GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	0985	CST Holding (HK) Limited (KY):O	363,620,986	589,065,997		75.17	2021-07-07
2	8100	Famous Tech International Holdings Limited:O	334,015,178	108,554,933		75.15	2020-09-21
3	1850	HSC Resources Group Limited:O	557,464,002	1,427,107,845		69.68	2021-08-09
4	1592	Anchorstone Holdings Limited:O	750,520,000	1,125,780,000		60.18	2021-07-21
5	0397	Minerva Group Holding Limited:O	1,157,309,332	116,888,243		41.58	2021-02-08
6	1130	China Environmental Resources Group Limited:O	832,512,280	59,108,372		40.88	2021-03-11
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	716,624,402	66,646,069		38.27	2021-05-26
8	1499	OKG Technology Holdings Limited:O	2,005,255,001	661,734,150		37.34	2021-08-09
9	0064	GET NICE HOLDINGS LIMITED:O	3,339,925,194	601,186,535		34.57	2021-08-06
10	0329	OCI International Holdings Limited:O	496,754,000	1,733,671,460		33.12	2021-08-03
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	701,400,000	645,288,000		29.95	2021-08-02
12	1172	Magnus Concordia Group Limited:O	1,621,407,222	115,119,913		28.06	2021-03-15
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	191,811,530	18,605,718	*	28.05	2021-05-26
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	228,579,985	272,010,182		27.18	2021-06-16
15	1596	Hebei Yichen Industrial Group Corporation Limited:H	56,711,763	243,293,463		25.27	2021-07-26
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	241,886,310	27,816,926		24.74	2021-08-09
17	1101	China Huarong Energy Company Limited:O	1,151,162,800	119,720,931		24.13	2021-05-18
18	0075	Y. T. REALTY GROUP LIMITED:O	178,279,405	249,591,167		22.30	2021-01-05
19	1231	Newton Resources Ltd:O	888,776,119	817,674,029		22.22	2020-09-17
20	0193	CAPITAL ESTATE LIMITED:O	41,117,710	15,624,730		21.16	2019-03-29
21	1469	Get Nice Financial Group Limited:O	418,764,485	364,325,102		16.75	2021-08-09
22	8075	Media Asia Group Holdings Limited:O	498,182,250	732,327,908		16.68	2021-08-09
23	2003	VCREDIT HOLDINGS LIMITED:O	79,116,346	370,264,499		16.10	2021-07-27
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	85,836,000	163,946,760		15.48	2021-02-09
25	1827	Miricor Enterprises Holdings Limited:O	59,340,000	62,900,400		14.84	2019-12-16
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,157,086	*	14.40	2021-05-28
27	1439	Mobile Internet (China) Holdings Limited:O	187,642,896	12,009,145		13.62	2021-06-03
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
29	0613	Planetree International Development Limited:O	124,712,400	77,321,688		13.23	2021-06-23
30	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,300,000	4,380,000		13.14	2021-06-23
31	1950	Diwang Industrial Holdings Limited:O	149,720,000	36,681,400		12.48	2021-07-29
32	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,660,393	111,415,569		12.03	2021-03-02
33	0199	ITC Properties Group Limited:O	111,428,075	104,742,391		11.60	2021-07-22
34	1224	C C Land Holdings Limited:O	416,672,353	791,677,471		10.73	2021-06-21
35	0886	Silver Base Group Holdings Limited:O	240,755,175	32,983,459		10.65	2021-05-13
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	15,818,983		10.61	2021-03-29
37	0577	South Shore Holdings Limited:O	106,629,325	2,559,104	*	10.53	2021-06-10
38	0689	EPI (Holdings) Limited:O	518,649,480	31,637,618		9.90	2021-04-30
39	2066	Shengjing Bank Co., Ltd.:H	223,234,000	1,540,314,600		9.54	2021-08-04
40	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	119,072,540		8.51	2018-01-22
41	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
42	8072	Roma (meta) Group Limited:O	59,067,875	13,821,883		8.41	2021-04-20
43	3893	CROSSTEC Group Holdings Limited:O	59,000,000	25,370,000		8.19	2021-07-23
44	1931	IVD Medical Holding Limited:O	107,705,600	309,115,072		7.96	2021-05-18
45	0585	Imagi International Holdings Limited:O	63,143,865	71,984,006		7.61	2021-07-19
46	1259	Prosperous Future Holdings Limited (KY):O	171,480,000	12,861,000		7.54	2021-07-15
47	0872	Titan Invo Technology Limited:O	155,332,000	17,552,516		7.53	2021-05-03
48	8317	Finet Group Limited:O	47,071,200	16,474,920		7.06	2021-03-08
49	0997	Chinlink International Holdings Limited:O	82,070,000	23,389,950		7.02	2021-08-09
50	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,918,183	325,014,015		6.95	2021-06-16
51	0953	Shaw Brothers Holdings Limited:O	94,454,000	12,845,744		6.65	2021-03-04
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,190,260	9,825,017		6.35	2021-03-15
53	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	11,289,070		6.23	2021-01-26
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	10,225,408		6.15	2021-02-08
55	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,941,600	152,947,440		5.71	2020-11-20
56	1145	Courage Investment Group Limited:O	61,969,600	15,244,522		5.65	2021-03-15
57	2366	SMI Culture & Travel Group Holdings Limited:O	88,935,066	5,247,169	*	5.63	2020-05-06
58	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,660,000	33,056,000		5.55	2021-06-28
59	3886	Town Health International Medical Group Limited:O	403,298,900	270,210,263		5.36	2021-08-09
60	1386	Vestate Group Holdings Limited:O	37,526,000	17,074,330	*	5.24	2021-06-24
61	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,572,400	23,871,720		4.98	2021-07-05
62	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,674,838	84,118,400		4.79	2021-06-10
63	0342	NewOcean Energy Holdings Limited:O	70,008,000	26,253,000		4.77	2021-07-30
64	0622	Oshidori International Holdings Limited:O	285,035,976	132,541,729		4.66	2021-08-06
65	0707	Asia Television Holdings Limited:O	453,078,000	17,670,042		4.56	2021-05-26
66	0723	Reliance Global Holdings Limited (BM):O	415,252,086	10,796,554		4.56	2021-07-13
67	0444	Sincere Watch (Hong Kong) Limited:O	255,980,000	14,334,880		4.24	2019-11-15
68	8351	Larry Jewelry International Company Limited:O	149,102,000	1,491,020	*	4.12	2019-12-23
69	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,241,500	340,638,625		3.94	2021-07-16
70	1246	Boill Healthcare Holdings Limited:O	53,022,880	11,134,805		3.90	2021-06-02
71	0498	Blue River Holdings Limited:O	42,390,400	10,428,038	*	3.84	2021-04-22
72	1520	Virtual Mind Holding Company Limited:O	63,024,000	12,100,608		3.73	2021-08-09
73	0094	Greenheart Group Limited:O	69,145,214	9,196,313		3.73	2021-04-30
74	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,432,000	23,620,800		3.71	2021-08-06
75	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482	*	3.67	2021-06-23
76	2322	Modern Innovative Digital Technology Company Limited (BM):O	149,744,000	146,749,120		3.63	2021-08-04
77	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,406,532	7,129,764		3.53	2020-02-18
78	0149	China Agri-Products Exchange Limited:O	347,787,590	43,821,236		3.49	2021-08-09
79	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,672,000	43,617,840		3.40	2021-06-25
80	0559	DeTai New Energy Group Limited:O	529,893,200	32,323,485		3.38	2021-08-09
81	1387	China Dili Group:O	299,056,583	610,075,429		3.36	2021-08-09
82	3866	Bank of Qingdao Co., Ltd.:H	58,504,135	252,737,863		3.32	2021-08-03
83	0708	China Evergrande New Energy Vehicle Group Limited:O	322,271,500	3,938,157,730		3.30	2021-08-06
84	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
85	1201	Tesson Holdings Limited:O	36,926,000	22,894,120		2.99	2021-07-27
86	0298	Chuang's China Investments Limited:O	67,696,119	31,817,176		2.88	2021-08-03
87	1365	China Rundong Auto Group Limited:O	33,007,320	9,902,196	*	2.88	2021-03-16
88	0542	China Cultural Tourism and Agriculture Group Limited:O	196,792,000	21,843,912		2.83	2020-08-13
89	2169	Canggang Railway Limited:O	28,102,000	45,244,220		2.81	2021-07-28
90	1613	Synertone Communication Corporation:O	32,875,520	11,342,054		2.75	2021-08-02
91	1341	Hao Tian International Construction Investment Group Limited:O	204,784,000	124,918,240		2.71	2021-08-05
92	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,732,000	12,488,880		2.68	2021-06-09
93	2195	Unity Enterprise Holdings Limited:O	26,700,000	10,546,500		2.67	2021-06-24
94	8395	ZXZN Qi-House Holdings Limited:O	42,160,000	24,874,400		2.66	2021-08-09
95	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,738,000	12,228,480	*	2.65	2019-12-23
96	8081	Hang Tai Yue Group Holdings Limited:O	140,764,560	11,542,694		2.64	2021-06-17
97	0307	Up Energy Development Group Limited:O	119,546,832	15,421,541	*	2.63	2021-02-08
98	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
99	3878	Vicon Holdings Limited:O	10,076,000	7,355,480		2.52	2021-08-02
100	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
101	2048	E-House (China) Enterprise Holdings Limited:O	39,563,400	131,350,488		2.26	2021-07-29
102	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,875,420		2.24	2021-01-18
103	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	7,594,400		2.18	2021-01-22
104	8375	Data Union Capital International Holdings Group Limited:O	20,050,000	2,305,750		2.09	2020-11-26
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,545,600	11,451,832		2.03	2021-02-24
106	0163	Emperor International Holdings Limited:O	74,675,347	84,383,142		2.03	2021-06-28
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,374,824	51,626,821		2.00	2021-07-13
108	1989	Pine Care Group Limited:O	18,040,000	19,844,000		2.00	2020-09-17
109	0063	China Asia Valley Group Limited:O	54,338,000	5,977,180		1.93	2019-08-29
110	8125	China New Holdings Limited:O	3,000,000	660,000		1.91	2021-07-09
111	0030	YNBY International Limited:O	120,826,000	33,831,280		1.87	2021-06-25
112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,921,425	48,054,270		1.85	2021-08-09
113	1676	Gaodi Holdings Limited (KY):O	1,750,789	3,326,499		1.75	2020-05-28
114	1726	HKE Holdings Limited:O	13,975,000	6,708,000		1.75	2021-04-29
115	1087	InvesTech Holdings Limited:O	1,219,700	1,707,580		1.74	2021-07-29
116	8178	China Information Technology Development Limited:O	4,894,166	1,615,075		1.70	2021-01-20
117	8262	Super Strong Holdings Limited:O	13,140,000	4,007,700		1.64	2021-05-26
118	1031	Kingston Financial Group Limited:O	223,322,500	109,428,025		1.64	2021-04-14
119	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,202,000	60,181,080		1.63	2021-08-02
120	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,920,000	1,626,880		1.61	2021-06-08
121	0948	Alpha Professional Holdings Limited:O	5,051,000	4,646,920		1.61	2021-01-06
122	1003	Huanxi Media Group Limited:O	57,835,093	98,898,009		1.58	2021-07-09
123	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
124	0996	Carnival Group International Holdings Limited:O	14,885,600	759,166		1.57	2020-11-24
125	6878	Differ Group Auto Limited:O	112,376,000	362,974,480		1.56	2021-08-09
126	8137	Honbridge Holdings Limited:O	149,372,000	89,623,200		1.52	2021-08-09
127	2112	Grace Life-tech Holdings Limited:O	22,174,000	1,973,486		1.48	2021-05-31
128	1046	Universe Entertainment and Culture Group Company Limited:O	13,357,300	4,942,201		1.47	2021-08-09
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	30,360,000	10,777,800		1.47	2021-08-06
130	0800	A8 New Media Group Limited:O	39,576,000	9,300,360		1.46	2021-08-09
131	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	17,396,000		1.45	2019-12-02
132	0651	China Ocean Industry Group Limited:O	5,872,629	734,079	*	1.44	2021-01-13
133	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,826,639	3,773,932		1.42	2021-01-04
134	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	4,306,675		1.34	2020-03-27
135	0497	CSI Properties Limited (BM):O	127,169,629	31,792,407		1.34	2021-07-29
136	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	5,728,320		1.34	2021-04-01
137	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	17,827,695		1.34	2021-05-03
138	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,285,705	685,713		1.31	2020-11-27
139	1222	WANG ON GROUP LIMITED:O	218,682,436	14,214,358		1.31	2021-08-06
140	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
141	0764	Eternity Investment Limited:O	50,077,799	12,068,750		1.31	2021-05-03
142	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
143	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	31,875,000		1.25	2021-07-22
144	1243	WANG ON PROPERTIES LIMITED:O	188,774,830	19,255,033		1.24	2021-08-09
145	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	1,533,000		1.16	2019-12-30
146	3889	Global Corn Group Limited:O	17,392,000	1,791,376		1.14	2021-05-21
147	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
148	2309	ZO Future Group:O	209,903,200	28,336,932		1.09	2021-07-30
149	0928	King International Investment Limited (KY):O	13,860,072	1,607,768		1.08	2021-03-23
150	1007	Longhui International Holdings Limited:O	6,853,505	685,351		1.08	2021-02-24
151	0818	Hi Sun Technology (China) Limited:O	29,706,000	38,617,800		1.07	2021-07-28
152	1808	Enterprise Development Holdings Limited (KY):O	11,986,800	1,018,878		1.06	2021-05-14
153	1529	Yues International Holdings Group Limited:O	8,100,000	2,025,000		1.01	2019-11-07
154	2118	Tian Shan Development (Holding) Limited:O	10,026,000	18,748,620		1.00	2020-07-15
155	0474	Aceso Life Science Group Limited:O	68,844,570	14,526,204		0.99	2021-07-26
156	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
157	2371	Chuanglian Holdings Limited (KY):O	60,772,000	6,684,920		0.94	2021-08-09
158	0885	Rentian Technology Holdings Limited:O	103,565,960	1,035,660	*	0.94	2021-06-04
159	8057	Madison Holdings Group Limited:O	58,320,000	8,631,360		0.94	2021-03-25
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	679,228	1,181,857		0.91	2021-06-04
161	0235	CSC Holdings Limited (HK):O	179,944,416	12,776,054		0.88	2021-08-06
162	0674	China Tangshang Holdings Limited:O	19,596,200	2,939,430		0.85	2019-12-04
163	6812	Winson Holdings Hong Kong Limited:O	5,090,000	2,697,700		0.85	2021-07-23
164	8228	National Arts Group Holdings Limited:O	69,320,375	1,525,048		0.83	2021-07-02
165	1859	China Bright Culture Group:O	12,693,000	12,693,000	*	0.79	2021-04-07
166	8091	OOH Holdings Limited:O	5,390,000	684,530		0.75	2019-03-20
167	1097	i-CABLE Communications Limited:O	51,860,021	3,941,362		0.73	2021-08-09
168	1703	Welife Technology Limited (KY):O	8,355,000	6,266,250		0.73	2021-07-08
169	8619	NIU Holdings Limited:O	8,358,000	819,084		0.73	2021-07-09
170	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	511,500		0.72	2019-08-08
171	3698	Huishang Bank Corporation Limited:H	24,803,200	63,496,192		0.71	2021-08-09
172	1725	USPACE Technology Group Limited:O	2,107,200	65,744,640		0.70	2021-08-09
173	1332	Touyun Biotech Group Limited:O	19,446,143	18,279,374		0.69	2021-07-28
174	2708	IBO Technology Company Limited:O	3,808,000	13,708,800		0.69	2021-08-03
175	1549	Ever Harvest Group Holdings Limited:O	10,344,000	2,792,880		0.69	2021-08-06
176	0611	China Nuclear Energy Technology Corporation Limited:O	9,036,000	5,060,160		0.69	2021-08-06
177	1746	Man Shun Group (Holdings) Limited:O	6,828,000	4,369,920		0.68	2021-08-09
178	0910	China Sandi Holdings Limited:O	34,446,400	17,912,128		0.68	2021-01-19
179	9689	JTF International Holdings Limited:O	6,188,000	3,898,440		0.67	2021-04-21
180	0159	Brockman Mining Limited:O	61,437,800	14,376,445		0.66	2020-12-29
181	0499	Qingdao Holdings International Limited:O	6,585,731	1,844,005		0.66	2021-07-27
182	1865	Pengo Holdings Group Limited:O	5,772,000	6,464,640		0.63	2021-08-05
183	8103	hmvod Limited:O	570,008	1,145,716		0.63	2021-05-27
184	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,440,150		0.61	2021-01-22
185	0381	AOM International Group Company Limited:O	6,978,400	648,991		0.61	2021-08-06
186	8326	Tonking New Energy Group Holdings Limited:O	4,907,000	956,865		0.60	2019-11-11
187	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,163,200	1,826,224		0.58	2021-08-09
188	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,268,760		0.58	2021-02-19
189	1041	Lamtex Holdings Limited:O	10,194,710	438,373	*	0.58	2021-02-08
190	8172	Lajin Entertainment Network Group Limited:O	24,181,081	7,012,513		0.57	2021-06-24
191	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,699,000	2,276,660		0.57	2021-06-17
192	0703	Future Bright Holdings Limited:O	3,548,000	620,900		0.51	2021-03-18
193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,776,750	16,308,468		0.51	2021-08-09
194	1758	Bojun Education Company Limited:O	4,104,000	2,216,160		0.50	2021-08-09
195	1460	ICO Group Limited:O	4,220,200	2,278,908		0.48	2021-07-27
196	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	132,000		0.47	2020-09-17
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,856,760	19,283,130		0.47	2021-08-06
198	1683	Hope Life International Holdings Limited:O	2,772,000	318,780		0.46	2021-06-04
199	1645	Haina Intelligent Equipment International Holdings Limited:O	2,528,000	3,084,160		0.45	2021-08-09
200	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	141,680		0.44	2021-05-26
201	0645	Ares Asia Limited:O	2,254,000	586,040	*	0.44	2020-03-26
202	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,529,541		0.43	2021-05-03
203	1930	Shinelong Automotive Lightweight Application Limited:O	2,820,000	944,700		0.43	2021-05-05
204	1022	Feiyu Technology International Company Ltd.:O	7,338,000	4,696,320		0.43	2021-08-09
205	2383	TOM GROUP LIMITED:O	16,747,000	6,782,535		0.42	2021-08-09
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,099,612	2,875,343		0.42	2021-08-09
207	0982	Huafa Property Services Group Company Limited:O	40,920,000	7,529,280		0.41	2021-08-09
208	0264	China International Development Corporation Limited:O	1,556,000	1,400,400		0.41	2021-07-02
209	8495	1957 & Co. (Hospitality) Limited:O	1,560,000	307,320		0.41	2021-08-04
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,239,000	4,113,303		0.40	2021-06-04
211	1401	Future Machine Limited:O	4,000,000	2,880,000		0.40	2021-05-14
212	6908	HG Semiconductor Limited (KY):O	2,185,000	16,562,300		0.40	2021-08-09
213	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	223,500		0.40	2020-04-07
214	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
215	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	773,260		0.38	2021-07-21
216	0547	Digital Domain Holdings Limited:O	160,478,920	9,949,693		0.37	2021-04-21
217	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	929,448		0.37	2021-01-04
218	0572	Future World Holdings Limited:O	3,653,455	398,227		0.37	2021-06-28
219	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	1,386,150		0.37	2020-01-16
220	2662	MH Development Limited:O	3,902,000	4,526,320	*	0.36	2019-07-22
221	3683	Great Harvest Maeta Holdings Limited:O	3,427,500	3,290,400		0.36	2021-08-09
222	2136	Lifestyle China Group Limited:O	5,226,000	6,114,420		0.36	2021-01-19
223	0451	GCL New Energy Holdings Limited:O	73,182,000	25,613,700		0.35	2021-08-09
224	3603	Xinji Shaxi Group Co., Ltd:O	5,208,000	5,885,040		0.35	2021-08-09
225	0727	Crown International Corporation Limited:O	11,808,000	1,428,768		0.34	2021-07-02
226	0500	Frontier Services Group Limited:O	8,022,380	6,658,575		0.34	2021-07-27
227	0718	Tai United Holdings Limited:O	17,863,200	2,286,490		0.34	2021-04-21
228	8201	PPS International (Holdings) Limited:O	1,800,600	180,060		0.33	2021-04-12
229	0767	Zhong Ji Longevity Science Group Limited:O	12,629,359	7,703,909	*	0.33	2021-08-09
230	8087	China 33 Media Group Limited:O	2,220,000	190,920		0.32	2020-07-23
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,595,754		0.32	2019-08-07
232	0228	China Energy Development Holdings Limited:O	29,682,000	2,760,426		0.31	2021-07-14
233	1557	K. H. Group Holdings Limited:O	1,240,000	830,800		0.31	2021-07-15
234	1723	Moon Inc.:O	1,180,000	5,156,600		0.30	2021-04-27
235	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,208,000	15,677,280		0.29	2021-08-04
236	0641	CHTC Fong's International Company Limited:O	3,166,000	1,282,230		0.29	2020-08-14
237	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	8,000	46,600		0.29	2021-07-29
238	2009	BBMG Corporation:H	6,593,000	9,362,060		0.28	2021-08-09
239	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	884,956		0.27	2021-03-17
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,396,207		0.26	2021-04-21
241	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	706,000	593,040		0.26	2021-07-21
242	0340	Tongguan Gold Group Limited:O	8,679,880	3,949,345		0.26	2021-08-06
243	9936	XIMEI RESOURCES HOLDING LIMITED:O	762,500	4,178,500		0.25	2021-07-19
244	1443	Fulum Group Holdings Limited:O	3,254,000	689,848		0.25	2020-02-14
245	8627	Orange Tour Cultural Holding Limited:O	2,000,000	494,000		0.25	2021-05-13
246	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,436,200		0.24	2019-12-12
247	9666	Jinke Smart Services Group Co., Ltd.:H	367,500	17,621,625		0.24	2021-07-22
248	2399	China Anchu Energy Storage Group Limited:O	4,609,000	4,424,640		0.24	2021-08-09
249	0169	Wanda Hotel Development Company Limited:O	11,158,000	5,188,470		0.24	2021-08-09
250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,593,000		0.24	2021-07-19
251	1652	Fusen Pharmaceutical Company Limited:O	1,805,000	4,494,450		0.23	2021-07-27
252	8275	China New Consumption Group Limited:O	523,500	108,888		0.23	2021-05-03
253	0070	Rich Goldman Holdings Limited:O	4,504,600	445,955		0.23	2021-01-27
254	3699	Everbright Grand China Assets Limited:O	1,012,000	586,960		0.23	2020-06-12
255	0862	Vision Values Holdings Limited:O	8,718,800	1,656,572		0.22	2020-12-01
256	8487	ISP Global Limited:O	1,928,000	1,291,760		0.22	2021-07-28
257	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	348,647		0.22	2021-02-19
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	194,648		0.22	2019-01-15
259	1689	Huaxi Holdings Company Limited:O	1,514,000	3,679,020		0.22	2019-05-17
260	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,366,800	3,728,460		0.21	2021-04-22
261	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,428,000		0.20	2019-01-25
262	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	363,600		0.20	2021-03-17
263	1200	Midland Holdings Limited (BM):O	1,438,342	2,042,446		0.20	2021-02-18
264	6036	Apex Ace Holding Limited:O	1,995,000	718,200		0.20	2021-07-22
265	2203	Brainhole Technology Limited:O	1,580,000	339,700		0.20	2021-07-05
266	1832	S.A.I. Leisure Group Company Limited:O	709,000	687,730		0.20	2020-02-24
267	0376	Yunfeng Financial Group Limited:O	7,616,200	16,755,640		0.20	2021-08-05
268	1566	CA Cultural Technology Group Limited:O	1,920,000	5,433,600		0.20	2021-08-05
269	2011	Gilston Group Limited:O	908,000	2,270,000		0.20	2021-07-14
270	1897	Million Hope Industries Holdings Limited:O	827,757	687,038		0.20	2021-07-30
271	1780	Rongzun International Holdings Group Limited:O	1,205,000	3,096,850		0.19	2021-08-06
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,069,393	2,814,374		0.19	2021-07-30
273	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	561,600		0.19	2018-12-27
274	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,000	423,700		0.19	2021-07-12
275	0695	Dongwu Cement International Limited:O	990,000	6,583,500		0.18	2021-04-01
276	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,975,000	1,232,625		0.18	2021-07-09
277	0476	Ev Dynamics (Holdings) Limited:O	15,325,700	1,992,341		0.18	2021-08-06
278	1661	China Frontier Technology Group:O	2,803,000	588,630		0.18	2021-08-09
279	0167	IDT INTERNATIONAL LIMITED:O	4,563,000	209,898		0.18	2021-01-11
280	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	382,720		0.18	2019-04-25
281	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,998,000	729,270	*	0.18	2020-03-03
282	1143	China Energy Storage Technology Development Limited:O	1,062,000	260,190		0.17	2021-08-06
283	0509	Century Sunshine Group Holdings Limited:O	7,873,750	314,950		0.17	2020-02-13
284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,666,284	1,733,294		0.17	2021-05-24
285	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	866,000	1,316,320		0.17	2021-07-21
286	0471	Silkwave Inc:O	586,935	142,625		0.16	2021-05-18
287	0332	Yuan Heng Gas Holdings Limited:O	10,651,000	4,260,400		0.16	2021-05-28
288	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	418,167		0.16	2021-06-01
289	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
290	0668	Doyen International Holdings Limited:O	2,010,000	438,180		0.16	2013-11-27
291	1782	International Business Digital Technology Limited (KY):O	800,000	352,000		0.16	2020-09-22
292	0348	China Healthwise Holdings Limited:O	1,209,200	368,806		0.16	2020-09-28
293	1627	Able Engineering Holdings Limited:O	3,047,258	1,188,431		0.15	2021-06-24
294	8132	Century Energy International Holdings Limited:O	3,835,500	1,553,378		0.15	2021-07-12
295	2231	JY Grandmark Holdings Limited:O	2,470,000	7,607,600		0.15	2021-08-04
296	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	25,080		0.15	2020-11-30
297	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,273,160	26,095,877		0.15	2021-08-06
298	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	605,000	1,996,500		0.15	2021-08-05
299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,486,435	2,287,520		0.15	2021-07-23
300	1191	China Gem Holdings Limited:O	6,272,100	363,782		0.15	2021-02-23
301	1076	Imperial Pacific International Holdings Limited:O	209,169,840	2,091,698		0.15	2021-08-05
302	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,779,300	686,487		0.15	2021-08-09
303	1165	Shunfeng International Clean Energy Limited:O	7,244,000	956,208		0.15	2021-05-18
304	0789	Artini Holdings Limited:O	1,599,000	204,672		0.14	2021-02-10
305	0380	China Pipe Group Limited (BM):O	1,926,000	244,602		0.14	2021-02-22
306	2878	Solomon Systech (International) Limited:O	3,588,000	3,803,280		0.14	2021-08-06
307	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	360,000		0.14	2021-04-09
308	3838	China Starch Holdings Limited:O	8,580,000	1,518,660		0.14	2021-03-17
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	308,000	6,560,400		0.14	2021-08-09
310	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	367,200		0.14	2020-11-25
311	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	372,600		0.14	2021-07-07
312	1168	Z Fin Limited:O	8,494,050	2,463,275		0.13	2021-07-21
313	0932	Shunten International (Holdings) Limited:O	3,392,000	440,960		0.13	2021-07-06
314	1563	Alliance International Education Leasing Holdings Limited:O	1,971,000	5,400,540		0.13	2021-08-02
315	1020	Cybernaut International Holdings Company Limited:O	5,200,000	1,289,600		0.13	2021-07-26
316	2175	China General Education Group Limited:O	653,000	2,664,240		0.13	2021-08-09
317	2381	SMC Electric Limited:O	2,610,000	305,370		0.13	2021-06-29
318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	8,522,279		0.13	2021-04-27
319	2110	Tian Cheng Holdings Limited:O	2,840,000	389,080		0.13	2021-04-21
320	8150	Seamless Green China (Holdings) Limited:O	2,002,941	112,165		0.13	2021-06-30
321	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	338,458		0.13	2021-01-12
322	1986	Tsaker New Energy Tech Co., Limited:O	1,295,000	1,787,100		0.13	2021-07-14
323	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	86,400		0.13	2021-07-27
324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,168,316	13,877,425		0.13	2021-07-30
325	8412	New Amante Group Limited:O	1,250,000	518,750		0.13	2021-07-08
326	3738	Vobile Group Limited:O	2,440,000	14,932,800		0.12	2021-08-06
327	0763	ZTE CORPORATION:H	903,226	27,729,038		0.12	2021-08-09
328	0860	Apollo Future Mobility Group Limited:O	9,448,474	3,826,632		0.12	2021-07-29
329	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,865,800	14,982,374		0.12	2021-08-09
330	1371	China Ecotourism Group Limited:O	3,612,980	440,784		0.12	2021-06-11
331	1348	Quali-Smart Holdings Limited:O	1,658,000	455,950		0.11	2020-10-08
332	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	452,000	1,161,640		0.11	2021-06-22
334	1059	KANTONE HOLDINGS LIMITED:O	236,080	96,793	*	0.11	2018-05-09
335	1073	Da Yu Financial Holdings Limited:O	1,236,200	302,869		0.11	2021-06-29
336	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	238,500	2,351,610		0.11	2021-08-09
337	1147	Edensoft Holdings Limited:O	2,160,000	241,920		0.11	2021-08-05
338	0024	BURWILL HOLDINGS LIMITED:O	5,518,000	391,778	*	0.11	2021-02-02
339	1312	Kontafarma China Holdings Limited:O	6,000,000	384,000		0.11	2020-02-10
340	1612	Vincent Medical Holdings Limited:O	700,000	826,000		0.11	2021-07-29
341	0804	Pinestone Capital Limited:O	4,790,000	273,030		0.11	2021-08-09
342	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,239,700		0.11	2021-03-15
343	0067	China Lumena New Materials Corp.:O	147,750	184,688	*	0.11	2020-06-23
344	1185	China Energine International (Holdings) Limited:O	4,551,211	696,335	*	0.10	2021-02-19
345	8523	Sheung Moon Holdings Limited:O	415,000	161,850		0.10	2019-08-08
346	0269	China Resources and Transportation Group Limited:O	9,067,407	126,944		0.10	2021-03-16
347	0530	Goldin Financial Holdings Limited:O	7,046,327	2,184,361		0.10	2021-07-27
348	0183	Winfull Group Holdings Limited:O	562,400	163,096		0.10	2021-05-05
349	8646	China Hongguang Holdings Limited:O	297,000	87,615		0.10	2021-04-13
350	8268	Smart City Development Holdings Limited (KY):O	197,194	97,611		0.10	2021-04-29
351	8383	Linocraft Holdings Limited:O	784,000	101,920		0.10	2021-01-25
352	3313	ArtGo Holdings Limited:O	4,250,000	242,250		0.10	2021-05-28
353	1420	Chuan Holdings Limited:O	1,004,000	179,716		0.10	2021-07-08
354	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	489,966	*	0.10	2021-03-25
355	0544	DAIDO GROUP LIMITED:O	2,739,133	112,304		0.09	2021-05-28
356	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	163,240		0.09	2020-08-13
357	0638	KIN YAT HOLDINGS LIMITED:O	412,000	387,280		0.09	2021-05-06
358	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	143,124	55,103		0.09	2021-07-28
359	6855	Ascentage Pharma Group International:O	241,200	10,287,180		0.09	2021-07-23
360	0403	STARLITE HOLDINGS LIMITED:O	480,000	156,000		0.09	2020-04-22
361	1810	Xiaomi Corporation:B	18,659,400	500,071,920		0.09	2021-08-09
362	6066	CSC Financial Co., Ltd.:H	1,142,500	9,357,075		0.09	2021-06-23
363	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	703,100		0.09	2021-03-19
364	0419	Hony Media Group:O	12,082,625	3,020,656		0.09	2021-08-03
365	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	89,760		0.09	2020-10-29
366	0959	Century Entertainment International Holdings Limited:O	112,797	45,119		0.09	2021-03-04
367	8226	KOALA Financial Group Limited:O	122,000	39,040		0.09	2021-07-15
368	8229	Future Data Group Limited:O	350,000	76,650		0.09	2020-02-25
369	1750	REM Group (Holdings) Limited:O	1,570,000	89,490		0.09	2021-03-23
370	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	667,004		0.09	2021-07-22
371	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	81,184		0.09	2017-09-22
372	1552	BHCC Holding Limited:O	685,000	160,975		0.09	2020-07-14
373	1183	MECOM Power and Construction Limited:O	1,528,000	6,173,120		0.09	2021-08-09
374	0841	Asia Cassava Resources Holdings Limited:O	496,000	138,880		0.08	2019-11-20
375	0290	GoFintech Quantum Innovation Limited:O	774,000	247,680		0.08	2021-05-12
376	8047	China Ocean Group Development Limited:O	4,132,120	363,627		0.08	2021-04-12
377	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,518,000	1,466,550		0.08	2021-03-01
378	1234	China Lilang Limited:O	999,000	4,995,000		0.08	2021-07-22
379	0528	Kingdom Holdings Limited (KY):O	524,000	628,800		0.08	2021-05-14
380	2312	China Financial Leasing Group Limited:O	1,912,750	63,121		0.08	2021-02-09
381	0309	Xinhua News Media Holdings Limited:O	1,480,000	112,480		0.08	2018-11-15
382	8279	AGTech Holdings Limited:O	9,560,650	2,361,481		0.08	2021-05-21
383	2886	Binhai Investment Company Limited:O	1,102,800	1,874,760		0.08	2021-08-09
384	1800	China Communications Construction Company Limited:H	3,577,000	13,699,910		0.08	2021-08-05
385	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
386	0815	China Silver Group Limited:O	1,310,000	799,100		0.08	2021-07-27
387	1884	eprint Group Limited:O	440,000	127,600		0.08	2021-02-25
388	8096	Tasty Concepts Holding Limited:O	400,000	91,200		0.08	2021-07-07
389	0082	Crazy Sports Group Limited:O	3,616,000	2,024,960		0.08	2021-08-05
390	0181	FUJIAN HOLDINGS LIMITED:O	913,200	146,112		0.08	2019-04-26
391	0768	UBA INVESTMENTS LIMITED:O	1,010,000	67,670		0.08	2015-04-28
392	0745	China National Culture Group Limited:O	575,250	89,164		0.08	2021-04-20
393	0111	Cinda International Holdings Limited:O	501,600	228,228		0.08	2021-03-09
394	0986	Dufu Liquor Group Limited:O	488,240	56,636		0.08	2021-05-28
395	8160	Goldway Education Group Limited:O	408,000	37,944		0.08	2021-05-06
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	590,000	1,020,700		0.08	2021-08-06
397	3818	China Dongxiang (Group) Co., Ltd.:O	4,564,000	4,700,920		0.08	2021-08-06
398	0788	China Tower Corporation Limited:H	36,092,000	38,618,440		0.08	2021-08-06
399	6928	TOMO Holdings Limited (KY):O	348,000	1,412,880		0.08	2021-08-09
400	1054	STYLAND HOLDINGS LIMITED:Wrnt	101,619	1,626		0.08	2021-05-14
401	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	31,600		0.08	2020-07-28
402	2358	Jiu Rong Holdings Limited:O	4,200,000	424,200		0.08	2021-07-28
403	0128	ENM Holdings Limited (HK):O	1,265,680	810,035		0.08	2021-07-22
404	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	757,950		0.08	2020-01-09
405	1182	Success Dragon International Holdings Limited:O	105,586	65,463		0.08	2021-06-10
406	1466	Baijin Life Science Holdings Limited:O	200,061	26,008		0.08	2020-09-08
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,274,840	1,524,143		0.07	2021-07-12
408	8147	Millennium Pacific Group Holdings Limited:O	758,625	28,069		0.07	2020-06-02
409	2357	AviChina Industry & Technology Company Limited:H	4,566,000	26,071,860		0.07	2021-08-09
410	8365	Hatcher Group Limited:O	400,000	194,000		0.07	2019-12-23
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	432,400	2,754,388		0.07	2021-08-09
412	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	3,283,380		0.07	2021-07-29
413	0211	STYLAND HOLDINGS LIMITED:O	508,099	160,051		0.07	2021-05-14
414	1498	PuraPharm Corporation Limited:O	284,000	227,200		0.07	2021-07-06
415	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	79,422		0.07	2021-07-05
416	1361	361 Degrees International Limited:O	1,472,000	4,739,840		0.07	2021-08-06
417	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,009,700	42,558,855		0.07	2021-08-06
418	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	669,560		0.07	2021-07-19
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	187,590		0.07	2021-07-22
420	1102	Enviro Energy International Holdings Limited:O	381,825	37,801		0.07	2021-05-28
421	0343	CULTURECOM HOLDINGS LIMITED:O	1,166,313	886,398		0.07	2021-08-09
422	8432	Bar Pacific Group Holdings Limited:O	600,000	42,000		0.07	2021-07-27
423	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	479,398		0.07	2021-06-01
424	1400	Moody Technology Holdings Limited:O	358,000	32,220		0.07	2021-04-07
425	1715	AI Health Technology Limited:O	1,020,000	163,200		0.07	2021-07-08
426	1327	Luxxu Group Limited:O	303,000	40,299		0.07	2020-04-01
427	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
428	0636	KLN Logistics Group Limited (BM):O	1,205,500	28,027,875		0.07	2021-07-29
429	0887	Emperor Watch & Jewellery Limited:O	4,490,000	983,310		0.07	2021-08-06
430	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	330,000	234,300		0.07	2021-06-01
431	6080	Wing Chi Holdings Limited:O	612,000	69,156		0.07	2019-05-08
432	0519	Novautek Technologies Group Limited (BM):O	1,620,000	174,960		0.06	2020-06-04
433	0515	China Silver Technology Holdings Limited:O	1,788,000	92,976		0.06	2021-03-01
434	1372	China Carbon Neutral Development Group Limited:O	192,000	938,880		0.06	2021-08-05
435	0139	Smart Fish Wealthlink Holdings Limited:O	10,106,709	141,494		0.06	2021-05-12
436	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	357,084		0.06	2021-03-18
437	2108	K2 F&B Holdings Limited:O	500,000	114,000		0.06	2020-03-06
438	2088	Xiwang Property Holdings Company Limited:O	868,173	105,049		0.06	2021-01-04
439	0276	Mongolia Energy Corporation Limited:O	115,903	93,881		0.06	2021-05-14
440	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595	*	0.06	2021-06-10
441	3728	Ching Lee Holdings Limited:O	620,000	112,840		0.06	2017-09-20
442	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,760	79,081		0.06	2021-06-30
443	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	17,150		0.06	2020-12-18
444	2107	First Service Holding Limited:O	605,000	514,250		0.06	2021-08-03
445	0076	Elate Holdings Limited:O	4,227,349	105,684		0.06	2021-07-29
446	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	633,600		0.06	2021-07-02
447	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	483,700	2,345,945		0.06	2021-08-06
448	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,439,484		0.06	2017-11-07
449	2789	Yuanda China Holdings Limited:O	3,680,000	187,680		0.06	2021-07-26
450	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	40,718		0.06	2020-12-14
451	6666	Evergrande Property Services Group Limited:O	6,305,980	35,061,249		0.06	2021-08-09
452	1034	Fullwealth International Group Holdings Limited:O	920,000	1,490,400		0.06	2021-07-19
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	742,000	2,129,540		0.06	2021-07-15
454	1786	CRCC High-Tech Equipment Corporation Limited:H	302,500	263,175		0.06	2021-07-29
455	8307	Medicskin Holdings Limited:O	224,000	49,952		0.06	2019-03-29
456	1053	Chongqing Iron & Steel Company Limited:H	302,000	549,640		0.06	2021-08-06
457	0588	Beijing North Star Company Limited:H	396,000	522,720		0.06	2021-05-21
458	0681	Chinese People Holdings Company Limited:O	4,996,728	259,830		0.06	2021-03-09
459	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,533,327	2,928,655		0.06	2021-08-06
460	0582	Shin Hwa World Limited:O	2,327,260	532,943		0.06	2021-06-29
461	2866	COSCO SHIPPING Development Co., Ltd.:H	2,020,950	3,031,425		0.05	2021-07-30
462	3993	CMOC Group Limited (CN):H	2,135,000	12,959,450		0.05	2021-08-09
463	0418	FOUNDER HOLDINGS LIMITED:O	651,000	384,090		0.05	2021-06-01
464	1712	DRAGON MINING LIMITED:O	86,000	146,200		0.05	2021-04-23
465	1263	PC Partner Group Limited:O	208,000	1,133,600		0.05	2021-08-06
466	2337	United Strength Power Holdings Limited:O	200,000	1,660,000		0.05	2021-08-04
467	0729	FDG Electric Vehicles Limited:O	1,333,438	253,353	*	0.05	2020-07-03
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	743,673		0.05	2021-02-26
469	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	744,000	208,320		0.05	2021-07-20
470	0491	Emperor Culture Group Limited:O	1,672,773	120,440		0.05	2021-04-23
471	1987	Beng Soon Machinery Holdings Limited:O	520,000	1,424,800		0.05	2021-07-02
472	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	115,700		0.05	2021-05-26
473	8222	E Lighting Group Holdings Limited:O	232,000	15,544		0.05	2019-12-02
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,822,000	12,199,660		0.05	2021-08-04
475	8112	Cornerstone Financial Holdings Limited:O	28,880	8,808		0.05	2021-03-08
476	8423	Chi Ho Development Holdings Limited:O	400,000	112,000		0.05	2020-06-15
477	8502	Ocean Line Port Development Limited:O	400,000	116,000		0.05	2019-03-08
478	8402	Plateau Treasures Limited:O	240,000	588,000		0.05	2021-07-30
479	6182	Twintek Investment Holdings Limited:O	400,000	76,800		0.05	2018-08-29
480	8422	WT Group Holdings Limited:O	500,000	23,500		0.05	2021-07-26
481	1195	Kingwell Group Limited:O	1,443,557	56,299		0.05	2021-08-06
482	0925	Beijing Properties (Holdings) Limited:O	3,440,000	381,840		0.05	2021-05-26
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,190,000	1,428,000		0.05	2021-08-09
484	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
485	0377	China Huajun Group Limited:O	29,800	134,100		0.05	2021-06-04
486	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,141,000	410,760		0.05	2021-07-29
487	1303	Huili Resources (Group) Limited:O	778,000	128,370		0.05	2020-10-06
488	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	234,000	952,380		0.05	2021-07-23
489	8088	8088 Investment Holdings Limited:O	265,133	15,908	*	0.05	2021-06-21
490	8299	GT Gold Holdings Limited:O	714,133	35,707		0.05	2021-07-06
491	1343	Wei Yuan Holdings Limited:O	500,000	63,500		0.05	2021-03-24
492	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	477,600	644,760		0.05	2021-08-04
493	2812	Samsung CSI China Dragon Internet ETF:Unit	8,000	126,400		0.05	2021-06-30
494	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	89,440	*	0.05	2020-09-02
495	2699	Xinming China Holdings Limited:O	860,000	50,740		0.05	2021-01-13
496	6988	Joy Spreader Group Inc.:O	1,000,000	2,500,000		0.05	2021-08-02
497	2038	FIH Mobile Limited:O	3,663,000	3,992,670		0.05	2021-08-06
498	3919	Golden Power Group Holdings Limited:O	162,000	41,310		0.05	2021-07-09
499	0543	Pacific Online Limited:O	510,000	861,900		0.04	2021-05-11
500	1141	CMBC Capital Holdings Limited:O	21,034,687	2,082,434		0.04	2021-07-29
501	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	150,000	292,500		0.04	2021-07-16
502	1429	Skymission Group Holdings Limited:O	704,000	111,232		0.04	2021-03-23
503	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	188,000	864,424		0.04	2021-08-09
504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	145,530		0.04	2020-12-30
505	8109	Kirin Group Holdings Limited:O	219,825	60,452		0.04	2021-01-22
506	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	299,000	4,329,520		0.04	2021-07-30
507	0358	Jiangxi Copper Company Limited:H	597,880	9,362,801		0.04	2021-08-09
508	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
509	8108	Grand Peace Group Holdings Limited:O	394,960	19,748	*	0.04	2018-09-24
510	2129	Legion Consortium Limited:O	535,000	73,830		0.04	2021-04-26
511	8419	AV Promotions Holdings Limited:O	170,000	42,330		0.04	2019-02-26
512	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	73,440		0.04	2021-06-28
513	2339	BeijingWest Industries International Limited:O	244,000	139,080		0.04	2020-07-28
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,743,174	449,181		0.04	2020-10-21
515	3339	Lonking Holdings Limited:O	1,776,000	4,759,680		0.04	2021-08-09
516	8006	Sino Splendid Holdings Limited:O	197,700	14,828		0.04	2020-09-29
517	1399	Veson Holdings Limited (KY):O	450,000	114,750		0.04	2020-05-28
518	1623	Hilong Holding Limited:O	700,000	154,000		0.04	2021-05-14
519	0757	Solargiga Energy Holdings Limited:O	1,367,000	697,170		0.04	2021-07-29
520	0736	China Properties Investment Holdings Limited:O	54,938	28,018		0.04	2021-04-21
521	0279	Arta TechFin Corporation Limited:O	768,234	69,141	*	0.04	2019-08-15
522	2666	Genertec Universal Medical Group Company Limited:O	776,000	4,927,600		0.04	2021-06-10
523	1063	SUNCORP TECHNOLOGIES LIMITED:O	611,542	284,367		0.04	2021-08-05
524	0047	Hop Hing Group Holdings Limited:O	4,088,000	192,136		0.04	2021-08-06
525	2126	JW (Cayman) Therapeutics Co. Ltd:O	163,000	3,188,280		0.04	2021-08-06
526	1133	Harbin Electric Company Limited:H	274,000	528,820		0.04	2021-08-09
527	0286	Aidigong Maternal & Child Health Limited (BM):O	1,723,967	2,327,355		0.04	2021-08-09
528	8136	IMS Group Holdings Limited:O	400,000	52,000		0.04	2019-07-02
529	1854	China Wantian Holdings Limited:O	500,000	77,500		0.04	2021-07-09
530	1953	Rimbaco Group Global Limited:O	500,000	84,500		0.04	2021-01-28
531	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
532	6123	YTO International Express and Supply Chain Technology Limited:O	164,000	554,320		0.04	2021-07-08
533	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,103	35,089		0.04	2021-05-12
534	0712	Comtec Solar Systems Group Limited:O	302,000	178,180		0.04	2021-08-09
535	0812	Southwest Securities International Securities Limited:O	1,420,000	93,720		0.04	2021-02-09
536	0591	China High Precision Automation Group Limited:O	398,000	493,520	*	0.04	2021-05-12
537	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	43,625		0.04	2021-06-03
538	0787	Global Brands Group Holding Limited:O	391,733	74,038	*	0.04	2021-05-04
539	1340	Huisheng International Holdings Limited:O	334,000	28,390		0.04	2020-08-24
540	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	64,395		0.04	2017-04-19
541	0842	Leoch International Technology Limited:O	514,000	560,260		0.04	2021-08-09
542	1733	E-Commodities Holdings Limited:O	1,144,850	412,146		0.04	2021-06-21
543	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,810,600	36,537,800		0.04	2021-08-06
545	8069	Flydoo Technology Holding Limited:O	150,000	42,750		0.04	2021-03-02
546	2363	Tongda Hong Tai Holdings Limited:O	85,000	19,890		0.04	2021-05-10
547	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
548	0710	BOE Varitronix Limited:O	274,000	2,276,940		0.04	2021-08-09
549	0209	Winshine Science Company Limited:O	1,359,000	82,899		0.04	2021-01-05
550	8018	Finsoft Financial Investment Holdings Limited:O	46,750	14,493		0.04	2021-07-16
551	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	578,000	468,180		0.04	2021-08-09
552	0261	GBA Holdings Limited:O	67,516,900	675,169		0.04	2021-07-13
553	8131	ABC MULTIACTIVE LIMITED:O	110,000	4,400		0.04	2021-07-09
554	2115	CM Hi-Tech Cleanroom Limited:O	510,000	69,360		0.04	2021-03-18
555	1812	Shandong Chenming Paper Holdings Limited:H	191,000	846,130		0.04	2021-08-09
556	2051	Vala Inc. (KY):O	490,000	504,700		0.04	2021-08-03
557	0574	Pa Shun International Holdings Limited:O	530,000	36,040		0.04	2019-06-14
558	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	258,000	263,160		0.04	2021-07-27
559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	376,899		0.04	2020-08-14
560	0751	Skyworth Group Limited:O	952,932	2,182,214		0.04	2021-08-09
561	1049	Celestial Asia Securities Holdings Limited:O	28,794	41,463		0.04	2021-05-10
562	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
563	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
564	0390	CHINA RAILWAY GROUP LIMITED:H	1,485,000	5,375,700		0.04	2021-08-06
565	6608	Bairong Inc.:B	145,000	1,682,000		0.04	2021-08-03
566	0722	UMP Healthcare Holdings Limited:O	272,000	242,080		0.04	2021-07-29
567	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	144,000	642,528		0.03	2021-08-03
568	1488	Best Food Holding Company Limited:O	552,000	469,200		0.03	2020-05-15
569	0825	New World Department Store China Limited:O	589,000	753,920		0.03	2021-07-26
570	1239	Teamway International Group Holdings Limited:O	230,000	59,800		0.03	2020-09-17
571	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	422,000		0.03	2021-01-18
572	2000	SIM TECHNOLOGY GROUP LIMITED:O	817,840	318,958		0.03	2021-08-09
573	0990	Deep Source Holdings Limited:O	4,670,000	6,491,300		0.03	2021-08-06
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,240,000	694,400		0.03	2021-08-02
575	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
576	0459	Legend Upstar Holdings Limited (KY):O	620,490	99,278		0.03	2021-07-12
577	1055	China Southern Airlines Company Limited:H	1,466,000	5,907,980		0.03	2021-07-30
578	8417	Dadi Education Holdings Limited:O	600,000	18,000		0.03	2019-06-04
579	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,689	94,084	*	0.03	2021-04-14
580	1247	Miko International Holdings Limited:O	40,000	18,400		0.03	2021-03-17
581	0160	Hon Kwok Land Investment Company, Limited:O	243,310	895,381		0.03	2019-11-13
582	0122	CROCODILE GARMENTS LIMITED:O	320,000	134,400		0.03	2021-07-08
583	1314	Tsui Wah Holdings Limited:O	472,000	139,240		0.03	2021-08-05
584	2883	China Oilfield Services Limited:H	602,000	3,431,400		0.03	2021-07-28
585	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	103,820		0.03	2021-02-24
586	6030	CITIC Securities Company Limited:H	755,000	13,741,000		0.03	2021-07-29
587	0280	KING FOOK HOLDINGS LIMITED:O	302,000	154,020		0.03	2021-08-09
588	1591	Shun Wo Group Holdings Limited:O	1,320,000	64,680		0.03	2021-06-11
589	3816	KFM Kingdom Holdings Limited:O	196,000	59,780		0.03	2020-06-29
590	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	46,200		0.03	2020-07-13
591	1186	China Railway Construction Corporation Limited:H	675,500	3,235,645		0.03	2021-08-06
592	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	66,000		0.03	2015-07-22
593	2212	Future Bright Mining Holdings Limited:O	1,420,000	25,560		0.03	2020-12-18
594	2822	CSOP FTSE China A50 ETF:Unit	208,400	3,722,024		0.03	2021-06-15
595	8218	Echo International Holdings Group Limited:O	50,800	15,494		0.03	2020-08-04
596	8007	Global Strategic Group Limited:O	29,202	6,541		0.03	2020-11-06
597	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	78,000		0.03	2021-02-24
598	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	68,400		0.03	2018-04-27
599	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	542,000	1,869,900		0.03	2021-08-06
600	8606	Kinetix Systems Holdings Limited:O	300,000	44,400		0.03	2021-07-28
601	0987	China Renewable Energy Investment Limited:O	782,396	242,543		0.03	2021-06-24
602	1029	IRC LIMITED:O	2,196,000	533,628		0.03	2021-08-09
603	1226	China Investment and Finance Group Limited (KY):O	83,660	34,719		0.03	2020-07-31
604	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	136,000	681,360		0.03	2021-07-14
605	2823	iShares FTSE China A50 ETF:Unit	284,900	5,159,539		0.03	2021-07-14
606	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	344,000	495,360		0.03	2021-07-14
607	0033	International Genius Company:O	164,700	228,933		0.03	2021-03-26
608	8011	Polyard Petroleum International Group Limited:O	1,175,750	70,545		0.03	2020-09-18
609	1297	Sinosoft Technology Group Limited:O	373,000	443,870		0.03	2021-07-28
610	0347	Angang Steel Company Limited:H	430,372	2,044,267		0.03	2021-08-09
611	1011	China NT Pharma Group Company Limited:O	579,000	58,479		0.03	2021-05-04
612	8162	Loco Hong Kong Holdings Limited:O	210,000	46,200		0.03	2020-02-21
613	1618	Metallurgical Corporation of China Ltd.:H	864,000	1,935,360		0.03	2021-08-05
614	1937	JiaChen Holding Group Limited:O	300,000	243,000		0.03	2021-08-05
615	1472	Sang Hing Holdings (International) Limited:O	300,000	49,500		0.03	2021-06-15
616	1045	APT SATELLITE HOLDINGS LIMITED:O	274,000	638,420		0.03	2021-08-09
617	0701	CNT GROUP LIMITED:O	560,000	229,600		0.03	2019-09-17
618	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,600	2,265,120		0.03	2021-07-06
619	0904	China Green (Holdings) Limited:O	128,160	25,504	*	0.03	2018-12-03
620	0093	Zero Fintech Group Limited (BM):O	778,000	217,840		0.03	2021-03-29
621	1766	CRRC Corporation Limited:H	1,268,950	4,377,878		0.03	2021-08-02
622	1338	BaWang International (Group) Holding Limited:O	918,000	80,784		0.03	2020-08-26
623	0434	Boyaa Interactive International Limited:O	206,000	98,880		0.03	2021-05-31
624	1536	Yuk Wing Group Holdings Limited:O	110,000	21,450		0.03	2020-04-21
625	0109	Good Resources Holdings Limited:O	2,051,728	174,397	*	0.03	2020-07-08
626	3989	Capital Environment Holdings Limited:O	4,128,000	689,376		0.03	2020-07-28
627	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	295,960		0.03	2021-01-19
628	1696	SISRAM MEDICAL LTD:O	132,400	2,457,344		0.03	2021-08-06
629	0364	Blockchain Group Company Limited:O	335,612	30,541	*	0.03	2018-10-04
630	3315	Goldpac Group Limited:O	236,000	370,520		0.03	2021-07-23
631	2633	Jacobson Pharma Corporation Limited:O	544,000	342,720		0.03	2021-08-06
632	0557	China Tian Yuan Healthcare Group Limited:O	112,000	190,400	*	0.03	2020-07-21
633	0354	CHINASOFT INTERNATIONAL LIMITED:O	814,000	11,705,320		0.03	2021-08-09
634	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	584,306		0.03	2021-04-16
635	0400	Ingdan, Inc.:O	395,000	908,500		0.03	2021-08-06
636	1486	C Cheng Holdings Limited:O	80,000	89,600		0.03	2021-08-09
637	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	35,400		0.03	2018-08-21
638	8063	Global Mastermind Holdings Limited:O	139,853	16,782		0.03	2021-06-01
639	1057	Zhejiang Shibao Company Limited:H	59,000	109,150		0.03	2021-07-23
640	2013	Weimob Inc.:O	701,000	6,890,830		0.03	2021-08-09
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	890,000	2,296,200		0.03	2021-08-09
642	1546	Thelloy Development Group Limited:O	216,000	51,840		0.03	2018-07-10
643	0952	Quam Plus International Financial Limited:O	1,673,128	384,819		0.03	2021-03-22
644	0362	China Zenith Chemical Group Limited:O	430,868	109,871		0.03	2021-08-04
645	0166	New Times Corporation Limited (BM):O	2,352,050	136,419		0.03	2021-02-24
646	1695	S&P International Holding Limited:O	290,000	29,290		0.03	2020-05-21
647	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	941,736		0.03	2020-08-18
648	1033	Sinopec Oilfield Service Corporation:H	1,442,000	922,880		0.03	2021-07-12
649	0061	Green Leader Holdings Group Limited:O	139,987	18,898		0.03	2020-12-02
650	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	93,500	1,078,990		0.03	2021-06-23
651	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,000	2,106,000		0.03	2021-07-06
652	0820	HSBC China Dragon Fund:Unit	11,678	191,519		0.03	2021-06-09
653	1395	ELL Environmental Holdings Limited:O	290,000	37,410		0.03	2021-07-13
654	1026	Universal Technologies Holdings Limited:O	1,440,000	347,040		0.03	2017-11-17
655	0389	China Tontine Wines Group Limited:O	524,000	43,492		0.03	2021-05-14
656	0185	Zensun Enterprises Limited:O	497,325	2,849,672		0.03	2021-05-31
657	1490	AI X Tech Inc.:O	320,000	281,600		0.03	2021-06-08
658	0595	AV CONCEPT HOLDINGS LIMITED:O	235,200	141,120		0.03	2021-07-27
659	1560	Star Group Asia Limited:O	166,000	68,890		0.03	2021-07-06
660	0603	China Oil And Gas Group Limited:O	1,490,460	611,089		0.03	2021-06-16
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	903,000	1,471,890		0.03	2021-05-17
662	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
663	0383	Tian An Medicare Limited (BM):O	3,738,000	422,394		0.03	2021-02-19
664	0697	Shoucheng Holdings Limited:O	1,867,200	3,192,912		0.03	2021-07-28
665	1094	Cherish Sunshine International Limited:O	62,440	15,922		0.03	2021-05-07
666	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	433,000		0.03	2021-08-04
667	1637	SH Group (Holdings) Limited:O	102,000	56,100		0.03	2019-09-17
668	0619	South China Financial Holdings Limited:O	76,524	32,140		0.03	2018-11-09
669	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,659,448		0.03	2020-09-23
670	0894	Man Yue Technology Holdings Limited:O	120,000	158,400		0.03	2021-08-09
671	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	120,000	264,000		0.03	2021-08-03
672	0273	MASON GROUP HOLDINGS LIMITED:O	11,160,186	301,325		0.03	2021-03-10
673	0612	Carmen Century Investment Limited (KY):O	335,600	1,375,960		0.03	2021-08-09
674	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	104,000		0.03	2021-03-11
675	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
676	0055	Neway Group Holdings Limited:O	63,500	27,940		0.03	2018-06-01
677	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	39,200		0.03	2021-03-03
678	1912	Contel Technology Company Limited:O	200,000	55,000		0.03	2021-08-03
679	8635	Elephant Holdings Group Limited:O	100,000	14,600		0.03	2019-07-23
680	6663	IWS Group Holdings Limited:O	200,000	144,000		0.03	2021-07-09
681	8035	Janco Holdings Limited:O	150,000	38,250		0.03	2021-06-16
682	0022	MEXAN LIMITED (BM):O	490,766	57,420		0.02	2018-09-07
683	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	146,750		0.02	2021-03-22
684	0933	Viva Goods Company Limited:O	2,335,871	3,387,013		0.02	2021-08-09
685	8277	Steed Oriental (Holdings) Company Limited:O	64,000	22,720		0.02	2018-06-25
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,848,000	3,086,160		0.02	2021-07-19
687	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	52,700		0.02	2021-06-03
688	0484	Forgame Holdings Limited:O	35,500	47,925		0.02	2021-03-26
689	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	26,520		0.02	2018-04-06
690	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	418,000	418,000		0.02	2021-08-09
691	0439	KuangChi Science Limited:O	1,483,000	370,750		0.02	2021-08-05
692	3800	GCL Technology Holdings Limited (KY):O	6,024,000	11,927,520	*	0.02	2021-04-07
693	8051	CircuTech International Holdings Limited:O	5,600	31,416		0.02	2017-10-20
694	9928	Times Neighborhood Holdings Limited:O	235,000	1,189,100		0.02	2021-08-03
695	0808	Prosperity Real Estate Investment Trust:Unit	365,188	1,099,216		0.02	2021-04-20
696	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	196,500		0.02	2021-06-09
697	3390	Tycoon Group Holdings Limited:O	190,000	292,600		0.02	2021-07-21
698	2336	Shuoao International Holdings Limited (KY):O	430,000	73,960		0.02	2015-07-21
699	0123	Yuexiu Property Company Limited:O	731,709	5,304,890		0.02	2021-07-30
700	1699	China Putian Food Holding Limited:O	444,000	40,404		0.02	2021-02-22
701	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	257,400		0.02	2021-08-06
702	0226	LIPPO LIMITED (HK):O	115,440	277,056		0.02	2021-07-16
703	2280	HC Group Inc.:O	306,500	272,785		0.02	2021-07-09
704	1480	Yan Tat Group Holdings Limited:O	56,000	85,120		0.02	2021-02-08
705	6998	Genor Biopharma Holdings Limited:O	114,500	1,403,770		0.02	2021-07-09
706	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	49,920		0.02	2021-01-18
707	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	169,000	922,740		0.02	2021-07-29
708	1121	Golden Solar New Energy Technology Holdings Limited:O	380,000	2,618,200		0.02	2021-08-03
709	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	347,000		0.02	2021-06-18
710	0272	SHUI ON LAND LIMITED:O	1,825,545	2,281,931		0.02	2021-08-06
711	2696	Shanghai Henlius Biotech, Inc.:H	36,916	1,183,158		0.02	2021-06-21
712	2101	Fulu Holdings Limited:O	90,000	774,000		0.02	2021-07-21
713	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	336,000	268,800		0.02	2021-07-21
714	8319	Expert Systems Holdings Limited:O	180,000	29,880		0.02	2021-05-05
715	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	702,005	2,464,038		0.02	2021-04-19
716	2863	Golden Faith Group Holdings Limited:O	147,000	62,475		0.02	2021-08-09
717	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	127,000	269,240	*	0.02	2021-06-16
718	8173	Hephaestus Holdings Limited:O	248,010	12,401		0.02	2021-01-12
719	0062	Transport International Holdings Limited:O	103,600	1,506,344		0.02	2020-12-03
720	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	324,000		0.02	2021-07-07
721	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	874,797		0.02	2020-06-09
722	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	92,525		0.02	2021-03-30
723	1117	China Modern Dairy Holdings Ltd.:O	1,572,000	2,137,920		0.02	2021-07-15
724	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,619,200	20,229,120		0.02	2021-07-29
725	8532	Polyfair Holdings Limited:O	176,000	15,840		0.02	2018-06-19
726	0373	ALLIED GROUP LIMITED (HK):O	771,060	2,367,154		0.02	2021-03-23
727	3662	Starjoy Wellness and Travel Company Limited:O	159,000	744,120		0.02	2021-06-11
728	1051	G-Resources Group Limited:O	98,009	290,107		0.02	2021-07-19
729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,046,800	51,718,104		0.02	2021-08-06
730	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	29,398		0.02	2020-09-02
731	6136	Kangda International Environmental Company Limited:O	459,000	316,710		0.02	2019-06-13
732	0305	Wuling Motors Holdings Limited:O	700,000	1,169,000		0.02	2021-08-09
733	1539	Unity Group Holdings International Limited:O	140,000	60,900		0.02	2021-07-14
734	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,209,900		0.02	2021-08-05
735	1740	Values Cultural Investment Limited:O	215,000	27,305		0.02	2021-02-17
736	3382	Tianjin Port Development Holdings Limited:O	1,275,515	752,554		0.02	2021-05-20
737	0353	Energy International Investments Holdings Limited:O	1,489,500	105,755	*	0.02	2021-03-12
738	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	964,080		0.02	2021-03-10
739	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
740	2239	SMIT Holdings Limited:O	66,000	303,600		0.02	2021-08-04
741	8611	Mindtell Technology Limited:O	80,000	8,000		0.02	2020-07-06
742	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	4,199,000		0.02	2021-03-01
743	1178	Huiyin Holdings Group Limited:O	60,999	7,259	*	0.02	2021-05-12
744	3708	China Supply Chain Holdings Limited:O	1,135,000	124,850		0.02	2021-06-16
745	1269	China First Capital Group Limited:O	1,160,000	58,000		0.02	2021-04-21
746	0600	China Infrastructure Investment Limited:O	864,000	23,328		0.02	2020-11-27
747	8020	Unitas Holdings Limited:O	500,000	40,000		0.02	2020-07-30
748	1927	Jiujiuwang Food International Limited:O	160,000	52,000		0.02	2021-05-06
749	1393	Hidili Industry International Development Limited:O	413,000	90,860	*	0.02	2021-02-24
750	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	9,487		0.02	2020-01-09
751	8232	Classified Group (Holdings) Limited:O	90,000	6,840		0.02	2019-01-31
752	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	454,959	4,749,772		0.02	2021-07-29
753	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	404,000	658,520		0.02	2021-05-04
754	0205	SEEC MEDIA GROUP LIMITED:O	123,250	97,368		0.02	2021-08-09
755	1597	China Nature Energy Technology Holdings Limited:O	50,000	80,000		0.02	2021-06-15
756	8616	Sunray Engineering Group Limited (KY):O	200,000	23,200		0.02	2020-08-24
757	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	86,400		0.02	2020-08-10
758	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	96,255		0.02	2021-03-17
759	8156	Sinopharm Tech Holdings Limited:O	875,000	204,750		0.02	2021-08-05
760	1919	COSCO SHIPPING Holdings Co., Ltd.:H	665,295	8,848,424		0.02	2021-08-09
761	8203	Kaisun Holdings Limited:O	114,000	24,852		0.02	2018-10-30
762	8153	Jiading International Group Holdings Limited:O	1,405,700	95,588		0.02	2021-07-06
763	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
764	0717	Emperor Capital Group Limited:O	1,310,400	149,386		0.02	2021-05-04
765	8086	Sino Vision Worldwide Holdings Limited:O	52,280	6,587		0.02	2020-11-25
766	1180	Paradise Entertainment Limited (BM):O	204,160	185,786		0.02	2021-01-22
767	1621	Vico International Holdings Limited:O	192,000	29,952		0.02	2019-04-08
768	0575	Regent Pacific Group Limited:O	460,500	77,825		0.02	2021-02-17
769	1118	GOLIK HOLDINGS LIMITED:O	110,000	88,000		0.02	2021-02-26
770	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	184,000		0.02	2021-07-28
771	0851	Sheng Yuan Holdings Limited:O	730,520	40,179		0.02	2017-06-05
772	8171	China Trends Holdings Limited:O	8,130,000	81,300	*	0.02	2019-03-05
773	2100	BAIOO Family Interactive Limited:O	516,000	526,320		0.02	2021-08-06
774	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	73,920		0.02	2021-06-18
775	0724	Ruixin International Holdings Limited:O	159,500	7,018		0.02	2020-09-17
776	0156	LIPPO CHINA RESOURCES LIMITED:O	1,740,395	203,626		0.02	2020-11-27
777	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	292,100		0.02	2020-07-21
778	8133	Jisheng Group Holdings Limited:O	780,000	7,800		0.02	2020-04-02
779	0223	Elife Holdings Limited:O	595,000	27,370		0.02	2021-06-16
780	0621	Taung Gold International Limited:O	3,396,000	88,296		0.02	2021-03-12
781	0263	GT GROUP HOLDINGS LIMITED:O	31,423	1,225	*	0.02	2021-05-21
782	0346	Yanchang Petroleum International Limited:O	3,420,000	229,140		0.02	2021-04-16
783	2161	JBM (Healthcare) Limited:O	166,500	194,805		0.02	2021-07-23
784	0513	CONTINENTAL HOLDINGS LIMITED:O	127,000	51,435		0.02	2021-06-01
785	0627	Japan Kyosei Group Company Limited:O	2,112,711	42,254	*	0.02	2021-03-25
786	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	99,500		0.02	2021-05-31
787	8031	ETS Group Limited (KY):O	52,000	14,560		0.02	2019-06-14
788	0357	Hainan Meilan International Airport Company Limited:H	42,000	1,087,800		0.02	2021-08-03
789	9923	YEAHKA LIMITED:O	83,600	3,051,400		0.02	2021-08-04
790	0834	China Kangda Food Company Limited:O	80,000	28,800		0.02	2021-06-03
791	8003	Great World Company Holdings Ltd:O	61,000	42,700		0.02	2021-06-22
792	1932	CPM Group Limited (KY):O	184,000	86,480		0.02	2018-02-01
793	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2021-03-23
794	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,008,800	1,099,592		0.02	2021-08-05
795	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	151,392	227,088		0.02	2021-05-31
796	0871	China Dredging Environment Protection Holdings Limited:O	272,500	27,795		0.02	2021-03-10
797	0103	Shougang Century Holdings Limited:O	344,000	96,320		0.02	2021-08-03
798	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	94,000		0.02	2015-06-09
799	0405	Yuexiu Real Estate Investment Trust:Unit	596,530	2,368,224		0.02	2021-06-07
800	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,388,750	23,043,500		0.02	2021-08-09
801	2028	Jolimark Holdings Limited:O	110,000	26,950		0.02	2020-10-20
802	1573	Southern Energy Holdings Group Limited:O	128,000	87,040	*	0.02	2021-06-04
803	0655	HONGKONG CHINESE LIMITED:O	355,062	216,588		0.02	2021-08-05
804	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	106,700		0.02	2021-07-02
805	8436	Takbo Group Holdings Limited:O	70,000	17,500		0.02	2019-12-12
806	1104	APAC Resources Limited:O	211,975	288,286		0.02	2021-02-19
807	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,668,660	1,334,928		0.02	2021-06-23
808	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
809	3788	China Hanking Holdings Limited:O	340,000	489,600		0.02	2021-07-16
810	0755	DevGreat Group Limited:O	2,577,000	126,273		0.02	2021-08-06
811	2202	China Vanke Company Limited:H	326,000	7,318,700		0.02	2021-08-09
812	0242	SHUN TAK HOLDINGS LIMITED:O	519,011	1,162,585		0.02	2021-08-05
813	0008	PCCW LIMITED:O	1,324,300	5,522,331		0.02	2021-08-09
814	0552	China Communications Services Corporation Limited:H	408,800	1,451,240		0.02	2021-08-05
815	3323	China National Building Material Company Limited:H	661,300	6,679,130		0.02	2021-08-09
816	0883	CNOOC LIMITED:O	7,624,000	61,525,680		0.02	2021-08-06
817	1245	NIRAKU GC HOLDINGS, INC.:O	204,000	69,360		0.02	2021-08-06
818	1215	Kai Yuan Holdings Limited:O	2,178,500	80,605		0.02	2020-11-26
819	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	365,800		0.02	2021-02-10
820	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	318,600		0.02	2021-03-31
821	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	155,100		0.02	2021-01-25
822	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	173,600		0.02	2020-04-01
823	0438	IRICO Group New Energy Company Limited:H	16,200	588,060		0.02	2021-08-05
824	2238	Guangzhou Automobile Group Co., Ltd.:H	521,271	3,497,728		0.02	2021-08-02
825	0002	CLP HOLDINGS LIMITED:O	423,980	32,837,251		0.02	2021-08-09
826	1069	China Health Technology Group Holding Company Limited:O	1,850,000	20,350		0.02	2021-02-17
827	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	62,358		0.02	2020-08-13
828	8027	KPM Holding Limited:O	37,200	25,296		0.02	2020-07-22
829	0114	HERALD HOLDINGS LIMITED (BM):O	100,026	69,018		0.02	2021-07-23
830	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	652,000	3,038,320		0.02	2021-08-06
831	1468	Kingkey Financial International (Holdings) Limited:O	1,110,000	754,800		0.02	2021-08-04
832	1455	Fourace Industries Group Holdings Limited:O	205,000	65,600		0.02	2021-08-05
833	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	152,100		0.02	2020-10-20
834	1968	HINGTEX HOLDINGS LIMITED:O	104,000	20,800		0.02	2021-06-16
835	0989	China Changbaishan International Holdings Limited:O	1,093,600	382,760		0.02	2019-12-27
836	2158	Yidu Tech Inc.:O	149,500	4,402,775		0.02	2021-07-30
837	2182	Tian Chang Group Holdings Ltd.:O	100,000	42,000		0.02	2020-09-28
838	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,956,000	12,836,040		0.02	2021-08-06
839	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	96,576		0.02	2018-07-09
840	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	71,043		0.02	2021-05-17
841	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	12,918		0.02	2021-05-03
842	0810	China Castson 81 Finance Company Limited (BM):O	22,200	11,544		0.02	2021-03-18
843	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	23,047		0.02	2017-09-11
844	0715	China Oceanwide Holdings Limited:O	2,526,000	419,316		0.02	2020-04-23
845	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	52,445		0.02	2021-02-10
846	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	9,250		0.02	2019-05-23
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,077,109	7,453,594		0.02	2021-07-22
848	0230	Minmetals Land Limited:O	522,000	412,380		0.02	2020-07-10
849	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,300		0.02	2010-04-09
850	0524	Great Wall Terroir Holdings Limited:O	198,000	31,878		0.02	2021-08-05
851	0726	DIT Group Limited:O	422,250	325,133		0.02	2021-07-06
852	1825	Sterling Group Holdings Limited (KY):O	30,000	7,080		0.02	2021-07-30
853	1727	Hebei Construction Group Corporation Limited:H	69,000	147,660		0.01	2021-08-06
854	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	184,002	55,201		0.01	2021-06-24
855	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	49,536		0.01	2018-11-15
856	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	80,640		0.01	2018-09-06
857	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	20,040		0.01	2018-04-04
858	0672	Zhong An Group Limited:O	836,600	296,993		0.01	2021-06-29
859	0978	China Merchants Land Limited:O	722,577	729,803		0.01	2021-08-06
860	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	435,000		0.01	2021-08-02
861	2340	ISP Holdings Limited:O	62,480	17,807		0.01	2020-05-25
862	1068	China Yurun Food Group Limited:O	268,000	230,480		0.01	2021-06-07
863	1119	iDreamSky Technology Holdings Limited:O	192,800	931,224		0.01	2021-08-09
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,223,840		0.01	2021-06-11
865	8066	Phoenitron Holdings Limited:O	76,000	5,700		0.01	2018-05-10
866	1148	Xinchen China Power Holdings Limited:O	185,000	94,350		0.01	2021-07-09
867	3378	Xiamen International Port Co., Ltd:H	142,000	130,640		0.01	2021-05-07
868	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	130,500		0.01	2015-04-16
869	2369	Coolpad Group Limited:O	1,553,000	450,370		0.01	2021-06-28
870	1496	AP Rentals Holdings Limited:O	124,000	16,616		0.01	2018-10-12
871	0282	NEXT DIGITAL LIMITED:O	377,600	109,504	*	0.01	2021-06-08
872	2343	PACIFIC BASIN SHIPPING LIMITED:O	683,000	2,513,440		0.01	2021-08-09
873	3337	Anton Oilfield Services Group:O	426,000	185,310		0.01	2021-03-26
874	0174	Gemini Investments (Holdings) Limited:O	90,000	71,100		0.01	2018-01-19
875	9977	Shandong Fengxiang Co., Ltd.:H	50,000	96,000		0.01	2021-06-09
876	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	1,040,000		0.01	2021-08-02
877	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	258,720		0.01	2021-07-29
878	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	544,250		0.01	2020-11-10
879	1945	Zero2IPO Holdings Inc.:O	42,800	146,376		0.01	2021-08-04
880	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500,800	307,598		0.01	2021-06-09
881	1337	Razer Inc.:O	1,231,000	2,265,040		0.01	2021-08-02
882	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,126,000	833,240		0.01	2021-08-09
883	1116	Huiyuan Cowins Technology Group Limited:O	300,000	63,000		0.01	2020-08-06
884	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,739,520		0.01	2021-07-30
885	0901	Goldstone Investment Group Limited:O	300,264	56,750		0.01	2019-04-11
886	1707	Geotech Holdings Ltd.:O	232,000	84,680		0.01	2019-02-26
887	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	49,468		0.01	2019-10-10
888	3983	China BlueChemical Ltd.:H	244,000	580,720		0.01	2021-07-15
889	6622	Zhaoke Ophthalmology Limited:O	74,104	603,207		0.01	2021-08-05
890	8146	Grace Wine Holdings Limited:O	110,000	21,450		0.01	2018-12-13
891	3322	Win Hanverky Holdings Limited:O	176,000	52,800		0.01	2021-07-14
892	1108	Triumph New Energy Company Limited:H	34,000	413,440		0.01	2021-08-04
893	0124	Guangdong Land Holdings Limited:O	232,165	197,340		0.01	2020-07-27
894	0251	S E A HOLDINGS LIMITED:O	86,943	581,649		0.01	2021-06-15
895	8167	Neo Telemedia Limited:O	1,284,000	219,564		0.01	2020-01-14
896	0822	Ka Shui International Holdings Limited:O	120,000	72,000		0.01	2021-06-10
897	1561	Pan Asia Data Holdings Inc.:O	100,000	234,000		0.01	2021-08-04
898	1382	Pacific Textiles Holdings Limited:O	189,000	818,370		0.01	2021-06-29
899	2814	Samsung NYSE FANG+ ETF:Unit	800	17,280		0.01	2021-05-31
900	1630	Kin Shing Holdings Limited:O	198,000	19,998		0.01	2021-01-22
901	1075	CAPINFO COMPANY LIMITED:H	102,000	37,740		0.01	2017-10-11
902	1920	China Wacan Group Company Limited:O	340,000	33,320		0.01	2021-07-09
903	0911	Qianhai Health Holdings Limited:O	221,000	21,216		0.01	2021-01-19
904	3700	Inkeverse Group Limited:O	262,000	424,440		0.01	2021-07-29
905	0753	Air China Limited:H	594,000	2,845,260		0.01	2021-07-08
906	2188	China Titans Energy Technology Group Co., Limited:O	120,000	52,200		0.01	2021-03-10
907	0992	LENOVO GROUP LIMITED:O	1,556,000	11,389,920		0.01	2021-07-29
908	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,365,000	34,466,250		0.01	2021-08-06
909	0005	HSBC HOLDINGS PLC:O	2,672,064	117,036,403		0.01	2021-08-06
910	6899	Ourgame International Holdings Limited:O	138,000	75,900		0.01	2021-06-30
911	2211	Universal Health International Group Holding Limited:O	49,400	9,040		0.01	2021-02-26
912	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	14,365		0.01	2018-05-16
913	1358	PW Medtech Group Limited:O	200,000	246,000		0.01	2021-07-22
914	0863	OSL Group Limited (KY):O	53,000	769,560		0.01	2021-07-30
915	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	2,640		0.01	2021-01-21
916	1375	Central China Securities Co., Ltd.:H	150,000	216,000		0.01	2021-07-21
917	0097	HENDERSON INVESTMENT LIMITED:O	382,000	154,710		0.01	2021-06-30
918	1339	People's Insurance Company (Group) of China Limited (The):H	1,093,000	2,634,130		0.01	2021-07-19
919	3988	BANK OF CHINA LIMITED:H	10,465,951	28,362,727		0.01	2021-08-09
920	2727	Shanghai Electric Group Company Limited:H	366,000	677,100		0.01	2021-07-23
921	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
922	1783	Envision Greenwise Holdings Limited:O	100,000	34,000		0.01	2020-07-06
923	6816	Prosper Construction Holdings Limited:O	100,000	54,000		0.01	2018-08-28
924	1843	Snack Empire Holdings Limited:O	100,000	38,500		0.01	2021-06-22
925	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	213,060		0.01	2021-03-25
926	0244	SINCERE COMPANY, LIMITED (THE):O	164,000	109,880		0.01	2021-07-12
927	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	9,800		0.01	2020-08-13
928	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	86,640		0.01	2020-01-21
929	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	113,064		0.01	2021-03-11
930	0913	Harbour Digital Asset Capital Limited:O	34,013	10,204		0.01	2021-02-08
931	1936	Ritamix Global Limited:O	60,000	60,000		0.01	2021-05-04
932	2616	CStone Pharmaceuticals:O	145,000	2,056,100		0.01	2021-08-05
933	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	147,540		0.01	2017-03-17
934	0826	Tiangong International Company Limited:O	336,000	1,370,880		0.01	2021-08-09
935	8250	Du Du Holdings Limited (KY):O	900,000	16,200		0.01	2020-08-14
936	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	186,480		0.01	2021-08-09
937	1705	B & S International Holdings Ltd.:O	48,000	28,800		0.01	2018-11-12
938	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,867	79,122,707		0.01	2021-08-09
939	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,106	85,691		0.01	2019-04-25
940	1959	Centenary United Holdings Limited:O	60,000	47,400		0.01	2021-07-20
941	1083	Towngas Smart Energy Company Limited:O	361,399	1,727,487		0.01	2021-08-09
942	0852	Strong Petrochemical Holdings Limited:O	252,000	68,040		0.01	2018-01-03
943	1415	Cowell e Holdings Inc.:O	99,000	522,720		0.01	2021-08-09
944	8296	Sino-Life Group Limited:O	88,000	16,104		0.01	2013-12-23
945	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	188,700		0.01	2021-06-22
946	9911	Newborn Town Inc.:O	118,000	569,940		0.01	2021-07-30
947	0505	Xingye Alloy Materials Group Limited (KY):O	106,100	106,100		0.01	2021-06-24
948	1300	Trigiant Group Limited:O	210,000	144,900		0.01	2020-07-15
949	0802	China e-Wallet Payment Group Limited:O	352,500	37,718		0.01	2019-07-17
950	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	38,808		0.01	2018-08-28
951	0435	Sunlight Real Estate Investment Trust:Unit	194,230	942,016		0.01	2021-07-22
952	0806	Value Partners Group Limited:O	215,000	928,800		0.01	2021-08-06
953	2022	Digital Hollywood Interactive Limited:O	232,000	18,792		0.01	2021-02-19
954	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	72,000		0.01	2021-05-06
955	0430	Oriental Explorer Holdings Limited:O	45,000	19,350		0.01	2021-06-01
956	0827	Ko Yo Chemical (Group) Limited:O	636,000	87,768		0.01	2017-05-10
957	0857	PETROCHINA COMPANY LIMITED:H	2,441,510	7,861,662		0.01	2021-08-09
958	1198	Royale Home Holdings Limited:O	300,324	714,771		0.01	2021-06-15
959	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2021-02-09
960	1643	Modern Chinese Medicine Group Co., Ltd.:O	69,000	55,200		0.01	2021-07-20
961	1194	Bay Area Gold Group Limited:O	33,880	16,940		0.01	2021-06-24
962	6830	Huazhong In-Vehicle Holdings Company Limited:O	200,000	726,000		0.01	2021-08-06
963	3636	Poly Culture Group Corporation Limited:H	10,100	41,511		0.01	2021-06-11
964	0302	CMGE Technology Group Limited:O	312,000	1,248,000		0.01	2021-08-04
965	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	13,840		0.01	2021-07-26
966	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	77,900		0.01	2017-11-17
967	0604	SHENZHEN INVESTMENT LIMITED:O	998,000	2,215,560		0.01	2021-07-29
968	2178	Petro-king Oilfield Services Limited:O	193,577	18,196		0.01	2020-06-05
969	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	765,600		0.01	2021-05-13
970	1134	Kelfred Holdings Limited:O	56,000	67,200		0.01	2021-08-03
971	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	38,000	176,700		0.01	2021-08-05
972	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	82,288		0.01	2021-02-19
973	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	272,800		0.01	2021-07-05
974	0686	Beijing Energy International Holding Co., Ltd.:O	2,494,000	673,380		0.01	2021-08-04
975	1933	OneForce Holdings Limited:O	56,000	19,320		0.01	2021-02-19
976	0637	Lee Kee Holdings Limited:O	92,000	29,440		0.01	2020-11-11
977	0814	Beijing Jingkelong Company Limited:H	20,000	23,800		0.01	2017-10-09
978	0979	Green Energy Group Limited:O	124,590	31,770		0.01	2020-01-22
979	1280	China Qidian Guofeng Holdings Limited:O	24,000	25,920		0.01	2021-03-25
980	1357	Meitu, Inc.:O	475,000	726,750		0.01	2021-07-29
981	0869	Playmates Toys Limited:O	128,000	88,320		0.01	2020-12-04
982	1816	CGN Power Co., Ltd.:H	1,210,000	2,020,700		0.01	2021-08-04
983	6051	Youzan Technology Limited:O	1,864,000	2,069,040		0.01	2021-08-05
984	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	10,931		0.01	2021-06-29
985	0171	Silver Grant International Holdings Group Limited:O	246,000	150,060		0.01	2021-03-22
986	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	338,810	149,076		0.01	2020-11-26
987	3033	CSOP Hang Seng TECH Index ETF:Unit	169,200	1,117,566		0.01	2021-08-06
988	0573	Tao Heung Holdings Limited:O	107,000	108,070		0.01	2021-05-27
989	0210	Daphne International Holdings Limited:O	190,000	33,250		0.01	2020-09-22
990	3303	Jutal Offshore Oil Services Limited:O	176,000	174,240		0.01	2021-08-04
991	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	68,000	399,840		0.01	2021-07-23
992	0006	Power Assets Holdings Limited:O	221,100	10,966,560		0.01	2021-07-21
993	1080	Shengli Oil & Gas Pipe Holdings Limited:O	397,500	35,775		0.01	2021-08-06
994	6128	Graphex Group Limited:O	50,000	48,500		0.01	2021-07-20
995	2166	Smart-Core Holdings Limited:O	50,000	86,000		0.01	2021-08-06
996	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,580	314,427		0.01	2019-12-27
997	3333	China Evergrande Group:O	1,348,000	7,373,560		0.01	2021-08-09
998	1380	China Kingstone Mining Holdings Limited:O	287,550	8,627		0.01	2019-10-28
999	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	800,000	21,400,000		0.01	2021-08-09
1000	1091	South Manganese Investment Limited:O	346,914	544,655		0.01	2021-08-09
1001	1686	SUNEVISION HOLDINGS LTD.:O	236,304	1,878,617		0.01	2021-07-19
1002	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	366,000		0.01	2021-07-29
1003	9990	Archosaur Games Inc.:O	82,000	743,740		0.01	2021-08-06
1004	9633	Nongfu Spring Co., Ltd:H	505,600	21,108,800		0.01	2021-08-09
1005	1431	YuanShengTai Dairy Farm Limited:O	470,000	213,850		0.01	2021-01-15
1006	8341	Aeso Holding Limited:O	80,000	4,000		0.01	2021-01-21
1007	2278	Hailan Holdings Limited:O	30,000	165,000		0.01	2021-04-19
1008	8405	Hang Chi Holdings Limited:O	40,000	33,600		0.01	2018-01-11
1009	8373	Indigo Star Holdings Limited:O	40,000	11,600		0.01	2020-02-19
1010	3830	Kiddieland International Limited:O	100,000	18,000		0.01	2020-12-04
1011	2122	Kidsland International Holdings Limited:O	80,000	22,000		0.01	2021-02-17
1012	3326	Perfect Group International Holdings Limited:O	135,000	41,850		0.01	2021-01-13
1013	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	56,000		0.01	2021-02-24
1014	8509	Wine's Link International Holdings Limited:O	40,000	28,000		0.01	2021-04-29
1015	3302	KINERGY CORPORATION LTD.:O	92,000	57,040		0.01	2021-01-08
1016	0756	Summi (Group) Holdings Limited:O	228,000	24,852		0.01	2021-07-29
1017	1898	China Coal Energy Company Limited:H	410,000	1,812,200		0.01	2021-07-20
1018	0623	SinoMedia Holding Limited:O	46,000	55,660		0.01	2021-05-04
1019	0493	GOME Retail Holdings Limited:O	2,371,685	1,968,499		0.01	2021-08-05
1020	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	53,300		0.01	2021-06-21
1021	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	623,500		0.01	2020-12-04
1022	6877	Top Eminent Healthcare Group Limited:O	200,000	33,600		0.01	2017-12-11
1023	9600	Newlink Technology Inc.:O	78,400	205,408		0.01	2021-08-03
1024	2083	Nature Home Holding Company Limited:O	135,000	216,000		0.01	2021-07-30
1025	9997	Kangji Medical Holdings Limited:O	122,500	1,345,050		0.01	2021-08-09
1026	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2020-11-02
1027	1383	LET Group Holdings Limited:O	650,300	240,611		0.01	2021-08-06
1028	0320	COMPUTIME GROUP LIMITED:O	82,000	67,240		0.01	2021-05-20
1029	0823	Link Real Estate Investment Trust:Unit	201,613	14,798,394		0.01	2021-08-09
1030	1110	Kingworld Medicines Group Limited:O	60,000	46,800		0.01	2021-06-10
1031	3773	Yinsheng Digifavor Company Limited:O	40,000	15,600		0.01	2021-06-10
1032	0880	SJM Holdings Limited:O	542,000	3,430,860		0.01	2021-08-09
1033	0563	Shanghai Industrial Urban Development Group Limited:O	458,050	297,733		0.01	2020-11-27
1034	8280	China Digital Video Holdings Limited:O	60,000	6,300		0.01	2018-01-11
1035	1250	Shandong Hi-Speed New Energy Group Limited:O	6,034,286	555,154		0.01	2021-07-29
1036	2880	Liaoning Port Co., Ltd.:H	489,600	352,512		0.01	2021-06-24
1037	0947	MOBI Development Co., Ltd.:O	77,600	31,040		0.01	2021-02-10
1038	1313	China Resources Building Materials Technology Holdings Limited:O	656,000	4,847,840		0.01	2021-08-06
1039	0548	Shenzhen Expressway Corporation Limited:H	70,000	512,400		0.01	2021-07-23
1040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	334,000		0.01	2021-07-23
1041	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2021-02-26
1042	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	464,000	2,166,880		0.01	2021-07-30
1043	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	35,500		0.01	2021-06-04
1044	1252	China Tianrui Group Cement Company Limited:O	269,000	1,700,080		0.01	2021-08-03
1045	1888	Kingboard Laminates Holdings Limited:O	285,363	4,166,300		0.01	2021-08-06
1046	0931	China HK Power Smart Energy Group Limited:O	516,000	201,240		0.01	2021-03-02
1047	1576	Qilu Expressway Company Limited:H	100,000	214,000		0.01	2021-07-23
1048	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	71,018		0.01	2021-03-03
1049	0799	IGG Inc:O	108,000	852,120		0.01	2021-05-20
1050	8493	Dragon King Group Holdings Limited:O	15,600	2,636		0.01	2021-06-15
1051	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	31,369		0.01	2021-04-07
1052	1088	China Shenhua Energy Company Limited:H	304,500	4,622,310		0.01	2021-08-03
1053	1826	FDB Holdings Limited:O	120,000	13,800	*	0.01	2021-06-29
1054	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,600		0.01	2021-08-03
1055	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,700	164,348		0.01	2021-07-26
1056	0011	HANG SENG BANK, LIMITED:O	169,368	24,981,780		0.01	2021-08-09
1057	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	307,280		0.01	2021-07-19
1058	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,080		0.01	2018-09-27
1059	0138	CCT Fortis Holdings Limited:O	76,733	14,196		0.01	2021-07-08
1060	0670	China Eastern Airlines Corporation Limited:H	454,000	1,248,500		0.01	2021-07-27
1061	0794	Come Sure Group (Holdings) Limited:O	30,000	19,800		0.01	2018-01-02
1062	1991	Ta Yang Group Holdings Limited:O	114,000	18,012		0.01	2021-04-27
1063	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	37,000		0.01	2021-05-17
1064	0013	HUTCHMED (China) Limited:O	74,500	4,976,600		0.01	2021-08-09
1065	1432	China Shengmu Organic Milk Limited:O	720,000	446,400		0.01	2021-07-14
1066	8009	Chinese Energy Holdings Limited:O	5,055	4,347		0.01	2018-11-27
1067	0480	HKR INTERNATIONAL LIMITED:O	127,431	396,310		0.01	2021-05-17
1068	2193	MAN KING HOLDINGS LIMITED:O	36,000	10,620		0.01	2017-02-27
1069	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,800		0.01	2020-12-23
1070	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,000	61,920		0.01	2021-05-21
1071	0495	PALADIN LIMITED (BM):O	120,000	19,080		0.01	2021-01-27
1072	2623	Add New Energy Investment Holdings Group Limited:O	450,000	57,150		0.01	2020-12-16
1073	1669	Global International Credit Group Limited:O	34,000	21,420		0.01	2018-01-11
1074	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	12,540		0.01	2018-09-03
1075	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1076	2012	SUNSHINE OILSANDS LTD.:O	20,510	78,758		0.01	2021-06-30
1077	0066	MTR CORPORATION LIMITED:O	521,049	23,369,048		0.01	2021-08-06
1078	1620	Cinese International Group Holdings Limited (KY):O	100,000	22,900		0.01	2021-06-15
1079	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,800		0.01	2017-01-05
1080	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	1,806		0.01	2015-12-18
1081	2349	China City Infrastructure Group Limited:O	260,000	33,280		0.01	2020-01-09
1082	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	257,500	8,806,500		0.01	2021-08-05
1083	2255	Haichang Ocean Park Holdings Ltd.:O	331,000	287,970		0.01	2021-08-09
1084	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	6,200		0.01	2019-04-08
1085	0489	DongFeng Motor Group Company Limited (CN):H	234,000	1,612,260		0.01	2021-07-07
1086	1398	Industrial and Commercial Bank of China Limited:H	7,101,873	30,822,129		0.01	2021-08-09
1087	0993	XinKong International Capital Holdings Limited:O	710,659	159,188	*	0.01	2020-12-09
1088	1716	Most Kwai Chung Limited:O	22,000	21,780		0.01	2021-06-30
1089	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	98,440	4,685,744		0.01	2021-07-30
1090	6881	China Galaxy Securities Co., Ltd.:H	299,500	1,275,870		0.01	2021-08-06
1091	3319	A-Living Smart City Services Co., Ltd.:H	115,198	3,444,420		0.01	2021-08-06
1092	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1093	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	164,909	107,191		0.01	2021-07-12
1094	0837	Carpenter Tan Holdings Limited:O	20,000	72,200		0.01	2019-04-03
1095	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	88,200		0.01	2019-04-09
1096	1787	Shandong Gold Mining Co., Ltd.:H	68,929	918,134		0.01	2021-08-05
1097	1737	A & S Group (Holdings) Limited:O	80,000	14,960		0.01	2019-02-13
1098	1582	CR Construction Group Holdings Limited:O	40,000	23,600		0.01	2020-07-17
1099	1706	Shuang Yun Holdings Limited:O	80,000	20,000		0.01	2021-06-22
1100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,227	590,891		0.01	2021-01-18
1101	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	3,300		0.01	2021-01-28
1102	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,418,912		0.01	2021-03-09
1103	1868	Neo-Neon Holdings Limited:O	166,500	79,920		0.01	2021-06-29
1104	1345	Shanghai Pioneer Holding Ltd:O	100,000	120,000		0.01	2021-06-17
1105	1610	COFCO Joycome Foods Limited:O	309,000	766,320		0.01	2021-07-20
1106	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	26,400		0.01	2021-04-26
1107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	480,000	590,400		0.01	2021-07-22
1108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,685	568,794		0.01	2021-08-03
1109	0372	PT International Development Corporation Limited:O	156,753	47,026		0.01	2020-09-21
1110	0628	Tong Tong AI Social Group Limited:O	209,617	85,943		0.01	2021-07-23
1111	0196	Honghua Group Limited:O	415,000	89,225		0.01	2021-07-20
1112	0659	CTF Services Limited (BM):O	302,903	2,338,411		0.01	2021-08-03
1113	2800	Tracker Fund of Hong Kong:Unit	280,600	7,508,856		0.01	2021-08-06
1114	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	17,600		0.01	2020-12-15
1115	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	13,500		0.01	2015-06-12
1116	0406	YAU LEE HOLDINGS LIMITED:O	33,498	47,232		0.01	2021-06-29
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,336,325	9,999,471		0.01	2021-08-05
1118	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	46,200		0.01	2021-03-10
1119	1446	Hung Fook Tong Group Holdings Limited:O	50,000	24,750		0.01	2021-01-20
1120	1058	NAMYUE HOLDINGS LIMITED:O	40,700	12,210		0.01	2017-03-27
1121	1760	Intron Technology Holdings Limited:O	82,000	391,140		0.01	2021-06-28
1122	1137	Hong Kong Technology Venture Company Limited:O	69,000	713,460		0.01	2021-07-26
1123	8080	North Asia Strategic Holdings Limited:O	26,566	21,784		0.01	2020-04-16
1124	2130	CN Logistics International Holdings Limited (KY):O	19,000	148,580		0.01	2021-07-23
1125	1883	CITIC Telecom International Holdings Limited:O	273,474	702,828		0.01	2021-07-05
1126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	47,040		0.01	2021-05-17
1127	2868	Beijing Capital Land Co., Ltd.:H	113,000	281,370		0.01	2021-07-15
1128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	371,665	739,613		0.01	2021-08-05
1129	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	95,260		0.01	2021-08-02
1130	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	30,000		0.01	2017-09-12
1131	1985	Microware Group Limited:O	22,000	20,900		0.01	2021-02-17
1132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,400	576,504		0.01	2021-07-29
1133	0941	China Mobile Limited (HK):O	1,497,800	74,964,890		0.01	2021-08-09
1134	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	148,494		0.01	2020-01-07
1135	0521	CWT International Limited:O	830,785	63,970		0.01	2021-07-13
1136	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	218,000		0.01	2021-08-09
1137	1900	China ITS (Holdings) Co., Ltd.:O	120,000	21,720		0.01	2020-03-02
1138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	4,557		0.01	2021-05-12
1139	1532	China Partytime Culture Holdings Limited:O	78,000	14,508		0.01	2021-07-22
1140	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1141	2588	BOC AVIATION LIMITED:O	50,000	3,047,500		0.01	2021-02-26
1142	6886	Huatai Securities Co., Ltd.:H	123,200	1,330,560		0.01	2021-08-05
1143	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	270,000		0.01	2021-08-05
1144	8362	Winning Tower Group Holdings Limited:O	100,000	3,600		0.01	2017-08-04
1145	2219	Chaoju Eye Care Holdings Limited:O	50,500	662,560		0.01	2021-08-09
1146	0819	Tianneng Power International Limited:O	80,000	1,136,000		0.01	2021-08-09
1147	1131	Agritrade Resources Limited:O	452,000	37,516	*	0.01	2020-06-22
1148	0182	Concord New Energy Group Limited:O	592,560	420,718		0.01	2021-08-09
1149	0531	Samson Holding Ltd.:O	220,000	69,300		0.01	2017-10-25
1150	0001	CK Hutchison Holdings Limited:O	272,016	15,640,920		0.01	2021-08-09
1151	0119	Poly Property Group Co., Limited:O	262,400	514,304		0.01	2021-06-11
1152	0511	TELEVISION BROADCASTS LIMITED:O	30,800	211,288		0.01	2021-08-09
1153	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	52,500		0.01	2018-05-30
1154	1060	Damai Entertainment Holdings Limited (BM):O	1,877,620	1,783,739		0.01	2021-03-09
1155	0136	China Ruyi Holdings Limited:O	645,734	2,737,912		0.01	2021-08-09
1156	1285	Jiashili Group Limited:O	29,000	49,010		0.01	2018-06-21
1157	6811	Tai Hing Group Holdings Limited:O	70,000	128,100		0.01	2021-07-22
1158	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1159	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,890	615,252		0.01	2021-04-20
1160	1988	China Minsheng Banking Corp., Ltd.:H	574,353	1,860,904		0.01	2021-06-17
1161	0974	China Shun Ke Long Holdings Limited:O	20,000	12,600		0.01	2017-11-14
1162	1027	China Jicheng Holdings Limited:O	20,750	15,355		0.01	2021-06-16
1163	1685	Boer Power Holdings Limited:O	53,000	25,705		0.01	2021-02-22
1164	0632	CHK Oil Limited (BM):O	57,228	14,879		0.01	2020-12-18
1165	2230	MEDIALINK GROUP LIMITED:O	135,000	32,805		0.01	2021-07-02
1166	2777	Guangzhou R&F Properties Co., Ltd.:H	253,600	1,792,952		0.01	2021-08-05
1167	1426	Spring Real Estate Investment Trust:Unit	99,000	282,150		0.01	2020-07-07
1168	2177	UNQ HOLDINGS LIMITED:O	11,200	56,896		0.01	2021-07-27
1169	1273	Hong Kong Finance Group Limited:O	28,000	14,560		0.01	2017-07-26
1170	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	26,980		0.01	2019-07-02
1171	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1172	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	24,750		0.01	2021-01-05
1173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	236,236		0.01	2021-04-08
1174	8017	TradeGo FinTech Limited:O	40,000	22,000		0.01	2021-07-29
1175	0019	SWIRE PACIFIC LIMITED:A	60,000	2,910,000		0.01	2021-08-03
1176	1500	In Construction Holdings Limited:O	55,000	12,100		0.01	2021-01-04
1177	2809	Global X China Clean Energy ETF:Unit	1,600	239,760		0.01	2021-07-06
1178	8121	Guoen Holdings Limited:O	11,000	2,156		0.01	2021-07-27
1179	1207	SRE Group Limited:O	1,356,000	54,240		0.01	2021-02-19
1180	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,500	1,102,695		0.01	2021-03-25
1181	6098	Country Garden Services Holdings Company Limited:O	212,070	12,554,544		0.01	2021-08-03
1182	3913	KWG Living Group Holdings Limited:O	132,290	916,770		0.01	2021-08-03
1183	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,483	376,623		0.01	2021-02-22
1185	0915	Daohe Global Group Limited:O	97,000	33,950		0.01	2021-07-29
1186	8220	Bingo Group Holdings Limited:O	54,500	4,088		0.01	2021-03-31
1187	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1188	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	10,500		0.01	2018-02-22
1189	2888	STANDARD CHARTERED PLC:O	195,956	9,748,811		0.01	2021-08-04
1190	0144	China Merchants Port Holdings Company Limited:O	234,551	2,641,044		0.01	2021-06-22
1191	0303	VTECH HOLDINGS LIMITED:O	15,800	1,202,380		0.01	2021-07-26
1192	0043	C.P. POKPHAND CO. LTD.:O	1,506,000	1,219,860		0.01	2021-08-09
1193	6626	YUEXIU SERVICES GROUP LIMITED:O	95,160	382,543		0.01	2021-07-30
1194	0784	Ling Yui Holdings Limited:O	50,000	7,550		0.01	2021-01-05
1195	2798	Perennial Energy Holdings Limited:O	100,000	151,000		0.01	2021-07-21
1196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,670	59,471		0.01	2021-05-24
1197	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	133,000		0.01	2021-06-30
1198	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	205,060	10,048		0.01	2021-07-20
1199	2223	Casablanca Group Limited (KY):O	16,000	11,040		0.01	2018-09-20
1200	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	139,360		0.01	2021-07-19
1201	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	55,440		0.01	2019-02-12
1202	3058	Global X China Innovator Active ETF:Unit	150	8,952		0.01	2021-03-16
1203	0102	Summit Ascent Holdings Limited:O	274,800	184,116		0.01	2021-01-27
1204	6093	Hevol Services Group Co. Limited:O	34,000	145,180		0.01	2021-08-05
1205	0746	Lee & Man Chemical Company Limited:O	50,000	295,000		0.01	2021-08-09
1206	8225	China Health Group Inc.:O	60,000	22,500		0.01	2020-03-30
1207	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	817,000	1,151,970		0.01	2021-07-23
1208	8245	Shanyu Group Holdings Company Limited:O	36,000	2,772		0.01	2020-02-07
1209	0164	China Baoli Technologies Holdings Limited:O	223,750	8,055		0.01	2021-06-29
1210	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	56,269		0.01	2020-06-24
1211	1225	Lerado Financial Group Company Limited:O	138,400	7,474		0.01	2021-07-16
1212	0331	FSE Lifestyle Services Limited:O	27,000	160,650		0.01	2021-07-28
1213	6063	Lotus Horizon Holdings Limited:O	120,000	14,760		0.01	2021-02-17
1214	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	10,600		0.01	2021-02-19
1215	3628	RENHENG Enterprise Holdings Limited:O	48,000	6,624		0.01	2017-11-03
1216	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	174,960		0.01	2017-12-08
1217	3822	Sam Woo Construction Group Limited:O	100,000	10,700		0.01	2020-06-15
1218	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	68,000		0.01	2020-04-23
1219	0297	Sinofert Holdings Limited:O	417,200	613,284		0.01	2021-08-09
1220	2233	WEST CHINA CEMENT LIMITED:O	322,000	405,720		0.01	2021-08-04
1221	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	53,940		0.01	2021-06-29
1222	3050	Global X China Global Leaders ETF:Unit	150	10,020		0.01	2021-03-16
1223	1538	Zhong Ao Home Group Limited:O	50,000	35,000		0.01	2021-06-16
1224	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,088		0.01	2018-07-25
1225	8269	Wealth Glory Holdings Limited:O	41,666	5,458		0.01	2019-10-10
1226	0189	DONGYUE GROUP LIMITED:O	122,000	1,934,920		0.01	2021-08-09
1227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1228	8179	Palinda Group Holdings Limited:O	33,840	8,223		0.01	2021-02-09
1229	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	25,446		0.01	2017-11-06
1230	1958	BAIC Motor Corporation Limited:H	145,000	404,550		0.01	2021-07-29
1231	0410	SOHO CHINA LIMITED:O	298,500	964,155		0.01	2021-08-02
1232	1124	COASTAL GREENLAND LIMITED:O	238,000	13,090		0.01	2021-05-12
1233	1753	Duiba Group Limited:O	61,600	120,736		0.01	2021-08-06
1234	1362	SiS Mobile Holdings Limited:O	16,000	7,680		0.01	2016-03-08
1235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	102,375		0.01	2021-04-22
1236	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	286,157	1,525,217		0.01	2021-07-27
1237	0728	CHINA TELECOM CORPORATION LIMITED:H	788,000	2,261,560		0.01	2021-08-02
1238	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-07-22
1239	1799	Xinte Energy Co., Ltd.:H	17,200	344,000		0.01	2021-08-09
1240	1647	Grandshores Technology Group Limited:O	60,000	14,640		0.01	2021-05-28
1241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	107,640		0.01	2020-12-08
1242	0110	China Fortune Holdings Limited:O	10,000	4,200		0.01	2021-01-25
1243	3828	Ming Fai International Holdings Limited:O	40,000	24,400		0.01	2021-05-06
1244	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	8,500		0.01	2018-01-24
1245	0653	BONJOUR HOLDINGS LIMITED:O	190,800	35,298		0.01	2021-06-17
1246	0694	Beijing Capital International Airport Company Limited:H	102,000	426,360		0.01	2021-08-09
1247	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	59,056		0.01	2021-05-21
1248	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1249	3888	Kingsoft Corporation Limited:O	74,000	2,638,100		0.01	2021-07-30
1250	1628	Yuzhou Group Holdings Company Limited:O	338,944	589,763		0.01	2021-08-03
1251	6993	Blue Moon Group Holdings Limited:O	315,000	2,079,000		0.01	2021-08-05
1252	0680	Nan Hai Corporation Limited:O	3,673,163	191,004		0.01	2021-05-26
1253	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	37,000	563,880		0.01	2021-06-25
1254	0888	Bison Finance Group Limited:O	76,000	22,800		0.01	2018-06-04
1255	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	81,180		0.01	2021-02-23
1256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	9,271		0.01	2021-02-08
1257	3147	CSOP SZSE ChiNext ETF:Unit	3,200	46,784		0.01	2021-07-12
1258	8513	MaxWin International Holdings Limited (KY):O	24,000	10,440		0.01	2021-04-29
1259	0321	TEXWINCA HOLDINGS LIMITED:O	72,000	133,200		0.01	2021-07-12
1260	1408	Macau E&M Holding Limited:O	26,000	8,450		0.01	2021-06-07
1261	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	384,800		0.01	2021-04-29
1262	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	87,948		0.01	2021-04-16
1263	1638	Kaisa Group Holdings Ltd.:O	361,142	859,518		0.01	2021-08-06
1264	3032	Hang Seng TECH Index ETF:Unit	10,000	66,250		0.01	2021-02-26
1265	8325	China Smartpay Group Holdings Limited:O	120,000	22,440		0.01	2021-06-17
1266	1072	Dongfang Electric Corporation Limited:H	17,200	121,604		0.01	2021-06-29
1267	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,100	389,130		0.01	2021-08-09
1268	0610	WAI KEE HOLDINGS LIMITED:O	40,000	164,000		0.01	2020-03-06
1269	1336	New China Life Insurance Company Ltd.:H	52,000	1,159,600		0.01	2021-08-09
1270	2678	Texhong International Group Limited:O	46,000	506,000		0.01	2021-05-12
1271	8416	HM International Holdings Limited:O	20,000	2,540		0.01	2018-07-20
1272	2680	Innovax Holdings Limited:O	20,000	15,400		0.01	2021-07-20
1273	1869	Kafelaku Coffee Holding Limited:O	50,000	18,750		0.01	2020-01-07
1274	2663	KPa-BM Holdings Limited:O	30,000	12,300		0.01	2019-07-08
1275	1978	LH GROUP LIMITED (KY):O	40,000	39,200		0.01	2021-03-24
1276	0368	Superland Group Holdings Limited:O	40,000	21,600		0.01	2020-11-03
1277	8349	Yunhong Guixin Group Holdings Limited:O	20,000	78,000		0.01	2021-07-30
1278	2638	HK Electric Investments Limited:O	441,800	3,512,310		0.00	2021-06-21
1279	1475	NISSIN FOODS COMPANY LIMITED:O	53,000	289,380		0.00	2021-07-22
1280	0665	Haitong International Securities Group Limited:O	300,106	648,229		0.00	2021-06-07
1281	3067	iShares Hang Seng TECH ETF:Unit	30,500	424,255		0.00	2021-07-12
1282	2858	Yixin Group Limited:O	321,000	603,480		0.00	2021-07-30
1283	0956	China Suntien Green Energy Corporation Limited:H	91,000	394,940		0.00	2021-08-06
1284	0750	China Shuifa Singyes Energy Holdings Limited:O	124,000	230,640		0.00	2021-08-09
1285	0988	Silk Road Logistics Holdings Limited:O	29,348	4,960		0.00	2021-06-08
1286	0458	TRISTATE HOLDINGS LIMITED:O	13,250	11,660		0.00	2016-03-29
1287	3309	C-MER Medical Holdings Limited:O	56,000	444,640		0.00	2021-08-03
1288	1611	Sinohope Technology Holdings Limited:O	15,000	183,000		0.00	2021-07-20
1289	1064	Zhong Hua International Holdings Limited:O	34,400	5,435		0.00	2021-05-12
1290	0512	Grand Pharmaceutical Group Limited:O	170,500	1,103,135		0.00	2021-08-03
1291	1184	S.A.S. Dragon Holdings Limited:O	30,050	126,811		0.00	2021-06-18
1292	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	5,849,100		0.00	2021-07-29
1293	1745	Lvji Technology Holdings Inc.:O	70,000	58,100		0.00	2021-06-28
1294	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	8,142		0.00	2019-02-21
1295	0299	Glory Sun Land Group Limited:O	259,000	64,750		0.00	2021-05-12
1296	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	44,800		0.00	2020-09-07
1297	1762	Wanka Online Inc.:O	70,000	39,900		0.00	2021-08-02
1298	1161	WATER OASIS GROUP LIMITED:O	32,000	38,080		0.00	2021-06-07
1299	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,104	1,757,673		0.00	2021-08-05
1300	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1301	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	10,800		0.00	2018-11-26
1302	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	507,650		0.00	2020-08-28
1303	0538	Ajisen (China) Holdings Limited:O	51,000	69,360		0.00	2021-06-01
1304	8293	SingAsia Holdings Limited:O	70,000	3,430		0.00	2021-05-21
1305	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	466,640		0.00	2021-05-10
1306	0270	GUANGDONG INVESTMENT LIMITED:O	304,000	3,362,240		0.00	2021-07-22
1307	0442	Domaine Power Holdings Limited:O	8,000	5,600		0.00	2017-12-12
1308	0998	China CITIC Bank Corporation Limited:H	689,634	2,448,201		0.00	2021-07-19
1309	1171	Yankuang Energy Group Company Limited:H	88,000	960,960		0.00	2021-08-09
1310	6996	Antengene Corporation Limited:O	31,000	448,880		0.00	2021-08-04
1311	0914	Anhui Conch Cement Company Limited:H	60,000	2,592,000		0.00	2021-08-05
1312	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	255,816		0.00	2021-03-02
1313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	295,181	1,859,640		0.00	2021-07-08
1314	0413	South China Holdings Company Limited:O	604,903	59,280		0.00	2017-01-09
1315	0009	KEYNE LTD:O	162,700	7,647		0.00	2018-08-01
1316	0176	Superactive Group Company Limited:O	92,000	14,720		0.00	2019-10-29
1317	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	2,609,100		0.00	2021-07-29
1318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	540,960		0.00	2021-07-30
1319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	442,000	11,956,100		0.00	2021-08-09
1320	8111	China Technology Industry Group Limited:O	20,000	6,900		0.00	2021-07-20
1321	1508	China Reinsurance (Group) Corporation:H	298,000	232,440		0.00	2021-03-29
1322	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	343,200		0.00	2021-03-18
1323	2899	ZIJIN MINING GROUP CO., LTD.:H	254,500	2,865,670		0.00	2021-08-06
1324	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	192,000	1,272,960		0.00	2021-07-15
1325	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,280	4,176,816		0.00	2021-07-19
1326	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	215,000		0.00	2021-02-17
1327	1622	Redco Properties Group Limited:O	156,000	363,480		0.00	2021-01-21
1328	0150	Hypebeast Limited:O	90,000	90,900		0.00	2021-08-02
1329	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,750	901,340		0.00	2021-08-09
1330	2700	Green International Holdings Limited:O	28,820	14,698		0.00	2021-07-27
1331	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	20,944		0.00	2019-05-14
1332	1251	SPT Energy Group Inc.:O	80,000	18,160		0.00	2021-02-08
1333	0224	PIONEER GLOBAL GROUP LIMITED:O	49,721	50,218		0.00	2021-06-28
1334	0257	China Everbright Environment Group Limited (b1961-07-10):O	264,664	1,180,401		0.00	2021-06-30
1335	0926	Besunyen Holdings Company Limited:O	70,000	30,800		0.00	2020-06-23
1336	8123	Sinofortune Financial Holdings Limited:O	332,400	5,651		0.00	2021-08-03
1337	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	284,375		0.00	2021-06-15
1338	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	294,000	493,920		0.00	2021-08-06
1339	1636	China Metal Resources Utilization Limited:O	140,000	30,240		0.00	2021-01-27
1340	0526	Lisi Group (Holdings) Limited (BM):O	342,000	23,256	*	0.00	2021-01-13
1341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	205,322	7,237,601		0.00	2021-07-20
1342	1113	CK Asset Holdings Limited (KY):O	153,967	8,052,474		0.00	2021-07-29
1343	6865	Flat Glass Group Co., Ltd.:H	19,000	786,600		0.00	2021-08-09
1344	0970	New Sparkle Roll International Group Limited:O	230,000	43,930		0.00	2021-07-06
1345	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	95,570		0.00	2020-06-23
1346	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,340	11,963,548		0.00	2021-08-09
1347	1818	Zhaojin Mining Industry Company Limited:H	109,000	749,920		0.00	2021-08-05
1348	8620	Asia-express Logistics Holdings Limited:O	20,000	3,400		0.00	2020-08-17
1349	0393	Glorious Sun Enterprises Limited:O	64,000	48,640		0.00	2020-04-23
1350	6690	Haier Smart Home Co., Ltd.:H	116,434	3,382,408		0.00	2021-08-05
1351	2181	Mabpharm Limited:O	170,000	185,300		0.00	2021-07-06
1352	1255	TATA Health International Holdings Limited (KY):O	10,000	60,000		0.00	2021-08-09
1353	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	67,200		0.00	2015-09-07
1354	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,140	11,560		0.00	2021-06-28
1355	1452	Denox Environmental & Technology Holdings Limited:O	20,000	5,100		0.00	2021-05-11
1356	3330	Lingbao Gold Group Company Ltd.:H	12,000	11,400		0.00	2020-02-28
1357	2778	Champion Real Estate Investment Trust:Unit	239,000	1,056,380		0.00	2021-07-19
1358	1777	Fantasia Holdings Group Co., Limited:O	232,500	176,700		0.00	2021-08-09
1359	8143	Good Fellow Healthcare Holdings Limited:O	113,336	9,520		0.00	2016-10-12
1360	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	102,000		0.00	2021-06-04
1361	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	23,750		0.00	2019-10-25
1362	8196	Futian Holdings Limited:O	12,000	2,616		0.00	2017-10-11
1363	1701	Tu Yi Holding Company Limited:O	40,000	7,800		0.00	2021-02-18
1364	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	9,840		0.00	2021-06-07
1365	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2021-02-01
1366	0533	GOLDLION HOLDINGS LIMITED:O	39,000	69,030		0.00	2017-06-14
1367	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	50,500		0.00	2021-07-26
1368	0195	Greentech Technology International Limited:O	270,000	27,270		0.00	2020-12-11
1369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	203,280		0.00	2021-08-03
1370	0356	DT Capital Limited:O	90,000	3,600		0.00	2016-06-06
1371	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,500	126,000		0.00	2021-07-22
1372	8071	China Netcom Technology Holdings Limited:O	184,500	10,886		0.00	2018-01-23
1373	1515	China Resources Medical Holdings Company Limited:O	51,000	354,450		0.00	2021-08-05
1374	1830	Perfect Medical Health Management Limited (KY):O	48,000	356,160		0.00	2021-07-12
1375	1211	BYD COMPANY LIMITED:H	41,000	10,807,600		0.00	2021-08-09
1376	1909	Fire Rock Holdings Limited:O	150,000	298,500		0.00	2021-08-09
1377	0554	Hans Group Holdings Limited (KY):O	154,000	59,290		0.00	2020-08-31
1378	1478	Q Technology (Group) Company Limited:O	46,000	616,400		0.00	2021-07-29
1379	6978	Immunotech Biopharm Ltd:O	20,000	330,400		0.00	2021-06-09
1380	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	133,380		0.00	2021-01-05
1381	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	39,500		0.00	2016-12-22
1382	2128	China Lesso Group Holdings Limited:O	120,000	1,975,200		0.00	2021-08-05
1383	6837	Haitong Securities Co., Ltd.:H	131,600	884,352		0.00	2021-05-31
1384	1270	Langham Hospitality Investments Limited:O	124,500	113,295		0.00	2021-03-16
1385	0472	New Silkroad Culturaltainment Limited:O	121,750	19,115		0.00	2020-03-17
1386	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	6,960		0.00	2018-05-09
1387	0106	Landsea Green Management Limited:O	177,099	78,809		0.00	2021-07-08
1388	8446	Brightstar Technology Group Co., Ltd:O	30,000	4,950		0.00	2018-07-23
1389	6885	Henan Jinma Energy Company Limited:H	20,000	81,000		0.00	2021-08-05
1390	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1391	2113	Century Group International Holdings Limited:O	30,000	9,000		0.00	2020-06-09
1392	0142	FIRST PACIFIC COMPANY LIMITED:O	159,256	449,102		0.00	2021-07-27
1393	2327	Meilleure Health International Industry Group Limited:O	156,000	59,280		0.00	2021-02-02
1394	1208	MMG Limited (HK):O	315,024	1,178,190		0.00	2021-08-06
1395	8037	China Biotech Services Holdings Limited:O	35,000	55,300		0.00	2021-05-10
1396	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,679,613	47,911,464		0.00	2021-08-09
1397	0464	China In-Tech Limited:O	16,000	9,600		0.00	2019-05-08
1398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	55,680		0.00	2018-09-14
1399	1776	GF Securities Co., Ltd.:H	60,800	772,160		0.00	2021-07-20
1400	8473	Mi Ming Mart Holdings Limited:O	40,000	10,200		0.00	2021-05-31
1401	1277	Kinetic Development Group Limited:O	300,000	180,000		0.00	2021-06-21
1402	0859	Zhongchang International Holdings Group Limited:O	40,000	12,800		0.00	2020-08-27
1403	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,299,400	*	0.00	2021-02-09
1404	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	58,880		0.00	2014-06-19
1405	0535	Gemdale Properties and Investment Corporation Limited:O	578,438	497,457		0.00	2021-06-21
1406	0968	XINYI SOLAR HOLDINGS LIMITED:O	309,000	5,358,060		0.00	2021-08-09
1407	8120	China Demeter Financial Investments Limited:O	21,250	2,678		0.00	2021-07-29
1408	1495	Jiyi Holdings Limited:O	30,000	19,500		0.00	2019-01-23
1409	0916	China Longyuan Power Group Corporation Limited:H	115,000	1,649,100		0.00	2021-08-09
1410	2171	CARsgen Therapeutics Holdings Limited:O	19,500	568,425		0.00	2021-08-06
1411	3191	Global X China Semiconductor ETF:Unit	750	53,340		0.00	2021-08-05
1412	1681	Consun Pharmaceutical Group Limited:O	28,000	127,120		0.00	2021-06-18
1413	0371	Beijing Enterprises Water Group Limited:O	340,500	994,260		0.00	2021-03-09
1414	1282	Renze Harvest International Limited:O	1,064,000	239,400		0.00	2021-03-02
1415	2806	Global X China Consumer Brand ETF:Unit	600	44,616		0.00	2021-06-02
1416	1389	Major Holdings Limited (KY):O	112,000	4,032		0.00	2017-12-20
1417	1672	Ascletis Pharma Inc.:O	37,000	109,890		0.00	2021-07-22
1418	3868	Xinyi Energy Holdings Limited:O	238,707	1,219,793		0.00	2021-08-06
1419	0565	Art Group Holdings Limited (KY):O	90,000	36,000		0.00	2021-04-23
1420	2820	Global X China Biotech ETF:Unit	800	101,600		0.00	2021-02-23
1421	1872	Guan Chao Holdings Limited:O	30,000	4,830		0.00	2021-05-12
1422	2078	PanAsialum Holdings Company Limited:O	40,000	11,000		0.00	2020-08-25
1423	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,500		0.00	2016-12-29
1424	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,950		0.00	2021-04-30
1425	0337	Greenland Hong Kong Holdings Limited:O	92,125	183,329		0.00	2021-07-06
1426	1333	China Zhongwang Holdings Limited:O	178,800	289,656		0.00	2021-07-08
1427	8055	China E-Information Technology Group Limited:O	128,158	4,998		0.00	2017-05-26
1428	0378	FDG Kinetic Limited:O	219,285	3,947	*	0.00	2021-06-30
1429	3328	Bank of Communications Co., Ltd.:H	1,129,397	5,116,168		0.00	2021-07-20
1430	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1431	2150	Nayuki Holdings Limited:O	54,500	531,375		0.00	2021-08-05
1432	3883	China Aoyuan Group Limited:O	85,316	467,532		0.00	2021-07-19
1433	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	2,107,400		0.00	2021-08-09
1434	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,040		0.00	2021-02-24
1435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	234,500	16,086,700		0.00	2021-08-05
1436	9608	Sundy Service Group Co. Ltd:O	100,000	8,500		0.00	2021-07-09
1437	3997	Telecom Service One Holdings Limited:O	4,000	4,120		0.00	2018-07-25
1438	1115	Tibet Water Resources Ltd.:O	80,000	60,000		0.00	2021-07-27
1439	0085	China Electronics Huada Technology Company Limited:O	62,750	55,220		0.00	2021-05-05
1440	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	159,300		0.00	2021-04-28
1441	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,300		0.00	2021-01-07
1442	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2020-11-26
1443	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	270,720		0.00	2021-06-03
1444	2125	Strawbear Entertainment Group:O	21,000	121,800		0.00	2021-06-08
1445	8186	Almana Limited:O	474	427	*	0.00	2021-02-09
1446	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,000	229,680		0.00	2021-08-06
1447	1038	CK Infrastructure Holdings Limited:O	80,500	3,823,750		0.00	2021-08-03
1448	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1449	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	853,050		0.00	2021-08-09
1450	1545	Design Capital Limited (KY):O	60,000	8,640		0.00	2021-07-28
1451	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,159	922,306		0.00	2021-04-20
1452	1600	Tian Lun Gas Holdings Limited:O	30,000	231,600		0.00	2021-08-06
1453	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,600	1,383,740		0.00	2021-08-09
1454	0685	Media Chinese International Limited (BM):O	50,000	16,000		0.00	2020-08-14
1455	3686	Clifford Modern Living Holdings Limited:O	30,000	16,500		0.00	2021-05-12
1456	6820	FriendTimes Inc.:O	64,000	110,720		0.00	2021-08-02
1457	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	21,700		0.00	2021-04-29
1458	2001	China New Higher Education Group Limited:O	46,000	193,660		0.00	2021-08-09
1459	1310	HKBN Ltd.:O	38,000	348,460		0.00	2021-07-30
1460	3969	China Railway Signal & Communication Corporation Limited:H	57,000	159,600		0.00	2021-07-13
1461	1981	Cathay Group Holdings Inc.:O	48,000	177,120		0.00	2021-07-14
1462	2356	DAH SING BANKING GROUP LIMITED:O	40,444	321,125		0.00	2021-07-21
1463	2131	Netjoy Holdings Limited:O	23,000	94,530		0.00	2021-07-02
1464	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	741,855		0.00	2021-06-22
1465	1070	TCL Electronics Holdings Limited:O	70,233	303,407		0.00	2021-06-22
1466	1176	Zhuguang Holdings Group Company Limited:O	204,667	325,421		0.00	2021-06-17
1467	0596	Inspur Digital Enterprise Technology Limited:O	32,000	103,040		0.00	2021-08-05
1468	2682	Yun Lee Marine Group Holdings Limited:O	28,000	5,628		0.00	2020-11-30
1469	0291	China Resources Beer (Holdings) Company Limited:O	90,667	5,625,887		0.00	2021-07-08
1470	6882	EGL Holdings Company Limited:O	14,000	7,000		0.00	2021-02-23
1471	0240	BUILD KING HOLDINGS LIMITED:O	34,379	36,442		0.00	2020-12-16
1472	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	302,976	5,144,532		0.00	2021-08-04
1473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	271,333	545,379		0.00	2021-08-04
1474	0365	Sino ICT Holdings Limited:O	40,000	34,800		0.00	2021-03-09
1475	1682	Hang Pin Living Technology Company Limited:O	21,600	3,326		0.00	2015-09-07
1476	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2016-01-25
1477	0267	CITIC Limited (HK):O	795,788	6,724,409		0.00	2021-08-09
1478	1013	Wai Chun Group Holdings Limited:O	58,400	4,438		0.00	2020-11-30
1479	1010	Sky Blue 11 Company Limited:O	10,000	30,300		0.00	2021-01-18
1480	1571	Xin Point Holdings Limited:O	27,000	103,410		0.00	2021-06-08
1481	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2021-05-12
1482	0285	BYD Electronic (International) Company Limited:O	60,500	2,395,800		0.00	2021-08-09
1483	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	159,220		0.00	2021-08-03
1484	1680	Macau Legend Development Limited:O	165,000	168,300		0.00	2021-03-10
1485	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	103,500		0.00	2021-06-01
1486	1899	Xingda International Holdings Limited:O	44,000	73,480		0.00	2021-06-15
1487	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	23,400		0.00	2020-10-20
1488	8158	China Regenerative Medicine International Limited:O	74,500	25,330		0.00	2020-12-21
1489	0777	NetDragon Websoft Holdings Limited:O	14,500	236,350		0.00	2021-07-29
1490	1127	Lion Rock Group Limited:O	20,000	17,200		0.00	2018-03-12
1491	0258	TOMSON GROUP LIMITED:O	50,000	103,500		0.00	2020-06-29
1492	0485	China Sinostar Group Company Limited:O	5,362	1,448		0.00	2021-01-08
1493	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	23,368		0.00	2021-06-01
1494	2005	SSY Group Limited (KY):O	76,000	392,920		0.00	2021-07-14
1495	1789	AK Medical Holdings Limited:O	28,000	293,440		0.00	2021-07-29
1496	8255	China Binary New Fintech Group:O	12,000	2,304		0.00	2015-04-20
1497	1470	Prosper One International Holdings Company Limited:O	20,000	2,160		0.00	2018-07-24
1498	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-04-07
1499	1751	Kingland Group Holdings Limited:O	20,000	4,460		0.00	2018-06-19
1500	0829	Shenguan Holdings (Group) Limited:O	80,000	33,600		0.00	2021-05-18
1501	1951	Jinxin Fertility Group Limited:O	62,000	865,520		0.00	2021-08-09
1502	1316	Nexteer Automotive Group Limited:O	62,000	719,200		0.00	2021-07-21
1503	1417	Riverine China Holdings Limited:O	10,000	18,900		0.00	2020-07-06
1504	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	11,400		0.00	2021-05-10
1505	3658	New Hope Service Holdings Limited:O	20,000	45,000		0.00	2021-06-07
1506	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,800		0.00	2019-05-02
1507	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	76,195		0.00	2019-02-20
1508	2379	China Clean Energy Technology Group Limited:O	10,000	4,200		0.00	2020-08-07
1509	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	82,350		0.00	2021-06-17
1510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	4,189,500		0.00	2021-06-29
1511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	15,900		0.00	2021-05-18
1512	9933	GHW International:O	24,000	6,840		0.00	2020-07-27
1513	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1514	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	83,000	1,987,850		0.00	2021-08-05
1515	3301	Ronshine China Holdings Limited:O	40,000	178,400		0.00	2020-06-12
1516	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,600	339,552		0.00	2021-08-09
1517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,800	4,896,580		0.00	2021-08-09
1518	0546	Fufeng Group Limited:O	59,000	141,600		0.00	2019-12-27
1519	0455	Tianda Pharmaceuticals Limited:O	50,000	9,750		0.00	2021-07-22
1520	2002	China Sunshine Paper Holdings Company Limited:O	21,000	37,800		0.00	2021-06-16
1521	1759	Sino Gas Holdings Group Limited:O	5,000	5,750		0.00	2021-03-23
1522	3918	NagaCorp Ltd.:O	100,000	595,000		0.00	2021-07-15
1523	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	35,244		0.00	2021-02-19
1524	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	315,360		0.00	2021-08-04
1525	0884	CIFI Holdings (Group) Co. Ltd.:O	192,000	975,360		0.00	2021-07-28
1526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,560	395,163		0.00	2021-07-22
1527	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,712		0.00	2021-07-28
1528	6185	CanSino Biologics Inc.:H	3,000	1,110,000		0.00	2021-08-06
1529	6808	SUN ART RETAIL GROUP LIMITED:O	215,500	1,053,795		0.00	2021-08-02
1530	8360	Basic House New Life Group Limited:O	20,000	640		0.00	2020-07-21
1531	0550	Allegro Culture Limited:O	10,000	6,100		0.00	2021-06-02
1532	0598	SINOTRANS LIMITED:H	48,000	138,720		0.00	2021-07-29
1533	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,980		0.00	2021-07-29
1534	2148	Vesync Co., Ltd:O	26,000	327,600		0.00	2021-08-04
1535	0630	AMCO United Holding Limited:O	53,960	10,252		0.00	2019-12-19
1536	3393	Wasion Holdings Limited:O	22,000	62,700		0.00	2021-04-30
1537	3799	Dali Foods Group Company Limited:O	300,000	1,302,000		0.00	2021-07-19
1538	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,684		0.00	2020-03-30
1539	3990	Midea Real Estate Holding Limited:O	27,000	394,200		0.00	2021-03-25
1540	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	2,029		0.00	2019-03-26
1541	0656	FOSUN INTERNATIONAL LIMITED:O	182,464	1,842,886		0.00	2021-07-29
1542	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,960		0.00	2018-07-04
1543	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	108,000		0.00	2021-08-06
1544	0241	Alibaba Health Information Technology Limited:O	290,000	3,445,200		0.00	2021-08-06
1545	0334	China Display Optoelectronics Technology Holdings Limited:O	45,400	29,510		0.00	2021-07-28
1546	1997	Wharf Real Estate Investment Company Limited:O	65,113	2,552,430		0.00	2021-08-06
1547	2187	Zhixin Group Holding Limited:O	16,000	24,960		0.00	2021-07-15
1548	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	147,520		0.00	2021-03-18
1549	3389	Hengdeli Holdings Limited:O	94,800	29,388		0.00	2021-06-21
1550	1813	KWG Group Holdings Limited:O	66,583	583,933		0.00	2021-07-14
1551	0099	Wong's International Holdings Limited:O	10,000	23,000		0.00	2020-09-24
1552	0690	Uni-Bio Science Group Limited:O	133,300	14,263		0.00	2020-11-17
1553	1658	Postal Savings Bank of China Co., Ltd.:H	413,000	2,226,070		0.00	2021-08-09
1554	2338	WEICHAI POWER CO., LTD.:H	40,400	799,112		0.00	2021-08-09
1555	0700	TENCENT HOLDINGS LIMITED:O	198,700	91,719,920		0.00	2021-08-09
1556	2558	JINSHANG BANK CO., LTD.:H	20,000	30,600		0.00	2021-02-16
1557	2138	EC Healthcare:O	24,000	276,000		0.00	2021-08-06
1558	1663	Sino Harbour Holdings Group Limited:O	50,000	7,600		0.00	2020-10-14
1559	2826	Global X China Cloud Computing ETF:Unit	250	21,795		0.00	2021-08-03
1560	1778	Colour Life Services Group Co., Limited:O	30,000	76,200		0.00	2021-01-06
1561	0222	MIN XIN HOLDINGS LIMITED:O	12,000	47,400		0.00	2021-08-05
1562	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	26,400		0.00	2021-02-08
1563	6823	HKT Limited (KY):O	151,525	1,639,501		0.00	2021-08-03
1564	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	8,520		0.00	2021-06-08
1565	8392	Satu Holdings Limited (KY):O	20,000	1,920		0.00	2019-02-21
1566	1960	TBK & Sons Holdings Limited:O	20,000	8,900		0.00	2021-07-29
1567	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1568	0599	E. BON HOLDINGS LIMITED:O	12,000	4,920		0.00	2017-04-24
1569	9959	Linklogis Inc.:B	41,000	507,580		0.00	2021-07-30
1570	1199	COSCO SHIPPING Ports Limited:O	66,000	378,840		0.00	2021-06-18
1571	6618	JD Health International Inc.:O	63,050	4,738,208		0.00	2021-08-09
1572	8130	Dadi International Group Limited:O	71,900	3,236		0.00	2021-02-05
1573	2660	Zengame Technology Holding Limited:O	20,000	25,400		0.00	2021-08-06
1574	8019	Hao Wen Holdings Limited:O	5,000	1,275		0.00	2020-07-13
1575	1971	Redsun Services Group Limited:O	8,000	35,120		0.00	2020-08-31
1576	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	8,000		0.00	2020-12-21
1577	0456	New City Development Group Limited:O	82,301	7,901		0.00	2020-02-24
1578	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	112,540		0.00	2021-08-09
1579	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,240		0.00	2019-04-08
1580	0506	China Foods Limited:O	52,000	131,040		0.00	2021-04-29
1581	1773	Tianli International Holdings Limited:O	40,000	87,600		0.00	2021-08-06
1582	1788	Guotai Junan International Holdings Limited:O	177,000	221,250		0.00	2021-06-25
1583	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,320	2,392,675		0.00	2021-08-09
1584	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	385,440		0.00	2021-08-09
1585	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1586	8198	Crypto Flow Technology Limited:O	10,000	4,900		0.00	2020-05-29
1587	3669	China Yongda Automobiles Services Holdings Limited:O	36,000	476,640		0.00	2021-07-30
1588	1164	CGN Mining Company Limited:O	120,000	85,200		0.00	2021-06-30
1589	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	50,425		0.00	2020-06-26
1590	0813	Shimao Group Holdings Limited:O	64,000	1,040,640		0.00	2021-07-30
1591	2007	Country Garden Holdings Company Limited:O	395,621	3,236,180		0.00	2021-08-02
1592	0687	Tysan Holdings Limited:O	60,000	28,800		0.00	2021-03-01
1593	8028	Timeless Resources Holdings Limited:O	50,000	2,450		0.00	2021-03-18
1594	0148	Kingboard Holdings Limited:O	19,500	754,650		0.00	2021-06-28
1595	0207	Joy City Property Limited:O	250,000	107,500		0.00	2021-06-30
1596	0401	Wanjia Group Holdings Limited:O	9,840	1,230		0.00	2020-02-25
1597	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1598	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	29,000		0.00	2021-06-10
1599	1797	East Buy Holding Limited:O	17,000	85,000		0.00	2021-08-04
1600	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	41,500		0.00	2021-04-21
1601	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	9,072		0.00	2021-06-07
1602	1692	Town Ray Holdings Limited:O	6,000	13,080		0.00	2021-06-18
1603	0245	China Vered Financial Holding Corporation Limited:O	580,040	51,624		0.00	2021-02-08
1604	8208	WMCH Global Investment Limited:O	12,000	1,464		0.00	2020-12-11
1605	1238	Powerlong Real Estate Holdings Limited:O	69,000	400,200		0.00	2021-07-22
1606	0758	Macrolink Capital Holdings Limited:O	20,000	5,000		0.00	2021-07-13
1607	3933	United Laboratories International Holdings Limited (The):O	30,502	170,811		0.00	2021-05-24
1608	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,160		0.00	2019-02-27
1609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	133,380		0.00	2021-04-01
1610	6133	Vital Innovations Holdings Limited:O	14,000	3,346		0.00	2016-09-01
1611	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,600	1,046,520		0.00	2021-07-08
1612	0177	Jiangsu Expressway Company Limited:H	20,000	165,200		0.00	2020-10-06
1613	1366	Jiangnan Group Limited:O	100,000	39,000		0.00	2021-07-28
1614	0522	ASMPT Limited:O	6,700	682,730		0.00	2021-08-05
1615	0909	Ming Yuan Cloud Group Holdings Limited:O	32,000	993,600		0.00	2021-08-09
1616	1122	QINGLING MOTORS CO. LTD:H	20,000	32,800		0.00	2021-04-23
1617	1831	ShiFang Holding Limited:O	15,000	5,850		0.00	2019-04-11
1618	2186	Luye Pharma Group Ltd.:O	56,000	232,960		0.00	2021-08-09
1619	1530	3SBio Inc.:O	40,000	267,600		0.00	2021-07-30
1620	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,000	1,301,400		0.00	2021-08-09
1621	1301	D&G Technology Holding Company Limited:O	10,000	13,800		0.00	2020-03-04
1622	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	550,800		0.00	2021-08-09
1623	2324	Capital VC Limited:O	5,280	1,478		0.00	2021-05-12
1624	1052	Yuexiu Transport Infrastructure Limited:O	25,730	105,236		0.00	2021-06-04
1625	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	25,600	*	0.00	2020-07-07
1626	2669	China Overseas Property Holdings Limited:O	50,333	382,531		0.00	2021-08-02
1627	1099	SINOPHARM GROUP CO. LTD.:H	20,400	425,340		0.00	2021-07-29
1628	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1629	3998	Bosideng International Holdings Limited:O	164,000	906,920		0.00	2021-07-28
1630	0274	Renaissance Asia Silk Road Group Limited:O	22,905	6,757		0.00	2021-05-07
1631	0975	Mongolian Mining Corporation:O	15,500	33,945		0.00	2020-11-12
1632	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	130,480		0.00	2021-07-27
1633	1315	Green Economy Development Limited:O	112,500	3,038		0.00	2021-08-04
1634	1793	Wecon Holdings Limited:O	12,000	2,676		0.00	2019-07-03
1635	1922	Ruisen Life Service Co, Limited (KY):O	4,000	16,120		0.00	2021-06-16
1636	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	27,200		0.00	2021-06-23
1637	0091	Golden Century International Holdings Group Limited:O	30,312	6,062		0.00	2020-11-09
1638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,354	161,227		0.00	2021-08-06
1639	9988	Alibaba Group Holding Limited (KY):O	317,000	59,817,900		0.00	2021-08-09
1640	0021	Great China Holdings (Hong Kong) Limited:O	58,000	10,440		0.00	2020-03-05
1641	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	44,400		0.00	2019-10-25
1642	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,187	8,974		0.00	2019-07-26
1643	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	4,523		0.00	2018-01-23
1644	0558	L.K. Technology Holdings Limited:O	17,500	355,250		0.00	2021-08-09
1645	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-05-27
1646	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	681,200		0.00	2021-08-02
1647	1302	LifeTech Scientific Corporation:O	64,000	264,320		0.00	2021-07-29
1648	0370	Hong Kong Robotics Group Holding Limited:O	20,900	7,211		0.00	2021-08-06
1649	2779	China Xinhua Education Group Limited:O	22,000	37,840		0.00	2020-06-05
1650	8166	China Eco-Farming Limited:O	12,700	508		0.00	2020-06-09
1651	6896	Golden Throat Holdings Group Company Limited:O	10,000	22,300	*	0.00	2020-04-06
1652	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,004	4,321,643		0.00	2021-08-05
1653	0983	SOCAM Development Limited:O	5,032	7,145		0.00	2018-10-04
1654	3383	Agile Group Holdings Limited (KY):O	52,500	463,575		0.00	2021-07-29
1655	3789	Royal Deluxe Holdings Limited:O	16,000	1,984		0.00	2019-03-20
1656	9960	Kindstar Globalgene Technology, Inc.:O	12,000	96,600		0.00	2021-08-06
1657	0318	Vongroup Limited:O	3,000	1,350		0.00	2021-05-31
1658	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-03-11
1659	1822	China Wood International Holding Co., Limited:O	4,500	212		0.00	2020-06-29
1660	0090	Puxing Energy Limited:O	6,000	5,460		0.00	2021-07-28
1661	2199	Regina Miracle International (Holdings) Limited:O	16,000	49,600		0.00	2021-08-06
1662	3329	BOCOM International Holdings Company Limited:O	35,716	61,074		0.00	2021-01-21
1663	2362	Jinchuan Group International Resources Co. Ltd:O	162,400	183,512		0.00	2021-06-28
1664	2205	Kangqiao Service Group Limited:O	9,000	32,760		0.00	2021-07-16
1665	3836	China Harmony Auto Holding Limited:O	20,000	78,600		0.00	2021-03-22
1666	8239	Capital Finance Holdings Limited:O	10,616	1,486		0.00	2020-05-22
1667	1763	China Isotope & Radiation Corporation:H	1,000	28,800		0.00	2020-08-12
1668	2295	Maxicity Holdings Limited:O	5,000	6,750		0.00	2021-03-18
1669	1024	Kuaishou Technology:B	42,300	3,489,750		0.00	2021-08-09
1670	8065	KML Technology Group Limited:O	5,000	1,950		0.00	2019-03-27
1671	8056	Life Concepts Holdings Limited (KY):O	10,000	620		0.00	2018-04-13
1672	8356	Tsun Yip Holdings Limited (KY):O	50,000	850		0.00	2016-02-03
1673	0817	China Jinmao Holdings Group Limited:O	156,000	366,600		0.00	2021-07-14
1674	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,250		0.00	2018-06-25
1675	3081	Value Gold ETF:Unit	500	20,910		0.00	2020-08-05
1676	0571	ESUN HOLDINGS LIMITED:O	18,000	12,780		0.00	2020-02-04
1677	0848	Maoye International Holdings Limited:O	62,000	19,530		0.00	2020-12-11
1678	1928	Sands China Ltd.:O	97,200	2,512,620		0.00	2021-08-05
1679	2283	TK Group (Holdings) Limited:O	10,000	31,900		0.00	2019-07-08
1680	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	632,800		0.00	2021-07-30
1681	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	1,636,800		0.00	2021-08-06
1682	2608	Sunshine 100 China Holdings Ltd:O	30,000	34,200		0.00	2019-04-25
1683	1299	AIA Group Limited:O	141,154	13,148,495		0.00	2021-08-09
1684	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2017-10-06
1685	0922	Anxian Yuan China Holdings Limited:O	25,740	4,994		0.00	2020-07-30
1686	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	91,420		0.00	2021-06-09
1687	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1688	2288	Rykadan Capital Limited:O	4,208	3,156		0.00	2020-12-17
1689	1860	Mobvista Inc.:O	18,000	131,400		0.00	2021-07-16
1690	8021	WLS HOLDINGS LIMITED (BM):O	160,000	7,840		0.00	2020-05-11
1691	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	7,800		0.00	2017-09-26
1692	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,400		0.00	2021-06-16
1693	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	4,405		0.00	2021-05-04
1694	0004	Wharf (Holdings) Limited (The):O	33,113	874,183		0.00	2021-07-16
1695	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	30,600		0.00	2021-07-27
1696	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,960		0.00	2020-12-04
1697	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	24,500		0.00	2021-08-05
1698	8062	EFT Solutions Holdings Limited:O	5,000	2,050		0.00	2018-02-02
1699	2400	XD Inc.:O	5,000	230,750		0.00	2021-08-05
1700	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,070		0.00	2020-07-31
1701	1233	Times China Holdings Limited:O	20,000	160,000		0.00	2021-07-28
1702	0069	SHANGRI-LA ASIA LIMITED:O	36,000	243,000		0.00	2021-05-26
1703	1585	Yadea Group Holdings Ltd.:O	30,000	426,000		0.00	2021-07-22
1704	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,507	113,568		0.00	2021-07-02
1705	2263	Fu Shek Financial Holdings Limited:O	10,000	2,030		0.00	2020-11-12
1706	1240	CNQC International Holdings Limited:O	15,000	11,700		0.00	2021-07-14
1707	6969	Smoore International Holdings Limited:O	59,000	2,330,500		0.00	2021-08-04
1708	2618	JD Logistics, Inc.:O	60,300	1,736,640		0.00	2021-08-09
1709	2168	Kaisa Prosperity Holdings Limited:O	1,500	36,825		0.00	2021-07-21
1710	3759	Pharmaron Beijing Co., Ltd.:H	1,300	227,240		0.00	2021-06-29
1711	1823	Huayu Expressway Group Limited:O	4,000	5,640		0.00	2016-01-06
1712	0313	Richly Field China Development Limited:O	225,487	2,480		0.00	2019-04-25
1713	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	3,780		0.00	2021-03-02
1714	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	446,260		0.00	2021-08-09
1715	1881	Regal Real Estate Investment Trust:Unit	31,000	49,910		0.00	2021-05-12
1716	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	22,227		0.00	2019-03-25
1717	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	6,272		0.00	2018-04-13
1718	0382	Edvantage Group Holdings Limited:O	10,000	59,100		0.00	2021-07-08
1719	1142	E&P Global Holdings Limited:O	1,330	1,490		0.00	2021-06-07
1720	0778	Fortune Real Estate Investment Trust:Unit	18,000	158,760		0.00	2021-07-21
1721	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	858,950		0.00	2021-04-22
1722	3368	Parkson Retail Group Limited:O	24,000	6,600		0.00	2020-11-13
1723	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	390		0.00	2020-04-15
1724	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	180,400		0.00	2021-06-21
1725	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	27,300		0.00	2021-08-06
1726	0083	SINO LAND COMPANY LIMITED:O	66,981	837,263		0.00	2021-08-05
1727	9939	Kintor Pharmaceutical Limited:O	3,500	239,750		0.00	2021-08-05
1728	1918	Sunac China Holdings Limited:O	42,000	907,200		0.00	2021-08-05
1729	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,900	133,170		0.00	2021-07-29
1730	0428	Cocoon Holdings Limited:O	3,851	1,232		0.00	2017-11-27
1731	0271	Asiasec Properties Limited:O	11,051	17,571		0.00	2019-02-18
1732	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	28,400		0.00	2021-01-26
1733	8113	V & V Technology Holdings Limited (KY):O	5,763	2,507		0.00	2021-06-18
1734	1257	China Everbright Greentech Limited:O	18,062	47,322		0.00	2021-03-01
1735	1857	China Everbright Water Limited:O	25,000	35,500		0.00	2021-08-03
1736	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	272,250		0.00	2021-06-16
1737	6958	Zhenro Services Group Limited:O	9,000	43,650		0.00	2021-07-05
1738	9888	Baidu, Inc.:A	19,500	3,106,350		0.00	2021-07-28
1739	1548	Genscript Biotech Corporation:O	18,000	653,400		0.00	2021-08-09
1740	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1741	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,560		0.00	2021-07-22
1742	0147	International Business Settlement Holdings Limited:O	170,000	12,070		0.00	2017-11-06
1743	8022	Evershine Group Holdings Limited:O	18,025	180		0.00	2019-10-31
1744	8328	Xinyi Electric Storage Holdings Limited:O	5,350	37,397		0.00	2021-08-04
1745	0564	ZMJ Group Company Limited (CN):H	2,000	16,900		0.00	2021-07-16
1746	0673	China Health Group Limited:O	33,450	2,342		0.00	2020-02-10
1747	0743	Asia Cement (China) Holdings Corporation:O	12,500	69,250		0.00	2021-02-01
1748	3344	GTI Holdings Limited (KY):O	50,000	1,250		0.00	2019-11-29
1749	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1750	3999	DaChan Food (Asia) Limited:O	8,000	6,400		0.00	2019-11-22
1751	0607	Fullshare Holdings Limited:O	155,000	16,430		0.00	2021-01-15
1752	0772	China Literature Limited:O	8,008	584,584		0.00	2021-07-20
1753	1736	China Parenting Network Holdings Limited:O	8,000	1,008		0.00	2019-03-29
1754	0691	China Shanshui Cement Group Limited:O	33,000	77,880		0.00	2018-12-21
1755	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	20,441		0.00	2021-08-06
1756	1523	Plover Bay Technologies Limited:O	8,000	20,320		0.00	2021-08-04
1757	6068	Wisdom Education International Holdings Company Limited:O	16,000	27,200		0.00	2021-07-14
1758	1458	Zhou Hei Ya International Holdings Company Limited:O	17,500	112,350		0.00	2021-07-28
1759	0327	PAX Global Technology Limited:O	8,000	70,080		0.00	2021-03-18
1760	1321	China New City Group Limited:O	14,000	11,620		0.00	2018-06-27
1761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,500	390,440		0.00	2021-07-12
1762	8315	Century Plaza Hotel Group:O	4,000	1,400		0.00	2021-08-03
1763	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,650	286,433		0.00	2021-08-02
1764	0010	HANG LUNG GROUP LIMITED:O	9,300	186,465		0.00	2021-02-22
1765	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1766	1907	China Risun Group Limited (KY):O	30,000	145,800		0.00	2021-07-05
1767	8311	Perfect Optronics Limited:O	10,000	2,950		0.00	2021-02-17
1768	3908	China International Capital Corporation Limited:H	12,800	246,016		0.00	2021-08-06
1769	9969	InnoCare Pharma Limited:O	10,000	250,000		0.00	2021-07-27
1770	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,640		0.00	2020-10-27
1771	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	171,200		0.00	2021-08-02
1772	0333	Top Form International Limited:O	2,000	1,180		0.00	2019-06-17
1773	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	13,800		0.00	2018-03-20
1774	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	554,000		0.00	2021-06-17
1775	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	44,050		0.00	2021-07-07
1776	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	50,000		0.00	2021-08-02
1777	1801	Innovent Biologics, Inc.:O	9,500	705,850		0.00	2021-08-09
1778	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,415		0.00	2018-03-28
1779	1008	Litu Holdings Limited (KY):O	10,000	3,950		0.00	2020-10-06
1780	2137	Brii Biosciences Limited:O	4,500	180,000		0.00	2021-08-09
1781	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,160		0.00	2021-02-22
1782	1230	Yashili International Holdings Ltd:O	30,000	17,700		0.00	2021-06-07
1783	9983	Central China New Life Limited:O	8,000	52,800		0.00	2020-10-29
1784	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	1,607,700		0.00	2021-08-09
1785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,699,700		0.00	2021-07-28
1786	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	158,600		0.00	2021-07-19
1787	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,568		0.00	2020-02-25
1788	0650	Productive Technologies Company Limited (BM):O	42,500	42,500		0.00	2018-05-25
1789	1381	Canvest Environmental Protection Group Company Limited:O	15,000	60,000		0.00	2021-08-09
1790	0580	Sun.King Technology Group Limited:O	10,000	41,500		0.00	2021-08-06
1791	6166	China VAST Industrial Urban Development Company Limited:O	10,000	26,000		0.00	2020-09-18
1792	8163	NOIZ Group Limited:O	2,930	387		0.00	2021-06-18
1793	2222	NVC International Holdings Limited:O	25,000	4,900		0.00	2020-02-03
1794	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	51,120		0.00	2021-05-13
1795	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	25,680		0.00	2021-06-03
1796	8117	China Primary Energy Holdings Limited:O	6,000	948		0.00	2018-03-27
1797	6078	Hygeia Healthcare Holdings Co., Limited:O	3,600	276,840		0.00	2021-08-09
1798	2139	Bank of Gansu Co., Ltd.:H	22,000	26,840		0.00	2021-01-19
1799	3813	Pou Sheng International (Holdings) Limited:O	31,000	48,050		0.00	2021-07-07
1800	1209	China Resources Mixc Lifestyle Services Limited:O	13,200	566,280		0.00	2021-08-09
1801	8270	China CBM Group Company Limited:O	12,000	468		0.00	2016-06-27
1802	0905	Walnut Capital Limited:O	4,000	880		0.00	2019-12-18
1803	9618	JD.com, Inc.:A	15,250	4,169,350		0.00	2021-08-05
1804	9893	Pizu Group Holdings Limited:O	20,000	12,400		0.00	2020-10-22
1805	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	16,000		0.00	2021-03-30
1806	1039	Changyou International Group Limited:O	10,000	3,300		0.00	2020-09-17
1807	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,500		0.00	2019-05-02
1808	0586	China Conch Venture Holdings Limited:O	10,000	313,500		0.00	2021-04-07
1809	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,000		0.00	2015-10-15
1810	8206	Shentong Robot Education Group Company Limited:O	10,000	470		0.00	2015-06-26
1811	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	320	40,096		0.00	2021-08-09
1812	2282	MGM China Holdings Limited:O	20,000	166,600		0.00	2021-07-21
1813	0864	Wing Lee Property Investments Limited:O	2,000	1,200		0.00	2018-03-23
1814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2014-08-22
1815	1128	Wynn Macau, Limited:O	26,400	237,600		0.00	2021-07-29
1816	6818	China Everbright Bank Company Limited:H	64,000	172,800		0.00	2021-07-30
1817	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,400		0.00	2021-07-20
1818	0288	WH Group Limited (KY):O	73,000	471,580		0.00	2021-07-22
1819	3690	Meituan:B	26,700	5,884,680		0.00	2021-08-05
1820	1995	Ever Sunshine Services Group Limited:O	8,000	121,600		0.00	2021-08-03
1821	2269	WuXi Biologics (Cayman) Inc.:O	20,000	2,510,000		0.00	2021-08-09
1822	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1823	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	148,260		0.00	2021-08-09
1824	1972	SWIRE PROPERTIES LIMITED:O	26,900	602,560		0.00	2021-04-23
1825	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	263,500		0.00	2020-11-18
1826	0369	Wing Tai Properties Limited:O	6,000	26,880		0.00	2017-09-08
1827	2331	LI NING COMPANY LIMITED:O	11,000	900,900		0.00	2021-08-09
1828	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,600		0.00	2019-11-05
1829	0108	GR Life Style Company Limited:O	14,000	14,420		0.00	2014-03-19
1830	1448	Fu Shou Yuan International Group Limited:O	10,000	73,100		0.00	2021-08-05
1831	6616	Global New Material International Holdings Limited:O	5,000	29,150		0.00	2021-08-06
1832	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1833	1258	China Nonferrous Mining Corporation Limited:O	16,000	62,240		0.00	2021-07-19
1834	2096	Simcere Pharmaceutical Group Limited:O	11,000	97,240		0.00	2021-07-28
1835	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	75,150		0.00	2019-08-05
1836	1608	VPower Group International Holdings Limited:O	11,000	18,040		0.00	2020-06-08
1837	1876	Budweiser Brewing Company APAC Limited:O	53,900	1,153,460		0.00	2021-08-06
1838	9698	GDS Holdings Limited (KY):A	5,700	330,885		0.00	2021-08-02
1839	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	7,720		0.00	2021-07-27
1840	3899	CIMC Enric Holdings Limited:O	8,000	63,360		0.00	2021-07-02
1841	1913	PRADA S.P.A.:O	10,000	569,500		0.00	2021-06-08
1842	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	280,488		0.00	2021-08-06
1843	1111	Chong Hing Bank Limited:O	3,700	76,035		0.00	2021-08-09
1844	1765	XJ International Holdings Co., Ltd.:O	30,000	43,500		0.00	2021-03-03
1845	1970	IMAX China Holding, Inc.:O	1,300	13,910		0.00	2021-02-24
1846	6069	SY Holdings Group Limited (KY):O	3,500	35,000		0.00	2021-07-16
1847	2020	ANTA Sports Products Limited:O	10,000	1,659,000		0.00	2021-07-30
1848	0399	Starcoin Group Limited:O	5,360	1,238		0.00	2020-08-27
1849	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	110,170		0.00	2021-08-06
1850	1769	Scholar Education Group:O	2,000	3,920		0.00	2021-05-20
1851	2162	Keymed Biosciences Inc.:O	1,000	67,500		0.00	2021-07-12
1852	6699	Angelalign Technology Inc.:O	600	240,000		0.00	2021-06-29
1853	0436	New Universe Environmental Group Limited:O	10,800	2,808		0.00	2017-11-20
1854	2840	SPDR Gold Trust:Unit	1,250	1,589,375		0.00	2021-07-16
1855	0593	DreamEast Group Limited:O	1,000	1,770		0.00	2021-01-19
1856	6606	New Horizon Health Limited:O	1,500	90,300		0.00	2021-08-09
1857	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,400		0.00	2021-02-24
1858	0760	Talent Property Group Limited:O	35,000	840		0.00	2018-10-11
1859	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,430		0.00	2021-07-29
1860	6138	Harbin Bank Co., Ltd.:H	10,000	9,500		0.00	2020-06-05
1861	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	3,188		0.00	2021-05-10
1862	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	264,960		0.00	2021-08-09
1863	1030	SEAZEN GROUP LIMITED:O	20,000	136,400		0.00	2021-07-30
1864	9966	Alphamab Oncology:O	3,000	60,900		0.00	2021-07-14
1865	6099	China Merchants Securities Co., Ltd.:H	4,000	44,960		0.00	2021-04-27
1866	1992	Fosun Tourism Group:O	3,800	36,138		0.00	2021-06-21
1867	1846	EuroEyes International Eye Clinic Limited:O	1,000	12,500		0.00	2021-07-07
1868	9996	Peijia Medical Limited:O	2,000	60,000		0.00	2021-07-06
1869	1086	Goodbaby International Holdings Limited:O	5,000	8,800		0.00	2021-06-10
1870	0660	Wai Chun Bio-Technology Limited:O	5,000	330		0.00	2020-11-30
1871	1521	Frontage Holdings Corporation:O	6,000	36,180		0.00	2021-07-09
1872	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,700		0.00	2021-06-11
1873	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	31,890		0.00	2021-05-31
1874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,200		0.00	2020-03-11
1875	1378	China Hongqiao Group Limited:O	24,000	234,960		0.00	2021-07-23
1876	1109	CHINA RESOURCES LAND LIMITED:O	18,222	494,727		0.00	2021-08-05
1877	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	7,344		0.00	2016-07-18
1878	1540	Left Field Printing Group Limited:O	1,250	688		0.00	2020-06-03
1879	1882	Haitian International Holdings Limited:O	4,000	116,400		0.00	2021-08-02
1880	1665	Pentamaster International Limited:O	6,000	6,060		0.00	2021-07-07
1881	2359	WuXi AppTec Co., Ltd.:H	960	156,192		0.00	2021-08-05
1882	2869	Greentown Service Group Co. Ltd.:O	8,000	68,240		0.00	2021-07-09
1883	9999	NetEase, Inc.:O	8,500	1,182,350		0.00	2021-08-09
1884	0602	Jiahua Stores Holdings Limited:O	2,500	395		0.00	2018-10-15
1885	1477	Ocumension Therapeutics:O	1,500	34,425		0.00	2021-07-15
1886	1569	Minsheng Education Group Company Limited:O	10,000	12,300		0.00	2020-09-11
1887	3396	Legend Holdings Corporation:H	3,000	35,520		0.00	2021-02-16
1888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	247,650		0.00	2021-08-03
1889	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	9,200		0.00	2021-08-03
1890	0667	China East Education Holdings Limited:O	5,000	43,150		0.00	2021-08-04
1891	1308	SITC International Holdings Company Limited:O	6,000	186,300		0.00	2021-08-09
1892	1193	China Resources Gas Group Limited:O	5,000	241,000		0.00	2021-07-22
1893	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,960		0.00	2020-07-14
1894	9922	Jiumaojiu International Holdings Limited:O	3,000	71,700		0.00	2021-07-16
1895	0945	MANULIFE FINANCIAL CORPORATION:O	3,968	615,040		0.00	2021-06-22
1896	3318	China Boton Group Company Limited:O	2,000	8,100		0.00	2021-07-15
1897	1896	Maoyan Entertainment:O	2,000	19,460		0.00	2021-05-10
1898	0425	Minth Group Limited:O	2,000	67,800		0.00	2021-05-03
1899	9991	Baozun Inc.:A	400	24,960		0.00	2021-03-29
1900	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	57,050		0.00	2021-08-06
1901	0087	SWIRE PACIFIC LIMITED:B	5,000	40,400		0.00	2021-07-14
1902	6909	BetterLife Holding Limited:O	1,000	7,290		0.00	2021-07-15
1903	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	6,660		0.00	2020-06-23
1904	9626	Bilibili Inc.:Z ord	460	284,740		0.00	2021-07-29
1905	2192	Medlive Technology Co., Ltd.:O	1,000	29,700		0.00	2021-08-09
1906	2142	HBM Holdings Limited (KY):O	1,000	9,020		0.00	2021-06-28
1907	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	18,360		0.00	2017-07-04
1908	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	203,700		0.00	2021-08-09
1909	2191	SF Real Estate Investment Trust:Unit	1,000	4,330		0.00	2021-07-20
1910	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,130		0.00	2019-06-05
1911	3360	Far East Horizon Limited:O	5,000	43,700		0.00	2018-03-29
1912	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2020-09-21
1913	6601	Cheerwin Group Limited:O	1,500	8,910		0.00	2021-08-09
1914	0853	MicroPort Scientific Corporation:O	2,000	109,500		0.00	2021-08-03
1915	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,400		0.00	2018-11-06
1916	2057	ZTO Express (Cayman) Inc.:A	700	151,760		0.00	2021-06-24
1917	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	86,640		0.00	2021-08-09
1918	1516	Sunac Services Holdings Limited:O	3,128	62,247		0.00	2021-08-09
1919	0151	Want Want China Holdings Limited:O	12,000	63,120		0.00	2021-05-14
1920	1153	Jiayuan Services Holdings Limited:O	609	2,582		0.00	2021-01-05
1921	1890	China Kepei Education Group Limited:O	2,000	8,920		0.00	2020-09-02
1922	2033	Time Watch Investments Limited:O	2,000	1,560		0.00	2018-07-04
1923	3778	China Weaving Materials Holdings Limited:O	1,200	648		0.00	2020-02-25
1924	6198	Qingdao Port International Co., Ltd.:H	1,000	4,080		0.00	2021-01-20
1925	1196	Realord Group Holdings Limited:O	1,250	12,750		0.00	2021-01-26
1926	1821	ESR Group Limited (KY):O	2,600	65,000		0.00	2021-08-09
1927	1910	Samsonite Group S.A.:O	1,200	16,968		0.00	2021-08-05
1928	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	14,890		0.00	2021-08-02
1929	3900	Greentown China Holdings Limited:O	2,000	18,780		0.00	2021-06-23
1930	9909	Powerlong Commercial Management Holdings Limited:O	500	10,800		0.00	2021-07-07
1931	1368	Xtep International Holdings Limited:O	2,000	24,360		0.00	2021-08-06
1932	9961	TRIP.COM GROUP LIMITED:O	450	87,975		0.00	2021-07-16
1933	6110	Topsports International Holdings Limited:O	4,000	47,840		0.00	2021-07-14
1934	1836	Stella International Holdings Limited:O	500	4,625		0.00	2020-06-04
1935	3308	Golden Eagle Retail Group Limited:O	1,000	6,830		0.00	2021-06-24
1936	3380	Logan Group Company Limited:O	3,000	26,340		0.00	2021-05-28
1937	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	900		0.00	2020-10-21
1938	0431	Greater China Financial Holdings Limited:O	4,000	800		0.00	2019-01-10
1939	0895	Dongjiang Environmental Company Limited:H	100	419		0.00	2018-06-27
1940	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	13,200		0.00	2021-08-05
1941	9868	XPeng Inc.:A	600	95,400		0.00	2021-08-09
1942	2686	AAG Energy Holdings Limited:O	1,546	1,948		0.00	2018-08-24
1943	2688	ENN Energy Holdings Limited:O	500	84,300		0.00	2020-02-03
1944	2313	Shenzhou International Group Holdings Limited:O	600	105,240		0.00	2021-07-30
1945	0865	Jiande International Holdings Limited:O	2,000	152		0.00	2018-05-24
1946	0973	L'Occitane International S.A.:O	500	14,425		0.00	2021-07-26
1947	0960	Longfor Group Holdings Limited:O	2,000	71,200		0.00	2021-07-27
1948	0266	TIAN TECK LAND LIMITED:O	140	700		0.00	2015-05-07
1949	1691	JS Global Lifestyle Company Limited:O	1,000	19,420		0.00	2021-07-06
1950	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	41,496		0.00	2021-07-29
1951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,972		0.00	2021-03-30
1952	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,227		0.00	2019-09-06
1953	1966	China SCE Group Holdings Limited:O	400	1,168		0.00	2020-01-07
1954	0186	Nimble Holdings Company Limited:O	428	274		0.00	2019-12-17
1955	0059	Skyfame Realty (Holdings) Limited:O	633	563		0.00	2021-02-22
1956	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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