SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2021-08-17

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	8406	China Oral Industry Group Holdings Limited:O	7,170,000	1,240,410		0.90	2021-03-04
2	2188	China Titans Energy Technology Group Co., Limited:O	4,994,000	2,147,420		0.54	2021-02-23
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,060,000	593,600		0.41	2018-05-07
4	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,808,200	1,626,296		0.41	2020-07-08
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	586,500		0.26	2018-05-14
6	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	190,000		0.24	2018-06-12
7	0038	FIRST TRACTOR COMPANY LIMITED:H	772,000	3,304,160		0.20	2021-08-13
8	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	340,000		0.19	2016-09-23
9	0660	Wai Chun Bio-Technology Limited:O	3,183,000	210,078		0.19	2020-11-30
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,120,000	142,240		0.19	2018-04-24
11	1615	AB Builders Group Limited:O	1,100,000	319,000		0.18	2021-04-27
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	447,180		0.17	2015-03-18
13	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,510,400	1,042,176		0.17	2021-05-13
14	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,608,403	125,455		0.15	2021-02-09
15	1227	National Investments Fund Limited:O	2,507,464	57,672	*	0.15	2021-01-18
16	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	174,040		0.15	2017-04-26
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,413,200	1,512,124		0.15	2021-05-25
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	728,000	102,648		0.14	2021-03-31
19	8178	China Information Technology Development Limited:O	458,400	160,440		0.13	2021-01-20
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,262,000	1,357,200		0.13	2020-02-28
21	0599	E. BON HOLDINGS LIMITED:O	800,000	344,000		0.13	2017-04-18
22	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	228,960		0.13	2016-09-09
23	0756	Summi (Group) Holdings Limited:O	3,004,000	339,452		0.13	2021-02-26
24	0503	Lansen Pharmaceutical Holdings Limited:O	516,000	1,202,280		0.13	2021-07-27
25	0869	Playmates Toys Limited:O	1,520,000	820,800		0.13	2016-12-16
26	8511	Min Fu International Holding Limited (KY):O	500,000	106,000		0.13	2021-07-22
27	0310	Prosperity Investment Holdings Limited:O	1,500,000	48,000		0.12	2015-08-12
28	0343	CULTURECOM HOLDINGS LIMITED:O	2,064,900	1,589,973		0.12	2021-08-03
29	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	485,750		0.12	2021-07-27
30	3399	Guangdong Yueyun Transportation Company Limited:H	240,500	365,560		0.12	2021-01-27
31	1057	Zhejiang Shibao Company Limited:H	250,000	467,500		0.12	2021-06-18
32	8229	Future Data Group Limited:O	450,000	94,500		0.11	2021-07-30
33	0082	Crazy Sports Group Limited:O	5,048,200	2,625,064		0.11	2021-08-05
34	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,660,000	134,460	*	0.11	2020-09-01
35	0455	Tianda Pharmaceuticals Limited:O	2,298,000	436,620		0.11	2018-03-22
36	1985	Microware Group Limited:O	320,000	300,800		0.11	2021-06-30
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,182,174	2,100,235		0.10	2021-05-06
38	2389	Beijing Health (Holdings) Limited (KY):O	6,240,000	717,600		0.10	2020-09-04
39	8305	Sheng Tang Holdings Limited (KY):O	820,000	118,900		0.10	2018-11-09
40	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	805,910	149,899		0.10	2021-03-23
41	1572	China Art Financial Holdings Limited:O	1,700,000	544,000		0.10	2019-10-02
42	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	174,790		0.10	2020-11-27
43	0499	Qingdao Holdings International Limited:O	1,001,302	260,339		0.10	2021-05-18
44	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	215,000		0.10	2019-11-26
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	367,220		0.10	2018-08-06
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,848,425	1,035,266		0.10	2018-11-12
47	0371	Beijing Enterprises Water Group Limited:O	9,832,000	29,496,000		0.10	2021-07-12
48	0428	Cocoon Holdings Limited:O	416,672	116,668		0.10	2019-10-21
49	0226	LIPPO LIMITED (HK):O	471,970	1,137,448		0.10	2019-02-20
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,230,000	1,984,700		0.10	2021-08-17
51	1470	Prosper One International Holdings Company Limited:O	724,000	99,912		0.09	2019-07-17
52	0475	Central Development Holdings Limited:O	350,000	308,000		0.09	2013-11-07
53	8439	Somerley Capital Holdings Limited:O	128,000	192,000		0.09	2017-05-19
54	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	462,480		0.09	2007-06-26
55	0280	KING FOOK HOLDINGS LIMITED:O	805,000	398,475		0.09	2021-06-24
56	2788	Yorkey Optical International (Cayman) Ltd.:O	702,000	343,980		0.09	2021-07-12
57	1118	GOLIK HOLDINGS LIMITED:O	480,000	398,400		0.08	2017-07-14
58	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,406,200		0.08	2020-11-13
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	155,840		0.08	2019-05-15
60	2663	KPa-BM Holdings Limited:O	490,000	200,900		0.08	2019-02-21
61	1143	China Energy Storage Technology Development Limited:O	500,000	120,500		0.08	2021-07-13
62	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	125,400		0.08	2014-02-13
63	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	540,000		0.08	2007-06-27
64	0143	Guoan International Limited:O	6,202,000	310,100	*	0.08	2017-09-20
65	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	22,323		0.08	2018-06-19
66	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,112	259,797		0.08	2015-08-18
67	0871	China Dredging Environment Protection Holdings Limited:O	1,185,000	154,050		0.08	2021-03-10
68	1102	Enviro Energy International Holdings Limited:O	421,090	42,109		0.08	2020-01-17
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	642,118	757,699		0.08	2021-04-28
70	0030	YNBY International Limited:O	4,800,000	1,632,000		0.07	2021-05-27
71	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	35,000		0.07	2016-12-16
72	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	408,800		0.07	2014-01-10
73	0333	Top Form International Limited:O	208,000	118,560		0.07	2020-11-23
74	2122	Kidsland International Holdings Limited:O	550,000	154,000		0.07	2021-08-06
75	8287	Metaverse Yunji Technology Group Company Limited:O	430,000	70,950		0.07	2019-08-08
76	8391	Cornerstone Technologies Holdings Limited:O	388,000	395,760		0.06	2021-07-29
77	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	336,020		0.06	2021-06-28
78	8379	Prime Intelligence Solutions Group Limited:O	500,000	49,500		0.06	2021-08-16
79	1695	S&P International Holding Limited:O	675,000	67,500		0.06	2018-03-19
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	651,000		0.06	2017-10-26
81	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	25,120		0.06	2020-04-24
82	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	672,000		0.06	2015-10-15
83	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	127,072		0.06	2018-04-04
84	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	103,500		0.06	2015-06-24
85	0638	KIN YAT HOLDINGS LIMITED:O	250,000	235,000		0.06	2019-11-06
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	54,280	*	0.06	2018-11-29
87	0099	Wong's International Holdings Limited:O	267,000	603,420		0.06	2016-10-25
88	0860	Apollo Future Mobility Group Limited:O	4,424,000	1,769,600		0.06	2021-02-26
89	0406	YAU LEE HOLDINGS LIMITED:O	240,000	348,000		0.05	2015-06-18
90	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	71,500		0.05	2017-04-26
91	1429	Skymission Group Holdings Limited:O	840,000	126,000		0.05	2021-03-01
92	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	95,406		0.05	2019-10-03
93	1705	B & S International Holdings Ltd.:O	200,000	120,000		0.05	2021-02-18
94	1783	Envision Greenwise Holdings Limited:O	400,000	152,000		0.05	2018-09-20
95	9978	Fineland Living Services Group Limited:O	200,000	120,000		0.05	2018-10-16
96	6038	G & M Holdings Limited (KY):O	500,000	84,500		0.05	2019-12-05
97	8622	Huakang Biomedical Holdings Company Limited:O	200,000	54,000		0.05	2018-12-28
98	8613	Oriental Payment Group Holdings Limited:O	500,000	39,000		0.05	2018-11-23
99	2386	SINOPEC Engineering (Group) Co., Ltd.:H	725,000	3,146,500		0.05	2021-01-19
100	2312	China Financial Leasing Group Limited:O	1,140,000	33,060		0.05	2021-02-23
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,722,000	2,824,080		0.05	2021-05-25
102	0471	Silkwave Inc:O	176,510	43,774		0.05	2021-06-24
103	3816	KFM Kingdom Holdings Limited:O	292,000	86,140		0.05	2021-07-20
104	0878	SOUNDWILL HOLDINGS LIMITED:O	137,168	1,097,344		0.05	2021-05-24
105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	164,000	723,240		0.05	2021-07-02
106	1195	Kingwell Group Limited:O	1,385,333	55,413		0.05	2017-08-04
107	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	24,000		0.05	2020-01-14
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	283,000	1,771,580		0.05	2021-07-28
109	1581	Progressive Path Group Holdings Limited:O	495,000	57,915		0.05	2018-12-03
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	229,249	914,704		0.05	2021-08-17
111	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	53,250		0.05	2021-04-30
112	2182	Tian Chang Group Holdings Ltd.:O	280,000	113,400		0.05	2021-01-27
113	0270	GUANGDONG INVESTMENT LIMITED:O	2,897,000	31,287,600		0.04	2021-07-22
114	0519	Novautek Technologies Group Limited (BM):O	1,100,000	118,800		0.04	2016-04-29
115	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	1,201,010		0.04	2020-08-06
116	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	3,521,700		0.04	2018-04-17
117	0450	HUNG HING PRINTING GROUP LIMITED:O	380,000	532,000		0.04	2021-05-31
118	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
119	0777	NetDragon Websoft Holdings Limited:O	231,500	3,486,390		0.04	2021-08-09
120	1250	Shandong Hi-Speed New Energy Group Limited:O	26,414,286	2,350,871		0.04	2021-07-26
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	100,980		0.04	2018-04-09
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	452,000	235,040		0.04	2021-03-04
123	3378	Xiamen International Port Co., Ltd:H	396,000	348,480		0.04	2020-07-09
124	1225	Lerado Financial Group Company Limited:O	900,000	44,100		0.04	2021-06-24
125	1552	BHCC Holding Limited:O	310,000	71,300		0.04	2021-07-30
126	8028	Timeless Resources Holdings Limited:O	1,087,200	52,186		0.04	2016-12-20
127	0138	CCT Fortis Holdings Limited:O	336,550	65,627		0.04	2019-05-06
128	8521	WebX International Holdings Company Limited:O	185,000	33,300		0.04	2018-06-12
129	0362	China Zenith Chemical Group Limited:O	615,125	175,311		0.04	2021-06-24
130	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	477,360		0.04	2017-01-24
131	8277	Steed Oriental (Holdings) Company Limited:O	100,000	33,500		0.04	2017-11-23
132	1327	Luxxu Group Limited:O	170,000	22,950		0.04	2020-04-01
133	1171	Yankuang Energy Group Company Limited:H	718,800	7,389,264		0.04	2021-06-18
134	2885	Peiport Holdings Ltd.:O	150,000	60,000		0.04	2021-05-14
135	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	18,000		0.04	2020-03-18
136	0701	CNT GROUP LIMITED:O	710,000	294,650		0.04	2016-09-05
137	8311	Perfect Optronics Limited:O	550,000	143,000		0.04	2019-03-05
138	0872	Titan Invo Technology Limited:O	758,000	85,654		0.04	2015-06-04
139	0815	China Silver Group Limited:O	594,000	362,340		0.04	2021-06-17
140	0633	China All Access (Holdings) Limited:O	840,000	87,360	*	0.04	2019-07-03
141	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,450,000	184,150	*	0.04	2021-03-22
142	0372	PT International Development Corporation Limited:O	730,378	211,810		0.04	2019-02-15
143	0663	KING STONE ENERGY GROUP LIMITED:O	2,829,170	158,434		0.04	2019-09-11
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,234	50,729		0.04	2020-09-08
145	1051	G-Resources Group Limited:O	158,883	498,893		0.04	2021-06-29
146	1591	Shun Wo Group Holdings Limited:O	1,400,000	54,600		0.04	2021-04-28
147	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	132,720		0.04	2016-02-15
148	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,030,000	22,028,100		0.03	2021-07-27
149	1142	E&P Global Holdings Limited:O	50,560	48,032		0.03	2020-04-27
150	0497	CSI Properties Limited (BM):O	3,300,000	825,000		0.03	2020-07-30
151	0704	Huscoke Holdings Limited:O	99,642	30,391	*	0.03	2020-11-24
152	2789	Yuanda China Holdings Limited:O	2,128,000	97,888		0.03	2018-07-24
153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	36,000		0.03	2015-03-20
154	0405	Yuexiu Real Estate Investment Trust:Unit	1,097,250	4,389,000		0.03	2021-08-12
155	0419	Hony Media Group:O	4,439,500	1,029,964		0.03	2021-07-29
156	0064	GET NICE HOLDINGS LIMITED:O	3,170,000	567,430		0.03	2021-04-14
157	1022	Feiyu Technology International Company Ltd.:O	561,000	302,940		0.03	2021-08-13
158	0837	Carpenter Tan Holdings Limited:O	80,000	277,600		0.03	2012-08-21
159	8195	Legendary Education Group Limited:O	576,000	164,160		0.03	2020-08-21
160	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	116,400		0.03	2018-06-06
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,000	351,780		0.03	2021-08-12
162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	223,742		0.03	2019-08-19
163	1580	DA SEN HOLDINGS GROUP LIMITED:O	310,000	35,960		0.03	2018-03-02
164	1740	Values Cultural Investment Limited:O	330,000	40,920		0.03	2020-06-10
165	1712	DRAGON MINING LIMITED:O	50,000	78,000		0.03	2018-11-08
166	2866	COSCO SHIPPING Development Co., Ltd.:H	1,155,300	1,675,185		0.03	2021-07-12
167	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,216,500	109,485		0.03	2021-02-26
168	2324	Capital VC Limited:O	106,000	27,560		0.03	2020-07-15
169	0988	Silk Road Logistics Holdings Limited:O	180,115	26,837		0.03	2021-06-08
170	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	342,500		0.03	2021-04-08
171	0979	Green Energy Group Limited:O	340,010	93,503		0.03	2018-02-05
172	0646	China Environmental Technology Holdings Limited:O	1,080,000	19,440		0.03	2018-10-05
173	3686	Clifford Modern Living Holdings Limited:O	300,000	165,000		0.03	2020-09-11
174	1730	LHN LIMITED:O	120,000	230,400		0.03	2021-07-08
175	0196	Honghua Group Limited:O	1,569,000	338,904		0.03	2021-02-17
176	0451	GCL New Energy Holdings Limited:O	6,096,000	2,072,640		0.03	2021-08-11
177	0479	CIL HOLDINGS LIMITED:O	1,500,300	15,003	*	0.03	2019-08-06
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,592	20,512		0.03	2021-07-28
179	8146	Grace Wine Holdings Limited:O	230,000	41,630		0.03	2020-12-01
180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	47,327		0.03	2019-02-19
181	0800	A8 New Media Group Limited:O	764,000	187,180		0.03	2021-02-10
182	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	162,400		0.03	2021-07-09
183	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	8,190		0.03	2015-12-11
184	1362	SiS Mobile Holdings Limited:O	78,720	38,573		0.03	2015-01-22
185	1075	CAPINFO COMPANY LIMITED:H	216,000	77,760		0.03	2015-08-17
186	2110	Tian Cheng Holdings Limited:O	610,000	81,130		0.03	2021-04-23
187	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	129,000		0.03	2021-07-13
188	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	422,400		0.03	2021-05-17
189	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,000	496,320		0.03	2021-03-26
190	0476	Ev Dynamics (Holdings) Limited:O	2,407,300	269,618		0.03	2021-07-27
191	1715	AI Health Technology Limited:O	400,000	66,000		0.03	2018-09-14
192	8086	Sino Vision Worldwide Holdings Limited:O	71,700	8,963		0.03	2020-11-25
193	0176	Superactive Group Company Limited:O	540,000	91,800		0.03	2017-10-27
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,500	47,730		0.03	2021-01-26
195	0655	HONGKONG CHINESE LIMITED:O	522,053	318,452		0.03	2020-01-06
196	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	290,000		0.03	2017-07-06
197	1762	Wanka Online Inc.:O	386,000	220,020		0.03	2021-04-26
198	8037	China Biotech Services Holdings Limited:O	250,000	385,000		0.03	2016-02-24
199	1124	COASTAL GREENLAND LIMITED:O	1,074,000	56,922		0.03	2020-11-24
200	8351	Larry Jewelry International Company Limited:O	935,700	9,357	*	0.03	2018-12-04
201	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	251,004		0.03	2016-04-29
202	3119	Global X Asia Semiconductor ETF:Unit	500	28,350		0.03	2021-08-05
203	0047	Hop Hing Group Holdings Limited:O	2,568,000	118,128		0.03	2018-02-26
204	0577	South Shore Holdings Limited:O	256,008	6,144	*	0.03	2020-12-08
205	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	52,500		0.03	2015-06-24
206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	3,134,040		0.03	2020-11-06
207	3789	Royal Deluxe Holdings Limited:O	300,000	36,600		0.03	2017-02-10
208	0745	China National Culture Group Limited:O	182,500	27,740		0.02	2020-05-22
209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,625	4,106,145		0.02	2021-03-11
210	0072	Meta Media Holdings Limited:O	108,000	19,764		0.02	2009-09-22
211	0686	Beijing Energy International Holding Co., Ltd.:O	5,514,000	1,378,500		0.02	2021-07-02
212	0279	Arta TechFin Corporation Limited:O	458,435	41,259	*	0.02	2019-06-21
213	0418	FOUNDER HOLDINGS LIMITED:O	294,000	170,520		0.02	2021-05-18
214	0757	Solargiga Energy Holdings Limited:O	812,000	377,580		0.02	2021-08-12
215	0294	Yangtzekiang Garment Limited:O	50,000	105,000		0.02	2015-11-09
216	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	992,000		0.02	2016-10-11
217	0802	China e-Wallet Payment Group Limited:O	725,000	73,225		0.02	2016-08-23
218	1185	China Energine International (Holdings) Limited:O	1,048,864	160,476	*	0.02	2020-11-30
219	1621	Vico International Holdings Limited:O	240,000	34,800		0.02	2018-06-08
220	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	147,000		0.02	2020-07-30
221	1920	China Wacan Group Company Limited:O	620,000	58,280		0.02	2021-06-25
222	1191	China Gem Holdings Limited:O	1,003,500	52,182		0.02	2020-09-17
223	0225	Pokfulam Development Company Limited:O	26,000	303,680		0.02	2018-01-22
224	0987	China Renewable Energy Investment Limited:O	590,487	171,241		0.02	2020-01-06
225	1161	WATER OASIS GROUP LIMITED:O	160,000	200,000		0.02	2016-10-20
226	1488	Best Food Holding Company Limited:O	370,000	292,300		0.02	2018-06-25
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	26,040		0.02	2019-02-13
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288,400	1,365,704		0.02	2021-08-12
229	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	21,080		0.02	2015-07-14
230	6888	Freetech Road Recycling Technology (Holdings) Limited:O	250,000	75,000		0.02	2021-02-24
231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	289,500	7,295,400		0.02	2021-08-16
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
233	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	343,360	*	0.02	2020-12-14
234	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	12,100		0.02	2018-11-12
235	2878	Solomon Systech (International) Limited:O	564,000	575,280		0.02	2021-08-04
236	0804	Pinestone Capital Limited:O	1,000,000	67,000		0.02	2021-06-17
237	0764	Eternity Investment Limited:O	839,661	209,915		0.02	2021-03-16
238	0729	FDG Electric Vehicles Limited:O	550,511	104,597	*	0.02	2020-07-02
239	1072	Dongfang Electric Corporation Limited:H	74,200	596,568		0.02	2019-04-25
240	0886	Silver Base Group Holdings Limited:O	492,750	67,507		0.02	2018-01-09
241	0926	Besunyen Holdings Company Limited:O	355,000	120,700		0.02	2019-08-30
242	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	28,424		0.02	2017-09-11
243	0723	Reliance Global Holdings Limited (BM):O	1,974,264	49,357		0.02	2015-07-14
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	83,220		0.02	2020-09-28
245	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	158,620		0.02	2021-03-11
246	1315	Green Economy Development Limited:O	1,600,000	48,000		0.02	2016-05-04
247	1808	Enterprise Development Holdings Limited (KY):O	241,000	19,762		0.02	2017-11-27
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,500	183,430		0.02	2019-03-21
249	8606	Kinetix Systems Holdings Limited:O	200,000	31,600		0.02	2021-07-15
250	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	112,000		0.02	2016-08-16
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	158,100		0.02	2015-12-11
252	0255	Lung Kee Group Holdings Limited:O	130,000	474,500		0.02	2018-03-21
253	0865	Jiande International Holdings Limited:O	1,200,000	87,600		0.02	2020-08-25
254	0841	Asia Cassava Resources Holdings Limited:O	120,000	33,600		0.02	2015-01-05
255	1682	Hang Pin Living Technology Company Limited:O	160,000	22,560		0.02	2016-06-08
256	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
257	8009	Chinese Energy Holdings Limited:O	11,822	9,812		0.02	2018-11-27
258	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	16,400		0.02	2018-12-05
259	8450	EDICO Holdings Limited:O	200,000	14,200		0.02	2018-02-23
260	8447	MS Concept Limited (KY):O	200,000	24,600		0.02	2018-05-10
261	1655	OKURA HOLDINGS LIMITED:O	100,000	45,000		0.02	2020-07-08
262	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	27,000		0.02	2020-11-16
263	1133	Harbin Electric Company Limited:H	134,000	337,680		0.02	2019-09-02
264	1959	Centenary United Holdings Limited:O	100,000	81,000		0.02	2021-04-29
265	0055	Neway Group Holdings Limited:O	50,000	24,750		0.02	2016-10-06
266	8371	Taste•Gourmet Group Limited:O	76,000	83,600		0.02	2018-05-08
267	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	87,101		0.02	2017-11-02
268	0554	Hans Group Holdings Limited (KY):O	774,000	286,380		0.02	2019-12-05
269	0887	Emperor Watch & Jewellery Limited:O	1,320,000	275,880		0.02	2017-04-26
270	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	273,600		0.02	2020-03-10
271	0623	SinoMedia Holding Limited:O	89,000	110,360		0.02	2021-07-19
272	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	5,503		0.02	2020-03-19
273	1130	China Environmental Resources Group Limited:O	392,000	23,520		0.02	2018-05-03
274	0365	Sino ICT Holdings Limited:O	280,000	252,000		0.02	2019-07-30
275	1046	Universe Entertainment and Culture Group Company Limited:O	174,000	66,990		0.02	2018-10-12
276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,416	74,156	*	0.02	2020-07-02
277	1707	Geotech Holdings Ltd.:O	320,000	115,200		0.02	2020-01-07
278	1033	Sinopec Oilfield Service Corporation:H	1,030,000	638,600		0.02	2021-06-25
279	1978	LH GROUP LIMITED (KY):O	150,000	138,000		0.02	2021-04-16
280	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	2,035,000		0.02	2018-07-13
281	1549	Ever Harvest Group Holdings Limited:O	280,000	77,000		0.02	2021-08-02
282	2880	Liaoning Port Co., Ltd.:H	960,000	691,200		0.02	2021-02-25
283	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	95,000		0.02	2021-03-24
284	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	82,140		0.02	2021-08-05
285	0063	China Asia Valley Group Limited:O	523,200	58,075		0.02	2017-10-17
286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	227,900		0.02	2017-07-21
287	0619	South China Financial Holdings Limited:O	55,000	22,550		0.02	2020-02-12
288	1884	eprint Group Limited:O	100,000	28,000		0.02	2018-10-16
289	0575	Regent Pacific Group Limited:O	434,000	72,912		0.02	2020-11-26
290	3983	China BlueChemical Ltd.:H	320,000	889,600		0.02	2021-04-16
291	3888	Kingsoft Corporation Limited:O	247,000	8,731,450		0.02	2021-08-17
292	0515	China Silver Technology Holdings Limited:O	500,000	28,500		0.02	2018-05-17
293	0103	Shougang Century Holdings Limited:O	340,000	86,700		0.02	2021-04-23
294	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	282,000		0.02	2020-03-27
295	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	123,500		0.02	2012-10-22
296	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	111,000		0.02	2020-06-09
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,000	1,159,740		0.02	2021-08-04
298	0251	S E A HOLDINGS LIMITED:O	113,262	750,927		0.02	2018-01-29
299	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	133,300		0.02	2020-06-17
300	0381	AOM International Group Company Limited:O	200,300	13,220		0.02	2021-08-12
301	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	841,700		0.02	2020-11-18
302	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	23,572		0.02	2015-08-24
303	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	812,000	1,201,760		0.02	2021-07-30
304	0970	New Sparkle Roll International Group Limited:O	920,000	174,800		0.02	2014-11-28
305	1950	Diwang Industrial Holdings Limited:O	200,000	47,600		0.02	2021-07-29
306	8489	Grand Power Logistics Group Limited:O	50,000	19,750		0.02	2021-08-09
307	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
308	2083	Nature Home Holding Company Limited:O	225,000	355,500		0.02	2019-07-05
309	8213	StarGlory Holdings Company Limited:O	680,000	30,600		0.02	2018-04-30
310	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	514,800		0.02	2021-04-15
311	0901	Goldstone Investment Group Limited:O	352,816	63,507		0.02	2017-07-14
312	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	195,920		0.02	2015-08-14
313	1247	Miko International Holdings Limited:O	19,200	10,944		0.02	2021-03-17
314	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	366,240		0.02	2021-06-17
315	0829	Shenguan Holdings (Group) Limited:O	520,000	239,200		0.02	2021-07-23
316	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	52,200		0.02	2021-02-01
317	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	35,000		0.02	2021-05-14
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	203,417	96,582,392		0.02	2021-08-17
319	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,203,266	38,505		0.02	2018-07-27
320	0356	DT Capital Limited:O	360,000	13,680		0.02	2019-06-24
321	1165	Shunfeng International Clean Energy Limited:O	780,000	104,520	*	0.02	2021-01-27
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	697,000		0.02	2020-05-21
323	8092	ITE (HOLDINGS) LIMITED:O	140,000	9,660		0.02	2015-08-14
324	6839	Yunnan Water Investment Co., Limited:H	55,000	57,200		0.02	2021-04-27
325	8372	Grand Brilliance Group Holdings Limited:O	120,000	10,080		0.02	2018-06-12
326	8483	Max Sight Group Holdings Limited:O	120,000	11,160		0.02	2018-08-17
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	168,020		0.01	2017-08-25
328	3993	CMOC Group Limited (CN):H	582,000	3,503,640		0.01	2021-08-17
329	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	73,036		0.01	2015-05-05
330	3828	Ming Fai International Holdings Limited:O	108,000	62,640		0.01	2021-08-02
331	1587	Shineroad International Holdings Limited:O	100,000	43,000		0.01	2021-08-12
332	0703	Future Bright Holdings Limited:O	102,000	17,544		0.01	2019-11-01
333	8620	Asia-express Logistics Holdings Limited:O	70,000	12,250		0.01	2020-07-23
334	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	710,160		0.01	2020-05-21
335	0621	Taung Gold International Limited:O	2,644,000	68,744		0.01	2019-12-05
336	8270	China CBM Group Company Limited:O	300,642	9,921		0.01	2020-09-09
337	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	439,200		0.01	2015-11-30
338	1461	ZHONGTAI FUTURES Company Limited:H	40,000	22,400		0.01	2019-03-06
339	0274	Renaissance Asia Silk Road Group Limited:O	216,600	62,814		0.01	2021-05-04
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,656,779	34,006,771		0.01	2021-08-17
341	0712	Comtec Solar Systems Group Limited:O	110,500	59,670		0.01	2021-07-02
342	0932	Shunten International (Holdings) Limited:O	364,000	94,640		0.01	2020-11-03
343	0347	Angang Steel Company Limited:H	198,032	1,029,766		0.01	2021-08-09
344	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	280,000	39,200		0.01	2021-07-15
345	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	188,700		0.01	2017-01-17
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	61,978		0.01	2019-03-22
347	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	36,000		0.01	2017-04-11
348	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	558,000		0.01	2021-04-08
349	0706	Beautiful China Holdings Company Limited:O	1,284,914	16,704	*	0.01	2019-07-26
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	57,670	*	0.01	2018-06-22
351	1041	Lamtex Holdings Limited:O	243,510	10,471	*	0.01	2018-03-05
352	1053	Chongqing Iron & Steel Company Limited:H	74,000	139,120		0.01	2020-12-30
353	0199	ITC Properties Group Limited:O	131,868	121,319		0.01	2017-02-03
354	0122	CROCODILE GARMENTS LIMITED:O	130,000	61,750		0.01	2016-02-25
355	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	111,600		0.01	2017-11-30
356	1647	Grandshores Technology Group Limited:O	150,000	33,900		0.01	2021-01-29
357	0925	Beijing Properties (Holdings) Limited:O	950,000	103,550		0.01	2020-12-15
358	0953	Shaw Brothers Holdings Limited:O	192,000	24,960		0.01	2021-05-05
359	0776	Imperium Technology Group Limited (KY):O	42,000	546,000		0.01	2016-11-01
360	1273	Hong Kong Finance Group Limited:O	56,000	28,000		0.01	2017-01-17
361	0171	Silver Grant International Holdings Group Limited:O	310,000	189,100		0.01	2020-10-30
362	1428	Bright Smart Securities & Commodities Group Limited:O	226,000	411,320		0.01	2021-08-16
363	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	25,179		0.01	2021-06-15
364	2302	CNNC International Limited:O	65,000	97,500	*	0.01	2017-11-24
365	0595	AV CONCEPT HOLDINGS LIMITED:O	120,560	72,336		0.01	2021-06-25
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	19,600		0.01	2012-11-08
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	22,360		0.01	2015-06-10
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	437,300	5,982,264		0.01	2021-08-16
369	0544	DAIDO GROUP LIMITED:O	375,000	14,625		0.01	2019-09-05
370	1263	PC Partner Group Limited:O	50,000	274,500		0.01	2021-06-30
371	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	157,560		0.01	2015-04-29
372	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	39,200		0.01	2020-03-20
373	3800	GCL Technology Holdings Limited (KY):O	3,211,000	6,357,780	*	0.01	2021-08-17
374	2088	Xiwang Property Holdings Company Limited:O	179,280	22,769		0.01	2018-08-15
375	1020	Cybernaut International Holdings Company Limited:O	504,000	111,384		0.01	2018-07-13
376	3818	China Dongxiang (Group) Co., Ltd.:O	742,000	727,160		0.01	2021-08-16
377	8121	Guoen Holdings Limited:O	21,000	5,565		0.01	2021-07-19
378	1912	Contel Technology Company Limited:O	100,000	27,000		0.01	2021-06-25
379	2108	K2 F&B Holdings Limited:O	100,000	24,000		0.01	2021-05-27
380	8065	KML Technology Group Limited:O	50,000	15,750		0.01	2017-11-06
381	2009	BBMG Corporation:H	290,000	406,000		0.01	2021-03-17
382	8056	Life Concepts Holdings Limited (KY):O	100,000	6,200		0.01	2016-10-06
383	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	462,000		0.01	2014-10-09
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,404	2,946,823		0.01	2021-06-23
385	1500	In Construction Holdings Limited:O	100,000	21,000		0.01	2016-05-30
386	1891	Heng Hup Holdings Limited:O	120,000	24,720		0.01	2019-04-01
387	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	120,000		0.01	2021-06-01
388	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	18,400		0.01	2020-10-05
389	1097	i-CABLE Communications Limited:O	850,004	65,450		0.01	2021-07-14
390	0094	Greenheart Group Limited:O	220,550	29,995		0.01	2020-02-03
391	0166	New Times Corporation Limited (BM):O	1,030,250	56,664		0.01	2020-07-09
392	0645	Ares Asia Limited:O	60,200	15,652	*	0.01	2018-12-06
393	1060	Damai Entertainment Holdings Limited (BM):O	3,141,000	2,826,900		0.01	2021-06-07
394	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	370,700		0.01	2016-07-12
395	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	21,000		0.01	2015-05-26
396	1496	AP Rentals Holdings Limited:O	100,000	16,000		0.01	2018-03-20
397	1397	Baguio Green Group Limited:O	48,000	17,760		0.01	2014-06-17
398	1495	Jiyi Holdings Limited:O	100,000	60,000		0.01	2016-02-19
399	3836	China Harmony Auto Holding Limited:O	180,000	745,200		0.01	2021-02-01
400	1883	CITIC Telecom International Holdings Limited:O	420,500	1,089,095		0.01	2021-06-29
401	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	81,000		0.01	2016-01-06
402	1037	Maxnerva Technology Services Limited:O	80,000	29,600		0.01	2021-04-14
403	2292	THING ON ENTERPRISE LIMITED:O	82,000	76,260		0.01	2018-02-06
404	0260	AVIC Joy Holdings (HK) Limited:O	676,500	17,589		0.01	2019-09-23
405	1393	Hidili Industry International Development Limited:O	231,000	50,820	*	0.01	2021-02-09
406	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	301,800		0.01	2018-11-05
407	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	213,000		0.01	2018-10-16
408	0235	CSC Holdings Limited (HK):O	2,287,176	153,241		0.01	2021-08-04
409	3838	China Starch Holdings Limited:O	670,000	127,970		0.01	2020-08-18
410	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	192,500		0.01	2019-08-27
411	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	103,950		0.01	2018-05-03
412	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	16,200		0.01	2016-09-13
413	1897	Million Hope Industries Holdings Limited:O	46,587	39,133		0.01	2019-05-06
414	0913	Harbour Digital Asset Capital Limited:O	30,233	9,070		0.01	2020-02-21
415	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	5,368		0.01	2018-01-16
416	1182	Success Dragon International Holdings Limited:O	15,150	9,242		0.01	2021-06-10
417	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	45,360		0.01	2019-03-07
418	1889	Sanai Health Industry Group Company Limited:O	330,000	29,700	*	0.01	2019-12-30
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	655,571	3,520,416		0.01	2021-08-17
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	46,043		0.01	2017-02-23
421	2700	Green International Holdings Limited:O	69,902	34,252		0.01	2021-01-25
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	648,600		0.01	2020-08-17
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,448	523,482		0.01	2021-08-03
424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,466	158,394		0.01	2020-08-28
425	1122	QINGLING MOTORS CO. LTD:H	130,000	214,500		0.01	2021-07-27
426	1045	APT SATELLITE HOLDINGS LIMITED:O	97,125	223,388		0.01	2021-06-03
427	0434	Boyaa Interactive International Limited:O	74,000	35,520		0.01	2021-07-12
428	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	58,920		0.01	2020-12-08
429	1371	China Ecotourism Group Limited:O	317,200	36,478		0.01	2021-06-11
430	0985	CST Holding (HK) Limited (KY):O	49,246	77,809		0.01	2021-06-30
431	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	72,125	598,638		0.01	2021-03-16
432	0117	Tianli Holdings Group Limited:O	75,000	66,750		0.01	2020-07-02
433	0430	Oriental Explorer Holdings Limited:O	39,000	17,550		0.01	2021-06-01
434	0717	Emperor Capital Group Limited:O	675,000	80,325		0.01	2020-08-11
435	1825	Sterling Group Holdings Limited (KY):O	20,000	4,700		0.01	2021-07-29
436	1710	Trio Industrial Electronics Group Limited:O	100,000	19,100		0.01	2018-12-05
437	0500	Frontier Services Group Limited:O	233,824	175,368		0.01	2020-11-06
438	0526	Lisi Group (Holdings) Limited (BM):O	800,000	54,400	*	0.01	2021-06-25
439	0563	Shanghai Industrial Urban Development Group Limited:O	476,600	305,024		0.01	2020-11-06
440	2660	Zengame Technology Holding Limited:O	100,000	125,000		0.01	2021-08-17
441	9959	Linklogis Inc.:B	201,000	2,359,740		0.01	2021-07-26
442	0848	Maoye International Holdings Limited:O	500,000	155,000		0.01	2015-07-02
443	1222	WANG ON GROUP LIMITED:O	1,615,449	108,235		0.01	2021-05-21
444	0380	China Pipe Group Limited (BM):O	128,000	16,000		0.01	2021-02-02
445	0789	Artini Holdings Limited:O	106,000	13,462		0.01	2021-04-28
446	0369	Wing Tai Properties Limited:O	130,000	572,000		0.01	2018-05-23
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	774,000	588,240		0.01	2021-07-05
448	0931	China HK Power Smart Energy Group Limited:O	539,500	205,010		0.01	2021-02-16
449	2341	EcoGreen International Group Limited:O	73,920	153,014		0.01	2016-07-12
450	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	67,000		0.01	2017-02-21
451	0585	Imagi International Holdings Limited:O	78,750	90,563		0.01	2021-06-24
452	0123	Yuexiu Property Company Limited:O	290,969	2,080,428		0.01	2021-07-20
453	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,700		0.01	2019-12-05
454	6885	Henan Jinma Energy Company Limited:H	50,000	228,500		0.01	2019-05-17
455	1029	IRC LIMITED:O	660,000	151,800		0.01	2021-06-18
456	1116	Huiyuan Cowins Technology Group Limited:O	200,000	44,400		0.01	2018-11-28
457	0269	China Resources and Transportation Group Limited:O	826,230	13,220		0.01	2017-08-09
458	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	347,600		0.01	2021-07-19
459	8120	China Demeter Financial Investments Limited:O	56,250	7,031		0.01	2019-05-29
460	0538	Ajisen (China) Holdings Limited:O	100,000	139,000		0.01	2020-12-17
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	56,734		0.01	2020-07-09
462	1846	EuroEyes International Eye Clinic Limited:O	30,000	345,600		0.01	2020-04-17
463	2338	WEICHAI POWER CO., LTD.:H	176,000	3,379,200		0.01	2021-08-11
464	1733	E-Commodities Holdings Limited:O	273,750	175,200		0.01	2021-05-06
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,562	137,011		0.01	2020-05-21
466	8100	Famous Tech International Holdings Limited:O	40,000	16,000		0.01	2016-05-25
467	0736	China Properties Investment Holdings Limited:O	12,000	6,000		0.01	2021-06-24
468	8285	Sling Group Holdings Limited:O	50,000	4,250		0.01	2018-05-17
469	0565	Art Group Holdings Limited (KY):O	240,000	100,800		0.01	2016-11-28
470	0548	Shenzhen Expressway Corporation Limited:H	66,000	482,460		0.01	2021-06-21
471	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	57,000		0.01	2021-07-22
472	1766	CRRC Corporation Limited:H	384,900	1,285,566		0.01	2021-03-15
473	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	22,500		0.01	2020-11-27
474	0008	PCCW LIMITED:O	670,877	2,770,722		0.01	2021-07-22
475	8057	Madison Holdings Group Limited:O	540,000	76,140		0.01	2020-12-10
476	0261	GBA Holdings Limited:O	15,868,700	158,687		0.01	2020-07-07
477	0521	CWT International Limited:O	981,850	84,439		0.01	2020-10-06
478	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	36,800		0.01	2020-02-25
479	1323	Huasheng International Holding Limited:O	300,000	348,000		0.01	2018-05-02
480	0102	Summit Ascent Holdings Limited:O	386,000	243,180		0.01	2019-04-23
481	8048	Yu Tak International Holdings Limited:O	166,000	7,636		0.01	2015-04-29
482	0348	China Healthwise Holdings Limited:O	65,400	19,947		0.01	2020-09-28
483	0070	Rich Goldman Holdings Limited:O	164,000	15,580		0.01	2020-01-30
484	0894	Man Yue Technology Holdings Limited:O	40,000	54,800		0.01	2021-08-17
485	8356	Tsun Yip Holdings Limited (KY):O	340,000	5,100		0.01	2016-06-20
486	6829	Dragon Rise Group Holdings Limited:O	100,000	11,500		0.01	2021-03-19
487	8309	Man Shing Global Holdings Limited:O	50,000	6,950		0.01	2017-10-13
488	0582	Shin Hwa World Limited:O	352,000	82,368		0.01	2021-05-05
489	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	88,288		0.01	2020-10-07
490	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	3,379,200		0.01	2021-08-13
491	2349	China City Infrastructure Group Limited:O	258,100	36,134		0.01	2015-12-17
492	0637	Lee Kee Holdings Limited:O	68,000	21,760		0.01	2021-05-14
493	0397	Minerva Group Holding Limited:O	227,981	24,394		0.01	2021-06-24
494	1617	Nanfang Communication Holdings Limited:O	100,000	20,500		0.01	2021-06-09
495	0205	SEEC MEDIA GROUP LIMITED:O	50,000	33,500		0.01	2020-09-01
496	0910	China Sandi Holdings Limited:O	411,500	205,750		0.01	2019-08-14
497	0106	Landsea Green Management Limited:O	381,000	161,925		0.01	2015-04-13
498	1780	Rongzun International Holdings Group Limited:O	50,000	115,000		0.01	2021-07-23
499	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	34,560		0.01	2021-01-12
500	1415	Cowell e Holdings Inc.:O	66,000	320,760		0.01	2021-07-07
501	0715	China Oceanwide Holdings Limited:O	1,270,000	214,630		0.01	2019-05-15
502	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	522,665		0.01	2020-08-19
503	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	136,926		0.01	2008-03-04
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	748,400	591,236		0.01	2021-06-22
505	0230	Minmetals Land Limited:O	260,000	208,000		0.01	2021-02-18
506	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	46,800		0.01	2020-12-28
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	117,800		0.01	2021-04-16
508	0093	Zero Fintech Group Limited (BM):O	204,000	58,140		0.01	2018-08-13
509	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,306,500		0.01	2021-03-11
510	0474	Aceso Life Science Group Limited:O	527,466	106,021		0.01	2019-11-18
511	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	69,000	17,940		0.01	2021-05-25
512	0730	Capital Industrial Financial Services Group Limited:O	300,000	42,900		0.01	2018-11-23
513	1297	Sinosoft Technology Group Limited:O	92,000	105,800		0.01	2021-01-06
514	1475	NISSIN FOODS COMPANY LIMITED:O	80,000	419,200		0.01	2021-05-20
515	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	149,655		0.01	2021-08-06
516	0335	UPBEST GROUP LIMITED:O	200,000	164,000		0.01	2016-09-19
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	402,500		0.01	2021-08-05
518	1381	Canvest Environmental Protection Group Company Limited:O	180,000	727,200		0.01	2017-04-20
519	2048	E-House (China) Enterprise Holdings Limited:O	128,700	386,100		0.01	2021-06-28
520	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	45,500		0.01	2020-08-17
521	0459	Legend Upstar Holdings Limited (KY):O	131,600	19,740		0.01	2021-07-14
522	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	41,300		0.01	2019-05-15
523	0498	Blue River Holdings Limited:O	80,000	19,680	*	0.01	2020-11-02
524	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	48,555		0.01	2021-03-03
525	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	6,720		0.01	2015-07-15
526	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	18,360		0.01	2019-09-05
527	0222	MIN XIN HOLDINGS LIMITED:O	42,000	162,960		0.01	2017-09-28
528	8266	Zhuoxin International Holdings Limited:O	28,800	5,270	*	0.01	2018-05-29
529	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,500	6,884,700		0.01	2021-08-17
530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,000	382,720		0.01	2021-07-27
531	1168	Z Fin Limited:O	444,043	124,332		0.01	2021-04-20
532	0806	Value Partners Group Limited:O	129,000	541,800		0.01	2021-03-24
533	8321	Tai Kam Holdings Limited:O	16,000	19,360		0.01	2020-07-16
534	8203	Kaisun Holdings Limited:O	40,000	9,000		0.01	2017-08-09
535	0618	Peking University Resources (Holdings) Company Limited:O	440,000	71,280	*	0.01	2021-02-08
536	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	3,910		0.01	2020-11-24
537	1068	China Yurun Food Group Limited:O	124,000	102,920		0.01	2021-06-24
538	0119	Poly Property Group Co., Limited:O	251,200	502,400		0.01	2020-06-29
539	0232	Continental Aerospace Technologies Holding Limited (BM):O	622,275	77,784		0.01	2020-08-19
540	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	14,340		0.01	2021-05-12
541	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-09-30
542	0086	SUN HUNG KAI & CO. LIMITED:O	130,000	505,700		0.01	2021-08-09
543	3899	CIMC Enric Holdings Limited:O	132,000	1,452,000		0.01	2021-08-17
544	1188	Hybrid Kinetic Group Limited:O	1,300,000	52,000	*	0.01	2021-02-17
545	0346	Yanchang Petroleum International Limited:O	1,170,000	72,540		0.01	2021-02-24
546	0559	DeTai New Energy Group Limited:O	1,000,000	50,000		0.01	2019-03-21
547	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2019-04-16
548	1927	Jiujiuwang Food International Limited:O	50,000	15,500		0.01	2021-03-19
549	8167	Neo Telemedia Limited:O	600,000	102,000		0.01	2021-03-10
550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,400	84,588		0.01	2020-07-15
551	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	52,000	262,860		0.01	2021-07-29
552	0578	Rosan Resources Holdings Limited:O	65,270	3,133	*	0.01	2016-06-01
553	0787	Global Brands Group Holding Limited:O	64,400	12,172	*	0.01	2020-07-10
554	2295	Maxicity Holdings Limited:O	25,000	32,750		0.01	2021-07-27
555	2025	Ruifeng Power Group Company Limited:O	50,000	49,000		0.01	2018-01-16
556	2823	iShares FTSE China A50 ETF:Unit	57,600	1,026,432		0.01	2021-04-20
557	0182	Concord New Energy Group Limited:O	520,000	379,600		0.01	2021-08-09
558	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	68,743		0.01	2019-09-12
559	0485	China Sinostar Group Company Limited:O	13,175	3,294		0.01	2020-09-18
560	1787	Shandong Gold Mining Co., Ltd.:H	52,800	707,520		0.01	2021-02-16
561	6128	Graphex Group Limited:O	30,000	27,000		0.01	2021-08-13
562	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	23,500		0.01	2018-08-10
563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	657,000		0.01	2018-04-11
564	1466	Baijin Life Science Holdings Limited:O	15,972	2,140		0.01	2020-09-08
565	0687	Tysan Holdings Limited:O	200,000	93,000		0.01	2021-05-13
566	0307	Up Energy Development Group Limited:O	269,600	34,778	*	0.01	2015-05-27
567	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	1,350		0.01	2007-06-26
568	0378	FDG Kinetic Limited:O	400,000	7,200	*	0.01	2021-03-12
569	1696	SISRAM MEDICAL LTD:O	27,600	401,856		0.01	2021-07-08
570	0124	Guangdong Land Holdings Limited:O	101,250	92,138		0.01	2020-09-01
571	0552	China Communications Services Corporation Limited:H	140,000	501,200		0.01	2021-06-25
572	0694	Beijing Capital International Airport Company Limited:H	108,000	463,320		0.01	2021-04-09
573	1003	Huanxi Media Group Limited:O	210,044	375,979		0.01	2019-07-05
574	0933	Viva Goods Company Limited:O	548,002	772,683		0.01	2021-07-05
575	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,000	426,420		0.01	2021-08-17
576	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	26,400		0.01	2021-07-20
577	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-03-11
578	0163	Emperor International Holdings Limited:O	204,999	223,449		0.01	2021-03-02
579	3309	C-MER Medical Holdings Limited:O	64,000	459,520		0.01	2021-07-09
580	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	152,880		0.01	2020-11-24
581	1678	China Creative Global Holdings Limited:O	120,000	4,800	*	0.01	2019-07-23
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	410,000	5,330,000		0.01	2021-08-05
583	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,100	604,071		0.01	2021-03-24
584	0186	Nimble Holdings Company Limited:O	300,000	210,000		0.01	2018-10-22
585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,288	72,337		0.01	2021-07-22
586	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	63,200		0.01	2021-08-13
587	0144	China Merchants Port Holdings Company Limited:O	200,000	2,208,000		0.01	2021-06-10
588	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	377,200		0.01	2021-05-06
589	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,100	649,252		0.01	2021-08-10
590	9919	Activation Group Holdings Limited (KY):O	40,000	67,600		0.01	2020-02-11
591	1623	Hilong Holding Limited:O	90,000	18,900		0.01	2021-02-26
592	0689	EPI (Holdings) Limited:O	277,320	15,253		0.01	2020-01-22
593	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-02-25
594	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,638	106,796		0.01	2020-09-21
595	1180	Paradise Entertainment Limited (BM):O	55,000	52,800		0.01	2017-11-09
596	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	16,500		0.01	2018-08-28
597	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	272,400		0.01	2018-01-09
598	0885	Rentian Technology Holdings Limited:O	564,200	5,642	*	0.01	2019-03-14
599	8137	Honbridge Holdings Limited:O	500,000	280,000		0.01	2020-09-01
600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,000	2,754,150		0.01	2021-08-03
601	6820	FriendTimes Inc.:O	110,000	165,000		0.01	2021-06-08
602	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	109,200		0.01	2021-06-03
603	1951	Jinxin Fertility Group Limited:O	126,000	1,632,960		0.01	2021-07-26
604	0992	LENOVO GROUP LIMITED:O	604,000	4,934,680		0.01	2021-08-17
605	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	82,800		0.01	2018-04-19
606	8460	Basetrophy Group Holdings Limited:O	50,000	2,500		0.01	2017-06-29
607	8601	Boltek Holdings Limited:O	40,000	13,600		0.01	2018-10-11
608	2263	Fu Shek Financial Holdings Limited:O	50,000	9,850		0.01	2021-02-08
609	1070	TCL Electronics Holdings Limited:O	123,333	514,299		0.00	2020-09-16
610	1282	Renze Harvest International Limited:O	1,560,000	361,920		0.00	2020-06-17
611	8011	Polyard Petroleum International Group Limited:O	190,000	10,260		0.00	2015-11-02
612	1270	Langham Hospitality Investments Limited:O	160,000	144,000		0.00	2021-01-18
613	0506	China Foods Limited:O	138,000	356,040		0.00	2021-02-19
614	0697	Shoucheng Holdings Limited:O	359,600	604,128		0.00	2021-01-25
615	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,774	2,256		0.00	2018-12-05
616	0480	HKR INTERNATIONAL LIMITED:O	71,737	218,798		0.00	2021-03-11
617	2033	Time Watch Investments Limited:O	100,000	80,000		0.00	2014-10-10
618	8173	Hephaestus Holdings Limited:O	53,333	2,240		0.00	2019-11-13
619	0613	Planetree International Development Limited:O	45,000	25,200		0.00	2020-05-13
620	8151	Bao Shen Holdings Limited:O	20,000	2,500		0.00	2018-12-05
621	0929	IPE GROUP LIMITED:O	50,000	34,500		0.00	2021-05-13
622	2369	Coolpad Group Limited:O	512,500	146,063		0.00	2021-06-28
623	0651	China Ocean Industry Group Limited:O	19,260	2,408	*	0.00	2019-11-06
624	0002	CLP HOLDINGS LIMITED:O	118,900	9,286,090		0.00	2021-08-06
625	3669	China Yongda Automobiles Services Holdings Limited:O	93,000	1,259,220		0.00	2021-07-29
626	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	69,600		0.00	2014-10-07
627	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,700	162,228		0.00	2021-07-27
628	0823	Link Real Estate Investment Trust:Unit	98,137	7,188,535		0.00	2021-08-12
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	988,000		0.00	2021-07-19
630	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	41,250		0.00	2021-04-14
631	0826	Tiangong International Company Limited:O	130,000	596,700		0.00	2021-03-25
632	6899	Ourgame International Holdings Limited:O	50,000	29,000		0.00	2018-01-23
633	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,000		0.00	2015-04-16
634	1658	Postal Savings Bank of China Co., Ltd.:H	915,000	5,169,750		0.00	2021-08-17
635	8160	Goldway Education Group Limited:O	24,000	2,064		0.00	2019-12-05
636	0904	China Green (Holdings) Limited:O	20,115	4,003	*	0.00	2018-12-06
637	0788	China Tower Corporation Limited:H	2,140,000	2,204,200		0.00	2021-08-12
638	8080	North Asia Strategic Holdings Limited:O	16,200	12,636		0.00	2019-10-11
639	0327	PAX Global Technology Limited:O	50,000	484,000		0.00	2021-05-27
640	0622	Oshidori International Holdings Limited:O	278,543	142,057		0.00	2021-04-07
641	1164	CGN Mining Company Limited:O	300,000	171,000		0.00	2021-01-04
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	441,250	11,296,000		0.00	2021-08-17
643	1443	Fulum Group Holdings Limited:O	58,000	11,890		0.00	2018-01-10
644	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	50,000		0.00	2017-09-04
645	3323	China National Building Material Company Limited:H	202,000	2,064,440		0.00	2021-08-13
646	0390	CHINA RAILWAY GROUP LIMITED:H	186,000	680,760		0.00	2021-08-12
647	0767	Zhong Ji Longevity Science Group Limited:O	170,124	98,672		0.00	2021-04-13
648	0376	Yunfeng Financial Group Limited:O	170,000	357,000		0.00	2021-05-07
649	1468	Kingkey Financial International (Holdings) Limited:O	293,760	211,507		0.00	2018-02-13
650	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,108	488,765		0.00	2020-10-19
651	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	189,600		0.00	2021-02-22
652	8296	Sino-Life Group Limited:O	32,000	5,536		0.00	2018-06-21
653	0763	ZTE CORPORATION:H	32,464	871,658		0.00	2021-08-13
654	8519	XinXiang Era Group Company Limited:O	50,000	5,350		0.00	2018-05-08
655	1699	China Putian Food Holding Limited:O	80,000	7,920		0.00	2015-07-07
656	1419	Human Health Holdings Limited:O	16,000	16,000		0.00	2021-02-02
657	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	44,000	59,400		0.00	2021-07-14
658	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	643,000		0.00	2020-09-21
659	0598	SINOTRANS LIMITED:H	90,000	255,600		0.00	2021-05-18
660	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	53,812		0.00	2016-01-05
661	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	78,300		0.00	2021-06-18
662	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	27,000		0.00	2019-10-15
663	1480	Yan Tat Group Holdings Limited:O	10,000	14,100		0.00	2021-03-17
664	1618	Metallurgical Corporation of China Ltd.:H	119,000	286,790		0.00	2021-08-02
665	0132	Hing Yip Holdings Limited (BM):O	70,800	29,028		0.00	2017-03-21
666	2800	Tracker Fund of Hong Kong:Unit	148,740	3,905,912		0.00	2021-07-30
667	2136	Lifestyle China Group Limited:O	60,000	69,000		0.00	2020-03-16
668	0812	Southwest Securities International Securities Limited:O	150,000	9,450		0.00	2019-04-25
669	1672	Ascletis Pharma Inc.:O	45,000	126,900		0.00	2020-07-20
670	0710	BOE Varitronix Limited:O	30,000	241,500		0.00	2021-07-29
671	0004	Wharf (Holdings) Limited (The):O	124,045	3,107,327		0.00	2021-02-22
672	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	120,780		0.00	2017-09-14
673	0993	XinKong International Capital Holdings Limited:O	351,674	78,775	*	0.00	2020-12-30
674	0755	DevGreat Group Limited:O	600,000	32,400		0.00	2021-02-19
675	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,500		0.00	2021-03-25
676	1108	Triumph New Energy Company Limited:H	10,000	109,400		0.00	2019-04-30
677	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
678	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	66,000		0.00	2016-08-03
679	8089	Chinese Strategic Holdings Limited:O	16,650	549	*	0.00	2020-09-14
680	1243	WANG ON PROPERTIES LIMITED:O	600,000	61,200		0.00	2021-03-02
681	2100	BAIOO Family Interactive Limited:O	106,000	94,340		0.00	2021-07-02
682	0358	Jiangxi Copper Company Limited:H	54,000	816,480		0.00	2021-07-30
683	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	361,304		0.00	2019-09-25
684	0043	C.P. POKPHAND CO. LTD.:O	930,000	744,000		0.00	2021-07-08
685	1800	China Communications Construction Company Limited:H	170,000	654,500		0.00	2021-06-11
686	1857	China Everbright Water Limited:O	110,000	173,800		0.00	2021-08-16
687	0986	Dufu Liquor Group Limited:O	24,017	2,570		0.00	2021-06-28
688	1610	COFCO Joycome Foods Limited:O	150,000	360,000		0.00	2021-08-12
689	0337	Greenland Hong Kong Holdings Limited:O	105,000	205,800		0.00	2021-06-23
690	8416	HM International Holdings Limited:O	15,000	1,995		0.00	2018-06-21
691	1101	China Huarong Energy Company Limited:O	178,600	17,860		0.00	2020-12-04
692	0456	New City Development Group Limited:O	161,950	15,709		0.00	2019-06-13
693	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,280	*	0.00	2019-02-11
694	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
695	1997	Wharf Real Estate Investment Company Limited:O	112,045	4,408,971		0.00	2021-08-10
696	1086	Goodbaby International Holdings Limited:O	61,000	93,330		0.00	2021-07-19
697	2358	Jiu Rong Holdings Limited:O	200,000	20,200		0.00	2017-02-27
698	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	288,600	6,753,240		0.00	2021-08-17
699	0080	China New Economy Fund Limited:O	26,250	4,541		0.00	2020-04-08
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,460		0.00	2015-07-16
701	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2018-09-27
702	0375	YGM TRADING LIMITED:O	6,000	13,500		0.00	2018-01-22
703	2128	China Lesso Group Holdings Limited:O	112,000	1,664,320		0.00	2021-05-04
704	1598	China 21st Century Education Group Limited:O	42,000	21,000		0.00	2020-11-26
705	1830	Perfect Medical Health Management Limited (KY):O	44,000	305,800		0.00	2021-08-17
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	202,000		0.00	2020-11-11
707	0916	China Longyuan Power Group Corporation Limited:H	118,000	1,548,160		0.00	2021-08-16
708	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	16,950		0.00	2019-03-21
709	1881	Regal Real Estate Investment Trust:Unit	114,000	181,260		0.00	2021-02-22
710	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2018-08-17
711	2727	Shanghai Electric Group Company Limited:H	100,000	202,000		0.00	2021-02-08
712	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	127,600		0.00	2021-08-17
713	2286	Chen Xing Development Holdings Limited:O	20,000	34,200		0.00	2016-05-24
714	0005	HSBC HOLDINGS PLC:O	691,284	30,312,803		0.00	2021-08-10
715	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	362,880		0.00	2021-05-10
716	1900	China ITS (Holdings) Co., Ltd.:O	55,000	9,955		0.00	2012-10-18
717	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	94,400		0.00	2021-08-16
718	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,920		0.00	2015-06-23
719	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	960,000		0.00	2017-03-01
720	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,785	64,022		0.00	2021-06-02
721	3988	BANK OF CHINA LIMITED:H	2,739,160	7,477,907		0.00	2021-08-12
722	0393	Glorious Sun Enterprises Limited:O	50,000	39,000		0.00	2016-05-09
723	3033	CSOP Hang Seng TECH Index ETF:Unit	52,200	322,074		0.00	2021-08-02
724	0329	OCI International Holdings Limited:O	48,430	162,725		0.00	2015-04-30
725	0911	Qianhai Health Holdings Limited:O	54,500	5,614		0.00	2018-09-13
726	1958	BAIC Motor Corporation Limited:H	81,000	218,700		0.00	2021-08-16
727	1268	China MeiDong Auto Holdings Limited:O	40,000	1,712,000		0.00	2020-10-30
728	2886	Binhai Investment Company Limited:O	43,200	73,008		0.00	2021-02-25
729	0241	Alibaba Health Information Technology Limited:O	430,000	5,056,800		0.00	2021-08-04
730	1816	CGN Power Co., Ltd.:H	355,000	596,400		0.00	2021-08-17
731	0772	China Literature Limited:O	32,432	2,096,729		0.00	2021-05-14
732	2178	Petro-king Oilfield Services Limited:O	54,672	5,194		0.00	2018-05-24
733	0653	BONJOUR HOLDINGS LIMITED:O	111,000	18,537		0.00	2021-05-11
734	1357	Meitu, Inc.:O	137,000	204,130		0.00	2021-03-03
735	0604	SHENZHEN INVESTMENT LIMITED:O	279,338	611,750		0.00	2021-02-02
736	0111	Cinda International Holdings Limited:O	20,000	9,200		0.00	2018-05-07
737	0976	Chiho Environmental Group Limited:O	50,000	44,500		0.00	2021-07-06
738	2371	Chuanglian Holdings Limited (KY):O	200,000	21,200		0.00	2019-02-13
739	0799	IGG Inc:O	37,000	278,240		0.00	2021-08-13
740	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	80,378		0.00	2021-08-02
741	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,727	1,265,891		0.00	2021-01-21
742	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2015-06-19
743	0952	Quam Plus International Financial Limited:O	190,661	45,187		0.00	2017-08-25
744	3738	Vobile Group Limited:O	60,000	423,000		0.00	2021-08-17
745	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	64,741		0.00	2018-01-08
746	0718	Tai United Holdings Limited:O	160,000	19,200		0.00	2019-05-15
747	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	104,097		0.00	2016-09-28
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	10,000		0.00	2019-08-06
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,600	225,676		0.00	2021-05-12
750	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	361,760	4,066,182		0.00	2021-06-18
751	0439	KuangChi Science Limited:O	185,000	47,175		0.00	2021-04-15
752	1721	FSM Holdings Limited:O	30,000	11,100	*	0.00	2019-11-12
753	0183	Winfull Group Holdings Limited:O	16,800	4,536		0.00	2021-05-05
754	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,600	1,235,820		0.00	2021-08-11
755	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	46,680		0.00	2020-08-19
756	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	252,400		0.00	2020-05-06
757	0571	ESUN HOLDINGS LIMITED:O	44,000	31,240		0.00	2013-11-04
758	0011	HANG SENG BANK, LIMITED:O	56,050	8,222,535		0.00	2021-08-02
759	0857	PETROCHINA COMPANY LIMITED:H	617,000	1,986,740		0.00	2021-08-06
760	3989	Capital Environment Holdings Limited:O	413,161	93,374		0.00	2017-09-29
761	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	219,880		0.00	2021-08-13
762	0959	Century Entertainment International Holdings Limited:O	3,672	1,506		0.00	2021-03-04
763	1811	CGN New Energy Holdings Co., Ltd.:O	122,000	458,720		0.00	2021-08-16
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,199	1,337,113		0.00	2021-07-08
765	6881	China Galaxy Securities Co., Ltd.:H	103,000	422,300		0.00	2021-08-11
766	1753	Duiba Group Limited:O	30,000	59,700		0.00	2021-06-11
767	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	494,460		0.00	2021-07-26
768	1208	MMG Limited (HK):O	240,000	828,000		0.00	2021-08-06
769	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	9,440		0.00	2019-07-19
770	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	528,750		0.00	2019-08-15
771	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	30,000		0.00	2020-05-22
772	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	413,080		0.00	2021-05-25
773	0656	FOSUN INTERNATIONAL LIMITED:O	227,572	2,212,000		0.00	2021-05-06
774	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	257,000	603,950		0.00	2021-08-05
775	0753	Air China Limited:H	124,000	620,000		0.00	2021-06-18
776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,259	25,799		0.00	2020-12-22
777	0401	Wanjia Group Holdings Limited:O	15,052	1,806		0.00	2020-01-21
778	8250	Du Du Holdings Limited (KY):O	200,000	3,600		0.00	2015-02-09
779	6626	YUEXIU SERVICES GROUP LIMITED:O	40,500	160,380		0.00	2021-08-17
780	8222	E Lighting Group Holdings Limited:O	12,000	816		0.00	2021-06-25
781	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	85,200		0.00	2021-02-25
782	1799	Xinte Energy Co., Ltd.:H	10,000	177,000		0.00	2021-08-09
783	1988	China Minsheng Banking Corp., Ltd.:H	220,688	723,857		0.00	2021-06-17
784	1011	China NT Pharma Group Company Limited:O	50,000	4,550		0.00	2021-07-27
785	0808	Prosperity Real Estate Investment Trust:Unit	40,000	120,400		0.00	2020-09-22
786	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,200		0.00	2017-04-24
787	0136	China Ruyi Holdings Limited:O	239,813	995,224		0.00	2021-08-16
788	0842	Leoch International Technology Limited:O	35,000	38,150		0.00	2021-03-31
789	1052	Yuexiu Transport Infrastructure Limited:O	42,991	202,058		0.00	2020-07-03
790	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	223,440		0.00	2021-07-16
791	0743	Asia Cement (China) Holdings Corporation:O	40,000	232,800		0.00	2020-07-17
792	0797	7Road Holdings Limited:O	70,000	175,700	*	0.00	2019-08-23
793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	717,200		0.00	2021-08-06
794	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,482	93,047		0.00	2021-08-05
795	0001	CK Hutchison Holdings Limited:O	96,941	5,608,037		0.00	2021-08-04
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,188	166,974		0.00	2018-01-23
797	2230	MEDIALINK GROUP LIMITED:O	50,000	11,400		0.00	2021-05-18
798	2822	CSOP FTSE China A50 ETF:Unit	16,200	283,176		0.00	2020-10-07
799	1257	China Everbright Greentech Limited:O	51,728	141,217		0.00	2019-06-24
800	8013	ECI Technology Holdings Limited:O	40,000	2,400		0.00	2018-06-12
801	8426	Modern Living Investments Holdings Limited:O	20,000	2,840		0.00	2017-11-10
802	1231	Newton Resources Ltd:O	100,000	90,000		0.00	2017-11-13
803	1741	Shing Chi Holdings Limited:O	20,000	23,000		0.00	2018-11-21
804	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	481,000		0.00	2019-09-17
805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	4,214,000		0.00	2021-03-09
806	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,520		0.00	2015-04-23
807	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,400		0.00	2014-06-30
808	0302	CMGE Technology Group Limited:O	68,000	260,440		0.00	2021-08-11
809	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	2,040		0.00	2020-01-09
810	1627	Able Engineering Holdings Limited:O	48,000	18,720		0.00	2018-12-21
811	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	31,200		0.00	2021-06-01
812	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	187,560		0.00	2021-02-23
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	207,760		0.00	2020-04-16
814	0681	Chinese People Holdings Company Limited:O	213,480	10,674		0.00	2019-02-26
815	0340	Tongguan Gold Group Limited:O	80,820	50,917		0.00	2020-01-06
816	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,800		0.00	2011-07-12
817	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2019-02-18
818	0167	IDT INTERNATIONAL LIMITED:O	60,000	2,460		0.00	2021-03-09
819	0530	Goldin Financial Holdings Limited:O	161,152	48,346		0.00	2019-08-23
820	3969	China Railway Signal & Communication Corporation Limited:H	45,000	126,000		0.00	2018-08-10
821	8487	ISP Global Limited:O	20,000	15,800		0.00	2018-04-23
822	1812	Shandong Chenming Paper Holdings Limited:H	12,000	55,080		0.00	2021-07-28
823	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	72,691		0.00	2021-02-23
824	2161	JBM (Healthcare) Limited:O	20,000	23,200		0.00	2021-07-20
825	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
826	1200	Midland Holdings Limited (BM):O	16,000	21,920		0.00	2020-05-26
827	0331	FSE Lifestyle Services Limited:O	10,000	59,200		0.00	2021-07-22
828	8437	RMH Holdings Limited:O	16,000	4,160		0.00	2020-11-30
829	1246	Boill Healthcare Holdings Limited:O	30,000	6,420		0.00	2020-09-17
830	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	172,800		0.00	2020-09-21
831	3382	Tianjin Port Development Holdings Limited:O	135,441	86,682		0.00	2021-06-16
832	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	53,400		0.00	2020-01-09
833	1186	China Railway Construction Corporation Limited:H	45,000	219,600		0.00	2021-01-27
834	0998	China CITIC Bank Corporation Limited:H	320,800	1,145,256		0.00	2021-08-03
835	6051	Youzan Technology Limited:O	372,000	312,480		0.00	2021-08-12
836	1316	Nexteer Automotive Group Limited:O	54,000	556,200		0.00	2021-08-11
837	1469	Get Nice Financial Group Limited:O	53,625	46,118		0.00	2020-12-04
838	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	267,200		0.00	2021-06-04
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	209,535	458,882		0.00	2021-08-16
840	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	84,240		0.00	2021-07-20
841	8088	8088 Investment Holdings Limited:O	11,618	697	*	0.00	2021-07-14
842	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	44,600		0.00	2021-07-19
843	1113	CK Asset Holdings Limited (KY):O	75,665	3,911,881		0.00	2021-06-07
844	0852	Strong Petrochemical Holdings Limited:O	44,000	12,320		0.00	2013-05-13
845	1211	BYD COMPANY LIMITED:H	21,500	5,435,200		0.00	2021-07-29
846	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	629,000	1,635,400		0.00	2021-08-12
847	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	45,500		0.00	2019-03-11
848	1566	CA Cultural Technology Group Limited:O	20,000	55,000		0.00	2015-12-31
849	9928	Times Neighborhood Holdings Limited:O	20,000	100,800		0.00	2021-07-08
850	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	516,800	1,865,648		0.00	2021-07-12
851	2233	WEST CHINA CEMENT LIMITED:O	110,000	134,200		0.00	2021-08-17
852	2383	TOM GROUP LIMITED:O	80,000	32,800		0.00	2018-08-13
853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	594,300		0.00	2019-09-13
854	0547	Digital Domain Holdings Limited:O	867,200	52,899		0.00	2021-07-22
855	2682	Yun Lee Marine Group Holdings Limited:O	20,000	3,780		0.00	2019-03-21
856	0097	HENDERSON INVESTMENT LIMITED:O	60,933	24,678		0.00	2021-02-25
857	2313	Shenzhou International Group Holdings Limited:O	30,000	5,400,000		0.00	2020-02-28
858	6882	EGL Holdings Company Limited:O	10,000	4,700		0.00	2020-08-26
859	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	14,400		0.00	2021-07-05
860	0876	Kaisa Health Group Holdings Limited:O	100,000	24,900		0.00	2020-12-30
861	6036	Apex Ace Holding Limited:O	20,000	8,100		0.00	2018-06-29
862	0291	China Resources Beer (Holdings) Company Limited:O	64,000	3,907,200		0.00	2021-07-23
863	8186	Almana Limited:O	307	276	*	0.00	2021-02-09
864	0353	Energy International Investments Holdings Limited:O	141,500	10,047	*	0.00	2018-01-23
865	0066	MTR CORPORATION LIMITED:O	120,617	5,476,012		0.00	2021-08-04
866	0522	ASMPT Limited:O	8,000	733,600		0.00	2021-08-03
867	0006	Power Assets Holdings Limited:O	41,050	2,027,870		0.00	2021-08-06
868	2038	FIH Mobile Limited:O	154,000	160,160		0.00	2021-04-14
869	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	217,229		0.00	2018-07-26
870	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	1,037,160		0.00	2021-08-06
871	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	32,000	*	0.00	2021-01-21
872	1358	PW Medtech Group Limited:O	30,000	32,400		0.00	2021-07-27
873	1064	Zhong Hua International Holdings Limited:O	13,600	2,108		0.00	2015-06-26
874	8269	Wealth Glory Holdings Limited:O	13,333	1,747		0.00	2019-10-10
875	1226	China Investment and Finance Group Limited (KY):O	6,000	3,060		0.00	2020-07-31
876	1398	Industrial and Commercial Bank of China Limited:H	1,601,333	6,981,812		0.00	2021-08-16
877	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	24,780		0.00	2021-03-19
878	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,500		0.00	2021-08-17
879	1339	People's Insurance Company (Group) of China Limited (The):H	159,000	383,190		0.00	2021-04-23
880	0305	Wuling Motors Holdings Limited:O	60,000	90,600		0.00	2021-04-26
881	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	44,880		0.00	2021-05-04
882	1888	Kingboard Laminates Holdings Limited:O	56,000	803,040		0.00	2021-07-30
883	1099	SINOPHARM GROUP CO. LTD.:H	24,000	522,000		0.00	2021-06-17
884	2013	Weimob Inc.:O	45,000	464,400		0.00	2021-08-13
885	0630	AMCO United Holding Limited:O	42,000	7,350		0.00	2019-12-05
886	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	312,120		0.00	2021-07-21
887	0509	Century Sunshine Group Holdings Limited:O	78,750	3,465		0.00	2015-06-29
888	1898	China Coal Energy Company Limited:H	70,000	311,500		0.00	2021-08-12
889	0588	Beijing North Star Company Limited:H	12,000	15,960		0.00	2017-09-08
890	1178	Huiyin Holdings Group Limited:O	5,000	595	*	0.00	2019-12-05
891	0583	Great Wall Pan Asia Holdings Limited:O	26,000	11,050		0.00	2019-12-18
892	0062	Transport International Holdings Limited:O	7,712	112,287		0.00	2019-05-16
893	0989	China Changbaishan International Holdings Limited:O	111,200	43,368		0.00	2019-12-03
894	1038	CK Infrastructure Holdings Limited:O	43,500	2,042,325		0.00	2021-08-06
895	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	2,662		0.00	2021-05-27
896	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	3,000		0.00	2014-07-04
897	8006	Sino Splendid Holdings Limited:O	7,800	569		0.00	2021-06-25
898	0272	SHUI ON LAND LIMITED:O	130,735	169,956		0.00	2021-08-12
899	1789	AK Medical Holdings Limited:O	18,000	171,000		0.00	2021-08-09
900	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	113,200		0.00	2020-12-29
901	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,705	4,709,750		0.00	2021-07-19
902	1431	YuanShengTai Dairy Farm Limited:O	75,000	34,500		0.00	2021-03-22
903	0511	TELEVISION BROADCASTS LIMITED:O	7,000	47,320		0.00	2019-09-24
904	0087	SWIRE PACIFIC LIMITED:B	47,500	428,925		0.00	2020-11-19
905	3344	GTI Holdings Limited (KY):O	100,000	1,800		0.00	2021-03-05
906	1508	China Reinsurance (Group) Corporation:H	106,000	81,620		0.00	2021-02-25
907	0603	China Oil And Gas Group Limited:O	91,520	37,523		0.00	2016-08-24
908	8018	Finsoft Financial Investment Holdings Limited:O	2,000	740		0.00	2021-06-28
909	6066	CSC Financial Co., Ltd.:H	20,000	163,200		0.00	2021-01-21
910	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	52,200		0.00	2019-04-04
911	6823	HKT Limited (KY):O	119,249	1,285,504		0.00	2021-07-29
912	2399	China Anchu Energy Storage Group Limited:O	30,000	26,700		0.00	2021-06-23
913	3322	Win Hanverky Holdings Limited:O	20,000	6,100		0.00	2021-04-28
914	1193	China Resources Gas Group Limited:O	36,000	1,774,800		0.00	2021-03-31
915	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	40,673		0.00	2018-03-05
916	0914	Anhui Conch Cement Company Limited:H	20,000	875,000		0.00	2021-08-10
917	0384	CHINA GAS HOLDINGS LIMITED:O	85,800	2,059,200		0.00	2021-08-05
918	9979	Greentown Management Holdings Company Limited:O	30,000	116,700		0.00	2021-07-02
919	1810	Xiaomi Corporation:B	313,000	7,668,500		0.00	2021-08-17
920	0707	Asia Television Holdings Limited:O	152,000	6,232		0.00	2021-01-13
921	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	648,720		0.00	2021-08-17
922	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2020-08-27
923	1686	SUNEVISION HOLDINGS LTD.:O	35,438	279,960		0.00	2021-03-05
924	3662	Starjoy Wellness and Travel Company Limited:O	11,000	49,280		0.00	2021-06-09
925	0142	FIRST PACIFIC COMPANY LIMITED:O	65,160	170,068		0.00	2021-08-11
926	1262	Labixiaoxin Snacks Group Limited:O	20,000	6,300		0.00	2018-06-04
927	8019	Hao Wen Holdings Limited:O	3,850	963		0.00	2020-07-13
928	6690	Haier Smart Home Co., Ltd.:H	42,064	1,238,785		0.00	2021-08-12
929	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2019-02-26
930	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	1,707,000		0.00	2021-08-11
931	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
932	1176	Zhuguang Holdings Group Company Limited:O	106,666	172,799		0.00	2018-02-07
933	1207	SRE Group Limited:O	300,000	11,400		0.00	2020-12-22
934	1183	MECOM Power and Construction Limited:O	26,000	102,700		0.00	2021-08-03
935	0493	GOME Retail Holdings Limited:O	345,000	279,450		0.00	2021-08-10
936	0263	GT GROUP HOLDINGS LIMITED:O	2,417	94	*	0.00	2019-09-11
937	1970	IMAX China Holding, Inc.:O	5,000	51,000		0.00	2020-06-03
938	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	432,000		0.00	2018-08-31
939	0978	China Merchants Land Limited:O	70,000	72,100		0.00	2021-01-04
940	3339	Lonking Holdings Limited:O	61,000	153,720		0.00	2021-06-18
941	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	53,700		0.00	2020-07-15
942	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,980		0.00	2019-11-06
943	1314	Tsui Wah Holdings Limited:O	20,000	5,700		0.00	2016-07-28
944	3996	China Energy Engineering Corporation Limited (CN):H	130,000	139,100		0.00	2021-08-16
945	9911	Newborn Town Inc.:O	14,000	66,780		0.00	2021-08-16
946	0285	BYD Electronic (International) Company Limited:O	31,500	1,162,350		0.00	2021-08-16
947	1337	Razer Inc.:O	123,000	225,090		0.00	2021-04-22
948	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	277,900		0.00	2021-04-01
949	0683	KERRY PROPERTIES LIMITED:O	20,000	477,000		0.00	2021-01-04
950	0956	China Suntien Green Energy Corporation Limited:H	25,000	109,250		0.00	2021-08-12
951	3666	Shanghai XNG Holdings Limited:O	30,000	1,860		0.00	2017-04-26
952	1776	GF Securities Co., Ltd.:H	23,000	299,460		0.00	2021-07-28
953	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	183,600		0.00	2021-08-04
954	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	3,640		0.00	2018-04-26
955	2728	Jintai Energy Holdings Limited:O	60,000	12,600		0.00	2019-08-13
956	9923	YEAHKA LIMITED:O	6,000	186,600		0.00	2021-08-06
957	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,800		0.00	2021-06-04
958	9600	Newlink Technology Inc.:O	10,400	22,256		0.00	2021-03-09
959	1251	SPT Energy Group Inc.:O	24,000	5,688		0.00	2018-08-22
960	2211	Universal Health International Group Holding Limited:O	5,000	860		0.00	2020-12-15
961	1399	Veson Holdings Limited (KY):O	14,000	3,570		0.00	2021-02-09
962	0873	Shimao Services Holdings Limited:O	30,000	546,000		0.00	2021-07-27
963	0888	Bison Finance Group Limited:O	18,000	4,950		0.00	2018-06-26
964	0148	Kingboard Holdings Limited:O	14,000	501,900		0.00	2021-08-05
965	3328	Bank of Communications Co., Ltd.:H	441,094	2,029,032		0.00	2021-08-12
966	1483	Net-a-Go Technology Company Limited:O	10,000	14,000		0.00	2021-05-05
967	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,980		0.00	2021-05-28
968	3774	Fameglow Holdings Limited:O	10,000	2,900		0.00	2018-11-22
969	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,200		0.00	2018-07-23
970	0491	Emperor Culture Group Limited:O	40,002	2,720		0.00	2021-02-22
971	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	309,600		0.00	2020-03-30
972	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	15,480		0.00	2021-02-10
973	6886	Huatai Securities Co., Ltd.:H	21,200	225,144		0.00	2019-11-06
974	2858	Yixin Group Limited:O	79,500	135,945		0.00	2021-03-11
975	0410	SOHO CHINA LIMITED:O	63,500	207,010		0.00	2021-07-09
976	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,400		0.00	2020-08-31
977	2158	Yidu Tech Inc.:O	11,200	328,160		0.00	2021-06-03
978	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	3,175,000		0.00	2021-08-16
979	1277	Kinetic Development Group Limited:O	100,000	68,000		0.00	2018-01-16
980	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	15,376		0.00	2020-11-30
981	1224	C C Land Holdings Limited:O	45,500	86,450		0.00	2020-09-28
982	1538	Zhong Ao Home Group Limited:O	10,000	6,800		0.00	2020-09-24
983	0678	Genting Hong Kong Limited:O	99,000	57,420		0.00	2021-04-08
984	0670	China Eastern Airlines Corporation Limited:H	60,000	172,200		0.00	2021-04-19
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	66,220		0.00	2020-09-30
986	0288	WH Group Limited (KY):O	170,000	1,140,700		0.00	2021-06-09
987	1199	COSCO SHIPPING Ports Limited:O	38,000	227,620		0.00	2018-03-07
988	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	22,785		0.00	2021-07-12
989	0760	Talent Property Group Limited:O	117,500	2,585		0.00	2021-06-18
990	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	577,530		0.00	2021-03-09
991	1088	China Shenhua Energy Company Limited:H	38,500	592,130		0.00	2021-06-23
992	3908	China International Capital Corporation Limited:H	21,600	396,144		0.00	2021-05-26
993	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,145	815,424		0.00	2021-08-17
994	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	25,000		0.00	2021-06-28
995	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,239	412,659		0.00	2021-08-02
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	1,218,000		0.00	2021-08-16
997	0209	Winshine Science Company Limited:O	40,000	2,280		0.00	2020-03-02
998	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	22,440		0.00	2018-03-20
999	0484	Forgame Holdings Limited:O	1,600	2,096		0.00	2021-01-28
1000	3933	United Laboratories International Holdings Limited (The):O	20,000	111,800		0.00	2014-02-20
1001	8239	Capital Finance Holdings Limited:O	9,080	1,389		0.00	2020-04-09
1002	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	374	*	0.00	2017-08-21
1003	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,000	136,890		0.00	2021-06-08
1004	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,395	1,174		0.00	2020-05-06
1005	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,600		0.00	2017-04-27
1006	1536	Yuk Wing Group Holdings Limited:O	4,000	800		0.00	2021-03-10
1007	0228	China Energy Development Holdings Limited:O	100,000	10,400		0.00	2020-01-14
1008	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,740		0.00	2014-11-11
1009	1718	Wan Kei Group Holdings Limited:O	10,000	2,180		0.00	2017-01-11
1010	0399	Starcoin Group Limited:O	15,000	3,345		0.00	2014-09-19
1011	0659	CTF Services Limited (BM):O	40,000	293,200		0.00	2021-08-13
1012	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	24,960		0.00	2021-05-12
1013	1515	China Resources Medical Holdings Company Limited:O	13,000	87,230		0.00	2021-04-28
1014	1737	A & S Group (Holdings) Limited:O	10,000	1,900		0.00	2018-03-19
1015	6877	Top Eminent Healthcare Group Limited:O	20,000	3,400		0.00	2018-05-04
1016	1555	MIE Holdings Corporation:O	32,000	1,536		0.00	2017-10-16
1017	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	2,938		0.00	2019-12-05
1018	1031	Kingston Financial Group Limited:O	128,000	62,080		0.00	2019-02-14
1019	1909	Fire Rock Holdings Limited:O	36,000	84,600		0.00	2021-08-13
1020	0708	China Evergrande New Energy Vehicle Group Limited:O	91,500	1,154,730		0.00	2021-08-17
1021	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2015-06-09
1022	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	16,704		0.00	2020-03-09
1023	0332	Yuan Heng Gas Holdings Limited:O	60,000	24,900		0.00	2013-12-23
1024	3313	ArtGo Holdings Limited:O	40,000	2,320		0.00	2021-04-14
1025	2310	Times Universal Group Holdings Limited:O	10,000	990		0.00	2019-12-05
1026	0524	Great Wall Terroir Holdings Limited:O	12,000	1,836		0.00	2021-04-28
1027	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	36,260		0.00	2020-12-30
1028	1899	Xingda International Holdings Limited:O	15,000	25,950		0.00	2019-09-11
1029	8473	Mi Ming Mart Holdings Limited:O	10,000	2,750		0.00	2020-12-08
1030	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	3,900		0.00	2019-02-01
1031	1094	Cherish Sunshine International Limited:O	2,160	449		0.00	2019-12-30
1032	1073	Da Yu Financial Holdings Limited:O	10,000	2,450		0.00	2019-09-24
1033	0810	China Castson 81 Finance Company Limited (BM):O	1,200	960		0.00	2021-08-13
1034	1177	SINO BIOPHARMACEUTICAL LIMITED:O	159,250	1,035,125		0.00	2021-08-12
1035	0207	Joy City Property Limited:O	120,000	51,600		0.00	2020-09-29
1036	2638	HK Electric Investments Limited:O	74,250	579,893		0.00	2021-03-31
1037	0185	Zensun Enterprises Limited:O	16,000	96,000		0.00	2021-08-10
1038	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	3,140		0.00	2015-07-03
1039	1299	AIA Group Limited:O	100,200	9,714,390		0.00	2021-08-05
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,644,800		0.00	2021-08-09
1041	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,933	780,801		0.00	2021-07-26
1042	0941	China Mobile Limited (HK):O	167,668	8,584,602		0.00	2021-08-11
1043	0680	Nan Hai Corporation Limited:O	557,560	27,878		0.00	2018-07-06
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	1,064,160		0.00	2021-08-09
1045	1589	China Logistics Property Holdings Co., Ltd:O	28,000	97,720		0.00	2018-07-06
1046	3396	Legend Holdings Corporation:H	10,200	126,684		0.00	2021-01-21
1047	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	5,400		0.00	2012-03-09
1048	0558	L.K. Technology Holdings Limited:O	10,000	216,500		0.00	2021-05-04
1049	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	31,600		0.00	2021-07-28
1050	0147	International Business Settlement Holdings Limited:O	160,000	12,800		0.00	2017-04-20
1051	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,640		0.00	2021-03-18
1052	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	4,620		0.00	2021-02-09
1053	0690	Uni-Bio Science Group Limited:O	49,899	4,990		0.00	2017-04-26
1054	0076	Elate Holdings Limited:O	53,346	1,334		0.00	2018-05-10
1055	1119	iDreamSky Technology Holdings Limited:O	10,000	48,000		0.00	2021-08-11
1056	2623	Add New Energy Investment Holdings Group Limited:O	40,000	6,400		0.00	2021-04-27
1057	0751	Skyworth Group Limited:O	20,000	47,800		0.00	2020-06-16
1058	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	1,840		0.00	2021-06-24
1059	2356	DAH SING BANKING GROUP LIMITED:O	10,464	82,456		0.00	2020-12-02
1060	0766	Sino Prosper (Group) Holdings Limited:O	17,000	595	*	0.00	2021-03-12
1061	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	57,700		0.00	2021-04-21
1062	3623	China Success Finance Group Holdings Limited:O	4,000	2,840		0.00	2017-07-07
1063	3329	BOCOM International Holdings Company Limited:O	20,000	34,400		0.00	2020-07-08
1064	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	22,200		0.00	2021-06-25
1065	0128	ENM Holdings Limited (HK):O	12,000	7,440		0.00	2021-07-22
1066	1332	Touyun Biotech Group Limited:O	20,312	19,500		0.00	2019-08-13
1067	2238	Guangzhou Automobile Group Co., Ltd.:H	22,400	156,128		0.00	2021-08-16
1068	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	477	*	0.00	2020-02-12
1069	3383	Agile Group Holdings Limited (KY):O	28,000	248,920		0.00	2021-06-10
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,219	129,692		0.00	2021-06-24
1071	6993	Blue Moon Group Holdings Limited:O	41,500	263,110		0.00	2021-07-12
1072	0267	CITIC Limited (HK):O	206,000	1,715,980		0.00	2021-08-17
1073	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	4,612		0.00	2019-06-21
1074	0880	SJM Holdings Limited:O	40,000	257,200		0.00	2021-08-06
1075	3868	Xinyi Energy Holdings Limited:O	50,000	234,000		0.00	2021-07-23
1076	1055	China Southern Airlines Company Limited:H	30,000	130,500		0.00	2021-07-14
1077	0489	DongFeng Motor Group Company Limited (CN):H	20,000	141,800		0.00	2021-08-16
1078	1613	Synertone Communication Corporation:O	8,320	2,662		0.00	2020-03-25
1079	1083	Towngas Smart Energy Company Limited:O	21,000	107,940		0.00	2021-07-21
1080	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	100,320		0.00	2021-07-14
1081	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,155	1,181,976		0.00	2021-07-02
1082	1336	New China Life Insurance Company Ltd.:H	7,000	156,800		0.00	2021-07-09
1083	0303	VTECH HOLDINGS LIMITED:O	1,700	125,800		0.00	2021-07-02
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	205,080	898,250		0.00	2021-06-24
1085	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,611,302	9,087,743		0.00	2021-08-13
1086	6138	Harbin Bank Co., Ltd.:H	20,000	18,400		0.00	2018-04-09
1087	8021	WLS HOLDINGS LIMITED (BM):O	95,000	4,560		0.00	2019-01-17
1088	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	51,600		0.00	2021-07-02
1089	0818	Hi Sun Technology (China) Limited:O	18,000	24,300		0.00	2021-08-17
1090	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,400		0.00	2019-03-11
1091	0528	Kingdom Holdings Limited (KY):O	4,000	4,920		0.00	2007-06-26
1092	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-10-06
1093	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,660		0.00	2018-01-30
1094	9926	Akeso, Inc.:O	5,000	211,000		0.00	2020-12-22
1095	0053	GUOCO GROUP LIMITED:O	2,000	178,200		0.00	2021-02-09
1096	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	5,800		0.00	2019-04-09
1097	1432	China Shengmu Organic Milk Limited:O	50,000	31,000		0.00	2021-01-07
1098	2186	Luye Pharma Group Ltd.:O	21,000	84,000		0.00	2021-02-05
1099	0313	Richly Field China Development Limited:O	137,333	1,785		0.00	2015-11-09
1100	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	4,980		0.00	2018-03-12
1101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	2,858,125		0.00	2021-08-05
1102	3886	Town Health International Medical Group Limited:O	42,000	25,620		0.00	2021-04-15
1103	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,100		0.00	2015-04-15
1104	0672	Zhong An Group Limited:O	31,200	10,920		0.00	2021-06-29
1105	0019	SWIRE PACIFIC LIMITED:A	5,000	278,000		0.00	2021-01-18
1106	2883	China Oilfield Services Limited:H	10,000	57,000		0.00	2021-07-19
1107	6030	CITIC Securities Company Limited:H	12,500	231,500		0.00	2021-01-29
1108	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	301,350		0.00	2021-08-06
1109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	48,248		0.00	2021-04-30
1110	1929	Chow Tai Fook Jewellery Group Limited:O	53,800	817,760		0.00	2021-08-02
1111	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	151,374		0.00	2021-02-23
1112	0983	SOCAM Development Limited:O	2,000	2,760		0.00	2020-11-30
1113	0700	TENCENT HOLDINGS LIMITED:O	51,000	22,185,000		0.00	2021-08-11
1114	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	340,200		0.00	2021-08-17
1115	1172	Magnus Concordia Group Limited:O	30,000	2,100		0.00	2019-11-26
1116	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,900	409,755		0.00	2021-02-05
1117	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,980		0.00	2018-12-20
1118	8071	China Netcom Technology Holdings Limited:O	24,000	1,320		0.00	2018-04-23
1119	0883	CNOOC LIMITED:O	228,000	1,839,960		0.00	2021-08-04
1120	0572	Future World Holdings Limited:O	5,061	526		0.00	2020-07-06
1121	3700	Inkeverse Group Limited:O	10,000	16,700		0.00	2021-08-02
1122	0593	DreamEast Group Limited:O	1,400	2,310		0.00	2015-01-26
1123	1109	CHINA RESOURCES LAND LIMITED:O	34,889	1,027,481		0.00	2021-06-02
1124	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	3,336		0.00	2019-09-19
1125	2155	Morimatsu International Holdings Company Limited:O	5,000	46,400		0.00	2021-07-12
1126	3360	Far East Horizon Limited:O	20,000	173,000		0.00	2018-06-06
1127	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	83,076		0.00	2021-01-14
1128	1548	Genscript Biotech Corporation:O	10,000	348,000		0.00	2021-02-08
1129	0250	SINO-I TECHNOLOGY LIMITED:O	102,000	4,080		0.00	2019-11-05
1130	0600	China Infrastructure Investment Limited:O	20,000	580		0.00	2020-09-17
1131	3337	Anton Oilfield Services Group:O	14,000	6,020		0.00	2021-02-09
1132	1773	Tianli International Holdings Limited:O	10,000	20,500		0.00	2021-07-27
1133	6988	Joy Spreader Group Inc.:O	10,000	23,800		0.00	2021-02-19
1134	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	83,200		0.00	2021-07-07
1135	3699	Everbright Grand China Assets Limited:O	2,000	1,240		0.00	2020-09-30
1136	6996	Antengene Corporation Limited:O	3,000	39,300		0.00	2021-06-28
1137	0069	SHANGRI-LA ASIA LIMITED:O	16,000	105,600		0.00	2019-11-05
1138	3883	China Aoyuan Group Limited:O	12,000	63,960		0.00	2021-07-07
1139	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1140	6865	Flat Glass Group Co., Ltd.:H	2,000	63,000		0.00	2021-08-16
1141	0160	Hon Kwok Land Investment Company, Limited:O	3,200	11,040		0.00	2019-11-27
1142	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,360		0.00	2017-12-08
1143	9960	Kindstar Globalgene Technology, Inc.:O	4,000	30,640		0.00	2021-08-12
1144	1928	Sands China Ltd.:O	35,600	854,400		0.00	2021-07-09
1145	1896	Maoyan Entertainment:O	5,000	48,250		0.00	2020-09-04
1146	0400	Ingdan, Inc.:O	6,000	18,540		0.00	2021-02-19
1147	0231	Ping An Securities Group (Holdings) Limited:O	21,777	218	*	0.00	2018-08-03
1148	0085	China Electronics Huada Technology Company Limited:O	8,500	7,055		0.00	2021-07-07
1149	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	87,800		0.00	2021-04-28
1150	2633	Jacobson Pharma Corporation Limited:O	8,000	5,200		0.00	2021-01-27
1151	1128	Wynn Macau, Limited:O	21,200	177,020		0.00	2021-04-23
1152	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	226,000		0.00	2021-08-10
1153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,626	597		0.00	2021-06-24
1154	0867	China Medical System Holdings Limited:O	10,000	169,000		0.00	2021-04-30
1155	1049	Celestial Asia Securities Holdings Limited:O	326	482		0.00	2020-09-08
1156	1778	Colour Life Services Group Co., Limited:O	6,000	15,780		0.00	2020-07-13
1157	0164	China Baoli Technologies Holdings Limited:O	15,000	510		0.00	2021-06-03
1158	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	102,000	*	0.00	2020-01-16
1159	0627	Japan Kyosei Group Company Limited:O	45,380	908	*	0.00	2020-06-02
1160	0982	Huafa Property Services Group Company Limited:O	40,000	7,200		0.00	2015-05-21
1161	2005	SSY Group Limited (KY):O	12,000	68,640		0.00	2020-04-23
1162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2021-02-08
1163	3999	DaChan Food (Asia) Limited:O	4,000	3,120		0.00	2021-03-12
1164	0271	Asiasec Properties Limited:O	4,834	7,589		0.00	2018-12-11
1165	0636	KLN Logistics Group Limited (BM):O	7,000	168,700		0.00	2021-06-08
1166	0632	CHK Oil Limited (BM):O	3,260	897		0.00	2019-09-16
1167	0383	Tian An Medicare Limited (BM):O	56,000	6,160		0.00	2015-08-18
1168	0617	PALIBURG HOLDINGS LIMITED:O	4,239	9,283		0.00	2017-05-26
1169	0626	Public Financial Holdings Limited:O	4,000	9,720		0.00	2013-01-31
1170	2888	STANDARD CHARTERED PLC:O	11,320	550,152		0.00	2021-08-05
1171	0650	Productive Technologies Company Limited (BM):O	24,945	24,945		0.00	2015-04-28
1172	0276	Mongolia Energy Corporation Limited:O	674	492		0.00	2020-03-05
1173	0596	Inspur Digital Enterprise Technology Limited:O	4,000	11,520		0.00	2021-03-18
1174	8220	Bingo Group Holdings Limited:O	3,000	234		0.00	2019-05-03
1175	1076	Imperial Pacific International Holdings Limited:O	500,000	5,000		0.00	2018-04-13
1176	0193	CAPITAL ESTATE LIMITED:O	675	270		0.00	2019-03-14
1177	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	714,000		0.00	2021-08-05
1178	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,720		0.00	2021-02-05
1179	0862	Vision Values Holdings Limited:O	13,000	2,340		0.00	2019-04-17
1180	2363	Tongda Hong Tai Holdings Limited:O	750	180		0.00	2018-04-10
1181	1972	SWIRE PROPERTIES LIMITED:O	19,250	438,900		0.00	2021-01-11
1182	1030	SEAZEN GROUP LIMITED:O	20,000	147,000		0.00	2019-08-27
1183	1918	Sunac China Holdings Limited:O	15,000	305,250		0.00	2021-07-23
1184	3333	China Evergrande Group:O	42,000	222,180		0.00	2021-08-11
1185	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,500	649,980		0.00	2021-08-13
1186	1777	Fantasia Holdings Group Co., Limited:O	18,000	13,320		0.00	2019-02-21
1187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,801	10,924		0.00	2019-12-27
1188	2686	AAG Energy Holdings Limited:O	10,000	11,200		0.00	2019-09-20
1189	1717	Ausnutria Dairy Corporation Ltd:O	5,000	37,250		0.00	2021-01-29
1190	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	77,652		0.00	2021-07-27
1191	0189	DONGYUE GROUP LIMITED:O	6,000	96,600		0.00	2021-08-13
1192	2219	Chaoju Eye Care Holdings Limited:O	2,000	23,440		0.00	2021-08-12
1193	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	137,800		0.00	2021-07-08
1194	1760	Intron Technology Holdings Limited:O	3,000	15,900		0.00	2021-08-06
1195	8130	Dadi International Group Limited:O	10,000	450		0.00	2021-02-24
1196	2778	Champion Real Estate Investment Trust:Unit	16,000	69,600		0.00	2020-11-03
1197	0067	China Lumena New Materials Corp.:O	378	472	*	0.00	2020-02-17
1198	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	25,900		0.00	2021-05-13
1199	2288	Rykadan Capital Limited:O	1,000	750		0.00	2017-09-28
1200	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	1,672		0.00	2015-04-22
1201	1091	South Manganese Investment Limited:O	9,000	12,780		0.00	2021-08-10
1202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	35,520		0.00	2021-03-04
1203	1194	Bay Area Gold Group Limited:O	750	341		0.00	2020-08-11
1204	2012	SUNSHINE OILSANDS LTD.:O	600	2,208		0.00	2020-02-27
1205	6618	JD Health International Inc.:O	7,850	555,780		0.00	2021-07-29
1206	1238	Powerlong Real Estate Holdings Limited:O	10,000	61,000		0.00	2021-08-12
1207	0990	Deep Source Holdings Limited:O	32,400	43,092		0.00	2019-09-19
1208	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,620		0.00	2014-11-10
1209	2326	New Provenance Everlasting Holdings Limited:O	50,000	1,050		0.00	2021-05-11
1210	2222	NVC International Holdings Limited:O	10,000	1,930		0.00	2019-12-27
1211	2150	Nayuki Holdings Limited:O	4,000	40,080		0.00	2021-07-05
1212	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	14,728		0.00	2021-08-06
1213	1378	China Hongqiao Group Limited:O	21,000	231,000		0.00	2021-08-13
1214	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,920		0.00	2019-02-13
1215	1106	Ming Lam Holdings Limited:O	33,020	330	*	0.00	2019-10-09
1216	0884	CIFI Holdings (Group) Co. Ltd.:O	18,000	96,120		0.00	2021-06-21
1217	1054	STYLAND HOLDINGS LIMITED:Wrnt	283	5		0.00	2021-02-18
1218	0433	North Mining Shares Company Limited:O	50,000	650	*	0.00	2020-09-24
1219	2202	China Vanke Company Limited:H	4,000	93,800		0.00	2021-06-11
1220	1230	Yashili International Holdings Ltd:O	10,000	6,000		0.00	2021-06-04
1221	9698	GDS Holdings Limited (KY):A	3,000	161,550		0.00	2021-02-01
1222	0151	Want Want China Holdings Limited:O	25,000	133,000		0.00	2020-12-09
1223	2400	XD Inc.:O	1,000	41,250		0.00	2021-07-26
1224	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	836		0.00	2015-05-18
1225	0211	STYLAND HOLDINGS LIMITED:O	1,417	475		0.00	2020-09-29
1226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	165,200		0.00	2021-08-05
1227	1530	3SBio Inc.:O	5,000	36,400		0.00	2021-08-02
1228	1159	Smart Digital Technology Group Limited:O	1,600	2,192		0.00	2014-09-29
1229	1368	Xtep International Holdings Limited:O	5,000	57,800		0.00	2021-08-13
1230	1338	BaWang International (Group) Holding Limited:O	6,000	534		0.00	2020-08-17
1231	1813	KWG Group Holdings Limited:O	6,000	54,360		0.00	2021-04-07
1232	3813	Pou Sheng International (Holdings) Limited:O	10,000	16,600		0.00	2021-07-02
1233	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,113	5,135		0.00	2020-10-19
1234	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	12,900		0.00	2021-02-25
1235	1333	China Zhongwang Holdings Limited:O	10,000	18,100		0.00	2021-05-07
1236	8063	Global Mastermind Holdings Limited:O	935	152		0.00	2021-04-15
1237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	46,050		0.00	2021-08-05
1238	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	78,400		0.00	2021-08-13
1239	2162	Keymed Biosciences Inc.:O	500	31,000		0.00	2021-08-10
1240	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	134,800		0.00	2021-06-04
1241	0819	Tianneng Power International Limited:O	2,000	29,880		0.00	2021-01-12
1242	1628	Yuzhou Group Holdings Company Limited:O	11,072	16,829		0.00	2021-07-28
1243	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	523,600		0.00	2021-03-25
1244	3998	Bosideng International Holdings Limited:O	18,000	105,660		0.00	2021-08-09
1245	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	104,650		0.00	2021-06-01
1246	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	269,550		0.00	2021-07-13
1247	0159	Brockman Mining Limited:O	15,200	3,496		0.00	2019-09-19
1248	0832	Central China Real Estate Limited:O	4,856	9,032		0.00	2018-06-01
1249	8007	Global Strategic Group Limited:O	149	28		0.00	2020-08-25
1250	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	12,300		0.00	2021-07-02
1251	1680	Macau Legend Development Limited:O	10,000	10,000		0.00	2020-11-24
1252	6110	Topsports International Holdings Limited:O	10,000	105,000		0.00	2019-10-18
1253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680	1,246		0.00	2019-08-20
1254	0083	SINO LAND COMPANY LIMITED:O	11,647	139,065		0.00	2020-10-19
1255	0223	Elife Holdings Limited:O	4,998	265		0.00	2019-01-09
1256	1141	CMBC Capital Holdings Limited:O	73,550	7,208		0.00	2019-09-12
1257	9988	Alibaba Group Holding Limited (KY):O	33,400	5,738,120		0.00	2021-08-05
1258	8047	China Ocean Group Development Limited:O	7,379	679		0.00	2017-05-26
1259	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,856	9,129		0.00	2021-05-31
1260	1910	Samsonite Group S.A.:O	2,100	30,576		0.00	2021-02-05
1261	2382	Sunny Optical Technology (Group) Company Limited:O	1,600	348,480		0.00	2021-08-16
1262	0297	Sinofert Holdings Limited:O	10,000	15,500		0.00	2019-03-12
1263	6837	Haitong Securities Co., Ltd.:H	4,800	32,592		0.00	2021-01-20
1264	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,200		0.00	2021-05-26
1265	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2014-09-26
1266	1788	Guotai Junan International Holdings Limited:O	13,000	16,380		0.00	2021-06-22
1267	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	952		0.00	2021-05-26
1268	3889	Global Corn Group Limited:O	2,000	236		0.00	2021-02-02
1269	0009	KEYNE LTD:O	4,640	209		0.00	2017-12-19
1270	1498	PuraPharm Corporation Limited:O	500	410		0.00	2020-08-31
1271	1007	Longhui International Holdings Limited:O	800	88		0.00	2021-02-19
1272	1882	Haitian International Holdings Limited:O	2,000	57,700		0.00	2017-09-14
1273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	455		0.00	2017-09-19
1274	1860	Mobvista Inc.:O	2,000	13,340		0.00	2021-08-16
1275	1024	Kuaishou Technology:B	4,200	298,830		0.00	2021-08-13
1276	9888	Baidu, Inc.:A	2,800	388,360		0.00	2021-07-28
1277	9618	JD.com, Inc.:A	3,300	825,000		0.00	2021-06-29
1278	1215	Kai Yuan Holdings Limited:O	15,500	574		0.00	2021-05-26
1279	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	20,377		0.00	2019-11-21
1280	0435	Sunlight Real Estate Investment Trust:Unit	2,000	9,600		0.00	2021-08-12
1281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,880		0.00	2021-05-04
1282	0973	L'Occitane International S.A.:O	1,750	47,688		0.00	2019-02-01
1283	0061	Green Leader Holdings Group Limited:O	612	78		0.00	2020-08-10
1284	8055	China E-Information Technology Group Limited:O	4,558	178		0.00	2015-01-16
1285	9633	Nongfu Spring Co., Ltd:H	5,600	220,920		0.00	2021-04-14
1286	3319	A-Living Smart City Services Co., Ltd.:H	1,500	47,175		0.00	2021-08-13
1287	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	440		0.00	2018-02-22
1288	6099	China Merchants Securities Co., Ltd.:H	1,300	15,262		0.00	2020-08-19
1289	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	72,100		0.00	2021-02-18
1290	2840	SPDR Gold Trust:Unit	330	430,815		0.00	2021-05-14
1291	2269	WuXi Biologics (Cayman) Inc.:O	4,000	454,800		0.00	2021-08-17
1292	6098	Country Garden Services Holdings Company Limited:O	2,937	171,815		0.00	2021-08-12
1293	3913	KWG Living Group Holdings Limited:O	1,818	11,908		0.00	2021-07-05
1294	8158	China Regenerative Medicine International Limited:O	2,500	788		0.00	2019-05-17
1295	1448	Fu Shou Yuan International Group Limited:O	2,000	15,000		0.00	2021-06-15
1296	1104	APAC Resources Limited:O	1,050	0		0.00	2017-06-05
1297	1478	Q Technology (Group) Company Limited:O	1,000	12,400		0.00	2021-07-30
1298	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	36,640		0.00	2021-01-19
1299	8172	Lajin Entertainment Network Group Limited:O	3,456	1,002		0.00	2015-05-19
1300	2003	VCREDIT HOLDINGS LIMITED:O	400	1,960		0.00	2020-11-13
1301	2669	China Overseas Property Holdings Limited:O	2,666	19,462		0.00	2021-04-21
1302	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	520		0.00	2018-07-04
1303	1477	Ocumension Therapeutics:O	500	10,475		0.00	2020-07-10
1304	9909	Powerlong Commercial Management Holdings Limited:O	500	11,025		0.00	2021-04-27
1305	2007	Country Garden Holdings Company Limited:O	17,442	147,559		0.00	2021-04-07
1306	8163	NOIZ Group Limited:O	375	50		0.00	2021-06-18
1307	2020	ANTA Sports Products Limited:O	2,000	324,000		0.00	2020-11-04
1308	1087	InvesTech Holdings Limited:O	50	85		0.00	2021-07-29
1309	1801	Innovent Biologics, Inc.:O	1,000	71,350		0.00	2021-05-24
1310	0467	United Energy Group Limited:O	18,000	20,520		0.00	2016-12-01
1311	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,120		0.00	2021-05-18
1312	0825	New World Department Store China Limited:O	1,000	1,290		0.00	2021-04-07
1313	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	142		0.00	2021-06-24
1314	0013	HUTCHMED (China) Limited:O	500	31,100		0.00	2021-08-16
1315	6186	China Feihe Limited:O	5,000	71,500		0.00	2021-06-03
1316	0853	MicroPort Scientific Corporation:O	1,000	50,000		0.00	2021-08-17
1317	3690	Meituan:B	2,700	576,720		0.00	2021-08-12
1318	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	1,299		0.00	2018-08-29
1319	1383	LET Group Holdings Limited:O	3,200	1,088		0.00	2020-11-06
1320	2309	ZO Future Group:O	9,000	1,143		0.00	2019-04-02
1321	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	37,730		0.00	2020-12-22
1322	1876	Budweiser Brewing Company APAC Limited:O	6,100	126,880		0.00	2021-03-22
1323	0298	Chuang's China Investments Limited:O	1,000	470		0.00	2020-07-15
1324	1638	Kaisa Group Holdings Ltd.:O	2,850	6,726		0.00	2021-06-02
1325	0948	Alpha Professional Holdings Limited:O	125	111		0.00	2017-10-17
1326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	20,304		0.00	2021-04-26
1327	6969	Smoore International Holdings Limited:O	2,000	83,700		0.00	2021-06-08
1328	0139	Smart Fish Wealthlink Holdings Limited:O	4,949	64		0.00	2020-03-30
1329	2618	JD Logistics, Inc.:O	1,800	48,690		0.00	2021-07-07
1330	1868	Neo-Neon Holdings Limited:O	500	245		0.00	2015-06-26
1331	9961	TRIP.COM GROUP LIMITED:O	150	28,905		0.00	2021-07-27
1332	0220	Uni-President China Holdings Ltd.:O	1,000	7,420		0.00	2021-02-01
1333	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,650		0.00	2021-03-17
1334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,084		0.00	2021-07-09
1335	0091	Golden Century International Holdings Group Limited:O	437	92		0.00	2018-07-27
1336	9999	NetEase, Inc.:O	700	90,370		0.00	2021-05-25
1337	8268	Smart City Development Holdings Limited (KY):O	40	19		0.00	2021-04-29
1338	0033	International Genius Company:O	100	137		0.00	2021-02-03
1339	6160	BeOne Medicine Ltd.:O	200	32,600		0.00	2021-01-14
1340	8143	Good Fellow Healthcare Holdings Limited:O	400	30		0.00	2015-11-13
1341	9626	Bilibili Inc.:Z ord	40	20,700		0.00	2021-04-27
1342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	177		0.00	2020-10-30
1343	1139	VICTORY GROUP LIMITED:O	108	26	*	0.00	2012-06-13
1344	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,614		0.00	2010-08-25
1345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,656		0.00	2021-08-09
1346	0109	Good Resources Holdings Limited:O	680	58	*	0.00	2017-08-03
1347	0299	Glory Sun Land Group Limited:O	500	133		0.00	2017-12-22
1348	0628	Tong Tong AI Social Group Limited:O	240	96		0.00	2015-06-18
1349	1821	ESR Group Limited (KY):O	200	4,480		0.00	2020-03-30
1350	2015	Li Auto Inc.:A	100	10,630		0.00	2021-08-12
1351	0245	China Vered Financial Holding Corporation Limited:O	1,900	167		0.00	2021-05-21
1352	6666	Evergrande Property Services Group Limited:O	500	3,210		0.00	2021-08-11
1353	8078	China Creative Digital Entertainment Limited:O	12	1		0.00	2019-06-18
1354	0286	Aidigong Maternal & Child Health Limited (BM):O	136	163		0.00	2020-12-15
1355	0859	Zhongchang International Holdings Group Limited:O	33	9		0.00	2021-02-19
1356	0059	Skyfame Realty (Holdings) Limited:O	126	117		0.00	2018-10-23
1357	0928	King International Investment Limited (KY):O	16	2		0.00	2021-01-20
1358	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0	*	0.00	2015-12-02

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