd.:H	12,320	56,426		0.00	2020-08-18
1171	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	6,580		0.00	2019-02-11
1172	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,440		0.00	2019-11-27
1173	3319	A-Living Smart City Services Co., Ltd.:H	23,500	697,950		0.00	2021-07-29
1174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	33,200		0.00	2018-11-21
1175	8075	Media Asia Group Holdings Limited:O	47,780	72,626		0.00	2021-06-09
1176	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	181,300		0.00	2020-09-09
1177	1909	Fire Rock Holdings Limited:O	62,000	155,620		0.00	2021-07-29
1178	0001	CK Hutchison Holdings Limited:O	61,856	3,513,421		0.00	2021-07-30
1179	6805	Kimou Environmental Holding Limited (KY):O	18,000	15,300		0.00	2021-06-28
1180	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	5,280		0.00	2019-08-13
1181	1630	Kin Shing Holdings Limited:O	24,000	2,256		0.00	2018-11-29
1182	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	4,950		0.00	2020-04-06
1183	0255	Lung Kee Group Holdings Limited:O	10,000	36,300		0.00	2017-10-19
1184	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,000	453,600		0.00	2021-07-30
1185	0290	GoFintech Quantum Innovation Limited:O	14,400	4,320		0.00	2020-10-21
1186	0086	SUN HUNG KAI & CO. LIMITED:O	31,134	124,536		0.00	2021-06-01
1187	0193	CAPITAL ESTATE LIMITED:O	3,051	1,159		0.00	2021-04-27
1188	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	900		0.00	2020-02-06
1189	8340	Zijing International Financial Holdings Limited:O	10,000	370		0.00	2016-06-29
1190	1180	Paradise Entertainment Limited (BM):O	16,440	16,111		0.00	2021-05-17
1191	1896	Maoyan Entertainment:O	17,800	174,440		0.00	2021-07-29
1192	1966	China SCE Group Holdings Limited:O	65,000	176,150		0.00	2020-12-08
1193	1336	New China Life Insurance Company Ltd.:H	15,800	335,750		0.00	2021-07-14
1194	0279	Arta TechFin Corporation Limited:O	28,489	2,564	*	0.00	2018-11-13
1195	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	10,640		0.00	2021-07-29
1196	9868	XPeng Inc.:A	19,600	2,924,320		0.00	2021-07-30
1197	1873	VIVA BIOTECH HOLDINGS:O	29,000	222,720		0.00	2021-06-25
1198	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	117,600		0.00	2020-02-20
1199	1929	Chow Tai Fook Jewellery Group Limited:O	150,000	2,439,000		0.00	2021-07-28
1200	1721	FSM Holdings Limited:O	15,000	5,550	*	0.00	2019-03-08
1201	1686	SUNEVISION HOLDINGS LTD.:O	35,000	286,300		0.00	2021-06-23
1202	0613	Planetree International Development Limited:O	14,000	8,400		0.00	2020-12-11
1203	0106	Landsea Green Management Limited:O	70,000	31,850		0.00	2020-02-18
1204	1148	Xinchen China Power Holdings Limited:O	19,000	9,215		0.00	2021-06-29
1205	0988	Silk Road Logistics Holdings Limited:O	8,784	1,449		0.00	2021-06-08
1206	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,008		0.00	2021-07-27
1207	6993	Blue Moon Group Holdings Limited:O	85,500	598,500		0.00	2021-07-30
1208	2007	Country Garden Holdings Company Limited:O	321,113	2,440,459		0.00	2021-07-28
1209	0069	SHANGRI-LA ASIA LIMITED:O	52,000	358,800		0.00	2021-05-27
1210	2799	China CITIC Financial Asset Management Co., Ltd.:H	357,000	364,140	*	0.00	2021-03-10
1211	6878	Differ Group Auto Limited:O	102,000	250,920		0.00	2020-01-03
1212	0706	Beautiful China Holdings Company Limited:O	130,000	1,690	*	0.00	2020-01-16
1213	8003	Great World Company Holdings Ltd:O	4,600	2,990		0.00	2021-06-22
1214	0419	Hony Media Group:O	187,000	48,620		0.00	2021-03-22
1215	1813	KWG Group Holdings Limited:O	44,000	374,880		0.00	2021-07-29
1216	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2020-01-03
1217	2282	MGM China Holdings Limited:O	52,400	492,560		0.00	2021-06-29
1218	0911	Qianhai Health Holdings Limited:O	23,250	2,372		0.00	2019-02-18
1219	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2018-02-02
1220	0985	CST Holding (HK) Limited (KY):O	6,616	10,586		0.00	2021-06-17
1221	1736	China Parenting Network Holdings Limited:O	14,000	2,156		0.00	2021-02-23
1222	1247	Miko International Holdings Limited:O	1,600	768		0.00	2021-03-17
1223	1589	China Logistics Property Holdings Co., Ltd:O	47,000	155,100		0.00	2021-04-08
1224	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,600	30,228		0.00	2020-01-31
1225	3883	China Aoyuan Group Limited:O	36,000	178,560		0.00	2021-07-29
1226	1131	Agritrade Resources Limited:O	85,000	7,055	*	0.00	2020-05-26
1227	2112	Grace Life-tech Holdings Limited:O	20,000	1,600		0.00	2019-06-28
1228	1566	CA Cultural Technology Group Limited:O	13,000	37,960		0.00	2021-05-10
1229	1128	Wynn Macau, Limited:O	68,800	687,312		0.00	2021-07-16
1230	0318	Vongroup Limited:O	3,000	1,500		0.00	2017-09-25
1231	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	395,200		0.00	2021-07-30
1232	1995	Ever Sunshine Services Group Limited:O	22,000	341,000		0.00	2021-06-21
1233	1293	Grand Baoxin Auto Group Limited:O	37,358	43,335		0.00	2021-07-07
1234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,756	17,927		0.00	2021-05-17
1235	1233	Times China Holdings Limited:O	26,000	190,840		0.00	2021-02-05
1236	2038	FIH Mobile Limited:O	104,000	110,240		0.00	2021-05-24
1237	0818	Hi Sun Technology (China) Limited:O	36,000	46,800		0.00	2021-04-01
1238	0881	Zhongsheng Group Holdings Limited:O	30,500	2,177,700		0.00	2021-07-14
1239	1717	Ausnutria Dairy Corporation Ltd:O	22,000	161,920		0.00	2021-07-19
1240	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,750	195,563		0.00	2021-06-18
1241	0894	Man Yue Technology Holdings Limited:O	6,000	13,080		0.00	2014-12-17
1242	0174	Gemini Investments (Holdings) Limited:O	8,000	6,320		0.00	2017-11-14
1243	0772	China Literature Limited:O	12,800	921,600		0.00	2021-06-10
1244	1301	D&G Technology Holding Company Limited:O	8,000	11,120		0.00	2015-06-16
1245	8423	Chi Ho Development Holdings Limited:O	10,000	2,800		0.00	2019-10-28
1246	8255	China Binary New Fintech Group:O	6,000	1,158		0.00	2020-11-18
1247	8603	Fameglow Holdings Limited:O	10,000	3,050		0.00	2019-04-17
1248	8042	KOS International Holdings Limited:O	10,000	490		0.00	2020-09-29
1249	1825	Sterling Group Holdings Limited (KY):O	2,500	625		0.00	2021-07-30
1250	0310	Prosperity Investment Holdings Limited:O	15,000	540		0.00	2021-04-14
1251	1027	China Jicheng Holdings Limited:O	3,725	2,794		0.00	2020-07-07
1252	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	18,750		0.00	2015-11-04
1253	0220	Uni-President China Holdings Ltd.:O	53,000	413,400		0.00	2021-05-20
1254	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	864		0.00	2020-08-27
1255	1728	China ZhengTong Auto Services Holdings Limited:O	33,500	40,870		0.00	2021-07-29
1256	3309	C-MER Medical Holdings Limited:O	14,000	106,120		0.00	2021-07-20
1257	1758	Bojun Education Company Limited:O	10,000	6,600		0.00	2020-07-24
1258	1059	KANTONE HOLDINGS LIMITED:O	2,640	1,082	*	0.00	2018-04-11
1259	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,680		0.00	2020-01-31
1260	1710	Trio Industrial Electronics Group Limited:O	12,000	2,340		0.00	2018-02-07
1261	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,172		0.00	2019-04-02
1262	2888	STANDARD CHARTERED PLC:O	37,400	1,763,410		0.00	2021-07-22
1263	0320	COMPUTIME GROUP LIMITED:O	10,000	8,100		0.00	2021-07-02
1264	3822	Sam Woo Construction Group Limited:O	20,000	2,200		0.00	2021-03-08
1265	1005	MATRIX HOLDINGS LIMITED:O	9,000	24,300		0.00	2021-03-03
1266	3908	China International Capital Corporation Limited:H	22,400	400,512		0.00	2021-07-30
1267	3383	Agile Group Holdings Limited (KY):O	46,000	391,000		0.00	2021-07-29
1268	0024	BURWILL HOLDINGS LIMITED:O	60,000	4,260	*	0.00	2018-04-23
1269	1538	Zhong Ao Home Group Limited:O	10,000	7,100		0.00	2018-10-24
1270	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,840		0.00	2021-07-21
1271	0271	Asiasec Properties Limited:O	14,363	22,550		0.00	2021-03-23
1272	2111	Best Pacific International Holdings Limited:O	12,000	27,600		0.00	2021-02-24
1273	1450	Be Friends Holding Limited:O	12,000	9,600		0.00	2019-02-01
1274	3996	China Energy Engineering Corporation Limited (CN):H	106,000	77,380		0.00	2021-07-29
1275	0291	China Resources Beer (Holdings) Company Limited:O	36,913	2,146,491		0.00	2021-04-26
1276	1897	Million Hope Industries Holdings Limited:O	4,800	3,984		0.00	2019-03-19
1277	0764	Eternity Investment Limited:O	43,192	10,496		0.00	2020-09-03
1278	0813	Shimao Group Holdings Limited:O	40,000	612,800		0.00	2021-07-29
1279	0600	China Infrastructure Investment Limited:O	48,000	1,296		0.00	2021-07-02
1280	2518	Autohome Inc.:O	5,700	514,710		0.00	2021-07-30
1281	3919	Golden Power Group Holdings Limited:O	4,000	1,040		0.00	2018-02-20
1282	1781	Sun Cheong Creative Development Holdings Limited:O	6,000	1,098	*	0.00	2019-12-30
1283	8019	Hao Wen Holdings Limited:O	2,854	714		0.00	2020-07-22
1284	1792	CMON Limited:O	20,000	760		0.00	2019-04-04
1285	9600	Newlink Technology Inc.:O	8,800	21,120		0.00	2021-07-16
1286	0626	Public Financial Holdings Limited:O	12,000	28,920		0.00	2019-03-01
1287	0641	CHTC Fong's International Company Limited:O	12,000	4,800		0.00	2019-01-08
1288	1298	Yunnan Energy International Co. Limited:O	3,000	5,190		0.00	2018-02-20
1289	2057	ZTO Express (Cayman) Inc.:A	7,050	1,474,860		0.00	2021-06-25
1290	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	15,240		0.00	2017-12-12
1291	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	195,300		0.00	2021-03-04
1292	0687	Tysan Holdings Limited:O	36,000	16,380		0.00	2021-07-19
1293	1198	Royale Home Holdings Limited:O	27,750	66,600		0.00	2021-05-20
1294	0337	Greenland Hong Kong Holdings Limited:O	29,600	56,240		0.00	2021-07-22
1295	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	1,296	*	0.00	2020-09-01
1296	1651	Precision Tsugami (China) Corporation Limited:O	4,000	43,600		0.00	2021-01-14
1297	1449	Leader Education Limited (KY):O	7,000	4,130		0.00	2021-06-02
1298	1229	Nan Nan Resources Enterprise Limited:O	8,000	816		0.00	2013-02-06
1299	3600	MODERN DENTAL GROUP LIMITED:O	10,000	67,300		0.00	2021-07-28
1300	0009	KEYNE LTD:O	37,240	1,936		0.00	2021-06-30
1301	9893	Pizu Group Holdings Limited:O	37,000	22,940		0.00	2019-04-15
1302	0817	China Jinmao Holdings Group Limited:O	131,689	285,765		0.00	2021-07-28
1303	0066	MTR CORPORATION LIMITED:O	64,212	2,956,963		0.00	2021-07-28
1304	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	91,000		0.00	2020-12-02
1305	0401	Wanjia Group Holdings Limited:O	5,736	688		0.00	2020-01-21
1306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,900	10,593		0.00	2018-06-26
1307	9928	Times Neighborhood Holdings Limited:O	10,075	52,390		0.00	2021-04-14
1308	8427	WS-SK Target Group Limited:O	8,000	528		0.00	2021-06-22
1309	1152	Momentum Financial Holdings Limited:O	10,000	400		0.00	2017-10-30
1310	0022	MEXAN LIMITED (BM):O	20,000	2,320		0.00	2017-10-18
1311	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,050		0.00	2021-06-15
1312	0925	Beijing Properties (Holdings) Limited:O	70,000	7,770		0.00	2020-04-09
1313	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	58,300		0.00	2020-02-17
1314	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	10,672		0.00	2017-08-14
1315	8460	Basetrophy Group Holdings Limited:O	10,000	560		0.00	2017-12-05
1316	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,050		0.00	2020-07-30
1317	8403	Dowway Holdings Limited:O	20,000	1,120		0.00	2021-06-07
1318	9978	Fineland Living Services Group Limited:O	4,000	2,320		0.00	2017-11-20
1319	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,480		0.00	2020-09-29
1320	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,480		0.00	2020-04-07
1321	8383	Linocraft Holdings Limited:O	8,000	1,080		0.00	2019-12-20
1322	2131	Netjoy Holdings Limited:O	8,000	35,280		0.00	2021-07-30
1323	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	950		0.00	2017-07-20
1324	8293	SingAsia Holdings Limited:O	15,000	750		0.00	2020-11-13
1325	8616	Sunray Engineering Group Limited (KY):O	10,000	940		0.00	2020-05-26
1326	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,300		0.00	2019-03-08
1327	8509	Wine's Link International Holdings Limited:O	4,000	2,840	*	0.00	2018-09-20
1328	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,800		0.00	2020-06-24
1329	1410	Edvance International Holdings Limited:O	10,000	6,000		0.00	2019-12-18
1330	1321	China New City Group Limited:O	20,000	16,400		0.00	2020-04-08
1331	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	61,020		0.00	2021-07-28
1332	0030	YNBY International Limited:O	64,000	19,200		0.00	2021-03-30
1333	1808	Enterprise Development Holdings Limited (KY):O	11,200	885		0.00	2021-06-15
1334	1146	Huicheng International Holdings Limited:O	34,000	6,120		0.00	2019-05-22
1335	3686	Clifford Modern Living Holdings Limited:O	10,000	5,400		0.00	2017-07-24
1336	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	27,313		0.00	2012-10-26
1337	0150	Hypebeast Limited:O	20,000	21,600		0.00	2020-02-27
1338	6978	Immunotech Biopharm Ltd:O	5,000	85,900		0.00	2021-06-04
1339	0697	Shoucheng Holdings Limited:O	70,800	123,900		0.00	2020-10-07
1340	1502	Financial Street Property Co., Limited:H	1,000	4,110		0.00	2021-07-22
1341	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1342	1038	CK Infrastructure Holdings Limited:O	25,500	1,197,225		0.00	2021-05-28
1343	8357	Republic Healthcare Limited:O	5,000	1,250		0.00	2018-06-22
1344	8071	China Netcom Technology Holdings Limited:O	45,000	2,745		0.00	2021-03-12
1345	8213	StarGlory Holdings Company Limited:O	40,000	1,640		0.00	2020-03-11
1346	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	12,760		0.00	2021-01-08
1347	1415	Cowell e Holdings Inc.:O	8,000	34,640		0.00	2021-07-28
1348	1280	China Qidian Guofeng Holdings Limited:O	2,100	2,877		0.00	2020-01-08
1349	8445	Noble Engineering Group Holdings Limited:O	2,000	940		0.00	2021-05-03
1350	3344	GTI Holdings Limited (KY):O	60,000	1,560		0.00	2020-11-04
1351	2341	EcoGreen International Group Limited:O	7,360	14,867		0.00	2021-04-23
1352	0055	Neway Group Holdings Limited:O	2,400	1,068		0.00	2020-09-09
1353	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,000	4,400		0.00	2020-08-18
1354	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,000	107,900		0.00	2021-03-15
1355	9961	TRIP.COM GROUP LIMITED:O	6,000	1,290,000		0.00	2021-07-30
1356	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	880		0.00	2021-03-08
1357	9608	Sundy Service Group Co. Ltd:O	30,000	2,820		0.00	2021-01-28
1358	0111	Cinda International Holdings Limited:O	6,000	2,730		0.00	2018-01-23
1359	8021	WLS HOLDINGS LIMITED (BM):O	134,000	6,834		0.00	2021-07-14
1360	3886	Town Health International Medical Group Limited:O	69,900	39,144		0.00	2021-07-09
1361	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,920		0.00	2017-08-15
1362	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,100		0.00	2020-03-17
1363	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,400	2,605		0.00	2021-04-14
1364	2222	NVC International Holdings Limited:O	39,000	7,488		0.00	2021-03-18
1365	1612	Vincent Medical Holdings Limited:O	6,000	7,800		0.00	2021-02-22
1366	0636	KLN Logistics Group Limited (BM):O	16,500	381,975		0.00	2020-12-29
1367	2858	Yixin Group Limited:O	59,000	114,460		0.00	2021-06-23
1368	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	102,750		0.00	2021-06-04
1369	1999	Man Wah Holdings Limited:O	36,000	560,880		0.00	2021-05-04
1370	1539	Unity Group Holdings International Limited:O	6,000	2,970		0.00	2019-01-24
1371	3868	Xinyi Energy Holdings Limited:O	64,000	318,080		0.00	2021-06-01
1372	3326	Perfect Group International Holdings Limited:O	12,000	3,540		0.00	2019-03-19
1373	1498	PuraPharm Corporation Limited:O	3,500	2,765		0.00	2020-05-04
1374	8370	Zhi Sheng Group Holdings Limited:O	8,000	3,120		0.00	2021-01-25
1375	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	19,000		0.00	2017-10-03
1376	6099	China Merchants Securities Co., Ltd.:H	11,200	118,496		0.00	2021-02-19
1377	1137	Hong Kong Technology Venture Company Limited:O	8,000	87,040		0.00	2021-01-14
1378	3333	China Evergrande Group:O	115,000	604,900		0.00	2021-07-30
1379	0425	Minth Group Limited:O	10,000	328,000		0.00	2021-06-01
1380	8413	Asia Grocery Distribution Limited:O	10,000	3,100		0.00	2019-10-02
1381	8519	XinXiang Era Group Company Limited:O	10,000	950		0.00	2018-02-13
1382	0905	Walnut Capital Limited:O	6,000	1,218		0.00	2016-01-13
1383	1555	MIE Holdings Corporation:O	28,000	1,204		0.00	2021-05-31
1384	8250	Du Du Holdings Limited (KY):O	64,000	1,152		0.00	2020-03-06
1385	1681	Consun Pharmaceutical Group Limited:O	7,000	32,200		0.00	2020-07-23
1386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	91,000		0.00	2020-08-20
1387	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	150,970		0.00	2018-03-28
1388	8163	NOIZ Group Limited:O	4,072	590		0.00	2021-06-18
1389	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,150		0.00	2018-07-09
1390	8462	Omnibridge Holdings Limited:O	5,000	1,160		0.00	2020-08-18
1391	8659	Yik Wo International Holdings Limited:O	5,000	880		0.00	2020-09-01
1392	0267	CITIC Limited (HK):O	239,025	2,007,810		0.00	2021-07-06
1393	8036	eBroker Group Limited:O	10,000	960		0.00	2019-02-21
1394	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,560		0.00	2017-10-25
1395	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	1,584		0.00	2011-09-20
1396	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	3,536		0.00	2015-05-27
1397	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,532		0.00	2021-04-22
1398	9969	InnoCare Pharma Limited:O	12,000	307,200		0.00	2021-07-28
1399	1425	Justin Allen Holdings Limited:O	10,000	5,600		0.00	2021-07-12
1400	6838	WINOX HOLDINGS LIMITED:O	4,800	7,680		0.00	2021-06-21
1401	6882	EGL Holdings Company Limited:O	4,000	1,760		0.00	2020-03-11
1402	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	481,800		0.00	2021-07-29
1403	1210	Christine International Holdings Limited:O	8,000	1,288		0.00	2019-07-26
1404	8083	Youzan Technology Limited:O	136,000	150,960		0.00	2021-07-28
1405	1900	China ITS (Holdings) Co., Ltd.:O	13,000	2,444		0.00	2021-02-23
1406	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,500	58,905		0.00	2021-07-14
1407	1565	Virscend Education Company Limited:O	24,000	18,240		0.00	2021-07-29
1408	2155	Morimatsu International Holdings Company Limited:O	8,000	96,800		0.00	2021-07-08
1409	8176	SuperRobotics Holdings Limited (BM):O	3,900	3,003		0.00	2017-07-25
1410	6178	Everbright Securities Company Limited:H	5,400	32,346		0.00	2021-05-10
1411	0979	Green Energy Group Limited:O	8,560	2,140		0.00	2020-01-02
1412	3838	China Starch Holdings Limited:O	45,000	8,010		0.00	2021-07-15
1413	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,680		0.00	2021-04-14
1414	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,155		0.00	2019-11-26
1415	3688	Top Spring International Holdings Limited:O	10,500	13,020		0.00	2018-03-20
1416	1716	Most Kwai Chung Limited:O	2,000	2,060		0.00	2021-06-01
1417	9990	Archosaur Games Inc.:O	6,000	58,740		0.00	2021-07-28
1418	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2015-06-16
1419	3308	Golden Eagle Retail Group Limited:O	12,000	82,080		0.00	2021-01-25
1420	9999	NetEase, Inc.:O	24,900	3,871,950		0.00	2021-07-29
1421	1572	China Art Financial Holdings Limited:O	12,000	2,388		0.00	2020-04-21
1422	0047	Hop Hing Group Holdings Limited:O	72,000	3,384		0.00	2020-12-04
1423	1477	Ocumension Therapeutics:O	4,500	97,650		0.00	2021-06-25
1424	1314	Tsui Wah Holdings Limited:O	10,000	2,850		0.00	2017-01-06
1425	1141	CMBC Capital Holdings Limited:O	330,000	34,650		0.00	2021-03-08
1426	8510	Top Standard Corporation:O	8,000	728		0.00	2021-06-22
1427	0080	CAI Corp:O	5,000	950		0.00	2020-04-08
1428	1373	International Housewares Retail Company Limited:O	5,000	14,450		0.00	2021-06-01
1429	0062	Transport International Holdings Limited:O	3,200	46,400		0.00	2020-12-30
1430	3990	Midea Real Estate Holding Limited:O	8,400	110,208		0.00	2021-07-15
1431	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-04
1432	0235	CSC Holdings Limited (HK):O	137,900	9,653		0.00	2021-04-30
1433	0332	Yuan Heng Gas Holdings Limited:O	44,200	16,354		0.00	2021-05-17
1434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,511	31,287		0.00	2020-05-28
1435	1094	Cherish Sunshine International Limited:O	1,640	400		0.00	2020-11-12
1436	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,800	32,928		0.00	2021-07-12
1437	0743	Asia Cement (China) Holdings Corporation:O	10,500	55,440		0.00	2020-12-17
1438	1300	Trigiant Group Limited:O	12,000	7,800		0.00	2020-12-14
1439	8245	Canopy SkyFire Group Limited:O	4,000	316		0.00	2020-02-07
1440	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	20,400		0.00	2021-05-17
1441	0019	SWIRE PACIFIC LIMITED:A	6,000	289,500		0.00	2021-05-04
1442	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	1,950		0.00	2015-12-17
1443	1378	China Hongqiao Group Limited:O	60,000	618,000		0.00	2021-07-30
1444	2014	Ozner Water International Holding Limited:O	14,000	1,246	*	0.00	2020-08-11
1445	1381	Canvest Environmental Protection Group Company Limited:O	16,000	64,800		0.00	2020-04-07
1446	1675	AsiaInfo Technologies Limited:O	6,000	69,720		0.00	2021-07-29
1447	8430	C&N Holdings Limited:O	5,000	680		0.00	2021-06-22
1448	6855	Ascentage Pharma Group International:O	1,700	77,435		0.00	2021-05-24
1449	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	10,180		0.00	2021-07-13
1450	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,560	59,585		0.00	2017-08-22
1451	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	73,220		0.00	2021-01-14
1452	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,220		0.00	2015-05-20
1453	1308	SITC International Holdings Company Limited:O	17,000	544,000		0.00	2021-07-08
1454	0768	UBA INVESTMENTS LIMITED:O	8,000	472		0.00	2021-04-23
1455	0108	GR Life Style Company Limited:O	20,000	19,200		0.00	2018-01-11
1456	1552	BHCC Holding Limited:O	5,000	1,250		0.00	2017-09-14
1457	1912	Contel Technology Company Limited:O	5,000	1,425		0.00	2021-04-30
1458	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,220		0.00	2014-01-16
1459	1726	HKE Holdings Limited:O	5,000	2,250		0.00	2018-05-04
1460	2088	Xiwang Property Holdings Company Limited:O	8,788	1,169		0.00	2017-12-22
1461	0827	Ko Yo Chemical (Group) Limited:O	34,000	2,992		0.00	2018-03-07
1462	2170	Suzhou Basecare Medical Corporation Limited:H	500	8,930		0.00	2021-07-06
1463	0926	Besunyen Holdings Company Limited:O	10,000	4,250		0.00	2021-03-01
1464	0053	GUOCO GROUP LIMITED:O	2,000	178,100		0.00	2017-11-06
1465	8087	China 33 Media Group Limited:O	4,200	361		0.00	2020-06-11
1466	1383	LET Group Holdings Limited:O	40,400	15,150		0.00	2019-10-22
1467	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	60,000		0.00	2021-05-21
1468	0931	China HK Power Smart Energy Group Limited:O	34,000	12,750		0.00	2021-07-20
1469	0380	China Pipe Group Limited (BM):O	8,000	936		0.00	2017-10-18
1470	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	19,500		0.00	2020-11-26
1471	2012	SUNSHINE OILSANDS LTD.:O	1,450	5,075		0.00	2020-02-27
1472	8132	Century Energy International Holdings Limited:O	15,000	6,075		0.00	2018-11-30
1473	0978	China Merchants Land Limited:O	29,000	29,290		0.00	2021-06-18
1474	1368	Xtep International Holdings Limited:O	15,500	167,090		0.00	2021-07-19
1475	1587	Shineroad International Holdings Limited:O	4,000	1,640		0.00	2018-07-09
1476	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,980		0.00	2019-03-29
1477	3329	BOCOM International Holdings Company Limited:O	16,000	27,840		0.00	2019-01-30
1478	6606	New Horizon Health Limited:O	2,500	178,000		0.00	2021-06-15
1479	1101	China Huarong Energy Company Limited:O	27,700	2,909		0.00	2020-12-30
1480	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,460		0.00	2020-05-25
1481	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2019-01-03
1482	2588	BOC AVIATION LIMITED:O	4,000	228,200		0.00	2021-04-07
1483	6880	Tempus Holdings Limited:O	2,000	540		0.00	2019-01-17
1484	2326	New Provenance Everlasting Holdings Limited:O	120,000	2,520		0.00	2021-07-21
1485	0521	CWT International Limited:O	64,790	5,118		0.00	2018-08-16
1486	1628	Yuzhou Group Holdings Company Limited:O	35,635	57,016		0.00	2021-07-28
1487	0852	Strong Petrochemical Holdings Limited:O	12,000	3,540		0.00	2020-01-31
1488	0136	China Ruyi Holdings Limited:O	51,837	177,283	*	0.00	2021-03-05
1489	0269	China Resources and Transportation Group Limited:O	50,000	750		0.00	2021-06-17
1490	1269	China First Capital Group Limited:O	32,000	1,600		0.00	2021-07-09
1491	1532	China Partytime Culture Holdings Limited:O	6,000	1,122		0.00	2017-09-28
1492	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	990		0.00	2017-04-20
1493	0109	Good Resources Holdings Limited (BM):O	39,158	3,328	*	0.00	2020-06-30
1494	1159	Smart Digital Technology Group Limited:O	4,500	6,705		0.00	2018-11-19
1495	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,389,000		0.00	2021-07-08
1496	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	15,540		0.00	2021-05-24
1497	0485	China Sinostar Group Company Limited:O	1,148	276		0.00	2020-09-18
1498	1106	Ming Lam Holdings Limited:O	80,000	800	*	0.00	2015-10-28
1499	1918	Sunac China Holdings Limited:O	25,000	503,750		0.00	2021-07-15
1500	2080	AUX International Holdings Limited:O	2,000	1,340		0.00	2018-03-21
1501	2313	Shenzhou International Group Holdings Limited:O	8,000	1,372,800		0.00	2021-07-21
1502	3633	Zhongyu Energy Holdings Limited:O	14,000	93,240		0.00	2019-12-23
1503	1419	Human Health Holdings Limited:O	2,000	1,980		0.00	2016-05-25
1504	1982	NAMESON HOLDINGS LIMITED:O	12,000	7,080		0.00	2019-07-02
1505	8037	China Biotech Services Holdings Limited:O	5,000	7,150		0.00	2020-04-03
1506	0722	UMP Healthcare Holdings Limited:O	4,000	3,600		0.00	2018-04-06
1507	2233	WEST CHINA CEMENT LIMITED:O	28,000	32,480		0.00	2021-07-02
1508	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,760		0.00	2020-08-28
1509	8198	Crypto Flow Technology Limited:O	2,800	1,652		0.00	2021-02-19
1510	9959	Linklogis Inc.:B	10,500	142,170		0.00	2021-07-30
1511	1788	Guotai Junan International Holdings Limited:O	49,000	57,330		0.00	2020-10-16
1512	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	1,068		0.00	2018-08-22
1513	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,600		0.00	2021-04-30
1514	1413	FEG Holdings Corporation Limited:O	5,000	1,325		0.00	2021-03-18
1515	1669	Global International Credit Group Limited:O	2,000	1,260		0.00	2015-05-05
1516	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,370		0.00	2021-07-05
1517	1949	Platt Nera International Limited:O	2,000	560		0.00	2020-01-17
1518	1429	Skymission Group Holdings Limited:O	8,000	1,264		0.00	2021-06-18
1519	1790	TIL Enviro Limited:O	5,000	2,700		0.00	2018-12-04
1520	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	380		0.00	2018-07-06
1521	0871	China Dredging Environment Protection Holdings Limited:O	7,500	900		0.00	2021-03-10
1522	0758	Macrolink Capital Holdings Limited:O	6,000	2,010		0.00	2017-10-06
1523	8155	South China Assets Holdings Limited:O	55,396	609	*	0.00	2020-12-14
1524	2178	Petro-king Oilfield Services Limited:O	8,536	871		0.00	2019-12-27
1525	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,820		0.00	2021-03-12
1526	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,080		0.00	2018-06-26
1527	8326	Tonking New Energy Group Holdings Limited:O	4,000	596		0.00	2020-02-03
1528	1611	Sinohope Technology Holdings Limited:O	1,500	15,750		0.00	2021-06-23
1529	1636	China Metal Resources Utilization Limited:O	16,000	3,808		0.00	2020-11-23
1530	1013	Wai Chun Group Holdings Limited:O	10,400	853		0.00	2020-11-30
1531	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,398	855		0.00	2020-07-21
1532	0098	Xingfa Aluminium Holdings Limited:O	2,000	24,520		0.00	2021-05-28
1533	1707	Geotech Holdings Ltd.:O	8,000	2,920		0.00	2020-09-28
1534	0929	IPE GROUP LIMITED:O	5,000	3,350		0.00	2017-12-12
1535	8206	Shentong Robot Education Group Company Limited:O	9,000	486		0.00	2020-02-24
1536	1980	Tian Ge Interactive Holdings Limited:O	6,000	7,740		0.00	2019-02-27
1537	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,930	230,478		0.00	2021-07-02
1538	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,700		0.00	2020-03-11
1539	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,054,000		0.00	2021-07-28
1540	1656	ISDN HOLDINGS LIMITED:O	2,000	8,020		0.00	2020-05-11
1541	3913	KWG Living Group Holdings Limited:O	9,250	68,728		0.00	2021-03-03
1542	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,000	730,000		0.00	2021-07-30
1543	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,150		0.00	2017-01-04
1544	6198	Qingdao Port International Co., Ltd.:H	5,000	20,000		0.00	2020-04-17
1545	8360	Basic House New Life Group Limited:O	4,000	124		0.00	2020-11-03
1546	8195	Legendary Education Group Limited:O	8,000	2,360		0.00	2020-07-06
1547	2349	China City Infrastructure Group Limited:O	14,000	1,456		0.00	2021-06-03
1548	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,060	167,168		0.00	2021-07-28
1549	1469	Get Nice Financial Group Limited:O	11,150	9,812		0.00	2020-06-18
1550	0659	CTF Services Limited (BM):O	17,143	134,058		0.00	2021-01-12
1551	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	5,000		0.00	2021-03-01
1552	2227	Solis Holdings Limited (KY):O	4,000	996		0.00	2018-08-15
1553	1917	Doumob:O	10,000	1,150		0.00	2019-08-26
1554	1865	Pengo Holdings Group Limited:O	4,000	4,640		0.00	2020-10-19
1555	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,450		0.00	2021-03-04
1556	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,360		0.00	2020-04-21
1557	2221	New Concepts Holdings Limited:O	4,000	2,120		0.00	2019-09-03
1558	8158	China Regenerative Medicine International Limited:O	12,250	4,165		0.00	2020-07-10
1559	9966	Alphamab Oncology:O	4,000	86,000		0.00	2021-06-28
1560	0767	Zhong Ji Longevity Science Group Limited:O	16,473	9,390		0.00	2021-01-19
1561	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,125		0.00	2019-11-13
1562	9922	Jiumaojiu International Holdings Limited:O	6,000	138,900		0.00	2021-07-30
1563	0856	VSTECS Holdings Limited:O	6,000	37,200		0.00	2021-01-14
1564	0251	S E A HOLDINGS LIMITED:O	2,634	15,620		0.00	2017-09-01
1565	0554	Hans Group Holdings Limited (KY):O	16,000	6,320		0.00	2016-08-24
1566	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,225		0.00	2021-01-29
1567	3396	Legend Holdings Corporation:H	5,100	56,406		0.00	2021-01-21
1568	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-04-12
1569	9933	GHW International:O	4,000	964		0.00	2020-08-24
1570	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,040		0.00	2021-07-28
1571	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	984		0.00	2021-04-12
1572	0519	Novautek Technologies Group Limited (BM):O	10,000	1,050		0.00	2017-10-18
1573	1957	MBV International Limited:O	2,500	963		0.00	2020-07-16
1574	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	26,310		0.00	2021-07-13
1575	1302	LifeTech Scientific Corporation:O	18,000	78,120		0.00	2021-06-16
1576	0211	STYLAND HOLDINGS LIMITED:O	2,731	901		0.00	2020-09-29
1577	0166	New Times Corporation Limited (BM):O	34,000	1,938		0.00	2020-07-17
1578	1920	China Wacan Group Company Limited:O	10,000	990		0.00	2019-09-02
1579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	42,120		0.00	2019-09-20
1580	8089	Chinese Strategic Holdings Limited:O	1,600	53	*	0.00	2018-01-24
1581	1836	Stella International Holdings Limited:O	3,000	29,760		0.00	2020-08-14
1582	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	13,520		0.00	2015-11-23
1583	2051	Vala Inc. (KY):O	5,000	5,150		0.00	2020-09-04
1584	9626	Bilibili Inc.:Z ord	1,100	732,050		0.00	2021-07-28
1585	0580	Sun.King Technology Group Limited:O	6,000	23,520		0.00	2021-02-09
1586	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,180		0.00	2020-05-28
1587	2708	IBO Technology Company Limited:O	2,000	6,580		0.00	2021-02-24
1588	1439	Mobile Internet (China) Holdings Limited:O	5,000	300		0.00	2019-10-17
1589	0695	Dongwu Cement International Limited:O	2,000	10,120		0.00	2021-03-23
1590	2180	ManpowerGroup Greater China Limited:O	750	6,975		0.00	2020-11-17
1591	8153	Jiading International Group Holdings Limited:O	25,750	1,751		0.00	2021-04-21
1592	1113	CK Asset Holdings Limited (KY):O	12,856	680,725		0.00	2021-07-02
1593	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2018-03-01
1594	1041	Lamtex Holdings Limited:O	6,200	267	*	0.00	2020-04-17
1595	2833	Hang Seng Index ETF:Unit	6,100	161,528		0.00	2021-07-12
1596	0013	HUTCHMED (China) Limited:O	3,000	211,800		0.00	2021-07-28
1597	1224	C C Land Holdings Limited:O	13,000	24,310		0.00	2017-11-28
1598	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,200		0.00	2020-02-10
1599	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-04
1600	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,100		0.00	2021-02-09
1601	6890	KangLi International Holdings Limited:O	2,000	1,360		0.00	2018-12-05
1602	1240	CNQC International Holdings Limited:O	5,000	3,900		0.00	2020-11-26
1603	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,230		0.00	2015-09-18
1604	8086	Sino Vision Worldwide Holdings Limited:O	880	109		0.00	2020-11-25
1605	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	42,000		0.00	2021-06-11
1606	1268	China MeiDong Auto Holdings Limited:O	4,000	167,600		0.00	2021-01-18
1607	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,020		0.00	2016-08-17
1608	1184	S.A.S. Dragon Holdings Limited:O	2,000	7,440		0.00	2018-04-17
1609	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,039	296,237		0.00	2021-07-02
1610	0701	CNT GROUP LIMITED:O	6,000	2,340		0.00	2020-10-21
1611	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,000	3,276		0.00	2020-11-23
1612	2239	SMIT Holdings Limited:O	1,000	4,600		0.00	2020-09-04
1613	6186	China Feihe Limited:O	27,700	413,284		0.00	2021-07-21
1614	0272	SHUI ON LAND LIMITED:O	25,000	31,000		0.00	2021-07-12
1615	1680	Macau Legend Development Limited:O	19,000	19,000		0.00	2021-02-03
1616	1991	Ta Yang Group Holdings Limited:O	4,000	620		0.00	2019-08-29
1617	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	4,116		0.00	2017-10-13
1618	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,320		0.00	2021-05-27
1619	0691	China Shanshui Cement Group Limited:O	13,000	30,160		0.00	2019-05-22
1620	1931	IVD Medical Holding Limited:O	4,000	13,080		0.00	2021-06-23
1621	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,812	20,981		0.00	2019-02-21
1622	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,456		0.00	2013-06-19
1623	6899	Ourgame International Holdings Limited:O	3,000	1,680		0.00	2021-02-26
1624	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2021-04-07
1625	8238	Winto Group (Holdings) Limited:O	1,200	138	*	0.00	2019-02-21
1626	0876	Kaisa Health Group Holdings Limited:O	14,000	3,710		0.00	2021-02-04
1627	2608	Sunshine 100 China Holdings Ltd:O	7,000	7,980		0.00	2019-01-25
1628	8279	AGTech Holdings Limited:O	32,000	10,080		0.00	2021-03-10
1629	0228	China Energy Development Holdings Limited:O	26,000	2,496		0.00	2021-01-12
1630	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	258		0.00	2020-12-01
1631	0789	Artini Holdings Limited:O	3,000	384		0.00	2021-02-16
1632	0938	MAN SANG INTERNATIONAL LIMITED:O	1,200	2,004		0.00	2021-03-03
1633	0369	Wing Tai Properties Limited:O	3,600	16,128		0.00	2014-09-18
1634	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	404		0.00	2017-10-18
1635	2171	CARsgen Therapeutics Holdings Limited:O	1,500	43,275		0.00	2021-06-23
1636	9995	RemeGen Co., Ltd.:H	500	49,625		0.00	2020-11-11
1637	0149	China Agri-Products Exchange Limited:O	26,213	3,014		0.00	2021-03-31
1638	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,696		0.00	2018-07-12
1639	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,640		0.00	2018-07-06
1640	0430	Oriental Explorer Holdings Limited:O	1,000	460		0.00	2021-06-01
1641	1866	CHINA XLX FERTILISER LTD.:O	3,000	12,450		0.00	2021-06-25
1642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	5,970		0.00	2021-06-10
1643	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	145,000		0.00	2021-07-02
1644	8283	Zhongshi Minan Holdings Limited:O	5,000	765	*	0.00	2020-01-09
1645	3700	Inkeverse Group Limited:O	5,000	8,500		0.00	2021-07-29
1646	2779	China Xinhua Education Group Limited:O	4,000	7,280		0.00	2019-09-20
1647	0586	China Conch Venture Holdings Limited:O	4,500	127,575		0.00	2021-02-18
1648	8120	China Demeter Financial Investments Limited:O	1,500	183		0.00	2019-05-29
1649	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,260		0.00	2019-09-10
1650	8228	National Arts Group Holdings Limited:O	20,250	425		0.00	2021-07-21
1651	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	193,460		0.00	2021-07-23
1652	2181	Mabpharm Limited:O	10,000	11,700		0.00	2020-04-07
1653	8368	Creative China Holdings Limited:O	800	424		0.00	2021-07-16
1654	8130	Dadi International Group Limited:O	8,750	464		0.00	2015-06-08
1655	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	7,248		0.00	2018-01-22
1656	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	2,360		0.00	2020-03-09
1657	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	1,920		0.00	2019-08-20
1658	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	6,840		0.00	2018-02-20
1659	0067	China Lumena New Materials Corp.:O	326	408	*	0.00	2020-02-17
1660	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	190,400		0.00	2021-01-26
1661	1755	S-Enjoy Service Group Co., Limited:O	2,000	35,360		0.00	2020-10-15
1662	8237	Link Holdings Limited (KY):O	8,000	256		0.00	2021-07-20
1663	0004	Wharf (Holdings) Limited (The):O	7,000	184,450		0.00	2021-03-12
1664	8156	Sinopharm Tech Holdings Limited:O	10,000	2,450		0.00	2021-06-09
1665	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	49,050		0.00	2021-06-01
1666	0411	LAM SOON (HONG KONG) LIMITED:O	550	8,250		0.00	2008-06-19
1667	6898	China Aluminum Cans Holdings Limited:O	2,000	1,000		0.00	2021-05-17
1668	1822	China Wood International Holding Co., Limited:O	750	37		0.00	2020-06-29
1669	3302	KINERGY CORPORATION LTD.:O	2,000	1,260		0.00	2018-08-01
1670	1432	China Shengmu Organic Milk Limited:O	18,000	11,340		0.00	2021-05-26
1671	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	3,840		0.00	2021-07-28
1672	0628	Tong Tong AI Social Group Limited:O	5,794	2,376		0.00	2021-06-16
1673	2699	Xinming China Holdings Limited:O	4,000	232		0.00	2020-11-10
1674	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,000	19,810		0.00	2021-04-09
1675	2558	JINSHANG BANK CO., LTD.:H	2,000	2,840		0.00	2020-09-08
1676	0083	SINO LAND COMPANY LIMITED:O	15,106	179,761		0.00	2021-07-02
1677	1627	Able Engineering Holdings Limited:O	4,000	1,580		0.00	2017-03-15
1678	0558	L.K. Technology Holdings Limited:O	2,500	45,500		0.00	2021-03-05
1679	1029	IRC LIMITED:O	14,000	3,920		0.00	2021-06-16
1680	2660	Zengame Technology Holding Limited:O	2,000	2,700		0.00	2021-04-01
1681	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	14,400		0.00	2021-05-26
1682	1521	Frontage Holdings Corporation:O	4,000	24,200		0.00	2021-01-14
1683	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	74,880		0.00	2021-07-30
1684	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,340		0.00	2017-01-12
1685	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	1,730		0.00	2019-11-26
1686	1638	Kaisa Group Holdings Ltd.:O	13,000	27,430		0.00	2021-07-28
1687	2162	Keymed Biosciences Inc.:O	500	31,075		0.00	2021-07-13
1688	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	720		0.00	2018-05-04
1689	3380	Logan Group Company Limited:O	10,000	82,800		0.00	2021-07-29
1690	0102	Summit Ascent Holdings Limited:O	8,000	5,280		0.00	2021-01-25
1691	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-11
1692	1876	Budweiser Brewing Company APAC Limited:O	22,700	492,590		0.00	2021-07-06
1693	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,920		0.00	2021-01-18
1694	1952	Everest Medicines Limited:O	500	29,450		0.00	2020-10-14
1695	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,860		0.00	2020-12-21
1696	1282	Renze Harvest International Limited:O	52,000	12,116		0.00	2021-02-19
1697	6858	Honma Golf Limited:O	1,000	3,630		0.00	2021-07-22
1698	1997	Wharf Real Estate Investment Company Limited:O	5,000	219,250		0.00	2021-07-02
1699	0865	Jiande International Holdings Limited:O	9,600	739		0.00	2020-09-09
1700	0346	Yanchang Petroleum International Limited:O	30,000	1,710		0.00	2021-05-24
1701	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	77,550		0.00	2021-07-19
1702	0952	Quam Plus International Financial Limited:O	10,000	2,550		0.00	2016-02-12
1703	8078	China Creative Digital Entertainment Limited:O	512	38		0.00	2019-06-05
1704	2330	China Uptown Group Company Limited:O	400	308		0.00	2021-07-08
1705	2309	ZO Future Group:O	30,000	4,440		0.00	2017-06-26
1706	8123	Sinofortune Financial Holdings Limited:O	12,000	228		0.00	2021-03-19
1707	1443	Fulum Group Holdings Limited:O	2,000	410		0.00	2017-09-20
1708	1516	Sunac Services Holdings Limited:O	4,738	99,498		0.00	2021-07-20
1709	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,300	84,975		0.00	2021-07-28
1710	1765	XJ International Holdings Co., Ltd.:O	12,000	17,520		0.00	2021-05-27
1711	0530	Goldin Financial Holdings Limited:O	10,500	3,360		0.00	2021-06-25
1712	1466	Baijin Life Science Holdings Limited:O	400	52		0.00	2020-09-08
1713	9996	Peijia Medical Limited:O	1,000	30,450		0.00	2020-08-24
1714	6160	BeOne Medicine Ltd.:O	1,800	330,660		0.00	2021-07-19
1715	1600	Tian Lun Gas Holdings Limited:O	1,500	11,910		0.00	2021-04-22
1716	3813	Pou Sheng International (Holdings) Limited:O	8,000	12,400		0.00	2020-04-03
1717	8050	City Coolxuan Company Limited:O	2,000	1,240		0.00	2021-03-10
1718	0993	XinKong International Capital Holdings Limited:O	12,819	2,871	*	0.00	2020-06-11
1719	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	425		0.00	2021-06-01
1720	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2019-09-12
1721	0413	South China Holdings Company Limited:O	19,139	2,067		0.00	2017-01-13
1722	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	19,540		0.00	2021-07-28
1723	0708	China Evergrande New Energy Vehicle Group Limited:O	14,000	175,000		0.00	2021-07-15
1724	1460	ICO Group Limited:O	1,200	648		0.00	2020-12-09
1725	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,250		0.00	2019-07-10
1726	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	2,232		0.00	2017-11-29
1727	1125	LAI FUNG HOLDINGS LIMITED:O	460	2,903		0.00	2017-10-04
1728	3991	Changhong Jiahua Holdings Limited:O	2,000	1,620		0.00	2021-03-25
1729	8267	Linekong Interactive Group Co., Ltd.:O	500	245		0.00	2020-04-07
1730	1762	Wanka Online Inc.:O	2,000	1,220		0.00	2020-04-08
1731	1921	Dalipal Holdings Limited (KY):O	2,000	3,380		0.00	2021-04-12
1732	1875	BioDlink International Company Limited:O	800	3,400		0.00	2021-07-13
1733	0370	Hong Kong Robotics Group Holding Limited:O	2,000	720		0.00	2020-09-03
1734	9666	Jinke Smart Services Group Co., Ltd.:H	200	10,380		0.00	2021-07-20
1735	1945	Zero2IPO Holdings Inc.:O	400	1,524		0.00	2021-03-25
1736	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	249		0.00	2017-11-28
1737	2142	HBM Holdings Limited (KY):O	1,000	9,330		0.00	2020-12-14
1738	1652	Fusen Pharmaceutical Company Limited:O	1,000	2,550		0.00	2020-03-11
1739	9939	Kintor Pharmaceutical Limited:O	500	36,925		0.00	2021-07-28
1740	83188	ChinaAMC CSI 300 Index ETF:Unit	400	19,600		0.00	2020-11-30
1741	0862	Vision Values Holdings Limited:O	5,000	855		0.00	2018-08-31
1742	0873	Shimao Services Holdings Limited:O	3,000	54,000		0.00	2021-06-17
1743	2001	China New Higher Education Group Limited:O	2,000	8,100		0.00	2020-10-21
1744	1859	China Bright Culture Group:O	2,000	2,000	*	0.00	2021-02-17
1745	1935	JH Educational Technology INC.:O	2,000	4,360		0.00	2020-01-03
1746	6666	Evergrande Property Services Group Limited:O	13,500	74,520		0.00	2021-07-30
1747	0787	Global Brands Group Holding Limited:O	1,280	242	*	0.00	2020-05-26
1748	3698	Huishang Bank Corporation Limited:H	4,300	11,008		0.00	2021-03-31
1749	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,856	*	0.00	2020-04-27
1750	9926	Akeso, Inc.:O	1,000	51,550		0.00	2021-06-01
1751	2177	UNQ HOLDINGS LIMITED:O	200	1,148		0.00	2021-07-19
1752	1389	Major Holdings Limited (KY):O	4,000	152		0.00	2020-07-13
1753	3360	Far East Horizon Limited:O	5,000	41,450		0.00	2021-05-10
1754	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,760		0.00	2020-06-19
1755	0685	Media Chinese International Limited (BM):O	2,000	640		0.00	2019-04-17
1756	8101	EJE (Hong Kong) Holdings Limited:O	400	96		0.00	2020-09-02
1757	0607	Fullshare Holdings Limited:O	22,500	2,363		0.00	2020-12-29
1758	1907	China Risun Group Limited (KY):O	5,000	24,850		0.00	2021-05-13
1759	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,040		0.00	2021-04-26
1760	1838	China Properties Group Limited:O	2,000	830	*	0.00	2020-10-27
1761	8351	Larry Jewelry International Company Limited:O	4,000	40	*	0.00	2017-08-08
1762	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257	362		0.00	2017-12-01
1763	0340	Tongguan Gold Group Limited:O	3,600	1,440		0.00	2018-07-23
1764	1230	Yashili International Holdings Ltd:O	5,000	3,100		0.00	2019-09-09
1765	1111	Chong Hing Bank Limited:O	1,000	20,500		0.00	2021-06-18
1766	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	164		0.00	2021-03-19
1767	8047	China Ocean Group Development Limited:O	5,000	455		0.00	2020-12-10
1768	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	28,960		0.00	2021-07-06
1769	1571	Xin Point Holdings Limited:O	1,000	3,280		0.00	2020-12-28
1770	6811	Tai Hing Group Holdings Limited:O	1,000	1,800		0.00	2021-02-08
1771	1890	China Kepei Education Group Limited:O	2,000	8,900		0.00	2021-05-28
1772	2772	Zhongliang Holdings Group Company Limited:O	3,500	14,735		0.00	2021-07-06
1773	6999	Leading Holdings Group Limited:O	1,000	6,140		0.00	2021-03-09
1774	6900	Sunkwan Properties Group Limited:O	2,000	5,060		0.00	2020-11-20
1775	2033	Time Watch Investments Limited:O	2,000	1,620		0.00	2021-02-02
1776	0680	Nan Hai Corporation Limited:O	65,756	3,485		0.00	2020-08-13
1777	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	1,304		0.00	2017-05-18
1778	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000	852	*	0.00	2017-11-17
1779	0206	CM Energy Tech Co., Ltd.:O	3,000	855		0.00	2019-05-09
1780	1773	Tianli International Holdings Limited:O	2,000	4,300		0.00	2021-04-16
1781	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2019-12-19
1782	6988	Joy Spreader Group Inc.:O	2,000	5,800		0.00	2020-12-22
1783	1837	Natural Food International Holding Limited:O	2,000	920		0.00	2018-12-20
1784	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	80		0.00	2017-09-25
1785	0372	PT International Development Corporation Limited:O	1,840	552		0.00	2017-09-21
1786	8027	KPM Holding Limited:O	200	140		0.00	2020-07-22
1787	2686	AAG Energy Holdings Limited:O	3,000	3,300		0.00	2017-10-18
1788	0059	Skyfame Realty (Holdings) Limited:O	7,440	6,845		0.00	2018-10-23
1789	0480	HKR INTERNATIONAL LIMITED:O	1,280	4,019		0.00	2021-05-10
1790	9991	Baozun Inc.:A	200	13,200		0.00	2021-03-01
1791	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	1,134		0.00	2017-10-20
1792	1176	Zhuguang Holdings Group Company Limited:O	6,000	9,360		0.00	2017-10-06
1793	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	6,410		0.00	2020-11-17
1794	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	11,148		0.00	2021-02-03
1795	3639	Yida China Holdings Limited:O	2,000	2,080		0.00	2015-05-15
1796	3799	Dali Foods Group Company Limited:O	10,500	44,205		0.00	2021-05-31
1797	0718	Tai United Holdings Limited:O	4,000	488		0.00	2017-01-13
1798	0093	Zero Fintech Group Limited (BM):O	2,000	570		0.00	2018-02-09
1799	6996	Antengene Corporation Limited:O	500	7,150		0.00	2020-11-24
1800	1753	Duiba Group Limited:O	800	1,432		0.00	2021-06-07
1801	8201	PPS International (Holdings) Limited:O	400	40		0.00	2017-07-28
1802	0164	China Baoli Technologies Holdings Limited:O	2,750	88		0.00	2021-06-11
1803	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,710		0.00	2021-03-05
1804	0010	HANG LUNG GROUP LIMITED:O	1,000	19,000		0.00	2021-06-23
1805	2083	Nature Home Holding Company Limited:O	1,000	1,570		0.00	2018-07-25
1806	1087	InvesTech Holdings Limited:O	50	75		0.00	2021-07-29
1807	1709	DL Holdings Group Limited (KY):O	1,000	2,780		0.00	2020-04-07
1808	6886	Huatai Securities Co., Ltd.:H	1,200	12,360		0.00	2021-05-26
1809	0683	KERRY PROPERTIES LIMITED:O	1,000	22,900		0.00	2021-04-09
1810	0627	Japan Kyosei Group Company Limited:O	7,800	156	*	0.00	2018-08-20
1811	1778	Colour Life Services Group Co., Limited:O	1,000	2,510		0.00	2019-01-09
1812	0755	DevGreat Group Limited:O	10,000	500		0.00	2021-02-19
1813	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	10,000		0.00	2021-05-10
1814	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,630		0.00	2021-06-15
1815	8082	Qing Hua Holding Group Company Limited (BM):O	800	232		0.00	2019-02-26
1816	0715	China Oceanwide Holdings Limited:O	10,000	1,730		0.00	2021-04-30
1817	2869	Greentown Service Group Co. Ltd.:O	2,000	16,900		0.00	2021-04-13
1818	1179	H World Group Limited:O	2,000	69,000		0.00	2021-06-30
1819	2696	Shanghai Henlius Biotech, Inc.:H	100	3,225		0.00	2021-07-13
1820	1972	SWIRE PROPERTIES LIMITED:O	3,550	78,455		0.00	2020-03-31
1821	1468	Jakota Capital (Holding) Group:O	4,000	2,920		0.00	2021-05-13
1822	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	432		0.00	2015-07-17
1823	1323	Huasheng International Holding Limited:O	2,000	2,280		0.00	2018-02-28
1824	1183	MECOM Power and Construction Limited:O	1,000	3,900		0.00	2021-07-08
1825	0160	Hon Kwok Land Investment Company, Limited:O	400	1,472		0.00	2018-06-26
1826	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,060		0.00	2021-05-27
1827	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	1,980		0.00	2020-05-18
1828	2232	Crystal International Group Limited:O	1,500	4,695		0.00	2021-05-26
1829	0663	KING STONE ENERGY GROUP LIMITED:O	4,030	246		0.00	2021-07-22
1830	1130	China Environmental Resources Group Limited:O	1,010	70		0.00	2018-02-21
1831	0960	Longfor Group Holdings Limited:O	3,000	108,750		0.00	2021-04-30
1832	8147	Millennium Pacific Group Holdings Limited:O	500	19		0.00	2020-09-04
1833	1028	C.banner International Holdings Limited:O	1,000	345		0.00	2017-09-11
1834	0704	Huscoke Holdings Limited:O	138	42	*	0.00	2020-12-03
1835	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	444		0.00	2021-06-01
1836	0605	China Financial Services Holdings Limited:O	100	170	*	0.00	2021-01-12
1837	1569	Minsheng Education Group Company Limited:O	2,000	2,300		0.00	2020-06-03
1838	8239	Capital Finance Holdings Limited:O	400	69		0.00	2020-04-09
1839	1116	Huiyuan Cowins Technology Group Limited:O	1,000	216		0.00	2018-10-16
1840	0091	Golden Century International Holdings Group Limited:O	937	200		0.00	2019-11-21
1841	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,871		0.00	2017-03-17
1842	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	990		0.00	2021-05-31
1843	0298	Chuang's China Investments Limited:O	1,000	475		0.00	2020-02-20
1844	2616	CStone Pharmaceuticals:O	500	7,180		0.00	2020-04-07
1845	8137	Honbridge Holdings Limited:O	4,000	2,040		0.00	2019-06-18
1846	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	59		0.00	2015-10-08
1847	0094	Greenheart Group Limited:O	742	100		0.00	2021-04-14
1848	1316	Nexteer Automotive Group Limited:O	1,000	9,680		0.00	2021-03-05
1849	8011	Polyard Petroleum International Group Limited:O	1,500	90		0.00	2017-10-18
1850	1310	HKBN Ltd.:O	500	4,525		0.00	2019-08-30
1851	0989	China Changbaishan International Holdings Limited:O	2,400	864		0.00	2019-09-20
1852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	111,300		0.00	2021-07-02
1853	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	55,700		0.00	2020-06-23
1854	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	1,054		0.00	2017-08-07
1855	1315	Green Economy Development Limited:O	2,000	46		0.00	2021-07-16
1856	2255	Haichang Ocean Park Holdings Ltd.:O	1,330	1,024		0.00	2021-04-12
1857	2389	Beijing Health (Holdings) Limited (KY):O	2,000	244		0.00	2020-07-15
1858	0948	Alpha Professional Holdings Limited:O	100	89		0.00	2020-11-12
1859	3301	Ronshine China Holdings Limited:O	500	2,015		0.00	2021-04-16
1860	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2015-11-16
1861	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,660		0.00	2016-01-18
1862	1003	Huanxi Media Group Limited:O	1,000	1,800		0.00	2016-09-02
1863	1258	China Nonferrous Mining Corporation Limited:O	1,000	4,360		0.00	2019-05-15
1864	9858	China Youran Dairy Group Limited:O	1,000	4,430		0.00	2021-06-22
1865	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40	14		0.00	2021-07-28
1866	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2017-09-06
1867	0491	Emperor Culture Group Limited:O	820	59		0.00	2017-10-18
1868	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,300		0.00	2020-11-20
1869	0147	International Business Settlement Holdings Limited:O	5,000	350		0.00	2018-06-07
1870	9987	Yum China Holdings, Inc.:O	100	47,540		0.00	2021-04-30
1871	0667	China East Education Holdings Limited:O	500	4,520		0.00	2020-12-30
1872	1458	Zhou Hei Ya International Holdings Company Limited:O	500	3,370		0.00	2020-12-01
1873	0544	DAIDO GROUP LIMITED:O	600	25		0.00	2013-12-04
1874	8172	Lajin Entertainment Network Group Limited:O	840	223		0.00	2015-12-17
1875	6823	HKT Limited (KY):O	1,467	15,492		0.00	2019-10-21
1876	0846	Mingfa Group (International) Company Limited:O	1,000	510		0.00	2021-01-20
1877	0467	United Energy Group Limited:O	4,000	4,240		0.00	2020-04-17
1878	1691	JS Global Lifestyle Company Limited:O	500	9,810		0.00	2021-04-22
1879	0207	Joy City Property Limited:O	2,000	850		0.00	2021-07-22
1880	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,132	1,425		0.00	2021-04-13
1881	0185	Zensun Enterprises Limited:O	2,200	1,430		0.00	2018-10-16
1882	0033	International Genius Company:O	60	84		0.00	2020-12-02
1883	1332	Touyun Biotech Group Limited:O	312	300		0.00	2019-09-02
1884	0499	Qingdao Holdings International Limited:O	100	29		0.00	2017-10-18
1885	1209	China Resources Mixc Lifestyle Services Limited:O	200	9,410		0.00	2021-06-01
1886	2098	Zall Smart Commerce Group Ltd.:O	1,000	560		0.00	2020-07-10
1887	0376	Yunfeng Financial Group Limited:O	320	746		0.00	2017-10-18
1888	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,515		0.00	2020-07-21
1889	8173	Hephaestus Holdings Limited:O	85	5		0.00	2019-10-21
1890	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	68		0.00	2015-06-26
1891	0329	OCI International Holdings Limited:O	85	291		0.00	2020-09-03
1892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32	198		0.00	2019-09-19
1893	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,930		0.00	2017-07-18
1894	0901	Goldstone Investment Group Limited:O	48	9		0.00	2018-01-11
1895	0616	EMINENCE ENTERPRISE LIMITED:O	7	3		0.00	2020-01-09
1896	0582	Shin Hwa World Limited:O	30	7		0.00	2019-08-05

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