KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2021-08-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1557	K. H. Group Holdings Limited:O	348,026,000	233,177,420		87.01	2021-07-28
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,072,904,327	2,280,194,760		83.39	2021-05-27
3	1630	Kin Shing Holdings Limited:O	1,130,046,000	114,134,646		75.34	2021-08-09
4	8187	Jimu Group Limited:O	374,865,000	92,966,520		74.73	2021-07-09
5	3708	China Supply Chain Holdings Limited:O	4,070,917,500	447,800,925		72.77	2021-08-04
6	1725	USPACE Technology Group Limited:O	215,418,700	6,721,063,440		71.81	2021-08-09
7	1386	Vestate Group Holdings Limited:O	513,341,002	233,570,156	*	71.68	2017-10-03
8	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,885,603,140	2,827,891,077		70.03	2021-08-06
9	8425	Hing Ming Holdings Limited:O	279,920,000	162,353,600		69.98	2021-08-05
10	3321	Wai Hung Group Holdings Limited:O	349,900,000	1,350,614,000		69.98	2021-05-13
11	0764	Eternity Investment Limited:O	2,519,092,224	607,101,226		65.95	2021-08-03
12	8266	Zhuoxin International Holdings Limited:O	262,690,789	48,072,414	*	63.75	2018-10-05
13	2340	ISP Holdings Limited:O	262,686,633	74,865,690		61.83	2020-09-21
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,459,814,005	102,186,980		61.48	2021-06-11
15	8047	China Ocean Group Development Limited:O	2,996,220,000	263,667,360		60.98	2021-08-09
16	1682	Hang Pin Living Technology Company Limited:O	478,389,404	73,671,968		60.87	2021-07-30
17	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	661,007,347	93,863,043		60.69	2020-03-20
18	8283	Zhongshi Minan Holdings Limited:O	1,198,250,000	183,332,250	*	59.91	2020-11-13
19	8143	Good Fellow Healthcare Holdings Limited:O	1,683,439,460	141,408,915		59.73	2020-08-13
20	8310	Yancheng Port International Co., Limited:O	767,080,000	126,568,200		59.56	2020-12-21
21	1466	Baijin Life Science Holdings Limited:O	156,220,691	20,308,690		58.65	2021-01-21
22	8167	Neo Telemedia Limited:O	5,464,269,213	934,390,035		57.38	2021-06-11
23	0542	China Cultural Tourism and Agriculture Group Limited:O	3,911,437,152	434,169,524		56.31	2021-01-18
24	8213	StarGlory Holdings Company Limited:O	2,344,036,529	96,105,498		56.26	2020-04-17
25	0559	DeTai New Energy Group Limited:O	8,830,769,145	538,676,918		56.26	2021-08-06
26	1360	NOVA Group Holdings Limited (KY):O	1,040,494,234	151,912,158		56.06	2021-08-05
27	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	71,382,330		55.80	2020-06-17
28	0704	Huscoke Holdings Limited:O	146,905,885	44,806,295	*	51.17	2020-11-24
29	1536	Yuk Wing Group Holdings Limited:O	188,282,000	36,714,990		49.55	2019-04-09
30	1069	China Health Technology Group Holding Company Limited:O	5,264,317,365	57,907,491		47.75	2021-03-31
31	8063	Global Mastermind Holdings Limited:O	243,854,943	29,262,593		47.74	2021-06-25
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	749,786,700	224,936,010		46.96	2021-07-05
33	1106	Ming Lam Holdings Limited:O	6,950,360,000	69,503,600	*	46.68	2019-12-11
34	8296	Sino-Life Group Limited:O	316,648,000	57,946,584		42.65	2021-04-21
35	0348	China Healthwise Holdings Limited:O	302,770,024	92,344,857		39.30	2021-07-27
36	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	314,012,500	52,440,088		38.93	2021-07-27
37	0202	EverChina Int'l Holdings Company Limited:O	2,682,125,750	490,829,012		36.77	2021-08-03
38	1520	Virtual Mind Holding Company Limited:O	618,308,000	118,715,136		36.59	2021-08-03
39	8057	Madison Holdings Group Limited:O	2,228,564,382	329,827,529		35.76	2021-06-03
40	8170	All Nation International Group Limited (KY):O	146,534,000	146,534,000		35.64	2018-12-04
41	1194	Bay Area Gold Group Limited:O	102,266,074	51,133,037		34.29	2021-07-21
42	1709	DL Holdings Group Limited (KY):O	488,788,000	1,251,297,280		34.18	2021-07-28
43	0167	IDT INTERNATIONAL LIMITED:O	879,975,995	40,478,896		33.85	2019-05-29
44	2221	New Concepts Holdings Limited:O	309,464,000	154,732,000		33.32	2020-06-17
45	8178	China Information Technology Development Limited:O	94,708,177	31,253,698		32.98	2021-06-04
46	0810	China Castson 81 Finance Company Limited (BM):O	44,209,994	22,989,197		31.26	2021-07-14
47	8473	Mi Ming Mart Holdings Limited:O	344,220,000	87,776,100		30.73	2021-05-20
48	0633	China All Access (Holdings) Limited:O	693,577,546	72,132,065	*	30.00	2020-03-24
49	0109	Good Resources Holdings Limited:O	2,111,502,488	179,477,711	*	29.79	2021-02-03
50	0863	OSL Group Limited (KY):O	124,161,194	1,802,820,537		29.59	2021-07-20
51	1718	Wan Kei Group Holdings Limited:O	283,880,000	53,937,200		29.57	2020-12-18
52	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	9,727,200		29.18	2017-08-15
53	1087	InvesTech Holdings Limited:O	19,368,191	27,115,467		27.59	2021-07-29
54	8133	Jisheng Group Holdings Limited:O	1,119,640,000	11,196,400		26.91	2021-07-13
55	8125	China New Holdings Limited:O	41,117,200	9,045,784		26.23	2021-06-18
56	0674	China Tangshang Holdings Limited:O	587,938,477	88,190,772		25.46	2021-05-04
57	1182	Success Dragon International Holdings Limited:O	35,558,784	22,046,446		25.43	2021-07-19
58	0149	China Agri-Products Exchange Limited:O	2,418,519,681	304,733,480		24.30	2021-03-04
59	8081	Hang Tai Yue Group Holdings Limited:O	1,113,923,600	91,341,735		20.87	2021-07-16
60	0033	International Genius Company:O	106,401,540	147,898,141		19.81	2021-04-27
61	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,085,000	20,909,350		19.51	2021-08-03
62	1246	Boill Healthcare Holdings Limited:O	255,622,000	53,680,620		18.82	2021-05-24
63	8527	JLogo Holdings Limited:O	92,540,000	241,529,400		18.51	2021-07-26
64	0651	China Ocean Industry Group Limited:O	73,865,814	9,233,227	*	18.06	2021-01-28
65	0185	Zensun Enterprises Limited:O	340,510,000	1,951,122,300		17.80	2021-07-12
66	0856	VSTECS Holdings Limited:O	254,349,998	1,627,839,987		17.48	2021-07-28
67	0707	Asia Television Holdings Limited:O	1,645,152,000	64,160,928		16.57	2021-08-06
68	1300	Trigiant Group Limited:O	292,896,000	202,098,240		16.35	2020-11-09
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,061,969	9,648,858		16.20	2021-07-28
70	1143	China Energy Storage Technology Development Limited:O	97,840,800	23,970,996		15.88	2021-07-29
71	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,150,685,959	109,315,166		15.64	2021-08-09
72	0910	China Sandi Holdings Limited:O	772,596,847	401,750,360		15.19	2021-08-09
73	1210	Christine International Holdings Limited:O	144,444,660	21,811,144		14.30	2019-12-04
74	0370	Hong Kong Robotics Group Holding Limited:O	218,024,360	75,218,404		14.29	2021-08-09
75	8009	Chinese Energy Holdings Limited:O	8,403,500	7,227,010		14.27	2021-05-11
76	0030	YNBY International Limited:O	881,260,000	246,752,800		13.67	2021-08-04
77	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	274,142,000	97,320,410		13.29	2021-07-28
78	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	748,826,950	43,431,963		12.95	2021-07-15
79	6828	Beijing Gas Blue Sky Holdings Limited:O	1,567,887,025	181,874,895	*	12.07	2021-06-18
80	0361	SINO GOLF HOLDINGS LIMITED:O	622,750,871	155,064,967		11.97	2019-07-12
81	8250	Du Du Holdings Limited (KY):O	876,240,000	15,772,320		11.69	2021-07-26
82	8156	Sinopharm Tech Holdings Limited:O	494,083,000	115,615,422		11.22	2021-07-30
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,584,830	144,070,180		10.94	2020-10-27
84	0024	BURWILL HOLDINGS LIMITED:O	537,947,567	38,194,277	*	10.52	2021-04-09
85	1031	Kingston Financial Group Limited:O	1,420,623,849	696,105,686		10.43	2021-06-22
86	1622	Redco Properties Group Limited:O	362,075,322	843,635,500		10.19	2021-08-06
87	8078	China Creative Digital Entertainment Limited:O	31,537,141	1,892,228		9.69	2020-06-26
88	1715	AI Health Technology Limited:O	144,450,000	23,112,000		9.63	2021-05-03
89	0433	North Mining Shares Company Limited:O	2,249,698,555	29,246,081	*	9.63	2020-12-14
90	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	3,869,100		9.57	2021-05-10
91	8103	hmvod Limited:O	8,456,050	16,996,661		9.31	2021-02-18
92	8166	China Eco-Farming Limited:O	85,489,000	3,419,560		9.17	2020-08-05
93	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	116,462,000	4,309,094	*	8.67	2020-07-13
94	1130	China Environmental Resources Group Limited:O	176,276,000	12,515,596		8.66	2020-09-07
95	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	31,560,000	16,411,200	*	8.41	2020-12-11
96	1041	Lamtex Holdings Limited:O	147,011,005	6,321,473	*	8.31	2019-07-16
97	0439	KuangChi Science Limited:O	508,893,392	127,223,348		8.27	2021-07-20
98	1243	WANG ON PROPERTIES LIMITED:O	1,253,481,690	127,855,132		8.25	2021-06-28
99	1332	Touyun Biotech Group Limited:O	228,869,375	215,137,213		8.16	2021-05-07
100	0600	China Infrastructure Investment Limited:O	339,116,000	9,156,132		7.94	2021-08-03
101	1178	Huiyin Holdings Group Limited:O	23,177,787	2,758,157	*	7.79	2020-02-13
102	8148	Wuxi Life International Holdings Group Limited:O	95,564,000	2,006,844		7.51	2021-01-29
103	8130	Dadi International Group Limited:O	261,048,000	11,747,160		7.17	2021-07-05
104	6878	Differ Group Auto Limited:O	516,264,000	1,667,532,720		7.16	2021-08-09
105	0622	Oshidori International Holdings Limited:O	422,765,101	196,585,772		6.92	2021-01-26
106	1076	Imperial Pacific International Holdings Limited:O	9,712,931,856	97,129,319		6.79	2021-08-04
107	0996	Carnival Group International Holdings Limited:O	63,259,100	3,226,214		6.67	2021-06-22
108	8203	Kaisun Holdings Limited:O	36,830,000	8,028,940		6.39	2019-05-10
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,529,249	9,361,028		6.28	2019-03-21
110	3886	Town Health International Medical Group Limited:O	469,753,000	314,734,510		6.24	2021-08-09
111	2369	Coolpad Group Limited:O	666,683,000	193,338,070		6.17	2021-06-28
112	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,250,000	1,417,500	*	6.12	2018-05-18
113	0524	Great Wall Terroir Holdings Limited:O	79,665,400	12,826,129		6.07	2021-08-05
114	8112	Cornerstone Financial Holdings Limited:O	3,454,630	1,053,662		6.02	2020-06-15
115	6928	TOMO Holdings Limited (KY):O	27,028,000	109,733,680		6.01	2021-07-23
116	0444	Sincere Watch (Hong Kong) Limited:O	360,059,490	20,163,331		5.96	2021-07-12
117	0582	Shin Hwa World Limited:O	241,053,730	55,201,304		5.70	2021-06-23
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,338,000	14,354,928		5.66	2020-07-28
119	8171	China Trends Holdings Limited:O	2,371,552,000	23,715,520	*	5.55	2021-03-24
120	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	2,600,260		5.48	2016-12-20
121	0164	China Baoli Technologies Holdings Limited:O	203,252,500	7,317,090		5.46	2021-06-28
122	8172	Lajin Entertainment Network Group Limited:O	224,084,573	64,984,526		5.32	2021-02-23
123	0102	Summit Ascent Holdings Limited:O	238,348,000	159,693,160		5.29	2021-07-13
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	38,648,000	4,753,704		5.27	2021-04-22
125	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,966,400	24,950,016		5.17	2021-07-09
126	8089	Chinese Strategic Holdings Limited:O	21,535,046	710,657	*	5.11	2021-03-31
127	8228	National Arts Group Holdings Limited:O	420,244,000	9,245,368		5.05	2021-08-04
128	1341	Hao Tian International Construction Investment Group Limited:O	378,564,571	230,924,388		5.01	2021-07-07
129	8351	Larry Jewelry International Company Limited:O	180,747,800	1,807,478	*	5.00	2020-07-14
130	1367	SFund International Holdings Limited:O	23,620,000	12,046,200	*	4.92	2020-03-03
131	1323	Huasheng International Holding Limited:O	170,201,000	199,135,170		4.86	2021-03-16
132	0663	KING STONE ENERGY GROUP LIMITED:O	381,669,200	23,281,821		4.82	2021-05-03
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	284,070,000	26,986,650		4.80	2021-06-30
134	1468	Kingkey Financial International (Holdings) Limited:O	316,180,000	215,002,400		4.70	2021-06-04
135	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,909,910	3,163,874	*	4.68	2021-03-23
136	8281	China Golden Classic Group Limited:O	46,000,000	6,486,000		4.60	2016-07-12
137	1191	China Gem Holdings Limited:O	192,498,330	11,164,903		4.53	2021-05-20
138	0419	Hony Media Group:O	591,089,375	147,772,344		4.38	2021-06-23
139	0061	Green Leader Holdings Group Limited:O	22,744,018	3,070,442		4.32	2021-01-25
140	8321	Tai Kam Holdings Limited:O	9,760,000	13,859,200		4.24	2021-07-06
141	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,872,000	39,049,040		4.17	2020-12-09
142	8291	Hong Kong Entertainment International Holdings Limited:O	13,318,000	918,942		4.16	2021-04-28
143	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,121,650	7,490,021		4.13	2021-01-26
144	0342	NewOcean Energy Holdings Limited:O	60,190,000	22,571,250		4.10	2021-08-03
145	9882	Best Linking Group Holdings Limited:O	16,360,000	10,143,200		4.09	2021-07-08
146	8019	Hao Wen Holdings Limited:O	10,520,801	2,682,804		4.08	2020-12-16
147	0039	China Beidahuang Industry Group Holdings Limited:O	252,684,000	15,919,092		4.06	2021-02-16
148	8460	Basetrophy Group Holdings Limited:O	39,810,000	2,149,740		3.98	2021-07-07
149	8619	NIU Holdings Limited:O	45,694,000	4,478,012		3.97	2021-08-09
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,560,991	68,547,814		3.91	2021-07-06
151	2777	Guangzhou R&F Properties Co., Ltd.:H	143,725,600	1,016,139,992		3.83	2021-07-15
152	0307	Up Energy Development Group Limited:O	168,183,060	21,695,615	*	3.71	2020-05-12
153	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	14,573,370		3.62	2018-06-01
154	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	12,049,790		3.59	2021-04-22
155	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,029,000	34,444,410		3.58	2019-01-02
156	0381	AOM International Group Company Limited:O	40,912,200	3,804,835		3.55	2021-08-06
157	1150	MILAN STATION HOLDINGS LIMITED:O	24,356,000	7,793,920		3.42	2020-12-18
158	0904	China Green (Holdings) Limited:O	14,469,865	2,879,503	*	3.30	2021-07-21
159	0913	Harbour Digital Asset Capital Limited:O	8,957,632	2,687,290		3.25	2021-06-02
160	0611	China Nuclear Energy Technology Corporation Limited:O	42,104,000	23,578,240		3.21	2021-07-14
161	3398	CHINA TING GROUP HOLDINGS LIMITED:O	67,102,000	23,150,190		3.20	2021-06-16
162	0286	Aidigong Maternal & Child Health Limited (BM):O	135,929,317	183,504,578		3.17	2021-08-09
163	1105	SING TAO NEWS CORPORATION LIMITED:O	27,303,500	24,300,115		3.10	2021-06-18
164	8269	Wealth Glory Holdings Limited:O	21,618,000	2,831,958		3.01	2020-12-16
165	1741	Shing Chi Holdings Limited:O	23,732,000	30,139,640		2.97	2021-08-09
166	6108	New Ray Medicine International Holding Limited:O	48,664,000	20,682,200	*	2.91	2017-10-19
167	8101	EJE (Hong Kong) Holdings Limited:O	9,800,000	2,361,800	*	2.82	2020-09-02
168	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	28,504,788		2.77	2021-03-24
169	2195	Unity Enterprise Holdings Limited:O	27,125,000	10,714,375		2.71	2021-05-26
170	2025	Ruifeng Power Group Company Limited:O	21,392,000	23,959,040		2.67	2019-11-05
171	1699	China Putian Food Holding Limited:O	49,464,000	4,501,224		2.62	2021-02-03
172	0474	Aceso Life Science Group Limited:O	180,370,387	38,058,152		2.60	2021-03-24
173	0585	Imagi International Holdings Limited:O	21,541,500	24,557,310		2.60	2021-08-06
174	1401	Future Machine Limited:O	25,600,000	18,432,000		2.56	2021-02-16
175	0979	Green Energy Group Limited:O	28,351,809	7,229,711		2.50	2021-02-24
176	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	54,583,760		2.44	2020-07-28
177	1631	REF Holdings Limited:O	6,215,000	3,853,300		2.43	2021-06-25
178	0706	Beautiful China Holdings Company Limited:O	221,213,077	2,875,770	*	2.39	2019-09-12
179	1231	Newton Resources Ltd:O	93,002,000	85,561,840		2.33	2020-08-18
180	8123	Sinofortune Financial Holdings Limited:O	174,180,000	2,961,060		2.25	2021-04-23
181	2349	China City Infrastructure Group Limited:O	69,022,801	8,834,919		2.21	2019-12-18
182	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	8,308,122		2.19	2021-01-04
183	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,807,800		2.16	2018-07-12
184	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
185	1636	China Metal Resources Utilization Limited:O	69,560,000	15,024,960		2.12	2021-08-04
186	8373	Indigo Star Holdings Limited:O	8,420,000	2,441,800		2.11	2021-07-27
187	8079	Wisdomcome Group Holdings Limited:O	4,922,101	969,654		2.05	2020-11-06
188	0295	KONG SUN HOLDINGS LIMITED:O	299,115,001	23,929,200		2.00	2021-03-16
189	2728	Jintai Energy Holdings Limited:O	88,792,000	18,113,568		1.99	2021-03-15
190	2118	Tian Shan Development (Holding) Limited:O	19,838,000	37,097,060		1.97	2021-02-01
191	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	125,200,200	17,778,428	*	1.95	2020-06-29
192	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	8,912,640	*	1.93	2020-12-04
193	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,931,250	17,487,969		1.89	2021-06-24
194	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,370,360	1,179,626		1.88	2021-07-27
195	0195	Greentech Technology International Limited:O	126,210,000	12,747,210		1.85	2020-12-08
196	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
197	1449	Leader Education Limited (KY):O	12,280,000	6,631,200		1.84	2021-07-28
198	0343	CULTURECOM HOLDINGS LIMITED:O	30,191,100	22,945,236		1.81	2021-08-03
199	8437	RMH Holdings Limited:O	12,936,000	3,298,680		1.80	2021-08-09
200	1652	Fusen Pharmaceutical Company Limited:O	13,661,000	34,015,890		1.77	2021-08-09
201	0547	Digital Domain Holdings Limited:O	757,777,200	46,982,186		1.75	2021-04-21
202	8341	Aeso Holding Limited:O	13,840,000	692,000		1.73	2021-01-07
203	0630	AMCO United Holding Limited:O	41,553,000	7,895,070		1.72	2021-04-09
204	0353	Energy International Investments Holdings Limited:O	118,010,000	8,378,710	*	1.64	2018-08-27
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,842,671	1,051,739	*	1.59	2021-05-25
206	0851	Sheng Yuan Holdings Limited:O	60,450,000	3,324,750		1.58	2020-01-21
207	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,042,048	806,728		1.55	2020-10-12
208	1410	Edvance International Holdings Limited:O	15,400,000	9,240,000		1.53	2021-08-09
209	1222	WANG ON GROUP LIMITED:O	251,885,830	16,372,579		1.51	2021-07-05
210	8502	Ocean Line Port Development Limited:O	12,096,000	3,507,840		1.51	2020-08-10
211	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,484,224	4,006,948		1.50	2020-12-01
212	0298	Chuang's China Investments Limited:O	34,514,912	16,222,009		1.47	2019-08-05
213	0500	Frontier Services Group Limited:O	33,620,706	27,905,186		1.43	2021-07-02
214	0176	Superactive Group Company Limited:O	28,400,000	4,544,000		1.40	2020-10-12
215	0932	Shunten International (Holdings) Limited:O	35,276,000	4,585,880		1.38	2021-06-01
216	2011	Gilston Group Limited:O	6,244,000	15,610,000		1.34	2021-08-06
217	0279	Arta TechFin Corporation Limited:O	22,964,486	2,066,804	*	1.23	2021-02-24
218	1250	Shandong Hi-Speed New Energy Group Limited:O	779,915,588	71,752,234		1.23	2021-08-06
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,862,419	3,395,235	*	1.23	2019-09-20
220	1227	National Investments Fund Limited:O	19,771,040	454,734	*	1.21	2021-01-27
221	1229	Nan Nan Resources Enterprise Limited:O	9,112,000	847,416		1.19	2021-03-24
222	8547	Pacific Legend Group Limited:O	14,110,000	2,130,610		1.18	2020-12-17
223	0059	Skyfame Realty (Holdings) Limited:O	98,830,207	87,958,884		1.17	2021-07-29
224	8022	Evershine Group Holdings Limited:O	24,903,000	249,030		1.15	2021-04-16
225	0603	China Oil And Gas Group Limited:O	65,692,770	26,934,036		1.14	2021-01-15
226	0872	Titan Invo Technology Limited:O	23,000,000	2,599,000		1.11	2019-05-08
227	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	2,067,840		1.08	2015-07-10
228	0186	Nimble Holdings Company Limited:O	58,000,000	37,120,000		1.06	2021-06-10
229	1871	China Oriented International Holdings Limited:O	4,200,000	1,260,000		1.05	2020-07-03
230	9986	Dashan Education Holdings Limited (KY):O	8,240,000	5,356,000		1.03	2021-07-30
231	3709	EEKA Fashion Holdings Limited:O	6,944,000	68,606,720		0.99	2021-08-02
232	1039	Changyou International Group Limited:O	17,682,000	5,835,060		0.98	2021-08-09
233	0885	Rentian Technology Holdings Limited:O	104,878,730	1,048,787	*	0.95	2020-07-13
234	0401	Wanjia Group Holdings Limited:O	5,320,144	665,018		0.95	2020-07-09
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,765,101	1,652,154		0.95	2021-07-13
236	1397	Baguio Green Group Limited:O	3,784,000	1,400,080		0.91	2021-05-20
237	0485	China Sinostar Group Company Limited:O	1,884,375	508,781		0.89	2020-09-18
238	8027	KPM Holding Limited:O	1,920,000	1,305,600		0.86	2020-07-22
239	0183	Winfull Group Holdings Limited:O	4,702,400	1,363,696		0.84	2021-05-05
240	1488	Best Food Holding Company Limited:O	12,852,000	10,924,200		0.81	2021-08-09
241	3866	Bank of Qingdao Co., Ltd.:H	14,097,500	60,901,200		0.80	2021-07-09
242	3822	Sam Woo Construction Group Limited:O	13,120,000	1,403,840		0.78	2020-08-14
243	1581	Progressive Path Group Holdings Limited:O	7,995,000	919,425		0.77	2021-07-30
244	1783	Envision Greenwise Holdings Limited:O	5,910,000	2,009,400		0.74	2020-09-02
245	1680	Macau Legend Development Limited:O	45,675,000	46,588,500		0.74	2021-07-27
246	1201	Tesson Holdings Limited:O	9,042,000	5,606,040		0.73	2021-08-09
247	0618	Peking University Resources (Holdings) Company Limited:O	45,782,000	7,416,684	*	0.71	2021-04-26
248	0953	Shaw Brothers Holdings Limited:O	10,002,000	1,360,272		0.70	2020-05-22
249	3363	Zhengye International Holdings Company Limited:O	3,508,000	2,315,280		0.70	2018-10-03
250	2886	Binhai Investment Company Limited:O	9,475,600	16,108,520		0.70	2021-07-27
251	1545	Design Capital Limited (KY):O	13,890,000	2,000,160		0.69	2021-05-12
252	2066	Shengjing Bank Co., Ltd.:H	16,215,500	111,886,950		0.69	2020-09-18
253	0022	MEXAN LIMITED (BM):O	13,250,048	1,550,256		0.67	2019-09-13
254	8232	Classified Group (Holdings) Limited:O	3,000,000	228,000		0.67	2019-05-23
255	1034	Fullwealth International Group Holdings Limited:O	10,616,000	17,197,920		0.66	2021-05-03
256	0627	Japan Kyosei Group Company Limited:O	74,481,640	1,489,633	*	0.66	2021-02-19
257	1387	China Dili Group:O	57,655,100	117,616,404		0.65	2021-01-05
258	1003	Huanxi Media Group Limited:O	23,278,185	39,805,696		0.64	2021-06-30
259	0544	DAIDO GROUP LIMITED:O	17,251,200	707,299		0.59	2019-04-03
260	0159	Brockman Mining Limited:O	55,113,000	12,896,442		0.59	2017-11-24
261	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,710,000	918,450		0.58	2019-11-19
262	0263	GT GROUP HOLDINGS LIMITED:O	954,425	37,223	*	0.57	2021-03-18
263	1799	Xinte Energy Co., Ltd.:H	1,727,600	34,552,000		0.55	2021-08-09
264	0766	Sino Prosper (Group) Holdings Limited:O	12,373,000	433,055	*	0.54	2021-06-30
265	2708	IBO Technology Company Limited:O	2,900,000	10,440,000		0.53	2021-07-26
266	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	394,000		0.52	2019-08-22
267	1683	Hope Life International Holdings Limited:O	3,040,000	349,600		0.51	2020-12-17
268	8163	NOIZ Group Limited:O	2,353,676	310,685		0.49	2021-06-18
269	0997	Chinlink International Holdings Limited:O	5,618,160	1,601,176		0.48	2021-02-22
270	1011	China NT Pharma Group Company Limited:O	9,098,000	918,898		0.48	2021-02-09
271	8098	CL Group (Holdings) Limited:O	10,305,000	855,315		0.47	2021-05-24
272	1133	Harbin Electric Company Limited:H	3,140,000	6,060,200		0.46	2021-05-03
273	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	4,520,000		0.43	2021-05-07
274	8071	China Netcom Technology Holdings Limited:O	19,858,334	1,171,642		0.42	2021-06-30
275	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,080,000	2,641,600		0.42	2021-07-29
276	1049	Celestial Asia Securities Holdings Limited:O	330,433	475,824		0.41	2021-06-21
277	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	378,400		0.40	2020-12-15
278	1195	Kingwell Group Limited:O	11,413,332	445,120		0.39	2020-05-08
279	1225	Lerado Financial Group Company Limited:O	9,016,000	486,864		0.39	2021-07-19
280	1591	Shun Wo Group Holdings Limited:O	15,000,000	735,000		0.38	2021-05-14
281	1710	Trio Industrial Electronics Group Limited:O	3,704,000	737,096		0.37	2019-05-15
282	0708	China Evergrande New Energy Vehicle Group Limited:O	35,533,000	434,213,260		0.36	2021-08-03
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	2,459,695		0.36	2020-06-12
284	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,300,000	1,816,100	*	0.36	2021-03-30
285	2371	Chuanglian Holdings Limited (KY):O	22,744,000	2,501,840		0.35	2020-03-26
286	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	597,450		0.35	2021-06-11
287	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	3,503,000		0.35	2020-11-23
288	8201	PPS International (Holdings) Limited:O	1,862,400	186,240		0.34	2021-05-14
289	8196	Futian Holdings Limited:O	1,000,000	218,000		0.33	2019-09-13
290	0938	MAN SANG INTERNATIONAL LIMITED:O	1,465,600	2,594,112		0.33	2021-05-14
291	2176	CCID CONSULTING COMPANY LIMITED:H	680,000	278,800		0.33	2016-12-20
292	0449	Chigo Holding Limited:O	27,100,000	1,165,300	*	0.32	2019-04-24
293	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	1,136,000		0.32	2021-03-04
294	1555	MIE Holdings Corporation:O	10,380,000	467,100		0.32	2021-07-19
295	0193	CAPITAL ESTATE LIMITED:O	609,922	231,770		0.31	2021-01-07
296	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,893,000	25,523,940		0.30	2021-08-05
297	1371	China Ecotourism Group Limited:O	9,201,238	1,122,551		0.30	2021-06-25
298	1723	Moon Inc.:O	1,184,000	5,174,080		0.30	2021-08-09
299	0211	STYLAND HOLDINGS LIMITED:O	2,050,202	645,814		0.29	2021-05-17
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,352,135	3,636,595		0.28	2021-04-21
301	0264	China International Development Corporation Limited:O	1,052,000	946,800		0.27	2021-05-10
302	8293	SingAsia Holdings Limited:O	3,975,000	194,775		0.27	2020-11-04
303	0094	Greenheart Group Limited:O	4,870,800	647,816		0.26	2018-06-15
304	8162	Loco Hong Kong Holdings Limited:O	1,810,000	398,200		0.26	2020-01-20
305	0128	ENM Holdings Limited (HK):O	4,260,000	2,726,400		0.26	2020-09-23
306	1124	COASTAL GREENLAND LIMITED:O	10,631,000	584,705		0.26	2021-05-11
307	8153	Jiading International Group Holdings Limited:O	17,459,468	1,187,244		0.24	2021-01-20
308	0399	Starcoin Group Limited:O	3,450,160	796,987		0.24	2021-04-09
309	1022	Feiyu Technology International Company Ltd.:O	3,991,500	2,554,560		0.23	2021-07-30
310	8055	China E-Information Technology Group Limited:O	9,097,935	354,819		0.23	2021-06-10
311	0362	China Zenith Chemical Group Limited:O	3,627,000	924,885		0.23	2021-05-28
312	8511	Min Fu International Holding Limited (KY):O	900,000	172,800		0.23	2021-06-11
313	3344	GTI Holdings Limited (KY):O	14,110,000	352,750		0.22	2021-04-07
314	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	3,141,000		0.22	2021-03-17
315	8013	ECI Technology Holdings Limited:O	3,540,000	184,080		0.22	2021-05-26
316	1381	Canvest Environmental Protection Group Company Limited:O	5,378,000	21,512,000		0.22	2021-08-09
317	2682	Yun Lee Marine Group Holdings Limited:O	2,200,000	442,200		0.22	2021-04-29
318	8267	Linekong Interactive Group Co., Ltd.:O	808,000	404,000		0.22	2021-02-17
319	0476	Ev Dynamics (Holdings) Limited:O	18,442,000	2,397,460		0.21	2021-06-18
320	1822	China Wood International Holding Co., Limited:O	712,500	33,488		0.21	2020-12-22
321	0970	New Sparkle Roll International Group Limited:O	11,328,000	2,163,648		0.21	2021-01-26
322	1094	Cherish Sunshine International Limited:O	500,840	127,714		0.21	2021-04-13
323	0231	Ping An Securities Group (Holdings) Limited:O	10,570,000	105,700	*	0.20	2021-02-23
324	1987	Beng Soon Machinery Holdings Limited:O	2,024,000	5,545,760		0.20	2021-06-25
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	507,543	251,234		0.19	2021-07-14
326	1115	Tibet Water Resources Ltd.:O	4,594,000	3,445,500		0.18	2020-06-29
327	0640	Infinity Development Holdings Company Limited:O	1,000,000	700,000		0.18	2016-03-10
328	1573	Southern Energy Holdings Group Limited:O	1,272,000	864,960	*	0.18	2020-04-02
329	1096	Sino Energy International Holdings Group Limited:O	3,396,000	88,296	*	0.18	2020-06-12
330	0471	Silkwave Inc:O	621,500	151,025		0.17	2021-06-09
331	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000,000	18,460,000		0.17	2020-09-15
332	8221	Gaoyu Finance Group Limited (KY):O	3,180,000	222,600		0.16	2021-07-15
333	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000,000	1,410,000		0.15	2020-10-12
334	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	29,000	106,140		0.15	2021-08-09
335	1885	China Wood Optimization (Holding) Limited:O	1,412,000	1,270,800	*	0.14	2021-02-05
336	3636	Poly Culture Group Corporation Limited:H	126,200	518,682		0.14	2021-03-02
337	0009	KEYNE LTD:O	4,992,000	234,624		0.14	2019-06-20
338	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	596,160		0.14	2017-04-06
339	0993	XinKong International Capital Holdings Limited:O	11,921,900	2,670,506	*	0.14	2021-03-25
340	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	63,240		0.14	2017-06-07
341	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,078,800		0.14	2011-05-27
342	0273	MASON GROUP HOLDINGS LIMITED:O	59,501,122	1,606,530		0.13	2021-06-16
343	8218	Echo International Holdings Group Limited:O	210,600	64,233		0.13	2020-08-04
344	2680	Innovax Holdings Limited:O	526,000	405,020		0.13	2021-03-16
345	1889	Sanai Health Industry Group Company Limited:O	3,985,000	358,650	*	0.13	2021-06-23
346	0746	Lee & Man Chemical Company Limited:O	1,070,000	6,313,000		0.13	2020-09-08
347	1618	Metallurgical Corporation of China Ltd.:H	3,688,000	8,261,120		0.13	2021-08-06
348	0515	China Silver Technology Holdings Limited:O	3,411,000	177,372		0.12	2020-09-14
349	1782	International Business Digital Technology Limited (KY):O	610,000	268,400		0.12	2017-10-06
350	3313	ArtGo Holdings Limited:O	4,960,000	282,720		0.11	2021-07-13
351	0800	A8 New Media Group Limited:O	3,030,000	712,050		0.11	2021-03-19
352	0340	Tongguan Gold Group Limited:O	3,740,000	1,701,700		0.11	2021-06-10
353	1780	Rongzun International Holdings Group Limited:O	677,500	1,741,175		0.11	2021-08-09
354	0110	China Fortune Holdings Limited:O	200,000	84,000		0.11	2021-02-10
355	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	287,046		0.11	2021-06-04
356	9616	Neutech Group Limited:O	710,400	3,821,952		0.11	2021-06-22
357	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	239,560		0.11	2021-04-23
358	0235	CSC Holdings Limited (HK):O	21,462,060	1,523,806		0.11	2021-08-05
359	0990	Deep Source Holdings Limited:O	13,974,000	19,423,860		0.10	2021-08-02
360	8109	Kirin Group Holdings Limited:O	497,850	136,909		0.10	2021-01-28
361	1303	Huili Resources (Group) Limited:O	1,600,000	264,000		0.10	2017-11-15
362	2399	China Anchu Energy Storage Group Limited:O	1,885,000	1,809,600		0.10	2021-08-09
363	3718	Beijing Enterprises Urban Resources Group Limited:O	3,496,000	2,796,800		0.10	2021-05-06
364	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	66,130		0.10	2020-05-27
365	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	245,256		0.10	2021-05-28
366	1247	Miko International Holdings Limited:O	111,200	51,152		0.09	2021-03-17
367	1661	China Frontier Technology Group:O	1,480,000	310,800		0.09	2021-06-09
368	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,080,000	232,200		0.09	2021-01-28
369	0578	Rosan Resources Holdings Limited:O	942,000	45,216	*	0.09	2016-01-13
370	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	613,000	9,342,120		0.09	2021-04-08
371	8418	Optima Automobile Group Holdings Limited:O	750,000	1,005,000		0.09	2021-03-11
372	0166	New Times Corporation Limited (BM):O	7,727,143	448,174		0.09	2021-05-25
373	0681	Chinese People Holdings Company Limited:O	7,868,739	409,174		0.09	2021-02-04
374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,296,000	644,400		0.09	2020-09-25
375	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,190,000	404,600		0.09	2021-01-11
376	1690	Lap Kei Engineering (Holdings) Limited:O	1,310,000	86,460		0.09	2021-06-09
377	0261	GBA Holdings Limited:O	157,309,000	1,573,090		0.09	2020-10-29
378	1991	Ta Yang Group Holdings Limited:O	1,118,000	176,644		0.09	2020-05-22
379	1613	Synertone Communication Corporation:O	1,005,120	346,766		0.08	2020-03-25
380	1252	China Tianrui Group Cement Company Limited:O	2,470,000	15,610,400		0.08	2019-08-15
381	3608	Yongsheng Advanced Materials Company Limited:O	607,500	777,600		0.08	2021-03-03
382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	833,450		0.08	2019-06-11
383	0067	China Lumena New Materials Corp.:O	113,350	141,688	*	0.08	2021-08-04
384	8333	Astrum Financial Holdings Limited:O	760,000	146,680		0.08	2021-07-14
385	0372	PT International Development Corporation Limited:O	1,594,524	478,357		0.08	2021-07-26
386	1027	China Jicheng Holdings Limited:O	237,900	176,046		0.08	2020-07-07
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	582,420	157,253		0.08	2021-08-03
388	2212	Future Bright Mining Holdings Limited:O	3,300,000	59,400		0.08	2020-12-01
389	2330	China Uptown Group Company Limited:O	190,800	143,100		0.07	2020-10-21
390	0726	DIT Group Limited:O	2,095,000	1,613,150		0.07	2021-07-15
391	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	327,331		0.07	2017-06-21
392	1623	Hilong Holding Limited:O	1,240,000	272,800		0.07	2021-03-03
393	0638	KIN YAT HOLDINGS LIMITED:O	320,000	300,800		0.07	2021-02-02
394	6051	Youzan Technology Limited:O	12,476,000	13,848,360		0.07	2021-08-09
395	0526	Lisi Group (Holdings) Limited (BM):O	5,724,000	389,232	*	0.07	2020-10-27
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,644,000	1,512,480		0.07	2021-08-09
397	0866	China Qinfa Group Limited:O	1,726,000	272,708		0.07	2021-04-27
398	1343	Wei Yuan Holdings Limited:O	720,000	91,440		0.07	2021-05-10
399	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
400	0925	Beijing Properties (Holdings) Limited:O	4,668,000	518,148		0.07	2021-07-05
401	0276	Mongolia Energy Corporation Limited:O	123,187	99,781		0.07	2021-06-16
402	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	576,200		0.07	2021-08-02
403	0986	Dufu Liquor Group Limited:O	408,500	47,386		0.07	2019-10-18
404	2136	Lifestyle China Group Limited:O	920,000	1,076,400		0.06	2021-01-08
405	2339	BeijingWest Industries International Limited:O	360,000	205,200		0.06	2020-10-27
406	8337	Directel Holdings Limited:O	115,000	16,100		0.06	2021-01-21
407	0376	Yunfeng Financial Group Limited:O	2,405,400	5,291,880		0.06	2021-04-16
408	0205	SEEC MEDIA GROUP LIMITED:O	381,750	301,583		0.06	2021-04-23
409	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	99,568		0.06	2019-08-26
410	1165	Shunfeng International Clean Energy Limited:O	3,068,000	404,976		0.06	2021-07-27
411	0736	China Properties Investment Holdings Limited:O	80,100	40,851		0.06	2021-07-02
412	0887	Emperor Watch & Jewellery Limited:O	4,040,000	884,760		0.06	2021-06-08
413	8087	China 33 Media Group Limited:O	400,000	34,400		0.06	2020-10-19
414	0290	GoFintech Quantum Innovation Limited:O	525,400	168,128		0.06	2020-10-21
415	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	33,300		0.06	2018-08-15
416	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,165	207,650		0.06	2021-01-15
417	8226	KOALA Financial Group Limited:O	75,000	24,000		0.05	2021-03-23
418	0947	MOBI Development Co., Ltd.:O	436,400	174,560		0.05	2021-08-04
419	8052	Luk Hing Entertainment Group Holdings Limited:O	1,150,000	66,700		0.05	2017-08-21
420	0085	China Electronics Huada Technology Company Limited:O	1,080,000	950,400		0.05	2020-08-10
421	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,117,000	926,325		0.05	2017-12-20
422	1695	S&P International Holding Limited:O	570,000	57,570		0.05	2021-07-02
423	1104	APAC Resources Limited:O	642,000	873,120		0.05	2019-04-04
424	2223	Casablanca Group Limited (KY):O	134,000	92,460		0.05	2020-10-14
425	3838	China Starch Holdings Limited:O	3,070,000	543,390		0.05	2021-03-04
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,570,000	2,904,500		0.05	2021-07-07
427	8168	Amasse Capital Holdings Limited:O	500,000	65,500		0.05	2018-04-18
428	8375	Data Union Capital International Holdings Group Limited:O	480,000	55,200		0.05	2020-08-31
429	1746	Man Shun Group (Holdings) Limited:O	500,000	320,000		0.05	2021-04-23
430	1472	Sang Hing Holdings (International) Limited:O	500,000	82,500		0.05	2021-08-03
431	8131	ABC MULTIACTIVE LIMITED:O	150,000	6,000		0.05	2018-04-09
432	0572	Future World Holdings Limited:O	487,342	53,120		0.05	2021-07-19
433	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	807,977		0.05	2020-12-28
434	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	68,200		0.05	2021-02-18
435	0827	Ko Yo Chemical (Group) Limited:O	2,600,000	358,800		0.05	2019-07-17
436	1057	Zhejiang Shibao Company Limited:H	100,000	185,000		0.05	2021-06-18
437	0842	Leoch International Technology Limited:O	623,000	679,070		0.05	2021-08-09
438	0591	China High Precision Automation Group Limited:O	470,000	582,800	*	0.05	2018-01-26
439	1363	CT Environmental Group Limited:O	2,852,000	969,680	*	0.05	2020-08-14
440	1566	CA Cultural Technology Group Limited:O	430,000	1,216,900		0.04	2021-04-20
441	2662	MH Development Limited:O	466,000	540,560	*	0.04	2019-07-22
442	3337	Anton Oilfield Services Group:O	1,286,000	559,410		0.04	2021-05-03
443	0119	Poly Property Group Co., Limited:O	1,587,600	3,111,696		0.04	2021-03-18
444	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	230,000	225,400		0.04	2021-07-26
445	0434	Boyaa Interactive International Limited:O	301,000	144,480		0.04	2021-04-14
446	1091	South Manganese Investment Limited:O	1,443,239	2,265,885		0.04	2021-08-09
447	2086	Leadway Technology Investment Group Limited:O	134,000	80,400		0.04	2021-08-09
448	1796	Metaspacex Limited:O	200,000	248,000		0.04	2021-07-23
449	1663	Sino Harbour Holdings Group Limited:O	1,000,000	152,000		0.04	2018-11-22
450	6978	Immunotech Biopharm Ltd:O	208,000	3,436,160		0.04	2021-06-16
451	1058	NAMYUE HOLDINGS LIMITED:O	216,000	64,800		0.04	2017-04-28
452	0931	China HK Power Smart Energy Group Limited:O	2,230,000	869,700		0.04	2021-03-04
453	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	520,000	42,120		0.04	2020-10-21
454	8340	Zijing International Financial Holdings Limited:O	250,000	10,000		0.04	2017-12-08
455	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	540,800		0.04	2021-05-28
456	0848	Maoye International Holdings Limited:O	1,958,000	616,770		0.04	2021-06-24
457	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,800,000	836,400		0.04	2021-05-07
458	8436	Takbo Group Holdings Limited:O	150,000	37,500		0.04	2019-08-01
459	0982	Huafa Property Services Group Company Limited:O	3,760,000	691,840		0.04	2021-02-09
460	8506	S&S Intervalue China Limited:O	372,000	487,320	*	0.04	2021-02-10
461	0196	Honghua Group Limited:O	1,984,000	426,560		0.04	2020-12-10
462	0103	Shougang Century Holdings Limited:O	698,000	195,440		0.04	2021-07-14
463	0240	BUILD KING HOLDINGS LIMITED:O	450,000	477,000		0.04	2017-03-17
464	8237	Link Holdings Limited (KY):O	1,260,000	37,800		0.04	2020-06-19
465	8050	Quantum Thinking Limited:O	484,000	343,640		0.04	2019-04-02
466	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	27,500		0.04	2021-03-11
467	1633	Sheung Yue Group Holdings Limited:O	240,000	42,000		0.04	2019-04-23
468	8493	Dragon King Group Holdings Limited:O	60,000	10,140		0.03	2021-07-09
469	0833	ALLTRONICS HOLDINGS LIMITED:O	327,356	109,664		0.03	2021-02-17
470	8347	F8 Enterprises (Holdings) Group Limited:O	344,000	33,712	*	0.03	2021-06-04
471	6988	Joy Spreader Group Inc.:O	731,000	1,827,500		0.03	2021-07-15
472	0310	Prosperity Investment Holdings Limited:O	395,000	13,430		0.03	2018-01-19
473	2129	Legion Consortium Limited:O	400,000	55,200		0.03	2021-01-21
474	1483	Net-a-Go Technology Company Limited:O	250,000	327,500		0.03	2021-04-09
475	8326	Tonking New Energy Group Holdings Limited:O	254,000	49,530		0.03	2021-05-07
476	1051	G-Resources Group Limited:O	139,230	412,121		0.03	2021-06-29
477	1361	361 Degrees International Limited:O	632,000	2,035,040		0.03	2021-08-06
478	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	48,958		0.03	2019-09-17
479	0723	Reliance Global Holdings Limited (BM):O	2,771,720	72,065		0.03	2018-08-21
480	0499	Qingdao Holdings International Limited:O	303,377	84,946		0.03	2021-06-09
481	8086	Sino Vision Worldwide Holdings Limited:O	81,619	10,284		0.03	2020-11-25
482	6908	HG Semiconductor Limited (KY):O	165,000	1,250,700		0.03	2021-08-03
483	1937	JiaChen Holding Group Limited:O	300,000	243,000		0.03	2021-08-03
484	1706	Shuang Yun Holdings Limited:O	300,000	75,000		0.03	2021-07-23
485	0122	CROCODILE GARMENTS LIMITED:O	284,000	119,280		0.03	2019-02-18
486	3147	CSOP SZSE ChiNext ETF:Unit	18,000	263,160		0.03	2021-08-09
487	2366	SMI Culture & Travel Group Holdings Limited:O	463,008	27,317	*	0.03	2020-01-10
488	1560	Star Group Asia Limited:O	188,000	78,020		0.03	2021-03-26
489	0731	C&D Newin Paper & Pulp Corporation Limited:O	332,000	121,180	*	0.03	2020-02-13
490	0602	Jiahua Stores Holdings Limited:O	300,000	47,400		0.03	2016-12-16
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,152	402,961		0.03	2020-11-09
492	0097	HENDERSON INVESTMENT LIMITED:O	877,000	355,185		0.03	2021-07-09
493	0076	Elate Holdings Limited:O	2,013,151	50,329		0.03	2021-07-09
494	0436	New Universe Environmental Group Limited:O	866,000	225,160		0.03	2021-05-20
495	1383	LET Group Holdings Limited:O	1,890,200	699,374		0.03	2021-07-09
496	1400	Moody Technology Holdings Limited:O	148,000	13,320		0.03	2020-12-23
497	0280	KING FOOK HOLDINGS LIMITED:O	258,000	131,580		0.03	2021-06-16
498	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,920		0.03	2015-10-12
499	0577	South Shore Holdings Limited:O	284,078	6,818	*	0.03	2021-04-12
500	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	51,520		0.03	2018-04-23
501	2113	Century Group International Holdings Limited:O	225,000	67,500		0.03	2020-10-15
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	60,160		0.03	2020-03-27
503	1215	Kai Yuan Holdings Limited:O	3,531,000	130,647		0.03	2021-04-28
504	0646	China Environmental Technology Holdings Limited:O	1,000,000	18,000		0.03	2021-05-27
505	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,238,000	569,480		0.03	2021-06-16
506	0695	Dongwu Cement International Limited:O	150,000	997,500		0.03	2021-07-20
507	0563	Shanghai Industrial Urban Development Group Limited:O	1,287,350	836,778		0.03	2021-04-28
508	2022	Digital Hollywood Interactive Limited:O	532,000	43,092		0.03	2019-08-26
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	101,255		0.03	2021-05-14
510	8487	ISP Global Limited:O	226,000	151,420		0.03	2021-08-05
511	2309	ZO Future Group:O	4,922,850	664,585		0.03	2021-05-26
512	0099	Wong's International Holdings Limited:O	120,000	276,000		0.03	2015-07-02
513	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	300,000	429,000		0.03	2020-12-08
514	8136	IMS Group Holdings Limited:O	250,000	32,500		0.03	2018-10-31
515	8379	Prime Intelligence Solutions Group Limited:O	200,000	20,800		0.03	2021-03-04
516	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	19,600		0.02	2020-08-24
517	0689	EPI (Holdings) Limited:O	1,305,967	79,664		0.02	2021-07-07
518	0082	Crazy Sports Group Limited:O	1,120,600	627,536		0.02	2021-06-08
519	2009	BBMG Corporation:H	578,000	820,760		0.02	2021-07-28
520	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	715,200		0.02	2021-08-04
521	2324	Capital VC Limited:O	84,000	23,520		0.02	2020-07-15
522	9911	Newborn Town Inc.:O	244,000	1,178,520		0.02	2021-07-29
523	0309	Xinhua News Media Holdings Limited:O	440,000	33,440		0.02	2019-04-11
524	0724	Ruixin International Holdings Limited:O	202,000	8,888		0.02	2019-05-24
525	1463	C-Link Squared Limited:O	192,000	604,800		0.02	2021-08-09
526	8151	Bao Shen Holdings Limited:O	100,000	12,000		0.02	2018-05-09
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,865,500	764,855		0.02	2021-08-05
528	0199	ITC Properties Group Limited:O	225,890	212,337		0.02	2020-08-28
529	0575	Regent Pacific Group Limited:O	560,000	94,640		0.02	2021-08-06
530	0073	ASIAN CITRUS HOLDINGS LIMITED:O	573,000	123,768		0.02	2021-08-02
531	1647	Grandshores Technology Group Limited:O	250,000	61,000		0.02	2021-03-30
532	2001	China New Higher Education Group Limited:O	362,000	1,524,020		0.02	2021-04-29
533	1033	Sinopec Oilfield Service Corporation:H	1,221,000	781,440		0.02	2021-07-23
534	6128	Graphex Group Limited:O	110,000	106,700		0.02	2021-08-09
535	0787	Global Brands Group Holding Limited:O	231,200	43,697	*	0.02	2021-03-02
536	8315	Century Plaza Hotel Group:O	129,200	45,220		0.02	2021-08-03
537	1587	Shineroad International Holdings Limited:O	148,000	72,520		0.02	2021-04-29
538	0637	Lee Kee Holdings Limited:O	180,000	57,600		0.02	2015-04-27
539	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	376,920		0.02	2021-02-17
540	3616	Ever Reach Group (Holdings) Company Limited:O	260,000	387,400		0.02	2021-06-16
541	0397	Minerva Group Holding Limited:O	589,005	59,490		0.02	2020-04-20
542	1452	Denox Environmental & Technology Holdings Limited:O	104,000	26,520		0.02	2016-01-26
543	2363	Tongda Hong Tai Holdings Limited:O	47,250	11,057		0.02	2020-06-11
544	0297	Sinofert Holdings Limited:O	1,450,000	2,131,500		0.02	2021-08-06
545	1933	OneForce Holdings Limited:O	104,000	35,880		0.02	2018-05-18
546	2310	Times Universal Group Holdings Limited:O	224,000	21,504		0.02	2019-11-18
547	3323	China National Building Material Company Limited:H	792,300	8,002,230		0.02	2021-08-09
548	0296	Emperor Entertainment Hotel Limited:O	244,020	239,140		0.02	2021-05-26
549	6136	Kangda International Environmental Company Limited:O	436,000	300,840		0.02	2019-04-29
550	3378	Xiamen International Port Co., Ltd:H	200,000	184,000		0.02	2019-04-09
551	0978	China Merchants Land Limited:O	984,000	993,840		0.02	2021-08-05
552	8107	Ficus Technology Holdings Limited:O	20,000	6,200		0.02	2020-08-06
553	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	12,218		0.02	2019-12-03
554	1740	Values Cultural Investment Limited:O	205,000	26,035		0.02	2020-04-21
555	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	28,520		0.02	2017-09-11
556	6069	SY Holdings Group Limited (KY):O	180,500	1,805,000		0.02	2021-07-29
557	3683	Great Harvest Maeta Holdings Limited:O	182,500	175,200		0.02	2020-03-05
558	1776	GF Securities Co., Ltd.:H	325,200	4,130,040		0.02	2021-08-05
559	1348	Quali-Smart Holdings Limited:O	278,000	76,450		0.02	2019-02-14
560	0150	Hypebeast Limited:O	385,000	388,850		0.02	2021-07-13
561	2131	Netjoy Holdings Limited:O	150,000	616,500		0.02	2021-07-28
562	1598	China 21st Century Education Group Limited:O	216,000	114,480		0.02	2021-08-05
563	0717	Emperor Capital Group Limited:O	1,242,000	141,588		0.02	2020-07-15
564	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2020-12-17
565	0364	Blockchain Group Company Limited:O	216,000	19,656	*	0.02	2021-04-09
566	1142	E&P Global Holdings Limited:O	26,340	29,501		0.02	2020-06-05
567	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	216,000		0.02	2021-04-08
568	0928	King International Investment Limited (KY):O	232,004	26,912		0.02	2021-04-13
569	8088	8088 Investment Holdings Limited:O	100,090	6,005	*	0.02	2019-04-24
570	1340	Huisheng International Holdings Limited:O	158,000	13,430		0.02	2019-02-15
571	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	169,480		0.02	2018-11-05
572	8056	Life Concepts Holdings Limited (KY):O	145,000	8,990		0.02	2020-01-03
573	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	280,500		0.02	2020-07-28
574	8455	Lai Group Holding Company Limited:O	140,000	13,160		0.02	2020-12-21
575	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	61,500	709,710		0.02	2021-01-22
576	0655	HONGKONG CHINESE LIMITED:O	344,256	209,996		0.02	2021-01-20
577	0727	Crown International Corporation Limited:O	590,000	71,390		0.02	2021-06-28
578	9608	Sundy Service Group Co. Ltd:O	550,000	46,750		0.02	2021-02-04
579	1357	Meitu, Inc.:O	745,000	1,139,850		0.02	2021-08-03
580	1059	KANTONE HOLDINGS LIMITED:O	37,083	15,204	*	0.02	2019-09-20
581	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	590,000	961,700		0.02	2021-06-17
582	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	255,840		0.02	2019-03-08
583	1239	Teamway International Group Holdings Limited:O	110,000	28,600		0.02	2020-08-26
584	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	16,560		0.02	2016-09-30
585	8035	Janco Holdings Limited:O	100,000	25,500		0.02	2016-12-01
586	1224	C C Land Holdings Limited:O	644,282	1,224,136		0.02	2018-07-31
587	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,059,000	6,671,700		0.02	2021-07-27
589	0865	Jiande International Holdings Limited:O	960,200	72,975		0.02	2021-07-06
590	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	277,120		0.02	2021-08-09
591	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,600	4,580,620		0.02	2021-08-09
592	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	120,000		0.02	2019-09-23
593	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	6,600		0.02	2020-04-28
594	1421	Prosperity Group International Limited (KY):O	220,000	18,700		0.02	2021-05-21
595	0862	Vision Values Holdings Limited:O	611,000	116,090		0.02	2020-06-03
596	0153	China Saite Group Company Limited:O	468,000	48,672	*	0.02	2019-02-27
597	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	155,000	663,400		0.02	2021-07-26
598	0521	CWT International Limited:O	1,731,120	133,296		0.02	2021-08-04
599	0619	South China Financial Holdings Limited:O	45,645	19,171		0.02	2020-12-07
600	0599	E. BON HOLDINGS LIMITED:O	90,090	36,937		0.02	2016-11-07
601	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	120,000	582,000		0.01	2021-07-29
602	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	33,600		0.01	2019-11-15
603	2288	Rykadan Capital Limited:O	56,000	42,000		0.01	2020-11-06
604	2137	Brii Biosciences Limited:O	105,000	4,200,000		0.01	2021-08-03
605	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	216,000		0.01	2021-06-25
606	0347	Angang Steel Company Limited:H	206,400	980,400		0.01	2021-08-05
607	8062	EFT Solutions Holdings Limited:O	70,000	28,700		0.01	2021-07-15
608	2840	SPDR Gold Trust:Unit	51,245	65,158,018		0.01	2021-06-16
609	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	299,972		0.01	2021-05-14
610	0653	BONJOUR HOLDINGS LIMITED:O	508,000	93,980		0.01	2021-07-08
611	1230	Yashili International Holdings Ltd:O	684,000	403,560		0.01	2019-06-14
612	1416	CTR Holdings Limited (KY):O	200,000	49,800	*	0.01	2020-05-08
613	1962	Evergreen Products Group Limited:O	98,000	48,020		0.01	2021-07-13
614	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	57,000		0.01	2020-03-11
615	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	218,667		0.01	2018-03-27
616	1293	Grand Baoxin Auto Group Limited:O	402,000	397,980		0.01	2021-08-09
617	1053	Chongqing Iron & Steel Company Limited:H	76,000	138,320		0.01	2021-08-04
618	0712	Comtec Solar Systems Group Limited:O	109,500	64,605		0.01	2021-07-16
619	0112	Lerthai Group Limited:O	149,087	132,687	*	0.01	2020-12-16
620	1333	China Zhongwang Holdings Limited:O	748,400	1,212,408		0.01	2021-06-28
621	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	55,000	3,850		0.01	2020-05-06
622	1101	China Huarong Energy Company Limited:O	638,400	66,394		0.01	2021-06-16
623	1097	i-CABLE Communications Limited:O	951,531	72,316		0.01	2021-06-30
624	0160	Hon Kwok Land Investment Company, Limited:O	96,000	353,280		0.01	2019-06-25
625	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	240,000	144,000		0.01	2020-05-20
626	2868	Beijing Capital Land Co., Ltd.:H	200,000	498,000		0.01	2021-07-15
627	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	24,336		0.01	2018-06-25
628	8317	Finet Group Limited:O	86,000	30,100		0.01	2019-12-16
629	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	137,700		0.01	2021-01-06
630	0495	PALADIN LIMITED (BM):O	180,000	28,620		0.01	2015-07-08
631	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	257,300		0.01	2021-07-19
632	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	162,000		0.01	2018-03-22
633	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	498,000	2,320,680		0.01	2021-08-05
634	8417	Dadi Education Holdings Limited:O	220,000	6,600		0.01	2019-04-25
635	0406	YAU LEE HOLDINGS LIMITED:O	55,000	77,550		0.01	2017-08-17
636	1552	BHCC Holding Limited:O	100,000	23,500		0.01	2018-09-07
637	8510	Top Standard Corporation:O	144,000	13,968		0.01	2020-07-15
638	3800	GCL Technology Holdings Limited (KY):O	3,102,000	6,141,960	*	0.01	2021-04-07
639	1611	Sinohope Technology Holdings Limited:O	38,000	463,600		0.01	2021-07-06
640	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	40,810		0.01	2019-03-08
641	0987	China Renewable Energy Investment Limited:O	305,722	94,774		0.01	2021-04-09
642	0860	Apollo Future Mobility Group Limited:O	972,000	393,660		0.01	2021-07-23
643	1681	Consun Pharmaceutical Group Limited:O	100,000	454,000		0.01	2019-01-30
644	3983	China BlueChemical Ltd.:H	214,000	509,320		0.01	2021-07-16
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	466,500	41,985		0.01	2019-09-20
646	1650	Hygieia Group Limited (KY):O	240,000	18,720	*	0.01	2020-07-09
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,112	236,516		0.01	2021-03-17
648	2013	Weimob Inc.:O	306,000	3,007,980		0.01	2021-08-03
649	0346	Yanchang Petroleum International Limited:O	2,160,000	144,720		0.01	2021-03-19
650	8299	GT Gold Holdings Limited:O	176,266	8,813		0.01	2021-03-16
651	6133	Vital Innovations Holdings Limited:O	100,000	23,900		0.01	2016-04-26
652	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	12,000		0.01	2021-07-27
653	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	741,849		0.01	2019-05-24
654	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	11,850		0.01	2020-08-24
655	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	374,749	164,890		0.01	2020-05-22
656	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,000	125,658		0.01	2019-01-31
657	8462	Omnibridge Holdings Limited:O	70,000	19,950		0.01	2018-03-21
658	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	122,000	6,106,100		0.01	2021-08-02
659	3306	JNBY Design Limited:O	60,000	1,035,600		0.01	2021-04-01
660	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	10,752		0.01	2019-07-30
661	0613	Planetree International Development Limited:O	108,600	67,332		0.01	2021-02-04
662	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	192,000	*	0.01	2021-07-28
663	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	992,640		0.01	2021-07-22
664	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	241,800		0.01	2021-02-08
665	1753	Duiba Group Limited:O	120,000	235,200		0.01	2021-07-12
666	8186	Almana Limited:O	1,732	1,559	*	0.01	2021-02-09
667	0055	Neway Group Holdings Limited:O	28,000	12,320		0.01	2018-02-13
668	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	9,865		0.01	2021-02-08
669	0228	China Energy Development Holdings Limited:O	1,030,000	95,790		0.01	2021-04-21
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	355,340		0.01	2021-02-08
671	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	545,695	1,085,933		0.01	2021-03-19
672	1251	SPT Energy Group Inc.:O	200,000	45,400		0.01	2019-07-03
673	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	44,850		0.01	2017-07-04
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	848,800	22,705,400		0.01	2021-08-09
675	3333	China Evergrande Group:O	1,414,000	7,734,580		0.01	2021-07-29
676	0274	Renaissance Asia Silk Road Group Limited:O	160,250	47,274		0.01	2021-04-27
677	8011	Polyard Petroleum International Group Limited:O	403,000	24,180		0.01	2020-10-12
678	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,000	793,440		0.01	2021-07-14
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	49,400		0.01	2021-07-22
680	1072	Dongfang Electric Corporation Limited:H	35,600	251,692		0.01	2021-08-04
681	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	20,500		0.01	2019-03-18
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,937,879	24,766,094		0.01	2021-08-06
683	0145	CCIAM Future Energy Limited (b1964-11-28):O	53,600	7,129		0.01	2020-12-07
684	9978	Fineland Living Services Group Limited:O	40,000	23,200		0.01	2020-02-24
685	8405	Hang Chi Holdings Limited:O	40,000	33,600		0.01	2017-08-08
686	1985	Microware Group Limited:O	30,000	28,500		0.01	2021-05-17
687	8476	Ocean One Holding Ltd.:O	28,000	22,120		0.01	2021-06-07
688	1655	OKURA HOLDINGS LIMITED:O	50,000	22,500		0.01	2019-11-21
689	1513	Livzon Pharmaceutical Group Inc.:H	31,090	920,264		0.01	2021-07-15
690	1627	Able Engineering Holdings Limited:O	197,714	77,108		0.01	2021-03-24
691	1417	Riverine China Holdings Limited:O	40,000	75,600		0.01	2018-05-09
692	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,467	3,033,023		0.01	2021-08-06
693	0926	Besunyen Holdings Company Limited:O	160,000	70,400		0.01	2019-07-05
694	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	112,500		0.01	2020-03-26
695	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	10,920		0.01	2018-12-27
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	163,400	769,614		0.01	2021-04-09
697	9888	Baidu, Inc.:A	220,850	35,181,405		0.01	2021-08-09
698	3988	BANK OF CHINA LIMITED:H	8,108,453	21,973,908		0.01	2021-08-03
699	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	19,516		0.01	2021-06-15
700	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	135,000		0.01	2021-06-17
701	8545	Amuse Group Holding Limited:O	96,000	9,120		0.01	2019-02-15
702	1117	China Modern Dairy Holdings Ltd.:O	674,000	916,640		0.01	2021-07-21
703	0530	Goldin Financial Holdings Limited:O	660,101	204,631		0.01	2021-04-30
704	1118	GOLIK HOLDINGS LIMITED:O	54,000	43,200		0.01	2018-06-27
705	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2019-01-25
706	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	24,420		0.01	2020-11-27
707	1480	Yan Tat Group Holdings Limited:O	22,000	33,440		0.01	2021-01-21
708	8193	Asia-Pac Financial Investment Company Limited:O	106,750	5,765		0.01	2021-02-22
709	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	55,000		0.01	2021-05-07
710	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	250,000	477,500		0.01	2021-05-14
711	3700	Inkeverse Group Limited:O	180,000	291,600		0.01	2021-08-05
712	1432	China Shengmu Organic Milk Limited:O	745,000	461,900		0.01	2021-08-04
713	0006	Power Assets Holdings Limited:O	189,305	9,389,528		0.01	2021-07-29
714	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	48,000		0.01	2021-04-29
715	6839	Yunnan Water Investment Co., Limited:H	32,000	35,840		0.01	2021-05-13
716	2800	Tracker Fund of Hong Kong:Unit	315,480	8,442,245		0.01	2021-08-02
717	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	176,328	114,613		0.01	2021-08-04
718	0922	Anxian Yuan China Holdings Limited:O	192,000	37,248		0.01	2019-01-23
719	0867	China Medical System Holdings Limited:O	212,000	3,604,000		0.01	2021-05-28
720	2115	CM Hi-Tech Cleanroom Limited:O	120,000	16,320		0.01	2021-02-05
721	2088	Xiwang Property Holdings Company Limited:O	120,000	14,520		0.01	2017-10-19
722	1063	SUNCORP TECHNOLOGIES LIMITED:O	127,008	59,059		0.01	2021-05-13
723	6968	Ganglong China Property Group Limited:O	137,000	608,280		0.01	2021-08-03
724	1339	People's Insurance Company (Group) of China Limited (The):H	730,000	1,759,300		0.01	2021-07-27
725	1297	Sinosoft Technology Group Limited:O	102,000	121,380		0.01	2021-08-04
726	0730	Capital Industrial Financial Services Group Limited:O	332,000	49,136		0.01	2021-05-10
727	0389	China Tontine Wines Group Limited:O	166,000	13,778		0.01	2021-07-13
728	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	31,950		0.01	2021-01-11
729	3993	CMOC Group Limited (CN):H	324,000	1,966,680		0.01	2021-08-06
730	8137	Honbridge Holdings Limited:O	810,000	486,000		0.01	2021-04-09
731	2023	China Ludao Technology Company Limited:O	40,000	44,000		0.01	2016-07-25
732	2623	Add New Energy Investment Holdings Group Limited:O	430,000	54,610		0.01	2018-10-12
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	160,080		0.01	2020-10-21
734	3883	China Aoyuan Group Limited:O	218,158	1,195,506		0.01	2021-07-23
735	0008	PCCW LIMITED:O	625,355	2,607,730		0.01	2021-08-09
736	1495	Jiyi Holdings Limited:O	70,000	45,500		0.01	2018-07-24
737	1775	BExcellent Group Holdings Limited:O	40,000	20,400		0.01	2020-07-23
738	3830	Kiddieland International Limited:O	80,000	14,400		0.01	2020-10-20
739	1795	Yadong Group Holdings Limited:O	48,000	27,360		0.01	2021-01-22
740	0621	Taung Gold International Limited:O	1,450,000	37,700		0.01	2021-07-14
741	6882	EGL Holdings Company Limited:O	40,000	20,000		0.01	2020-08-10
742	1329	Beijing Capital Grand Limited:O	74,000	85,100		0.01	2021-07-28
743	1183	MECOM Power and Construction Limited:O	137,000	553,480		0.01	2021-08-09
744	1116	Huiyuan Cowins Technology Group Limited:O	164,000	34,440		0.01	2019-01-30
745	0788	China Tower Corporation Limited:H	3,530,000	3,777,100		0.01	2021-08-06
746	1766	CRRC Corporation Limited:H	330,250	1,139,363		0.01	2021-07-27
747	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2021-02-22
748	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	8,200		0.01	2016-11-30
749	1315	Green Economy Development Limited:O	562,000	15,174		0.01	2020-09-09
750	0333	Top Form International Limited:O	22,400	13,216		0.01	2021-02-19
751	0745	China National Culture Group Limited:O	54,000	8,370		0.01	2021-02-18
752	2336	Shuoao International Holdings Limited (KY):O	134,100	23,065		0.01	2016-04-19
753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	318,400	2,110,992		0.01	2021-05-11
754	0493	GOME Retail Holdings Limited:O	1,745,718	1,448,946		0.01	2021-07-30
755	6183	CHINA GREENFRESH GROUP CO., LTD.:O	110,000	8,910	*	0.01	2020-09-01
756	0789	Artini Holdings Limited:O	80,000	10,240		0.01	2020-12-08
757	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	74,400		0.01	2019-06-04
758	1870	Acme International Holdings Limited:O	37,500	10,500		0.01	2020-03-05
759	8075	Media Asia Group Holdings Limited:O	214,950	315,977		0.01	2021-07-12
760	8121	Guoen Holdings Limited:O	12,000	2,352		0.01	2021-07-19
761	1180	Paradise Entertainment Limited (BM):O	75,500	68,705		0.01	2021-03-24
762	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,720		0.01	2020-02-17
763	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	12,397		0.01	2020-11-23
764	0690	Uni-Bio Science Group Limited:O	456,998	48,899		0.01	2021-02-17
765	0459	Legend Upstar Holdings Limited (KY):O	128,500	20,560		0.01	2021-02-09
766	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	93,420		0.01	2021-04-30
767	3669	China Yongda Automobiles Services Holdings Limited:O	140,000	1,853,600		0.01	2021-03-23
768	8239	Capital Finance Holdings Limited:O	59,760	8,366		0.01	2020-04-09
769	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,150	3,087,595		0.01	2021-08-06
770	2312	China Financial Leasing Group Limited:O	160,000	5,280		0.01	2020-11-30
771	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,057	6,474,920		0.01	2021-06-10
772	0758	Macrolink Capital Holdings Limited:O	82,000	20,500		0.01	2018-07-05
773	3666	Shanghai XNG Holdings Limited:O	150,000	9,450		0.01	2018-11-22
774	2110	Tian Cheng Holdings Limited:O	150,000	20,550		0.01	2021-01-15
775	0358	Jiangxi Copper Company Limited:H	93,000	1,456,380		0.01	2021-08-05
776	0804	Pinestone Capital Limited:O	300,000	17,100		0.01	2021-05-26
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	39,000		0.01	2019-08-13
778	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,800	119,582		0.01	2021-08-09
779	3989	Capital Environment Holdings Limited:O	930,000	155,310		0.01	2018-11-14
780	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	233,800		0.01	2020-06-02
781	2308	EVOC Intelligent Technology Company Limited:H	20,000	27,600		0.01	2021-02-18
782	1800	China Communications Construction Company Limited:H	286,000	1,095,380		0.01	2021-07-19
783	0519	Novautek Technologies Group Limited (BM):O	160,000	17,280		0.01	2019-03-28
784	1186	China Railway Construction Corporation Limited:H	132,500	634,675		0.01	2021-06-29
785	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	386,000	474,780		0.01	2021-05-25
786	0718	Tai United Holdings Limited:O	330,001	42,240		0.01	2021-05-31
787	2866	COSCO SHIPPING Development Co., Ltd.:H	231,000	346,500		0.01	2021-07-13
788	1600	Tian Lun Gas Holdings Limited:O	63,000	486,360		0.01	2021-07-29
789	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	115,840		0.01	2021-06-21
790	1765	XJ International Holdings Co., Ltd.:O	500,000	725,000		0.01	2021-07-30
791	0710	BOE Varitronix Limited:O	46,000	382,260		0.01	2021-08-09
792	1726	HKE Holdings Limited:O	50,000	24,000		0.01	2019-07-25
793	2899	ZIJIN MINING GROUP CO., LTD.:H	357,000	4,019,820		0.01	2021-07-29
794	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	129,480		0.01	2021-08-06
795	1013	Wai Chun Group Holdings Limited:O	130,000	9,880		0.01	2020-11-30
796	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	452,000	5,876,000		0.01	2021-07-28
797	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,867	40,047,707		0.01	2021-08-06
798	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	64,250		0.01	2021-07-19
799	1810	Xiaomi Corporation:B	1,230,800	32,985,440		0.01	2021-08-09
800	1669	Global International Credit Group Limited:O	24,000	15,120		0.01	2020-12-11
801	1547	IBI Group Holdings Limited (KY):O	48,000	15,120		0.01	2018-05-15
802	2211	Universal Health International Group Holding Limited:O	23,100	4,227		0.01	2020-12-15
803	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	60,400		0.01	2020-09-01
804	1549	Ever Harvest Group Holdings Limited:O	88,000	23,760		0.01	2021-07-08
805	0380	China Pipe Group Limited (BM):O	76,000	9,652		0.01	2021-05-27
806	2227	Solis Holdings Limited (KY):O	52,000	14,040		0.01	2019-08-12
807	0090	Puxing Energy Limited:O	26,000	23,660		0.01	2015-06-15
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	95,400		0.01	2021-07-28
809	1337	Razer Inc.:O	485,000	892,400		0.01	2021-07-22
810	1073	Da Yu Financial Holdings Limited:O	62,500	15,313		0.01	2020-01-16
811	0225	Pokfulam Development Company Limited:O	6,000	70,080		0.01	2017-07-18
812	0065	Grand Ocean Advanced Resources Company Limited:O	81,473	32,589		0.01	2019-09-27
813	8108	Grand Peace Group Holdings Limited:O	50,000	2,500	*	0.01	2018-11-22
814	0757	Solargiga Energy Holdings Limited:O	179,000	91,290		0.01	2021-07-27
815	1148	Xinchen China Power Holdings Limited:O	69,000	35,190		0.01	2021-01-25
816	0672	Zhong An Group Limited:O	302,800	107,494		0.01	2021-06-04
817	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	19,950		0.01	2020-07-27
818	0808	Prosperity Real Estate Investment Trust:Unit	81,250	244,563		0.01	2020-01-15
819	9919	Activation Group Holdings Limited (KY):O	40,000	67,200		0.01	2021-08-09
820	1419	Human Health Holdings Limited:O	20,000	20,800		0.01	2021-02-01
821	1111	Chong Hing Bank Limited:O	50,093	1,029,411		0.01	2021-08-04
822	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	25,370		0.01	2021-04-09
823	8446	Brightstar Technology Group Co., Ltd:O	40,000	6,600		0.01	2018-06-15
824	3878	Vicon Holdings Limited:O	20,000	14,600		0.01	2020-04-01
825	1207	SRE Group Limited:O	1,020,000	40,800		0.00	2021-04-20
826	1326	Transmit Entertainment Limited:O	128,000	16,768		0.00	2020-08-03
827	1145	Courage Investment Group Limited:O	54,000	13,284		0.00	2021-02-24
828	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-11-27
829	3658	New Hope Service Holdings Limited:O	40,000	90,000		0.00	2021-08-03
830	1137	Hong Kong Technology Venture Company Limited:O	45,000	465,300		0.00	2021-08-02
831	1686	SUNEVISION HOLDINGS LTD.:O	114,000	906,300		0.00	2021-07-22
832	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	4,720	*	0.00	2021-03-16
833	2017	Chanhigh Holdings Limited:O	30,000	13,650		0.00	2017-04-06
834	1004	China Smarter Energy Group Holdings Limited:O	452,000	18,532	*	0.00	2020-12-08
835	3773	Yinsheng Digifavor Company Limited:O	20,000	7,800		0.00	2020-07-07
836	0806	Value Partners Group Limited:O	88,000	380,160		0.00	2021-05-31
837	0985	CST Holding (HK) Limited (KY):O	22,825	36,977		0.00	2021-04-07
838	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,260	596,308		0.00	2021-08-09
839	0111	Cinda International Holdings Limited:O	30,000	13,650		0.00	2019-02-15
840	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,409	279,486		0.00	2021-05-03
841	0479	CIL HOLDINGS LIMITED:O	240,710	2,407	*	0.00	2017-02-08
842	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	80,000		0.00	2021-07-06
843	0823	Link Real Estate Investment Trust:Unit	95,576	7,015,278		0.00	2021-07-29
844	1054	STYLAND HOLDINGS LIMITED:Wrnt	6,040	97		0.00	2021-05-03
845	0390	CHINA RAILWAY GROUP LIMITED:H	192,000	695,040		0.00	2021-06-09
846	0876	Kaisa Health Group Holdings Limited:O	230,000	69,000		0.00	2021-07-26
847	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	431,000	1,090,430		0.00	2021-08-05
848	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	20,900		0.00	2020-03-27
849	0451	GCL New Energy Holdings Limited:O	950,000	332,500		0.00	2021-08-05
850	0313	Richly Field China Development Limited:O	1,048,000	11,528		0.00	2021-07-28
851	6993	Blue Moon Group Holdings Limited:O	262,000	1,729,200		0.00	2021-08-03
852	0818	Hi Sun Technology (China) Limited:O	123,000	159,900		0.00	2021-02-19
853	0066	MTR CORPORATION LIMITED:O	273,698	12,275,355		0.00	2021-08-09
854	0181	FUJIAN HOLDINGS LIMITED:O	50,000	8,000		0.00	2015-08-19
855	1696	SISRAM MEDICAL LTD:O	20,272	376,248		0.00	2021-01-05
856	8513	MaxWin International Holdings Limited (KY):O	20,000	8,700		0.00	2020-12-11
857	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	14,400		0.00	2019-05-22
858	3382	Tianjin Port Development Holdings Limited:O	266,000	156,940		0.00	2021-05-26
859	6178	Everbright Securities Company Limited:H	30,000	184,800		0.00	2021-03-10
860	1888	Kingboard Laminates Holdings Limited:O	132,500	1,934,500		0.00	2021-08-06
861	0375	YGM TRADING LIMITED:O	7,000	16,030		0.00	2018-01-26
862	0598	SINOTRANS LIMITED:H	90,000	260,100		0.00	2021-04-12
863	2858	Yixin Group Limited:O	270,000	507,600		0.00	2021-07-14
864	1816	CGN Power Co., Ltd.:H	465,000	776,550		0.00	2021-04-16
865	2228	CECEP COSTIN New Materials Group Limited:O	96,000	57,600	*	0.00	2016-07-20
866	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	44,616		0.00	2021-07-20
867	2238	Guangzhou Automobile Group Co., Ltd.:H	125,330	840,964		0.00	2021-08-06
868	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	146,400		0.00	2021-07-27
869	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	14,850		0.00	2021-03-10
870	0329	OCI International Holdings Limited:O	60,000	209,400		0.00	2021-07-19
871	1108	Triumph New Energy Company Limited:H	10,000	121,600		0.00	2021-07-27
872	1621	Vico International Holdings Limited:O	40,000	6,240		0.00	2020-07-15
873	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	312,960		0.00	2021-08-02
874	0604	SHENZHEN INVESTMENT LIMITED:O	353,010	783,682		0.00	2021-06-15
875	0303	VTECH HOLDINGS LIMITED:O	10,000	761,000		0.00	2021-07-12
876	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	15,680		0.00	2021-01-25
877	0410	SOHO CHINA LIMITED:O	205,000	662,150		0.00	2021-08-09
878	0123	Yuexiu Property Company Limited:O	121,759	882,753		0.00	2021-08-06
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	4,127,500		0.00	2021-08-04
880	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,958	55,469		0.00	2020-07-31
881	2878	Solomon Systech (International) Limited:O	96,000	101,760		0.00	2021-08-04
882	0418	FOUNDER HOLDINGS LIMITED:O	46,000	27,140		0.00	2021-08-09
883	0583	Great Wall Pan Asia Holdings Limited:O	60,000	25,500		0.00	2013-02-21
884	1139	VICTORY GROUP LIMITED:O	32,760	7,797	*	0.00	2017-09-15
885	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	369,000	9,981,450		0.00	2021-08-09
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,981	410,603		0.00	2021-07-12
887	8149	Altus Holdings Limited (KY):O	30,000	6,000		0.00	2017-06-02
888	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	37,351		0.00	2019-12-16
889	0933	Viva Goods Company Limited:O	355,738	515,820		0.00	2021-08-09
890	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	11,600		0.00	2016-05-18
891	0628	Tong Tong AI Social Group Limited:O	100,000	41,000		0.00	2021-07-27
892	1678	China Creative Global Holdings Limited:O	80,000	3,200	*	0.00	2019-07-26
893	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	560,480		0.00	2021-08-06
894	0886	Silver Base Group Holdings Limited:O	82,875	11,354		0.00	2021-01-13
895	0144	China Merchants Port Holdings Company Limited:O	137,179	1,544,636		0.00	2021-08-06
896	2005	SSY Group Limited (KY):O	110,000	568,700		0.00	2021-07-08
897	8021	WLS HOLDINGS LIMITED (BM):O	518,000	25,382		0.00	2018-05-08
898	8198	Crypto Flow Technology Limited:O	19,760	9,682		0.00	2020-05-29
899	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	8,670	*	0.00	2017-11-07
900	0857	PETROCHINA COMPANY LIMITED:H	753,000	2,424,660		0.00	2021-08-05
901	2823	iShares FTSE China A50 ETF:Unit	33,000	597,630		0.00	2021-02-26
902	3339	Lonking Holdings Limited:O	151,000	404,680		0.00	2021-08-05
903	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	9,720		0.00	2021-06-01
904	6118	Austar Lifesciences Limited:O	18,000	333,360		0.00	2020-02-19
905	0660	Wai Chun Bio-Technology Limited:O	59,000	3,894		0.00	2020-11-30
906	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	472,000	665,520		0.00	2021-08-03
907	8179	Palinda Group Holdings Limited:O	20,400	4,957		0.00	2019-09-03
908	0959	Century Entertainment International Holdings Limited:O	4,440	1,776		0.00	2021-03-04
909	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	19,620		0.00	2020-11-19
910	2812	Samsung CSI China Dragon Internet ETF:Unit	600	9,480		0.00	2021-07-28
911	0728	CHINA TELECOM CORPORATION LIMITED:H	476,000	1,366,120		0.00	2021-08-09
912	0438	IRICO Group New Energy Company Limited:H	3,300	119,790		0.00	2021-07-29
913	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	58,000		0.00	2021-01-25
914	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,600		0.00	2018-05-28
915	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	18,020		0.00	2018-04-23
916	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	24,800		0.00	2021-04-09
917	0075	Y. T. REALTY GROUP LIMITED:O	26,754	37,456		0.00	2021-03-03
918	0552	China Communications Services Corporation Limited:H	80,000	284,000		0.00	2021-07-29
919	0305	Wuling Motors Holdings Limited:O	110,000	183,700		0.00	2021-08-05
920	1626	Jia Yao Holdings Limited:O	10,000	15,000		0.00	2019-01-30
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	158,961	5,603,375		0.00	2021-07-28
922	3681	SINOMAB BIOSCIENCE LIMITED:O	33,000	112,860		0.00	2021-07-23
923	1099	SINOPHARM GROUP CO. LTD.:H	44,000	917,400		0.00	2021-06-10
924	0697	Shoucheng Holdings Limited:O	236,800	404,928		0.00	2021-05-26
925	0430	Oriental Explorer Holdings Limited:O	12,600	5,418		0.00	2021-06-01
926	2186	Luye Pharma Group Ltd.:O	114,500	476,320		0.00	2021-08-02
927	0509	Century Sunshine Group Holdings Limited:O	147,500	5,900		0.00	2020-02-17
928	0063	China Asia Valley Group Limited:O	90,000	9,900		0.00	2020-07-08
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	958,000		0.00	2021-03-25
930	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	97,800		0.00	2021-07-07
931	0005	HSBC HOLDINGS PLC:O	653,308	28,614,890		0.00	2021-08-04
932	0174	Gemini Investments (Holdings) Limited:O	20,000	15,800		0.00	2020-12-09
933	3326	Perfect Group International Holdings Limited:O	42,000	13,020		0.00	2018-05-07
934	0070	Rich Goldman Holdings Limited:O	60,100	5,950		0.00	2018-04-09
935	1208	MMG Limited (HK):O	262,475	981,657		0.00	2021-08-09
936	0171	Silver Grant International Holdings Group Limited:O	70,000	42,700		0.00	2021-07-27
937	8383	Linocraft Holdings Limited:O	24,000	3,120		0.00	2019-11-19
938	2127	Huisen Shares Group Limited:O	90,000	189,000		0.00	2021-07-19
939	0272	SHUI ON LAND LIMITED:O	235,115	293,894		0.00	2021-06-08
940	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	172,500		0.00	2021-08-04
941	0138	CCT Fortis Holdings Limited:O	25,150	4,653		0.00	2018-05-30
942	8031	ETS Group Limited (KY):O	8,000	2,240		0.00	2020-04-09
943	1037	Maxnerva Technology Services Limited:O	20,000	8,300		0.00	2021-02-04
944	0751	Skyworth Group Limited:O	75,960	173,948		0.00	2021-08-06
945	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,100		0.00	2021-07-05
946	1068	China Yurun Food Group Limited:O	51,000	43,860		0.00	2021-07-20
947	0834	China Kangda Food Company Limited:O	12,000	4,320		0.00	2017-06-12
948	3818	China Dongxiang (Group) Co., Ltd.:O	163,000	167,890		0.00	2021-08-06
949	1508	China Reinsurance (Group) Corporation:H	184,000	143,520		0.00	2020-12-07
950	3889	Global Corn Group Limited:O	42,000	4,326		0.00	2018-09-28
951	0365	Sino ICT Holdings Limited:O	40,000	34,800		0.00	2020-12-21
952	0182	Concord New Energy Group Limited:O	230,000	163,300		0.00	2021-08-09
953	0976	Chiho Environmental Group Limited:O	44,000	38,280		0.00	2021-07-09
954	1398	Industrial and Commercial Bank of China Limited:H	2,373,464	10,300,834		0.00	2021-08-02
955	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,000	1,570,800		0.00	2021-08-09
956	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	693,800	2,497,680		0.00	2021-08-05
957	0498	Blue River Holdings Limited:O	30,000	7,380	*	0.00	2021-02-17
958	1128	Wynn Macau, Limited:O	139,200	1,252,800		0.00	2021-07-23
959	1007	Longhui International Holdings Limited:O	17,000	1,700		0.00	2021-02-23
960	1188	Hybrid Kinetic Group Limited:O	540,000	21,600	*	0.00	2021-03-11
961	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	7,517		0.00	2019-01-07
962	0596	Inspur Digital Enterprise Technology Limited:O	30,000	96,600		0.00	2021-08-09
963	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	539,840		0.00	2021-07-20
964	2038	FIH Mobile Limited:O	210,000	228,900		0.00	2021-07-12
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	152,500		0.00	2021-03-31
966	2807	Global X China Robotics and AI ETF:Unit	200	13,548		0.00	2021-02-09
967	0632	CHK Oil Limited (BM):O	21,819	5,673		0.00	2020-12-10
968	1685	Boer Power Holdings Limited:O	20,000	9,700		0.00	2018-03-05
969	9959	Linklogis Inc.:B	53,000	656,140		0.00	2021-07-28
970	1185	China Energine International (Holdings) Limited:O	112,080	17,148	*	0.00	2021-03-24
971	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	246,120	196,896		0.00	2021-07-19
972	1616	A Metaverse Company:O	50,000	7,450		0.00	2021-04-21
973	1393	Hidili Industry International Development Limited:O	52,000	11,440	*	0.00	2021-06-23
974	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	216,029		0.00	2021-07-05
975	9977	Shandong Fengxiang Co., Ltd.:H	9,000	17,280		0.00	2021-02-10
976	8416	HM International Holdings Limited:O	10,000	1,270		0.00	2017-09-28
977	1978	LH GROUP LIMITED (KY):O	20,000	19,600		0.00	2021-08-04
978	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	149,480		0.00	2021-01-15
979	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	6,240		0.00	2019-03-08
980	0480	HKR INTERNATIONAL LIMITED:O	36,886	114,715		0.00	2018-11-12
981	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	2,720		0.00	2013-02-08
982	0686	Beijing Energy International Holding Co., Ltd.:O	550,000	148,500		0.00	2018-12-21
983	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	4,325		0.00	2020-10-05
984	0636	KLN Logistics Group Limited (BM):O	44,000	1,023,000		0.00	2021-05-26
985	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,857,930	32,335,774		0.00	2021-08-06
986	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,527	1,159,287		0.00	2021-06-28
987	3315	Goldpac Group Limited:O	20,000	31,400		0.00	2021-02-26
988	1788	Guotai Junan International Holdings Limited:O	229,000	286,250		0.00	2021-03-31
989	8018	Finsoft Financial Investment Holdings Limited:O	3,000	930		0.00	2021-06-28
990	1388	Embry Holdings Limited:O	10,000	11,900		0.00	2014-01-21
991	1997	Wharf Real Estate Investment Company Limited:O	71,600	2,806,720		0.00	2021-08-06
992	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	219,600		0.00	2016-12-23
993	0001	CK Hutchison Holdings Limited:O	90,533	5,205,648		0.00	2021-08-04
994	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
995	1025	KNT Holdings Limited:O	12,000	3,240		0.00	2019-05-27
996	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	145,200		0.00	2021-08-09
997	0680	Nan Hai Corporation Limited:O	1,547,687	80,480		0.00	2021-05-10
998	2356	DAH SING BANKING GROUP LIMITED:O	31,680	251,539		0.00	2021-07-16
999	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	36,528		0.00	2021-07-26
1000	6885	Henan Jinma Energy Company Limited:H	12,000	48,600		0.00	2018-03-21
1001	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,001	78,604		0.00	2021-05-05
1002	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	9,950		0.00	2021-05-20
1003	0378	FDG Kinetic Limited:O	150,000	2,700	*	0.00	2021-07-02
1004	0506	China Foods Limited:O	62,000	156,240		0.00	2021-04-08
1005	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	132,400		0.00	2021-08-04
1006	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2021-07-22
1007	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	26,800		0.00	2016-12-28
1008	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	98,600		0.00	2021-05-28
1009	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	665,000	1,722,350		0.00	2021-07-20
1010	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	166,230		0.00	2021-07-02
1011	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	2,415		0.00	2018-10-02
1012	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	148,000	248,640		0.00	2021-07-28
1013	0456	New City Development Group Limited:O	92,833	8,912		0.00	2021-02-26
1014	9923	YEAHKA LIMITED:O	9,600	350,400		0.00	2021-08-05
1015	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	106,000		0.00	2021-08-03
1016	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,000	5,656,000		0.00	2021-08-04
1017	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	18,000		0.00	2021-08-06
1018	0207	Joy City Property Limited:O	300,000	129,000		0.00	2021-03-09
1019	9698	GDS Holdings Limited (KY):A	30,000	1,741,500		0.00	2021-04-28
1020	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	38,500		0.00	2021-06-28
1021	3798	Homeland Interactive Technology Ltd.:O	26,000	73,580		0.00	2021-07-26
1022	0163	Emperor International Holdings Limited:O	76,066	85,955		0.00	2019-12-19
1023	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	485,680		0.00	2021-06-23
1024	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	106,200		0.00	2020-08-17
1025	1777	Fantasia Holdings Group Co., Limited:O	117,000	88,920		0.00	2021-07-16
1026	2233	WEST CHINA CEMENT LIMITED:O	110,000	138,600		0.00	2021-02-24
1027	1628	Yuzhou Group Holdings Company Limited:O	127,337	221,566		0.00	2021-07-28
1028	8225	China Health Group Inc.:O	20,000	7,500		0.00	2021-02-01
1029	3393	Wasion Holdings Limited:O	20,000	57,000		0.00	2020-09-22
1030	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,400	1,197,060		0.00	2021-08-02
1031	1705	B & S International Holdings Ltd.:O	8,000	4,800		0.00	2021-06-22
1032	1556	Chinney Kin Wing Holdings Limited:O	30,000	5,970		0.00	2018-02-12
1033	1582	CR Construction Group Holdings Limited:O	10,000	5,900		0.00	2019-12-18
1034	0132	Hing Yip Holdings Limited (BM):O	33,872	15,581		0.00	2017-03-14
1035	0002	CLP HOLDINGS LIMITED:O	49,500	3,833,775		0.00	2021-08-05
1036	0580	Sun.King Technology Group Limited:O	32,000	132,800		0.00	2021-08-09
1037	2357	AviChina Industry & Technology Company Limited:H	120,000	685,200		0.00	2021-08-09
1038	3309	C-MER Medical Holdings Limited:O	22,000	174,680		0.00	2021-07-19
1039	0241	Alibaba Health Information Technology Limited:O	256,000	3,041,280		0.00	2021-08-06
1040	0941	China Mobile Limited (HK):O	388,500	19,444,425		0.00	2021-08-06
1041	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,500	443,700		0.00	2021-08-09
1042	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	3,180		0.00	2016-04-15
1043	0901	Goldstone Investment Group Limited:O	40,240	7,605		0.00	2021-04-09
1044	0251	S E A HOLDINGS LIMITED:O	11,902	79,624		0.00	2021-05-27
1045	0998	China CITIC Bank Corporation Limited:H	274,201	973,414		0.00	2021-06-25
1046	2100	BAIOO Family Interactive Limited:O	50,000	51,000		0.00	2021-04-26
1047	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,778	68,243		0.00	2021-06-25
1048	0250	SINO-I TECHNOLOGY LIMITED:O	398,000	16,716		0.00	2016-10-19
1049	0641	CHTC Fong's International Company Limited:O	20,000	8,100		0.00	2018-06-15
1050	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	2,366		0.00	2020-12-11
1051	1769	Scholar Education Group:O	10,000	19,600		0.00	2021-08-09
1052	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,600	67,522		0.00	2021-07-16
1053	0763	ZTE CORPORATION:H	13,440	412,608		0.00	2021-08-09
1054	1898	China Coal Energy Company Limited:H	73,000	322,660		0.00	2021-08-03
1055	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,600	68,208		0.00	2021-07-30
1056	0384	CHINA GAS HOLDINGS LIMITED:O	98,200	2,435,360		0.00	2021-07-30
1057	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	130,240		0.00	2021-05-18
1058	1935	JH Educational Technology INC.:O	28,000	56,000		0.00	2021-06-16
1059	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	218,880		0.00	2021-07-23
1060	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	1,260,840		0.00	2021-08-09
1061	6666	Evergrande Property Services Group Limited:O	188,470	1,047,893		0.00	2021-07-22
1062	8260	Yin He Holdings Limited:O	30,000	1,200	*	0.00	2016-12-09
1063	6881	China Galaxy Securities Co., Ltd.:H	64,000	272,640		0.00	2021-04-23
1064	1055	China Southern Airlines Company Limited:H	74,000	298,220		0.00	2021-07-30
1065	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	298,480		0.00	2021-08-06
1066	0888	Bison Finance Group Limited:O	24,334	7,300		0.00	2019-09-16
1067	0869	Playmates Toys Limited:O	20,000	13,800		0.00	2017-12-07
1068	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,560		0.00	2021-05-27
1069	1375	Central China Securities Co., Ltd.:H	20,000	28,800		0.00	2020-07-13
1070	6823	HKT Limited (KY):O	126,490	1,368,622		0.00	2021-07-21
1071	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	15,015		0.00	2020-01-08
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	163,333	328,299		0.00	2021-02-23
1073	2166	Smart-Core Holdings Limited:O	8,000	13,760		0.00	2021-08-02
1074	3319	A-Living Smart City Services Co., Ltd.:H	23,000	687,700		0.00	2021-07-29
1075	0777	NetDragon Websoft Holdings Limited:O	9,000	146,700		0.00	2021-02-25
1076	1122	QINGLING MOTORS CO. LTD:H	20,000	32,800		0.00	2019-01-31
1077	3389	Hengdeli Holdings Limited:O	72,000	22,320		0.00	2018-09-14
1078	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	10,600		0.00	2021-01-27
1079	1380	China Kingstone Mining Holdings Limited:O	44,800	1,344		0.00	2019-10-29
1080	1658	Postal Savings Bank of China Co., Ltd.:H	312,000	1,681,680		0.00	2021-08-09
1081	1168	Z Fin Limited:O	100,000	29,000		0.00	2021-04-28
1082	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,417	76,635		0.00	2018-05-28
1083	0435	Sunlight Real Estate Investment Trust:Unit	26,153	126,842		0.00	2018-11-12
1084	0659	CTF Services Limited (BM):O	60,749	468,982		0.00	2021-03-02
1085	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	210,240		0.00	2021-03-25
1086	1612	Vincent Medical Holdings Limited:O	10,000	11,800		0.00	2021-05-18
1087	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	27,305		0.00	2020-12-07
1088	1988	China Minsheng Banking Corp., Ltd.:H	126,424	409,614		0.00	2021-01-06
1089	0371	Beijing Enterprises Water Group Limited:O	151,375	442,015		0.00	2021-03-26
1090	1020	Cybernaut International Holdings Company Limited:O	60,000	14,880		0.00	2020-03-26
1091	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,635	165,217		0.00	2021-08-05
1092	2381	SMC Electric Limited:O	30,000	3,510		0.00	2021-05-11
1093	8117	China Primary Energy Holdings Limited:O	15,350	2,425		0.00	2019-08-07
1094	1431	YuanShengTai Dairy Farm Limited:O	70,000	31,850		0.00	2021-03-18
1095	3913	KWG Living Group Holdings Limited:O	29,914	207,304		0.00	2021-06-23
1096	1102	Enviro Energy International Holdings Limited:O	8,000	792		0.00	2019-08-19
1097	1733	E-Commodities Holdings Limited:O	44,469	16,009		0.00	2018-11-30
1098	9618	JD.com, Inc.:A	38,850	10,621,590		0.00	2021-08-09
1099	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	144,800		0.00	2021-01-21
1100	0139	Smart Fish Wealthlink Holdings Limited:O	229,447	3,212		0.00	2020-05-12
1101	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,820	181,729		0.00	2021-07-23
1102	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	1,896		0.00	2021-02-08
1103	6998	Genor Biopharma Holdings Limited:O	7,000	85,820		0.00	2021-02-01
1104	0588	Beijing North Star Company Limited:H	10,000	13,200		0.00	2018-11-20
1105	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	41,760		0.00	2021-06-28
1106	0880	SJM Holdings Limited:O	80,000	506,400		0.00	2021-08-06
1107	2327	Meilleure Health International Industry Group Limited:O	60,000	22,800		0.00	2021-03-08
1108	0911	Qianhai Health Holdings Limited:O	23,750	2,280		0.00	2020-01-30
1109	1632	Minshang Creative Technology Holdings Limited:O	12,000	7,680		0.00	2020-12-16
1110	1200	Midland Holdings Limited (BM):O	10,000	14,200		0.00	2021-06-04
1111	1338	BaWang International (Group) Holding Limited:O	44,000	3,872		0.00	2020-09-24
1112	0383	Tian An Medicare Limited (BM):O	200,000	22,600		0.00	2020-02-03
1113	1088	China Shenhua Energy Company Limited:H	46,500	705,870		0.00	2021-07-19
1114	8328	Xinyi Electric Storage Holdings Limited:O	8,900	62,211		0.00	2019-09-20
1115	0497	CSI Properties Limited (BM):O	129,000	32,250		0.00	2020-08-18
1116	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	35,226		0.00	2021-08-02
1117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	20,880		0.00	2018-06-20
1118	0226	LIPPO LIMITED (HK):O	6,600	15,840		0.00	2015-05-11
1119	0952	Quam Plus International Financial Limited:O	82,835	19,052		0.00	2020-11-10
1120	9969	InnoCare Pharma Limited:O	20,000	500,000		0.00	2021-07-19
1121	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	105,300		0.00	2021-03-12
1122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	52,297		0.00	2019-03-26
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,628	355,127		0.00	2021-08-04
1124	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	12,090		0.00	2021-02-17
1125	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	42,000		0.00	2021-08-03
1126	1787	Shandong Gold Mining Co., Ltd.:H	11,280	150,250		0.00	2021-07-20
1127	0011	HANG SENG BANK, LIMITED:O	25,008	3,688,680		0.00	2021-08-02
1128	6808	SUN ART RETAIL GROUP LIMITED:O	124,500	608,805		0.00	2021-06-17
1129	1862	JINGRUI HOLDINGS LIMITED:O	20,000	48,400		0.00	2019-04-09
1130	2138	EC Healthcare:O	15,000	172,500		0.00	2021-07-29
1131	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,926	533,660		0.00	2021-07-19
1132	0772	China Literature Limited:O	13,052	952,796		0.00	2021-06-08
1133	0743	Asia Cement (China) Holdings Corporation:O	20,000	110,800		0.00	2021-06-30
1134	9960	Kindstar Globalgene Technology, Inc.:O	11,500	92,575		0.00	2021-08-04
1135	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	59,520		0.00	2021-07-27
1136	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-15
1137	1199	COSCO SHIPPING Ports Limited:O	42,000	241,080		0.00	2021-04-09
1138	3033	CSOP Hang Seng TECH Index ETF:Unit	20,200	133,421		0.00	2021-07-16
1139	0267	CITIC Limited (HK):O	367,000	3,101,150		0.00	2021-08-09
1140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,700		0.00	2017-09-01
1141	1742	HPC Holdings Limited (KY):O	20,000	1,960		0.00	2019-03-06
1142	0989	China Changbaishan International Holdings Limited:O	84,000	29,400		0.00	2020-08-07
1143	0206	CM Energy Tech Co., Ltd.:O	40,000	10,400		0.00	2021-07-21
1144	8173	Hephaestus Holdings Limited:O	13,683	684		0.00	2019-11-13
1145	6608	Bairong Inc.:B	5,000	58,000		0.00	2021-05-27
1146	87001	Hui Xian Real Estate Investment Trust:Unit	73,914	127,871		0.00	2021-01-28
1147	0983	SOCAM Development Limited:O	4,548	6,458		0.00	2019-03-07
1148	2258	Watts International Maritime Company Limited:O	10,000	5,900		0.00	2019-03-29
1149	0729	FDG Electric Vehicles Limited:O	30,005	5,701	*	0.00	2020-05-21
1150	1211	BYD COMPANY LIMITED:H	12,500	3,295,000		0.00	2021-08-09
1151	1478	Q Technology (Group) Company Limited:O	14,000	187,600		0.00	2021-08-04
1152	6886	Huatai Securities Co., Ltd.:H	20,000	216,000		0.00	2021-07-08
1153	6601	Cheerwin Group Limited:O	15,500	92,070		0.00	2021-03-22
1154	0245	China Vered Financial Holding Corporation Limited:O	403,340	35,897		0.00	2021-04-09
1155	1883	CITIC Telecom International Holdings Limited:O	42,525	109,289		0.00	2020-01-13
1156	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	91,420		0.00	2021-01-21
1157	2161	JBM (Healthcare) Limited:O	10,000	11,700		0.00	2021-07-28
1158	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	514,880		0.00	2021-08-09
1159	1430	Suchuang Gas Corporation Limited:O	10,000	19,600		0.00	2021-06-25
1160	1897	Million Hope Industries Holdings Limited:O	4,679	3,884		0.00	2021-04-09
1161	3329	BOCOM International Holdings Company Limited:O	30,000	51,300		0.00	2021-07-16
1162	0883	CNOOC LIMITED:O	487,000	3,930,090		0.00	2021-08-09
1163	0189	DONGYUE GROUP LIMITED:O	23,000	364,780		0.00	2021-08-09
1164	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,792	407,573		0.00	2021-04-09
1165	0701	CNT GROUP LIMITED:O	20,680	8,479		0.00	2019-10-18
1166	1515	China Resources Medical Holdings Company Limited:O	14,000	97,300		0.00	2021-06-28
1167	1366	Jiangnan Group Limited:O	66,000	25,740		0.00	2020-03-27
1168	0400	Ingdan, Inc.:O	15,000	34,500		0.00	2021-07-06
1169	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	15,915		0.00	2021-04-09
1170	1171	Yankuang Energy Group Company Limited:H	20,000	218,400		0.00	2021-04-21
1171	8268	Smart City Development Holdings Limited (KY):O	2,100	1,040		0.00	2021-04-29
1172	3600	MODERN DENTAL GROUP LIMITED:O	10,000	67,300		0.00	2021-06-17
1173	8402	Plateau Treasures Limited:O	5,000	12,250		0.00	2021-01-21
1174	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2018-07-11
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	1,094,400		0.00	2021-08-09
1176	2618	JD Logistics, Inc.:O	63,800	1,837,440		0.00	2021-08-09
1177	2638	HK Electric Investments Limited:O	91,125	724,444		0.00	2021-06-16
1178	3788	China Hanking Holdings Limited:O	20,000	28,800		0.00	2017-08-07
1179	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,511,640		0.00	2021-06-11
1180	6030	CITIC Securities Company Limited:H	23,000	418,600		0.00	2021-07-20
1181	2107	First Service Holding Limited:O	10,000	8,500		0.00	2021-01-20
1182	1429	Skymission Group Holdings Limited:O	16,000	2,528		0.00	2021-01-26
1183	1571	Xin Point Holdings Limited:O	10,000	38,300		0.00	2021-07-29
1184	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2021-02-10
1185	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	67,200		0.00	2021-07-28
1186	2772	Zhongliang Holdings Group Company Limited:O	35,500	162,590		0.00	2021-04-23
1187	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	58,660		0.00	2020-08-03
1188	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	15,520		0.00	2020-11-11
1189	0617	PALIBURG HOLDINGS LIMITED:O	11,000	23,760		0.00	2017-10-10
1190	1083	Towngas Smart Energy Company Limited:O	30,000	143,400		0.00	2021-05-13
1191	8158	China Regenerative Medicine International Limited:O	28,000	9,520		0.00	2021-05-25
1192	0975	Mongolian Mining Corporation:O	10,025	21,955		0.00	2021-04-27
1193	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	137,600		0.00	2020-07-02
1194	2552	Hua Medicine:O	10,000	40,200		0.00	2021-04-28
1195	0767	Zhong Ji Longevity Science Group Limited:O	36,029	21,978	*	0.00	2021-06-17
1196	0124	Guangdong Land Holdings Limited:O	15,886	13,503		0.00	2018-01-16
1197	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	560	70,168		0.00	2021-07-30
1198	3918	NagaCorp Ltd.:O	40,000	238,000		0.00	2021-05-20
1199	0799	IGG Inc:O	11,000	86,790		0.00	2021-07-15
1200	1966	China SCE Group Holdings Limited:O	38,800	113,296		0.00	2020-08-25
1201	0700	TENCENT HOLDINGS LIMITED:O	88,118	40,675,269		0.00	2021-08-09
1202	6066	CSC Financial Co., Ltd.:H	11,500	94,185		0.00	2021-07-29
1203	1672	Ascletis Pharma Inc.:O	10,000	29,700		0.00	2021-07-09
1204	2888	STANDARD CHARTERED PLC:O	28,256	1,405,736		0.00	2021-08-03
1205	8100	Famous Tech International Holdings Limited:O	4,000	1,300		0.00	2017-05-26
1206	0230	Minmetals Land Limited:O	30,000	23,700		0.00	2020-12-08
1207	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	373,880		0.00	2021-08-02
1208	8111	China Technology Industry Group Limited:O	4,000	1,380		0.00	2021-07-20
1209	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,000		0.00	2020-09-01
1210	1989	Pine Care Group Limited:O	8,000	8,800		0.00	2020-02-14
1211	0147	International Business Settlement Holdings Limited:O	180,000	12,780		0.00	2021-04-09
1212	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,404	36,477		0.00	2021-06-29
1213	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,000		0.00	2020-12-22
1214	0753	Air China Limited:H	40,000	191,600		0.00	2021-07-07
1215	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	184,223		0.00	2021-07-20
1216	1675	AsiaInfo Technologies Limited:O	8,000	102,400		0.00	2021-07-19
1217	1038	CK Infrastructure Holdings Limited:O	23,000	1,092,500		0.00	2021-03-24
1218	3996	China Energy Engineering Corporation Limited (CN):H	80,000	83,200		0.00	2021-08-09
1219	0670	China Eastern Airlines Corporation Limited:H	44,000	121,000		0.00	2021-07-22
1220	0914	Anhui Conch Cement Company Limited:H	11,000	475,200		0.00	2021-08-05
1221	8126	G.A. HOLDINGS LIMITED:O	4,000	900		0.00	2015-05-19
1222	1052	Yuexiu Transport Infrastructure Limited:O	14,000	57,260		0.00	2020-05-06
1223	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	171,000		0.00	2021-02-19
1224	2880	Liaoning Port Co., Ltd.:H	43,000	30,960		0.00	2021-01-21
1225	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-02-01
1226	1975	Sun Hing Printing Holdings Limited:O	4,000	2,720		0.00	2020-01-16
1227	2727	Shanghai Electric Group Company Limited:H	24,000	44,400		0.00	2021-08-04
1228	1060	Damai Entertainment Holdings Limited (BM):O	220,000	209,000		0.00	2021-04-09
1229	0091	Golden Century International Holdings Group Limited:O	16,719	3,344		0.00	2019-11-07
1230	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,000	231,000		0.00	2021-07-28
1231	1024	Kuaishou Technology:B	27,600	2,277,000		0.00	2021-08-09
1232	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,600		0.00	2020-09-24
1233	1141	CMBC Capital Holdings Limited:O	380,000	37,620		0.00	2021-02-25
1234	1967	Confidence Intelligence Holdings Limited:O	2,000	42,000		0.00	2021-04-20
1235	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,760		0.00	2012-09-25
1236	3836	China Harmony Auto Holding Limited:O	12,500	49,125		0.00	2021-07-23
1237	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,757	144,213		0.00	2021-03-04
1238	0491	Emperor Culture Group Limited:O	25,210	1,815		0.00	2021-03-18
1239	0715	China Oceanwide Holdings Limited:O	126,000	20,916		0.00	2021-03-25
1240	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,480		0.00	2018-03-22
1241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	514,000		0.00	2021-08-09
1242	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	377,280		0.00	2021-08-06
1243	0136	China Ruyi Holdings Limited:O	70,800	300,192		0.00	2021-08-09
1244	1164	CGN Mining Company Limited:O	50,000	35,500		0.00	2021-03-01
1245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	7,125		0.00	2021-05-04
1246	3998	Bosideng International Holdings Limited:O	80,000	442,400		0.00	2021-07-05
1247	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	259,200		0.00	2021-08-04
1248	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	55,590		0.00	2021-08-09
1249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,491,100		0.00	2021-08-02
1250	2219	Chaoju Eye Care Holdings Limited:O	5,000	65,600		0.00	2021-07-13
1251	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	51,340		0.00	2021-07-28
1252	0489	DongFeng Motor Group Company Limited (CN):H	20,000	137,800		0.00	2021-04-08
1253	0013	HUTCHMED (China) Limited:O	6,000	400,800		0.00	2021-08-09
1254	1113	CK Asset Holdings Limited (KY):O	25,261	1,321,150		0.00	2021-08-02
1255	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,200	440,640		0.00	2021-07-30
1256	3662	Starjoy Wellness and Travel Company Limited:O	5,000	23,400		0.00	2021-06-25
1257	1755	S-Enjoy Service Group Co., Limited:O	6,000	105,000		0.00	2021-07-07
1258	0484	Forgame Holdings Limited:O	1,000	1,350		0.00	2020-03-30
1259	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	19,720		0.00	2021-04-21
1260	6618	JD Health International Inc.:O	21,450	1,611,968		0.00	2021-08-09
1261	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,900		0.00	2021-02-25
1262	1950	Diwang Industrial Holdings Limited:O	8,000	1,960		0.00	2021-07-14
1263	6865	Flat Glass Group Co., Ltd.:H	3,000	124,200		0.00	2021-08-09
1264	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,480	59,187		0.00	2019-05-30
1265	1196	Realord Group Holdings Limited:O	9,500	96,900		0.00	2021-04-01
1266	3888	Kingsoft Corporation Limited:O	9,000	320,850		0.00	2021-08-09
1267	1238	Powerlong Real Estate Holdings Limited:O	27,000	156,600		0.00	2021-08-05
1268	2789	Yuanda China Holdings Limited:O	40,000	2,040		0.00	2021-04-20
1269	0285	BYD Electronic (International) Company Limited:O	14,500	574,200		0.00	2021-08-09
1270	1927	Jiujiuwang Food International Limited:O	5,000	1,625		0.00	2021-03-26
1271	0108	GR Life Style Company Limited:O	20,000	20,600		0.00	2021-06-15
1272	2007	Country Garden Holdings Company Limited:O	137,817	1,127,343		0.00	2021-07-08
1273	0656	FOSUN INTERNATIONAL LIMITED:O	52,164	526,856		0.00	2021-07-23
1274	1270	Langham Hospitality Investments Limited:O	20,000	18,200		0.00	2020-09-30
1275	0815	China Silver Group Limited:O	10,000	6,100		0.00	2021-02-04
1276	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,225	3,849		0.00	2019-04-26
1277	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	260,400		0.00	2021-08-09
1278	1159	Smart Digital Technology Group Limited:O	5,000	6,350		0.00	2017-03-22
1279	0405	Yuexiu Real Estate Investment Trust:Unit	20,125	79,896		0.00	2021-04-09
1280	2383	TOM GROUP LIMITED:O	24,000	9,720		0.00	2020-06-03
1281	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	347,880		0.00	2021-06-03
1282	2389	Beijing Health (Holdings) Limited (KY):O	36,000	4,572		0.00	2021-04-09
1283	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	2,984,100		0.00	2021-08-05
1284	2150	Nayuki Holdings Limited:O	10,000	97,500		0.00	2021-07-23
1285	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	195,600		0.00	2021-08-03
1286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	109,250	742,900		0.00	2021-08-02
1287	0817	China Jinmao Holdings Group Limited:O	72,000	169,200		0.00	2021-07-13
1288	3813	Pou Sheng International (Holdings) Limited:O	30,000	46,500		0.00	2021-07-21
1289	2282	MGM China Holdings Limited:O	21,200	176,596		0.00	2021-08-06
1290	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	42,900		0.00	2021-02-17
1291	0428	Cocoon Holdings Limited:O	2,320	742		0.00	2018-11-12
1292	0665	Haitong International Securities Group Limited:O	32,147	69,438		0.00	2020-06-02
1293	6690	Haier Smart Home Co., Ltd.:H	14,827	430,724		0.00	2021-08-06
1294	0083	SINO LAND COMPANY LIMITED:O	38,781	484,763		0.00	2021-04-20
1295	1945	Zero2IPO Holdings Inc.:O	1,600	5,472		0.00	2021-01-25
1296	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,622	59,319		0.00	2021-07-07
1297	0988	Silk Road Logistics Holdings Limited:O	3,113	526		0.00	2021-08-03
1298	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,662,000		0.00	2021-03-30
1299	2128	China Lesso Group Holdings Limited:O	16,000	263,360		0.00	2021-07-26
1300	1610	COFCO Joycome Foods Limited:O	20,000	49,600		0.00	2021-06-07
1301	3969	China Railway Signal & Communication Corporation Limited:H	10,000	28,000		0.00	2021-06-24
1302	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,188		0.00	2020-03-31
1303	2382	Sunny Optical Technology (Group) Company Limited:O	5,500	1,281,500		0.00	2021-08-09
1304	1918	Sunac China Holdings Limited:O	23,000	496,800		0.00	2021-08-09
1305	2683	Wah Sun Handbags International Holdings Limited:O	2,000	700		0.00	2018-03-07
1306	1299	AIA Group Limited:O	59,200	5,514,480		0.00	2021-08-03
1307	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	37,500		0.00	2021-07-22
1308	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	251,260		0.00	2021-08-05
1309	2020	ANTA Sports Products Limited:O	13,000	2,156,700		0.00	2021-08-09
1310	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	4,600		0.00	2021-07-23
1311	1548	Genscript Biotech Corporation:O	10,000	363,000		0.00	2021-08-06
1312	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,440		0.00	2018-02-05
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	148,500		0.00	2020-06-04
1314	1813	KWG Group Holdings Limited:O	15,118	132,585		0.00	2021-07-15
1315	0992	LENOVO GROUP LIMITED:O	56,000	409,920		0.00	2021-07-13
1316	9988	Alibaba Group Holding Limited (KY):O	99,442	18,764,705		0.00	2021-08-06
1317	6099	China Merchants Securities Co., Ltd.:H	5,800	65,192		0.00	2021-06-15
1318	8072	Roma (meta) Group Limited:O	3,125	731		0.00	2020-11-20
1319	1808	Enterprise Development Holdings Limited (KY):O	5,000	425		0.00	2018-02-26
1320	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	202,080		0.00	2021-07-27
1321	0302	CMGE Technology Group Limited:O	12,000	48,000		0.00	2021-08-06
1322	1530	3SBio Inc.:O	11,000	73,590		0.00	2021-07-06
1323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	37,280		0.00	2021-05-13
1324	1881	Regal Real Estate Investment Trust:Unit	14,000	22,540		0.00	2019-02-08
1325	9633	Nongfu Spring Co., Ltd:H	21,600	901,800		0.00	2021-07-19
1326	8028	Timeless Resources Holdings Limited:O	12,000	588		0.00	2019-01-29
1327	0169	Wanda Hotel Development Company Limited:O	20,000	9,300		0.00	2018-09-14
1328	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	16,560		0.00	2019-09-12
1329	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	61,308		0.00	2021-06-07
1330	1818	Zhaojin Mining Industry Company Limited:H	11,000	75,680		0.00	2021-05-13
1331	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	547,840		0.00	2021-07-27
1332	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	72,075		0.00	2020-05-08
1333	0269	China Resources and Transportation Group Limited:O	36,710	514		0.00	2021-04-09
1334	3396	Legend Holdings Corporation:H	5,200	61,568		0.00	2021-04-12
1335	0571	ESUN HOLDINGS LIMITED:O	6,000	4,260		0.00	2021-03-23
1336	9666	Jinke Smart Services Group Co., Ltd.:H	600	28,770		0.00	2021-07-08
1337	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,400	596,496		0.00	2021-08-06
1338	0873	Shimao Services Holdings Limited:O	9,000	164,160		0.00	2021-08-09
1339	1469	Get Nice Financial Group Limited:O	9,275	8,069		0.00	2021-03-23
1340	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,470		0.00	2017-03-15
1341	3623	China Success Finance Group Holdings Limited:O	2,000	1,480		0.00	2018-07-24
1342	1900	China ITS (Holdings) Co., Ltd.:O	6,000	1,086		0.00	2020-06-22
1343	1738	Feishang Anthracite Resources Limited:O	5,000	5,000		0.00	2015-07-08
1344	1789	AK Medical Holdings Limited:O	4,000	41,920		0.00	2021-06-25
1345	0337	Greenland Hong Kong Holdings Limited:O	10,000	19,900		0.00	2021-01-12
1346	0825	New World Department Store China Limited:O	6,000	7,680		0.00	2019-07-25
1347	9626	Bilibili Inc.:Z ord	1,060	656,140		0.00	2021-08-05
1348	1209	China Resources Mixc Lifestyle Services Limited:O	8,000	343,200		0.00	2021-07-30
1349	6606	New Horizon Health Limited:O	1,500	90,300		0.00	2021-05-12
1350	6158	Zhenro Properties Group Limited:O	15,000	69,300		0.00	2019-04-18
1351	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	61,160		0.00	2021-02-26
1352	3328	Bank of Communications Co., Ltd.:H	119,336	540,592		0.00	2021-06-02
1353	0087	SWIRE PACIFIC LIMITED:B	10,000	80,800		0.00	2021-08-05
1354	1516	Sunac Services Holdings Limited:O	10,064	200,274		0.00	2021-07-26
1355	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	17,952		0.00	2021-02-24
1356	0694	Beijing Capital International Airport Company Limited:H	6,000	25,080		0.00	2020-12-04
1357	3690	Meituan:B	17,400	3,834,960		0.00	2021-08-09
1358	1477	Ocumension Therapeutics:O	2,000	45,900		0.00	2021-01-18
1359	0223	Elife Holdings Limited:O	10,000	460		0.00	2020-03-05
1360	6626	YUEXIU SERVICES GROUP LIMITED:O	4,726	18,999		0.00	2021-08-06
1361	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	255	1,020		0.00	2021-04-09
1362	0255	Lung Kee Group Holdings Limited:O	1,952	7,222		0.00	2011-01-05
1363	9979	Greentown Management Holdings Company Limited:O	6,000	23,280		0.00	2021-08-06
1364	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	186,300		0.00	2021-08-06
1365	1086	Goodbaby International Holdings Limited:O	5,000	8,800		0.00	2021-06-21
1366	0691	China Shanshui Cement Group Limited:O	13,000	30,680		0.00	2015-03-23
1367	2338	WEICHAI POWER CO., LTD.:H	5,800	114,724		0.00	2021-08-09
1368	6837	Haitong Securities Co., Ltd.:H	10,000	67,200		0.00	2021-07-28
1369	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	211,120		0.00	2021-08-06
1370	2666	Genertec Universal Medical Group Company Limited:O	5,500	34,925		0.00	2021-07-02
1371	9668	CHINA BOHAI BANK CO., LTD.:H	18,000	55,080		0.00	2021-07-29
1372	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	238,590		0.00	2021-08-03
1373	1282	Renze Harvest International Limited:O	90,000	20,250		0.00	2020-12-10
1374	8080	North Asia Strategic Holdings Limited:O	1,011	829		0.00	2019-03-27
1375	3698	Huishang Bank Corporation Limited:H	9,900	25,344		0.00	2018-08-29
1376	0004	Wharf (Holdings) Limited (The):O	8,600	227,040		0.00	2021-07-28
1377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,520		0.00	2020-11-16
1378	3991	Changhong Jiahua Holdings Limited:O	4,000	3,360		0.00	2015-01-05
1379	0538	Ajisen (China) Holdings Limited:O	3,000	4,080		0.00	2019-04-03
1380	1801	Innovent Biologics, Inc.:O	4,000	297,200		0.00	2021-08-05
1381	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	31,890		0.00	2021-04-21
1382	1910	Samsonite Group S.A.:O	3,900	55,146		0.00	2021-02-26
1383	1585	Yadea Group Holdings Ltd.:O	8,000	113,600		0.00	2021-06-17
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,000		0.00	2021-02-24
1385	1368	Xtep International Holdings Limited:O	7,000	85,260		0.00	2021-08-06
1386	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,200		0.00	2017-12-04
1387	2139	Bank of Gansu Co., Ltd.:H	10,000	12,200		0.00	2020-07-17
1388	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,864	737,941		0.00	2021-07-19
1389	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,024	28,531		0.00	2021-04-09
1390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1391	3868	Xinyi Energy Holdings Limited:O	18,000	91,980		0.00	2021-08-06
1392	1999	Man Wah Holdings Limited:O	10,000	160,400		0.00	2021-08-06
1393	1836	Stella International Holdings Limited:O	2,000	18,500		0.00	2017-07-19
1394	6816	Prosper Construction Holdings Limited:O	2,000	1,080		0.00	2018-08-22
1395	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	894		0.00	2015-09-15
1396	0043	C.P. POKPHAND CO. LTD.:O	60,000	48,600		0.00	2021-02-10
1397	9926	Akeso, Inc.:O	2,000	95,800		0.00	2021-08-09
1398	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	230,450		0.00	2020-05-13
1399	0522	ASMPT Limited:O	1,000	101,900		0.00	2021-07-30
1400	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,220		0.00	2021-06-01
1401	2202	China Vanke Company Limited:H	4,500	101,025		0.00	2021-07-09
1402	6969	Smoore International Holdings Limited:O	14,000	553,000		0.00	2021-08-09
1403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	9,200		0.00	2021-04-08
1404	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	28,200		0.00	2021-06-17
1405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	191,600		0.00	2021-08-06
1406	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,010		0.00	2019-02-27
1407	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	2,389		0.00	2015-05-18
1408	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,600		0.00	2021-07-22
1409	1727	Hebei Construction Group Corporation Limited:H	1,000	2,140		0.00	2021-03-02
1410	8007	Global Strategic Group Limited:O	197	44		0.00	2020-08-25
1411	1448	Fu Shou Yuan International Group Limited:O	5,000	36,550		0.00	2021-07-27
1412	1029	IRC LIMITED:O	15,200	3,694		0.00	2021-07-20
1413	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	172,800		0.00	2021-04-21
1414	1382	Pacific Textiles Holdings Limited:O	3,000	12,990		0.00	2020-06-11
1415	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	11,460		0.00	2021-08-03
1416	1972	SWIRE PROPERTIES LIMITED:O	12,400	277,760		0.00	2021-07-08
1417	1909	Fire Rock Holdings Limited:O	8,000	15,920		0.00	2021-06-10
1418	2820	Global X China Biotech ETF:Unit	50	6,350		0.00	2021-07-30
1419	0291	China Resources Beer (Holdings) Company Limited:O	6,666	413,625		0.00	2021-06-22
1420	8048	Yu Tak International Holdings Limited:O	4,000	180		0.00	2019-12-19
1421	3383	Agile Group Holdings Limited (KY):O	8,000	70,640		0.00	2020-12-15
1422	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,410		0.00	2018-10-15
1423	0755	DevGreat Group Limited:O	30,000	1,470		0.00	2020-03-25
1424	1233	Times China Holdings Limited:O	4,000	32,000		0.00	2021-04-01
1425	0813	Shimao Group Holdings Limited:O	7,000	113,820		0.00	2021-07-26
1426	0573	Tao Heung Holdings Limited:O	2,000	2,020		0.00	2019-12-16
1427	0829	Shenguan Holdings (Group) Limited:O	6,000	2,520		0.00	2021-04-28
1428	2171	CARsgen Therapeutics Holdings Limited:O	1,000	29,150		0.00	2021-06-22
1429	1269	China First Capital Group Limited:O	10,000	500		0.00	2020-10-16
1430	2158	Yidu Tech Inc.:O	1,600	47,120		0.00	2021-06-24
1431	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	211,050		0.00	2021-07-21
1432	8279	AGTech Holdings Limited:O	20,000	4,940		0.00	2020-03-03
1433	0512	Grand Pharmaceutical Group Limited:O	6,000	38,820		0.00	2021-06-24
1434	1109	CHINA RESOURCES LAND LIMITED:O	12,000	325,800		0.00	2021-07-21
1435	3908	China International Capital Corporation Limited:H	3,200	61,504		0.00	2021-07-02
1436	0019	SWIRE PACIFIC LIMITED:A	1,500	72,750		0.00	2021-07-02
1437	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	76,900		0.00	2021-08-03
1438	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	40,800	*	0.00	2020-09-03
1439	1316	Nexteer Automotive Group Limited:O	4,000	46,400		0.00	2021-07-07
1440	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	115	*	0.00	2019-01-28
1441	2822	CSOP FTSE China A50 ETF:Unit	1,000	17,860		0.00	2021-05-27
1442	1443	Fulum Group Holdings Limited:O	2,000	424		0.00	2020-01-15
1443	2700	Green International Holdings Limited:O	1,000	510		0.00	2021-01-25
1444	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	85,352		0.00	2021-07-08
1445	0916	China Longyuan Power Group Corporation Limited:H	5,000	71,700		0.00	2021-08-05
1446	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	274,397		0.00	2021-06-11
1447	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,897		0.00	2021-01-15
1448	0010	HANG LUNG GROUP LIMITED:O	2,000	40,100		0.00	2020-07-31
1449	0945	MANULIFE FINANCIAL CORPORATION:O	2,852	442,060		0.00	2021-06-30
1450	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	40,140		0.00	2021-05-11
1451	1876	Budweiser Brewing Company APAC Limited:O	19,400	415,160		0.00	2021-07-27
1452	0826	Tiangong International Company Limited:O	4,000	16,320		0.00	2021-07-16
1453	2269	WuXi Biologics (Cayman) Inc.:O	6,000	753,000		0.00	2021-08-09
1454	0148	Kingboard Holdings Limited:O	1,500	58,050		0.00	2021-06-28
1455	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,484	533,052		0.00	2021-01-20
1456	8006	Sino Splendid Holdings Limited:O	600	45		0.00	2016-06-13
1457	1899	Xingda International Holdings Limited:O	2,000	3,340		0.00	2021-05-14
1458	0288	WH Group Limited (KY):O	17,000	109,820		0.00	2021-08-04
1459	1176	Zhuguang Holdings Group Company Limited:O	8,000	12,720		0.00	2017-12-12
1460	0586	China Conch Venture Holdings Limited:O	2,000	62,700		0.00	2019-09-11
1461	6098	Country Garden Services Holdings Company Limited:O	3,509	207,733		0.00	2021-08-02
1462	1928	Sands China Ltd.:O	8,800	227,480		0.00	2021-07-28
1463	0151	Want Want China Holdings Limited:O	13,000	68,380		0.00	2021-07-02
1464	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	176,400		0.00	2021-08-04
1465	1321	China New City Group Limited:O	2,000	1,660		0.00	2017-07-21
1466	3999	DaChan Food (Asia) Limited:O	1,000	800		0.00	2019-11-12
1467	0760	Talent Property Group Limited:O	10,000	240		0.00	2018-06-25
1468	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,460		0.00	2021-02-09
1469	0062	Transport International Holdings Limited:O	400	5,816		0.00	2021-07-07
1470	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	40		0.00	2020-01-09
1471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	45,200		0.00	2021-06-01
1472	9999	NetEase, Inc.:O	2,900	403,390		0.00	2021-08-09
1473	9983	Central China New Life Limited:O	1,000	6,600		0.00	2021-03-02
1474	1336	New China Life Insurance Company Ltd.:H	800	17,840		0.00	2021-02-22
1475	2192	Medlive Technology Co., Ltd.:O	500	14,850		0.00	2021-07-20
1476	0258	TOMSON GROUP LIMITED:O	1,388	2,873		0.00	2019-10-18
1477	2232	Crystal International Group Limited:O	2,000	6,760		0.00	2020-06-03
1478	2778	Champion Real Estate Investment Trust:Unit	4,000	17,680		0.00	2019-10-18
1479	9961	TRIP.COM GROUP LIMITED:O	400	78,200		0.00	2021-07-23
1480	1882	Haitian International Holdings Limited:O	1,000	29,100		0.00	2021-03-23
1481	2669	China Overseas Property Holdings Limited:O	2,055	15,618		0.00	2021-07-20
1482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,940		0.00	2021-06-23
1483	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	407		0.00	2015-07-17
1484	0853	MicroPort Scientific Corporation:O	1,000	54,750		0.00	2021-08-02
1485	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	87,300		0.00	2021-08-06
1486	0431	Greater China Financial Holdings Limited:O	4,000	800		0.00	2021-04-09
1487	0106	Landsea Green Management Limited:O	2,000	890		0.00	2018-02-09
1488	1070	TCL Electronics Holdings Limited:O	1,000	4,320		0.00	2021-03-10
1489	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,275		0.00	2021-05-12
1490	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	59		0.00	2020-03-18
1491	6110	Topsports International Holdings Limited:O	2,000	23,920		0.00	2021-06-21
1492	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	387		0.00	2019-11-21
1493	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	34,752		0.00	2021-07-19
1494	9858	China Youran Dairy Group Limited:O	1,000	4,810		0.00	2021-08-06
1495	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	22,160		0.00	2021-03-16
1496	0607	Fullshare Holdings Limited:O	5,000	530		0.00	2020-03-16
1497	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	870		0.00	2020-08-12
1498	0220	Uni-President China Holdings Ltd.:O	1,000	7,990		0.00	2021-06-23
1499	8120	China Demeter Financial Investments Limited:O	125	16		0.00	2019-05-29
1500	0802	China e-Wallet Payment Group Limited:O	512	55		0.00	2018-12-27
1501	1815	Mount Everest Gold Group Company Limited (KY):O	167	100		0.00	2018-11-08
1502	0143	Guoan International Limited:O	1,000	50	*	0.00	2020-08-14
1503	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404	42		0.00	2018-08-28
1504	0467	United Energy Group Limited:O	1,000	1,080		0.00	2018-10-26
1505	8155	South China Assets Holdings Limited:O	2	0	*	0.00	2015-06-30

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