DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-08-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0618	Peking University Resources (Holdings) Company Limited:O	3,883,978,842	629,204,572	*	60.53	2021-07-06
2	1250	Shandong Hi-Speed New Energy Group Limited:O	15,192,756,267	1,397,733,577		23.92	2021-07-20
3	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,951,375	3,349,665,628		20.30	2021-05-24
4	3688	Top Spring International Holdings Limited:O	231,583,610	275,584,496		16.39	2021-01-20
5	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	119,944,775		15.68	2021-03-03
6	1117	China Modern Dairy Holdings Ltd.:O	991,758,665	1,398,379,718		13.95	2021-07-28
7	1131	Agritrade Resources Limited:O	578,315,000	48,000,145	*	9.07	2020-07-02
8	0697	Shoucheng Holdings Limited:O	507,152,891	887,517,559		6.96	2021-07-13
9	2283	TK Group (Holdings) Limited:O	51,282,000	158,974,200		6.15	2021-08-04
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,246,275	76,386,941		5.47	2021-06-07
11	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	9,589,620		5.17	2021-06-18
12	1760	Intron Technology Holdings Limited:O	45,836,373	210,388,952		4.23	2021-07-27
13	1431	YuanShengTai Dairy Farm Limited:O	173,087,000	79,620,020		3.69	2021-07-21
14	1733	E-Commodities Holdings Limited:O	106,820,571	40,057,714		3.53	2021-08-02
15	2239	SMIT Holdings Limited:O	11,181,114	49,532,335		3.49	2021-03-19
16	3681	SINOMAB BIOSCIENCE LIMITED:O	30,369,700	105,079,162		3.02	2021-04-26
17	1426	Spring Real Estate Investment Trust:Unit	38,085,992	109,687,657		2.60	2021-07-22
18	0255	Lung Kee Group Holdings Limited:O	15,380,000	56,290,800		2.43	2021-07-30
19	1545	Design Capital Limited (KY):O	44,450,000	6,178,550		2.22	2021-07-15
20	8609	EGGRICULTURE FOODS LTD.:O	11,010,000	3,688,350		2.20	2021-07-30
21	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	43,400	710,458		2.17	2021-07-06
22	1957	MBV International Limited:O	12,970,000	6,355,300		2.07	2021-03-25
23	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	1,099,052		2.01	2020-01-06
24	2869	Greentown Service Group Co. Ltd.:O	62,758,500	524,661,060		1.93	2021-07-02
25	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,837,001	74,341,827		1.88	2021-07-29
26	2834	iShares NASDAQ 100 Index ETF:Unit	19,750	5,601,100		1.62	2021-07-13
27	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	131,600	4,063,808	*	1.57	2021-04-16
28	0327	PAX Global Technology Limited:O	17,041,215	148,428,983		1.55	2021-08-05
29	1085	HENGXIN TECHNOLOGY LTD.:O	5,974,000	16,727,200		1.54	2021-08-04
30	0450	HUNG HING PRINTING GROUP LIMITED:O	12,789,384	17,137,775		1.41	2021-07-07
31	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,356,241	101,554,329		1.33	2021-07-30
32	1215	Kai Yuan Holdings Limited:O	161,802,000	6,148,476		1.27	2019-07-26
33	8383	Linocraft Holdings Limited:O	9,920,000	1,289,600		1.24	2021-06-29
34	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,262,860		1.19	2019-02-11
35	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
36	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	5,601,800		1.09	2019-10-28
37	2227	Solis Holdings Limited (KY):O	9,336,000	2,614,080		1.02	2021-07-09
38	0599	E. BON HOLDINGS LIMITED:O	5,855,370	2,752,024		0.97	2021-02-25
39	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	16,750	1,191,930		0.95	2020-10-09
40	2191	SF Real Estate Investment Trust:Unit	7,552,000	32,851,200		0.94	2021-06-09
41	0506	China Foods Limited:O	23,166,000	58,609,980		0.83	2021-06-21
42	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,360,000	4,388,400		0.81	2021-07-07
43	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	19,834,000	55,535,200		0.80	2021-06-04
44	3169	Vanguard Total China index ETF:Unit	226,500	2,718,000	*	0.78	2021-05-06
45	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,008,000	860,688		0.78	2021-01-07
46	1337	Razer Inc.:O	68,305,314	125,681,778		0.77	2021-08-04
47	2616	CStone Pharmaceuticals:O	8,786,776	125,650,897		0.74	2021-08-04
48	0778	Fortune Real Estate Investment Trust:Unit	14,528,230	124,071,084		0.74	2021-08-04
49	1849	AM Group Holdings Limited:O	5,845,000	3,273,200		0.73	2021-01-14
50	1639	AKM INDUSTRIAL COMPANY LIMITED:O	11,032,500	10,591,200		0.72	2021-07-08
51	2166	Smart-Core Holdings Limited:O	3,180,568	6,138,496		0.65	2021-08-05
52	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,116,617	12,715,797		0.64	2021-07-12
53	1636	China Metal Resources Utilization Limited:O	20,596,000	4,572,312		0.63	2021-05-25
54	8491	Cool Link (Holdings) Limited:O	243,500	214,280		0.63	2021-07-20
55	6882	EGL Holdings Company Limited:O	3,138,000	1,459,170		0.62	2019-05-15
56	0808	Prosperity Real Estate Investment Trust:Unit	9,561,445	28,684,335		0.62	2021-07-14
57	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,100	101,640		0.61	2021-06-30
58	1102	Enviro Energy International Holdings Limited:O	3,221,850	260,970		0.59	2021-05-24
59	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,940,000	3,546,000		0.58	2021-06-17
60	8022	Evershine Group Holdings Limited:O	12,480,000	124,800		0.58	2021-05-03
61	3143	ChinaAMC Hong Kong Banks ETF:Unit	45,400	316,211		0.57	2021-07-29
62	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	3,628,095		0.56	2021-06-16
63	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,136,563	40,460,614		0.55	2021-07-08
64	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,260,000	242,820		0.53	2021-02-24
65	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	520,260		0.52	2021-07-29
66	1952	Everest Medicines Limited:O	1,554,302	97,843,311		0.52	2021-08-05
67	1653	MOS House Group Limited:O	1,224,000	379,440		0.51	2021-02-02
68	8437	RMH Holdings Limited:O	3,664,000	934,320		0.51	2021-07-15
69	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,976,843	44,771,719		0.51	2021-08-04
70	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,850	526,103		0.48	2021-04-09
71	1472	Sang Hing Holdings (International) Limited:O	4,750,000	802,750		0.48	2021-06-24
72	3813	Pou Sheng International (Holdings) Limited:O	24,777,569	39,644,110		0.46	2021-08-05
73	8493	Dragon King Group Holdings Limited:O	763,200	141,192		0.44	2021-06-15
74	1872	Guan Chao Holdings Limited:O	3,975,000	727,425		0.44	2021-06-18
75	3700	Inkeverse Group Limited:O	8,793,820	13,806,297		0.44	2021-08-02
76	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	749,000		0.44	2019-03-06
77	3067	iShares Hang Seng TECH ETF:Unit	2,621,300	36,803,052		0.43	2021-08-05
78	0787	Global Brands Group Holding Limited:O	4,342,442	820,722	*	0.42	2021-03-17
79	0854	Willas-Array Electronics (Holdings) Limited:O	355,200	1,445,664		0.42	2021-08-02
80	0272	SHUI ON LAND LIMITED:O	33,317,648	41,980,236		0.41	2021-05-04
81	3903	Hanhua Financial Holding Co., Ltd.:H	4,831,060	3,043,568		0.41	2020-04-15
82	0651	China Ocean Industry Group Limited:O	1,624,133	203,017	*	0.40	2021-03-01
83	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	275,922		0.40	2020-12-14
84	1918	Sunac China Holdings Limited:O	18,473,424	382,399,877		0.40	2021-08-05
85	9169	Vanguard Total China index ETF:Unit	113,700	176,235	*	0.39	2021-05-06
86	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,860,000	5,977,800		0.39	2021-07-30
87	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,650	2,004,525		0.39	2021-08-02
88	0436	New Universe Environmental Group Limited:O	11,848,000	2,962,000		0.39	2020-06-18
89	1310	HKBN Ltd.:O	5,005,973	45,654,474		0.38	2021-08-03
90	1692	Town Ray Holdings Limited:O	1,370,000	2,931,800		0.38	2021-07-20
91	8436	Takbo Group Holdings Limited:O	1,490,000	372,500		0.37	2021-02-08
92	1891	Heng Hup Holdings Limited:O	3,624,000	677,688		0.36	2021-04-01
93	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,664,000		0.36	2021-05-24
94	0822	Ka Shui International Holdings Limited:O	3,170,000	2,028,800		0.35	2021-07-30
95	8341	Aeso Holding Limited:O	2,800,000	142,800		0.35	2021-06-30
96	0853	MicroPort Scientific Corporation:O	6,340,262	350,616,489		0.35	2021-08-05
97	0057	CHEN HSONG HOLDINGS LIMITED:O	2,188,000	6,104,520		0.35	2021-05-12
98	3147	CSOP SZSE ChiNext ETF:Unit	212,400	3,166,884		0.34	2021-07-19
99	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	692,172		0.34	2021-02-18
100	1165	Shunfeng International Clean Energy Limited:O	16,697,497	2,204,070		0.34	2021-06-23
101	2683	Wah Sun Handbags International Holdings Limited:O	1,366,000	464,440		0.33	2021-07-06
102	2846	iShares Core CSI 300 Index ETF:Unit	25,700	999,730		0.33	2021-08-03
103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	15,265,444		0.33	2021-04-28
104	0588	Beijing North Star Company Limited:H	2,306,000	3,090,040		0.33	2021-08-03
105	9959	Linklogis Inc.:B	6,695,000	84,758,700		0.33	2021-08-03
106	8496	Global Uin Intelligence Holdings Limited:O	780,000	413,400		0.33	2021-01-22
107	3186	CICC KraneShares CSI China Internet Index ETF:Unit	800	53,776		0.32	2021-03-31
108	8293	SingAsia Holdings Limited:O	4,785,000	239,250		0.32	2021-02-19
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	688,000	14,654,400		0.31	2021-08-02
110	3322	Win Hanverky Holdings Limited:O	3,960,000	1,188,000		0.31	2021-06-04
111	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,300,000	170,300		0.30	2021-06-25
112	0580	Sun.King Technology Group Limited:O	4,752,000	19,340,640		0.29	2021-08-02
113	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	1,095,300		0.29	2019-10-03
114	1866	CHINA XLX FERTILISER LTD.:O	3,320,000	14,740,800		0.28	2021-07-02
115	0521	CWT International Limited:O	31,594,000	2,274,768		0.28	2021-01-13
116	0176	Superactive Group Company Limited:O	5,613,600	898,176		0.28	2021-01-06
117	0069	SHANGRI-LA ASIA LIMITED:O	9,888,811	66,057,257		0.28	2021-08-04
118	1345	Shanghai Pioneer Holding Ltd:O	3,471,000	4,095,780		0.28	2020-07-23
119	2836	iShares Core SENSEX India Index ETF:Unit	64,600	2,115,004		0.27	2021-05-31
120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,691,872	559,456,075		0.27	2021-08-03
121	0062	Transport International Holdings Limited:O	1,242,603	18,067,448		0.27	2021-06-30
122	1461	ZHONGTAI FUTURES Company Limited:H	737,000	442,200		0.27	2019-03-13
123	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,411,920		0.27	2021-01-25
124	8226	KOALA Financial Group Limited:O	362,400	112,344		0.26	2021-04-14
125	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
126	2660	Zengame Technology Holding Limited:O	2,600,000	3,224,000		0.26	2021-08-05
127	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
128	87001	Hui Xian Real Estate Investment Trust:Unit	15,300,436	26,622,759		0.25	2021-08-03
129	2366	SMI Culture & Travel Group Holdings Limited:O	3,960,461	233,667	*	0.25	2020-02-03
130	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,682,000	5,096,460		0.25	2021-07-29
131	8156	Sinopharm Tech Holdings Limited:O	10,834,000	2,567,658		0.25	2021-05-12
132	1182	Success Dragon International Holdings Limited:O	343,750	213,125		0.25	2021-06-18
133	0806	Value Partners Group Limited:O	4,485,000	19,420,050		0.24	2021-08-05
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,970,036	891,011		0.24	2020-01-13
135	0610	WAI KEE HOLDINGS LIMITED:O	1,904,000	7,768,320		0.24	2021-06-17
136	2866	COSCO SHIPPING Development Co., Ltd.:H	8,583,050	12,531,253		0.23	2021-08-05
137	1736	China Parenting Network Holdings Limited:O	2,364,000	314,412		0.23	2019-11-05
138	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	3,762,000		0.23	2021-07-30
139	0435	Sunlight Real Estate Investment Trust:Unit	3,827,000	18,369,600		0.23	2021-08-04
140	0241	Alibaba Health Information Technology Limited:O	30,814,418	365,458,997		0.23	2021-08-04
141	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,055,375	24,482,151		0.23	2021-07-07
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,734,000	2,028,780		0.22	2021-06-02
143	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
144	0694	Beijing Capital International Airport Company Limited:H	4,042,000	17,138,080		0.22	2021-08-04
145	1585	Yadea Group Holdings Ltd.:O	6,412,397	89,773,558		0.21	2021-07-29
146	3033	CSOP Hang Seng TECH Index ETF:Unit	3,345,000	22,260,975		0.21	2021-08-05
147	2238	Guangzhou Automobile Group Co., Ltd.:H	6,560,003	44,542,420		0.21	2021-08-03
148	1521	Frontage Holdings Corporation:O	4,267,437	27,012,876		0.21	2021-07-26
149	1953	Rimbaco Group Global Limited:O	2,575,000	409,425		0.20	2021-05-21
150	2823	iShares FTSE China A50 ETF:Unit	1,919,900	34,404,608		0.20	2021-08-04
151	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	51,600		0.20	2021-06-04
152	0467	United Energy Group Limited:O	52,894,978	58,184,476		0.20	2021-07-02
153	0656	FOSUN INTERNATIONAL LIMITED:O	16,750,059	172,190,607		0.20	2021-07-27
154	2193	MAN KING HOLDINGS LIMITED:O	840,000	252,000		0.20	2018-10-25
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	338,960		0.20	2021-01-25
156	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,157,000	29,040,700		0.20	2021-07-28
157	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	30,615		0.20	2017-03-17
158	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	656,000	1,213,600		0.20	2021-01-20
159	1792	CMON Limited:O	3,520,000	137,280		0.19	2020-03-04
160	0055	Neway Group Holdings Limited:O	492,000	211,560		0.19	2019-07-31
161	0738	LE SAUNDA HOLDINGS LIMITED:O	1,361,000	1,197,680		0.19	2021-07-09
162	0182	Concord New Energy Group Limited:O	15,960,200	10,852,936		0.19	2021-07-29
163	1049	Celestial Asia Securities Holdings Limited:O	153,003	220,324		0.19	2020-09-08
164	1362	SiS Mobile Holdings Limited:O	530,000	254,400		0.19	2019-10-28
165	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	408,900		0.19	2019-10-28
166	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	652,000		0.19	2018-12-27
167	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,517,080		0.18	2021-06-03
168	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	155,820		0.18	2021-07-30
169	3109	CSOP STAR 50 Index ETF:Unit	10,200	177,480		0.18	2021-07-29
170	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	8,000	91,520		0.18	2021-06-22
171	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	23,000	594,780	*	0.18	2021-05-03
172	8140	BOSA Technology Holdings Limited:O	1,410,000	235,470		0.18	2021-08-03
173	8391	Cornerstone Technologies Holdings Limited:O	1,052,000	1,104,600		0.18	2021-07-28
174	8621	Metropolis Capital Holdings Limited:O	1,680,000	141,120		0.18	2021-04-15
175	8646	China Hongguang Holdings Limited:O	522,000	153,990		0.17	2021-01-20
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,946,000	1,620,300		0.17	2021-01-25
177	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
178	1234	China Lilang Limited:O	2,062,762	10,107,534		0.17	2021-06-25
179	2801	iShares Core MSCI China Index ETF:Unit	277,200	8,404,704		0.17	2021-08-05
180	0784	Ling Yui Holdings Limited:O	1,370,000	194,540		0.17	2021-03-05
181	3115	iShares Core Hang Seng Index ETF:Unit	12,220	1,158,456		0.17	2021-08-03
182	0543	Pacific Online Limited:O	1,888,170	3,191,007		0.17	2021-05-25
183	1523	Plover Bay Technologies Limited:O	1,808,000	4,700,800		0.17	2021-05-24
184	0992	LENOVO GROUP LIMITED:O	19,756,000	143,231,000		0.16	2021-08-05
185	1128	Wynn Macau, Limited:O	8,490,163	76,241,664		0.16	2021-08-05
186	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	1,188,540		0.16	2019-05-10
187	1222	WANG ON GROUP LIMITED:O	26,977,005	1,726,528		0.16	2021-01-25
188	6885	Henan Jinma Energy Company Limited:H	861,000	3,521,490		0.16	2021-07-30
189	1825	Sterling Group Holdings Limited (KY):O	315,000	80,325		0.16	2021-07-30
190	9983	Central China New Life Limited:O	2,000,037	12,820,237		0.16	2021-08-05
191	1122	QINGLING MOTORS CO. LTD:H	1,918,000	3,107,160		0.15	2021-03-31
192	1208	MMG Limited (HK):O	13,241,000	49,256,520		0.15	2021-08-05
193	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	508,591		0.15	2020-01-03
194	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,317,000	187,677	*	0.15	2020-09-02
195	8612	World Super Holdings Limited:O	1,090,000	269,230		0.15	2021-08-05
196	1842	Grown Up Group Investment Holdings Limited:O	1,504,000	398,560		0.15	2021-02-02
197	1186	China Railway Construction Corporation Limited:H	3,114,500	14,980,745		0.15	2021-08-04
198	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	626,000	3,123,740		0.15	2021-07-05
199	0815	China Silver Group Limited:O	2,418,000	1,523,340		0.15	2021-08-05
200	0678	Genting Hong Kong Limited:O	12,532,861	6,642,416		0.15	2021-08-05
201	0364	Blockchain Group Company Limited:O	1,746,800	158,959	*	0.15	2020-03-23
202	2108	K2 F&B Holdings Limited:O	1,156,000	282,064		0.14	2021-05-12
203	1300	Trigiant Group Limited:O	2,576,000	1,674,400		0.14	2021-07-28
204	0511	TELEVISION BROADCASTS LIMITED:O	623,700	4,241,160		0.14	2021-04-15
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,146,000	236,060		0.14	2021-03-19
206	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,118,500	5,447,095		0.14	2021-08-03
207	8125	China New Holdings Limited:O	217,200	49,304		0.14	2021-05-18
208	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	737,280		0.14	2021-04-19
210	0040	Gold Peak Technology Group Limited:O	1,071,000	706,860		0.14	2021-04-16
211	2230	MEDIALINK GROUP LIMITED:O	2,709,000	658,287		0.14	2021-08-03
212	1742	HPC Holdings Limited (KY):O	2,175,000	200,100		0.14	2021-07-12
213	2115	CM Hi-Tech Cleanroom Limited:O	1,900,000	247,000		0.14	2021-04-14
214	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
215	0522	ASMPT Limited:O	555,900	56,701,800		0.14	2021-08-05
216	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,013,000	9,319,600		0.14	2021-07-16
217	1143	China Energy Storage Technology Development Limited:O	828,000	202,032		0.13	2021-08-05
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,630,000	2,021,200		0.13	2021-07-21
219	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,145,000	34,191,300		0.13	2021-06-17
220	1683	Hope Life International Holdings Limited:O	796,000	91,540		0.13	2021-05-11
221	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	61,200		0.13	2019-01-30
222	8007	Global Strategic Group Limited:O	118,086	24,208		0.13	2021-03-04
223	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,000	1,566,720		0.13	2021-06-03
224	3040	Global X MSCI China ETF:Unit	27,800	1,087,536		0.13	2021-08-05
225	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	93,636		0.13	2019-05-20
226	3393	Wasion Holdings Limited:O	1,244,000	3,209,520		0.12	2021-06-21
227	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	778,000	4,372,360		0.12	2021-07-29
228	0613	Planetree International Development Limited:O	1,165,000	699,000		0.12	2021-04-28
229	8428	CBK Holdings Limited:O	177,600	30,192		0.12	2021-07-28
230	2828	Hang Seng China Enterprises Index ETF:Unit	263,840	25,091,184		0.12	2021-08-05
231	8026	China Brilliant Global Limited:O	1,762,000	775,280		0.12	2019-12-05
232	8121	Guoen Holdings Limited:O	201,000	39,396		0.12	2021-08-02
233	0193	CAPITAL ESTATE LIMITED:O	232,807	88,467		0.12	2019-10-28
234	6136	Kangda International Environmental Company Limited:O	2,526,400	1,667,424		0.12	2021-05-05
235	8146	Grace Wine Holdings Limited:O	930,000	176,700		0.12	2020-08-27
236	1789	AK Medical Holdings Limited:O	1,290,000	13,261,200		0.12	2021-08-04
237	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,302,000	3,619,560		0.12	2021-06-09
238	0066	MTR CORPORATION LIMITED:O	7,144,340	323,995,819		0.12	2021-08-04
239	0818	Hi Sun Technology (China) Limited:O	3,189,000	4,241,370		0.11	2021-07-15
240	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	860,000	64,500		0.11	2021-04-22
241	1936	Ritamix Global Limited:O	554,000	526,300		0.11	2021-07-12
242	0887	Emperor Watch & Jewellery Limited:O	7,620,000	1,676,400		0.11	2021-07-27
243	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,582,500	395,625		0.11	2021-07-28
244	8313	ZACD GROUP LTD.:O	2,220,000	113,220		0.11	2021-02-22
245	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	1,716,160		0.11	2021-06-03
246	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	300	17,466		0.11	2021-07-06
247	0455	Tianda Pharmaceuticals Limited:O	2,375,000	418,000		0.11	2021-05-21
248	8018	Finsoft Financial Investment Holdings Limited:O	138,500	43,628		0.11	2021-06-28
249	3081	Value Gold ETF:Unit	44,400	1,920,744		0.11	2021-07-19
250	0406	YAU LEE HOLDINGS LIMITED:O	473,750	649,038		0.11	2019-07-31
251	1241	Shuanghua Holdings Limited:O	700,000	93,800		0.11	2020-06-30
252	1665	Pentamaster International Limited:O	2,554,000	2,656,160		0.11	2021-07-27
253	1985	Microware Group Limited:O	318,000	302,100		0.11	2021-04-09
254	0655	HONGKONG CHINESE LIMITED:O	2,112,313	1,309,634		0.11	2021-01-25
255	1850	HSC Resources Group Limited:O	840,000	2,209,200		0.11	2021-08-04
256	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,015,506	572,404		0.10	2019-10-28
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	354,948		0.10	2021-01-11
258	1455	Fourace Industries Group Holdings Limited:O	1,300,000	409,500		0.10	2021-07-08
259	0548	Shenzhen Expressway Corporation Limited:H	768,000	5,629,440		0.10	2021-05-07
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,482,000	3,176,960		0.10	2021-08-03
261	1821	ESR Group Limited (KY):O	3,141,036	80,410,522		0.10	2021-07-26
262	0321	TEXWINCA HOLDINGS LIMITED:O	1,402,000	2,439,480		0.10	2021-06-25
263	0837	Carpenter Tan Holdings Limited:O	251,000	911,130		0.10	2020-09-10
264	1663	Sino Harbour Holdings Group Limited:O	2,483,054	382,390		0.10	2021-08-03
265	1618	Metallurgical Corporation of China Ltd.:H	2,876,000	6,298,440		0.10	2021-08-03
266	0885	Rentian Technology Holdings Limited:O	11,000,250	110,003	*	0.10	2020-07-22
267	1786	CRCC High-Tech Equipment Corporation Limited:H	529,000	444,360		0.10	2021-08-05
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	405,500	1,054,300		0.10	2021-03-26
269	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
270	8089	Chinese Strategic Holdings Limited:O	410,600	13,550	*	0.10	2020-09-14
271	0468	Greatview Aseptic Packaging Company Limited:O	1,278,000	4,473,000		0.10	2021-08-05
272	1701	Tu Yi Holding Company Limited:O	952,000	183,736		0.10	2021-08-02
273	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	641,600	1,764,400		0.10	2021-06-10
274	1633	Sheung Yue Group Holdings Limited:O	651,000	110,670		0.10	2018-11-06
275	0753	Air China Limited:H	4,248,000	20,220,480		0.09	2021-08-05
276	0636	KLN Logistics Group Limited (BM):O	1,673,902	39,085,612		0.09	2021-08-05
277	0878	SOUNDWILL HOLDINGS LIMITED:O	260,420	2,158,882		0.09	2021-04-26
278	2212	Future Bright Mining Holdings Limited:O	4,000,000	76,000		0.09	2021-05-21
279	1732	XiangXing International Holding Limited:O	900,000	171,000		0.09	2021-07-13
280	3662	Starjoy Wellness and Travel Company Limited:O	650,000	2,964,000		0.09	2021-08-03
281	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,614,000	1,373,320		0.09	2021-03-04
282	0385	CHINNEY ALLIANCE GROUP LIMITED:O	525,320	651,397		0.09	2020-09-23
283	2100	BAIOO Family Interactive Limited:O	2,392,000	2,583,360		0.09	2021-08-02
284	8210	DLC Asia Limited:O	700,000	39,900		0.09	2020-12-03
285	8299	GT Gold Holdings Limited:O	1,297,572	64,879		0.09	2020-08-06
286	3032	Hang Seng TECH Index ETF:Unit	168,800	1,128,428		0.09	2021-08-04
287	0356	DT Capital Limited:O	1,950,000	79,950		0.09	2018-12-28
288	2878	Solomon Systech (International) Limited:O	2,098,000	2,328,780		0.08	2021-08-05
289	1343	Wei Yuan Holdings Limited:O	890,000	113,030		0.08	2021-07-29
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,599,928	184,137,991		0.08	2021-08-05
291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	215,908	110,113		0.08	2021-06-30
292	8351	Larry Jewelry International Company Limited:O	2,980,000	29,800	*	0.08	2020-03-20
293	8039	China Come Ride New Energy Group Limited (KY):O	344,000	84,280		0.08	2021-04-08
294	1843	Snack Empire Holdings Limited:O	656,000	249,280		0.08	2021-04-12
295	8545	Amuse Group Holding Limited:O	816,000	79,152		0.08	2021-01-29
296	8259	Hon Corporation Limited:O	564,000	219,960	*	0.08	2021-04-01
297	1586	China Leon Inspection Holding Limited:O	360,800	710,776		0.08	2021-07-15
298	1052	Yuexiu Transport Infrastructure Limited:O	1,354,115	5,619,577		0.08	2021-07-21
299	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	394,000	1,824,220		0.08	2021-07-28
300	1408	Macau E&M Holding Limited:O	394,000	126,080		0.08	2021-07-19
301	0726	DIT Group Limited:O	2,203,750	1,586,700		0.08	2021-08-05
302	6063	Lotus Horizon Holdings Limited:O	1,568,000	188,160		0.08	2021-01-22
303	1382	Pacific Textiles Holdings Limited:O	1,106,000	4,766,860		0.08	2021-07-21
304	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	95,481		0.08	2021-03-08
305	1781	Sun Cheong Creative Development Holdings Limited:O	420,000	76,860	*	0.08	2020-06-29
306	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	224,000	438,592		0.08	2021-07-19
307	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	326,740		0.08	2020-07-17
308	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	11,400		0.08	2021-02-24
309	1383	LET Group Holdings Limited:O	5,127,500	1,922,813		0.08	2021-06-03
310	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,532,928	126,646		0.08	2021-03-09
311	1105	SING TAO NEWS CORPORATION LIMITED:O	672,000	598,080		0.08	2021-01-08
312	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	155,928		0.07	2020-02-26
313	3988	BANK OF CHINA LIMITED:H	61,588,940	166,906,027		0.07	2021-08-05
314	1163	ADTIGER CORPORATIONS LIMITED:O	452,500	411,775		0.07	2021-08-02
315	0137	JINHUI HOLDINGS COMPANY LIMITED:O	383,000	505,560		0.07	2021-08-04
316	1676	Gaodi Holdings Limited (KY):O	72,000	136,800		0.07	2021-04-30
317	2006	Shanghai Jin Jiang Capital Company Limited:H	994,000	1,540,700		0.07	2021-05-18
318	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	542,960		0.07	2021-07-27
319	0480	HKR INTERNATIONAL LIMITED:O	1,055,184	3,271,070		0.07	2021-06-17
320	3323	China National Building Material Company Limited:H	2,740,800	26,558,352		0.07	2021-08-05
321	8150	Seamless Green China (Holdings) Limited:O	1,105,600	67,442		0.07	2021-06-08
322	0990	Deep Source Holdings Limited:O	9,434,900	13,397,558		0.07	2021-07-23
323	1737	A & S Group (Holdings) Limited:O	690,000	126,270		0.07	2021-07-23
324	8627	Orange Tour Cultural Holding Limited:O	552,000	137,448		0.07	2021-06-24
325	1127	Lion Rock Group Limited:O	525,900	452,274		0.07	2021-07-14
326	8611	Mindtell Technology Limited:O	265,000	26,500		0.07	2020-09-24
327	0626	Public Financial Holdings Limited:O	732,000	1,764,120		0.07	2021-07-12
328	2500	Venus Medtech (Hangzhou) Inc.:H	284,010	12,524,841		0.06	2021-07-30
329	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	8,645		0.06	2021-03-02
330	1086	Goodbaby International Holdings Limited:O	1,068,000	1,879,680		0.06	2021-07-06
331	2822	CSOP FTSE China A50 ETF:Unit	413,200	7,272,320		0.06	2021-08-03
332	1400	Moody Technology Holdings Limited:O	275,000	25,300		0.06	2021-05-31
333	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,074,000	2,437,980		0.06	2021-07-07
335	0307	Up Energy Development Group Limited:O	2,829,286	364,978	*	0.06	2019-10-28
336	1695	S&P International Holding Limited:O	665,000	67,165		0.06	2020-12-09
337	0757	Solargiga Energy Holdings Limited:O	2,025,111	992,304		0.06	2021-07-21
338	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	235,000	462,950		0.06	2021-04-29
339	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,115,000	3,426,300		0.06	2021-07-20
340	0491	Emperor Culture Group Limited:O	1,941,972	145,648		0.06	2019-08-05
341	0087	SWIRE PACIFIC LIMITED:B	1,778,006	14,241,828		0.06	2021-06-01
342	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	424,590		0.06	2020-04-15
343	0988	Silk Road Logistics Holdings Limited:O	351,124	54,424		0.06	2021-06-08
344	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	899,739	161,953	*	0.06	2020-12-04
345	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	258,100	1,204,295		0.06	2021-08-05
346	0372	PT International Development Corporation Limited:O	1,172,310	351,693		0.06	2021-07-26
347	2263	Fu Shek Financial Holdings Limited:O	580,000	117,740		0.06	2020-02-28
348	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
349	0575	Regent Pacific Group Limited:O	1,381,245	230,668		0.06	2021-08-04
350	8513	MaxWin International Holdings Limited (KY):O	264,000	118,800		0.06	2021-02-04
351	1573	Southern Energy Holdings Group Limited:O	412,000	280,160	*	0.06	2020-03-09
352	1339	People's Insurance Company (Group) of China Limited (The):H	4,974,000	12,037,080		0.06	2021-08-02
353	1766	CRRC Corporation Limited:H	2,479,550	8,529,652		0.06	2021-08-05
354	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	847,000	1,414,490		0.06	2021-04-28
355	1064	Zhong Hua International Holdings Limited:O	401,800	63,484		0.06	2019-10-03
356	0075	Y. T. REALTY GROUP LIMITED:O	448,218	627,505		0.06	2021-04-28
357	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	268,500		0.06	2021-07-27
358	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
359	2258	Watts International Maritime Company Limited:O	460,000	271,400		0.06	2021-03-29
360	8241	YING KEE TEA HOUSE GROUP LIMITED:O	200,000	58,000		0.06	2021-04-14
361	1045	APT SATELLITE HOLDINGS LIMITED:O	509,000	1,185,970		0.05	2021-07-06
362	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,631,000	9,550,530		0.05	2021-08-05
363	1475	NISSIN FOODS COMPANY LIMITED:O	580,300	3,203,256		0.05	2021-07-29
364	3999	DaChan Food (Asia) Limited:O	554,000	437,660		0.05	2021-05-25
365	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	12,600	148,680		0.05	2020-08-13
366	0001	CK Hutchison Holdings Limited:O	2,080,572	117,344,261		0.05	2021-07-30
367	1539	Unity Group Holdings International Limited:O	356,000	165,540		0.05	2021-08-04
368	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	572,000	11,954,800		0.05	2021-07-27
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	847,140	6,302,722		0.05	2021-08-04
370	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	360,000	4,752,000		0.05	2021-07-22
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,765,632	22,706,028		0.05	2021-08-05
372	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
373	0922	Anxian Yuan China Holdings Limited:O	1,160,040	221,568		0.05	2020-12-07
374	1598	China 21st Century Education Group Limited:O	609,000	292,320		0.05	2019-12-02
375	0829	Shenguan Holdings (Group) Limited:O	1,680,000	697,200		0.05	2020-10-16
376	3913	KWG Living Group Holdings Limited:O	1,049,127	7,354,380		0.05	2021-08-05
377	1628	Yuzhou Group Holdings Company Limited:O	3,265,734	5,519,090		0.05	2021-08-03
378	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,481,544	30,519,315		0.05	2021-07-30
379	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	624,500	30,225,800		0.05	2021-08-05
380	1800	China Communications Construction Company Limited:H	2,275,000	8,781,500		0.05	2021-07-30
381	2552	Hua Medicine:O	543,000	2,166,570		0.05	2021-07-02
382	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	28,250		0.05	2021-02-02
383	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,034,200	46,923,120		0.05	2021-08-04
384	1069	China Health Technology Group Holding Company Limited:O	5,630,000	61,930		0.05	2021-07-29
385	3828	Ming Fai International Holdings Limited:O	371,600	222,960		0.05	2021-04-29
386	2107	First Service Holding Limited:O	500,000	445,000		0.05	2021-06-16
387	8069	Flydoo Technology Holding Limited:O	200,000	58,000		0.05	2021-05-12
388	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	39,200		0.05	2021-07-07
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	787,957		0.05	2021-01-15
390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	3,117,500		0.05	2019-05-10
391	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,532,415	2,865,616		0.05	2021-07-30
392	0707	Asia Television Holdings Limited:O	4,900,000	181,300		0.05	2021-05-18
393	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
394	8613	Oriental Payment Group Holdings Limited:O	490,000	42,140		0.05	2020-12-16
395	0043	C.P. POKPHAND CO. LTD.:O	11,788,500	9,548,685		0.05	2021-07-22
396	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,458,000	2,216,160		0.05	2021-08-05
397	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
398	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	152,000		0.05	2020-12-11
399	0411	LAM SOON (HONG KONG) LIMITED:O	116,548	1,736,565		0.05	2020-12-10
400	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	42,000		0.05	2011-08-18
401	3378	Xiamen International Port Co., Ltd:H	472,000	415,360		0.05	2021-07-02
402	2868	Beijing Capital Land Co., Ltd.:H	728,000	1,783,600		0.05	2021-06-24
403	3882	SKY LIGHT HOLDINGS LIMITED:O	445,000	86,330		0.05	2017-03-27
404	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	168,198		0.05	2021-02-01
405	2233	WEST CHINA CEMENT LIMITED:O	2,528,000	3,134,720		0.05	2021-08-02
406	8220	Bingo Group Holdings Limited:O	397,500	29,813		0.05	2020-09-03
407	1338	BaWang International (Group) Holding Limited:O	1,466,000	140,736		0.05	2021-01-04
408	3188	ChinaAMC CSI 300 Index ETF:Unit	139,000	8,453,980		0.05	2021-08-05
409	1949	Platt Nera International Limited:O	184,000	49,680		0.05	2020-12-09
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,503,045	8,735,907		0.05	2021-08-04
411	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,296,000	2,501,280		0.05	2021-06-28
412	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	55,290		0.04	2021-04-20
413	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,351,105	426,408		0.04	2021-07-13
414	2840	SPDR Gold Trust:Unit	156,585	206,613,908		0.04	2021-08-02
415	0681	Chinese People Holdings Company Limited:O	3,939,506	200,915		0.04	2020-05-08
416	1111	Chong Hing Bank Limited:O	428,200	8,778,100		0.04	2019-10-28
417	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
418	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	85,280	*	0.04	2018-10-19
419	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	43,200	367,632		0.04	2021-07-29
420	6163	Gemilang International Limited:O	108,000	64,800		0.04	2020-02-24
421	1366	Jiangnan Group Limited:O	2,601,000	1,001,385		0.04	2021-02-22
422	1147	Edensoft Holdings Limited:O	850,000	97,750		0.04	2021-05-12
423	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	433,000	1,801,280		0.04	2021-07-05
424	2168	Kaisa Prosperity Holdings Limited:O	65,250	1,517,063		0.04	2021-08-03
425	8147	Millennium Pacific Group Holdings Limited:O	435,000	14,790		0.04	2021-07-07
426	1883	CITIC Telecom International Holdings Limited:O	1,545,600	3,941,280		0.04	2021-07-15
427	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	982,411	992,235		0.04	2021-08-03
428	3636	Poly Culture Group Corporation Limited:H	37,500	151,875		0.04	2021-04-22
429	1161	WATER OASIS GROUP LIMITED:O	282,000	332,760		0.04	2021-07-21
430	0342	NewOcean Energy Holdings Limited:O	606,000	233,310		0.04	2018-11-20
431	9938	WAH WO HOLDINGS GROUP LIMITED:O	405,000	57,510		0.04	2021-07-22
432	0382	Edvantage Group Holdings Limited:O	433,000	2,528,720		0.04	2021-05-18
433	0763	ZTE CORPORATION:H	303,464	9,301,172		0.04	2021-08-04
434	1099	SINOPHARM GROUP CO. LTD.:H	538,800	11,207,040		0.04	2021-08-05
435	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	61,145	562,534		0.04	2020-11-11
436	0533	GOLDLION HOLDINGS LIMITED:O	394,000	705,260		0.04	2021-03-12
437	8107	Ficus Technology Holdings Limited:O	40,000	13,200		0.04	2020-08-06
438	8500	Icon Culture Global Company Limited:O	72,000	49,680		0.04	2021-02-03
439	8462	Omnibridge Holdings Limited:O	240,000	48,000		0.04	2021-04-13
440	1211	BYD COMPANY LIMITED:H	417,235	112,987,238		0.04	2021-08-05
441	0547	Digital Domain Holdings Limited:O	17,151,800	1,063,412		0.04	2021-07-02
442	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	264,600		0.04	2021-05-13
443	0005	HSBC HOLDINGS PLC:O	8,114,932	351,376,556		0.04	2021-08-05
444	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,227,000	11,006,190		0.04	2021-06-03
445	0357	Hainan Meilan International Airport Company Limited:H	88,000	2,120,800		0.04	2021-08-03
446	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	160,800		0.04	2021-02-09
447	1360	NOVA Group Holdings Limited (KY):O	715,000	90,805		0.04	2021-06-21
448	3830	Kiddieland International Limited:O	385,000	69,300		0.04	2018-12-13
449	1195	Kingwell Group Limited:O	1,111,111	45,556		0.04	2018-11-08
450	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-02-25
451	8423	Chi Ho Development Holdings Limited:O	300,000	84,000		0.04	2019-10-25
452	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	238,828		0.04	2020-07-29
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,426,000	29,364,820		0.04	2021-08-05
454	0623	SinoMedia Holding Limited:O	172,000	201,240		0.04	2021-04-12
455	1846	EuroEyes International Eye Clinic Limited:O	122,000	1,503,040		0.04	2021-07-29
456	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	576,000		0.04	2020-08-19
457	8431	Hao Bai International (Cayman) Limited:O	480,000	14,400		0.04	2021-03-05
458	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
459	3315	Goldpac Group Limited:O	304,000	480,320		0.04	2021-06-11
460	0296	Emperor Entertainment Hotel Limited:O	435,930	427,211		0.04	2021-05-28
461	0869	Playmates Toys Limited:O	428,000	295,320		0.04	2021-06-21
462	8419	AV Promotions Holdings Limited:O	145,000	36,105		0.04	2021-02-26
463	8208	WMCH Global Investment Limited:O	258,000	32,766		0.04	2021-07-07
464	1054	STYLAND HOLDINGS LIMITED:Wrnt	47,135	707		0.04	2021-02-18
465	0993	XinKong International Capital Holdings Limited:O	3,100,100	694,422	*	0.04	2021-03-05
466	1013	Wai Chun Group Holdings Limited:O	761,200	57,851		0.04	2021-01-07
467	1060	Damai Entertainment Holdings Limited (BM):O	9,500,486	9,025,462		0.04	2021-08-04
468	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	4,089,600		0.04	2018-03-27
469	0745	China National Culture Group Limited:O	258,500	42,394		0.04	2020-05-22
470	0956	China Suntien Green Energy Corporation Limited:H	650,000	2,769,000		0.04	2021-08-05
471	6836	Amrita Global Development Limited:O	350,000	532,000		0.04	2020-09-10
472	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
473	1912	Contel Technology Company Limited:O	280,000	78,400		0.04	2021-06-25
474	8631	Yufengchang Holdings Limited:O	140,000	18,200		0.04	2021-08-05
475	8186	Almana Limited:O	5,441	4,897	*	0.03	2021-02-09
476	8153	Jiading International Group Holdings Limited:O	2,486,400	154,157		0.03	2021-08-05
477	0857	PETROCHINA COMPANY LIMITED:H	7,301,000	23,436,210		0.03	2021-08-02
478	0728	CHINA TELECOM CORPORATION LIMITED:H	4,750,000	13,917,500		0.03	2021-08-04
479	0177	Jiangsu Expressway Company Limited:H	418,000	3,415,060		0.03	2021-05-07
480	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	78,000	*	0.03	2019-10-10
481	2013	Weimob Inc.:O	879,000	8,772,420		0.03	2021-08-04
482	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	54,450		0.03	2021-03-29
483	1373	International Housewares Retail Company Limited:O	244,000	714,920		0.03	2021-07-30
484	8635	Elephant Holdings Group Limited:O	135,000	19,980		0.03	2021-05-26
485	0211	STYLAND HOLDINGS LIMITED:O	235,675	74,238		0.03	2021-01-28
486	1371	China Ecotourism Group Limited:O	1,035,676	123,245		0.03	2021-06-11
487	1686	SUNEVISION HOLDINGS LTD.:O	776,014	6,153,791		0.03	2021-07-13
488	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,089,000	3,005,640		0.03	2021-07-14
489	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	15,840		0.03	2021-02-23
490	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	795,600		0.03	2021-07-05
491	1053	Chongqing Iron & Steel Company Limited:H	177,000	323,910		0.03	2021-08-04
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,130,000	649,650		0.03	2021-08-04
493	1865	Pengo Holdings Group Limited:O	300,000	330,000		0.03	2021-06-17
494	1361	361 Degrees International Limited:O	672,000	2,472,960		0.03	2021-08-04
495	0226	LIPPO LIMITED (HK):O	160,000	385,600		0.03	2021-01-04
496	0883	CNOOC LIMITED:O	14,460,730	113,516,731		0.03	2021-08-05
497	1986	Tsaker New Energy Tech Co., Limited:O	331,500	454,155		0.03	2021-03-31
498	3983	China BlueChemical Ltd.:H	568,000	1,385,920		0.03	2021-07-27
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	414,880	1,215,598		0.03	2021-07-05
500	9072	Nikko AM Global Internet ETF:Unit	340	7,133		0.03	2020-11-02
501	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	883,520		0.03	2021-08-03
502	8265	China Trustful Group Limited:O	964,000	12,532	*	0.03	2019-11-14
503	0067	China Lumena New Materials Corp.:O	44,000	55,000	*	0.03	2021-01-29
504	8232	Classified Group (Holdings) Limited:O	140,000	9,800		0.03	2019-10-28
505	0085	China Electronics Huada Technology Company Limited:O	636,500	560,120		0.03	2021-07-16
506	0503	Lansen Pharmaceutical Holdings Limited:O	124,000	306,280		0.03	2021-07-29
507	0799	IGG Inc:O	372,000	3,002,040		0.03	2021-08-05
508	1951	Jinxin Fertility Group Limited:O	774,000	10,897,920		0.03	2021-08-05
509	0693	TAN CHONG INTERNATIONAL LIMITED:O	621,063	1,266,969		0.03	2020-02-03
510	8456	Mansion International Holdings Limited:O	14,800	6,882		0.03	2021-06-18
511	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
512	0286	Aidigong Maternal & Child Health Limited (BM):O	1,300,230	1,911,338		0.03	2021-08-02
513	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,182,000	53,130,900		0.03	2021-07-07
514	0156	LIPPO CHINA RESOURCES LIMITED:O	2,706,340	311,229		0.03	2020-12-30
515	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	308,000	15,122,800		0.03	2021-08-05
516	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	130,000	651,300		0.03	2021-06-07
517	1315	Green Economy Development Limited:O	2,200,000	70,400		0.03	2021-07-28
518	0868	XINYI GLASS HOLDINGS LIMITED:O	1,189,000	34,599,900		0.03	2021-08-05
519	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	242,000	1,957,780		0.03	2021-07-29
520	2696	Shanghai Henlius Biotech, Inc.:H	47,486	1,576,535		0.03	2021-07-30
521	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,689	2,219,902		0.03	2021-06-23
522	0205	SEEC MEDIA GROUP LIMITED:O	177,600	120,768		0.03	2021-06-17
523	0889	DATRONIX HOLDINGS LIMITED:O	92,000	56,120		0.03	2019-08-13
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	641,000	131,405		0.03	2021-07-29
525	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,800	908,280		0.03	2021-08-05
526	0405	Yuexiu Real Estate Investment Trust:Unit	937,200	3,701,940		0.03	2021-07-21
527	2800	Tracker Fund of Hong Kong:Unit	1,023,120	27,337,766		0.03	2021-08-04
528	2727	Shanghai Electric Group Company Limited:H	820,000	1,541,600		0.03	2021-08-05
529	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	196,980		0.03	2021-08-05
530	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,042,000	2,459,120		0.03	2021-08-02
531	8103	hmvod Limited:O	25,400	51,816		0.03	2021-02-22
532	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
533	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	120,336		0.03	2021-03-08
534	8526	Wing Fung Group Asia Limited:O	160,000	33,280		0.03	2021-06-17
535	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	60,000		0.03	2018-01-26
536	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	350,000	297,500		0.03	2021-07-12
537	1057	Zhejiang Shibao Company Limited:H	60,000	111,000		0.03	2021-07-27
538	0210	Daphne International Holdings Limited:O	500,000	87,500		0.03	2021-04-19
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	700,724	25,926,788		0.03	2021-07-29
540	3899	CIMC Enric Holdings Limited:O	554,000	4,188,240		0.03	2021-08-03
541	2009	BBMG Corporation:H	640,000	902,400		0.03	2021-04-21
542	1950	Diwang Industrial Holdings Limited:O	328,000	83,640		0.03	2021-07-07
543	0509	Century Sunshine Group Holdings Limited:O	1,247,339	53,636		0.03	2021-04-13
544	0746	Lee & Man Chemical Company Limited:O	224,000	1,344,000		0.03	2021-08-03
545	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	15,400		0.03	2020-11-17
546	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,600	481,592		0.03	2020-10-19
547	8606	Kinetix Systems Holdings Limited:O	260,000	38,740		0.03	2021-08-05
548	0982	Huafa Property Services Group Company Limited:O	2,720,000	500,480		0.03	2021-06-15
549	3883	China Aoyuan Group Limited:O	728,000	3,843,840		0.03	2021-08-05
550	1451	MS Group Holdings Limited:O	54,000	35,100		0.03	2018-08-29
551	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	379,680		0.03	2021-07-29
552	1094	Cherish Sunshine International Limited:O	65,320	17,636		0.03	2020-08-31
553	3993	CMOC Group Limited (CN):H	1,051,000	5,738,460		0.03	2021-08-04
554	0717	Emperor Capital Group Limited:O	1,800,800	210,694		0.03	2021-06-07
555	9911	Newborn Town Inc.:O	266,000	1,271,480		0.03	2021-08-03
556	0683	KERRY PROPERTIES LIMITED:O	386,807	8,896,561		0.03	2021-08-04
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,805,000	70,405,500		0.03	2021-07-29
558	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,771	23,890		0.03	2021-01-15
559	8616	Sunray Engineering Group Limited (KY):O	260,000	29,900		0.03	2021-01-15
560	1003	Huanxi Media Group Limited:O	950,082	1,653,143		0.03	2021-07-29
561	1240	CNQC International Holdings Limited:O	392,500	306,150		0.03	2021-05-18
562	0621	Taung Gold International Limited:O	4,690,000	121,940		0.03	2021-07-07
563	1299	AIA Group Limited:O	3,103,644	285,224,884		0.03	2021-08-03
564	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,234,000	18,065,760		0.03	2021-08-03
565	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
566	8430	C&N Holdings Limited:O	195,000	36,855		0.03	2021-07-29
567	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
568	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	150,000	979,500		0.03	2021-08-05
569	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	68,772		0.03	2021-06-29
570	0471	Silkwave Inc:O	90,153	21,817		0.03	2021-04-27
571	8416	HM International Holdings Limited:O	100,000	11,300		0.03	2018-10-15
572	8483	Max Sight Group Holdings Limited:O	200,000	18,000		0.03	2019-08-23
573	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	22,400		0.03	2021-08-05
574	3628	RENHENG Enterprise Holdings Limited:O	200,000	27,600		0.02	2015-10-05
575	0199	ITC Properties Group Limited:O	237,849	223,578		0.02	2021-07-26
576	1230	Yashili International Holdings Ltd:O	1,173,000	715,530		0.02	2021-07-06
577	0557	China Tian Yuan Healthcare Group Limited:O	98,451	167,367	*	0.02	2019-10-28
578	0863	OSL Group Limited (KY):O	103,000	1,396,680		0.02	2021-06-22
579	8063	Global Mastermind Holdings Limited:O	125,158	14,769		0.02	2021-06-16
580	0948	Alpha Professional Holdings Limited:O	77,010	56,217		0.02	2019-10-28
581	1113	CK Asset Holdings Limited (KY):O	891,287	46,792,568		0.02	2021-08-02
582	1970	IMAX China Holding, Inc.:O	85,100	948,014		0.02	2021-07-30
583	6118	Austar Lifesciences Limited:O	125,000	2,518,750		0.02	2021-08-02
584	0196	Honghua Group Limited:O	1,306,000	272,954		0.02	2021-06-21
585	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	85,914		0.02	2021-03-25
586	0328	ALCO HOLDINGS LIMITED (BM):O	176,000	42,768		0.02	2021-08-04
587	1613	Synertone Communication Corporation:O	290,160	104,458		0.02	2020-03-25
588	1263	PC Partner Group Limited:O	94,000	474,700		0.02	2021-07-27
589	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,000	396,880		0.02	2020-12-23
590	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	67,700	4,468,200		0.02	2021-07-28
591	8270	China CBM Group Company Limited:O	500,000	20,000		0.02	2019-07-31
592	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,698	430,876		0.02	2021-06-02
593	0674	China Tangshang Holdings Limited:O	553,000	88,480		0.02	2019-01-10
594	2809	Global X China Clean Energy ETF:Unit	5,700	871,245		0.02	2021-07-28
595	3818	China Dongxiang (Group) Co., Ltd.:O	1,409,000	1,493,540		0.02	2021-06-28
596	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,200	8,756	*	0.02	2020-12-02
597	1651	Precision Tsugami (China) Corporation Limited:O	91,000	993,720		0.02	2021-07-12
598	1025	KNT Holdings Limited:O	124,000	34,100		0.02	2021-04-23
599	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
600	1966	China SCE Group Holdings Limited:O	1,003,000	2,838,490		0.02	2021-04-14
601	1548	Genscript Biotech Corporation:O	498,000	19,123,200		0.02	2021-07-28
602	3606	Fuyao Glass Industry Group Co., Ltd.:H	143,600	8,134,940		0.02	2021-07-29
603	3173	Premia CSI Caixin China New Economy ETF:Unit	50,000	627,500		0.02	2021-07-15
604	1088	China Shenhua Energy Company Limited:H	798,257	11,973,855		0.02	2021-08-04
605	0235	CSC Holdings Limited (HK):O	4,802,400	321,761		0.02	2021-08-05
606	0975	Mongolian Mining Corporation:O	242,198	515,882		0.02	2021-07-26
607	0842	Leoch International Technology Limited:O	319,000	376,420		0.02	2021-08-05
608	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	59,517		0.02	2020-11-23
609	0390	CHINA RAILWAY GROUP LIMITED:H	987,000	3,533,460		0.02	2021-08-05
610	2135	Raily Aesthetic Medicine International Holdings Limited:O	490,000	220,500		0.02	2021-07-14
611	9977	Shandong Fengxiang Co., Ltd.:H	83,000	162,680		0.02	2021-04-20
612	1456	Guolian Minsheng Securities Company Limited:H	103,000	364,620		0.02	2021-07-15
613	1508	China Reinsurance (Group) Corporation:H	1,549,000	1,192,730		0.02	2021-06-28
614	0552	China Communications Services Corporation Limited:H	554,400	1,979,208		0.02	2021-08-02
615	0024	BURWILL HOLDINGS LIMITED:O	1,181,450	83,883	*	0.02	2019-10-28
616	0302	CMGE Technology Group Limited:O	638,000	2,513,720		0.02	2021-08-05
617	8160	Goldway Education Group Limited:O	120,000	10,920		0.02	2021-06-24
618	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	633,180		0.02	2021-07-20
619	8429	SV Vision Limited:O	110,000	22,000		0.02	2020-08-07
620	3191	Global X China Semiconductor ETF:Unit	4,900	361,816		0.02	2021-08-02
621	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	39,780		0.02	2018-10-15
622	0755	DevGreat Group Limited:O	3,370,000	168,500		0.02	2020-04-15
623	3072	Nikko AM Global Internet ETF:Unit	240	39,168		0.02	2021-06-02
624	0305	Wuling Motors Holdings Limited:O	740,000	1,221,000		0.02	2021-08-03
625	0867	China Medical System Holdings Limited:O	551,063	9,323,986		0.02	2021-07-08
626	1171	Yankuang Energy Group Company Limited:H	423,200	4,638,272		0.02	2021-07-30
627	0700	TENCENT HOLDINGS LIMITED:O	2,136,817	938,062,663		0.02	2021-08-05
628	1812	Shandong Chenming Paper Holdings Limited:H	117,000	519,480		0.02	2021-07-23
629	8047	China Ocean Group Development Limited:O	1,085,520	97,697		0.02	2021-04-16
630	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	166,023		0.02	2020-06-18
631	2888	STANDARD CHARTERED PLC:O	684,375	33,260,625		0.02	2021-08-05
632	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	87,186		0.02	2018-02-28
633	1062	China Development Bank International Investment Limited:O	630,000	85,050		0.02	2020-01-06
634	2312	China Financial Leasing Group Limited:O	501,750	16,056		0.02	2018-12-10
635	1516	Sunac Services Holdings Limited:O	672,932	13,122,174		0.02	2021-08-02
636	8123	Sinofortune Financial Holdings Limited:O	1,680,000	33,600		0.02	2021-08-05
637	6896	Golden Throat Holdings Group Company Limited:O	160,000	356,800	*	0.02	2020-07-07
638	2170	Suzhou Basecare Medical Corporation Limited:H	17,500	305,550		0.02	2021-08-03
639	1830	Perfect Medical Health Management Limited (KY):O	264,000	2,040,720		0.02	2021-08-04
640	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	3,924		0.02	2021-01-26
641	0546	Fufeng Group Limited:O	545,800	1,326,294		0.02	2021-05-13
642	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
643	8242	GSN Corporations Limited:O	360,000	3,600	*	0.02	2020-05-06
644	0269	China Resources and Transportation Group Limited:O	1,909,883	26,738		0.02	2021-07-30
645	0011	HANG SENG BANK, LIMITED:O	403,890	59,775,720		0.02	2021-07-26
646	0894	Man Yue Technology Holdings Limited:O	100,000	140,000		0.02	2021-03-26
647	0187	Beijing Jingcheng Machinery Electric Company Limited:H	21,000	47,250		0.02	2021-04-21
648	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	14,600		0.02	2021-07-27
649	8620	Asia-express Logistics Holdings Limited:O	100,000	14,900		0.02	2021-02-01
650	1055	China Southern Airlines Company Limited:H	890,000	3,524,400		0.02	2021-08-04
651	2601	China Pacific Insurance (Group) Co., Ltd.:H	574,600	13,100,880		0.02	2021-07-28
652	0347	Angang Steel Company Limited:H	292,178	1,449,203		0.02	2021-08-02
653	8413	Asia Grocery Distribution Limited:O	240,000	73,200		0.02	2020-05-25
654	0663	KING STONE ENERGY GROUP LIMITED:O	1,632,720	99,596		0.02	2021-04-09
655	0303	VTECH HOLDINGS LIMITED:O	51,500	3,950,050		0.02	2021-07-20
656	8370	Zhi Sheng Group Holdings Limited:O	184,000	70,840		0.02	2020-12-10
657	1927	Jiujiuwang Food International Limited:O	160,000	47,200		0.02	2021-03-23
658	1870	Acme International Holdings Limited:O	105,000	28,350		0.02	2020-05-20
659	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	159,096	30,228		0.02	2020-12-30
660	3389	Hengdeli Holdings Limited:O	899,600	278,876		0.02	2020-07-06
661	0073	ASIAN CITRUS HOLDINGS LIMITED:O	503,000	101,606		0.02	2021-06-01
662	9804	Premia Vietnam ETF:Unit	450	5,801		0.02	2021-01-08
663	1637	SH Group (Holdings) Limited:O	80,000	44,000		0.02	2018-09-18
664	2346	Universal Star (Holdings) Limited:O	108,000	278,640		0.02	2021-08-04
665	1271	Grand Ming Group Holdings Limited:O	283,000	2,150,800		0.02	2021-05-25
666	1816	CGN Power Co., Ltd.:H	2,222,000	3,666,300		0.02	2021-07-30
667	3989	Capital Environment Holdings Limited:O	2,844,000	457,884		0.02	2021-07-26
668	0788	China Tower Corporation Limited:H	9,256,000	10,089,040		0.02	2021-08-04
669	1130	China Environmental Resources Group Limited:O	400,250	27,217		0.02	2019-10-28
670	0371	Beijing Enterprises Water Group Limited:O	1,964,500	5,638,115		0.02	2021-07-30
671	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	35,520		0.02	2021-01-26
672	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	121,500		0.02	2021-04-16
673	0123	Yuexiu Property Company Limited:O	604,477	4,346,190		0.02	2021-06-11
674	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	1,176,000		0.02	2021-08-04
675	3978	CHINA BESTSTUDY EDUCATION GROUP:O	163,000	79,055		0.02	2021-08-02
676	1388	Embry Holdings Limited:O	81,000	90,720		0.02	2020-11-10
677	1008	Litu Holdings Limited (KY):O	300,000	117,000		0.02	2021-04-08
678	1181	Tang Palace (China) Holdings Limited:O	205,000	143,500		0.02	2020-11-18
679	1576	Qilu Expressway Company Limited:H	208,000	447,200		0.02	2021-07-06
680	0512	Grand Pharmaceutical Group Limited:O	670,000	4,247,800		0.02	2021-06-07
681	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,815	748,031		0.02	2021-06-03
682	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	950,727	1,929,976		0.02	2021-06-03
683	8446	Brightstar Technology Group Co., Ltd:O	150,000	24,750		0.02	2020-08-14
684	0600	China Infrastructure Investment Limited:O	800,000	21,600		0.02	2019-05-06
685	0515	China Silver Technology Holdings Limited:O	522,000	29,232		0.02	2021-02-24
686	2826	Global X China Cloud Computing ETF:Unit	2,300	199,410		0.02	2021-07-30
687	1162	LUMINA GROUP LIMITED (KY):O	112,000	23,520		0.02	2020-08-13
688	0884	CIFI Holdings (Group) Co. Ltd.:O	1,560,764	7,616,528		0.02	2021-08-03
689	0628	Tong Tong AI Social Group Limited:O	503,397	211,427		0.02	2021-06-22
690	8525	Baiying Holdings Group Limited:O	50,000	20,500		0.02	2020-08-19
691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	870,000	2,514,300		0.02	2021-07-06
692	0819	Tianneng Power International Limited:O	208,000	3,132,480		0.02	2021-07-28
693	1251	SPT Energy Group Inc.:O	340,000	78,880		0.02	2020-10-20
694	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	78,000	76,440		0.02	2020-12-10
695	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	13,510		0.02	2019-09-17
696	1753	Duiba Group Limited:O	196,000	333,200		0.02	2021-08-02
697	0149	China Agri-Products Exchange Limited:O	1,810,000	220,820		0.02	2021-03-09
698	3110	Global X Hang Seng High Dividend Yield ETF:Unit	800	21,600		0.02	2021-07-08
699	3330	Lingbao Gold Group Company Ltd.:H	54,000	51,840		0.02	2020-08-03
700	1033	Sinopec Oilfield Service Corporation:H	982,000	618,660		0.02	2021-06-18
701	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
702	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,344,000	17,552,640		0.02	2021-08-04
703	1398	Industrial and Commercial Bank of China Limited:H	15,515,913	66,873,585		0.02	2021-08-05
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	254,000	340,360		0.02	2021-07-22
705	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,000	416,500		0.02	2021-08-05
706	1070	TCL Electronics Holdings Limited:O	437,714	1,978,467		0.02	2021-08-04
707	0823	Link Real Estate Investment Trust:Unit	368,688	27,264,478		0.02	2021-08-03
708	1810	Xiaomi Corporation:B	3,577,200	94,080,360		0.02	2021-08-05
709	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,339	115,538,958		0.02	2021-08-04
710	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,550,863	27,822,482		0.02	2021-08-05
711	1068	China Yurun Food Group Limited:O	318,000	263,940		0.02	2021-06-30
712	0873	Shimao Services Holdings Limited:O	410,073	7,151,673		0.02	2021-08-02
713	8203	Kaisun Holdings Limited:O	100,000	21,500		0.02	2021-07-08
714	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	14,742		0.02	2021-05-26
715	8340	Zijing International Financial Holdings Limited:O	110,000	4,950		0.02	2021-02-18
716	1728	China ZhengTong Auto Services Holdings Limited:O	471,500	528,080		0.02	2021-07-19
717	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,200	1,362,960		0.02	2021-08-02
718	2386	SINOPEC Engineering (Group) Co., Ltd.:H	249,500	1,150,195		0.02	2021-06-30
719	8392	Satu Holdings Limited (KY):O	170,000	14,110		0.02	2021-07-16
720	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,825	57,155		0.02	2021-07-20
721	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	53,100		0.02	2021-03-08
722	0276	Mongolia Energy Corporation Limited:O	31,365	25,092		0.02	2021-02-19
723	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	69,000		0.02	2019-10-29
724	8083	Youzan Technology Limited:O	2,852,000	3,365,360		0.02	2021-08-04
725	0931	China HK Power Smart Energy Group Limited:O	932,500	326,375		0.02	2020-12-17
726	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,100	317,020		0.02	2021-07-28
727	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	373,484	3,861,825		0.02	2021-06-23
728	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,326,000	994,500		0.02	2021-03-04
729	1811	CGN New Energy Holdings Co., Ltd.:O	698,000	2,359,240		0.02	2021-08-04
730	1243	WANG ON PROPERTIES LIMITED:O	2,467,910	249,259		0.02	2020-07-28
731	3368	Parkson Retail Group Limited:O	427,500	113,288		0.02	2021-06-17
732	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	66,200	303,064		0.02	2021-07-22
733	1270	Langham Hospitality Investments Limited:O	518,565	461,523		0.02	2021-07-12
734	8118	Bortex Global Limited:O	80,000	24,800		0.02	2020-03-11
735	8266	Zhuoxin International Holdings Limited:O	65,600	12,005	*	0.02	2019-11-01
736	0168	TSINGTAO BREWERY COMPANY LIMITED:H	104,000	6,531,200		0.02	2021-08-05
737	1199	COSCO SHIPPING Ports Limited:O	523,671	3,016,345		0.02	2021-07-28
738	1930	Shinelong Automotive Lightweight Application Limited:O	104,000	35,360		0.02	2021-07-15
739	3900	Greentown China Holdings Limited:O	393,000	3,485,910		0.02	2021-08-05
740	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	8,915		0.02	2021-07-19
741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,954,000	20,293,980		0.02	2021-08-05
742	0914	Anhui Conch Cement Company Limited:H	203,500	8,547,000		0.02	2021-07-30
743	1968	HINGTEX HOLDINGS LIMITED:O	100,000	19,800		0.02	2021-03-03
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,157,500	79,462,375		0.02	2021-08-04
745	2899	ZIJIN MINING GROUP CO., LTD.:H	889,250	9,835,105		0.02	2021-08-05
746	8283	Zhongshi Minan Holdings Limited:O	310,000	47,430	*	0.02	2020-09-23
747	3918	NagaCorp Ltd.:O	672,091	3,716,663		0.02	2021-08-04
748	1229	Nan Nan Resources Enterprise Limited:O	118,000	11,210		0.02	2020-05-20
749	0010	HANG LUNG GROUP LIMITED:O	207,300	4,096,248		0.02	2021-07-30
750	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	63,797		0.02	2019-10-28
751	0493	GOME Retail Holdings Limited:O	3,621,388	3,005,752		0.02	2021-08-05
752	8292	VSING Limited:O	24,000	3,360		0.02	2021-01-21
753	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	28,800		0.02	2020-12-21
754	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	246,000	1,471,080		0.02	2020-12-10
755	0400	Ingdan, Inc.:O	213,000	517,590		0.02	2021-07-05
756	6837	Haitong Securities Co., Ltd.:H	512,000	3,420,160		0.02	2021-08-03
757	8136	IMS Group Holdings Limited:O	150,000	14,850		0.02	2018-11-08
758	1429	Skymission Group Holdings Limited:O	240,000	37,920		0.02	2021-07-02
759	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,500	6,166,875		0.01	2021-08-05
760	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	114,800		0.01	2021-08-02
761	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	131,400		0.01	2020-06-24
762	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,600	271,016		0.01	2019-11-12
763	8487	ISP Global Limited:O	130,000	93,600		0.01	2021-01-12
764	1745	Lvji Technology Holdings Inc.:O	216,000	179,280		0.01	2021-07-30
765	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	106,560		0.01	2021-05-11
766	1030	SEAZEN GROUP LIMITED:O	912,000	5,791,200		0.01	2021-08-05
767	0941	China Mobile Limited (HK):O	2,999,665	148,333,434		0.01	2021-08-05
768	2356	DAH SING BANKING GROUP LIMITED:O	205,672	1,618,639		0.01	2021-07-16
769	0998	China CITIC Bank Corporation Limited:H	2,154,048	7,539,168		0.01	2021-06-28
770	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	20,320		0.01	2021-02-09
771	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	419,680		0.01	2021-03-02
772	6030	CITIC Securities Company Limited:H	327,500	5,868,800		0.01	2021-07-19
773	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
774	6858	Honma Golf Limited:O	86,000	335,400		0.01	2021-08-04
775	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
776	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,610	2,424,590		0.01	2020-12-09
777	0531	Samson Holding Ltd.:O	437,000	135,470		0.01	2020-08-07
778	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
779	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	58,400	*	0.01	2019-11-21
780	1164	CGN Mining Company Limited:O	925,000	610,500		0.01	2021-07-26
781	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	241,500		0.01	2021-06-07
782	3313	ArtGo Holdings Limited:O	610,000	35,990		0.01	2021-07-22
783	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,200		0.01	2021-04-27
784	0150	Hypebeast Limited:O	285,000	299,250		0.01	2021-05-31
785	1623	Hilong Holding Limited:O	235,000	48,880		0.01	2020-10-07
786	0703	Future Bright Holdings Limited:O	96,000	15,840		0.01	2021-02-18
787	2821	ABF Pan Asia Bond Index Fund:Unit	4,230	513,734		0.01	2021-07-13
788	0489	DongFeng Motor Group Company Limited (CN):H	394,000	2,801,340		0.01	2021-07-26
789	0033	International Genius Company:O	74,000	99,160		0.01	2020-12-02
790	1798	China Datang Corporation Renewable Power Co., Limited:H	344,000	791,200		0.01	2021-08-05
791	1647	Grandshores Technology Group Limited:O	150,000	33,600		0.01	2021-06-21
792	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	179,000	78,760		0.01	2021-07-20
793	1868	Neo-Neon Holdings Limited:O	281,500	135,120		0.01	2020-06-03
794	1333	China Zhongwang Holdings Limited:O	731,196	1,199,161		0.01	2021-08-03
795	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	61,440	*	0.01	2020-12-30
796	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	71,370		0.01	2018-08-08
797	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	144,500	960,925		0.01	2021-08-03
798	1415	Cowell e Holdings Inc.:O	111,000	529,470		0.01	2021-08-02
799	0330	ESPRIT HOLDINGS LIMITED (BM):O	374,919	232,450		0.01	2021-07-29
800	2269	WuXi Biologics (Cayman) Inc.:O	560,000	72,688,000		0.01	2021-08-05
801	0097	HENDERSON INVESTMENT LIMITED:O	402,000	164,820		0.01	2021-03-04
802	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	66,080		0.01	2019-10-28
803	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,028	435,931		0.01	2021-07-20
804	0736	China Properties Investment Holdings Limited:O	17,526	8,763		0.01	2020-01-09
805	1982	NAMESON HOLDINGS LIMITED:O	298,000	169,860		0.01	2021-06-18
806	2377	China Boqi Environmental (Holding) Co., Ltd.:O	131,000	259,380		0.01	2021-07-22
807	9988	Alibaba Group Holding Limited (KY):O	2,815,500	541,983,750		0.01	2021-08-05
808	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2019-04-29
809	1027	China Jicheng Holdings Limited:O	39,050	28,507		0.01	2020-09-14
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	461,900	5,145,566		0.01	2021-08-02
811	3145	ChinaAMC Asia High Dividend ETF:Unit	7,800	86,190		0.01	2021-08-05
812	0370	Hong Kong Robotics Group Holding Limited:O	194,950	68,233		0.01	2021-07-14
813	0166	New Times Corporation Limited (BM):O	1,117,450	67,047		0.01	2021-02-22
814	2883	China Oilfield Services Limited:H	230,000	1,294,900		0.01	2021-07-28
815	1041	Lamtex Holdings Limited:O	224,200	9,641	*	0.01	2019-10-28
816	2662	MH Development Limited:O	136,000	157,760	*	0.01	2020-09-16
817	3300	CHINA GLASS HOLDINGS LIMITED:O	228,000	743,280		0.01	2021-08-04
818	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	130,800		0.01	2018-11-07
819	1540	Left Field Printing Group Limited:O	62,618	36,945		0.01	2021-06-15
820	1368	Xtep International Holdings Limited:O	329,561	4,277,702		0.01	2021-08-03
821	9998	Kwan Yong Holdings Limited:O	100,000	22,000		0.01	2021-07-13
822	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	205,800		0.01	2021-07-20
823	2221	New Concepts Holdings Limited:O	116,000	59,160		0.01	2019-10-28
824	0630	AMCO United Holding Limited:O	300,600	40,882		0.01	2020-11-23
825	0410	SOHO CHINA LIMITED:O	646,000	2,054,280		0.01	2021-08-02
826	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,250	423,500		0.01	2021-07-06
827	8371	Taste•Gourmet Group Limited:O	48,000	52,800		0.01	2018-12-28
828	0856	VSTECS Holdings Limited:O	180,000	1,132,200		0.01	2021-02-09
829	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	251,680		0.01	2021-04-09
830	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	122,400		0.01	2018-12-12
831	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	34,800		0.01	2016-02-25
832	1347	HUA HONG SEMICONDUCTOR LIMITED:O	160,000	8,408,000		0.01	2021-08-05
833	0638	KIN YAT HOLDINGS LIMITED:O	54,000	50,760		0.01	2021-04-13
834	1610	COFCO Joycome Foods Limited:O	480,000	1,060,800		0.01	2021-08-04
835	0346	Yanchang Petroleum International Limited:O	2,250,000	153,000		0.01	2020-08-04
836	0090	Puxing Energy Limited:O	56,000	50,400		0.01	2021-06-07
837	0260	AVIC Joy Holdings (HK) Limited:O	723,779	18,094		0.01	2021-04-01
838	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	91,000		0.01	2019-10-28
839	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	19,140		0.01	2018-10-19
840	0596	Inspur Digital Enterprise Technology Limited:O	138,000	433,320		0.01	2021-08-05
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	778,336	4,802,333		0.01	2021-08-04
842	0021	Great China Holdings (Hong Kong) Limited:O	480,000	86,400		0.01	2020-12-17
843	0637	Lee Kee Holdings Limited:O	100,000	33,500		0.01	2021-05-17
844	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	31,100	242,269		0.01	2021-06-02
845	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	221,000	32,884,800		0.01	2021-07-12
846	1898	China Coal Energy Company Limited:H	495,000	2,212,650		0.01	2021-07-20
847	0006	Power Assets Holdings Limited:O	256,000	12,812,800		0.01	2021-07-28
848	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	16,900		0.01	2021-05-13
849	0653	BONJOUR HOLDINGS LIMITED:O	418,000	79,002		0.01	2021-05-07
850	2369	Coolpad Group Limited:O	1,285,200	359,856		0.01	2021-06-28
851	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,128,800		0.01	2021-07-08
852	2666	Genertec Universal Medical Group Company Limited:O	224,000	1,426,880		0.01	2021-07-28
853	0622	Oshidori International Holdings Limited:O	723,538	350,916		0.01	2021-01-25
854	0670	China Eastern Airlines Corporation Limited:H	610,000	1,659,200		0.01	2021-08-05
855	0023	BANK OF EAST ASIA, LIMITED (THE):O	343,585	4,411,631		0.01	2021-07-30
856	2789	Yuanda China Holdings Limited:O	730,000	37,230		0.01	2021-01-07
857	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	20,250		0.01	2019-01-04
858	9990	Archosaur Games Inc.:O	94,000	804,640		0.01	2021-07-15
859	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	40,500	464,940		0.01	2021-08-03
860	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	294,000	320,460		0.01	2021-02-18
861	1681	Consun Pharmaceutical Group Limited:O	94,000	437,100		0.01	2021-07-27
862	3838	China Starch Holdings Limited:O	682,281	120,764		0.01	2020-06-22
863	0804	Pinestone Capital Limited:O	510,000	26,520		0.01	2021-06-21
864	0996	Carnival Group International Holdings Limited:O	106,400	5,639		0.01	2020-11-04
865	2633	Jacobson Pharma Corporation Limited:O	216,000	138,240		0.01	2021-07-16
866	8280	China Digital Video Holdings Limited:O	70,000	7,630		0.01	2020-10-30
867	9923	YEAHKA LIMITED:O	50,000	1,802,500		0.01	2021-08-05
868	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	118,000		0.01	2019-08-22
869	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	155,700	6,663,960		0.01	2021-08-04
870	0646	China Environmental Technology Holdings Limited:O	400,000	7,600		0.01	2021-03-22
871	1787	Shandong Gold Mining Co., Ltd.:H	93,923	1,271,717		0.01	2021-07-30
872	1818	Zhaojin Mining Industry Company Limited:H	285,000	2,032,050		0.01	2021-08-04
873	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	51,792		0.01	2019-03-22
874	1200	Midland Holdings Limited (BM):O	78,000	111,540		0.01	2020-02-03
875	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	137,000	3,383,900		0.01	2021-07-30
876	6881	China Galaxy Securities Co., Ltd.:H	400,500	1,686,105		0.01	2021-02-19
877	1799	Xinte Energy Co., Ltd.:H	34,000	705,500		0.01	2021-07-30
878	1312	Kontafarma China Holdings Limited:O	606,000	39,390		0.01	2021-03-01
879	0559	DeTai New Energy Group Limited:O	1,700,140	122,410		0.01	2021-08-02
880	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	43,120		0.01	2021-03-26
881	0880	SJM Holdings Limited:O	613,000	3,868,030		0.01	2021-08-05
882	8311	Perfect Optronics Limited:O	160,000	39,840		0.01	2018-11-29
883	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	78,500	437,245		0.01	2021-07-28
884	3309	C-MER Medical Holdings Limited:O	122,000	890,600		0.01	2021-08-03
885	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	418,724	1,867,509		0.01	2021-08-03
886	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,874	148,266		0.01	2021-04-21
887	0497	CSI Properties Limited (BM):O	1,000,000	255,000		0.01	2021-03-19
888	1257	China Everbright Greentech Limited:O	217,444	597,971		0.01	2021-07-14
889	8050	City Coolxuan Company Limited:O	142,000	103,660		0.01	2018-03-23
890	6865	Flat Glass Group Co., Ltd.:H	47,000	1,966,950		0.01	2021-08-04
891	2689	Nine Dragons Paper (Holdings) Limited:O	490,000	4,988,200		0.01	2021-07-28
892	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,024,850	28,747,043		0.01	2021-08-04
893	1420	Chuan Holdings Limited:O	108,000	19,332		0.01	2020-09-04
894	8062	EFT Solutions Holdings Limited:O	50,000	22,000		0.01	2018-02-27
895	0729	FDG Electric Vehicles Limited:O	258,508	49,117	*	0.01	2020-07-02
896	0860	Apollo Future Mobility Group Limited:O	822,000	304,140		0.01	2021-07-20
897	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	657,700	93,393	*	0.01	2019-10-28
898	8173	Hephaestus Holdings Limited:O	113,755	5,346		0.01	2021-03-18
899	0685	Media Chinese International Limited (BM):O	172,000	56,760		0.01	2020-12-30
900	0710	BOE Varitronix Limited:O	75,000	661,500		0.01	2021-08-05
901	2669	China Overseas Property Holdings Limited:O	334,667	2,486,576		0.01	2021-08-03
902	6098	Country Garden Services Holdings Company Limited:O	327,786	19,404,931		0.01	2021-07-29
903	3773	Yinsheng Digifavor Company Limited:O	42,000	16,380		0.01	2020-04-02
904	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,980	1,155,664		0.01	2021-08-04
905	1148	Xinchen China Power Holdings Limited:O	129,000	68,370		0.01	2021-03-22
906	0689	EPI (Holdings) Limited:O	525,234	29,938		0.01	2020-01-06
907	0257	China Everbright Environment Group Limited (b1961-07-10):O	614,990	2,736,706		0.01	2021-08-04
908	2293	Bamboos Health Care Holdings Limited:O	40,000	32,800		0.01	2020-02-07
909	6119	Tian Yuan Group Holdings Limited:O	60,000	25,200		0.01	2021-05-14
910	1402	i-Control Holdings Limited:O	100,000	60,000		0.01	2021-02-24
911	2806	Global X China Consumer Brand ETF:Unit	1,800	134,532		0.01	2021-07-19
912	8056	Life Concepts Holdings Limited (KY):O	80,000	4,960		0.01	2018-09-19
913	0320	COMPUTIME GROUP LIMITED:O	82,000	67,240		0.01	2021-07-05
914	0459	Legend Upstar Holdings Limited (KY):O	175,300	28,048		0.01	2020-12-08
915	2182	Tian Chang Group Holdings Ltd.:O	60,000	24,900		0.01	2021-05-06
916	1285	Jiashili Group Limited:O	40,000	67,600		0.01	2020-10-21
917	0139	Smart Fish Wealthlink Holdings Limited:O	1,534,334	21,481		0.01	2021-03-26
918	3969	China Railway Signal & Communication Corporation Limited:H	189,000	532,980		0.01	2021-07-06
919	0169	Wanda Hotel Development Company Limited:O	448,768	208,677		0.01	2021-05-06
920	0743	Asia Cement (China) Holdings Corporation:O	149,500	799,825		0.01	2021-07-26
921	0604	SHENZHEN INVESTMENT LIMITED:O	848,223	1,857,608		0.01	2021-06-09
922	1259	Prosperous Future Holdings Limited (KY):O	216,000	15,768		0.01	2019-07-31
923	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	654,549	4,359,296		0.01	2021-08-05
924	3339	Lonking Holdings Limited:O	405,000	1,065,150		0.01	2021-08-04
925	0820	HSBC China Dragon Fund:Unit	4,162	67,424		0.01	2019-11-21
926	1588	Chanjet Information Technology Company Limited:H	5,200	76,960		0.01	2021-01-27
927	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	16,660		0.01	2021-06-17
928	3318	China Boton Group Company Limited:O	102,000	405,960		0.01	2021-07-16
929	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	108,100	7,999,400		0.01	2021-08-04
930	0976	Chiho Environmental Group Limited:O	150,000	132,000		0.01	2021-06-29
931	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,600	141,620		0.01	2021-07-12
932	2038	FIH Mobile Limited:O	747,000	799,290		0.01	2021-05-07
933	1297	Sinosoft Technology Group Limited:O	113,800	139,974		0.01	2021-06-29
934	2309	ZO Future Group:O	1,795,000	242,325		0.01	2021-03-25
935	9966	Alphamab Oncology:O	87,000	1,900,950		0.01	2021-08-05
936	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	11,960		0.01	2018-10-23
937	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	467,588	2,384,699		0.01	2021-07-12
938	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	102,226	139,027		0.01	2021-06-24
939	1326	Transmit Entertainment Limited:O	240,000	32,160		0.01	2018-12-05
940	0665	Haitong International Securities Group Limited:O	556,926	1,175,114		0.01	2021-05-31
941	0280	KING FOOK HOLDINGS LIMITED:O	84,000	36,540		0.01	2018-12-27
942	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	254,900	486,859		0.01	2021-08-04
943	1575	Regal Partners Holdings Limited:O	92,000	15,824		0.01	2021-06-21
944	2028	Jolimark Holdings Limited:O	56,000	14,000		0.01	2018-10-08
945	0102	Summit Ascent Holdings Limited:O	412,000	259,560		0.01	2021-04-01
946	6690	Haier Smart Home Co., Ltd.:H	256,546	7,285,906		0.01	2021-08-04
947	2833	Hang Seng Index ETF:Unit	160,600	4,304,080		0.01	2021-08-03
948	1091	South Manganese Investment Limited:O	311,717	377,178		0.01	2021-08-05
949	8512	Hyfusin Group Holdings Limited:O	100,000	39,000		0.01	2019-10-28
950	2382	Sunny Optical Technology (Group) Company Limited:O	99,400	24,790,360		0.01	2021-08-02
951	2588	BOC AVIATION LIMITED:O	62,800	3,714,620		0.01	2021-07-28
952	0242	SHUN TAK HOLDINGS LIMITED:O	272,500	629,475		0.01	2021-07-06
953	1705	B & S International Holdings Ltd.:O	36,000	21,960		0.01	2020-08-14
954	1767	TS WONDERS HOLDING LIMITED:O	90,000	30,150		0.01	2021-04-26
955	1795	Yadong Group Holdings Limited:O	54,000	30,780		0.01	2021-01-25
956	2110	Tian Cheng Holdings Limited:O	200,000	27,600		0.01	2020-12-09
957	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	64,374		0.01	2020-08-31
958	0369	Wing Tai Properties Limited:O	120,399	539,388		0.01	2020-07-31
959	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,200	705,760		0.01	2021-07-12
960	9067	iShares Hang Seng TECH ETF:Unit	54,000	97,200		0.01	2021-08-02
961	0195	Greentech Technology International Limited:O	600,000	62,400		0.01	2020-12-14
962	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,092,500		0.01	2021-03-23
963	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	438,000	2,054,220		0.01	2021-07-07
964	8619	NIU Holdings Limited:O	100,000	9,700		0.01	2021-04-08
965	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	1,324,220		0.01	2021-08-03
966	0538	Ajisen (China) Holdings Limited:O	94,000	126,900		0.01	2021-07-26
967	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
968	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	20,100		0.01	2021-01-08
969	3968	CHINA MERCHANTS BANK CO., LTD.:H	393,352	23,561,785		0.01	2021-08-03
970	1981	Cathay Group Holdings Inc.:O	142,000	529,660		0.01	2021-08-04
971	0841	Asia Cassava Resources Holdings Limited:O	50,000	14,000		0.01	2019-03-13
972	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	49,820		0.01	2021-07-20
973	1513	Livzon Pharmaceutical Group Inc.:H	26,737	799,436		0.01	2021-07-30
974	0354	CHINASOFT INTERNATIONAL LIMITED:O	248,000	3,521,600		0.01	2021-07-29
975	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	587,000	1,015,510		0.01	2021-08-02
976	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	127,800		0.01	2021-07-27
977	1210	Christine International Holdings Limited:O	86,000	13,330		0.01	2021-06-08
978	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,870		0.01	2021-01-21
979	1958	BAIC Motor Corporation Limited:H	214,500	602,745		0.01	2021-08-05
980	1351	Bright Future Technology Holdings Limited:O	42,000	41,580		0.01	2021-07-27
981	2383	TOM GROUP LIMITED:O	332,000	134,460		0.01	2021-06-16
982	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,131,153	110,318,718		0.01	2021-08-05
983	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	33,000		0.01	2020-10-08
984	1881	Regal Real Estate Investment Trust:Unit	272,000	440,640		0.01	2021-06-02
985	0724	Ruixin International Holdings Limited:O	70,000	3,080		0.01	2019-07-26
986	0240	BUILD KING HOLDINGS LIMITED:O	103,133	109,321		0.01	2020-04-15
987	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	243,039		0.01	2019-10-28
988	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,469,120	179,233		0.01	2021-07-27
989	3908	China International Capital Corporation Limited:H	156,000	2,920,320		0.01	2021-08-02
990	2002	China Sunshine Paper Holdings Company Limited:O	74,000	125,060		0.01	2021-04-13
991	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	31,900		0.01	2020-08-06
992	1076	Imperial Pacific International Holdings Limited:O	11,679,840	116,798		0.01	2021-08-04
993	3058	Global X China Innovator Active ETF:Unit	200	12,108		0.01	2021-06-29
994	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,110	102,488		0.01	2019-10-28
995	0358	Jiangxi Copper Company Limited:H	113,000	1,780,880		0.01	2021-08-02
996	8432	Bar Pacific Group Holdings Limited:O	70,000	4,900		0.01	2020-03-12
997	6196	Bank of Zhengzhou Co., Ltd.:H	135,300	246,246		0.01	2020-10-12
998	6099	China Merchants Securities Co., Ltd.:H	103,200	1,126,944		0.01	2021-06-11
999	2111	Best Pacific International Holdings Limited:O	84,000	205,800		0.01	2021-02-24
1000	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	33,000		0.01	2019-10-28
1001	3888	Kingsoft Corporation Limited:O	110,400	3,864,000		0.01	2021-08-05
1002	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	477,660		0.01	2021-03-05
1003	1205	CITIC RESOURCES HOLDINGS LIMITED:O	630,200	258,382		0.01	2021-05-31
1004	1072	Dongfang Electric Corporation Limited:H	27,200	194,208		0.01	2021-08-03
1005	0924	Khoon Group Limited:O	80,000	37,600		0.01	2021-07-29
1006	2129	Legion Consortium Limited:O	100,000	13,500		0.01	2021-03-12
1007	8502	Ocean Line Port Development Limited:O	64,000	18,560		0.01	2019-02-15
1008	3658	New Hope Service Holdings Limited:O	65,000	149,500		0.01	2021-08-02
1009	1717	Ausnutria Dairy Corporation Ltd:O	137,000	1,024,760		0.01	2021-08-02
1010	9979	Greentown Management Holdings Company Limited:O	155,000	620,000		0.01	2021-07-12
1011	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	75,398		0.01	2020-09-09
1012	6138	Harbin Bank Co., Ltd.:H	238,000	226,100		0.01	2021-03-22
1013	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
1014	3337	Anton Oilfield Services Group:O	234,000	102,960		0.01	2021-07-26
1015	3326	Perfect Group International Holdings Limited:O	105,000	30,975		0.01	2021-04-09
1016	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	11,400		0.01	2020-11-30
1017	3328	Bank of Communications Co., Ltd.:H	2,698,729	12,306,204		0.01	2021-08-02
1018	1920	China Wacan Group Company Limited:O	200,000	19,600		0.01	2021-07-27
1019	1679	RISECOMM GROUP HOLDINGS LIMITED:O	90,000	19,170		0.01	2021-07-19
1020	1788	Guotai Junan International Holdings Limited:O	731,000	899,130		0.01	2021-03-12
1021	3382	Tianjin Port Development Holdings Limited:O	462,000	267,960		0.01	2021-06-29
1022	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,350		0.01	2019-03-13
1023	8042	KOS International Holdings Limited:O	60,000	2,880		0.01	2020-01-15
1024	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	464,000	7,424		0.01	2021-05-27
1025	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	48,800	292,800		0.01	2021-07-28
1026	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	201,600	*	0.01	2021-04-01
1027	1180	Paradise Entertainment Limited (BM):O	78,100	70,290		0.01	2020-11-18
1028	0598	SINOTRANS LIMITED:H	159,000	451,560		0.01	2021-08-03
1029	1917	Doumob:O	170,000	20,400		0.01	2021-06-01
1030	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	92,960		0.01	2021-07-29
1031	1989	Pine Care Group Limited:O	66,000	65,340		0.01	2020-12-01
1032	0973	L'Occitane International S.A.:O	107,500	3,096,000		0.01	2021-05-11
1033	1899	Xingda International Holdings Limited:O	121,000	209,330		0.01	2021-07-20
1034	1038	CK Infrastructure Holdings Limited:O	192,500	9,163,000		0.01	2021-07-30
1035	1897	Million Hope Industries Holdings Limited:O	30,663	25,450		0.01	2021-05-13
1036	0144	China Merchants Port Holdings Company Limited:O	269,710	3,036,935		0.01	2021-07-21
1037	0701	CNT GROUP LIMITED:O	137,028	56,181		0.01	2019-10-28
1038	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	212,913		0.01	2021-07-06
1039	6839	Yunnan Water Investment Co., Limited:H	26,000	29,380		0.01	2020-11-19
1040	0274	Renaissance Asia Silk Road Group Limited:O	107,656	31,220		0.01	2021-01-25
1041	6988	Joy Spreader Group Inc.:O	155,000	398,350		0.01	2021-07-08
1042	3877	CSSC (Hong Kong) Shipping Company Limited:O	434,000	555,520		0.01	2021-07-21
1043	8460	Basetrophy Group Holdings Limited:O	70,000	3,780		0.01	2021-01-12
1044	2680	Innovax Holdings Limited:O	28,000	21,000		0.01	2021-03-03
1045	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	115,283	810,439		0.01	2021-06-02
1046	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	41,000	164,000		0.01	2020-11-18
1047	1656	ISDN HOLDINGS LIMITED:O	30,000	140,400		0.01	2021-04-27
1048	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	167,554		0.01	2020-02-21
1049	0573	Tao Heung Holdings Limited:O	70,000	71,400		0.01	2021-05-03
1050	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,000	802,560		0.01	2021-06-03
1051	2357	AviChina Industry & Technology Company Limited:H	426,000	2,815,860		0.01	2021-08-04
1052	6618	JD Health International Inc.:O	218,150	16,481,233		0.01	2021-08-05
1053	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	656,160	524,928		0.01	2021-07-20
1054	1336	New China Life Insurance Company Ltd.:H	70,400	1,534,720		0.01	2021-07-29
1055	2338	WEICHAI POWER CO., LTD.:H	132,160	2,503,110		0.01	2021-07-30
1056	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	16,864		0.01	2021-07-15
1057	6185	CanSino Biologics Inc.:H	9,000	3,429,000		0.01	2021-08-05
1058	6996	Antengene Corporation Limited:O	45,500	665,210		0.01	2021-08-03
1059	0348	China Healthwise Holdings Limited:O	52,000	15,860		0.01	2020-10-29
1060	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,272	71,146		0.01	2020-10-27
1061	0019	SWIRE PACIFIC LIMITED:A	60,894	2,922,912		0.01	2021-08-02
1062	0486	UNITED COMPANY RUSAL, IPJSC:O	1,021,000	5,574,660		0.01	2021-07-26
1063	8198	Crypto Flow Technology Limited:O	36,680	17,973		0.01	2021-02-17
1064	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,500		0.01	2018-12-05
1065	1910	Samsonite Group S.A.:O	95,700	1,330,230		0.01	2021-07-23
1066	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	68,000	91,528		0.01	2021-07-15
1067	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1068	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	167,000	484,300		0.01	2021-05-31
1069	82822	CSOP FTSE China A50 ETF:Unit	43,000	629,090		0.01	2021-07-29
1070	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	85,800		0.01	2018-11-09
1071	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	158,936	98,540		0.01	2021-07-06
1072	0777	NetDragon Websoft Holdings Limited:O	35,500	577,230		0.01	2021-02-09
1073	0528	Kingdom Holdings Limited (KY):O	40,000	46,400		0.01	2018-11-12
1074	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	34,000		0.01	2021-02-22
1075	0337	Greenland Hong Kong Holdings Limited:O	174,825	346,154		0.01	2021-07-29
1076	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,909,988	8,212,948		0.01	2021-08-05
1077	2127	Huisen Shares Group Limited:O	190,000	399,000		0.01	2021-06-08
1078	9618	JD.com, Inc.:A	165,036	45,153,850		0.01	2021-08-05
1079	2340	ISP Holdings Limited:O	26,088	7,305		0.01	2020-06-22
1080	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1081	0780	Tongcheng Travel Holdings Limited (KY):O	135,600	2,096,376		0.01	2021-06-16
1082	0476	Ev Dynamics (Holdings) Limited:O	531,150	70,643		0.01	2021-08-05
1083	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	600,600		0.01	2021-01-13
1084	1039	Changyou International Group Limited:O	110,000	36,300		0.01	2020-02-20
1085	2778	Champion Real Estate Investment Trust:Unit	359,676	1,586,171		0.01	2021-07-26
1086	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,280		0.01	2020-12-15
1087	1358	PW Medtech Group Limited:O	95,000	118,750		0.01	2021-07-09
1088	0207	Joy City Property Limited:O	858,054	360,383		0.01	2021-07-02
1089	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	201,500	58,435		0.01	2021-05-24
1090	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	396,000	22,968		0.01	2021-03-09
1091	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	187,800		0.01	2021-02-19
1092	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	3,060		0.01	2020-07-07
1093	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	165,760		0.01	2021-06-21
1094	3800	GCL Technology Holdings Limited (KY):O	1,480,000	2,930,400	*	0.01	2021-04-07
1095	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	13,536		0.01	2021-06-03
1096	0082	Crazy Sports Group Limited:O	265,200	153,816		0.01	2021-07-08
1097	3996	China Energy Engineering Corporation Limited (CN):H	542,000	563,680		0.01	2021-03-15
1098	0572	Future World Holdings Limited:O	58,290	6,470		0.01	2021-03-08
1099	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	61,992		0.01	2020-12-02
1100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	179,000	6,605,100		0.01	2021-08-04
1101	0750	China Shuifa Singyes Energy Holdings Limited:O	145,000	236,350		0.01	2021-08-04
1102	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	80,000	806,400		0.01	2021-04-13
1103	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1104	1829	China Machinery Engineering Corporation:H	52,000	191,360	*	0.01	2021-03-04
1105	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,400	2,773,240		0.01	2021-08-03
1106	0451	GCL New Energy Holdings Limited:O	1,194,000	465,660		0.01	2021-08-05
1107	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	432,800		0.01	2021-08-05
1108	0751	Skyworth Group Limited:O	149,875	349,209		0.01	2021-07-20
1109	1530	3SBio Inc.:O	143,000	955,240		0.01	2021-08-03
1110	0159	Brockman Mining Limited:O	519,664	109,129		0.01	2020-01-13
1111	1638	Kaisa Group Holdings Ltd.:O	391,122	880,025		0.01	2021-05-14
1112	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	3,543,120		0.01	2021-04-27
1113	0439	KuangChi Science Limited:O	341,829	85,457		0.01	2021-07-02
1114	1988	China Minsheng Banking Corp., Ltd.:H	461,392	1,485,682		0.01	2021-08-03
1115	1980	Tian Ge Interactive Holdings Limited:O	70,000	75,600		0.01	2021-04-29
1116	0318	Vongroup Limited:O	12,500	6,125		0.01	2019-01-25
1117	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1118	0267	CITIC Limited (HK):O	1,562,000	13,058,320		0.01	2021-08-02
1119	8137	Honbridge Holdings Limited:O	528,000	316,800		0.01	2021-01-25
1120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,200	1,576,800		0.01	2021-08-05
1121	8196	Futian Holdings Limited:O	16,000	3,488		0.01	2019-10-23
1122	0181	FUJIAN HOLDINGS LIMITED:O	61,000	9,760		0.01	2021-01-18
1123	0086	SUN HUNG KAI & CO. LIMITED:O	105,398	412,106		0.01	2021-06-15
1124	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	719,000	999,410		0.01	2021-07-05
1125	0061	Green Leader Holdings Group Limited:O	27,834	4,036		0.01	2020-08-10
1126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,900		0.01	2021-02-01
1127	3669	China Yongda Automobiles Services Holdings Limited:O	103,500	1,399,320		0.01	2021-07-27
1128	8066	Phoenitron Holdings Limited:O	27,500	1,678		0.01	2020-10-05
1129	3303	Jutal Offshore Oil Services Limited:O	88,000	88,000		0.01	2021-06-25
1130	2001	China New Higher Education Group Limited:O	83,000	350,260		0.01	2021-02-23
1131	0101	HANG LUNG PROPERTIES LIMITED:O	235,000	4,864,500		0.01	2021-08-04
1132	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	230,400		0.01	2021-08-03
1133	2178	Petro-king Oilfield Services Limited:O	90,000	8,190		0.01	2020-12-01
1134	0291	China Resources Beer (Holdings) Company Limited:O	168,692	10,020,305		0.01	2021-07-14
1135	0333	Top Form International Limited:O	15,600	9,360		0.01	2021-02-19
1136	2678	Texhong International Group Limited:O	47,500	520,600		0.01	2021-06-17
1137	0381	AOM International Group Company Limited:O	59,300	3,677		0.01	2020-09-18
1138	1037	Maxnerva Technology Services Limited:O	36,000	15,480		0.01	2020-11-02
1139	0997	Chinlink International Holdings Limited:O	60,000	16,800		0.01	2021-05-14
1140	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	3,750		0.01	2020-06-15
1141	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	52,275		0.01	2019-10-28
1142	1207	SRE Group Limited:O	1,051,499	41,008		0.01	2019-10-28
1143	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1144	6886	Huatai Securities Co., Ltd.:H	87,800	946,484		0.01	2021-07-22
1145	1699	China Putian Food Holding Limited:O	96,000	9,792		0.01	2018-11-07
1146	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,270,000	1,295,400	*	0.01	2021-04-01
1147	1168	Z Fin Limited:O	322,550	91,927		0.01	2021-05-14
1148	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	219,400	1,390,996		0.01	2021-08-04
1149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	383,291	636,263		0.01	2021-05-07
1150	8043	Atlinks Group Limited:O	20,000	3,680		0.01	2018-11-22
1151	9600	Newlink Technology Inc.:O	40,000	103,200		0.01	2021-08-05
1152	1960	TBK & Sons Holdings Limited:O	50,000	21,000		0.01	2020-01-20
1153	8349	Yunhong Guixin Group Holdings Limited:O	20,000	77,800		0.01	2021-07-20
1154	0309	Xinhua News Media Holdings Limited:O	90,000	6,570		0.00	2018-10-16
1155	2188	China Titans Energy Technology Group Co., Limited:O	46,000	20,240		0.00	2021-03-23
1156	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,149		0.00	2021-02-22
1157	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	30,020		0.00	2021-05-10
1158	0987	China Renewable Energy Investment Limited:O	122,128	26,502		0.00	2021-05-13
1159	1225	Lerado Financial Group Company Limited:O	112,000	4,928		0.00	2021-07-07
1160	0505	Xingye Alloy Materials Group Limited (KY):O	43,500	44,805		0.00	2019-12-27
1161	3396	Legend Holdings Corporation:H	61,300	736,826		0.00	2021-08-04
1162	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	245,000		0.00	2021-08-03
1163	1992	Fosun Tourism Group:O	59,428	539,012		0.00	2021-05-26
1164	0397	Minerva Group Holding Limited:O	133,480	13,081		0.00	2020-11-02
1165	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	55,110		0.00	2020-09-03
1166	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,070		0.00	2020-04-23
1167	1031	Kingston Financial Group Limited:O	650,000	325,000		0.00	2019-10-28
1168	8178	China Information Technology Development Limited:O	13,699	4,452		0.00	2021-01-20
1169	0047	Hop Hing Group Holdings Limited:O	480,000	22,560		0.00	2021-02-22
1170	6998	Genor Biopharma Holdings Limited:O	23,500	305,500		0.00	2021-08-05
1171	0810	China Castson 81 Finance Company Limited (BM):O	6,700	2,747		0.00	2021-03-18
1172	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,395		0.00	2020-09-10
1173	1928	Sands China Ltd.:O	382,000	9,932,000		0.00	2021-08-05
1174	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	130,020		0.00	2021-06-09
1175	1776	GF Securities Co., Ltd.:H	80,200	970,420		0.00	2021-08-05
1176	2359	WuXi AppTec Co., Ltd.:H	18,243	3,230,835		0.00	2021-08-05
1177	0535	Gemdale Properties and Investment Corporation Limited:O	774,400	650,496		0.00	2021-04-16
1178	0760	Talent Property Group Limited:O	478,500	11,484		0.00	2019-10-28
1179	0119	Poly Property Group Co., Limited:O	172,000	333,680		0.00	2021-07-30
1180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	12,870		0.00	2021-06-01
1181	6820	FriendTimes Inc.:O	100,000	177,000		0.00	2021-06-24
1182	6822	King's Flair International (Holdings) Limited:O	32,000	44,160		0.00	2020-01-23
1183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	546,960	5,819,654		0.00	2021-07-30
1184	1526	Rici Healthcare Holdings Limited:O	72,000	100,080		0.00	2019-10-14
1185	1640	Qian Xun Technology Limited:O	18,000	9,360		0.00	2020-02-18
1186	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	11,040		0.00	2020-03-25
1187	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	73,056		0.00	2021-07-06
1188	2211	Universal Health International Group Holding Limited:O	17,300	3,252		0.00	2021-02-02
1189	1141	CMBC Capital Holdings Limited:O	2,116,062	211,606		0.00	2021-07-20
1190	1133	Harbin Electric Company Limited:H	30,000	56,700		0.00	2021-04-20
1191	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,955	68,039		0.00	2021-02-03
1192	0563	Shanghai Industrial Urban Development Group Limited:O	212,500	138,125		0.00	2020-10-22
1193	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	213,013	323,780		0.00	2021-08-04
1194	0571	ESUN HOLDINGS LIMITED:O	65,800	46,718		0.00	2019-07-05
1195	1314	Tsui Wah Holdings Limited:O	62,000	17,980		0.00	2020-04-15
1196	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	12,750		0.00	2021-06-01
1197	0673	China Health Group Limited:O	181,780	12,725		0.00	2020-02-04
1198	2098	Zall Smart Commerce Group Ltd.:O	517,000	305,030		0.00	2021-03-12
1199	0722	UMP Healthcare Holdings Limited:O	34,000	30,260		0.00	2021-07-30
1200	0189	DONGYUE GROUP LIMITED:O	92,000	1,367,120		0.00	2021-08-05
1201	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,225		0.00	2021-02-25
1202	3329	BOCOM International Holdings Company Limited:O	118,735	203,037		0.00	2021-07-30
1203	0399	Starcoin Group Limited:O	63,520	14,673		0.00	2019-10-28
1204	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	120,000	132,000		0.00	2021-07-06
1205	0772	China Literature Limited:O	44,196	3,160,014		0.00	2021-07-29
1206	0008	PCCW LIMITED:O	334,244	1,397,140		0.00	2021-07-16
1207	0163	Emperor International Holdings Limited:O	158,991	179,660		0.00	2021-06-17
1208	2186	Luye Pharma Group Ltd.:O	153,000	650,250		0.00	2021-08-02
1209	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	172,000	21,844	*	0.00	2021-04-01
1210	2080	AUX International Holdings Limited:O	16,000	11,680		0.00	2020-12-10
1211	1612	Vincent Medical Holdings Limited:O	28,000	35,280		0.00	2021-07-30
1212	0617	PALIBURG HOLDINGS LIMITED:O	47,531	99,340		0.00	2018-10-24
1213	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	20,400		0.00	2020-12-10
1214	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,000	148,050		0.00	2021-05-20
1215	9666	Jinke Smart Services Group Co., Ltd.:H	6,500	299,975		0.00	2021-07-28
1216	0970	New Sparkle Roll International Group Limited:O	232,500	44,408		0.00	2020-04-06
1217	6166	China VAST Industrial Urban Development Company Limited:O	69,000	190,440		0.00	2019-05-30
1218	0297	Sinofert Holdings Limited:O	292,000	458,440		0.00	2021-08-04
1219	0142	FIRST PACIFIC COMPANY LIMITED:O	179,279	473,297		0.00	2020-12-29
1220	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,750	42,560		0.00	2021-07-19
1221	2820	Global X China Biotech ETF:Unit	1,000	132,650		0.00	2021-06-25
1222	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	63,560		0.00	2021-05-24
1223	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	89,100		0.00	2021-06-15
1224	2202	China Vanke Company Limited:H	77,619	1,637,761		0.00	2021-08-03
1225	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	91,080		0.00	2021-06-16
1226	3889	Global Corn Group Limited:O	62,000	6,696		0.00	2019-10-16
1227	1488	Best Food Holding Company Limited:O	64,000	51,200		0.00	2020-09-04
1228	1498	PuraPharm Corporation Limited:O	16,000	12,800		0.00	2020-09-01
1229	0852	Strong Petrochemical Holdings Limited:O	86,000	24,510		0.00	2019-10-28
1230	8225	China Health Group Inc.:O	40,000	15,800		0.00	2021-04-08
1231	0817	China Jinmao Holdings Group Limited:O	508,000	1,168,400		0.00	2021-07-28
1232	0331	FSE Lifestyle Services Limited:O	18,000	106,920		0.00	2021-07-16
1233	6038	G & M Holdings Limited (KY):O	40,000	6,880		0.00	2018-10-15
1234	2807	Global X China Robotics and AI ETF:Unit	300	20,508		0.00	2021-08-03
1235	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	89,600		0.00	2021-07-16
1236	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2019-05-20
1237	3600	MODERN DENTAL GROUP LIMITED:O	38,000	267,900		0.00	2021-07-26
1238	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	433,500	7,213,440		0.00	2021-07-29
1239	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	143,350		0.00	2021-07-05
1240	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,000	366,300		0.00	2021-06-01
1241	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	13,530		0.00	2020-05-22
1242	3050	Global X China Global Leaders ETF:Unit	100	6,814		0.00	2021-07-19
1243	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,840		0.00	2020-11-10
1244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	119,840	80,293		0.00	2021-07-23
1245	0989	China Changbaishan International Holdings Limited:O	261,600	88,944		0.00	2020-12-17
1246	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	320,160		0.00	2021-07-07
1247	6828	Beijing Gas Blue Sky Holdings Limited:O	500,000	58,000	*	0.00	2020-09-30
1248	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	21,830		0.00	2021-07-05
1249	8143	Good Fellow Healthcare Holdings Limited:O	107,900	9,064		0.00	2018-12-19
1250	8297	Ocean Star Technology Group Limited:O	20,000	22,200		0.00	2021-01-29
1251	9809	Global X China Clean Energy ETF:Unit	900	17,658		0.00	2021-01-12
1252	8316	China Hongbao Holdings Limited:O	30,000	42,300		0.00	2020-10-22
1253	1756	China Science and Education Industry Group Limited (KY):O	45,000	75,600		0.00	2021-03-10
1254	0298	Chuang's China Investments Limited:O	87,595	41,608		0.00	2019-11-29
1255	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	12,488		0.00	2018-11-09
1256	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,000	222,940		0.00	2021-05-05
1257	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.00	2019-01-16
1258	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	88,000	32,120		0.00	2021-05-21
1259	0245	China Vered Financial Holding Corporation Limited:O	1,287,600	115,884		0.00	2020-03-23
1260	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	206,724		0.00	2021-05-03
1261	3383	Agile Group Holdings Limited (KY):O	144,413	1,250,617		0.00	2021-06-23
1262	0083	SINO LAND COMPANY LIMITED:O	270,617	3,404,362		0.00	2021-08-02
1263	6608	Bairong Inc.:B	15,000	184,200		0.00	2021-07-30
1264	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,560		0.00	2018-10-15
1265	0271	Asiasec Properties Limited:O	44,991	71,536		0.00	2019-09-04
1266	1395	ELL Environmental Holdings Limited:O	40,000	5,080		0.00	2017-08-03
1267	0053	GUOCO GROUP LIMITED:O	11,787	1,049,632		0.00	2019-10-28
1268	3690	Meituan:B	195,081	41,201,107		0.00	2021-08-05
1269	8031	ETS Group Limited (KY):O	10,000	2,800		0.00	2018-10-11
1270	3306	JNBY Design Limited:O	18,500	323,010		0.00	2021-07-30
1271	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	291,740		0.00	2021-04-29
1272	2608	Sunshine 100 China Holdings Ltd:O	90,000	99,900		0.00	2021-04-07
1273	1538	Zhong Ao Home Group Limited:O	30,000	21,900		0.00	2020-11-19
1274	2777	Guangzhou R&F Properties Co., Ltd.:H	131,600	930,412		0.00	2021-05-27
1275	2819	ABF Hong Kong Bond Index Fund:Unit	800	81,000		0.00	2020-11-10
1276	2324	Capital VC Limited:O	12,000	3,360		0.00	2020-07-15
1277	2160	MicroPort CardioFlow Medtech Corporation:O	83,467	727,832		0.00	2021-06-04
1278	9888	Baidu, Inc.:A	77,650	12,361,880		0.00	2021-08-05
1279	2282	MGM China Holdings Limited:O	128,800	1,072,904		0.00	2021-08-05
1280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	1,032,500		0.00	2020-11-06
1281	0285	BYD Electronic (International) Company Limited:O	75,000	3,056,250		0.00	2021-08-03
1282	0916	China Longyuan Power Group Corporation Limited:H	111,000	1,647,240		0.00	2021-08-05
1283	1857	China Everbright Water Limited:O	95,000	133,950		0.00	2021-04-13
1284	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	39,000	1,809,600		0.00	2021-07-29
1285	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	5,779		0.00	2019-05-28
1286	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,200	491,052		0.00	2021-08-02
1287	0151	Want Want China Holdings Limited:O	392,000	2,061,920		0.00	2021-07-28
1288	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	20,200		0.00	2021-07-07
1289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	199,800		0.00	2021-03-05
1290	6080	Wing Chi Holdings Limited:O	30,000	3,330		0.00	2021-01-25
1291	1851	China Gingko Education Group Company Limited:O	16,000	22,720		0.00	2020-07-08
1292	1108	Triumph New Energy Company Limited:H	8,000	102,400		0.00	2021-08-05
1293	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	174,250	4,870,288		0.00	2021-08-04
1294	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,320		0.00	2021-05-10
1295	1293	Grand Baoxin Auto Group Limited:O	90,000	90,000		0.00	2021-07-08
1296	0886	Silver Base Group Holdings Limited:O	71,662	9,889		0.00	2021-02-09
1297	1499	OKG Technology Holdings Limited:O	170,000	48,450		0.00	2021-06-17
1298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	299,000	786,370		0.00	2021-08-04
1299	2339	BeijingWest Industries International Limited:O	18,160	9,988		0.00	2021-06-17
1300	8006	Sino Splendid Holdings Limited:O	15,100	1,208		0.00	2020-07-06
1301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	17,381		0.00	2018-12-07
1302	0228	China Energy Development Holdings Limited:O	296,000	27,232		0.00	2020-11-18
1303	6066	CSC Financial Co., Ltd.:H	39,000	310,440		0.00	2021-08-03
1304	2363	Tongda Hong Tai Holdings Limited:O	7,000	1,743		0.00	2020-03-23
1305	0983	SOCAM Development Limited:O	11,516	16,122		0.00	2019-11-04
1306	0002	CLP HOLDINGS LIMITED:O	77,638	6,009,181		0.00	2021-05-06
1307	1119	iDreamSky Technology Holdings Limited:O	40,400	195,536		0.00	2021-07-29
1308	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	51,200	*	0.00	2021-01-14
1309	1777	Fantasia Holdings Group Co., Limited:O	177,000	136,290		0.00	2021-03-02
1310	6823	HKT Limited (KY):O	231,756	2,465,884		0.00	2021-06-15
1311	0340	Tongguan Gold Group Limited:O	103,000	46,350		0.00	2021-03-24
1312	0230	Minmetals Land Limited:O	101,600	79,248		0.00	2020-12-01
1313	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	3,960		0.00	2019-10-17
1314	0985	CST Holding (HK) Limited (KY):O	14,522	22,945		0.00	2021-05-20
1315	1797	East Buy Holding Limited:O	30,000	146,400		0.00	2021-08-05
1316	0607	Fullshare Holdings Limited:O	590,000	61,950		0.00	2021-07-06
1317	3738	Vobile Group Limited:O	58,000	389,180		0.00	2021-08-03
1318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,800		0.00	2021-03-24
1319	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	15,120		0.00	2021-05-03
1320	0802	China e-Wallet Payment Group Limited:O	88,030	9,419		0.00	2020-06-19
1321	0393	Glorious Sun Enterprises Limited:O	45,000	35,100		0.00	2020-03-10
1322	8133	Jisheng Group Holdings Limited:O	120,000	1,320		0.00	2021-04-08
1323	8279	AGTech Holdings Limited:O	336,000	92,400		0.00	2020-08-21
1324	0813	Shimao Group Holdings Limited:O	101,500	1,617,910		0.00	2021-07-27
1325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,721	39,899		0.00	2019-10-18
1326	2137	Brii Biosciences Limited:O	20,000	494,000		0.00	2021-08-04
1327	0582	Shin Hwa World Limited:O	119,070	27,267		0.00	2021-08-05
1328	1101	China Huarong Energy Company Limited:O	134,100	13,544		0.00	2021-03-31
1329	2327	Meilleure Health International Industry Group Limited:O	120,000	45,600		0.00	2021-07-29
1330	0106	Landsea Green Management Limited:O	132,519	58,308		0.00	2018-12-28
1331	8163	NOIZ Group Limited:O	13,600	1,972		0.00	2021-06-18
1332	1097	i-CABLE Communications Limited:O	198,209	15,460		0.00	2020-12-29
1333	0632	CHK Oil Limited (BM):O	23,330	5,809		0.00	2020-12-10
1334	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,400	38,016		0.00	2021-07-21
1335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,908	8,861,797		0.00	2021-06-17
1336	1104	APAC Resources Limited:O	33,536	45,944		0.00	2021-01-26
1337	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	298,300		0.00	2021-07-28
1338	9969	InnoCare Pharma Limited:O	41,000	1,002,450		0.00	2021-08-05
1339	1672	Ascletis Pharma Inc.:O	30,000	87,600		0.00	2021-07-13
1340	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,440		0.00	2019-10-28
1341	8098	CL Group (Holdings) Limited:O	60,000	4,980		0.00	2017-11-13
1342	0500	Frontier Services Group Limited:O	63,872	53,652		0.00	2021-06-18
1343	0136	China Ruyi Holdings Limited:O	251,200	1,137,936		0.00	2021-08-04
1344	8112	Cornerstone Financial Holdings Limited:O	1,560	452		0.00	2021-04-07
1345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	204,180		0.00	2021-07-26
1346	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	478,625		0.00	2021-07-28
1347	1478	Q Technology (Group) Company Limited:O	32,000	435,840		0.00	2021-07-23
1348	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	9,800		0.00	2021-02-22
1349	1375	Central China Securities Co., Ltd.:H	32,000	46,400		0.00	2021-01-06
1350	0223	Elife Holdings Limited:O	85,000	3,995		0.00	2020-08-11
1351	6600	SciClone Pharmaceuticals (Holdings) Limited:O	18,000	213,480		0.00	2021-07-22
1352	2158	Yidu Tech Inc.:O	24,500	770,525		0.00	2021-07-30
1353	8206	Shentong Robot Education Group Company Limited:O	50,000	2,400		0.00	2020-04-08
1354	1466	Baijin Life Science Holdings Limited:O	7,000	966		0.00	2020-09-08
1355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	2,349		0.00	2019-06-25
1356	3344	GTI Holdings Limited (KY):O	162,000	4,212		0.00	2021-07-19
1357	0659	CTF Services Limited (BM):O	100,581	779,503		0.00	2021-08-05
1358	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	23,700		0.00	2019-10-28
1359	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	71,760		0.00	2021-08-02
1360	0258	TOMSON GROUP LIMITED:O	50,000	96,000		0.00	2021-04-01
1361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,868		0.00	2020-11-24
1362	0418	FOUNDER HOLDINGS LIMITED:O	30,000	18,000		0.00	2019-08-02
1363	2798	Perennial Energy Holdings Limited:O	40,000	60,000		0.00	2021-07-02
1364	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	28,160		0.00	2021-07-14
1365	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,180		0.00	2021-06-21
1366	2161	JBM (Healthcare) Limited:O	22,250	27,145		0.00	2021-02-18
1367	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	47,320		0.00	2021-05-18
1368	2280	HC Group Inc.:O	32,500	29,900		0.00	2020-12-18
1369	9997	Kangji Medical Holdings Limited:O	31,000	352,160		0.00	2021-08-02
1370	1316	Nexteer Automotive Group Limited:O	62,000	582,180		0.00	2021-06-15
1371	0911	Qianhai Health Holdings Limited:O	41,750	4,384		0.00	2019-08-27
1372	0947	MOBI Development Co., Ltd.:O	20,000	8,600		0.00	2021-01-08
1373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	141,200	8,896		0.00	2021-01-06
1374	1963	Bank of Chongqing Co., Ltd.:H	38,500	179,025		0.00	2021-07-02
1375	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	22,400		0.00	2019-10-21
1376	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	120,150		0.00	2021-07-08
1377	0602	Jiahua Stores Holdings Limited:O	25,000	3,950		0.00	2018-12-27
1378	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	13,800		0.00	2019-10-28
1379	3363	Zhengye International Holdings Company Limited:O	12,000	7,920		0.00	2021-05-07
1380	8078	China Creative Digital Entertainment Limited:O	7,749	519		0.00	2020-05-12
1381	1959	Centenary United Holdings Limited:O	12,000	9,360		0.00	2021-04-19
1382	1357	Meitu, Inc.:O	103,000	151,410		0.00	2021-07-29
1383	1124	COASTAL GREENLAND LIMITED:O	98,000	5,292		0.00	2020-11-18
1384	2880	Liaoning Port Co., Ltd.:H	121,200	88,476		0.00	2020-09-29
1385	0362	China Zenith Chemical Group Limited:O	37,546	9,387		0.00	2020-12-09
1386	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	113,880		0.00	2021-03-30
1387	0039	China Beidahuang Industry Group Holdings Limited:O	144,000	9,072		0.00	2021-05-31
1388	1755	S-Enjoy Service Group Co., Limited:O	20,000	345,200		0.00	2021-07-23
1389	6811	Tai Hing Group Holdings Limited:O	23,000	40,940		0.00	2020-05-27
1390	1680	Macau Legend Development Limited:O	142,000	144,840		0.00	2021-07-21
1391	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	19,200		0.00	2021-04-29
1392	0138	CCT Fortis Holdings Limited:O	19,493	3,782		0.00	2021-01-05
1393	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	2,520		0.00	2019-10-28
1394	1327	Luxxu Group Limited:O	10,000	1,200		0.00	2020-04-01
1395	0070	Rich Goldman Holdings Limited:O	43,000	4,558		0.00	2020-01-03
1396	9991	Baozun Inc.:A	5,100	320,280		0.00	2021-07-28
1397	1051	G-Resources Group Limited:O	9,829	27,325		0.00	2021-06-29
1398	1298	Yunnan Energy International Co. Limited:O	6,000	9,000		0.00	2021-04-14
1399	0904	China Green (Holdings) Limited:O	9,510	1,892	*	0.00	2021-07-22
1400	1233	Times China Holdings Limited:O	43,000	341,420		0.00	2021-07-29
1401	8086	Sino Vision Worldwide Holdings Limited:O	5,830	729		0.00	2020-11-25
1402	1997	Wharf Real Estate Investment Company Limited:O	65,661	2,547,647		0.00	2021-07-28
1403	1696	SISRAM MEDICAL LTD:O	10,028	174,086		0.00	2021-08-05
1404	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,700	208,962		0.00	2021-07-30
1405	1520	Virtual Mind Holding Company Limited:O	36,000	7,128		0.00	2021-02-19
1406	6069	SY Holdings Group Limited (KY):O	20,000	201,200		0.00	2021-07-19
1407	1909	Fire Rock Holdings Limited:O	80,000	172,000		0.00	2021-07-29
1408	2399	China Anchu Energy Storage Group Limited:O	40,000	32,000		0.00	2021-06-15
1409	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,348	1,668,430		0.00	2021-07-06
1410	0712	Comtec Solar Systems Group Limited:O	16,000	9,280		0.00	2021-07-14
1411	1024	Kuaishou Technology:B	69,700	6,210,270		0.00	2021-08-05
1412	2177	UNQ HOLDINGS LIMITED:O	3,400	18,870		0.00	2021-07-15
1413	6993	Blue Moon Group Holdings Limited:O	120,000	832,800		0.00	2021-08-05
1414	1258	China Nonferrous Mining Corporation Limited:O	76,000	304,760		0.00	2021-07-15
1415	1913	PRADA S.P.A.:O	52,000	3,075,800		0.00	2021-06-18
1416	0832	Central China Real Estate Limited:O	60,000	106,800		0.00	2021-07-26
1417	1762	Wanka Online Inc.:O	30,000	18,000		0.00	2021-04-26
1418	2688	ENN Energy Holdings Limited:O	22,700	3,799,980		0.00	2021-07-08
1419	1433	Cirtek Holdings Limited:O	40,000	2,280		0.00	2021-02-02
1420	1413	FEG Holdings Corporation Limited:O	20,000	5,100		0.00	2021-04-15
1421	8096	Tasty Concepts Holding Limited:O	10,000	1,860		0.00	2020-09-03
1422	1410	Edvance International Holdings Limited:O	20,000	11,800		0.00	2021-06-18
1423	3333	China Evergrande Group:O	262,000	1,427,900		0.00	2021-08-05
1424	2313	Shenzhou International Group Holdings Limited:O	29,300	5,288,650		0.00	2021-08-03
1425	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1426	1813	KWG Group Holdings Limited:O	61,500	532,590		0.00	2021-07-29
1427	6178	Everbright Securities Company Limited:H	13,600	83,368		0.00	2021-06-03
1428	8328	Xinyi Electric Storage Holdings Limited:O	12,500	78,750		0.00	2021-08-03
1429	9928	Times Neighborhood Holdings Limited:O	19,000	96,520		0.00	2021-07-28
1430	1658	Postal Savings Bank of China Co., Ltd.:H	378,000	1,969,380		0.00	2021-08-04
1431	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	17,920		0.00	2020-11-13
1432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,801	24,571		0.00	2021-04-07
1433	0419	Hony Media Group:O	249,750	64,935		0.00	2021-05-20
1434	0800	A8 New Media Group Limited:O	50,000	11,650		0.00	2021-04-09
1435	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1436	3623	China Success Finance Group Holdings Limited:O	10,000	7,200		0.00	2020-10-14
1437	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	20,720		0.00	2018-10-19
1438	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	19,400		0.00	2021-07-30
1439	0641	CHTC Fong's International Company Limited:O	20,000	7,900		0.00	2019-09-04
1440	0124	Guangdong Land Holdings Limited:O	30,951	26,618		0.00	2020-06-24
1441	8072	Roma (meta) Group Limited:O	12,500	2,938		0.00	2021-04-26
1442	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	1,178	*	0.00	2021-01-15
1443	8222	E Lighting Group Holdings Limited:O	8,000	536		0.00	2020-11-23
1444	1363	CT Environmental Group Limited:O	112,000	38,080	*	0.00	2019-03-15
1445	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	912		0.00	2018-11-26
1446	6068	Wisdom Education International Holdings Company Limited:O	38,000	63,460		0.00	2021-07-28
1447	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	25,800		0.00	2021-08-03
1448	9999	NetEase, Inc.:O	59,860	8,272,652		0.00	2021-08-05
1449	6616	Global New Material International Holdings Limited:O	20,000	120,200		0.00	2021-08-03
1450	0064	GET NICE HOLDINGS LIMITED:O	166,000	30,046		0.00	2020-01-14
1451	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	3,640		0.00	2018-11-20
1452	8051	CircuTech International Holdings Limited:O	400	2,244		0.00	2018-09-18
1453	2007	Country Garden Holdings Company Limited:O	376,071	2,978,482		0.00	2021-07-29
1454	1007	Longhui International Holdings Limited:O	10,850	1,107		0.00	2021-02-02
1455	3998	Bosideng International Holdings Limited:O	184,000	1,035,920		0.00	2021-08-05
1456	0524	Great Wall Terroir Holdings Limited:O	22,255	3,694		0.00	2021-02-23
1457	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	141,750		0.00	2021-07-02
1458	0279	Arta TechFin Corporation Limited:O	31,403	2,826	*	0.00	2020-01-20
1459	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,400	1,215,630		0.00	2021-07-06
1460	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	11,250		0.00	2019-10-28
1461	8489	Grand Power Logistics Group Limited:O	5,000	2,150		0.00	2021-06-02
1462	1480	Yan Tat Group Holdings Limited:O	4,000	6,320		0.00	2021-03-02
1463	0384	CHINA GAS HOLDINGS LIMITED:O	93,000	2,311,050		0.00	2021-08-02
1464	0431	Greater China Financial Holdings Limited:O	128,815	25,763		0.00	2020-12-09
1465	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1466	0343	CULTURECOM HOLDINGS LIMITED:O	27,400	21,920		0.00	2021-03-19
1467	9698	GDS Holdings Limited (KY):A	23,200	1,316,600		0.00	2021-08-02
1468	0004	Wharf (Holdings) Limited (The):O	49,661	1,328,432		0.00	2021-05-31
1469	0866	China Qinfa Group Limited:O	40,000	6,320		0.00	2019-02-11
1470	6855	Ascentage Pharma Group International:O	4,200	181,230		0.00	2021-07-30
1471	0756	Summi (Group) Holdings Limited:O	36,000	4,860		0.00	2020-04-15
1472	0185	Zensun Enterprises Limited:O	300,000	180,000		0.00	2020-09-11
1473	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	970		0.00	2021-05-12
1474	0627	Japan Kyosei Group Company Limited:O	177,500	3,550	*	0.00	2020-09-18
1475	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	97,500	406,575		0.00	2021-04-23
1476	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	26,500	430,360		0.00	2021-08-05
1477	6186	China Feihe Limited:O	137,000	2,013,900		0.00	2021-07-30
1478	0288	WH Group Limited (KY):O	224,538	1,437,043		0.00	2021-08-03
1479	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	771,680		0.00	2021-07-28
1480	0585	Imagi International Holdings Limited:O	12,574	13,328		0.00	2019-09-19
1481	0009	KEYNE LTD:O	54,000	2,646		0.00	2019-12-30
1482	0401	Wanjia Group Holdings Limited:O	8,408	1,009		0.00	2020-01-21
1483	1922	Ruisen Life Service Co, Limited (KY):O	4,000	16,000		0.00	2021-04-08
1484	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,500		0.00	2021-06-04
1485	0022	MEXAN LIMITED (BM):O	29,250	3,422		0.00	2021-02-10
1486	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	900	119,250		0.00	2021-07-30
1487	2362	Jinchuan Group International Resources Co. Ltd:O	186,000	206,460		0.00	2021-07-29
1488	8377	Harbour Equine Holdings Limited (KY):O	6,000	3,480		0.00	2021-01-28
1489	6198	Qingdao Port International Co., Ltd.:H	16,000	63,520		0.00	2021-05-24
1490	2125	Strawbear Entertainment Group:O	10,000	59,800		0.00	2021-06-15
1491	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	34,500		0.00	2021-08-04
1492	0959	Century Entertainment International Holdings Limited:O	1,850	722		0.00	2021-03-04
1493	1239	Teamway International Group Holdings Limited:O	9,500	2,613		0.00	2020-09-15
1494	1769	Scholar Education Group:O	8,000	16,160		0.00	2021-08-02
1495	1029	IRC LIMITED:O	102,000	25,500		0.00	2021-07-30
1496	2142	HBM Holdings Limited (KY):O	11,000	99,660		0.00	2021-08-04
1497	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	126,352		0.00	2021-07-26
1498	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,577	2,396,766		0.00	2021-05-31
1499	8080	North Asia Strategic Holdings Limited:O	5,000	4,250		0.00	2020-11-16
1500	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	215,568		0.00	2021-07-14
1501	2139	Bank of Gansu Co., Ltd.:H	53,000	64,130		0.00	2021-02-09
1502	3868	Xinyi Energy Holdings Limited:O	98,724	561,740		0.00	2021-07-13
1503	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,469	57,505		0.00	2020-12-18
1504	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,804		0.00	2021-07-05
1505	2331	LI NING COMPANY LIMITED:O	34,292	2,983,404		0.00	2021-08-04
1506	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,047	251,175		0.00	2021-06-24
1507	1801	Innovent Biologics, Inc.:O	20,000	1,560,000		0.00	2021-08-02
1508	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	153,600		0.00	2021-06-25
1509	8250	Du Du Holdings Limited (KY):O	102,000	1,836		0.00	2021-01-21
1510	2323	Renco Holdings Group Limited (BM):O	30,000	4,680		0.00	2020-10-15
1511	9961	TRIP.COM GROUP LIMITED:O	8,636	1,604,569		0.00	2021-08-04
1512	2686	AAG Energy Holdings Limited:O	45,975	51,032		0.00	2021-02-26
1513	1778	Colour Life Services Group Co., Limited:O	20,000	51,600		0.00	2021-05-17
1514	6818	China Everbright Bank Company Limited:H	170,000	459,000		0.00	2021-04-23
1515	6626	YUEXIU SERVICES GROUP LIMITED:O	20,348	80,782		0.00	2021-08-04
1516	3816	KFM Kingdom Holdings Limited:O	8,000	2,400		0.00	2018-10-15
1517	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1518	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2018-11-01
1519	0723	Reliance Global Holdings Limited (BM):O	120,311	3,248		0.00	2020-03-23
1520	9995	RemeGen Co., Ltd.:H	2,500	247,375		0.00	2021-07-23
1521	1945	Zero2IPO Holdings Inc.:O	4,000	14,640		0.00	2021-07-09
1522	2858	Yixin Group Limited:O	84,500	157,170		0.00	2021-06-15
1523	0109	Good Resources Holdings Limited (BM):O	92,206	7,838	*	0.00	2020-12-09
1524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	45,920		0.00	2021-07-16
1525	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	16,096		0.00	2019-09-16
1526	0389	China Tontine Wines Group Limited:O	26,000	2,132		0.00	2021-03-18
1527	9939	Kintor Pharmaceutical Limited:O	5,000	390,000		0.00	2021-08-02
1528	0430	Oriental Explorer Holdings Limited:O	5,000	2,150		0.00	2021-06-01
1529	8166	China Eco-Farming Limited:O	12,000	480		0.00	2019-09-25
1530	0680	Nan Hai Corporation Limited:O	878,780	46,575		0.00	2021-06-11
1531	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	8,522		0.00	2020-03-23
1532	8601	Boltek Holdings Limited:O	10,000	3,100		0.00	2019-01-09
1533	8372	Grand Brilliance Group Holdings Limited:O	10,000	830		0.00	2021-02-18
1534	0687	Tysan Holdings Limited:O	42,000	18,900		0.00	2021-06-07
1535	6808	SUN ART RETAIL GROUP LIMITED:O	118,000	592,360		0.00	2021-07-28
1536	0586	China Conch Venture Holdings Limited:O	22,500	715,500		0.00	2021-07-07
1537	3933	United Laboratories International Holdings Limited (The):O	22,500	126,000		0.00	2021-07-28
1538	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,750		0.00	2021-01-28
1539	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,416	205,891		0.00	2021-07-26
1540	8237	Link Holdings Limited (KY):O	42,000	1,302		0.00	2020-11-26
1541	8228	National Arts Group Holdings Limited:O	100,000	2,100		0.00	2020-08-11
1542	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,900		0.00	2021-07-21
1543	2360	Best Mart 360 Holdings Limited:O	12,000	23,520		0.00	2019-01-18
1544	1630	Kin Shing Holdings Limited:O	18,000	1,764		0.00	2019-11-07
1545	9633	Nongfu Spring Co., Ltd:H	60,400	2,536,800		0.00	2021-08-05
1546	1308	SITC International Holdings Company Limited:O	32,000	987,200		0.00	2021-08-04
1547	0660	Wai Chun Bio-Technology Limited:O	20,000	1,400		0.00	2021-02-25
1548	6677	Sino-Ocean Service Holding Limited:O	14,080	66,880		0.00	2021-07-15
1549	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,611		0.00	2020-12-21
1550	0132	Hing Yip Holdings Limited (BM):O	20,000	9,200		0.00	2018-11-22
1551	6978	Immunotech Biopharm Ltd:O	6,000	102,600		0.00	2021-07-06
1552	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,600	77,456		0.00	2021-08-02
1553	8088	8088 Investment Holdings Limited:O	6,456	387	*	0.00	2020-07-06
1554	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,400	90,986		0.00	2021-08-04
1555	2192	Medlive Technology Co., Ltd.:O	8,000	242,800		0.00	2021-07-23
1556	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	73,500		0.00	2021-07-09
1557	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2020-01-22
1558	2618	JD Logistics, Inc.:O	70,500	2,030,400		0.00	2021-08-05
1559	8028	Timeless Resources Holdings Limited:O	32,000	1,504		0.00	2021-04-30
1560	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,765		0.00	2019-04-25
1561	0147	International Business Settlement Holdings Limited:O	230,000	16,330		0.00	2020-12-29
1562	2131	Netjoy Holdings Limited:O	9,000	36,810		0.00	2021-07-19
1563	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	680,900		0.00	2021-08-04
1564	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	675		0.00	2021-07-28
1565	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	26,304		0.00	2021-07-28
1566	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2021-04-13
1567	0814	Beijing Jingkelong Company Limited:H	2,000	2,380		0.00	2021-01-05
1568	0986	Dufu Liquor Group Limited:O	6,853	836		0.00	2021-05-31
1569	8158	China Regenerative Medicine International Limited:O	31,250	10,938		0.00	2020-11-24
1570	8368	Creative China Holdings Limited:O	3,600	2,016		0.00	2021-07-16
1571	0376	Yunfeng Financial Group Limited:O	41,424	94,032		0.00	2020-12-18
1572	0063	China Asia Valley Group Limited:O	30,000	3,090		0.00	2021-01-06
1573	2638	HK Electric Investments Limited:O	93,500	744,260		0.00	2021-01-05
1574	9996	Peijia Medical Limited:O	7,000	204,050		0.00	2021-07-12
1575	0164	China Baoli Technologies Holdings Limited:O	39,000	1,443		0.00	2021-06-17
1576	0128	ENM Holdings Limited (HK):O	17,292	10,894		0.00	2019-07-31
1577	1667	Dimmi Life Holdings Limited:O	10,000	2,700		0.00	2020-09-21
1578	1972	SWIRE PROPERTIES LIMITED:O	60,744	1,342,442		0.00	2021-07-28
1579	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2019-09-17
1580	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,841		0.00	2020-09-09
1581	8427	WS-SK Target Group Limited:O	8,000	576		0.00	2021-06-29
1582	1908	C&D International Investment Group Limited:O	13,000	176,280		0.00	2021-03-01
1583	0593	DreamEast Group Limited:O	2,900	4,495		0.00	2021-01-19
1584	1275	New Century Real Estate Investment Trust:Unit	10,000	20,100	*	0.00	2018-10-15
1585	2068	China Aluminum International Engineering Corporation Limited:H	4,000	6,280		0.00	2021-02-24
1586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	16,146		0.00	2021-05-12
1587	8511	Min Fu International Holding Limited (KY):O	4,000	872		0.00	2021-05-04
1588	3878	Vicon Holdings Limited:O	4,000	2,160		0.00	2020-06-09
1589	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	4,320		0.00	2020-06-18
1590	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	7,360		0.00	2021-08-02
1591	0183	Winfull Group Holdings Limited:O	5,600	1,596		0.00	2021-05-05
1592	1600	Tian Lun Gas Holdings Limited:O	10,000	78,800		0.00	2021-06-18
1593	1860	Mobvista Inc.:O	16,000	111,200		0.00	2021-08-05
1594	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	3,500		0.00	2019-10-28
1595	2389	Beijing Health (Holdings) Limited (KY):O	60,000	7,680		0.00	2019-10-28
1596	1137	Hong Kong Technology Venture Company Limited:O	9,000	94,140		0.00	2021-05-18
1597	0076	Elate Holdings Limited:O	68,460	1,780		0.00	2021-04-30
1598	8021	WLS HOLDINGS LIMITED (BM):O	140,000	6,440		0.00	2021-05-10
1599	3958	Orient Securities Company Limited:H	10,000	74,100		0.00	2019-03-11
1600	8003	Great World Company Holdings Ltd:O	3,200	2,208		0.00	2021-06-22
1601	9922	Jiumaojiu International Holdings Limited:O	14,000	312,900		0.00	2021-07-21
1602	0928	King International Investment Limited (KY):O	12,378	1,436		0.00	2020-09-24
1603	0171	Silver Grant International Holdings Group Limited:O	22,000	14,080		0.00	2019-07-11
1604	3698	Huishang Bank Corporation Limited:H	33,000	84,480		0.00	2021-03-31
1605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,020	987,882		0.00	2021-07-30
1606	0706	Beautiful China Holdings Company Limited:O	87,335	1,135	*	0.00	2019-10-28
1607	1882	Haitian International Holdings Limited:O	15,000	435,750		0.00	2021-07-06
1608	2039	China International Marine Containers (Group) Co., Ltd.:H	19,328	315,820		0.00	2021-08-02
1609	1888	Kingboard Laminates Holdings Limited:O	29,000	431,520		0.00	2021-07-19
1610	1555	MIE Holdings Corporation:O	30,000	1,410		0.00	2019-06-25
1611	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	237,050		0.00	2021-08-05
1612	2400	XD Inc.:O	4,400	193,380		0.00	2021-08-05
1613	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	32,226		0.00	2020-02-03
1614	1020	Cybernaut International Holdings Company Limited:O	36,000	8,964		0.00	2020-07-09
1615	0612	Carmen Century Investment Limited (KY):O	12,000	49,680		0.00	2021-06-08
1616	8025	Asian Capital Resources (Holdings) Limited:O	1,800	972		0.00	2021-06-11
1617	3759	Pharmaron Beijing Co., Ltd.:H	1,200	214,560		0.00	2021-07-20
1618	2772	Zhongliang Holdings Group Company Limited:O	32,000	144,000		0.00	2021-07-27
1619	6928	TOMO Holdings Limited (KY):O	4,000	15,600		0.00	2021-08-04
1620	1808	Enterprise Development Holdings Limited (KY):O	10,000	910		0.00	2019-10-28
1621	9858	China Youran Dairy Group Limited:O	33,000	159,060		0.00	2021-08-05
1622	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,720		0.00	2021-02-02
1623	1196	Realord Group Holdings Limited:O	12,500	132,750		0.00	2019-07-29
1624	1873	VIVA BIOTECH HOLDINGS:O	16,500	132,165		0.00	2021-06-03
1625	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	92,400		0.00	2020-12-10
1626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,000	709,050		0.00	2021-08-05
1627	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	362,020		0.00	2021-08-04
1628	9868	XPeng Inc.:A	10,800	1,779,840		0.00	2021-08-05
1629	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	598,320		0.00	2021-07-28
1630	8179	Palinda Group Holdings Limited:O	4,800	1,186		0.00	2019-10-28
1631	0978	China Merchants Land Limited:O	40,000	40,400		0.00	2021-02-18
1632	0148	Kingboard Holdings Limited:O	9,000	360,000		0.00	2021-06-01
1633	0672	Zhong An Group Limited:O	45,600	16,188		0.00	2021-03-01
1634	1387	China Dili Group:O	71,670	143,340		0.00	2021-06-01
1635	6666	Evergrande Property Services Group Limited:O	84,696	444,654		0.00	2021-08-03
1636	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,984		0.00	2019-08-05
1637	2156	C&D Property Management Group Co., Ltd:O	9,000	39,150		0.00	2021-07-22
1638	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	810		0.00	2019-10-25
1639	2012	SUNSHINE OILSANDS LTD.:O	1,830	6,771		0.00	2021-03-22
1640	0380	China Pipe Group Limited (BM):O	10,000	1,300		0.00	2018-12-27
1641	1378	China Hongqiao Group Limited:O	68,000	670,480		0.00	2021-07-30
1642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	1,326		0.00	2020-11-11
1643	0910	China Sandi Holdings Limited:O	37,500	19,500		0.00	2020-09-01
1644	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	7,200		0.00	2021-02-19
1645	8167	Neo Telemedia Limited:O	70,000	11,760		0.00	2020-01-13
1646	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	2,861,400		0.00	2019-07-22
1647	2088	Xiwang Property Holdings Company Limited:O	10,205	1,225		0.00	2018-12-05
1648	1995	Ever Sunshine Services Group Limited:O	12,000	180,000		0.00	2021-07-28
1649	0383	Tian An Medicare Limited (BM):O	104,000	11,752		0.00	2019-01-08
1650	0373	ALLIED GROUP LIMITED (HK):O	25,200	77,364		0.00	2020-09-08
1651	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1652	1269	China First Capital Group Limited:O	40,000	2,000		0.00	2020-03-23
1653	1172	Magnus Concordia Group Limited:O	40,000	2,840		0.00	2020-07-29
1654	0945	MANULIFE FINANCIAL CORPORATION:O	13,400	2,014,020		0.00	2021-07-22
1655	0425	Minth Group Limited:O	8,000	272,000		0.00	2021-06-09
1656	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1657	0979	Green Energy Group Limited:O	7,610	1,903		0.00	2020-11-25
1658	2738	Huajin International Holdings Limited:O	4,000	11,600		0.00	2020-09-24
1659	3308	Golden Eagle Retail Group Limited:O	11,000	75,240		0.00	2021-06-04
1660	8117	China Primary Energy Holdings Limited:O	6,750	1,080		0.00	2019-01-15
1661	0826	Tiangong International Company Limited:O	18,000	73,620		0.00	2021-08-05
1662	2150	Nayuki Holdings Limited:O	11,000	106,040		0.00	2021-08-05
1663	8071	China Netcom Technology Holdings Limited:O	30,000	1,770		0.00	2020-01-29
1664	0690	Uni-Bio Science Group Limited:O	40,000	4,400		0.00	2020-12-10
1665	1329	Beijing Capital Grand Limited:O	6,000	6,960		0.00	2018-06-01
1666	1246	Boill Healthcare Holdings Limited:O	8,400	1,730		0.00	2020-09-17
1667	8048	Yu Tak International Holdings Limited:O	12,000	552		0.00	2020-01-02
1668	1929	Chow Tai Fook Jewellery Group Limited:O	61,600	928,928		0.00	2021-07-26
1669	3990	Midea Real Estate Holding Limited:O	7,600	106,552		0.00	2021-06-21
1670	3799	Dali Foods Group Company Limited:O	82,000	335,380		0.00	2021-04-20
1671	6090	CENTURION CORPORATION LIMITED:O	5,000	9,550		0.00	2019-10-28
1672	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,270		0.00	2020-03-27
1673	1224	C C Land Holdings Limited:O	23,000	43,240		0.00	2021-01-19
1674	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	88,200		0.00	2021-05-17
1675	8315	Century Plaza Hotel Group:O	3,400	1,054		0.00	2021-08-03
1676	6606	New Horizon Health Limited:O	2,500	172,125		0.00	2021-06-16
1677	1282	Renze Harvest International Limited:O	180,000	40,680		0.00	2020-07-08
1678	2336	Shuoao International Holdings Limited (KY):O	10,400	1,789		0.00	2018-11-01
1679	8132	Century Energy International Holdings Limited:O	14,500	5,873		0.00	2021-07-05
1680	0499	Qingdao Holdings International Limited:O	5,704	1,626		0.00	2019-03-11
1681	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	108,080		0.00	2021-06-18
1682	3886	Town Health International Medical Group Limited:O	42,600	23,430		0.00	2021-01-04
1683	1675	AsiaInfo Technologies Limited:O	5,200	62,920		0.00	2021-02-01
1684	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	14,850		0.00	2019-04-10
1685	0544	DAIDO GROUP LIMITED:O	16,000	672		0.00	2019-05-10
1686	1011	China NT Pharma Group Company Limited:O	10,500	1,071		0.00	2020-02-21
1687	3319	A-Living Smart City Services Co., Ltd.:H	7,795	226,055		0.00	2021-07-29
1688	2136	Lifestyle China Group Limited:O	8,000	9,200		0.00	2021-03-01
1689	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,980		0.00	2016-09-08
1690	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,555	33,530		0.00	2021-07-23
1691	0764	Eternity Investment Limited:O	20,289	4,991		0.00	2020-11-09
1692	9626	Bilibili Inc.:Z ord	1,560	979,680		0.00	2021-08-05
1693	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,840		0.00	2017-12-20
1694	1109	CHINA RESOURCES LAND LIMITED:O	36,889	979,403		0.00	2021-08-02
1695	1448	Fu Shou Yuan International Group Limited:O	12,000	87,840		0.00	2021-08-05
1696	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,340		0.00	2021-01-04
1697	2057	ZTO Express (Cayman) Inc.:A	3,350	707,520		0.00	2021-07-30
1698	2128	China Lesso Group Holdings Limited:O	16,000	261,440		0.00	2021-08-02
1699	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,628	34,250		0.00	2020-12-02
1700	0416	BANK OF JINZHOU CO., LTD.:H	18,000	30,600		0.00	2021-02-02
1701	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,430		0.00	2021-06-07
1702	0368	Superland Group Holdings Limited:O	4,000	2,200		0.00	2020-12-23
1703	1571	Xin Point Holdings Limited:O	5,000	19,000		0.00	2021-02-25
1704	2232	Crystal International Group Limited:O	14,000	47,180		0.00	2020-10-27
1705	9926	Akeso, Inc.:O	4,000	190,000		0.00	2021-07-19
1706	1730	LHN LIMITED:O	2,000	4,280		0.00	2021-06-11
1707	0485	China Sinostar Group Company Limited:O	1,037	296		0.00	2020-09-18
1708	0313	Richly Field China Development Limited:O	111,200	1,334		0.00	2021-05-28
1709	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,480		0.00	2020-02-20
1710	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	150,000		0.00	2018-10-15
1711	8201	PPS International (Holdings) Limited:O	2,400	238		0.00	2018-11-05
1712	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	9,400		0.00	2020-12-28
1713	1896	Maoyan Entertainment:O	5,000	47,700		0.00	2021-08-05
1714	2371	Chuanglian Holdings Limited (KY):O	28,000	3,220		0.00	2019-01-02
1715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,520	235,248		0.00	2021-06-29
1716	0206	CM Energy Tech Co., Ltd.:O	14,000	3,990		0.00	2019-09-09
1717	9689	JTF International Holdings Limited:O	4,000	2,560		0.00	2020-03-25
1718	0530	Goldin Financial Holdings Limited:O	29,750	9,520		0.00	2020-11-04
1719	6169	China YuHua Education Corporation Limited:O	14,000	63,840		0.00	2021-07-20
1720	6878	Differ Group Auto Limited:O	30,000	96,600		0.00	2021-08-02
1721	1773	Tianli International Holdings Limited:O	9,000	19,170		0.00	2021-07-30
1722	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,996	2,973		0.00	2020-01-07
1723	6969	Smoore International Holdings Limited:O	24,000	919,200		0.00	2021-07-29
1724	1942	MOG Digitech Holdings Limited:O	2,000	1,940		0.00	2020-09-30
1725	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	3,862		0.00	2019-10-28
1726	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,797	10,973		0.00	2020-05-13
1727	0295	KONG SUN HOLDINGS LIMITED:O	58,200	3,841		0.00	2021-02-24
1728	1935	JH Educational Technology INC.:O	6,000	12,120		0.00	2019-06-21
1729	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	783		0.00	2021-01-05
1730	1589	China Logistics Property Holdings Co., Ltd:O	13,000	45,760		0.00	2021-06-18
1731	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,780		0.00	2019-04-23
1732	0789	Artini Holdings Limited:O	4,000	512		0.00	2020-09-25
1733	3301	Ronshine China Holdings Limited:O	6,000	26,160		0.00	2020-10-30
1734	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,182	811,257		0.00	2021-07-05
1735	0960	Longfor Group Holdings Limited:O	20,500	732,875		0.00	2021-07-29
1736	0933	Viva Goods Company Limited:O	31,417	46,811		0.00	2020-12-30
1737	1727	Hebei Construction Group Corporation Limited:H	1,500	3,225		0.00	2021-07-09
1738	0708	China Evergrande New Energy Vehicle Group Limited:O	31,500	384,300		0.00	2021-07-29
1739	3798	Homeland Interactive Technology Ltd.:O	4,000	11,320		0.00	2019-11-28
1740	1907	China Risun Group Limited (KY):O	14,000	67,620		0.00	2021-05-12
1741	9909	Powerlong Commercial Management Holdings Limited:O	2,000	42,600		0.00	2021-01-21
1742	6160	BeOne Medicine Ltd.:O	3,700	742,960		0.00	2021-07-29
1743	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2021-01-27
1744	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	7,980		0.00	2021-03-25
1745	2020	ANTA Sports Products Limited:O	8,000	1,417,600		0.00	2021-08-05
1746	1159	Smart Digital Technology Group Limited:O	2,400	3,480		0.00	2018-11-08
1747	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	12,000		0.00	2016-09-07
1748	6958	Zhenro Services Group Limited:O	3,000	14,520		0.00	2021-01-15
1749	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1750	1381	Canvest Environmental Protection Group Company Limited:O	7,000	28,280		0.00	2020-02-27
1751	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,200	5,116		0.00	2019-06-12
1752	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	159,900		0.00	2020-09-30
1753	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	15,750		0.00	2021-01-08
1754	8267	Linekong Interactive Group Co., Ltd.:O	1,000	490		0.00	2018-11-16
1755	3380	Logan Group Company Limited:O	15,000	128,250		0.00	2021-07-28
1756	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	456,800		0.00	2021-07-29
1757	9919	Activation Group Holdings Limited (KY):O	2,000	2,640		0.00	2020-08-14
1758	0603	China Oil And Gas Group Limited:O	15,040	6,016		0.00	2021-06-24
1759	1179	H World Group Limited:O	8,500	280,500		0.00	2021-06-30
1760	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,680		0.00	2018-12-07
1761	8009	Chinese Energy Holdings Limited:O	150	129		0.00	2020-05-12
1762	0554	Hans Group Holdings Limited (KY):O	10,000	3,750		0.00	2019-01-31
1763	1765	XJ International Holdings Co., Ltd.:O	20,000	27,800		0.00	2021-06-03
1764	2101	Fulu Holdings Limited:O	1,000	8,670		0.00	2021-08-05
1765	1393	Hidili Industry International Development Limited:O	5,000	1,100	*	0.00	2020-10-19
1766	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	1,588		0.00	2020-01-31
1767	9987	Yum China Holdings, Inc.:O	1,000	478,800		0.00	2021-07-14
1768	1572	China Art Financial Holdings Limited:O	4,000	1,200		0.00	2021-08-05
1769	0353	Energy International Investments Holdings Limited:O	17,100	1,214	*	0.00	2021-06-08
1770	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1771	1115	Tibet Water Resources Ltd.:O	6,000	4,680		0.00	2020-07-02
1772	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	542		0.00	2021-01-08
1773	0839	China Education Group Holdings Limited (KY):O	5,000	70,400		0.00	2021-06-03
1774	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	33,700		0.00	2021-03-15
1775	0812	Southwest Securities International Securities Limited:O	8,000	568		0.00	2020-12-29
1776	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1777	2768	Jiayuan International Group Limited:O	10,000	30,200		0.00	2021-04-19
1778	8055	China E-Information Technology Group Limited:O	8,000	320		0.00	2016-01-27
1779	0091	Golden Century International Holdings Group Limited:O	4,113	868		0.00	2021-03-04
1780	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	341		0.00	2021-06-02
1781	2022	Digital Hollywood Interactive Limited:O	4,000	324		0.00	2021-02-10
1782	1194	Bay Area Gold Group Limited:O	585	310		0.00	2020-08-11
1783	1238	Powerlong Real Estate Holdings Limited:O	8,000	45,200		0.00	2021-08-04
1784	2096	Simcere Pharmaceutical Group Limited:O	5,000	44,950		0.00	2021-07-22
1785	0730	Capital Industrial Financial Services Group Limited:O	7,500	975		0.00	2019-05-10
1786	0864	Wing Lee Property Investments Limited:O	723	419		0.00	2020-01-07
1787	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	10,240		0.00	2020-08-06
1788	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,405		0.00	2019-11-11
1789	1328	Goldstream Investment Limited:O	20,000	1,740		0.00	2018-09-28
1790	2171	CARsgen Therapeutics Holdings Limited:O	1,000	28,000		0.00	2021-07-07
1791	0650	Productive Technologies Company Limited (BM):O	12,000	12,840		0.00	2020-03-23
1792	0030	YNBY International Limited:O	11,000	3,190		0.00	2021-04-13
1793	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1794	6909	BetterLife Holding Limited:O	1,000	7,110		0.00	2021-07-26
1795	8155	South China Assets Holdings Limited:O	18,547	204	*	0.00	2021-01-05
1796	0413	South China Holdings Company Limited:O	21,689	2,126		0.00	2019-03-19
1797	8081	Hang Tai Yue Group Holdings Limited:O	8,520	716		0.00	2020-08-10
1798	8041	IntelliMark AI International Limited:O	1,260	347		0.00	2020-08-10
1799	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,550		0.00	2021-07-22
1800	0052	FAIRWOOD HOLDINGS LIMITED:O	200	3,520		0.00	2020-12-15
1801	1515	China Resources Medical Holdings Company Limited:O	2,000	13,380		0.00	2021-08-02
1802	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,180		0.00	2021-02-10
1803	1449	Leader Education Limited (KY):O	1,000	570		0.00	2020-08-10
1804	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1805	8075	Media Asia Group Holdings Limited:O	4,400	6,556		0.00	2020-12-23
1806	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,313	9,976		0.00	2021-05-21
1807	0094	Greenheart Group Limited:O	2,612	350		0.00	2019-01-03
1808	0220	Uni-President China Holdings Ltd.:O	6,000	47,940		0.00	2020-12-28
1809	1142	E&P Global Holdings Limited:O	189	221		0.00	2021-03-04
1810	1469	Get Nice Financial Group Limited:O	3,250	2,828		0.00	2021-02-22
1811	1691	JS Global Lifestyle Company Limited:O	4,500	86,490		0.00	2021-08-02
1812	1139	VICTORY GROUP LIMITED:O	1,082	258	*	0.00	2020-01-23
1813	2180	ManpowerGroup Greater China Limited:O	250	2,318		0.00	2021-01-22
1814	3360	Far East Horizon Limited:O	5,000	43,400		0.00	2021-05-04
1815	6288	Fast Retailing Co., Ltd.:HDRO	600	31,230		0.00	2021-02-18
1816	6699	Angelalign Technology Inc.:O	200	79,000		0.00	2021-07-30
1817	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	91	348		0.00	2021-01-04
1818	0209	Winshine Science Company Limited:O	4,000	232		0.00	2021-05-21
1819	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	800		0.00	2019-12-17
1820	0881	Zhongsheng Group Holdings Limited:O	2,500	164,375		0.00	2021-07-22
1821	0895	Dongjiang Environmental Company Limited:H	200	830		0.00	2021-01-14
1822	1890	China Kepei Education Group Limited:O	2,000	8,680		0.00	2021-04-22
1823	2518	Autohome Inc.:O	500	42,700		0.00	2021-05-04
1824	0876	Kaisa Health Group Holdings Limited:O	4,800	1,440		0.00	2019-12-05
1825	8171	China Trends Holdings Limited:O	40,000	400	*	0.00	2019-01-07
1826	6622	Zhaoke Ophthalmology Limited:O	500	4,055		0.00	2021-05-31
1827	6158	Zhenro Properties Group Limited:O	4,000	17,880		0.00	2018-10-15
1828	0299	Glory Sun Land Group Limited:O	5,000	1,185		0.00	2020-03-23
1829	1837	Natural Food International Holding Limited:O	2,000	980		0.00	2020-09-07
1830	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,230		0.00	2019-01-17
1831	1193	China Resources Gas Group Limited:O	2,000	96,300		0.00	2021-01-13
1832	8239	Capital Finance Holdings Limited:O	720	107		0.00	2020-10-05
1833	2138	EC Healthcare:O	1,000	11,460		0.00	2021-07-27
1834	1876	Budweiser Brewing Company APAC Limited:O	10,700	224,700		0.00	2021-06-04
1835	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	7,400		0.00	2020-09-07
1836	1198	Royale Home Holdings Limited:O	2,000	4,660		0.00	2018-10-15
1837	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	45		0.00	2020-01-09
1838	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,020	768		0.00	2019-11-21
1839	1931	IVD Medical Holding Limited:O	1,000	2,930		0.00	2021-02-05
1840	8120	China Demeter Financial Investments Limited:O	414	48		0.00	2019-10-28
1841	8113	V & V Technology Holdings Limited (KY):O	432	186		0.00	2018-12-28
1842	6078	Hygeia Healthcare Holdings Co., Limited:O	400	30,720		0.00	2021-07-30
1843	2005	SSY Group Limited (KY):O	1,909	9,583		0.00	2021-07-07
1844	1836	Stella International Holdings Limited:O	500	4,795		0.00	2021-07-29
1845	2779	China Xinhua Education Group Limited:O	1,000	1,800		0.00	2021-03-11
1846	1191	China Gem Holdings Limited:O	2,540	137		0.00	2021-02-19
1847	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1848	0013	HUTCHMED (China) Limited:O	500	32,750		0.00	2021-08-04
1849	0112	Lerthai Group Limited:O	600	534	*	0.00	2021-01-22
1850	0428	Cocoon Holdings Limited:O	236	76		0.00	2019-08-29
1851	0862	Vision Values Holdings Limited:O	2,000	380		0.00	2020-09-11
1852	0456	New City Development Group Limited:O	2,121	197		0.00	2019-09-25
1853	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	577		0.00	2018-11-21
1854	1569	Minsheng Education Group Company Limited:O	2,000	2,460		0.00	2021-07-28
1855	1116	Huiyuan Cowins Technology Group Limited:O	1,000	220		0.00	2018-10-16
1856	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,700		0.00	2021-05-14
1857	1332	Touyun Biotech Group Limited:O	1,250	1,163		0.00	2021-01-19
1858	1608	VPower Group International Holdings Limited:O	1,000	1,690		0.00	2021-02-25
1859	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	793		0.00	2021-03-17
1860	1565	Virscend Education Company Limited:O	1,000	660		0.00	2021-06-15
1861	8176	SuperRobotics Holdings Limited (BM):O	160	123		0.00	2019-09-16
1862	0332	Yuan Heng Gas Holdings Limited:O	2,057	885		0.00	2019-07-24
1863	8109	Kirin Group Holdings Limited:O	150	40		0.00	2021-01-04
1864	2886	Binhai Investment Company Limited:O	400	668		0.00	2018-11-22
1865	1528	Red Star Macalline Group Corporation Ltd.:H	195	901		0.00	2021-01-05
1866	0065	Grand Ocean Advanced Resources Company Limited:O	331	137		0.00	2018-11-05
1867	6110	Topsports International Holdings Limited:O	1,000	11,620		0.00	2021-08-02
1868	0498	Blue River Holdings Limited:O	160	39	*	0.00	2020-11-23
1869	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	111		0.00	2018-11-05
1870	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	260		0.00	2020-02-10
1871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,120	1,435		0.00	2020-08-06
1872	0186	Nimble Holdings Company Limited:O	696	536		0.00	2018-11-07
1873	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1874	0888	Bison Finance Group Limited:O	166	50		0.00	2018-10-15
1875	0718	Tai United Holdings Limited:O	500	64		0.00	2021-02-24
1876	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	24		0.00	2021-02-25
1877	0767	Zhong Ji Longevity Science Group Limited:O	218	131		0.00	2021-04-15
1878	0059	Skyfame Realty (Holdings) Limited:O	462	416		0.00	2018-12-14
1879	1059	KANTONE HOLDINGS LIMITED:O	6	2	*	0.00	2019-01-15
1880	0901	Goldstone Investment Group Limited:O	40	8		0.00	2020-06-24
1881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2019-10-28
1882	0474	Aceso Life Science Group Limited:O	103	22		0.00	2020-10-20
1883	1209	China Resources Mixc Lifestyle Services Limited:O	15	629		0.00	2021-08-04
1884	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1885	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2021-04-07
1886	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1887	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

---

Copyright & disclaimer, Privacy policy

Back to top

---