CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2021-08-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0185	Zensun Enterprises Limited:O	11,975,248,938	68,618,176,415		625.87	2021-06-30
2	1620	Cinese International Group Holdings Limited (KY):O	938,450,000	214,905,050		78.20	2021-08-02
3	0593	DreamEast Group Limited:O	205,221,287	363,241,678		71.88	2021-06-25
4	2019	Dexin China Holdings Company Limited:O	1,912,587,000	5,546,502,300		70.80	2021-04-14
5	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,086,334,000	11,579,153,700		68.55	2021-08-04
6	2302	CNNC International Limited:O	326,384,273	489,576,410	*	66.72	2021-05-12
7	0976	Chiho Environmental Group Limited:O	1,052,747,181	915,890,047		65.59	2021-08-02
8	0299	Glory Sun Land Group Limited:O	3,123,932,652	780,983,163		57.21	2021-07-22
9	1586	China Leon Inspection Holding Limited:O	249,914,200	492,330,974		56.36	2021-07-16
10	1699	China Putian Food Holding Limited:O	1,006,032,000	91,548,912		53.26	2019-04-25
11	0503	Lansen Pharmaceutical Holdings Limited:O	210,073,000	567,197,100		52.89	2021-08-06
12	0910	China Sandi Holdings Limited:O	2,604,619,355	1,354,402,065		51.20	2020-05-11
13	0680	Nan Hai Corporation Limited:O	34,912,966,131	1,815,474,239		50.86	2021-06-09
14	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	31,949,607		50.00	2018-06-07
15	1468	Jakota Capital (Holding) Group:O	3,360,548,733	2,285,173,138		49.97	2020-07-13
16	1697	Shandong International Trust Co., Ltd.:H	557,838,400	351,438,192		47.89	2021-02-19
17	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,156,480,386	309,335,078		46.64	2021-05-12
18	6199	BANK OF GUIZHOU CO., LTD.:H	931,819,000	2,385,456,640		42.36	2021-07-13
19	1341	Hao Tian International Construction Investment Group Limited:O	3,164,400,688	1,930,284,420		41.88	2021-04-30
20	0171	Silver Grant International Holdings Group Limited:O	956,518,022	583,475,993		41.50	2018-10-31
21	2699	Xinming China Holdings Limited:O	752,137,800	44,376,130		40.04	2021-02-08
22	1039	Changyou International Group Limited:O	718,460,818	237,092,070		39.67	2019-11-20
23	0933	Viva Goods Company Limited:O	3,597,313,418	5,216,104,456		37.70	2021-08-09
24	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	448,457,690		37.53	2021-02-18
25	8317	Finet Group Limited:O	249,897,842	87,464,245		37.49	2017-05-16
26	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	84,235,909		36.94	2020-11-26
27	0526	Lisi Group (Holdings) Limited (BM):O	2,935,031,382	199,582,134	*	36.49	2021-06-25
28	1172	Magnus Concordia Group Limited:O	2,026,009,473	143,846,673		35.06	2018-09-11
29	6166	China VAST Industrial Urban Development Company Limited:O	575,147,654	1,495,383,900		34.83	2021-07-06
30	0605	China Financial Services Holdings Limited:O	71,532,812	121,605,780	*	34.18	2021-01-12
31	1900	China ITS (Holdings) Co., Ltd.:O	529,010,835	95,750,961		31.98	2021-03-26
32	1439	Mobile Internet (China) Holdings Limited:O	414,445,000	26,524,480		30.09	2021-08-09
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,973,317,454	112,479,095		29.97	2021-06-01
34	3318	China Boton Group Company Limited:O	313,876,084	1,271,198,140		29.05	2021-07-28
35	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,040,000	258,509,400		28.21	2021-03-24
36	0600	China Infrastructure Investment Limited:O	1,195,730,512	32,284,724		28.00	2021-05-28
37	0332	Yuan Heng Gas Holdings Limited:O	1,770,010,800	708,004,320		27.04	2021-03-12
38	1096	Sino Energy International Holdings Group Limited:O	465,884,543	12,112,998	*	24.18	2017-01-09
39	1321	China New City Group Limited:O	473,836,000	393,283,880		23.56	2021-07-13
40	8198	Crypto Flow Technology Limited:O	127,998,232	62,719,134		23.34	2020-07-06
41	2299	Billion Industrial Holdings Limited:O	485,783,608	2,560,079,614	*	22.93	2021-02-08
42	1282	Renze Harvest International Limited:O	6,750,985,611	1,518,971,762		21.51	2021-07-22
43	3623	China Success Finance Group Holdings Limited:O	116,174,312	85,968,991		21.39	2021-06-29
44	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	686,177,835	1,276,290,773		20.82	2021-07-23
45	6978	Immunotech Biopharm Ltd:O	103,805,333	1,714,864,101		20.17	2021-06-25
46	1140	Wealthink AI-Innovation Capital Limited (KY):O	563,924,000	434,221,480		19.44	2021-06-21
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	694,936,284	88,256,908	*	17.37	2021-06-02
48	1647	Grandshores Technology Group Limited:O	184,345,000	44,980,180		16.83	2021-07-29
49	0343	CULTURECOM HOLDINGS LIMITED:O	279,032,300	212,064,548		16.72	2021-08-09
50	0832	Central China Real Estate Limited:O	485,222,835	873,401,103		16.35	2021-07-23
51	0371	Beijing Enterprises Water Group Limited:O	1,588,739,436	4,639,119,153		15.85	2021-07-28
52	1365	China Rundong Auto Group Limited:O	181,641,107	54,492,332	*	15.84	2021-04-07
53	2205	Kangqiao Service Group Limited:O	105,310,000	383,328,400		15.04	2021-07-29
54	2369	Coolpad Group Limited:O	1,548,215,118	448,982,384		14.33	2021-07-30
55	0329	OCI International Holdings Limited:O	210,860,000	735,901,400		14.06	2016-11-28
56	1566	CA Cultural Technology Group Limited:O	136,469,000	386,207,270		13.90	2021-02-26
57	2768	Jiayuan International Group Limited:O	661,176,892	2,009,977,752		13.47	2021-08-04
58	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	115,764,869	273,205,091		13.18	2021-07-23
59	1539	Unity Group Holdings International Limited:O	86,599,204	37,670,654		13.07	2021-08-09
60	8299	GT Gold Holdings Limited:O	195,397,424	9,769,871		13.05	2019-03-11
61	8078	China Creative Digital Entertainment Limited:O	41,864,510	2,511,871		12.86	2021-01-25
62	6611	Sanxun Holdings Group Limited:O	84,791,000	403,605,160		12.85	2021-08-09
63	8037	China Biotech Services Holdings Limited:O	111,000,000	175,380,000		11.52	2021-06-16
64	6158	Zhenro Properties Group Limited:O	489,593,000	2,261,919,660		11.21	2021-07-29
65	0628	Tong Tong AI Social Group Limited:O	296,168,312	121,429,008		10.96	2021-07-26
66	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	13,361,749		10.61	2017-05-05
67	6999	Leading Holdings Group Limited:O	106,734,000	640,404,000		10.39	2021-08-03
68	0500	Frontier Services Group Limited:O	232,003,571	192,562,964		9.89	2021-05-10
69	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	65,815,500		9.88	2019-02-11
70	2215	Dexin Services Group Limited:O	98,212,000	314,278,400		9.82	2021-08-09
71	2014	Ozner Water International Holding Limited:O	206,231,000	18,354,559	*	9.67	2021-03-15
72	2139	Bank of Gansu Co., Ltd.:H	358,425,115	437,278,640		9.45	2021-06-17
73	2001	China New Higher Education Group Limited:O	149,344,168	628,738,947		9.42	2021-08-09
74	6068	Wisdom Education International Holdings Company Limited:O	200,144,000	340,244,800		9.19	2021-06-23
75	0189	DONGYUE GROUP LIMITED:O	192,394,363	3,051,374,597		9.11	2021-08-09
76	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,540,000	75,152,000		9.09	2021-03-22
77	8172	Lajin Entertainment Network Group Limited:O	379,536,335	110,065,537		9.02	2021-03-19
78	1933	OneForce Holdings Limited:O	44,680,000	15,414,600		8.87	2021-06-16
79	1752	TOP EDUCATION GROUP LTD (AU):O	209,500,000	39,805,000		8.62	2020-01-08
80	9668	CHINA BOHAI BANK CO., LTD.:H	530,848,500	1,624,396,410		8.56	2021-03-04
81	6111	DaFa Properties Group Limited:O	68,538,000	422,194,080		8.28	2021-07-09
82	0717	Emperor Capital Group Limited:O	552,374,000	62,970,636		8.19	2021-07-30
83	2280	HC Group Inc.:O	107,287,294	95,485,692		8.19	2021-06-18
84	0021	Great China Holdings (Hong Kong) Limited:O	318,583,413	57,345,014		8.01	2018-08-21
85	2165	Ling Yue Services Group Limited:O	22,880,000	97,697,600		8.01	2021-08-09
86	2178	Petro-king Oilfield Services Limited:O	136,544,150	12,835,150		7.91	2018-01-29
87	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	47,536,790		7.85	2020-02-24
88	6958	Zhenro Services Group Limited:O	80,350,000	389,697,500		7.74	2021-07-29
89	0467	United Energy Group Limited:O	2,000,050,000	2,160,054,000		7.61	2021-08-04
90	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,504,750	1,753,607,183		7.46	2021-07-30
91	2322	Modern Innovative Digital Technology Company Limited (BM):O	283,168,000	277,504,640		6.87	2019-08-14
92	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	21,915,270		6.65	2021-01-08
93	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
94	1798	China Datang Corporation Renewable Power Co., Limited:H	157,739,000	315,478,000		6.31	2021-08-09
95	0095	LVGEM (China) Real Estate Investment Company Limited:O	315,600,000	577,548,000		6.19	2021-04-19
96	2186	Luye Pharma Group Ltd.:O	214,793,500	893,540,960		6.07	2021-08-02
97	1028	C.banner International Holdings Limited:O	124,938,000	40,604,850		6.02	2021-06-22
98	1152	Momentum Financial Holdings Limited:O	58,990,000	2,418,590		6.01	2021-01-28
99	1965	Landsea Green Life Service Company Limited:O	24,405,000	77,607,900		5.94	2021-07-12
100	1176	Zhuguang Holdings Group Company Limited:O	426,157,506	677,590,435		5.90	2021-07-28
101	1996	Redsun Properties Group Limited:O	186,923,000	482,261,340		5.61	2021-07-06
102	3369	QINHUANGDAO PORT CO., LTD.:H	44,338,000	54,979,120		5.34	2021-03-23
103	1600	Tian Lun Gas Holdings Limited:O	50,855,000	392,600,600		5.07	2021-07-30
104	1106	Ming Lam Holdings Limited:O	741,260,000	7,412,600	*	4.98	2020-03-10
105	1302	LifeTech Scientific Corporation:O	226,474,320	935,338,942		4.89	2021-07-29
106	0547	Digital Domain Holdings Limited:O	2,041,160,000	126,551,920		4.72	2021-08-09
107	2772	Zhongliang Holdings Group Company Limited:O	162,510,150	744,296,487		4.54	2020-12-18
108	0757	Solargiga Energy Holdings Limited:O	148,918,431	75,948,400		4.48	2021-08-05
109	3389	Hengdeli Holdings Limited:O	181,154,000	56,157,740		4.06	2021-03-12
110	2488	LAUNCH TECH COMPANY LIMITED:H	7,094,500	27,668,550		3.97	2021-05-20
111	1727	Hebei Construction Group Corporation Limited:H	18,142,000	38,823,880		3.93	2021-07-08
112	0364	Blockchain Group Company Limited:O	46,584,292	4,239,171	*	3.93	2019-04-23
113	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	58,800	850,248		3.92	2018-07-06
114	6186	China Feihe Limited:O	346,830,920	4,578,168,144		3.89	2021-08-09
115	0650	Productive Technologies Company Limited (BM):O	262,630,135	262,630,135		3.81	2021-07-05
116	3698	Huishang Bank Corporation Limited:H	128,576,800	329,156,608		3.70	2018-08-29
117	1745	Lvji Technology Holdings Inc.:O	53,831,500	44,680,145		3.68	2021-05-26
118	1191	China Gem Holdings Limited:O	152,256,639	8,830,885		3.58	2021-02-10
119	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,198,000	450,258,160		3.28	2021-08-06
120	6968	Ganglong China Property Group Limited:O	46,824,000	207,898,560		2.87	2021-08-04
121	0498	Blue River Holdings Limited:O	31,614,000	7,777,044	*	2.86	2021-04-27
122	0139	Smart Fish Wealthlink Holdings Limited:O	454,559,072	6,363,827		2.85	2021-07-20
123	6196	Bank of Zhengzhou Co., Ltd.:H	44,268,200	81,453,488		2.65	2021-01-13
124	3996	China Energy Engineering Corporation Limited (CN):H	243,736,000	253,485,440		2.63	2021-08-09
125	1816	CGN Power Co., Ltd.:H	281,223,000	469,642,410		2.52	2021-07-21
126	1889	Sanai Health Industry Group Company Limited:O	72,772,500	6,549,525	*	2.37	2020-01-29
127	1902	Yincheng International Holding Co., Ltd.:O	32,970,000	100,228,800		2.28	2020-10-21
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,520,000	35,806,800		2.10	2021-08-03
129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	24,730,000	5,440,600		2.07	2021-07-30
130	0996	Carnival Group International Holdings Limited:O	19,116,960	974,965		2.02	2021-06-15
131	1598	China 21st Century Education Group Limited:O	23,358,000	12,379,740		2.00	2021-07-29
132	2329	Glory Health Industry Limited:O	88,849,078	29,320,196		2.00	2021-06-11
133	2117	Datang Group Holdings Limited:O	27,153,370	113,772,620		1.99	2021-05-27
134	0582	Shin Hwa World Limited:O	81,066,900	18,564,320		1.92	2021-06-10
135	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,762,000	21,436,320		1.88	2019-07-30
136	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,421,536	38,745		1.84	2021-02-18
137	9968	Huijing Holdings Company Limited:O	96,508,000	190,120,760		1.84	2021-08-09
138	1778	Colour Life Services Group Co., Limited:O	26,492,000	67,289,680		1.78	2021-08-09
139	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	3,813,919		1.72	2020-09-29
140	0687	Tysan Holdings Limited:O	57,074,000	27,395,520		1.70	2021-08-05
141	0656	FOSUN INTERNATIONAL LIMITED:O	140,273,680	1,416,764,168		1.68	2021-06-04
142	1658	Postal Savings Bank of China Co., Ltd.:H	323,338,054	1,742,792,111		1.63	2021-08-09
143	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,422,000	70,286,160		1.61	2021-07-08
144	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,012,996	159,225,862		1.58	2021-07-02
145	0376	Yunfeng Financial Group Limited:O	60,900,240	133,980,528		1.57	2021-08-09
146	3616	Ever Reach Group (Holdings) Company Limited:O	17,528,000	26,116,720		1.46	2019-09-02
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	39,590,000	4,750,800		1.41	2021-08-02
148	2030	Cabbeen Fashion Limited:O	9,251,000	32,748,540		1.38	2021-08-04
149	2181	Mabpharm Limited:O	55,758,000	60,776,220		1.35	2021-07-29
150	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
151	3788	China Hanking Holdings Limited:O	26,131,000	37,628,640		1.33	2021-08-04
152	0059	Skyfame Realty (Holdings) Limited:O	110,000,003	97,900,003		1.30	2021-07-20
153	0563	Shanghai Industrial Urban Development Group Limited:O	62,431,000	40,580,150		1.30	2021-01-07
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,230,117	2,160,401		1.24	2021-06-10
155	0544	DAIDO GROUP LIMITED:O	35,580,000	1,458,780		1.23	2021-06-21
156	2886	Binhai Investment Company Limited:O	16,085,400	27,345,180		1.19	2021-08-09
157	1615	AB Builders Group Limited:O	6,995,000	2,203,425		1.17	2021-07-20
158	1183	MECOM Power and Construction Limited:O	20,424,000	82,512,960		1.14	2021-08-09
159	1375	Central China Securities Co., Ltd.:H	13,420,000	19,324,800		1.12	2021-04-20
160	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,432,000	26,918,400		1.12	2021-07-29
161	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,139,167	11,228,994		1.10	2021-07-21
162	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,395,200	773,555		1.10	2021-06-11
163	1859	China Bright Culture Group:O	17,552,000	17,552,000	*	1.10	2021-04-07
164	0577	South Shore Holdings Limited:O	10,887,500	261,300	*	1.07	2021-01-28
165	2048	E-House (China) Enterprise Holdings Limited:O	18,625,290	61,835,963		1.06	2021-08-03
166	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	25,768,000	2,989,088		1.06	2021-07-02
167	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,577,065	502,351	*	1.01	2020-02-27
168	0384	CHINA GAS HOLDINGS LIMITED:O	56,148,600	1,392,485,280		1.01	2021-08-09
169	0865	Jiande International Holdings Limited:O	53,300,000	4,050,800		0.91	2021-07-14
170	0640	Infinity Development Holdings Company Limited:O	4,960,000	3,472,000		0.88	2021-06-16
171	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	25,281,780		0.87	2020-05-14
172	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	771,840		0.83	2021-02-25
173	0708	China Evergrande New Energy Vehicle Group Limited:O	79,201,000	967,836,220		0.81	2021-08-09
174	0863	OSL Group Limited (KY):O	3,105,000	45,084,600		0.74	2021-08-03
175	0112	Lerthai Group Limited:O	7,738,000	6,886,820	*	0.72	2020-12-04
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,876,022	8,814,033		0.71	2021-07-27
177	8047	China Ocean Group Development Limited:O	34,202,880	3,009,853		0.70	2020-01-06
178	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,610,400		0.69	2021-02-05
179	6860	FingerTango Inc.:O	12,760,000	2,194,720		0.66	2021-06-22
180	1576	Qilu Expressway Company Limited:H	7,212,000	15,433,680		0.66	2021-05-14
181	8123	Sinofortune Financial Holdings Limited:O	48,366,000	822,222		0.62	2021-08-09
182	1578	BANK OF TIANJIN CO., LTD.:H	10,654,500	37,290,750		0.60	2021-07-29
183	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,750,500	23,039,925		0.59	2021-08-09
184	1141	CMBC Capital Holdings Limited:O	276,550,000	27,378,450		0.58	2021-08-02
185	1033	Sinopec Oilfield Service Corporation:H	31,546,000	20,189,440		0.58	2021-07-06
186	0416	BANK OF JINZHOU CO., LTD.:H	19,760,000	34,580,000		0.56	2021-01-18
187	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	60,000	333,600		0.56	2021-08-05
188	0307	Up Energy Development Group Limited:O	24,530,771	3,164,469	*	0.54	2017-01-27
189	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,095,000	560,450		0.52	2021-08-03
190	0362	China Zenith Chemical Group Limited:O	8,373,750	2,135,306		0.52	2021-08-05
191	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	177,000		0.50	2015-06-04
192	0931	China HK Power Smart Energy Group Limited:O	27,982,500	10,913,175		0.50	2021-08-02
193	8055	China E-Information Technology Group Limited:O	19,092,571	744,610		0.49	2021-07-23
194	6138	Harbin Bank Co., Ltd.:H	14,458,000	13,735,100		0.48	2021-03-23
195	2103	Sinic Holdings (Group) Company Limited:O	16,613,000	66,452,000		0.47	2021-06-15
196	0970	New Sparkle Roll International Group Limited:O	23,400,000	4,469,400		0.43	2020-08-20
197	2800	Tracker Fund of Hong Kong:Unit	14,905,200	398,863,152		0.41	2021-08-06
198	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,830,000	18,450,600	*	0.40	2021-01-26
199	9939	Kintor Pharmaceutical Limited:O	1,530,650	104,849,525		0.39	2021-08-09
200	8006	Sino Splendid Holdings Limited:O	1,803,938	135,295		0.38	2021-07-07
201	3396	Legend Holdings Corporation:H	4,755,500	56,305,120		0.37	2021-06-29
202	1842	Grown Up Group Investment Holdings Limited:O	3,700,000	925,000		0.37	2020-03-24
203	1216	ZHONGYUAN BANK CO., LTD.:H	13,682,000	15,187,020		0.36	2020-07-13
204	8158	China Regenerative Medicine International Limited:O	10,114,000	3,438,760		0.35	2020-10-30
205	1195	Kingwell Group Limited:O	9,945,778	387,885		0.34	2021-06-11
206	6038	G & M Holdings Limited (KY):O	3,420,000	584,820		0.34	2020-03-16
207	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,293,000	34,945,320		0.33	2021-08-06
208	3636	Poly Culture Group Corporation Limited:H	292,400	1,201,764		0.33	2021-05-05
209	8083	Youzan Technology Limited:O	55,612,800	61,730,208		0.32	2021-08-09
210	0703	Future Bright Holdings Limited:O	2,208,000	386,400		0.32	2021-07-26
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	760,213,469	4,196,378,349		0.32	2021-08-09
212	0117	Tianli Holdings Group Limited:O	2,282,000	2,053,800		0.31	2020-04-15
213	1004	China Smarter Energy Group Holdings Limited:O	28,632,000	1,173,912	*	0.31	2020-07-07
214	1400	Moody Technology Holdings Limited:O	1,565,000	140,850		0.30	2021-08-09
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,658,000	1,324,942		0.30	2021-08-09
216	9993	Radiance Holdings (Group) Company Limited:O	11,316,000	49,111,440		0.28	2021-08-06
217	8462	Omnibridge Holdings Limited:O	1,650,000	470,250		0.28	2021-08-09
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,958,000		0.27	2020-10-08
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,312,400	5,807,408		0.27	2021-08-09
220	1631	REF Holdings Limited:O	680,000	421,600		0.27	2021-08-02
221	8089	Chinese Strategic Holdings Limited:O	1,089,000	35,937	*	0.26	2020-12-01
222	1945	Zero2IPO Holdings Inc.:O	756,400	2,586,888		0.25	2021-08-09
223	1787	Shandong Gold Mining Co., Ltd.:H	2,118,329	28,216,142		0.25	2021-08-06
224	8171	China Trends Holdings Limited:O	104,720,000	1,047,200	*	0.25	2019-03-06
225	6666	Evergrande Property Services Group Limited:O	26,474,334	147,197,297		0.24	2021-08-09
226	0182	Concord New Energy Group Limited:O	20,380,000	14,469,800		0.24	2021-08-09
227	8357	Republic Healthcare Limited:O	1,250,000	311,250		0.24	2021-08-03
228	1194	Bay Area Gold Group Limited:O	714,205	357,103		0.24	2021-03-10
229	9893	Pizu Group Holdings Limited:O	8,521,621	5,283,405		0.24	2021-02-17
230	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	140,600		0.24	2020-01-13
231	1053	Chongqing Iron & Steel Company Limited:H	1,272,000	2,315,040		0.24	2021-08-05
232	0632	CHK Oil Limited (BM):O	1,967,440	511,534		0.23	2021-07-29
233	3818	China Dongxiang (Group) Co., Ltd.:O	13,406,000	13,808,180		0.23	2021-08-06
234	1561	Pan Asia Data Holdings Inc.:O	1,688,000	3,949,920		0.23	2021-07-14
235	2142	HBM Holdings Limited (KY):O	1,731,000	15,613,620		0.23	2021-06-02
236	0080	CAI Corp:O	1,600,000	312,000		0.22	2021-08-09
237	1456	Guolian Minsheng Securities Company Limited:H	970,500	3,513,210		0.22	2021-08-09
238	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,983,000	1,388,100		0.22	2021-05-18
239	1473	Pangaea Connectivity Technology Limited (KY):O	2,148,000	1,138,440		0.21	2021-06-09
240	1986	Tsaker New Energy Tech Co., Limited:O	2,119,000	2,924,220		0.21	2021-07-13
241	1573	Southern Energy Holdings Group Limited:O	1,478,000	1,005,040	*	0.21	2020-03-27
242	1943	King's Stone Holdings Group Limited:O	2,000,000	1,440,000		0.20	2019-07-15
243	0820	HSBC China Dragon Fund:Unit	87,204	1,430,146		0.20	2021-05-10
244	1186	China Railway Construction Corporation Limited:H	3,948,500	18,913,315		0.19	2021-08-09
245	0712	Comtec Solar Systems Group Limited:O	1,455,000	858,450		0.19	2021-08-09
246	8071	China Netcom Technology Holdings Limited:O	8,605,000	507,695		0.18	2021-07-02
247	1588	Chanjet Information Technology Company Limited:H	100,600	1,581,432		0.18	2021-04-27
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,180,400	3,284,621		0.18	2020-07-15
249	0880	SJM Holdings Limited:O	10,255,000	64,914,150		0.18	2021-08-09
250	1749	Shanshan Brand Management Co., Ltd.:H	60,000	55,200		0.18	2018-11-21
251	0633	China All Access (Holdings) Limited:O	4,082,000	424,528	*	0.18	2020-11-27
252	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,015,000	26,770,100		0.18	2021-08-05
253	1303	Huili Resources (Group) Limited:O	2,850,000	470,250		0.18	2021-04-20
254	6855	Ascentage Pharma Group International:O	457,093	19,495,016		0.17	2021-07-29
255	1047	NGAI HING HONG COMPANY LIMITED:O	626,000	344,300		0.17	2021-05-25
256	1143	China Energy Storage Technology Development Limited:O	1,043,200	255,584		0.17	2021-07-29
257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	1,113,407		0.16	2019-08-20
258	1472	Sang Hing Holdings (International) Limited:O	1,615,000	266,475		0.16	2021-07-23
259	3838	China Starch Holdings Limited:O	9,647,851	1,707,670		0.16	2021-03-08
260	0223	Elife Holdings Limited:O	5,067,000	233,082		0.16	2020-09-10
261	1837	Natural Food International Holding Limited:O	3,438,000	1,581,480		0.16	2021-07-29
262	3032	Hang Seng TECH Index ETF:Unit	307,200	2,035,200		0.16	2021-07-29
263	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	233,000	2,017,780		0.16	2021-08-06
264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	604,000	1,183,840		0.16	2021-07-28
265	1408	Macau E&M Holding Limited:O	778,000	252,850		0.16	2021-07-28
266	8491	Cool Link (Holdings) Limited:O	60,000	51,600		0.15	2021-07-20
267	3337	Anton Oilfield Services Group:O	4,604,000	2,002,740		0.15	2021-07-21
268	0611	China Nuclear Energy Technology Corporation Limited:O	2,000,000	1,120,000		0.15	2021-03-19
269	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	650,000	79,950		0.15	2021-08-09
270	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,334,080	1,490,744		0.15	2021-08-09
271	1429	Skymission Group Holdings Limited:O	2,304,000	364,032		0.14	2021-06-23
272	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	90,000	59,400		0.14	2021-07-19
273	1398	Industrial and Commercial Bank of China Limited:H	123,824,471	537,398,204		0.14	2021-08-09
274	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	608,400	2,797,423		0.14	2021-08-09
275	0755	DevGreat Group Limited:O	21,150,000	1,036,350		0.14	2020-12-28
276	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	157,920		0.14	2021-07-16
277	6913	South China Vocational Education Group Company Limited:O	1,890,000	2,891,700		0.14	2021-07-27
278	1860	Mobvista Inc.:O	2,264,000	16,527,200		0.14	2021-07-30
279	8493	Dragon King Group Holdings Limited:O	240,000	40,560		0.14	2021-07-02
280	0822	Ka Shui International Holdings Limited:O	1,238,000	742,800		0.14	2021-06-29
281	6601	Cheerwin Group Limited:O	1,842,000	10,941,480		0.14	2021-08-03
282	9911	Newborn Town Inc.:O	1,366,000	6,597,780		0.14	2021-08-06
283	6600	SciClone Pharmaceuticals (Holdings) Limited:O	914,000	10,693,800		0.13	2021-08-02
284	1800	China Communications Construction Company Limited:H	5,937,000	22,738,710		0.13	2021-08-09
285	0082	Crazy Sports Group Limited:O	6,043,600	3,384,416		0.13	2021-08-06
286	8218	Echo International Holdings Group Limited:O	210,000	64,050		0.13	2021-07-16
287	8113	V & V Technology Holdings Limited (KY):O	840,000	365,400		0.13	2021-04-29
288	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	528,400	2,357,721		0.13	2021-07-29
289	1340	Huisheng International Holdings Limited:O	1,120,000	95,200		0.13	2021-04-01
290	1343	Wei Yuan Holdings Limited:O	1,345,000	170,815		0.13	2021-03-31
291	0710	BOE Varitronix Limited:O	919,000	7,636,890		0.12	2021-08-09
292	2266	Lai Si Enterprise Holding Limited:O	496,000	238,080		0.12	2018-07-03
293	0800	A8 New Media Group Limited:O	3,350,000	787,250		0.12	2021-07-15
294	1165	Shunfeng International Clean Energy Limited:O	6,136,000	809,952		0.12	2021-07-16
295	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
296	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,915,000	846,925		0.12	2021-06-25
297	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	277,500	1,387,500		0.12	2021-08-09
298	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,102,300	17,328,156		0.12	2021-08-02
299	6098	Country Garden Services Holdings Company Limited:O	3,865,953	228,864,418		0.12	2021-08-05
300	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,238,600	1,672,110		0.12	2021-08-06
301	0575	Regent Pacific Group Limited:O	2,859,200	483,205		0.12	2021-07-05
302	2188	China Titans Energy Technology Group Co., Limited:O	1,102,000	479,370		0.12	2021-07-07
303	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	17,900	198,511		0.12	2021-08-04
304	3773	Yinsheng Digifavor Company Limited:O	490,000	191,100		0.12	2021-01-29
305	0806	Value Partners Group Limited:O	2,118,000	9,149,760		0.11	2021-07-29
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,458,310	109,958,030		0.11	2021-08-09
307	8059	Glory Flame Holdings Limited:O	1,140,000	55,860		0.11	2020-05-25
308	0132	Hing Yip Holdings Limited (BM):O	1,929,000	887,340		0.11	2020-06-30
309	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	700,650		0.11	2020-09-01
310	0767	Zhong Ji Longevity Science Group Limited:O	4,306,375	2,626,889	*	0.11	2021-06-23
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,064,485	5,853,166		0.11	2021-08-09
312	0228	China Energy Development Holdings Limited:O	10,374,000	964,782		0.11	2021-07-29
313	3988	BANK OF CHINA LIMITED:H	88,676,133	240,312,320		0.11	2021-08-09
314	3822	Sam Woo Construction Group Limited:O	1,768,000	189,176		0.11	2018-05-24
315	0788	China Tower Corporation Limited:H	48,656,000	52,061,920		0.10	2021-08-09
316	0263	GT GROUP HOLDINGS LIMITED:O	175,039	6,827	*	0.10	2021-03-16
317	1383	LET Group Holdings Limited:O	6,860,000	2,538,200		0.10	2021-08-06
318	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	240,912		0.10	2021-08-09
319	6626	YUEXIU SERVICES GROUP LIMITED:O	1,546,666	6,217,597		0.10	2021-08-05
320	8545	Amuse Group Holding Limited:O	1,016,000	96,520		0.10	2021-08-06
321	1057	Zhejiang Shibao Company Limited:H	220,000	407,000		0.10	2021-08-03
322	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	55,185		0.10	2021-03-08
323	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	283,300	555,835		0.10	2021-07-27
324	0489	DongFeng Motor Group Company Limited (CN):H	2,750,000	18,947,500		0.10	2021-08-09
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,173,000	75,558,070		0.09	2021-08-09
326	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	106,000	508,164		0.09	2021-04-14
327	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,363,000	6,201,650		0.09	2021-08-03
328	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
329	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	558,720		0.09	2021-02-24
330	8160	Goldway Education Group Limited:O	480,000	44,640		0.09	2021-07-19
331	8341	Aeso Holding Limited:O	730,000	36,500		0.09	2021-02-24
332	8367	Simplicity Holding Limited:O	870,000	1,235,400		0.09	2021-08-05
333	9995	RemeGen Co., Ltd.:H	170,500	16,666,375		0.09	2021-06-29
334	3789	Royal Deluxe Holdings Limited:O	1,076,000	133,424		0.09	2021-02-18
335	1762	Wanka Online Inc.:O	1,327,000	756,390		0.09	2021-08-09
336	0136	China Ruyi Holdings Limited:O	8,229,801	34,894,356		0.09	2021-08-09
337	0728	CHINA TELECOM CORPORATION LIMITED:H	12,353,216	35,453,730		0.09	2021-08-09
338	8210	DLC Asia Limited:O	710,000	40,470		0.09	2020-10-28
339	1685	Boer Power Holdings Limited:O	680,000	329,800		0.09	2020-11-26
340	1333	China Zhongwang Holdings Limited:O	4,732,400	7,666,488		0.09	2021-07-29
341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,350,000	759,700	*	0.08	2021-05-13
342	2170	Suzhou Basecare Medical Corporation Limited:H	67,500	1,215,000		0.08	2021-08-04
343	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	32,320		0.08	2017-11-24
344	9979	Greentown Management Holdings Company Limited:O	1,605,000	6,227,400		0.08	2021-08-06
345	2866	COSCO SHIPPING Development Co., Ltd.:H	3,012,000	4,518,000		0.08	2021-08-04
346	1912	Contel Technology Company Limited:O	655,000	180,125		0.08	2021-08-04
347	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,927,000	693,720		0.08	2021-07-27
348	0603	China Oil And Gas Group Limited:O	4,652,600	1,907,566		0.08	2021-03-18
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	1,247,400		0.08	2021-08-06
350	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,088,000	20,489,760	*	0.08	2021-03-31
351	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	1,350,960		0.08	2021-08-06
352	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,348,000	3,662,880		0.08	2021-08-04
353	3313	ArtGo Holdings Limited:O	3,400,000	193,800		0.08	2021-08-05
354	1410	Edvance International Holdings Limited:O	780,000	468,000		0.08	2020-07-09
355	1133	Harbin Electric Company Limited:H	524,000	1,011,320		0.08	2021-02-26
356	1611	Sinohope Technology Holdings Limited:O	238,500	2,909,700		0.08	2021-08-05
357	1680	Macau Legend Development Limited:O	4,793,000	4,888,860		0.08	2021-07-23
358	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	54,900		0.08	2020-06-12
359	6881	China Galaxy Securities Co., Ltd.:H	2,817,500	12,002,550		0.08	2021-08-05
360	2226	HONWORLD GROUP LIMITED:O	439,000	1,347,730	*	0.08	2021-01-27
361	8269	Wealth Glory Holdings Limited:O	543,500	71,199		0.08	2020-11-27
362	1907	China Risun Group Limited (KY):O	3,334,000	16,203,240		0.08	2021-07-12
363	0987	China Renewable Energy Investment Limited:O	1,869,177	579,445		0.07	2021-06-25
364	2159	Mediwelcome Healthcare Management & Technology Inc.:O	148,800	233,616		0.07	2021-07-05
365	0959	Century Entertainment International Holdings Limited:O	95,368	38,147		0.07	2021-07-23
366	1766	CRRC Corporation Limited:H	3,250,100	11,212,845		0.07	2021-08-05
367	0808	Prosperity Real Estate Investment Trust:Unit	1,139,000	3,428,390		0.07	2021-08-02
368	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	189,600	813,384		0.07	2021-08-09
369	3330	Lingbao Gold Group Company Ltd.:H	220,000	209,000		0.07	2021-05-31
370	1920	China Wacan Group Company Limited:O	1,860,000	182,280		0.07	2021-06-21
371	1072	Dongfang Electric Corporation Limited:H	241,400	1,706,698		0.07	2021-08-09
372	2006	Shanghai Jin Jiang Capital Company Limited:H	976,000	1,512,800		0.07	2021-06-23
373	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,530,000	1,404,300		0.07	2021-08-06
374	0997	Chinlink International Holdings Limited:O	806,400	229,824		0.07	2021-08-02
375	0565	Art Group Holdings Limited (KY):O	1,850,000	740,000		0.07	2018-08-27
376	0193	CAPITAL ESTATE LIMITED:O	132,475	50,341		0.07	2019-03-14
377	1091	South Manganese Investment Limited:O	2,336,000	3,667,520		0.07	2021-08-03
378	0784	Ling Yui Holdings Limited:O	540,000	81,540		0.07	2021-06-30
379	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,020,000	11,709,600		0.07	2021-08-09
380	2379	China Clean Energy Technology Group Limited:O	275,000	115,500		0.07	2020-08-07
381	1076	Imperial Pacific International Holdings Limited:O	95,646,000	956,460		0.07	2021-08-06
382	2238	Guangzhou Automobile Group Co., Ltd.:H	2,039,072	13,682,173		0.07	2021-08-09
383	2028	Jolimark Holdings Limited:O	402,000	98,490		0.07	2019-08-19
384	2013	Weimob Inc.:O	1,681,000	16,524,230		0.07	2021-08-09
385	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	72,750		0.06	2020-10-22
386	0689	EPI (Holdings) Limited:O	3,386,805	206,595		0.06	2021-07-28
387	1733	E-Commodities Holdings Limited:O	1,950,900	702,324		0.06	2021-07-05
388	2112	Grace Life-tech Holdings Limited:O	960,000	85,440		0.06	2021-07-15
389	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,260,000	110,880		0.06	2021-06-15
390	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	162,500	1,176,500		0.06	2021-08-09
391	1450	Be Friends Holding Limited:O	660,000	481,800		0.06	2021-08-04
392	6123	YTO International Express and Supply Chain Technology Limited:O	264,000	892,320		0.06	2021-08-09
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,123,100	28,237,230		0.06	2021-08-09
394	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,000	20,240		0.06	2021-04-15
395	1180	Paradise Entertainment Limited (BM):O	657,840	598,634		0.06	2021-07-26
396	1058	NAMYUE HOLDINGS LIMITED:O	336,000	100,800		0.06	2018-04-25
397	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	81,000		0.06	2017-09-28
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	468,000	809,640		0.06	2021-08-09
399	0499	Qingdao Holdings International Limited:O	608,400	170,352		0.06	2021-08-02
400	0395	Smartac International Holdings Limited:O	3,432,000	54,912	*	0.06	2021-02-09
401	2012	SUNSHINE OILSANDS LTD.:O	146,600	562,944		0.06	2021-06-01
402	0646	China Environmental Technology Holdings Limited:O	2,192,000	39,456		0.06	2021-07-29
403	8025	Asian Capital Resources (Holdings) Limited:O	120,000	73,200		0.06	2021-06-15
404	1101	China Huarong Energy Company Limited:O	2,840,500	295,412		0.06	2021-05-12
405	1872	Guan Chao Holdings Limited:O	535,000	86,135		0.06	2021-08-09
406	0340	Tongguan Gold Group Limited:O	1,991,800	906,269		0.06	2021-08-05
407	1716	Most Kwai Chung Limited:O	158,000	156,420		0.06	2021-07-30
408	0913	Harbour Digital Asset Capital Limited:O	161,001	48,300		0.06	2021-06-01
409	0347	Angang Steel Company Limited:H	823,400	3,911,150		0.06	2021-08-04
410	8052	Luk Hing Entertainment Group Holdings Limited:O	1,260,000	73,080		0.06	2021-04-14
411	1182	Success Dragon International Holdings Limited:O	81,350	50,437		0.06	2021-06-10
412	1027	China Jicheng Holdings Limited:O	175,750	130,055		0.06	2021-06-21
413	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	59,856		0.06	2017-03-29
414	0231	Ping An Securities Group (Holdings) Limited:O	2,975,000	29,750	*	0.06	2021-02-25
415	1336	New China Life Insurance Company Ltd.:H	593,400	13,232,820		0.06	2021-08-02
416	8483	Max Sight Group Holdings Limited:O	456,000	41,040		0.06	2021-06-17
417	0799	IGG Inc:O	675,000	5,325,750		0.06	2021-08-05
418	1413	FEG Holdings Corporation Limited:O	565,000	141,250		0.06	2021-07-22
419	2132	Landrich Holding Limited:O	896,000	147,840		0.06	2021-03-30
420	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	137,760		0.06	2021-07-21
421	1755	S-Enjoy Service Group Co., Limited:O	488,000	8,540,000		0.06	2021-07-15
422	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	221,760		0.06	2021-02-24
423	0138	CCT Fortis Holdings Limited:O	484,800	89,688		0.06	2019-11-07
424	1549	Ever Harvest Group Holdings Limited:O	832,000	224,640		0.06	2021-08-09
425	0309	Xinhua News Media Holdings Limited:O	1,000,000	76,000		0.06	2020-09-11
426	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	19,140	*	0.06	2021-03-05
427	0719	Shandong Xinhua Pharmaceutical Company Limited:H	107,200	417,008		0.05	2021-07-28
428	1045	APT SATELLITE HOLDINGS LIMITED:O	502,000	1,169,660		0.05	2021-07-06
429	1797	East Buy Holding Limited:O	538,500	2,692,500		0.05	2021-08-03
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	903,750	8,169,900		0.05	2021-08-09
431	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	73,140		0.05	2021-03-03
432	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	212,500	14,875		0.05	2021-02-05
433	8057	Madison Holdings Group Limited:O	3,268,000	483,664		0.05	2021-03-09
434	0986	Dufu Liquor Group Limited:O	324,871	37,685		0.05	2021-03-01
435	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	288,260		0.05	2021-05-04
436	0511	TELEVISION BROADCASTS LIMITED:O	227,300	1,559,278		0.05	2021-03-01
437	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,340,000	1,076,400		0.05	2021-07-20
438	0434	Boyaa Interactive International Limited:O	363,000	174,240		0.05	2020-11-17
439	1402	i-Control Holdings Limited:O	510,000	306,000		0.05	2021-06-16
440	0869	Playmates Toys Limited:O	601,000	414,690		0.05	2021-07-05
441	1314	Tsui Wah Holdings Limited:O	718,000	211,810		0.05	2021-07-29
442	2823	iShares FTSE China A50 ETF:Unit	468,600	8,486,346		0.05	2021-08-06
443	1128	Wynn Macau, Limited:O	2,631,600	23,684,400		0.05	2021-08-09
444	1591	Shun Wo Group Holdings Limited:O	2,020,000	98,980		0.05	2021-07-29
445	8237	Link Holdings Limited (KY):O	1,760,000	52,800		0.05	2020-12-09
446	1262	Labixiaoxin Snacks Group Limited:O	670,000	201,000		0.05	2018-11-29
447	2662	MH Development Limited:O	540,000	626,400	*	0.05	2019-07-22
448	8153	Jiading International Group Holdings Limited:O	3,576,500	243,202		0.05	2021-08-06
449	0209	Winshine Science Company Limited:O	1,832,000	111,752		0.05	2021-07-20
450	8532	Polyfair Holdings Limited:O	400,000	36,000		0.05	2018-03-06
451	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,538,208	2,845,685		0.05	2021-08-03
452	1104	APAC Resources Limited:O	601,000	817,360		0.05	2021-07-20
453	8238	Winto Group (Holdings) Limited:O	212,000	24,380	*	0.05	2019-02-21
454	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,933,000	9,007,780		0.05	2021-08-09
455	0061	Green Leader Holdings Group Limited:O	256,834	34,673		0.05	2021-01-21
456	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	128,000	192,000		0.05	2021-07-21
457	6699	Angelalign Technology Inc.:O	81,800	32,720,000		0.05	2021-07-28
458	2878	Solomon Systech (International) Limited:O	1,208,000	1,280,480		0.05	2021-08-06
459	1618	Metallurgical Corporation of China Ltd.:H	1,384,000	3,100,160		0.05	2021-08-09
460	1569	Minsheng Education Group Company Limited:O	2,014,000	2,477,220		0.05	2021-08-04
461	8208	WMCH Global Investment Limited:O	342,000	41,724		0.05	2021-08-06
462	8631	Yufengchang Holdings Limited:O	190,000	26,220		0.05	2020-06-23
463	3908	China International Capital Corporation Limited:H	902,400	17,344,128		0.05	2021-08-05
464	2002	China Sunshine Paper Holdings Company Limited:O	427,500	769,500		0.05	2021-07-05
465	1508	China Reinsurance (Group) Corporation:H	3,148,000	2,455,440		0.05	2021-07-29
466	6933	Sino-Entertainment Technology Holdings Limited:O	188,000	263,200		0.05	2021-04-29
467	2324	Capital VC Limited:O	161,216	45,140		0.05	2021-07-22
468	1480	Yan Tat Group Holdings Limited:O	112,000	170,240		0.05	2021-07-29
469	1831	ShiFang Holding Limited:O	437,500	170,625		0.05	2019-04-11
470	1753	Duiba Group Limited:O	495,600	971,376		0.05	2021-07-29
471	1883	CITIC Telecom International Holdings Limited:O	1,678,500	4,313,745		0.05	2021-08-05
472	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	23,200		0.05	2021-03-26
473	0097	HENDERSON INVESTMENT LIMITED:O	1,379,000	558,495		0.05	2021-02-19
474	6066	CSC Financial Co., Ltd.:H	570,500	4,672,395		0.05	2021-07-29
475	8050	City Coolxuan Company Limited:O	608,000	431,680		0.04	2021-03-15
476	0941	China Mobile Limited (HK):O	9,142,000	457,557,100		0.04	2021-08-09
477	0310	Prosperity Investment Holdings Limited:O	540,000	18,360		0.04	2021-04-27
478	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-02-26
479	0871	China Dredging Environment Protection Holdings Limited:O	665,000	67,830		0.04	2021-03-10
480	0857	PETROCHINA COMPANY LIMITED:H	9,327,456	30,034,408		0.04	2021-08-09
481	0390	CHINA RAILWAY GROUP LIMITED:H	1,838,000	6,653,560		0.04	2021-08-05
482	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	746,000	2,573,700		0.04	2021-08-05
483	0673	China Health Group Limited:O	1,776,000	124,320		0.04	2021-05-03
484	0164	China Baoli Technologies Holdings Limited:O	1,587,500	57,150		0.04	2021-07-28
485	1825	Sterling Group Holdings Limited (KY):O	85,000	20,060		0.04	2021-07-29
486	8349	Yunhong Guixin Group Holdings Limited:O	170,000	663,000		0.04	2021-08-09
487	0337	Greenland Hong Kong Holdings Limited:O	1,184,000	2,356,160		0.04	2021-08-02
488	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	334,000	390,780		0.04	2021-07-05
489	2727	Shanghai Electric Group Company Limited:H	1,216,000	2,249,600		0.04	2021-08-06
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,273,400	87,563,450		0.04	2021-08-09
491	1060	Damai Entertainment Holdings Limited (BM):O	11,070,000	10,516,500		0.04	2021-07-28
492	1867	Standard Development Group Limited:O	460,000	107,640		0.04	2017-03-21
493	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	128,470		0.04	2021-02-23
494	3033	CSOP Hang Seng TECH Index ETF:Unit	653,800	4,318,349		0.04	2021-08-06
495	1630	Kin Shing Holdings Limited:O	612,000	61,812		0.04	2021-06-29
496	0358	Jiangxi Copper Company Limited:H	566,000	8,863,560		0.04	2021-08-09
497	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	24,255		0.04	2021-07-28
498	1808	Enterprise Development Holdings Limited (KY):O	458,600	38,981		0.04	2021-05-20
499	0321	TEXWINCA HOLDINGS LIMITED:O	554,000	1,024,900		0.04	2021-06-25
500	8156	Sinopharm Tech Holdings Limited:O	1,765,000	413,010		0.04	2021-04-09
501	1891	Heng Hup Holdings Limited:O	400,000	74,800		0.04	2019-03-21
502	1162	LUMINA GROUP LIMITED (KY):O	240,000	46,800		0.04	2020-10-07
503	1393	Hidili Industry International Development Limited:O	813,000	178,860	*	0.04	2021-01-20
504	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	339,840		0.04	2021-01-18
505	1475	NISSIN FOODS COMPANY LIMITED:O	419,000	2,287,740		0.04	2021-07-29
506	1632	Minshang Creative Technology Holdings Limited:O	338,000	216,320		0.04	2018-09-24
507	2115	CM Hi-Tech Cleanroom Limited:O	550,000	74,800		0.04	2021-07-28
508	1122	QINGLING MOTORS CO. LTD:H	486,000	797,040		0.04	2021-08-05
509	0274	Renaissance Asia Silk Road Group Limited:O	592,250	174,714		0.04	2021-05-26
510	8340	Zijing International Financial Holdings Limited:O	250,000	10,000		0.04	2021-05-24
511	8422	WT Group Holdings Limited:O	390,000	18,330		0.04	2021-07-26
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,298,500	370,073		0.04	2021-07-13
513	0585	Imagi International Holdings Limited:O	321,750	366,795		0.04	2021-06-25
514	1147	Edensoft Holdings Limited:O	770,000	86,240		0.04	2021-07-29
515	1428	Bright Smart Securities & Commodities Group Limited:O	652,000	1,134,480		0.04	2021-02-09
516	1653	MOS House Group Limited:O	92,000	28,520		0.04	2020-10-09
517	1822	China Wood International Holding Co., Limited:O	131,000	6,157		0.04	2020-07-16
518	0403	STARLITE HOLDINGS LIMITED:O	200,000	65,000		0.04	2020-07-27
519	1732	XiangXing International Holding Limited:O	380,000	75,240		0.04	2021-06-29
520	3800	GCL Technology Holdings Limited (KY):O	9,505,000	18,819,900	*	0.04	2021-04-07
521	0196	Honghua Group Limited:O	2,029,000	436,235		0.04	2021-08-05
522	0261	GBA Holdings Limited:O	69,360,000	693,600		0.04	2021-05-13
523	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	36,580	*	0.04	2019-10-25
524	2700	Green International Holdings Limited:O	248,000	126,480		0.04	2021-01-25
525	2000	SIM TECHNOLOGY GROUP LIMITED:O	882,000	343,980		0.04	2021-07-09
526	9966	Alphamab Oncology:O	350,000	7,105,000		0.04	2021-07-28
527	3315	Goldpac Group Limited:O	311,000	488,270		0.04	2021-07-29
528	0005	HSBC HOLDINGS PLC:O	7,593,817	332,609,185		0.04	2021-08-09
529	3303	Jutal Offshore Oil Services Limited:O	614,000	607,860		0.04	2021-07-20
530	0538	Ajisen (China) Holdings Limited:O	398,000	541,280		0.04	2021-08-04
531	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	30,360		0.04	2021-04-09
532	0572	Future World Holdings Limited:O	361,676	39,423		0.04	2021-08-05
533	1041	Lamtex Holdings Limited:O	636,500	27,370	*	0.04	2019-08-06
534	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	2,592	*	0.04	2020-01-06
535	1490	AI X Tech Inc.:O	440,000	387,200		0.04	2021-08-03
536	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	392,000	168,560		0.04	2021-07-29
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	502,740		0.04	2020-03-27
538	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,732,000	259,800		0.04	2019-05-06
539	3022	iShares MSCI Emerging Markets ETF:Unit	70	41,244		0.04	2021-01-29
540	0595	AV CONCEPT HOLDINGS LIMITED:O	318,000	190,800		0.03	2021-07-05
541	3339	Lonking Holdings Limited:O	1,494,000	4,003,920		0.03	2021-08-04
542	1496	AP Rentals Holdings Limited:O	300,000	40,200		0.03	2019-01-23
543	8091	OOH Holdings Limited:O	250,000	31,750		0.03	2021-03-04
544	2100	BAIOO Family Interactive Limited:O	942,000	960,840		0.03	2021-07-29
545	0726	DIT Group Limited:O	967,425	744,917		0.03	2021-06-03
546	8500	Icon Culture Global Company Limited:O	62,000	43,400		0.03	2021-01-29
547	0400	Ingdan, Inc.:O	480,000	1,104,000		0.03	2021-07-28
548	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	344,280		0.03	2020-11-23
549	1357	Meitu, Inc.:O	1,447,000	2,213,910		0.03	2021-08-09
550	0484	Forgame Holdings Limited:O	48,600	65,610		0.03	2021-05-05
551	0579	Beijing Jingneng Clean Energy Co., Limited:H	936,000	1,787,760		0.03	2021-08-05
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,388,600	30,198,960		0.03	2021-08-09
553	0548	Shenzhen Expressway Corporation Limited:H	244,000	1,786,080		0.03	2021-07-23
554	0381	AOM International Group Company Limited:O	371,500	34,550		0.03	2021-03-17
555	1361	361 Degrees International Limited:O	663,000	2,134,860		0.03	2021-08-06
556	0357	Hainan Meilan International Airport Company Limited:H	72,000	1,864,800		0.03	2021-07-09
557	2129	Legion Consortium Limited:O	395,000	54,510		0.03	2021-04-22
558	3993	CMOC Group Limited (CN):H	1,239,000	7,520,730		0.03	2021-08-09
559	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	107,000	208,650		0.03	2021-02-19
560	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	68,200		0.03	2021-06-16
561	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	54,000		0.03	2021-07-08
562	8375	Data Union Capital International Holdings Group Limited:O	300,000	34,500		0.03	2017-11-17
563	8062	EFT Solutions Holdings Limited:O	150,000	61,500		0.03	2019-07-17
564	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	83,050		0.03	2021-08-09
565	8226	KOALA Financial Group Limited:O	42,600	13,632		0.03	2021-03-31
566	2088	Xiwang Property Holdings Company Limited:O	430,633	52,107		0.03	2019-12-16
567	0530	Goldin Financial Holdings Limited:O	2,130,262	660,381		0.03	2021-07-23
568	1109	CHINA RESOURCES LAND LIMITED:O	2,170,128	58,918,975		0.03	2021-08-09
569	0305	Wuling Motors Holdings Limited:O	1,000,000	1,670,000		0.03	2021-08-09
570	2312	China Financial Leasing Group Limited:O	700,000	23,100		0.03	2020-10-29
571	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	42,900		0.03	2021-03-05
572	0235	CSC Holdings Limited (HK):O	6,160,000	437,360		0.03	2021-08-03
573	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	328,000	2,282,880		0.03	2021-08-06
574	8250	Du Du Holdings Limited (KY):O	2,261,600	40,709		0.03	2021-06-29
575	0276	Mongolia Energy Corporation Limited:O	56,679	45,910		0.03	2021-06-18
576	0621	Taung Gold International Limited:O	5,460,000	141,960		0.03	2021-06-29
577	1547	IBI Group Holdings Limited (KY):O	240,000	75,600		0.03	2021-05-06
578	3816	KFM Kingdom Holdings Limited:O	180,000	54,900		0.03	2017-06-09
579	0076	Elate Holdings Limited:O	2,101,805	52,545		0.03	2021-07-23
580	0860	Apollo Future Mobility Group Limited:O	2,377,000	962,685		0.03	2021-07-23
581	0559	DeTai New Energy Group Limited:O	4,672,000	284,992		0.03	2021-06-18
582	2009	BBMG Corporation:H	695,000	986,900		0.03	2021-08-06
583	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	18,880		0.03	2021-01-20
584	1117	China Modern Dairy Holdings Ltd.:O	2,096,000	2,850,560		0.03	2021-08-06
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	665,451	6,947,308		0.03	2021-08-06
586	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
587	1612	Vincent Medical Holdings Limited:O	192,000	226,560		0.03	2021-07-28
588	1722	Kin Pang Holdings Limited:O	290,000	30,740		0.03	2021-05-31
589	0886	Silver Base Group Holdings Limited:O	653,812	89,572		0.03	2020-01-21
590	1088	China Shenhua Energy Company Limited:H	977,000	14,830,860		0.03	2021-08-06
591	1371	China Ecotourism Group Limited:O	892,360	108,868		0.03	2021-08-05
592	8133	Jisheng Group Holdings Limited:O	1,200,000	12,000		0.03	2021-07-14
593	0210	Daphne International Holdings Limited:O	522,000	91,350		0.03	2019-10-22
594	0493	GOME Retail Holdings Limited:O	6,827,415	5,666,754		0.03	2021-08-04
595	0904	China Green (Holdings) Limited:O	125,440	24,963	*	0.03	2021-07-19
596	2883	China Oilfield Services Limited:H	518,000	2,952,600		0.03	2021-07-27
597	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,378,040	2,080,840		0.03	2021-08-02
598	1623	Hilong Holding Limited:O	485,000	106,700		0.03	2021-07-08
599	8296	Sino-Life Group Limited:O	212,000	38,796		0.03	2020-03-03
600	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	169,000	1,076,530		0.03	2021-07-08
601	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	453,900		0.03	2021-08-09
602	6136	Kangda International Environmental Company Limited:O	609,000	420,210		0.03	2021-02-19
603	3323	China National Building Material Company Limited:H	1,077,200	10,879,720		0.03	2021-08-09
604	1927	Jiujiuwang Food International Limited:O	220,000	71,500		0.03	2021-06-25
605	8022	Evershine Group Holdings Limited:O	600,000	6,000		0.03	2021-07-26
606	2738	Huajin International Holdings Limited:O	166,000	476,420		0.03	2019-01-07
607	1297	Sinosoft Technology Group Limited:O	336,000	399,840		0.03	2021-07-29
608	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,000	287,840		0.03	2021-07-02
609	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	20,460		0.03	2017-05-12
610	2282	MGM China Holdings Limited:O	1,021,600	8,509,928		0.03	2021-08-09
611	8473	Mi Ming Mart Holdings Limited:O	300,000	76,500		0.03	2021-06-10
612	6608	Bairong Inc.:B	110,000	1,276,000		0.03	2021-08-02
613	2122	Kidsland International Holdings Limited:O	214,000	58,850		0.03	2021-04-30
614	1633	Sheung Yue Group Holdings Limited:O	183,000	32,025		0.03	2021-04-23
615	1087	InvesTech Holdings Limited:O	18,750	26,250		0.03	2021-07-29
616	8668	Ying Hai Group Holdings Company Limited:O	320,000	48,000		0.03	2020-01-06
617	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	67,558		0.03	2020-11-30
618	1022	Feiyu Technology International Company Ltd.:O	456,000	291,840		0.03	2021-07-29
619	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,010,000	70,350		0.03	2021-08-09
620	1029	IRC LIMITED:O	1,858,000	451,494		0.03	2021-08-05
621	0269	China Resources and Transportation Group Limited:O	2,330,000	32,620		0.03	2021-07-05
622	1988	China Minsheng Banking Corp., Ltd.:H	2,171,552	7,035,828		0.03	2021-08-03
623	1227	National Investments Fund Limited:O	425,800	9,793	*	0.03	2021-01-27
624	0706	Beautiful China Holdings Company Limited:O	2,400,000	31,200	*	0.03	2020-03-03
625	6818	China Everbright Bank Company Limited:H	3,275,000	8,842,500		0.03	2021-07-21
626	8009	Chinese Energy Holdings Limited:O	15,200	13,072		0.03	2018-11-27
627	8362	Winning Tower Group Holdings Limited:O	360,000	12,960		0.03	2017-07-17
628	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	57,600		0.03	2015-06-11
629	6998	Genor Biopharma Holdings Limited:O	127,000	1,557,020		0.03	2021-07-28
630	1315	Green Economy Development Limited:O	1,924,000	51,948		0.03	2021-07-16
631	0777	NetDragon Websoft Holdings Limited:O	142,500	2,322,750		0.03	2021-07-29
632	0552	China Communications Services Corporation Limited:H	612,000	2,172,600		0.03	2021-08-05
633	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	67,710		0.03	2021-04-30
634	1515	China Resources Medical Holdings Company Limited:O	330,000	2,293,500		0.03	2021-08-05
635	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	914,442	10,625,816		0.03	2021-08-03
636	1498	PuraPharm Corporation Limited:O	100,000	80,000		0.03	2021-03-02
637	0998	China CITIC Bank Corporation Limited:H	3,765,400	13,367,170		0.03	2021-07-29
638	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,474,666	4,974,079		0.03	2021-08-06
639	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	387,000	69,660	*	0.03	2020-04-01
640	1661	China Frontier Technology Group:O	400,000	84,000		0.03	2021-04-09
641	0242	SHUN TAK HOLDINGS LIMITED:O	756,500	1,694,560		0.03	2021-08-05
642	0789	Artini Holdings Limited:O	276,000	35,328		0.03	2021-01-25
643	1871	China Oriented International Holdings Limited:O	100,000	30,000		0.03	2020-04-08
644	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	542,300		0.02	2021-08-02
645	8148	Wuxi Life International Holdings Group Limited:O	316,000	6,636		0.02	2021-06-29
646	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	772,000	2,709,720		0.02	2021-07-30
647	1672	Ascletis Pharma Inc.:O	269,000	798,930		0.02	2021-07-30
648	0763	ZTE CORPORATION:H	184,344	5,659,361		0.02	2021-08-09
649	3378	Xiamen International Port Co., Ltd:H	240,000	220,800		0.02	2021-06-18
650	1063	SUNCORP TECHNOLOGIES LIMITED:O	363,000	168,795		0.02	2021-07-20
651	1966	China SCE Group Holdings Limited:O	1,026,000	2,995,920		0.02	2021-05-07
652	3328	Bank of Communications Co., Ltd.:H	8,491,037	38,464,398		0.02	2021-08-09
653	0862	Vision Values Holdings Limited:O	950,000	180,500		0.02	2018-02-28
654	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	16,811		0.02	2021-03-12
655	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	139,000	931,300		0.02	2021-08-09
656	1226	China Investment and Finance Group Limited (KY):O	65,240	27,075		0.02	2020-07-31
657	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	84,500	975,130		0.02	2021-08-09
658	8096	Tasty Concepts Holding Limited:O	120,000	27,360		0.02	2021-08-05
659	1415	Cowell e Holdings Inc.:O	200,000	1,056,000		0.02	2021-08-03
660	1692	Town Ray Holdings Limited:O	86,000	187,480		0.02	2021-08-09
661	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,950	562,275		0.02	2021-08-09
662	1420	Chuan Holdings Limited:O	248,000	44,392		0.02	2021-07-08
663	6811	Tai Hing Group Holdings Limited:O	240,000	439,200		0.02	2021-07-26
664	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	72,000		0.02	2017-11-17
665	8525	Baiying Holdings Group Limited:O	64,000	26,240		0.02	2021-02-22
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,755,500	120,427,300		0.02	2021-08-09
667	1897	Million Hope Industries Holdings Limited:O	99,900	82,917		0.02	2019-03-19
668	6178	Everbright Securities Company Limited:H	164,000	1,010,240		0.02	2021-07-29
669	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,162,000	511,926		0.02	2021-07-30
670	1916	JIANGXI BANK CO., LTD.:H	312,500	1,043,750		0.02	2021-08-09
671	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,750	347,820		0.02	2019-11-21
672	1255	TATA Health International Holdings Limited (KY):O	56,000	336,000		0.02	2021-06-28
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	455,400		0.02	2021-05-17
674	0914	Anhui Conch Cement Company Limited:H	296,000	12,787,200		0.02	2021-08-05
675	0063	China Asia Valley Group Limited:O	641,000	70,510		0.02	2020-07-09
676	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	746,560	36,581		0.02	2021-04-27
677	2822	CSOP FTSE China A50 ETF:Unit	146,200	2,611,132		0.02	2021-08-05
678	1799	Xinte Energy Co., Ltd.:H	70,800	1,416,000		0.02	2021-08-09
679	2107	First Service Holding Limited:O	225,000	191,250		0.02	2021-07-29
680	2381	SMC Electric Limited:O	450,000	52,650		0.02	2021-07-23
681	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	50,400		0.02	2021-07-09
682	6865	Flat Glass Group Co., Ltd.:H	100,000	4,140,000		0.02	2021-08-09
683	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
684	0418	FOUNDER HOLDINGS LIMITED:O	266,000	156,940		0.02	2021-06-17
685	1068	China Yurun Food Group Limited:O	404,000	347,440		0.02	2021-06-08
686	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,519	146,150,399		0.02	2021-08-09
687	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	53,000		0.02	2020-11-30
688	0091	Golden Century International Holdings Group Limited:O	450,312	90,062		0.02	2020-03-16
689	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	123,500		0.02	2020-09-29
690	3601	360 LUDASHI HOLDINGS LIMITED:O	59,000	117,410		0.02	2021-05-11
691	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	73,474		0.02	2019-02-20
692	1855	ZONQING Environmental Limited:O	60,000	118,800		0.02	2021-06-25
693	1959	Centenary United Holdings Limited:O	110,000	86,900		0.02	2021-07-13
694	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	940,000	45,214,000		0.02	2021-08-09
695	0883	CNOOC LIMITED:O	9,617,400	77,612,418		0.02	2021-08-09
696	1051	G-Resources Group Limited:O	96,598	285,930		0.02	2021-07-21
697	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	165,168		0.02	2019-12-03
698	1810	Xiaomi Corporation:B	4,371,600	117,158,880		0.02	2021-08-09
699	2339	BeijingWest Industries International Limited:O	122,800	69,996		0.02	2020-12-17
700	0564	ZCZL Industrial Technology Group Company Limited (CN):H	52,000	439,400		0.02	2021-08-04
701	0186	Nimble Holdings Company Limited:O	1,170,000	748,800		0.02	2021-06-03
702	1052	Yuexiu Transport Infrastructure Limited:O	354,000	1,447,860		0.02	2021-07-29
703	1617	Nanfang Communication Holdings Limited:O	260,000	55,120		0.02	2021-03-30
704	6882	EGL Holdings Company Limited:O	106,000	53,000		0.02	2021-03-19
705	2011	Gilston Group Limited:O	98,000	245,000		0.02	2021-06-22
706	0885	Rentian Technology Holdings Limited:O	2,317,310	23,173	*	0.02	2019-09-24
707	1760	Intron Technology Holdings Limited:O	226,000	1,078,020		0.02	2021-08-09
708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,048,500	5,588,505		0.02	2021-08-05
709	1898	China Coal Energy Company Limited:H	854,000	3,774,680		0.02	2021-07-21
710	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,512	26,991		0.02	2021-05-10
711	3333	China Evergrande Group:O	2,737,000	14,971,390		0.02	2021-08-09
712	0686	Beijing Energy International Holding Co., Ltd.:O	4,594,000	1,240,380		0.02	2021-07-02
713	3110	Global X Hang Seng High Dividend Yield ETF:Unit	900	24,408		0.02	2021-07-20
714	1597	China Nature Energy Technology Holdings Limited:O	51,000	81,600		0.02	2021-05-11
715	1610	COFCO Joycome Foods Limited:O	790,000	1,959,200		0.02	2021-08-04
716	2828	Hang Seng China Enterprises Index ETF:Unit	43,400	4,123,000		0.02	2021-08-09
717	87001	Hui Xian Real Estate Investment Trust:Unit	1,221,111	2,112,522		0.02	2020-05-28
718	8043	Atlinks Group Limited:O	80,000	14,720		0.02	2020-10-28
719	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	45,200		0.02	2021-04-21
720	1669	Global International Credit Group Limited:O	80,000	50,400		0.02	2021-07-22
721	8136	IMS Group Holdings Limited:O	200,000	26,000		0.02	2020-03-04
722	8293	SingAsia Holdings Limited:O	300,000	14,700		0.02	2020-12-22
723	0815	China Silver Group Limited:O	324,000	197,640		0.02	2021-08-09
724	6836	Amrita Global Development Limited:O	196,000	297,920		0.02	2021-07-20
725	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,363,990	9,438,811		0.02	2021-08-04
726	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	118,800		0.02	2021-05-17
727	0751	Skyworth Group Limited:O	522,757	1,197,114		0.02	2021-08-02
728	0736	China Properties Investment Holdings Limited:O	26,022	13,271		0.02	2021-04-13
729	2111	Best Pacific International Holdings Limited:O	202,000	525,200		0.02	2021-03-03
730	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
731	0663	KING STONE ENERGY GROUP LIMITED:O	1,532,000	93,452		0.02	2021-05-10
732	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	334,000	334,000		0.02	2021-07-26
733	1257	China Everbright Greentech Limited:O	399,000	1,045,380		0.02	2021-08-06
734	1339	People's Insurance Company (Group) of China Limited (The):H	1,685,000	4,060,850		0.02	2021-08-03
735	0776	Imperium Technology Group Limited (KY):O	60,000	780,000		0.02	2021-08-09
736	1466	Baijin Life Science Holdings Limited:O	51,200	6,656		0.02	2020-09-09
737	0829	Shenguan Holdings (Group) Limited:O	620,000	260,400		0.02	2021-07-23
738	1812	Shandong Chenming Paper Holdings Limited:H	101,000	447,430		0.02	2021-08-04
739	1389	Major Holdings Limited (KY):O	632,000	22,752		0.02	2019-11-27
740	1728	China ZhengTong Auto Services Holdings Limited:O	521,000	567,890		0.02	2021-08-06
741	1178	Huiyin Holdings Group Limited:O	56,500	6,724	*	0.02	2019-04-30
742	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,756,565	242,406		0.02	2021-08-09
743	8331	P.B. Group Limited:O	150,000	12,000		0.02	2021-07-21
744	1922	Ruisen Life Service Co, Limited (KY):O	50,000	201,500		0.02	2021-02-18
745	2399	China Anchu Energy Storage Group Limited:O	360,000	345,600		0.02	2021-08-09
746	0378	FDG Kinetic Limited:O	1,260,000	22,680	*	0.02	2021-06-30
747	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	425,000	180,625		0.02	2021-06-17
748	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	91,500		0.02	2021-03-17
749	0651	China Ocean Industry Group Limited:O	75,640	9,455	*	0.02	2021-08-05
750	2198	China Sanjiang Fine Chemicals Company Limited:O	220,000	671,000		0.02	2021-08-05
751	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	292,400	2,347,972		0.02	2021-08-04
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,000	6,803,600	*	0.02	2021-04-01
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,738,000	4,397,140		0.02	2021-08-06
754	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	683,060		0.02	2021-08-06
755	0459	Legend Upstar Holdings Limited (KY):O	331,100	52,976		0.02	2020-11-23
756	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,120	1,393,336		0.02	2021-07-30
757	0342	NewOcean Energy Holdings Limited:O	268,000	100,500		0.02	2021-07-07
758	1386	Vestate Group Holdings Limited:O	130,000	59,150	*	0.02	2021-03-01
759	0389	China Tontine Wines Group Limited:O	364,000	30,212		0.02	2021-07-13
760	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	162,000		0.02	2020-07-17
761	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	277,018		0.02	2018-02-08
762	1451	MS Group Holdings Limited:O	36,000	23,760		0.02	2020-03-24
763	6993	Blue Moon Group Holdings Limited:O	1,050,500	6,933,300		0.02	2021-08-09
764	0419	Hony Media Group:O	2,402,500	600,625		0.02	2021-07-06
765	3067	iShares Hang Seng TECH ETF:Unit	109,100	1,517,581		0.02	2021-08-06
766	9888	Baidu, Inc.:A	402,950	64,189,935		0.02	2021-08-04
767	0753	Air China Limited:H	808,000	3,870,320		0.02	2021-08-09
768	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	444,000	1,314,240		0.02	2021-08-02
769	1587	Shineroad International Holdings Limited:O	120,000	58,800		0.02	2021-05-18
770	2683	Wah Sun Handbags International Holdings Limited:O	72,000	25,200		0.02	2021-04-16
771	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	128,500	701,610		0.02	2021-07-29
772	8255	China Binary New Fintech Group:O	84,000	16,128		0.02	2018-02-05
773	0149	China Agri-Products Exchange Limited:O	1,738,596	219,063		0.02	2021-04-30
774	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	94,000	92,120		0.02	2021-01-06
775	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	809,400		0.02	2021-07-02
776	2233	WEST CHINA CEMENT LIMITED:O	936,000	1,179,360		0.02	2021-07-23
777	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	39,600		0.02	2021-05-20
778	0001	CK Hutchison Holdings Limited:O	658,154	37,843,855		0.02	2021-08-06
779	1293	Grand Baoxin Auto Group Limited:O	485,000	480,150		0.02	2021-07-09
780	1215	Kai Yuan Holdings Limited:O	2,180,000	80,660		0.02	2021-01-22
781	0011	HANG SENG BANK, LIMITED:O	325,400	47,996,500		0.02	2021-08-03
782	1705	B & S International Holdings Ltd.:O	68,000	40,800		0.02	2021-07-29
783	8616	Sunray Engineering Group Limited (KY):O	170,000	19,720		0.02	2020-08-07
784	6837	Haitong Securities Co., Ltd.:H	578,400	3,886,848		0.02	2021-08-05
785	9997	Kangji Medical Holdings Limited:O	211,500	2,322,270		0.02	2021-08-09
786	1968	HINGTEX HOLDINGS LIMITED:O	108,000	21,600		0.02	2019-08-07
787	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	522,480		0.02	2020-09-04
788	1376	Raffles Interior Limited:O	168,000	17,976	*	0.02	2020-11-26
789	2038	FIH Mobile Limited:O	1,343,000	1,463,870		0.02	2021-07-28
790	1776	GF Securities Co., Ltd.:H	285,000	3,619,500		0.02	2021-07-28
791	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	290,700		0.02	2021-03-11
792	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,800	158,108		0.02	2021-08-05
793	8621	Metropolis Capital Holdings Limited:O	160,000	12,800		0.02	2020-03-10
794	1985	Microware Group Limited:O	50,000	47,500		0.02	2021-07-02
795	0090	Puxing Energy Limited:O	76,000	69,160		0.02	2021-06-03
796	0055	Neway Group Holdings Limited:O	42,000	18,480		0.02	2021-07-28
797	1991	Ta Yang Group Holdings Limited:O	216,000	34,128		0.02	2020-10-22
798	9923	YEAHKA LIMITED:O	74,400	2,715,600		0.02	2021-08-05
799	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	575,000	937,250		0.02	2021-08-09
800	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,614,000	43,658,700		0.02	2021-08-09
801	8100	Famous Tech International Holdings Limited:O	72,953	23,710		0.02	2018-05-18
802	1397	Baguio Green Group Limited:O	68,000	25,160		0.02	2021-07-20
803	0279	Arta TechFin Corporation Limited:O	305,606	27,505	*	0.02	2019-10-02
804	0925	Beijing Properties (Holdings) Limited:O	1,140,000	126,540		0.02	2021-07-28
805	2211	Universal Health International Group Holding Limited:O	62,800	11,492		0.02	2021-06-23
806	8416	HM International Holdings Limited:O	65,000	8,255		0.02	2018-03-27
807	1827	Miricor Enterprises Holdings Limited:O	65,000	68,900		0.02	2019-04-17
808	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	44,850		0.02	2020-04-24
809	0491	Emperor Culture Group Limited:O	521,098	37,519		0.02	2021-03-24
810	0222	MIN XIN HOLDINGS LIMITED:O	96,600	381,570		0.02	2021-02-26
811	1313	China Resources Building Materials Technology Holdings Limited:O	1,121,347	8,286,754		0.02	2021-08-06
812	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	194,000	9,234,400		0.02	2021-08-09
813	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	495,000	331,650		0.02	2021-07-12
814	0983	SOCAM Development Limited:O	60,000	85,200		0.02	2019-04-17
815	0750	China Shuifa Singyes Energy Holdings Limited:O	404,000	751,440		0.02	2021-08-06
816	2022	Digital Hollywood Interactive Limited:O	320,000	25,920		0.02	2021-02-10
817	1767	TS WONDERS HOLDING LIMITED:O	160,000	52,000		0.02	2019-09-18
818	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	84,800		0.02	2021-02-04
819	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	104,400	613,872		0.02	2021-08-09
820	1300	Trigiant Group Limited:O	286,000	197,340		0.02	2021-02-26
821	2161	JBM (Healthcare) Limited:O	142,000	166,140		0.02	2021-08-03
822	6988	Joy Spreader Group Inc.:O	346,000	865,000		0.02	2021-08-09
823	0122	CROCODILE GARMENTS LIMITED:O	150,000	63,000		0.02	2021-08-06
824	8137	Honbridge Holdings Limited:O	1,550,000	930,000		0.02	2021-07-19
825	0451	GCL New Energy Holdings Limited:O	3,312,000	1,159,200		0.02	2021-08-05
826	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	103,880		0.02	2020-12-29
827	0006	Power Assets Holdings Limited:O	332,000	16,467,200		0.02	2021-08-03
828	0167	IDT INTERNATIONAL LIMITED:O	404,000	18,584		0.02	2021-08-02
829	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	96,360		0.02	2018-02-01
830	1378	China Hongqiao Group Limited:O	1,413,000	13,833,270		0.02	2021-08-04
831	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	348,400		0.02	2020-09-29
832	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	29,600		0.02	2018-03-22
833	1107	MODERN LAND (CHINA) CO., LIMITED:O	428,000	291,040		0.02	2021-07-28
834	3886	Town Health International Medical Group Limited:O	1,147,400	768,758		0.02	2021-08-02
835	1917	Doumob:O	350,000	46,550		0.02	2021-05-27
836	6989	Excellence Commercial Property & Facilities Management Group Limited:O	186,000	1,214,580		0.02	2021-08-06
837	0330	ESPRIT HOLDINGS LIMITED (BM):O	428,499	265,669		0.02	2021-04-27
838	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	496,000	1,279,680		0.02	2021-08-05
839	0380	China Pipe Group Limited (BM):O	200,000	25,400		0.02	2021-07-27
840	8042	KOS International Holdings Limited:O	120,000	5,520		0.02	2020-06-23
841	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	91,800		0.01	2021-01-14
842	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	204,000	69,360		0.01	2021-06-07
843	1530	3SBio Inc.:O	378,000	2,528,820		0.01	2021-08-09
844	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	212,000	1,405,560		0.01	2021-07-29
845	6877	Top Eminent Healthcare Group Limited:O	300,000	50,400		0.01	2021-05-03
846	9600	Newlink Technology Inc.:O	117,600	308,112		0.01	2021-08-04
847	2150	Nayuki Holdings Limited:O	251,500	2,452,125		0.01	2021-08-09
848	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	600	39,480		0.01	2021-07-07
849	6839	Yunnan Water Investment Co., Limited:H	53,000	59,360		0.01	2021-06-18
850	3309	C-MER Medical Holdings Limited:O	166,000	1,318,040		0.01	2021-08-09
851	9608	Sundy Service Group Co. Ltd:O	460,000	39,100		0.01	2021-02-24
852	1280	China Qidian Guofeng Holdings Limited:O	31,300	33,804		0.01	2020-01-08
853	2308	EVOC Intelligent Technology Company Limited:H	44,000	60,720		0.01	2021-04-12
854	1380	China Kingstone Mining Holdings Limited:O	400,000	12,000		0.01	2021-02-19
855	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	322,000		0.01	2019-10-15
856	1560	Star Group Asia Limited:O	90,400	37,516		0.01	2021-04-13
857	1086	Goodbaby International Holdings Limited:O	234,000	411,840		0.01	2021-08-05
858	1970	IMAX China Holding, Inc.:O	48,800	522,160		0.01	2021-08-06
859	1851	China Gingko Education Group Company Limited:O	70,000	95,900		0.01	2021-05-11
860	2195	Unity Enterprise Holdings Limited:O	140,000	55,300		0.01	2021-07-14
861	0512	Grand Pharmaceutical Group Limited:O	496,500	3,212,355		0.01	2021-06-10
862	0818	Hi Sun Technology (China) Limited:O	387,000	503,100		0.01	2021-07-21
863	2135	Raily Aesthetic Medicine International Holdings Limited:O	290,000	133,400		0.01	2021-07-29
864	2899	ZIJIN MINING GROUP CO., LTD.:H	796,000	8,962,960		0.01	2021-08-09
865	3728	Ching Lee Holdings Limited:O	140,000	25,480		0.01	2018-05-10
866	2126	JW (Cayman) Therapeutics Co. Ltd:O	55,500	1,085,580		0.01	2021-08-03
867	0009	KEYNE LTD:O	492,000	23,124		0.01	2021-07-20
868	0257	China Everbright Environment Group Limited (b1961-07-10):O	845,463	3,770,765		0.01	2021-08-09
869	0833	ALLTRONICS HOLDINGS LIMITED:O	130,000	43,550		0.01	2021-07-29
870	8088	8088 Investment Holdings Limited:O	75,386	4,523	*	0.01	2018-12-17
871	0947	MOBI Development Co., Ltd.:O	111,000	44,400		0.01	2021-06-07
872	1395	ELL Environmental Holdings Limited:O	150,000	19,350		0.01	2021-02-26
873	2363	Tongda Hong Tai Holdings Limited:O	30,500	7,137		0.01	2018-10-16
874	0397	Minerva Group Holding Limited:O	373,440	37,717		0.01	2021-04-01
875	1337	Razer Inc.:O	1,183,000	2,176,720		0.01	2021-07-28
876	1818	Zhaojin Mining Industry Company Limited:H	350,000	2,408,000		0.01	2021-08-04
877	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	208,800		0.01	2021-03-04
878	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,527,000	17,183,600		0.01	2021-08-05
879	1950	Diwang Industrial Holdings Limited:O	160,000	39,200		0.01	2021-08-04
880	1049	Celestial Asia Securities Holdings Limited:O	10,755	15,487		0.01	2020-09-08
881	0637	Lee Kee Holdings Limited:O	110,000	35,200		0.01	2017-11-23
882	0102	Summit Ascent Holdings Limited:O	594,000	397,980		0.01	2021-07-30
883	1788	Guotai Junan International Holdings Limited:O	1,258,000	1,572,500		0.01	2021-07-12
884	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	13,200		0.01	2021-06-16
885	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	492,000		0.01	2021-07-09
886	1119	iDreamSky Technology Holdings Limited:O	170,400	823,032		0.01	2021-08-09
887	1381	Canvest Environmental Protection Group Company Limited:O	315,000	1,260,000		0.01	2021-07-21
888	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	182,000	7,671,300		0.01	2021-08-09
889	0842	Leoch International Technology Limited:O	174,000	189,660		0.01	2021-08-09
890	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	261,086	169,706		0.01	2021-08-06
891	2383	TOM GROUP LIMITED:O	506,000	204,930		0.01	2019-02-19
892	8193	Asia-Pac Financial Investment Company Limited:O	149,000	8,046		0.01	2021-02-22
893	0729	FDG Electric Vehicles Limited:O	318,500	60,515	*	0.01	2020-03-03
894	3662	Starjoy Wellness and Travel Company Limited:O	92,000	430,560		0.01	2021-07-29
895	1958	BAIC Motor Corporation Limited:H	318,500	888,615		0.01	2021-08-09
896	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	21,000		0.01	2019-06-10
897	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	8,640		0.01	2021-07-27
898	8606	Kinetix Systems Holdings Limited:O	120,000	17,760		0.01	2021-07-27
899	9998	Kwan Yong Holdings Limited:O	100,000	20,700		0.01	2020-09-03
900	8426	Modern Living Investments Holdings Limited:O	100,000	14,300		0.01	2017-11-16
901	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	427,508	2,090,514		0.01	2021-03-16
902	0008	PCCW LIMITED:O	965,205	4,024,905		0.01	2021-08-05
903	1951	Jinxin Fertility Group Limited:O	310,000	4,327,600		0.01	2021-08-04
904	2357	AviChina Industry & Technology Company Limited:H	766,000	4,373,860		0.01	2021-08-09
905	1636	China Metal Resources Utilization Limited:O	400,000	86,400		0.01	2021-08-02
906	0588	Beijing North Star Company Limited:H	86,000	113,520		0.01	2021-05-28
907	1387	China Dili Group:O	1,080,100	2,203,404		0.01	2021-01-06
908	0670	China Eastern Airlines Corporation Limited:H	626,000	1,721,500		0.01	2021-07-30
909	0528	Kingdom Holdings Limited (KY):O	76,000	91,200		0.01	2016-09-19
910	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	81,000		0.01	2021-08-05
911	2371	Chuanglian Holdings Limited (KY):O	772,000	84,920		0.01	2019-12-27
912	6886	Huatai Securities Co., Ltd.:H	206,200	2,226,960		0.01	2021-08-04
913	9928	Times Neighborhood Holdings Limited:O	118,000	597,080		0.01	2021-08-09
914	1080	Shengli Oil & Gas Pipe Holdings Limited:O	462,000	41,580		0.01	2019-04-18
915	8242	GSN Corporations Limited:O	200,000	2,000	*	0.01	2020-06-16
916	0556	Pan Asia Environmental Protection Group Limited:O	100,000	60,000		0.01	2019-03-25
917	0665	Haitong International Securities Group Limited:O	716,461	1,547,556		0.01	2021-03-31
918	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	67,000	142,040	*	0.01	2021-04-01
919	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	258,000	11,094		0.01	2021-05-12
920	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	13,260		0.01	2021-02-19
921	1145	Courage Investment Group Limited:O	129,000	31,734		0.01	2021-03-29
922	1538	Zhong Ao Home Group Limited:O	100,000	70,000		0.01	2021-08-06
923	1478	Q Technology (Group) Company Limited:O	138,000	1,849,200		0.01	2021-08-06
924	2160	MicroPort CardioFlow Medtech Corporation:O	278,403	2,438,810		0.01	2021-08-09
925	6896	Golden Throat Holdings Group Company Limited:O	85,500	190,665	*	0.01	2017-12-07
926	0578	Rosan Resources Holdings Limited:O	120,000	5,760	*	0.01	2020-11-27
927	2349	China City Infrastructure Group Limited:O	360,000	46,080		0.01	2014-11-03
928	8066	Phoenitron Holdings Limited:O	60,450	4,534		0.01	2021-08-06
929	1094	Cherish Sunshine International Limited:O	28,060	7,155		0.01	2020-07-24
930	6128	Graphex Group Limited:O	56,000	54,320		0.01	2021-08-09
931	2222	NVC International Holdings Limited:O	483,000	94,668		0.01	2021-04-09
932	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,750	880,175		0.01	2021-08-09
933	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	136,000		0.01	2021-03-09
934	1243	WANG ON PROPERTIES LIMITED:O	1,724,000	175,848		0.01	2021-07-29
935	0282	NEXT DIGITAL LIMITED:O	298,800	86,652	*	0.01	2021-06-07
936	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	66,400		0.01	2021-07-20
937	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,006,629	17,454,947		0.01	2021-08-09
938	0176	Superactive Group Company Limited:O	230,000	36,800		0.01	2018-08-23
939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,452,070	14,774,860		0.01	2021-08-09
940	8406	China Oral Industry Group Holdings Limited:O	90,000	18,900		0.01	2020-04-28
941	1024	Kuaishou Technology:B	379,100	31,275,750		0.01	2021-08-09
942	3344	GTI Holdings Limited (KY):O	702,000	17,550		0.01	2021-07-02
943	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,070,377	856,302		0.01	2021-07-29
944	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	35,650		0.01	2021-07-15
945	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	93,000	1,195,980		0.01	2021-08-05
946	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,862	14,287		0.01	2020-09-08
947	2131	Netjoy Holdings Limited:O	88,000	361,680		0.01	2021-08-05
948	0119	Poly Property Group Co., Limited:O	408,000	799,680		0.01	2021-06-29
949	9977	Shandong Fengxiang Co., Ltd.:H	39,000	74,880		0.01	2021-07-19
950	0814	Beijing Jingkelong Company Limited:H	20,000	23,800		0.01	2020-02-12
951	9922	Jiumaojiu International Holdings Limited:O	158,000	3,776,200		0.01	2021-08-06
952	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	44,200		0.01	2021-08-05
953	8279	AGTech Holdings Limited:O	1,264,000	312,208		0.01	2021-08-04
954	9988	Alibaba Group Holding Limited (KY):O	2,344,100	442,331,670		0.01	2021-08-09
955	1251	SPT Energy Group Inc.:O	200,000	45,400		0.01	2021-02-22
956	0123	Yuexiu Property Company Limited:O	332,710	2,412,148		0.01	2021-06-11
957	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	675,000	2,774,250		0.01	2021-08-05
958	8166	China Eco-Farming Limited:O	100,000	4,000		0.01	2020-11-23
959	0423	Hong Kong Economic Times Holdings Limited:O	46,000	56,580		0.01	2020-07-09
960	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	174,000	859,560		0.01	2021-07-29
961	0302	CMGE Technology Group Limited:O	294,000	1,176,000		0.01	2021-08-09
962	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	644,000	792,120		0.01	2021-06-30
963	6036	Apex Ace Holding Limited:O	105,000	37,800		0.01	2021-07-16
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,000	819,540		0.01	2021-08-04
965	2168	Kaisa Prosperity Holdings Limited:O	16,000	392,800		0.01	2021-08-04
966	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	58,000		0.01	2021-06-03
967	0476	Ev Dynamics (Holdings) Limited:O	901,500	117,195		0.01	2021-08-05
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	286,800	6,582,060		0.01	2021-08-04
969	0405	Yuexiu Real Estate Investment Trust:Unit	338,000	1,341,860		0.01	2021-06-01
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	194,000	591,700		0.01	2021-07-13
971	1663	Sino Harbour Holdings Group Limited:O	250,000	38,000		0.01	2021-02-24
972	1148	Xinchen China Power Holdings Limited:O	130,000	66,300		0.01	2021-05-12
973	8162	Loco Hong Kong Holdings Limited:O	70,000	15,400		0.01	2020-07-14
974	1316	Nexteer Automotive Group Limited:O	254,000	2,946,400		0.01	2021-08-09
975	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	351,000	8,406,450		0.01	2021-08-09
976	0260	AVIC Joy Holdings (HK) Limited:O	600,000	16,200		0.01	2017-09-27
977	2125	Strawbear Entertainment Group:O	69,000	400,200		0.01	2021-08-09
978	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,800	3,219,360		0.01	2021-08-09
979	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	453,560		0.01	2021-08-06
980	0270	GUANGDONG INVESTMENT LIMITED:O	654,000	7,233,240		0.01	2021-08-09
981	8635	Elephant Holdings Group Limited:O	40,000	5,840		0.01	2021-02-05
982	8392	Satu Holdings Limited (KY):O	100,000	9,600		0.01	2020-01-06
983	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	391,000		0.01	2021-08-03
984	0285	BYD Electronic (International) Company Limited:O	222,000	8,791,200		0.01	2021-08-09
985	0241	Alibaba Health Information Technology Limited:O	1,326,000	15,752,880		0.01	2021-08-09
986	2777	Guangzhou R&F Properties Co., Ltd.:H	366,800	2,593,276		0.01	2021-08-03
987	8430	C&N Holdings Limited:O	75,000	14,475		0.01	2021-07-22
988	0810	China Castson 81 Finance Company Limited (BM):O	13,800	7,176		0.01	2021-07-20
989	6618	JD Health International Inc.:O	310,000	23,296,500		0.01	2021-08-09
990	0135	KUNLUN ENERGY COMPANY LIMITED:O	842,000	5,632,980		0.01	2021-08-09
991	1209	China Resources Mixc Lifestyle Services Limited:O	220,330	9,452,157		0.01	2021-08-03
992	3969	China Railway Signal & Communication Corporation Limited:H	190,000	532,000		0.01	2021-07-05
993	1366	Jiangnan Group Limited:O	586,000	228,540		0.01	2021-01-18
994	8019	Hao Wen Holdings Limited:O	24,600	6,273		0.01	2021-07-05
995	0144	China Merchants Port Holdings Company Limited:O	356,484	4,014,010		0.01	2021-08-04
996	0660	Wai Chun Bio-Technology Limited:O	160,000	10,560		0.01	2021-03-01
997	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,500	3,402,000		0.01	2021-08-09
998	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	48,675		0.01	2021-05-13
999	2221	New Concepts Holdings Limited:O	88,000	44,000		0.01	2021-07-27
1000	0449	Chigo Holding Limited:O	798,000	34,314	*	0.01	2020-02-04
1001	2110	Tian Cheng Holdings Limited:O	210,000	28,770		0.01	2021-07-26
1002	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	300	5,358		0.01	2021-05-31
1003	1936	Ritamix Global Limited:O	46,000	46,000		0.01	2020-08-31
1004	3322	Win Hanverky Holdings Limited:O	120,000	36,000		0.01	2021-03-05
1005	0730	Capital Industrial Financial Services Group Limited:O	372,000	55,056		0.01	2021-01-07
1006	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	5,250		0.01	2019-07-16
1007	1499	OKG Technology Holdings Limited:O	500,000	165,000		0.01	2021-06-23
1008	0953	Shaw Brothers Holdings Limited:O	132,000	17,952		0.01	2021-03-08
1009	1909	Fire Rock Holdings Limited:O	356,000	708,440		0.01	2021-08-09
1010	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,500	141,955		0.01	2021-08-03
1011	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,725,170	22,047,673		0.01	2021-08-06
1012	3147	CSOP SZSE ChiNext ETF:Unit	5,600	81,872		0.01	2021-07-02
1013	0989	China Changbaishan International Holdings Limited:O	625,000	218,750		0.01	2021-05-11
1014	0067	China Lumena New Materials Corp.:O	12,900	16,125	*	0.01	2021-07-14
1015	3889	Global Corn Group Limited:O	140,000	14,420		0.01	2019-02-22
1016	0596	Inspur Digital Enterprise Technology Limited:O	104,000	334,880		0.01	2021-08-06
1017	3319	A-Living Smart City Services Co., Ltd.:H	129,250	3,864,575		0.01	2021-08-09
1018	0439	KuangChi Science Limited:O	560,000	140,000		0.01	2021-06-16
1019	3666	Shanghai XNG Holdings Limited:O	200,000	12,600		0.01	2018-03-13
1020	1269	China First Capital Group Limited:O	510,000	25,500		0.01	2021-01-29
1021	0313	Richly Field China Development Limited:O	2,069,999	22,770		0.01	2019-11-15
1022	0724	Ruixin International Holdings Limited:O	74,500	3,278		0.01	2021-04-30
1023	1208	MMG Limited (HK):O	766,000	2,864,840		0.01	2021-08-09
1024	3778	China Weaving Materials Holdings Limited:O	110,000	59,400		0.01	2018-07-20
1025	8526	Wing Fung Group Asia Limited:O	50,000	12,400		0.01	2021-06-10
1026	1703	Welife Technology Limited (KY):O	100,000	75,000		0.01	2021-06-02
1027	1055	China Southern Airlines Company Limited:H	370,000	1,491,100		0.01	2021-07-23
1028	0787	Global Brands Group Holding Limited:O	88,791	16,781	*	0.01	2020-11-30
1029	3989	Capital Environment Holdings Limited:O	1,232,000	205,744		0.01	2018-11-12
1030	3759	Pharmaron Beijing Co., Ltd.:H	11,500	2,010,200		0.01	2021-08-05
1031	0393	Glorious Sun Enterprises Limited:O	132,000	100,320		0.01	2021-03-22
1032	9996	Peijia Medical Limited:O	57,000	1,710,000		0.01	2021-07-02
1033	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	66,000		0.01	2021-06-25
1034	1161	WATER OASIS GROUP LIMITED:O	58,000	69,020		0.01	2021-07-09
1035	1199	COSCO SHIPPING Ports Limited:O	282,466	1,621,355		0.01	2021-07-19
1036	1843	Snack Empire Holdings Limited:O	68,000	26,180		0.01	2021-07-26
1037	0166	New Times Corporation Limited (BM):O	744,500	43,181		0.01	2021-07-28
1038	2340	ISP Holdings Limited:O	36,000	10,260		0.01	2018-06-29
1039	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	624,000		0.01	2021-08-09
1040	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,700	157,584		0.01	2021-08-02
1041	1513	Livzon Pharmaceutical Group Inc.:H	26,400	781,440		0.01	2021-07-19
1042	1961	Infinities Technology International (Cayman) Holding Limited:O	46,000	26,220		0.01	2021-06-07
1043	0438	IRICO Group New Energy Company Limited:H	8,100	294,030		0.01	2021-08-05
1044	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,200	3,893,780		0.01	2021-08-09
1045	1628	Yuzhou Group Holdings Company Limited:O	527,067	917,097		0.01	2021-07-28
1046	2400	XD Inc.:O	39,800	1,836,770		0.01	2021-08-09
1047	1826	FDB Holdings Limited:O	110,000	12,650	*	0.01	2020-03-31
1048	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	78,400		0.01	2021-07-05
1049	0697	Shoucheng Holdings Limited:O	600,400	1,026,684		0.01	2021-05-21
1050	2880	Liaoning Port Co., Ltd.:H	424,600	305,712		0.01	2021-04-01
1051	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,114,000	1,570,740		0.01	2021-07-29
1052	8007	Global Strategic Group Limited:O	7,457	1,670		0.01	2020-08-25
1053	1020	Cybernaut International Holdings Company Limited:O	322,400	79,955		0.01	2020-01-16
1054	2158	Yidu Tech Inc.:O	74,900	2,205,805		0.01	2021-08-05
1055	0535	Gemdale Properties and Investment Corporation Limited:O	1,336,000	1,148,960		0.01	2021-08-03
1056	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	22,120		0.01	2021-07-28
1057	1777	Fantasia Holdings Group Co., Limited:O	462,000	351,120		0.01	2021-08-03
1058	8450	EDICO Holdings Limited:O	80,000	5,680		0.01	2021-06-08
1059	1455	Fourace Industries Group Holdings Limited:O	100,000	32,000		0.01	2021-07-02
1060	6063	Lotus Horizon Holdings Limited:O	160,000	19,680		0.01	2021-05-26
1061	0745	China National Culture Group Limited:O	58,250	9,029		0.01	2021-03-10
1062	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	7,840	*	0.01	2021-02-18
1063	1099	SINOPHARM GROUP CO. LTD.:H	106,400	2,218,440		0.01	2021-08-09
1064	9983	Central China New Life Limited:O	100,000	660,000		0.01	2021-08-06
1065	8195	Legendary Education Group Limited:O	140,000	41,300		0.01	2021-06-02
1066	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	17,840		0.01	2020-12-28
1067	3393	Wasion Holdings Limited:O	78,000	222,300		0.01	2021-07-23
1068	0909	Ming Yuan Cloud Group Holdings Limited:O	154,000	4,781,700		0.01	2021-08-05
1069	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	46,370		0.01	2020-09-09
1070	2618	JD Logistics, Inc.:O	474,800	13,674,240		0.01	2021-08-05
1071	0704	Huscoke Holdings Limited:O	22,026	6,718	*	0.01	2020-11-24
1072	0709	GIORDANO INTERNATIONAL LIMITED:O	120,000	186,000		0.01	2021-05-11
1073	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	106,000		0.01	2018-01-11
1074	8292	VSING Limited:O	12,000	1,584		0.01	2021-01-21
1075	0297	Sinofert Holdings Limited:O	532,000	782,040		0.01	2021-08-05
1076	0672	Zhong An Group Limited:O	425,000	150,875		0.01	2021-06-01
1077	0296	Emperor Entertainment Hotel Limited:O	90,000	88,200		0.01	2021-07-29
1078	8419	AV Promotions Holdings Limited:O	30,000	7,470		0.01	2018-09-13
1079	2820	Global X China Biotech ETF:Unit	1,800	228,600		0.01	2021-06-22
1080	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	120,960		0.01	2021-07-29
1081	0574	Pa Shun International Holdings Limited:O	110,000	7,480		0.01	2021-03-10
1082	1382	Pacific Textiles Holdings Limited:O	105,000	454,650		0.01	2021-07-02
1083	1363	CT Environmental Group Limited:O	466,000	158,440	*	0.01	2019-04-02
1084	0978	China Merchants Land Limited:O	360,000	363,600		0.01	2021-08-06
1085	0823	Link Real Estate Investment Trust:Unit	152,641	11,203,849		0.01	2021-08-02
1086	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	116,800	35,040		0.01	2021-07-05
1087	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	287,840		0.01	2021-06-09
1088	1878	SOUTHGOBI RESOURCES LTD.:O	19,800	25,146		0.01	2021-07-20
1089	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	16,480		0.01	2020-12-07
1090	1525	Shanghai Gench Education Group Limited:O	30,000	150,600		0.01	2021-01-19
1091	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	28,105		0.01	2021-04-09
1092	8121	Guoen Holdings Limited:O	12,000	2,352		0.01	2021-07-19
1093	0435	Sunlight Real Estate Investment Trust:Unit	120,000	582,000		0.01	2021-07-30
1094	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,243,620		0.01	2021-08-05
1095	0456	New City Development Group Limited:O	310,000	29,760		0.01	2020-10-09
1096	3005	CSOP CSI 500 ETF:Unit	200	4,560		0.01	2021-03-19
1097	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	53,500		0.01	2016-10-20
1098	1277	Kinetic Development Group Limited:O	600,000	360,000		0.01	2021-03-10
1099	0993	XinKong International Capital Holdings Limited:O	616,210	138,031	*	0.01	2021-02-18
1100	0163	Emperor International Holdings Limited:O	260,000	293,800		0.01	2020-09-03
1101	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,780		0.01	2021-04-27
1102	6119	Tian Yuan Group Holdings Limited:O	42,000	16,800		0.01	2021-06-03
1103	0700	TENCENT HOLDINGS LIMITED:O	669,967	309,256,767		0.01	2021-08-09
1104	1171	Yankuang Energy Group Company Limited:H	132,000	1,441,440		0.01	2021-07-30
1105	8321	Tai Kam Holdings Limited:O	16,000	22,720		0.01	2020-07-16
1106	2666	Genertec Universal Medical Group Company Limited:O	130,500	828,675		0.01	2021-07-19
1107	1419	Human Health Holdings Limited:O	26,000	27,040		0.01	2021-02-22
1108	1037	Maxnerva Technology Services Limited:O	48,000	19,920		0.01	2021-02-17
1109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	376,000	409,840		0.01	2021-06-07
1110	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	49,700		0.01	2020-01-08
1111	1502	Financial Street Property Co., Limited:H	7,000	29,120		0.01	2021-03-11
1112	1971	Redsun Services Group Limited:O	28,000	122,920		0.01	2021-01-22
1113	9990	Archosaur Games Inc.:O	55,000	498,850		0.01	2021-08-09
1114	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	77,300	5,588,790		0.01	2021-08-04
1115	0480	HKR INTERNATIONAL LIMITED:O	99,880	310,627		0.01	2021-05-20
1116	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	139,440		0.01	2021-07-15
1117	1888	Kingboard Laminates Holdings Limited:O	208,500	3,044,100		0.01	2021-08-06
1118	1188	Hybrid Kinetic Group Limited:O	1,360,000	54,400	*	0.01	2021-03-31
1119	3681	SINOMAB BIOSCIENCE LIMITED:O	67,200	229,824		0.01	2021-04-30
1120	8489	Grand Power Logistics Group Limited:O	20,000	8,800		0.01	2021-07-05
1121	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	13,516		0.01	2021-01-29
1122	2814	Samsung NYSE FANG+ ETF:Unit	400	8,640		0.01	2021-07-13
1123	0756	Summi (Group) Holdings Limited:O	152,000	16,568		0.01	2021-04-21
1124	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	11,550		0.01	2020-12-08
1125	0868	XINYI GLASS HOLDINGS LIMITED:O	267,000	8,050,050		0.01	2021-08-06
1126	1756	China Science and Education Industry Group Limited (KY):O	79,000	135,090		0.01	2021-04-21
1127	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	44,080		0.01	2019-11-27
1128	6030	CITIC Securities Company Limited:H	148,500	2,702,700		0.01	2021-08-05
1129	8011	Polyard Petroleum International Group Limited:O	250,000	15,000		0.01	2019-03-08
1130	0333	Top Form International Limited:O	19,600	11,564		0.01	2021-02-19
1131	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	31,200		0.01	2021-07-26
1132	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	571,520		0.01	2021-05-07
1133	0250	SINO-I TECHNOLOGY LIMITED:O	1,405,000	59,010		0.01	2021-07-09
1134	1650	Hygieia Group Limited (KY):O	128,000	9,984	*	0.01	2021-03-23
1135	2809	Global X China Clean Energy ETF:Unit	1,550	232,268		0.01	2021-08-05
1136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	497,000	203,770		0.01	2021-06-11
1137	1868	Neo-Neon Holdings Limited:O	132,000	63,360		0.01	2018-03-28
1138	1211	BYD COMPANY LIMITED:H	66,000	17,397,600		0.01	2021-08-09
1139	1918	Sunac China Holdings Limited:O	294,000	6,350,400		0.01	2021-08-03
1140	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	664,324	16,774,181		0.01	2021-08-02
1141	1240	CNQC International Holdings Limited:O	95,000	74,100		0.01	2021-04-21
1142	6830	Huazhong In-Vehicle Holdings Company Limited:O	110,000	399,300		0.01	2021-08-09
1143	0974	China Shun Ke Long Holdings Limited:O	18,000	11,340		0.01	2015-09-30
1144	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	38,400		0.01	2021-07-16
1145	0979	Green Energy Group Limited:O	70,250	17,914		0.01	2020-11-27
1146	0694	Beijing Capital International Airport Company Limited:H	116,000	484,880		0.01	2021-08-03
1147	8027	KPM Holding Limited:O	13,800	9,384		0.01	2021-06-21
1148	8179	Palinda Group Holdings Limited:O	36,000	8,748		0.01	2021-07-20
1149	1338	BaWang International (Group) Holding Limited:O	194,000	17,072		0.01	2021-03-01
1150	1270	Langham Hospitality Investments Limited:O	198,000	180,180		0.01	2021-06-03
1151	1345	Shanghai Pioneer Holding Ltd:O	77,000	92,400		0.01	2021-06-28
1152	1073	Da Yu Financial Holdings Limited:O	69,600	17,052		0.01	2019-08-14
1153	3382	Tianjin Port Development Holdings Limited:O	376,000	221,840		0.01	2021-07-28
1154	1239	Teamway International Group Holdings Limited:O	40,000	10,400		0.01	2020-09-08
1155	0040	Gold Peak Technology Group Limited:O	47,571	29,970		0.01	2020-11-11
1156	8225	China Health Group Inc.:O	60,000	22,500		0.01	2021-06-23
1157	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,000	32,400		0.01	2021-06-25
1158	2293	Bamboos Health Care Holdings Limited:O	24,000	19,680		0.01	2021-02-26
1159	1351	Bright Future Technology Holdings Limited:O	30,000	29,400		0.01	2021-07-27
1160	9978	Fineland Living Services Group Limited:O	24,000	13,920		0.01	2018-07-04
1161	8017	TradeGo FinTech Limited:O	36,000	19,800		0.01	2021-08-06
1162	1717	Ausnutria Dairy Corporation Ltd:O	103,000	778,680		0.01	2021-08-03
1163	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2020-08-18
1164	1097	i-CABLE Communications Limited:O	426,257	32,396		0.01	2021-04-09
1165	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	3,180		0.01	2018-08-16
1166	1928	Sands China Ltd.:O	479,200	12,387,320		0.01	2021-08-06
1167	2020	ANTA Sports Products Limited:O	160,000	26,544,000		0.01	2021-08-06
1168	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	15,050		0.01	2021-07-15
1169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	170,400		0.01	2021-08-05
1170	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,949	159,444		0.01	2020-02-17
1171	1222	WANG ON GROUP LIMITED:O	967,629	62,896		0.01	2021-01-26
1172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,195,360		0.01	2021-08-04
1173	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,892	2,720		0.01	2020-01-09
1174	0922	Anxian Yuan China Holdings Limited:O	128,000	24,832		0.01	2021-06-15
1175	3690	Meituan:B	313,800	69,161,520		0.01	2021-08-09
1176	0905	Walnut Capital Limited:O	40,000	8,800		0.01	2016-01-13
1177	0619	South China Financial Holdings Limited:O	17,200	7,224		0.01	2021-06-29
1178	0992	LENOVO GROUP LIMITED:O	682,000	4,992,240		0.01	2021-07-30
1179	0240	BUILD KING HOLDINGS LIMITED:O	70,000	74,200		0.01	2021-08-05
1180	0889	DATRONIX HOLDINGS LIMITED:O	18,000	10,980		0.01	2016-03-10
1181	2798	Perennial Energy Holdings Limited:O	90,000	135,900		0.01	2021-07-07
1182	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	23,000		0.01	2021-03-03
1183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	702,720		0.01	2021-06-23
1184	2338	WEICHAI POWER CO., LTD.:H	108,920	2,154,438		0.01	2021-08-05
1185	9689	JTF International Holdings Limited:O	52,000	32,760		0.01	2020-12-07
1186	1247	Miko International Holdings Limited:O	6,600	3,036		0.01	2021-03-17
1187	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	334,480		0.01	2021-04-21
1188	1250	Shandong Hi-Speed New Energy Group Limited:O	3,520,000	323,840		0.01	2021-07-28
1189	0804	Pinestone Capital Limited:O	250,000	14,250		0.01	2021-07-20
1190	2638	HK Electric Investments Limited:O	489,250	3,889,538		0.01	2021-07-15
1191	0298	Chuang's China Investments Limited:O	130,000	61,100		0.01	2018-03-01
1192	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	479,980		0.01	2021-07-29
1193	1373	International Housewares Retail Company Limited:O	40,000	118,000		0.01	2021-06-09
1194	6996	Antengene Corporation Limited:O	37,000	535,760		0.01	2021-08-02
1195	2330	China Uptown Group Company Limited:O	14,000	10,500		0.01	2021-01-27
1196	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	72,600		0.01	2021-03-01
1197	8201	PPS International (Holdings) Limited:O	29,500	2,950		0.01	2020-12-21
1198	8003	Great World Company Holdings Ltd:O	18,000	12,600		0.01	2021-07-29
1199	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	620,100		0.01	2021-08-09
1200	2500	Venus Medtech (Hangzhou) Inc.:H	24,000	1,082,400		0.01	2021-07-15
1201	3119	Global X Asia Semiconductor ETF:Unit	100	6,356		0.01	2021-08-05
1202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	27,140		0.01	2017-09-27
1203	1686	SUNEVISION HOLDINGS LTD.:O	126,000	1,001,700		0.01	2021-08-02
1204	1360	NOVA Group Holdings Limited (KY):O	100,000	14,600		0.01	2021-08-05
1205	2219	Chaoju Eye Care Holdings Limited:O	38,000	498,560		0.01	2021-08-05
1206	1980	Tian Ge Interactive Holdings Limited:O	68,000	74,120		0.01	2021-07-21
1207	1469	Get Nice Financial Group Limited:O	133,875	116,471		0.01	2021-02-22
1208	1234	China Lilang Limited:O	64,000	320,000		0.01	2021-08-09
1209	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	97,920		0.01	2021-06-10
1210	2327	Meilleure Health International Industry Group Limited:O	228,000	86,640		0.01	2021-03-31
1211	1683	Hope Life International Holdings Limited:O	32,000	3,680		0.01	2021-07-06
1212	0819	Tianneng Power International Limited:O	60,000	852,000		0.01	2021-08-05
1213	8041	IntelliMark AI International Limited:O	42,000	11,970		0.01	2020-11-27
1214	0887	Emperor Watch & Jewellery Limited:O	360,000	78,840		0.01	2021-06-24
1215	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	90,000		0.01	2019-05-16
1216	0399	Starcoin Group Limited:O	77,400	17,879		0.01	2020-07-27
1217	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	364,000	611,520		0.01	2021-07-30
1218	1761	BabyTree Group:O	87,500	87,500		0.01	2021-06-29
1219	0103	Shougang Century Holdings Limited:O	100,000	28,000		0.01	2015-05-28
1220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,760		0.01	2021-02-02
1221	2616	CStone Pharmaceuticals:O	62,000	879,160		0.01	2021-08-05
1222	0207	Joy City Property Limited:O	744,000	319,920		0.01	2021-05-31
1223	0837	Carpenter Tan Holdings Limited:O	13,000	46,930		0.01	2021-05-04
1224	1229	Nan Nan Resources Enterprise Limited:O	40,000	3,720		0.01	2018-11-08
1225	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	41,280		0.01	2021-03-09
1226	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	22,200		0.01	2018-10-15
1227	2269	WuXi Biologics (Cayman) Inc.:O	220,500	27,672,750		0.01	2021-08-09
1228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,520	3,445	*	0.01	2019-03-14
1229	1781	Sun Cheong Creative Development Holdings Limited:O	28,000	5,124	*	0.01	2019-11-19
1230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	73,014		0.01	2018-02-13
1231	0531	Samson Holding Ltd.:O	160,000	50,400		0.01	2021-08-05
1232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,500	5,420,700		0.01	2021-08-09
1233	0985	CST Holding (HK) Limited (KY):O	24,727	40,058		0.01	2021-02-05
1234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	9,250		0.01	2021-01-26
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	557,000	9,457,860		0.01	2021-08-06
1236	2858	Yixin Group Limited:O	327,000	614,760		0.01	2021-08-04
1237	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	145,000		0.01	2021-07-30
1238	2203	Brainhole Technology Limited:O	40,000	8,600		0.01	2019-06-26
1239	8070	Keen Ocean International Holding Limited:O	10,000	1,970		0.01	2020-06-03
1240	1949	Platt Nera International Limited:O	20,000	5,400		0.01	2020-05-04
1241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	65,000	3,341,000		0.00	2021-08-09
1242	2448	Space Group Holdings Limited:O	40,000	164,000		0.00	2021-08-05
1243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	7,385		0.00	2021-01-04
1244	0365	Sino ICT Holdings Limited:O	72,000	62,640		0.00	2021-05-03
1245	3918	NagaCorp Ltd.:O	214,000	1,273,300		0.00	2021-08-09
1246	1130	China Environmental Resources Group Limited:O	100,020	7,101		0.00	2020-08-31
1247	0926	Besunyen Holdings Company Limited:O	80,000	35,200		0.00	2021-07-27
1248	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	339,160		0.00	2021-05-18
1249	1113	CK Asset Holdings Limited (KY):O	178,578	9,339,629		0.00	2021-08-03
1250	2888	STANDARD CHARTERED PLC:O	152,847	7,604,138		0.00	2021-08-02
1251	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	2,041,960		0.00	2021-08-09
1252	0195	Greentech Technology International Limited:O	330,000	33,330		0.00	2021-02-19
1253	0410	SOHO CHINA LIMITED:O	251,000	810,730		0.00	2021-08-05
1254	1285	Jiashili Group Limited:O	20,000	33,800		0.00	2021-02-19
1255	6828	Beijing Gas Blue Sky Holdings Limited:O	624,040	72,389	*	0.00	2020-07-13
1256	0109	Good Resources Holdings Limited (BM):O	340,075	28,906	*	0.00	2020-06-03
1257	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
1258	2382	Sunny Optical Technology (Group) Company Limited:O	52,500	12,232,500		0.00	2021-08-06
1259	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	105,210		0.00	2021-03-30
1260	3883	China Aoyuan Group Limited:O	128,000	701,440		0.00	2021-07-29
1261	1448	Fu Shou Yuan International Group Limited:O	110,000	804,100		0.00	2021-08-05
1262	2359	WuXi AppTec Co., Ltd.:H	18,360	2,987,172		0.00	2021-07-20
1263	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	125,910		0.00	2015-07-10
1264	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-03-25
1265	2393	Yestar Healthcare Holdings Company Limited:O	110,000	122,100		0.00	2020-03-16
1266	0318	Vongroup Limited:O	10,625	4,781		0.00	2021-02-05
1267	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,950		0.00	2021-01-05
1268	1896	Maoyan Entertainment:O	53,200	517,636		0.00	2021-08-05
1269	1759	Sino Gas Holdings Group Limited:O	10,000	11,500		0.00	2021-08-09
1270	9633	Nongfu Spring Co., Ltd:H	232,200	9,694,350		0.00	2021-08-05
1271	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-10-31
1272	3700	Inkeverse Group Limited:O	92,000	149,040		0.00	2021-07-12
1273	2863	Golden Faith Group Holdings Limited:O	30,000	12,750		0.00	2018-11-02
1274	2868	Beijing Capital Land Co., Ltd.:H	70,000	174,300		0.00	2021-07-19
1275	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	347,500	580,325		0.00	2021-06-11
1276	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	531,500		0.00	2021-08-03
1277	2326	New Provenance Everlasting Holdings Limited:O	960,000	18,240		0.00	2021-06-29
1278	8512	Hyfusin Group Holdings Limited:O	50,000	18,250		0.00	2021-07-13
1279	1238	Powerlong Real Estate Holdings Limited:O	188,000	1,090,400		0.00	2021-07-07
1280	1299	AIA Group Limited:O	546,400	50,897,160		0.00	2021-08-05
1281	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	19,958		0.00	2018-12-18
1282	0853	MicroPort Scientific Corporation:O	82,100	4,494,975		0.00	2021-08-09
1283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.00	2021-04-01
1284	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	73,056		0.00	2021-07-28
1285	3600	MODERN DENTAL GROUP LIMITED:O	43,000	289,390		0.00	2021-08-09
1286	0598	SINOTRANS LIMITED:H	96,000	277,440		0.00	2021-07-12
1287	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	62,820		0.00	2021-04-09
1288	2127	Huisen Shares Group Limited:O	136,000	285,600		0.00	2021-08-06
1289	2051	Vala Inc. (KY):O	60,000	61,800		0.00	2021-05-03
1290	3888	Kingsoft Corporation Limited:O	60,600	2,160,390		0.00	2021-08-06
1291	9926	Akeso, Inc.:O	36,000	1,724,400		0.00	2021-07-30
1292	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	213,133	7,512,938		0.00	2021-07-27
1293	0813	Shimao Group Holdings Limited:O	155,500	2,528,430		0.00	2021-08-05
1294	8623	China Saftower International Holding Group Limited:O	40,000	3,040		0.00	2020-09-22
1295	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	66,000		0.00	2021-08-09
1296	0348	China Healthwise Holdings Limited:O	33,400	10,187		0.00	2020-09-28
1297	1769	Scholar Education Group:O	24,000	47,040		0.00	2021-08-06
1298	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	39,960		0.00	2021-06-01
1299	3738	Vobile Group Limited:O	83,000	507,960		0.00	2021-08-06
1300	1013	Wai Chun Group Holdings Limited:O	90,000	6,840		0.00	2021-07-23
1301	3188	ChinaAMC CSI 300 Index ETF:Unit	12,200	746,152		0.00	2021-07-16
1302	8547	Pacific Legend Group Limited:O	50,000	7,550		0.00	2018-08-30
1303	8456	Mansion International Holdings Limited:O	2,000	850		0.00	2021-06-18
1304	1070	TCL Electronics Holdings Limited:O	101,000	436,320		0.00	2021-08-09
1305	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	744,500		0.00	2021-08-05
1306	0303	VTECH HOLDINGS LIMITED:O	10,200	776,220		0.00	2021-08-04
1307	1696	SISRAM MEDICAL LTD:O	18,800	348,928		0.00	2021-08-09
1308	0988	Silk Road Logistics Holdings Limited:O	24,044	4,063		0.00	2021-06-08
1309	8502	Ocean Line Port Development Limited:O	32,000	9,280		0.00	2019-04-26
1310	0519	Novautek Technologies Group Limited (BM):O	100,000	10,800		0.00	2017-05-05
1311	0982	Huafa Property Services Group Company Limited:O	400,000	73,600		0.00	2021-07-21
1312	1786	CRCC High-Tech Equipment Corporation Limited:H	21,000	18,270		0.00	2020-11-18
1313	3938	LFG Investment Holdings Limited:O	16,000	4,640		0.00	2021-03-05
1314	1782	International Business Digital Technology Limited (KY):O	20,000	8,800		0.00	2020-12-16
1315	8063	Global Mastermind Holdings Limited:O	20,048	2,406		0.00	2021-06-08
1316	6099	China Merchants Securities Co., Ltd.:H	50,000	562,000		0.00	2021-08-04
1317	0281	RIVERA (HOLDINGS) LIMITED:O	102,000	65,280	*	0.00	2021-01-19
1318	0928	King International Investment Limited (KY):O	50,120	5,814		0.00	2021-02-18
1319	0848	Maoye International Holdings Limited:O	200,000	63,000		0.00	2021-07-28
1320	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1321	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	332,280		0.00	2021-01-07
1322	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	3,120		0.00	2020-03-05
1323	0641	CHTC Fong's International Company Limited:O	42,000	17,010		0.00	2015-12-09
1324	9618	JD.com, Inc.:A	102,050	27,900,470		0.00	2021-08-04
1325	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	1,865,440		0.00	2021-08-04
1326	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	5,000		0.00	2017-12-27
1327	2199	Regina Miracle International (Holdings) Limited:O	46,000	142,600		0.00	2020-10-30
1328	3919	Golden Power Group Holdings Limited:O	13,500	3,443		0.00	2021-06-08
1329	6969	Smoore International Holdings Limited:O	224,000	8,848,000		0.00	2021-08-09
1330	2171	CARsgen Therapeutics Holdings Limited:O	21,000	612,150		0.00	2021-07-26
1331	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	177,400	2,675,192		0.00	2021-08-06
1332	2669	China Overseas Property Holdings Limited:O	120,000	912,000		0.00	2021-08-09
1333	1372	China Carbon Neutral Development Group Limited:O	11,000	53,790		0.00	2021-07-30
1334	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	9,620		0.00	2021-03-31
1335	0002	CLP HOLDINGS LIMITED:O	91,191	7,062,743		0.00	2021-08-05
1336	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,636	1,459,307		0.00	2021-08-05
1337	1368	Xtep International Holdings Limited:O	94,500	1,151,010		0.00	2021-08-09
1338	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,721	393,638		0.00	2021-08-06
1339	2078	PanAsialum Holdings Company Limited:O	43,000	11,825		0.00	2014-04-02
1340	1613	Synertone Communication Corporation:O	42,240	14,573		0.00	2020-10-23
1341	9969	InnoCare Pharma Limited:O	53,000	1,325,000		0.00	2021-07-22
1342	9960	Kindstar Globalgene Technology, Inc.:O	32,000	257,600		0.00	2021-08-04
1343	0951	CHAOWEI POWER HOLDINGS LIMITED:O	39,000	106,470		0.00	2021-08-05
1344	6133	Vital Innovations Holdings Limited:O	30,000	7,170		0.00	2021-06-08
1345	6690	Haier Smart Home Co., Ltd.:H	98,352	2,857,126		0.00	2021-08-06
1346	0199	ITC Properties Group Limited:O	33,410	31,405		0.00	2021-07-30
1347	6823	HKT Limited (KY):O	262,719	2,842,620		0.00	2021-07-30
1348	0174	Gemini Investments (Holdings) Limited:O	22,000	17,380		0.00	2021-06-04
1349	0659	CTF Services Limited (BM):O	135,000	1,042,200		0.00	2021-07-19
1350	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,017	610,943		0.00	2021-08-09
1351	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	58,632		0.00	2021-06-02
1352	0653	BONJOUR HOLDINGS LIMITED:O	120,000	22,200		0.00	2021-06-15
1353	1102	Enviro Energy International Holdings Limited:O	18,500	1,832		0.00	2021-06-23
1354	1740	Values Cultural Investment Limited:O	35,000	4,445		0.00	2020-12-21
1355	1830	Perfect Medical Health Management Limited (KY):O	41,000	304,220		0.00	2021-08-09
1356	2663	KPa-BM Holdings Limited:O	20,000	8,200		0.00	2021-06-30
1357	3978	CHINA BESTSTUDY EDUCATION GROUP:O	28,000	13,300		0.00	2021-07-28
1358	0280	KING FOOK HOLDINGS LIMITED:O	30,000	15,300		0.00	2015-04-10
1359	0743	Asia Cement (China) Holdings Corporation:O	51,500	285,310		0.00	2021-08-03
1360	0604	SHENZHEN INVESTMENT LIMITED:O	290,000	643,800		0.00	2021-07-21
1361	0147	International Business Settlement Holdings Limited:O	660,000	46,860		0.00	2019-10-31
1362	1548	Genscript Biotech Corporation:O	68,000	2,468,400		0.00	2021-08-09
1363	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	109,800		0.00	2021-07-28
1364	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,040	1,205,593		0.00	2021-08-04
1365	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	13,000	42,900		0.00	2021-07-29
1366	1425	Justin Allen Holdings Limited:O	40,000	24,400		0.00	2021-08-09
1367	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	98,550	284,810		0.00	2021-06-29
1368	6108	New Ray Medicine International Holding Limited:O	52,800	22,440	*	0.00	2016-10-18
1369	3683	Great Harvest Maeta Holdings Limited:O	30,000	28,800		0.00	2020-09-15
1370	0444	Sincere Watch (Hong Kong) Limited:O	190,000	10,640		0.00	2020-12-02
1371	8178	China Information Technology Development Limited:O	9,000	2,970		0.00	2021-01-20
1372	0111	Cinda International Holdings Limited:O	20,000	9,100		0.00	2019-11-19
1373	1038	CK Infrastructure Holdings Limited:O	82,500	3,918,750		0.00	2021-08-02
1374	0331	FSE Lifestyle Services Limited:O	14,000	83,300		0.00	2021-07-29
1375	0626	Public Financial Holdings Limited:O	34,000	82,620		0.00	2021-07-29
1376	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	12,800		0.00	2018-10-04
1377	3300	CHINA GLASS HOLDINGS LIMITED:O	56,000	185,360		0.00	2021-08-09
1378	2005	SSY Group Limited (KY):O	93,297	482,345		0.00	2021-08-06
1379	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2016-01-11
1380	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	212,060		0.00	2021-08-05
1381	8427	WS-SK Target Group Limited:O	24,000	1,272		0.00	2020-07-14
1382	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2021-03-31
1383	1555	MIE Holdings Corporation:O	100,000	4,500		0.00	2021-05-28
1384	0891	Trinity Limited (BM):O	110,000	4,620	*	0.00	2019-05-10
1385	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,302,000		0.00	2021-08-04
1386	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	54,600		0.00	2020-11-10
1387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	528,550		0.00	2021-07-27
1388	3368	Parkson Retail Group Limited:O	80,000	22,000		0.00	2021-02-25
1389	2136	Lifestyle China Group Limited:O	44,000	51,480		0.00	2021-07-08
1390	8646	China Hongguang Holdings Limited:O	9,000	2,655		0.00	2020-11-20
1391	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,200		0.00	2021-07-07
1392	1869	Kafelaku Coffee Holding Limited:O	30,000	11,250		0.00	2019-12-10
1393	1575	Regal Partners Holdings Limited:O	30,000	5,550		0.00	2021-03-02
1394	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,300		0.00	2017-09-12
1395	1185	China Energine International (Holdings) Limited:O	130,000	19,890	*	0.00	2021-03-10
1396	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	2,680		0.00	2020-05-11
1397	9626	Bilibili Inc.:Z ord	8,840	5,471,960		0.00	2021-08-09
1398	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	143,000		0.00	2021-03-03
1399	0764	Eternity Investment Limited:O	111,697	26,919		0.00	2021-07-28
1400	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	92,400		0.00	2021-08-02
1401	1581	Progressive Path Group Holdings Limited:O	30,000	3,450		0.00	2021-02-16
1402	0602	Jiahua Stores Holdings Limited:O	30,000	4,740		0.00	2016-12-21
1403	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,450	8,238,390		0.00	2021-08-09
1404	0826	Tiangong International Company Limited:O	80,000	326,400		0.00	2021-08-02
1405	6822	King's Flair International (Holdings) Limited:O	20,000	27,600		0.00	2021-08-05
1406	1431	YuanShengTai Dairy Farm Limited:O	134,000	60,970		0.00	2021-07-22
1407	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	63,840		0.00	2021-02-04
1408	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	26,250		0.00	2017-11-09
1409	0956	China Suntien Green Energy Corporation Limited:H	52,000	225,680		0.00	2021-08-03
1410	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,400	796,180		0.00	2021-08-09
1411	1064	Zhong Hua International Holdings Limited:O	20,000	3,160		0.00	2015-11-06
1412	0546	Fufeng Group Limited:O	71,000	170,400		0.00	2021-07-30
1413	0683	KERRY PROPERTIES LIMITED:O	40,500	933,525		0.00	2021-08-02
1414	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640		0.00	2016-11-15
1415	0245	China Vered Financial Holding Corporation Limited:O	963,220	85,727		0.00	2021-02-02
1416	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,500	1,469,000		0.00	2021-07-26
1417	3933	United Laboratories International Holdings Limited (The):O	50,500	282,800		0.00	2021-08-06
1418	6118	Austar Lifesciences Limited:O	14,000	259,280		0.00	2021-08-03
1419	0401	Wanjia Group Holdings Limited:O	15,136	1,892		0.00	2020-01-21
1420	2309	ZO Future Group:O	520,000	70,200		0.00	2021-02-26
1421	2728	Jintai Energy Holdings Limited:O	120,000	24,480		0.00	2019-07-26
1422	6899	Ourgame International Holdings Limited:O	29,000	15,950		0.00	2021-05-11
1423	8326	Tonking New Energy Group Holdings Limited:O	22,000	4,290		0.00	2017-11-01
1424	1789	AK Medical Holdings Limited:O	30,000	314,400		0.00	2021-08-02
1425	0124	Guangdong Land Holdings Limited:O	46,000	39,100		0.00	2020-09-02
1426	1556	Chinney Kin Wing Holdings Limited:O	40,000	7,960		0.00	2019-04-10
1427	1899	Xingda International Holdings Limited:O	44,000	73,480		0.00	2021-07-28
1428	0272	SHUI ON LAND LIMITED:O	213,066	266,333		0.00	2021-05-05
1429	1536	Yuk Wing Group Holdings Limited:O	10,000	1,950		0.00	2020-07-23
1430	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1431	0631	Sany Heavy Equipment International Holdings Company Limited:O	82,000	785,560		0.00	2021-06-28
1432	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,500	8,365,400		0.00	2021-08-02
1433	6622	Zhaoke Ophthalmology Limited:O	14,000	113,960		0.00	2021-08-05
1434	0866	China Qinfa Group Limited:O	64,000	10,112		0.00	2020-03-02
1435	6185	CanSino Biologics Inc.:H	3,400	1,258,000		0.00	2021-08-06
1436	8167	Neo Telemedia Limited:O	244,000	41,724		0.00	2020-07-30
1437	1432	China Shengmu Organic Milk Limited:O	214,000	132,680		0.00	2021-07-28
1438	6677	Sino-Ocean Service Holding Limited:O	30,000	149,100		0.00	2021-06-01
1439	2068	China Aluminum International Engineering Corporation Limited:H	10,000	15,800		0.00	2021-07-15
1440	1801	Innovent Biologics, Inc.:O	36,500	2,711,950		0.00	2021-08-09
1441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	46,200		0.00	2021-07-14
1442	1849	AM Group Holdings Limited:O	20,000	11,000		0.00	2021-07-07
1443	8069	Flydoo Technology Holding Limited:O	10,000	2,850		0.00	2021-08-02
1444	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,180		0.00	2020-04-15
1445	3878	Vicon Holdings Limited:O	10,000	7,300		0.00	2020-04-06
1446	1327	Luxxu Group Limited:O	11,200	1,490		0.00	2020-04-01
1447	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	634,400		0.00	2021-07-13
1448	2007	Country Garden Holdings Company Limited:O	546,922	4,473,822		0.00	2021-08-03
1449	0772	China Literature Limited:O	25,238	1,842,374		0.00	2021-08-05
1450	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	350,300		0.00	2021-08-02
1451	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,800		0.00	2021-07-05
1452	1730	LHN LIMITED:O	10,000	21,300		0.00	2019-08-07
1453	0606	SCE Intelligent Commercial Management Holdings Limited:O	50,424	206,738		0.00	2021-07-02
1454	3169	Vanguard Total China index ETF:Unit	700	8,400	*	0.00	2021-01-29
1455	0723	Reliance Global Holdings Limited (BM):O	220,000	5,720		0.00	2021-08-09
1456	0436	New Universe Environmental Group Limited:O	73,000	18,980		0.00	2021-07-21
1457	2148	Vesync Co., Ltd:O	28,000	352,800		0.00	2021-08-09
1458	1627	Able Engineering Holdings Limited:O	48,000	18,720		0.00	2018-03-19
1459	1108	Triumph New Energy Company Limited:H	6,000	72,960		0.00	2021-08-04
1460	1701	Tu Yi Holding Company Limited:O	24,000	4,680		0.00	2021-02-19
1461	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	55,920		0.00	2021-08-03
1462	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	9,230		0.00	2021-06-03
1463	0327	PAX Global Technology Limited:O	26,000	227,760		0.00	2021-07-20
1464	3380	Logan Group Company Limited:O	130,000	1,141,400		0.00	2021-08-03
1465	2130	CN Logistics International Holdings Limited (KY):O	6,000	46,920		0.00	2021-06-21
1466	0690	Uni-Bio Science Group Limited:O	150,000	16,050		0.00	2019-08-06
1467	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	5,400		0.00	2017-12-11
1468	2137	Brii Biosciences Limited:O	16,500	660,000		0.00	2021-08-04
1469	0760	Talent Property Group Limited:O	240,000	5,760		0.00	2016-10-17
1470	1875	BioDlink International Company Limited:O	14,000	60,200		0.00	2021-07-29
1471	8432	Bar Pacific Group Holdings Limited:O	20,000	1,400		0.00	2017-06-15
1472	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,700		0.00	2010-12-16
1473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	25,480		0.00	2020-10-22
1474	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,000	10,868		0.00	2021-01-29
1475	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	154,470		0.00	2021-08-03
1476	1477	Ocumension Therapeutics:O	14,500	332,775		0.00	2021-08-03
1477	0043	C.P. POKPHAND CO. LTD.:O	550,000	445,500		0.00	2021-08-05
1478	3836	China Harmony Auto Holding Limited:O	36,000	141,480		0.00	2021-08-06
1479	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	74,980		0.00	2021-06-23
1480	3913	KWG Living Group Holdings Limited:O	45,407	314,671		0.00	2021-08-09
1481	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	577,800		0.00	2021-07-20
1482	2806	Global X China Consumer Brand ETF:Unit	400	29,744		0.00	2021-07-07
1483	0509	Century Sunshine Group Holdings Limited:O	102,750	4,110		0.00	2020-10-16
1484	0288	WH Group Limited (KY):O	329,500	2,128,570		0.00	2021-08-02
1485	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	97,000	643,110		0.00	2021-08-06
1486	1873	VIVA BIOTECH HOLDINGS:O	43,000	337,120		0.00	2021-07-21
1487	8018	Finsoft Financial Investment Holdings Limited:O	2,800	868		0.00	2021-06-28
1488	0558	L.K. Technology Holdings Limited:O	27,500	558,250		0.00	2021-08-05
1489	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	1,596	*	0.00	2015-10-22
1490	0817	China Jinmao Holdings Group Limited:O	278,000	653,300		0.00	2021-08-05
1491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	8,083		0.00	2020-11-18
1492	0110	China Fortune Holdings Limited:O	4,000	1,680		0.00	2021-04-22
1493	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	257,520	2,796,667		0.00	2021-07-27
1494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	257,600		0.00	2021-07-30
1495	2187	Zhixin Group Holding Limited:O	16,000	24,960		0.00	2021-04-20
1496	0766	Sino Prosper (Group) Holdings Limited:O	49,000	1,715	*	0.00	2020-11-05
1497	0613	Planetree International Development Limited:O	20,000	12,400		0.00	2021-04-13
1498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	2,228,850		0.00	2021-07-16
1499	1709	DL Holdings Group Limited (KY):O	30,000	76,800		0.00	2021-06-30
1500	2789	Yuanda China Holdings Limited:O	130,000	6,630		0.00	2021-07-22
1501	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	153,440		0.00	2021-08-06
1502	1258	China Nonferrous Mining Corporation Limited:O	78,000	303,420		0.00	2021-08-09
1503	3877	CSSC (Hong Kong) Shipping Company Limited:O	128,000	160,000		0.00	2021-08-03
1504	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,600		0.00	2020-09-10
1505	1329	Beijing Capital Grand Limited:O	20,000	23,000		0.00	2019-01-21
1506	0580	Sun.King Technology Group Limited:O	34,000	141,100		0.00	2021-08-04
1507	0474	Aceso Life Science Group Limited:O	143,733	30,328		0.00	2018-10-12
1508	1233	Times China Holdings Limited:O	41,000	328,000		0.00	2021-07-28
1509	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	19,470		0.00	2020-09-23
1510	3383	Agile Group Holdings Limited (KY):O	80,500	710,815		0.00	2021-08-03
1511	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	40,700		0.00	2021-06-28
1512	0911	Qianhai Health Holdings Limited:O	34,250	3,288		0.00	2020-02-05
1513	1310	HKBN Ltd.:O	26,500	243,005		0.00	2021-07-28
1514	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	156,000		0.00	2021-06-07
1515	1142	E&P Global Holdings Limited:O	2,925	3,276		0.00	2021-05-13
1516	8391	Cornerstone Technologies Holdings Limited:O	12,000	12,360		0.00	2021-06-23
1517	1563	Alliance International Education Leasing Holdings Limited:O	30,000	82,200		0.00	2021-07-20
1518	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,020		0.00	2021-07-26
1519	1582	CR Construction Group Holdings Limited:O	10,000	5,900		0.00	2021-05-25
1520	1676	Gaodi Holdings Limited (KY):O	2,000	3,800		0.00	2021-05-27
1521	8257	Genes Tech Group Holdings Company Limited:O	20,000	5,100		0.00	2019-10-21
1522	3830	Kiddieland International Limited:O	20,000	3,600		0.00	2019-08-13
1523	1655	OKURA HOLDINGS LIMITED:O	10,000	4,500		0.00	2018-03-14
1524	3326	Perfect Group International Holdings Limited:O	27,000	8,370		0.00	2021-07-13
1525	1706	Shuang Yun Holdings Limited:O	20,000	5,000		0.00	2018-09-14
1526	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,450		0.00	2021-03-29
1527	0183	Winfull Group Holdings Limited:O	11,200	3,248		0.00	2021-05-05
1528	3688	Top Spring International Holdings Limited:O	28,000	33,600		0.00	2021-01-05
1529	6858	Honma Golf Limited:O	12,000	46,680		0.00	2020-08-07
1530	1881	Regal Real Estate Investment Trust:Unit	64,000	103,040		0.00	2021-07-09
1531	1137	Hong Kong Technology Venture Company Limited:O	18,000	186,120		0.00	2021-07-27
1532	3868	Xinyi Energy Holdings Limited:O	138,000	705,180		0.00	2021-08-09
1533	0543	Pacific Online Limited:O	22,000	37,180		0.00	2020-11-18
1534	1995	Ever Sunshine Services Group Limited:O	32,000	486,400		0.00	2021-08-05
1535	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	1,778	*	0.00	2017-06-23
1536	0524	Great Wall Terroir Holdings Limited:O	25,000	4,025		0.00	2021-06-25
1537	0255	Lung Kee Group Holdings Limited:O	12,000	44,400		0.00	2021-08-05
1538	0827	Ko Yo Chemical (Group) Limited:O	104,000	14,352		0.00	2018-06-21
1539	0062	Transport International Holdings Limited:O	8,800	127,952		0.00	2021-05-27
1540	1585	Yadea Group Holdings Ltd.:O	56,000	795,200		0.00	2021-08-04
1541	6885	Henan Jinma Energy Company Limited:H	10,000	40,500		0.00	2021-05-28
1542	6606	New Horizon Health Limited:O	8,000	481,600		0.00	2021-08-02
1543	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	19,585		0.00	2016-03-01
1544	8028	Timeless Resources Holdings Limited:O	52,000	2,548		0.00	2018-05-08
1545	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	949		0.00	2014-11-19
1546	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	19,000	950,950		0.00	2021-08-03
1547	1224	C C Land Holdings Limited:O	70,000	133,000		0.00	2021-07-14
1548	2133	Greenway Mining Group Limited:O	8,000	1,824	*	0.00	2020-05-13
1549	0291	China Resources Beer (Holdings) Company Limited:O	58,000	3,598,900		0.00	2021-08-06
1550	0655	HONGKONG CHINESE LIMITED:O	35,624	21,731		0.00	2019-02-14
1551	0825	New World Department Store China Limited:O	30,000	38,400		0.00	2021-05-28
1552	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	27,060		0.00	2021-02-04
1553	0636	KLN Logistics Group Limited (BM):O	32,000	744,000		0.00	2021-07-29
1554	2083	Nature Home Holding Company Limited:O	24,000	38,400		0.00	2021-08-09
1555	1225	Lerado Financial Group Company Limited:O	40,000	2,160		0.00	2021-06-25
1556	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	94,000	2,735,400		0.00	2021-08-09
1557	0075	Y. T. REALTY GROUP LIMITED:O	13,493	18,890		0.00	2021-04-01
1558	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	783,060		0.00	2021-08-04
1559	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	34,260		0.00	2018-11-16
1560	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,820		0.00	2020-03-31
1561	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,900		0.00	2020-11-13
1562	6808	SUN ART RETAIL GROUP LIMITED:O	157,500	770,175		0.00	2021-07-23
1563	6890	KangLi International Holdings Limited:O	10,000	6,700		0.00	2021-06-03
1564	1246	Boill Healthcare Holdings Limited:O	22,280	4,679		0.00	2021-05-18
1565	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	17,550		0.00	2020-08-17
1566	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	25,400		0.00	2021-05-25
1567	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,640		0.00	2017-08-07
1568	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	22,360		0.00	2020-03-19
1569	2191	SF Real Estate Investment Trust:Unit	13,000	56,290		0.00	2021-06-09
1570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	507,375		0.00	2021-07-06
1571	3329	BOCOM International Holdings Company Limited:O	44,380	75,890		0.00	2021-07-27
1572	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	83,160		0.00	2021-07-19
1573	9909	Powerlong Commercial Management Holdings Limited:O	10,400	224,640		0.00	2021-07-29
1574	2162	Keymed Biosciences Inc.:O	4,500	303,750		0.00	2021-07-23
1575	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,160		0.00	2021-08-04
1576	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,000	1,267,200		0.00	2021-08-09
1577	3997	Telecom Service One Holdings Limited:O	2,000	2,060		0.00	2021-02-25
1578	0030	YNBY International Limited:O	100,000	28,000		0.00	2021-01-08
1579	0202	EverChina Int'l Holdings Company Limited:O	113,000	20,679		0.00	2019-11-22
1580	2558	JINSHANG BANK CO., LTD.:H	15,000	22,950		0.00	2019-12-03
1581	0622	Oshidori International Holdings Limited:O	92,890	43,194		0.00	2021-03-11
1582	0004	Wharf (Holdings) Limited (The):O	46,314	1,222,690		0.00	2021-06-25
1583	3301	Ronshine China Holdings Limited:O	25,500	113,730		0.00	2021-03-09
1584	1545	Design Capital Limited (KY):O	30,000	4,320		0.00	2021-07-02
1585	1978	LH GROUP LIMITED (KY):O	12,000	11,760		0.00	2021-04-20
1586	1447	SFK Construction Holdings Limited:O	6,000	5,820		0.00	2021-05-10
1587	3390	Tycoon Group Holdings Limited:O	12,000	18,480		0.00	2021-04-26
1588	1571	Xin Point Holdings Limited:O	15,000	57,450		0.00	2021-05-18
1589	8267	Linekong Interactive Group Co., Ltd.:O	5,500	2,750		0.00	2019-01-21
1590	1181	Tang Palace (China) Holdings Limited:O	16,000	11,200		0.00	2021-04-13
1591	0685	Media Chinese International Limited (BM):O	25,000	8,000		0.00	2021-01-15
1592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	3,200		0.00	2020-11-03
1593	8079	Wisdomcome Group Holdings Limited:O	3,495	689		0.00	2020-06-08
1594	1813	KWG Group Holdings Limited:O	46,000	403,420		0.00	2021-07-30
1595	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	39,200		0.00	2021-06-10
1596	0812	Southwest Securities International Securities Limited:O	52,000	3,432		0.00	2021-04-12
1597	0573	Tao Heung Holdings Limited:O	14,000	14,140		0.00	2020-08-07
1598	6820	FriendTimes Inc.:O	30,000	51,900		0.00	2021-08-02
1599	0856	VSTECS Holdings Limited:O	20,000	128,000		0.00	2021-06-29
1600	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	5,600		0.00	2020-09-03
1601	0571	ESUN HOLDINGS LIMITED:O	20,000	14,200		0.00	2017-01-03
1602	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	12,180		0.00	2021-06-28
1603	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	1,620	*	0.00	2020-08-24
1604	1691	JS Global Lifestyle Company Limited:O	46,000	893,320		0.00	2021-08-05
1605	0370	Hong Kong Robotics Group Holding Limited:O	20,000	6,900		0.00	2021-07-20
1606	0151	Want Want China Holdings Limited:O	157,000	825,820		0.00	2021-07-19
1607	0722	UMP Healthcare Holdings Limited:O	10,000	8,900		0.00	2021-07-12
1608	9698	GDS Holdings Limited (KY):A	18,400	1,068,120		0.00	2021-07-30
1609	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	11,550		0.00	2015-12-02
1610	2552	Hua Medicine:O	13,500	54,270		0.00	2021-05-28
1611	8395	ZXZN Qi-House Holdings Limited:O	20,000	11,800		0.00	2021-06-30
1612	0701	CNT GROUP LIMITED:O	24,000	9,840		0.00	2017-06-08
1613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	96,800		0.00	2021-06-22
1614	8455	Lai Group Holding Company Limited:O	10,000	940		0.00	2020-06-01
1615	3983	China BlueChemical Ltd.:H	22,000	52,360		0.00	2021-08-09
1616	0066	MTR CORPORATION LIMITED:O	76,843	3,446,409		0.00	2021-07-29
1617	8516	Grand Talents Group Holdings Limited:O	7,000	847		0.00	2021-03-11
1618	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,950		0.00	2018-02-23
1619	0522	ASMPT Limited:O	5,000	509,500		0.00	2021-08-09
1620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,918	1,150,150		0.00	2021-07-08
1621	0019	SWIRE PACIFIC LIMITED:A	11,000	533,500		0.00	2021-08-02
1622	1992	Fosun Tourism Group:O	15,000	142,650		0.00	2021-06-23
1623	0707	Asia Television Holdings Limited:O	120,000	4,680		0.00	2021-04-08
1624	2331	LI NING COMPANY LIMITED:O	30,000	2,457,000		0.00	2021-08-09
1625	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,800		0.00	2021-02-25
1626	2153	Tat Hong Equipment Service Co., Ltd.:O	14,000	20,300		0.00	2021-07-15
1627	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	4,500		0.00	2021-07-16
1628	1007	Longhui International Holdings Limited:O	7,610	761		0.00	2021-02-02
1629	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	8,640		0.00	2019-04-02
1630	6169	China YuHua Education Corporation Limited:O	40,000	187,200		0.00	2021-08-09
1631	0047	Hop Hing Group Holdings Limited:O	120,000	5,640		0.00	2021-03-15
1632	6090	CENTURION CORPORATION LIMITED:O	10,000	19,100		0.00	2020-08-06
1633	1736	China Parenting Network Holdings Limited:O	12,000	1,512		0.00	2021-03-03
1634	9999	NetEase, Inc.:O	40,300	5,605,730		0.00	2021-08-09
1635	1008	Litu Holdings Limited (KY):O	18,000	7,110		0.00	2021-05-10
1636	8417	Dadi Education Holdings Limited:O	20,000	600		0.00	2019-05-21
1637	0230	Minmetals Land Limited:O	38,000	30,020		0.00	2020-12-16
1638	8081	Hang Tai Yue Group Holdings Limited:O	60,480	4,959		0.00	2018-11-02
1639	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	31,200		0.00	2021-01-20
1640	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	135,360		0.00	2021-06-28
1641	3799	Dali Foods Group Company Limited:O	152,000	659,680		0.00	2020-03-16
1642	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	38,640		0.00	2021-07-19
1643	2346	Universal Star (Holdings) Limited:O	6,000	14,340		0.00	2021-08-09
1644	1031	Kingston Financial Group Limited:O	150,000	73,500		0.00	2020-04-20
1645	8080	North Asia Strategic Holdings Limited:O	3,900	3,198		0.00	2021-04-27
1646	0267	CITIC Limited (HK):O	315,000	2,661,750		0.00	2021-07-29
1647	3999	DaChan Food (Asia) Limited:O	11,000	8,800		0.00	2015-11-13
1648	0033	International Genius Company:O	5,800	8,062		0.00	2020-12-18
1649	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	3,960		0.00	2020-02-12
1650	1910	Samsonite Group S.A.:O	15,300	216,342		0.00	2021-08-04
1651	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,852,200		0.00	2021-07-20
1652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	599,280		0.00	2021-08-09
1653	0915	Daohe Global Group Limited:O	16,000	5,600		0.00	2021-07-15
1654	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,600		0.00	2020-02-05
1655	0884	CIFI Holdings (Group) Co. Ltd.:O	88,000	447,040		0.00	2021-07-22
1656	1638	Kaisa Group Holdings Ltd.:O	73,286	174,421		0.00	2021-07-22
1657	0169	Wanda Hotel Development Company Limited:O	49,000	22,785		0.00	2021-03-01
1658	8620	Asia-express Logistics Holdings Limited:O	5,000	850		0.00	2021-03-04
1659	8521	WebX International Holdings Company Limited:O	5,000	775		0.00	2021-04-28
1660	0521	CWT International Limited:O	118,690	9,139		0.00	2021-05-05
1661	0471	Silkwave Inc:O	3,750	911		0.00	2020-12-18
1662	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,456		0.00	2016-04-20
1663	1127	Lion Rock Group Limited:O	8,000	6,880		0.00	2020-07-14
1664	1931	IVD Medical Holding Limited:O	14,000	40,180		0.00	2021-07-27
1665	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1666	3813	Pou Sheng International (Holdings) Limited:O	55,000	85,250		0.00	2021-08-06
1667	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	56,848		0.00	2021-03-11
1668	0533	GOLDLION HOLDINGS LIMITED:O	10,000	17,700		0.00	2020-08-24
1669	1616	A Metaverse Company:O	20,000	2,980		0.00	2018-07-11
1670	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	35,370		0.00	2020-06-03
1671	0916	China Longyuan Power Group Corporation Limited:H	33,000	473,220		0.00	2021-08-05
1672	0177	Jiangsu Expressway Company Limited:H	12,000	99,120		0.00	2021-06-30
1673	1201	Tesson Holdings Limited:O	12,000	7,440		0.00	2021-07-27
1674	1059	KANTONE HOLDINGS LIMITED:O	2,100	861	*	0.00	2018-04-11
1675	1273	Hong Kong Finance Group Limited:O	4,000	2,080		0.00	2021-01-05
1676	0780	Tongcheng Travel Holdings Limited (KY):O	21,200	320,120		0.00	2021-08-06
1677	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,660		0.00	2020-07-13
1678	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,200	138,960		0.00	2021-07-29
1679	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,400		0.00	2021-07-16
1680	0901	Goldstone Investment Group Limited:O	20,000	3,780		0.00	2020-09-15
1681	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	16,200		0.00	2019-03-18
1682	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	9,600		0.00	2021-06-23
1683	6198	Qingdao Port International Co., Ltd.:H	10,000	40,800		0.00	2021-04-01
1684	2313	Shenzhou International Group Holdings Limited:O	13,600	2,385,440		0.00	2021-08-06
1685	1528	Red Star Macalline Group Corporation Ltd.:H	6,642	31,682		0.00	2021-07-09
1686	0205	SEEC MEDIA GROUP LIMITED:O	5,500	4,345		0.00	2021-06-23
1687	1426	Spring Real Estate Investment Trust:Unit	13,000	37,050		0.00	2021-06-28
1688	6616	Global New Material International Holdings Limited:O	10,000	58,300		0.00	2021-08-09
1689	1230	Yashili International Holdings Ltd:O	40,000	23,600		0.00	2020-12-30
1690	0286	Aidigong Maternal & Child Health Limited (BM):O	36,025	48,634		0.00	2021-08-09
1691	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,800		0.00	2020-02-07
1692	1200	Midland Holdings Limited (BM):O	6,000	8,520		0.00	2021-05-06
1693	1997	Wharf Real Estate Investment Company Limited:O	25,314	992,309		0.00	2021-08-09
1694	6878	Differ Group Auto Limited:O	60,000	193,800		0.00	2021-08-05
1695	0346	Yanchang Petroleum International Limited:O	150,000	10,050		0.00	2021-07-02
1696	1153	Jiayuan Services Holdings Limited:O	5,000	21,200		0.00	2021-06-11
1697	0013	HUTCHMED (China) Limited:O	7,000	467,600		0.00	2021-08-09
1698	1268	China MeiDong Auto Holdings Limited:O	10,000	395,000		0.00	2021-07-02
1699	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	8,760		0.00	2020-06-10
1700	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	4,750		0.00	2019-08-23
1701	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	40,200		0.00	2021-05-11
1702	0681	Chinese People Holdings Company Limited:O	71,160	3,700		0.00	2021-06-23
1703	0586	China Conch Venture Holdings Limited:O	14,500	454,575		0.00	2021-08-04
1704	1328	Goldstream Investment Limited:O	90,000	8,190		0.00	2018-12-12
1705	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	52,860		0.00	2021-08-04
1706	0990	Deep Source Holdings Limited:O	105,000	145,950		0.00	2021-08-02
1707	8328	Xinyi Electric Storage Holdings Limited:O	5,000	34,950		0.00	2021-08-04
1708	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	236,800		0.00	2021-04-01
1709	2801	iShares Core MSCI China Index ETF:Unit	1,200	36,480		0.00	2021-06-28
1710	3658	New Hope Service Holdings Limited:O	6,000	13,500		0.00	2021-07-06
1711	0150	Hypebeast Limited:O	15,000	15,150		0.00	2021-02-24
1712	0383	Tian An Medicare Limited (BM):O	104,000	11,752		0.00	2021-02-16
1713	1572	China Art Financial Holdings Limited:O	12,000	5,100		0.00	2020-02-17
1714	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,200	201,300		0.00	2021-08-03
1715	9961	TRIP.COM GROUP LIMITED:O	4,500	879,750		0.00	2021-07-29
1716	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	7,020		0.00	2015-10-16
1717	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	1,394		0.00	2021-07-21
1718	3191	Global X China Semiconductor ETF:Unit	150	10,668		0.00	2021-07-26
1719	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	31,726		0.00	2021-04-01
1720	8173	Hephaestus Holdings Limited:O	7,525	376		0.00	2019-11-20
1721	1952	Everest Medicines Limited:O	2,000	119,600		0.00	2021-08-05
1722	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	8,040		0.00	2021-06-11
1723	2840	SPDR Gold Trust:Unit	2,320	2,949,880		0.00	2021-08-03
1724	2778	Champion Real Estate Investment Trust:Unit	39,000	172,380		0.00	2021-07-22
1725	8072	Roma (meta) Group Limited:O	4,531	1,060		0.00	2021-04-13
1726	1993	Asiaray Media Group Limited:O	3,000	4,650		0.00	2021-06-01
1727	0932	Shunten International (Holdings) Limited:O	16,000	2,080		0.00	2020-05-20
1728	0472	New Silkroad Culturaltainment Limited:O	20,000	3,140		0.00	2017-10-23
1729	2696	Shanghai Henlius Biotech, Inc.:H	1,006	32,242		0.00	2020-12-29
1730	1030	SEAZEN GROUP LIMITED:O	38,000	259,160		0.00	2021-06-07
1731	0160	Hon Kwok Land Investment Company, Limited:O	4,400	16,192		0.00	2017-12-01
1732	0258	TOMSON GROUP LIMITED:O	12,000	24,840		0.00	2021-02-22
1733	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	87,880		0.00	2021-08-03
1734	1193	China Resources Gas Group Limited:O	14,000	674,800		0.00	2021-03-19
1735	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,300	59,070		0.00	2021-08-06
1736	1773	Tianli International Holdings Limited:O	13,000	28,470		0.00	2021-06-23
1737	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	565,650		0.00	2021-08-05
1738	0612	Carmen Century Investment Limited (KY):O	8,000	32,800		0.00	2021-05-17
1739	1308	SITC International Holdings Company Limited:O	16,000	496,800		0.00	2021-08-09
1740	1516	Sunac Services Holdings Limited:O	18,391	365,981		0.00	2021-08-04
1741	2660	Zengame Technology Holding Limited:O	6,000	7,620		0.00	2021-07-29
1742	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	9,300		0.00	2021-07-16
1743	0010	HANG LUNG GROUP LIMITED:O	8,000	160,400		0.00	2021-02-16
1744	3958	Orient Securities Company Limited:H	6,000	45,660		0.00	2020-08-18
1745	0727	Crown International Corporation Limited:O	20,000	2,420		0.00	2019-05-09
1746	0975	Mongolian Mining Corporation:O	6,000	13,140		0.00	2021-07-28
1747	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,824	64,319		0.00	2021-07-08
1748	3306	JNBY Design Limited:O	3,000	51,780		0.00	2021-07-20
1749	2588	BOC AVIATION LIMITED:O	4,000	243,800		0.00	2021-04-21
1750	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	1,796		0.00	2020-10-21
1751	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	1,924		0.00	2017-09-18
1752	1963	Bank of Chongqing Co., Ltd.:H	9,000	42,120		0.00	2021-06-08
1753	2232	Crystal International Group Limited:O	16,000	54,080		0.00	2021-08-05
1754	1608	VPower Group International Holdings Limited:O	15,000	24,600		0.00	2021-07-29
1755	1332	Touyun Biotech Group Limited:O	15,625	14,688		0.00	2020-10-20
1756	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	3,900		0.00	2018-08-16
1757	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,600		0.00	2021-07-09
1758	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,625	884		0.00	2020-04-21
1759	9919	Activation Group Holdings Limited (KY):O	4,000	6,720		0.00	2021-04-22
1760	1982	NAMESON HOLDINGS LIMITED:O	12,000	6,720		0.00	2020-11-03
1761	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,840		0.00	2021-04-12
1762	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	246,080		0.00	2021-07-29
1763	2633	Jacobson Pharma Corporation Limited:O	10,000	6,300		0.00	2021-02-25
1764	1263	PC Partner Group Limited:O	2,000	10,900		0.00	2021-08-02
1765	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	55,380		0.00	2021-04-21
1766	0607	Fullshare Holdings Limited:O	100,000	10,600		0.00	2021-04-22
1767	0083	SINO LAND COMPANY LIMITED:O	37,000	462,500		0.00	2021-04-29
1768	8657	True Partner Capital Holding Limited:O	2,000	2,000		0.00	2021-07-20
1769	3321	Wai Hung Group Holdings Limited:O	2,500	9,650		0.00	2021-08-03
1770	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	392		0.00	2020-08-13
1771	3899	CIMC Enric Holdings Limited:O	10,000	79,200		0.00	2021-07-19
1772	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,500	7,425		0.00	2019-01-21
1773	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	780		0.00	2021-05-17
1774	1460	ICO Group Limited:O	4,000	2,160		0.00	2020-12-09
1775	0148	Kingboard Holdings Limited:O	5,000	193,500		0.00	2021-07-28
1776	1449	Leader Education Limited (KY):O	3,000	1,620		0.00	2021-03-18
1777	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	9,500		0.00	2021-07-05
1778	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	12,800		0.00	2021-07-08
1779	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,500		0.00	2020-08-12
1780	1259	Prosperous Future Holdings Limited (KY):O	10,000	750		0.00	2020-08-13
1781	3990	Midea Real Estate Holding Limited:O	5,400	78,840		0.00	2021-06-17
1782	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	10,375		0.00	2021-06-28
1783	3900	Greentown China Holdings Limited:O	10,500	98,595		0.00	2021-08-03
1784	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,271	29,611		0.00	2021-07-19
1785	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	820		0.00	2018-03-28
1786	0070	Rich Goldman Holdings Limited:O	8,000	792		0.00	2021-05-03
1787	1111	Chong Hing Bank Limited:O	4,000	82,200		0.00	2021-05-25
1788	8120	China Demeter Financial Investments Limited:O	2,500	315		0.00	2021-03-30
1789	0674	China Tangshang Holdings Limited:O	9,400	1,410		0.00	2020-08-03
1790	1710	Trio Industrial Electronics Group Limited:O	4,000	796		0.00	2021-03-03
1791	2128	China Lesso Group Holdings Limited:O	12,000	197,520		0.00	2021-07-13
1792	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	23,900		0.00	2021-07-16
1793	6100	Tongdao Liepin Group:O	2,000	26,840		0.00	2021-04-15
1794	0382	Edvantage Group Holdings Limited:O	4,000	23,640		0.00	2021-08-06
1795	6110	Topsports International Holdings Limited:O	23,000	275,080		0.00	2021-08-09
1796	9858	China Youran Dairy Group Limited:O	14,000	67,340		0.00	2021-07-23
1797	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	31,625		0.00	2021-07-07
1798	9959	Linklogis Inc.:B	7,500	92,850		0.00	2021-07-29
1799	0797	7Road Holdings Limited:O	10,000	25,100	*	0.00	2021-01-15
1800	0273	MASON GROUP HOLDINGS LIMITED:O	160,913	4,345		0.00	2021-06-23
1801	3316	Binjiang Service Group Co. Ltd.:O	1,000	24,500		0.00	2021-07-08
1802	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,200		0.00	2021-07-15
1803	1876	Budweiser Brewing Company APAC Limited:O	46,900	1,003,660		0.00	2021-08-09
1804	2096	Simcere Pharmaceutical Group Limited:O	9,000	79,560		0.00	2021-07-21
1805	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,400		0.00	2021-07-26
1806	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	1,007,500		0.00	2021-07-29
1807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	24,720		0.00	2021-07-05
1808	2336	Shuoao International Holdings Limited (KY):O	6,000	1,032		0.00	2015-06-30
1809	1083	Towngas Smart Energy Company Limited:O	10,000	47,800		0.00	2021-05-20
1810	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,260		0.00	2020-07-21
1811	0678	Genting Hong Kong Limited:O	27,000	14,580		0.00	2021-08-05
1812	2356	DAH SING BANKING GROUP LIMITED:O	4,446	35,301		0.00	2021-06-22
1813	2086	Leadway Technology Investment Group Limited:O	1,000	600		0.00	2021-07-05
1814	1301	D&G Technology Holding Company Limited:O	2,000	2,760		0.00	2021-07-02
1815	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	340		0.00	2018-04-04
1816	2869	Greentown Service Group Co. Ltd.:O	10,000	85,300		0.00	2021-07-30
1817	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	5,120		0.00	2021-03-01
1818	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,120		0.00	2015-06-19
1819	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	79,440		0.00	2021-08-03
1820	9868	XPeng Inc.:A	3,900	620,100		0.00	2021-08-09
1821	1159	Smart Digital Technology Group Limited:O	2,400	3,048		0.00	2019-10-28
1822	3358	Bestway Global Holding Inc.:O	3,000	12,600		0.00	2021-06-30
1823	1622	Redco Properties Group Limited:O	10,000	23,300		0.00	2021-08-06
1824	0960	Longfor Group Holdings Limited:O	17,000	605,200		0.00	2021-08-03
1825	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,040		0.00	2021-07-30
1826	3998	Bosideng International Holdings Limited:O	30,000	165,900		0.00	2021-07-27
1827	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	50,100		0.00	2020-12-29
1828	1003	Huanxi Media Group Limited:O	10,000	17,100		0.00	2021-05-04
1829	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,000	8,520		0.00	2021-03-23
1830	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,340		0.00	2021-04-09
1831	1660	Seven Elements Investment Holdings Limited:O	16,000	9,920		0.00	2021-08-03
1832	0106	Landsea Green Management Limited:O	12,000	5,340		0.00	2021-08-04
1833	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-08-05
1834	2209	YesAsia Holdings Limited:O	1,000	2,620		0.00	2021-07-14
1835	0610	WAI KEE HOLDINGS LIMITED:O	2,000	8,200		0.00	2021-07-22
1836	0087	SWIRE PACIFIC LIMITED:B	7,500	60,600		0.00	2021-01-18
1837	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	24,560		0.00	2020-08-05
1838	1207	SRE Group Limited:O	50,000	2,000		0.00	2020-03-18
1839	2202	China Vanke Company Limited:H	4,600	103,270		0.00	2021-08-05
1840	3939	Wanguo Gold Group Limited:O	2,000	4,380		0.00	2021-03-09
1841	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,440		0.00	2021-07-08
1842	0691	China Shanshui Cement Group Limited:O	10,000	23,600		0.00	2020-07-27
1843	1765	XJ International Holdings Co., Ltd.:O	18,000	26,100		0.00	2021-07-28
1844	1675	AsiaInfo Technologies Limited:O	2,000	25,600		0.00	2021-08-09
1845	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	6,660		0.00	2021-04-12
1846	0952	Quam Plus International Financial Limited:O	13,332	3,066		0.00	2021-03-08
1847	6069	SY Holdings Group Limited (KY):O	2,000	20,000		0.00	2021-08-04
1848	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,280		0.00	2021-05-24
1849	2389	Beijing Health (Holdings) Limited (KY):O	12,625	1,603		0.00	2020-08-20
1850	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,880		0.00	2021-07-29
1851	8176	SuperRobotics Holdings Limited (BM):O	1,000	750		0.00	2014-05-28
1852	1521	Frontage Holdings Corporation:O	4,000	24,120		0.00	2021-07-30
1853	1862	JINGRUI HOLDINGS LIMITED:O	3,000	7,260		0.00	2020-07-14
1854	2155	Morimatsu International Holdings Company Limited:O	2,000	21,240		0.00	2021-08-02
1855	8239	Capital Finance Holdings Limited:O	1,560	218		0.00	2020-04-09
1856	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	20,640		0.00	2019-11-21
1857	0627	Japan Kyosei Group Company Limited:O	20,600	412	*	0.00	2020-10-09
1858	0425	Minth Group Limited:O	2,000	67,800		0.00	2021-02-26
1859	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1860	2138	EC Healthcare:O	2,000	23,000		0.00	2021-07-28
1861	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	138,500		0.00	2021-07-13
1862	3798	Homeland Interactive Technology Ltd.:O	2,000	5,660		0.00	2021-07-22
1863	8109	Kirin Group Holdings Limited:O	798	219		0.00	2020-11-13
1864	0024	BURWILL HOLDINGS LIMITED:O	8,000	568	*	0.00	2019-06-13
1865	0468	Greatview Aseptic Packaging Company Limited:O	2,000	6,620		0.00	2021-02-26
1866	1139	VICTORY GROUP LIMITED:O	1,266	301	*	0.00	2015-07-10
1867	2192	Medlive Technology Co., Ltd.:O	1,000	29,700		0.00	2021-08-06
1868	3869	Hospital Corporation of China Limited:O	200	2,196		0.00	2017-09-13
1869	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,212	145		0.00	2019-10-23
1870	0881	Zhongsheng Group Holdings Limited:O	3,000	204,300		0.00	2021-07-19
1871	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	19,260		0.00	2021-06-18
1872	2779	China Xinhua Education Group Limited:O	2,000	3,440		0.00	2021-04-07
1873	8130	Dadi International Group Limited:O	4,400	198		0.00	2019-02-19
1874	9616	Neutech Group Limited:O	800	4,304		0.00	2021-04-29
1875	8132	Century Energy International Holdings Limited:O	3,000	1,215		0.00	2018-11-30
1876	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	417		0.00	2015-08-19
1877	0715	China Oceanwide Holdings Limited:O	18,000	2,988		0.00	2020-12-21
1878	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	6,300		0.00	2021-04-07
1879	2678	Texhong International Group Limited:O	1,000	11,000		0.00	2021-05-28
1880	0485	China Sinostar Group Company Limited:O	225	61		0.00	2020-09-18
1881	1275	New Century Real Estate Investment Trust:Unit	1,000	2,010	*	0.00	2021-02-24
1882	1999	Man Wah Holdings Limited:O	4,000	64,160		0.00	2021-07-23
1883	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	52,700		0.00	2021-07-22
1884	1972	SWIRE PROPERTIES LIMITED:O	4,900	109,760		0.00	2021-04-29
1885	9987	Yum China Holdings, Inc.:O	350	168,070		0.00	2021-05-28
1886	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	208		0.00	2016-02-16
1887	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	221,700		0.00	2021-07-15
1888	0867	China Medical System Holdings Limited:O	2,000	34,000		0.00	2021-07-29
1889	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,916		0.00	2021-05-12
1890	0353	Energy International Investments Holdings Limited:O	5,000	355	*	0.00	2018-05-10
1891	2057	ZTO Express (Cayman) Inc.:A	450	97,560		0.00	2021-07-30
1892	1821	ESR Group Limited (KY):O	2,000	50,000		0.00	2021-02-26
1893	1836	Stella International Holdings Limited:O	500	4,625		0.00	2021-01-19
1894	1168	Z Fin Limited:O	4,000	1,160		0.00	2021-03-09
1895	0206	CM Energy Tech Co., Ltd.:O	2,000	520		0.00	2019-04-24
1896	9688	Zai Lab Limited:O	50	57,950		0.00	2021-03-15
1897	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	74,100		0.00	2021-08-06
1898	0839	China Education Group Holdings Limited (KY):O	1,000	14,420		0.00	2021-06-10
1899	9991	Baozun Inc.:A	100	6,240		0.00	2021-05-03
1900	0873	Shimao Services Holdings Limited:O	1,000	18,240		0.00	2021-07-23
1901	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,880		0.00	2021-06-11
1903	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	56,300		0.00	2020-08-28
1904	1323	Huasheng International Holding Limited:O	1,000	1,170		0.00	2021-07-30
1905	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	251		0.00	2017-04-10
1906	6160	BeOne Medicine Ltd.:O	300	57,840		0.00	2021-07-29
1907	3360	Far East Horizon Limited:O	1,000	8,740		0.00	2021-05-04
1908	8163	NOIZ Group Limited:O	100	13		0.00	2021-06-18
1909	0630	AMCO United Holding Limited:O	440	84		0.00	2020-11-11
1910	2833	Hang Seng Index ETF:Unit	300	8,040		0.00	2021-07-16
1911	0616	EMINENCE ENTERPRISE LIMITED:O	150	65		0.00	2020-01-09
1912	1815	Mount Everest Gold Group Company Limited (KY):O	166	100		0.00	2021-02-26

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