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

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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	1850	HSC Resources Group Limited:O	666,050,000	892,507,000	*	83.26	2021-08-13
2	0985	CST Holding (HK) Limited (KY):O	363,620,986	574,521,158		75.17	2021-07-07
3	8100	Famous Tech International Holdings Limited:O	334,015,178	133,606,071		75.15	2020-09-21
4	1592	Anchorstone Holdings Limited:O	750,520,000	1,110,769,600		60.18	2021-07-21
5	0397	Minerva Group Holding Limited:O	1,157,309,332	123,832,099		41.58	2021-02-08
6	1130	China Environmental Resources Group Limited:O	832,512,280	49,950,737		40.88	2021-03-11
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	716,624,402	62,346,323		38.27	2021-05-26
8	1499	OKG Technology Holdings Limited:O	2,005,275,001	671,767,125		37.34	2021-08-12
9	0064	GET NICE HOLDINGS LIMITED:O	3,343,025,194	598,401,510		34.60	2021-08-16
10	0329	OCI International Holdings Limited:O	496,754,000	1,669,093,440		33.12	2021-08-03
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	701,500,000	624,335,000		29.96	2021-08-17
12	1172	Magnus Concordia Group Limited:O	1,621,407,222	113,498,506		28.06	2021-03-15
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	191,811,530	18,605,718	*	28.05	2021-05-26
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	228,579,985	269,724,382		27.18	2021-06-16
15	1596	Hebei Yichen Industrial Group Corporation Limited:H	56,711,763	246,696,169		25.27	2021-07-26
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	241,906,310	27,577,319		24.74	2021-08-16
17	1101	China Huarong Energy Company Limited:O	1,151,162,800	115,116,280		24.13	2021-05-18
18	0075	Y. T. REALTY GROUP LIMITED:O	178,279,405	249,591,167		22.30	2021-01-05
19	1231	Newton Resources Ltd:O	888,776,119	799,898,507		22.22	2020-09-17
20	0193	CAPITAL ESTATE LIMITED:O	41,117,710	16,447,084		21.16	2019-03-29
21	1549	Ever Harvest Group Holdings Limited:O	267,843,997	73,657,099		17.86	2021-08-17
22	8075	Media Asia Group Holdings Limited:O	505,010,250	707,014,350		16.91	2021-08-17
23	1469	Get Nice Financial Group Limited:O	418,816,485	360,182,177		16.75	2021-08-11
24	2003	VCREDIT HOLDINGS LIMITED:O	79,116,346	387,670,095		16.10	2021-07-27
25	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	85,836,000	163,088,400		15.48	2021-02-09
26	1827	Miricor Enterprises Holdings Limited:O	59,340,000	63,493,800		14.84	2019-12-16
27	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,157,086	*	14.40	2021-05-28
28	1439	Mobile Internet (China) Holdings Limited:O	187,642,896	9,382,145		13.62	2021-06-03
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
30	0613	Planetree International Development Limited:O	124,712,400	69,838,944		13.23	2021-06-23
31	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,300,000	4,453,000		13.14	2021-06-23
32	1950	Diwang Industrial Holdings Limited:O	149,720,000	35,633,360		12.48	2021-07-29
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,660,393	117,145,512		12.03	2021-03-02
34	0199	ITC Properties Group Limited:O	111,428,075	102,513,829		11.60	2021-07-22
35	1224	C C Land Holdings Limited:O	416,672,353	791,677,471		10.73	2021-06-21
36	0886	Silver Base Group Holdings Limited:O	240,755,175	32,983,459		10.65	2021-05-13
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	15,567,888		10.61	2021-03-29
38	0577	South Shore Holdings Limited:O	106,629,325	2,559,104	*	10.53	2021-06-10
39	0689	EPI (Holdings) Limited:O	518,649,480	28,525,721		9.90	2021-04-30
40	2066	Shengjing Bank Co., Ltd.:H	223,345,000	1,541,080,500		9.54	2021-08-17
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	115,702,563		8.51	2018-01-22
42	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
43	8072	Roma (meta) Group Limited:O	59,067,875	14,176,290		8.41	2021-04-20
44	0872	Titan Invo Technology Limited:O	172,840,000	19,530,920		8.38	2021-08-17
45	3893	CROSSTEC Group Holdings Limited:O	59,000,000	27,435,000		8.19	2021-07-23
46	1931	IVD Medical Holding Limited:O	107,705,600	295,113,344		7.96	2021-05-18
47	0585	Imagi International Holdings Limited:O	63,143,865	72,615,445		7.61	2021-07-19
48	8317	Finet Group Limited:O	47,071,200	16,474,920		7.06	2021-03-08
49	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,918,183	323,977,288		6.95	2021-06-16
50	0997	Chinlink International Holdings Limited:O	78,670,000	20,454,200		6.73	2021-08-12
51	0953	Shaw Brothers Holdings Limited:O	94,454,000	12,279,020		6.65	2021-03-04
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,190,260	9,340,685		6.35	2021-03-15
53	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	11,289,070		6.23	2021-01-26
54	3886	Town Health International Medical Group Limited:O	464,958,900	283,624,929		6.18	2021-08-17
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	9,056,790		6.15	2021-02-08
56	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,941,600	149,548,608		5.71	2020-11-20
57	1145	Courage Investment Group Limited:O	61,969,600	14,562,856		5.65	2021-03-15
58	2366	SMI Culture & Travel Group Holdings Limited:O	88,935,066	5,247,169	*	5.63	2020-05-06
59	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,308,000	42,646,800		5.46	2021-08-17
60	1259	Prosperous Future Holdings Limited (KY):O	121,480,000	9,961,360		5.34	2021-08-12
61	3878	Vicon Holdings Limited:O	25,140,000	17,346,600		5.24	2021-08-17
62	1386	Vestate Group Holdings Limited:O	37,526,000	17,074,330	*	5.24	2021-06-24
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,572,400	24,667,444		4.98	2021-07-05
64	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,674,838	93,615,638		4.79	2021-06-10
65	0342	NewOcean Energy Holdings Limited:O	70,008,000	26,253,000		4.77	2021-07-30
66	0622	Oshidori International Holdings Limited:O	285,056,976	145,379,058		4.66	2021-08-16
67	0707	Asia Television Holdings Limited:O	453,078,000	18,576,198		4.56	2021-05-26
68	0723	Reliance Global Holdings Limited (BM):O	415,252,086	10,381,302		4.56	2021-07-13
69	2195	Unity Enterprise Holdings Limited:O	45,510,000	22,527,450		4.55	2021-08-17
70	0444	Sincere Watch (Hong Kong) Limited:O	255,980,000	13,310,960		4.24	2019-11-15
71	8351	Larry Jewelry International Company Limited:O	149,102,000	1,491,020	*	4.12	2019-12-23
72	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,239,500	308,637,795		3.94	2021-08-10
73	1246	Boill Healthcare Holdings Limited:O	53,022,880	11,346,896		3.90	2021-06-02
74	2322	Modern Innovative Digital Technology Company Limited (BM):O	158,904,000	158,904,000		3.86	2021-08-17
75	0498	Blue River Holdings Limited:O	42,390,400	10,428,038	*	3.84	2021-04-22
76	0094	Greenheart Group Limited:O	69,145,214	9,403,749		3.73	2021-04-30
77	1520	Virtual Mind Holding Company Limited:O	62,364,000	11,849,160		3.69	2021-08-12
78	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482	*	3.67	2021-06-23
79	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	24,002,160		3.65	2021-08-17
80	0149	China Agri-Products Exchange Limited:O	357,787,590	45,081,236		3.59	2021-08-10
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,406,532	6,601,633		3.53	2020-02-18
82	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,672,000	43,617,840		3.40	2021-06-25
83	0559	DeTai New Energy Group Limited:O	530,493,200	26,524,660		3.38	2021-08-16
84	1387	China Dili Group:O	300,576,583	601,153,166		3.38	2021-08-17
85	3866	Bank of Qingdao Co., Ltd.:H	58,504,135	250,397,698		3.32	2021-08-03
86	0708	China Evergrande New Energy Vehicle Group Limited:O	322,303,000	4,067,463,860		3.30	2021-08-17
87	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
88	1780	Rongzun International Holdings Group Limited:O	20,375,000	46,862,500		3.29	2021-08-16
89	0298	Chuang's China Investments Limited:O	67,696,119	31,817,176		2.88	2021-08-03
90	1365	China Rundong Auto Group Limited:O	33,007,320	9,902,196	*	2.88	2021-03-16
91	0542	China Cultural Tourism and Agriculture Group Limited:O	196,792,000	24,205,416		2.83	2020-08-13
92	1341	Hao Tian International Construction Investment Group Limited:O	206,168,000	123,700,800		2.73	2021-08-17
93	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,732,000	11,937,900		2.68	2021-06-09
94	8395	ZXZN Qi-House Holdings Limited:O	42,160,000	29,090,400		2.66	2021-08-09
95	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,738,000	12,228,480	*	2.65	2019-12-23
96	8081	Hang Tai Yue Group Holdings Limited:O	140,764,560	11,261,165		2.64	2021-06-17
97	0307	Up Energy Development Group Limited:O	119,546,832	15,421,541	*	2.63	2021-02-08
98	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
99	1201	Tesson Holdings Limited:O	30,287,000	19,383,680		2.45	2021-08-16
100	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
101	2048	E-House (China) Enterprise Holdings Limited:O	39,578,400	118,735,200		2.26	2021-08-17
102	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,725,930		2.24	2021-01-18
103	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	7,594,400		2.18	2021-01-22
104	8375	Data Union Capital International Holdings Group Limited:O	20,050,000	3,408,500		2.09	2020-11-26
105	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,997,425	53,028,619		2.04	2021-08-17
106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,545,600	11,210,741		2.03	2021-02-24
107	0163	Emperor International Holdings Limited:O	74,675,347	81,396,128		2.03	2021-06-28
108	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,374,824	50,021,842		2.00	2021-07-13
109	1989	Pine Care Group Limited:O	18,040,000	19,302,800		2.00	2020-09-17
110	0063	China Asia Valley Group Limited:O	54,338,000	6,031,518		1.93	2019-08-29
111	8125	China New Holdings Limited:O	3,000,000	657,000		1.91	2021-07-09
112	0030	YNBY International Limited:O	120,826,000	41,080,840		1.87	2021-06-25
113	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,941,326		1.75	2020-05-28
114	1726	HKE Holdings Limited:O	13,975,000	6,009,250		1.75	2021-04-29
115	1087	InvesTech Holdings Limited:O	1,219,700	2,073,490		1.74	2021-07-29
116	6878	Differ Group Auto Limited:O	119,130,000	441,972,300		1.65	2021-08-13
117	8262	Super Strong Holdings Limited:O	13,140,000	4,007,700		1.64	2021-05-26
118	1031	Kingston Financial Group Limited:O	223,322,500	108,311,413		1.64	2021-04-14
119	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,202,000	62,297,540		1.63	2021-08-02
120	1222	WANG ON GROUP LIMITED:O	270,682,436	18,135,723		1.62	2021-08-17
121	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,920,000	1,626,880		1.61	2021-06-08
122	0948	Alpha Professional Holdings Limited:O	5,051,000	4,495,390		1.61	2021-01-06
123	1003	Huanxi Media Group Limited:O	57,835,093	103,524,816		1.58	2021-07-09
124	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
125	0996	Carnival Group International Holdings Limited:O	14,885,600	744,280		1.57	2020-11-24
126	8137	Honbridge Holdings Limited:O	149,080,000	83,484,800		1.51	2021-08-17
127	1613	Synertone Communication Corporation:O	17,787,520	5,692,006		1.49	2021-08-17
128	2112	Grace Life-tech Holdings Limited:O	22,174,000	1,773,920		1.48	2021-05-31
129	1046	Universe Entertainment and Culture Group Company Limited:O	13,357,300	5,142,561		1.47	2021-08-09
130	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	13,699,350		1.45	2019-12-02
131	0800	A8 New Media Group Limited:O	39,206,000	9,605,470		1.45	2021-08-17
132	0651	China Ocean Industry Group Limited:O	5,872,629	734,079	*	1.44	2021-01-13
133	8178	China Information Technology Development Limited:O	4,894,166	1,712,958		1.43	2021-01-20
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,826,639	3,450,452		1.42	2021-01-04
135	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	4,223,320		1.34	2020-03-27
136	0497	CSI Properties Limited (BM):O	127,169,629	31,792,407		1.34	2021-07-29
137	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	5,542,680		1.34	2021-04-01
138	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	18,022,534		1.34	2021-05-03
139	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,285,705	612,856		1.31	2020-11-27
140	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
141	0764	Eternity Investment Limited:O	50,077,799	12,519,450		1.31	2021-05-03
142	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
143	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	31,250,000		1.25	2021-07-22
144	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	1,655,640		1.16	2019-12-30
145	1243	WANG ON PROPERTIES LIMITED:O	174,974,830	17,847,433		1.15	2021-08-12
146	3889	Global Corn Group Limited:O	17,392,000	2,052,256		1.14	2021-05-21
147	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
148	2309	ZO Future Group:O	209,903,200	26,657,706		1.09	2021-07-30
149	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,364,000	9,281,060		1.08	2021-08-17
150	0928	King International Investment Limited (KY):O	13,860,072	1,635,488		1.08	2021-03-23
151	1007	Longhui International Holdings Limited:O	6,853,505	753,886		1.08	2021-02-24
152	0818	Hi Sun Technology (China) Limited:O	29,706,000	40,103,100		1.07	2021-07-28
153	1808	Enterprise Development Holdings Limited (KY):O	11,986,800	982,918		1.06	2021-05-14
154	1645	Haina Intelligent Equipment International Holdings Limited:O	5,796,000	6,433,560		1.03	2021-08-17
155	1529	Yues International Holdings Group Limited:O	8,100,000	2,470,500		1.01	2019-11-07
156	2118	Tian Shan Development (Holding) Limited:O	10,026,000	19,049,400		1.00	2020-07-15
157	0474	Aceso Life Science Group Limited:O	68,844,570	13,837,759		0.99	2021-07-26
158	2371	Chuanglian Holdings Limited (KY):O	63,212,000	6,700,472		0.98	2021-08-17
159	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
160	0885	Rentian Technology Holdings Limited:O	103,565,960	1,035,660	*	0.94	2021-06-04
161	8057	Madison Holdings Group Limited:O	58,320,000	8,223,120		0.94	2021-03-25
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	679,228	1,222,610		0.91	2021-06-04
163	8228	National Arts Group Holdings Limited:O	74,320,375	1,412,087		0.89	2021-08-13
164	0235	CSC Holdings Limited (HK):O	179,944,416	12,056,276		0.88	2021-08-06
165	6812	Winson Holdings Hong Kong Limited:O	5,150,000	2,575,000		0.86	2021-08-17
166	0674	China Tangshang Holdings Limited:O	19,596,200	2,919,834		0.85	2019-12-04
167	1859	China Bright Culture Group:O	12,693,000	12,693,000	*	0.79	2021-04-07
168	1725	USPACE Technology Group Limited:O	2,273,200	72,856,060		0.76	2021-08-16
169	8091	OOH Holdings Limited:O	5,390,000	754,600		0.75	2019-03-20
170	1097	i-CABLE Communications Limited:O	52,840,021	4,068,682		0.74	2021-08-13
171	1703	Welife Technology Limited (KY):O	8,355,000	6,099,150		0.73	2021-07-08
172	1865	Pengo Holdings Group Limited:O	6,616,000	7,608,400		0.72	2021-08-16
173	8619	NIU Holdings Limited:O	8,284,000	820,116		0.72	2021-08-12
174	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	495,000		0.72	2019-08-08
175	3698	Huishang Bank Corporation Limited:H	24,946,200	63,862,272		0.72	2021-08-17
176	0611	China Nuclear Energy Technology Corporation Limited:O	9,232,000	4,985,280		0.70	2021-08-17
177	1332	Touyun Biotech Group Limited:O	19,416,143	18,639,497		0.69	2021-08-17
178	2708	IBO Technology Company Limited:O	3,812,000	12,884,560		0.69	2021-08-17
179	0910	China Sandi Holdings Limited:O	34,446,400	17,223,200		0.68	2021-01-19
180	9689	JTF International Holdings Limited:O	6,188,000	3,836,560		0.67	2021-04-21
181	1746	Man Shun Group (Holdings) Limited:O	6,644,000	4,517,920		0.66	2021-08-10
182	0159	Brockman Mining Limited:O	61,437,800	14,130,694		0.66	2020-12-29
183	0499	Qingdao Holdings International Limited:O	6,577,731	1,710,210		0.66	2021-08-12
184	8103	hmvod Limited:O	570,008	1,499,121		0.63	2021-05-27
185	0381	AOM International Group Company Limited:O	7,178,400	473,774		0.62	2021-08-13
186	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,311,450		0.61	2021-01-22
187	2169	Canggang Railway Limited:O	6,032,000	9,349,600		0.60	2021-08-17
188	8326	Tonking New Energy Group Holdings Limited:O	4,907,000	873,446		0.60	2019-11-11
189	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,188,000	1,983,960		0.59	2021-08-16
190	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	3,955,718		0.58	2021-02-19
191	1041	Lamtex Holdings Limited:O	10,194,710	438,373	*	0.58	2021-02-08
192	8172	Lajin Entertainment Network Group Limited:O	24,181,081	7,012,513		0.57	2021-06-24
193	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,699,000	2,650,440		0.57	2021-06-17
194	0703	Future Bright Holdings Limited:O	3,548,000	610,256		0.51	2021-03-18
195	1758	Bojun Education Company Limited:O	4,104,000	2,093,040		0.50	2021-08-09
196	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,936,750	17,132,170		0.50	2021-08-17
197	1460	ICO Group Limited:O	4,220,200	2,616,524		0.48	2021-07-27
198	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	136,500		0.47	2020-09-17
199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,714,460	16,313,905		0.44	2021-08-17
200	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	143,220		0.44	2021-05-26
201	0645	Ares Asia Limited:O	2,254,000	586,040	*	0.44	2020-03-26
202	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,444,083		0.43	2021-05-03
203	1930	Shinelong Automotive Lightweight Application Limited:O	2,820,000	1,113,900		0.43	2021-05-05
204	1022	Feiyu Technology International Company Ltd.:O	7,338,000	3,962,520		0.43	2021-08-09
205	2383	TOM GROUP LIMITED:O	16,573,000	6,794,930		0.42	2021-08-13
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	643,124	295,837		0.42	2021-08-12
207	0264	China International Development Corporation Limited:O	1,556,000	1,213,680		0.41	2021-07-02
208	6908	HG Semiconductor Limited (KY):O	2,225,000	16,887,750		0.41	2021-08-13
209	0982	Huafa Property Services Group Company Limited:O	40,580,000	7,304,400		0.40	2021-08-17
210	1401	Future Machine Limited:O	4,000,000	2,880,000		0.40	2021-05-14
211	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	220,520		0.40	2020-04-07
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,679,612	3,106,020		0.39	2021-08-17
213	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
214	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,321,971	4,151,311		0.39	2021-08-13
215	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	726,110		0.38	2021-07-21
216	8627	Orange Tour Cultural Holding Limited:O	3,040,000	747,840		0.38	2021-08-13
217	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	965,196		0.37	2021-01-04
218	0547	Digital Domain Holdings Limited:O	159,155,920	9,708,511		0.37	2021-08-17
219	0572	Future World Holdings Limited:O	3,653,455	379,959		0.37	2021-06-28
220	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	1,386,150		0.37	2020-01-16
221	2662	MH Development Limited:O	3,902,000	4,526,320	*	0.36	2019-07-22
222	2136	Lifestyle China Group Limited:O	5,226,000	6,009,900		0.36	2021-01-19
223	0451	GCL New Energy Holdings Limited:O	73,282,000	24,915,880		0.35	2021-08-13
224	0767	Zhong Ji Longevity Science Group Limited:O	13,419,359	7,783,228		0.35	2021-08-10
225	0727	Crown International Corporation Limited:O	11,808,000	1,511,424		0.34	2021-07-02
226	0500	Frontier Services Group Limited:O	8,022,380	6,016,785		0.34	2021-07-27
227	0718	Tai United Holdings Limited:O	17,863,200	2,143,584		0.34	2021-04-21
228	8201	PPS International (Holdings) Limited:O	1,800,600	194,465		0.33	2021-04-12
229	8495	1957 & Co. (Hospitality) Limited:O	1,276,000	255,200		0.33	2021-08-16
230	8087	China 33 Media Group Limited:O	2,220,000	195,360		0.32	2020-07-23
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,528,137		0.32	2019-08-07
232	1557	K. H. Group Holdings Limited:O	1,240,000	768,800		0.31	2021-07-15
233	0228	China Energy Development Holdings Limited:O	29,202,000	3,037,008		0.31	2021-08-13
234	1566	CA Cultural Technology Group Limited:O	2,920,000	8,030,000		0.30	2021-08-11
235	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,262,000	16,689,240		0.29	2021-08-17
236	0641	CHTC Fong's International Company Limited:O	3,166,000	1,313,890		0.29	2020-08-14
237	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	8,000	43,880		0.29	2021-07-29
238	2009	BBMG Corporation:H	6,604,000	9,245,600		0.28	2021-08-12
239	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	882,744		0.27	2021-03-17
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,076,275		0.26	2021-04-21
241	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	696,000	591,600		0.26	2021-08-13
242	0340	Tongguan Gold Group Limited:O	8,679,880	5,468,324		0.26	2021-08-06
243	1443	Fulum Group Holdings Limited:O	3,254,000	667,070		0.25	2020-02-14
244	0169	Wanda Hotel Development Company Limited:O	11,630,000	5,233,500		0.25	2021-08-17
245	3603	Xinji Shaxi Group Co., Ltd:O	3,699,000	4,216,860		0.25	2021-08-11
246	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,295,000		0.24	2019-12-12
247	9666	Jinke Smart Services Group Co., Ltd.:H	367,500	17,897,250		0.24	2021-07-22
248	9936	XIMEI RESOURCES HOLDING LIMITED:O	717,500	3,587,500		0.24	2021-08-12
249	2399	China Anchu Energy Storage Group Limited:O	4,554,000	4,053,060		0.24	2021-08-17
250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,593,000		0.24	2021-07-19
251	1652	Fusen Pharmaceutical Company Limited:O	1,805,000	4,368,100		0.23	2021-07-27
252	3683	Great Harvest Maeta Holdings Limited:O	2,227,500	2,227,500		0.23	2021-08-17
253	8275	China New Consumption Group Limited:O	523,500	119,358		0.23	2021-05-03
254	0070	Rich Goldman Holdings Limited:O	4,504,600	427,937		0.23	2021-01-27
255	3699	Everbright Grand China Assets Limited:O	1,012,000	627,440		0.23	2020-06-12
256	6036	Apex Ace Holding Limited:O	2,295,000	929,475		0.23	2021-08-13
257	0862	Vision Values Holdings Limited:O	8,718,800	1,569,384		0.22	2020-12-01
258	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	335,734		0.22	2021-02-19
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	196,230		0.22	2019-01-15
260	1689	Huaxi Holdings Company Limited:O	1,514,000	3,769,860		0.22	2019-05-17
261	8487	ISP Global Limited:O	1,828,000	1,444,120		0.21	2021-08-12
262	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,366,800	3,912,128		0.21	2021-04-22
263	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,460,640		0.20	2019-01-25
264	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	363,600		0.20	2021-03-17
265	2203	Brainhole Technology Limited:O	1,580,000	316,000		0.20	2021-07-05
266	1832	S.A.I. Leisure Group Company Limited:O	709,000	758,630		0.20	2020-02-24
267	0376	Yunfeng Financial Group Limited:O	7,616,200	15,994,020		0.20	2021-08-05
268	2011	Gilston Group Limited:O	908,000	2,306,320		0.20	2021-07-14
269	1897	Million Hope Industries Holdings Limited:O	827,757	695,316		0.20	2021-07-30
270	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,069,393	2,814,374		0.19	2021-07-30
271	1200	Midland Holdings Limited (BM):O	1,342,342	1,839,009		0.19	2021-08-17
272	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	533,520		0.19	2018-12-27
273	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,000	421,420		0.19	2021-07-12
274	0695	Dongwu Cement International Limited:O	990,000	6,078,600		0.18	2021-04-01
275	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,975,000	1,167,750		0.18	2021-07-09
276	0167	IDT INTERNATIONAL LIMITED:O	4,563,000	187,083		0.18	2021-01-11
277	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	332,800		0.18	2019-04-25
278	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,998,000	729,270	*	0.18	2020-03-03
279	0509	Century Sunshine Group Holdings Limited:O	7,873,750	346,445		0.17	2020-02-13
280	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,666,284	1,633,296		0.17	2021-05-24
281	0476	Ev Dynamics (Holdings) Limited:O	15,325,700	1,716,478		0.17	2021-08-06
282	1143	China Energy Storage Technology Development Limited:O	1,038,000	250,158		0.17	2021-08-13
283	1661	China Frontier Technology Group:O	2,678,000	565,058		0.17	2021-08-11
284	0471	Silkwave Inc:O	586,935	145,560		0.16	2021-05-18
285	0332	Yuan Heng Gas Holdings Limited:O	10,651,000	4,420,165		0.16	2021-05-28
286	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	400,743		0.16	2021-06-01
287	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	826,000	1,214,220		0.16	2021-08-11
288	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
289	0668	Doyen International Holdings Limited:O	2,010,000	482,400		0.16	2013-11-27
290	1782	International Business Digital Technology Limited (KY):O	800,000	340,000		0.16	2020-09-22
291	0348	China Healthwise Holdings Limited:O	1,209,200	368,806		0.16	2020-09-28
292	1627	Able Engineering Holdings Limited:O	3,047,258	1,188,431		0.15	2021-06-24
293	8132	Century Energy International Holdings Limited:O	3,835,500	1,534,200		0.15	2021-07-12
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,279,160	25,344,259		0.15	2021-08-13
295	2231	JY Grandmark Holdings Limited:O	2,470,000	7,607,600		0.15	2021-08-04
296	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	23,265		0.15	2020-11-30
297	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	605,000	1,984,400		0.15	2021-08-05
298	2175	China General Education Group Limited:O	754,000	3,385,460		0.15	2021-08-16
299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,486,435	2,262,656		0.15	2021-07-23
300	1191	China Gem Holdings Limited:O	6,272,100	326,149		0.15	2021-02-23
301	1076	Imperial Pacific International Holdings Limited:O	209,169,840	2,091,698		0.15	2021-08-05
302	2878	Solomon Systech (International) Limited:O	3,638,000	3,710,760		0.15	2021-08-17
303	1165	Shunfeng International Clean Energy Limited:O	7,244,000	970,696	*	0.15	2021-05-18
304	0789	Artini Holdings Limited:O	1,599,000	203,073		0.14	2021-02-10
305	0380	China Pipe Group Limited (BM):O	1,926,000	240,750		0.14	2021-02-22
306	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	360,000		0.14	2021-04-09
307	3838	China Starch Holdings Limited:O	8,580,000	1,638,780		0.14	2021-03-17
308	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	308,000	6,314,000		0.14	2021-08-09
309	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	360,400		0.14	2020-11-25
310	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	345,600		0.14	2021-07-07
311	1168	Z Fin Limited:O	8,494,050	2,378,334		0.13	2021-07-21
312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,519,300	586,997		0.13	2021-08-17
313	0932	Shunten International (Holdings) Limited:O	3,392,000	881,920		0.13	2021-07-06
314	1563	Alliance International Education Leasing Holdings Limited:O	1,971,000	5,144,310		0.13	2021-08-02
315	2381	SMC Electric Limited:O	2,610,000	305,370		0.13	2021-06-29
316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	8,560,410		0.13	2021-04-27
317	2110	Tian Cheng Holdings Limited:O	2,840,000	377,720		0.13	2021-04-21
318	0763	ZTE CORPORATION:H	962,226	25,835,768		0.13	2021-08-13
319	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	329,310		0.13	2021-01-12
320	1986	Tsaker New Energy Tech Co., Limited:O	1,295,000	1,787,100		0.13	2021-07-14
321	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	92,400		0.13	2021-07-27
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,168,316	14,028,267		0.13	2021-07-30
323	3738	Vobile Group Limited:O	2,440,000	17,202,000		0.12	2021-08-12
324	1020	Cybernaut International Holdings Company Limited:O	4,900,000	1,082,900		0.12	2021-08-16
325	0860	Apollo Future Mobility Group Limited:O	9,448,474	3,779,390		0.12	2021-07-29
326	1371	China Ecotourism Group Limited:O	3,612,980	415,493		0.12	2021-06-11
327	1348	Quali-Smart Holdings Limited:O	1,658,000	447,660		0.11	2020-10-08
328	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
329	8412	New Amante Group Limited:O	1,100,000	506,000		0.11	2021-08-13
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	452,000	1,224,920		0.11	2021-06-22
331	1059	KANTONE HOLDINGS LIMITED:O	236,080	96,793	*	0.11	2018-05-09
332	1073	Da Yu Financial Holdings Limited:O	1,236,200	302,869		0.11	2021-06-29
333	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	238,500	2,163,195		0.11	2021-08-09
334	1612	Vincent Medical Holdings Limited:O	710,000	802,300		0.11	2021-08-13
335	1312	Kontafarma China Holdings Limited:O	6,000,000	390,000		0.11	2020-02-10
336	1372	China Carbon Neutral Development Group Limited:O	322,000	1,790,320		0.11	2021-08-13
337	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,214,400		0.11	2021-03-15
338	0067	China Lumena New Materials Corp.:O	148,000	185,000	*	0.11	2021-08-10
339	1185	China Energine International (Holdings) Limited:O	4,551,211	696,335	*	0.10	2021-02-19
340	8523	Sheung Moon Holdings Limited:O	415,000	161,850		0.10	2019-08-08
341	0269	China Resources and Transportation Group Limited:O	9,067,407	145,079		0.10	2021-03-16
342	0530	Goldin Financial Holdings Limited:O	7,046,327	2,113,898		0.10	2021-07-27
343	0183	Winfull Group Holdings Limited:O	562,400	151,848		0.10	2021-05-05
344	6855	Ascentage Pharma Group International:O	260,000	10,335,000		0.10	2021-08-10
345	8268	Smart City Development Holdings Limited (KY):O	197,194	93,667		0.10	2021-04-29
346	8383	Linocraft Holdings Limited:O	784,000	105,840		0.10	2021-01-25
347	3313	ArtGo Holdings Limited:O	4,250,000	246,500		0.10	2021-05-28
348	1420	Chuan Holdings Limited:O	1,004,000	180,720		0.10	2021-07-08
349	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	489,966	*	0.10	2021-03-25
350	1147	Edensoft Holdings Limited:O	1,900,000	205,200		0.10	2021-08-13
351	0544	DAIDO GROUP LIMITED:O	2,739,133	106,826		0.09	2021-05-28
352	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	163,240		0.09	2020-08-13
353	0638	KIN YAT HOLDINGS LIMITED:O	412,000	387,280		0.09	2021-05-06
354	0403	STARLITE HOLDINGS LIMITED:O	480,000	163,200		0.09	2020-04-22
355	1810	Xiaomi Corporation:B	18,629,400	456,420,300		0.09	2021-08-17
356	6066	CSC Financial Co., Ltd.:H	1,142,500	9,322,800		0.09	2021-06-23
357	1800	China Communications Construction Company Limited:H	3,980,000	15,323,000		0.09	2021-08-17
358	0419	Hony Media Group:O	12,122,625	2,812,449		0.09	2021-08-16
359	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	679,400		0.09	2021-03-19
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,412,000	10,900,640		0.09	2021-08-17
361	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	102,000		0.09	2020-10-29
362	0959	Century Entertainment International Holdings Limited:O	112,797	46,247		0.09	2021-03-04
363	8226	KOALA Financial Group Limited:O	122,000	36,600		0.09	2021-07-15
364	8229	Future Data Group Limited:O	350,000	73,500		0.09	2020-02-25
365	1750	REM Group (Holdings) Limited:O	1,570,000	89,490		0.09	2021-03-23
366	0804	Pinestone Capital Limited:O	3,900,000	261,300		0.09	2021-08-13
367	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	603,980		0.09	2021-07-22
368	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	90,624		0.09	2017-09-22
369	1183	MECOM Power and Construction Limited:O	1,534,000	6,059,300		0.09	2021-08-10
370	1552	BHCC Holding Limited:O	685,000	157,550		0.09	2020-07-14
371	0841	Asia Cassava Resources Holdings Limited:O	496,000	138,880		0.08	2019-11-20
372	0290	GoFintech Quantum Innovation Limited:O	774,000	239,940		0.08	2021-05-12
373	8047	China Ocean Group Development Limited:O	4,132,120	380,155		0.08	2021-04-12
374	8646	China Hongguang Holdings Limited:O	252,000	73,080		0.08	2021-08-17
375	0815	China Silver Group Limited:O	1,366,000	833,260		0.08	2021-08-17
376	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,516,000	1,511,712		0.08	2021-08-17
377	1234	China Lilang Limited:O	999,000	4,995,000		0.08	2021-07-22
378	0528	Kingdom Holdings Limited (KY):O	524,000	644,520		0.08	2021-05-14
379	2312	China Financial Leasing Group Limited:O	1,912,750	55,470		0.08	2021-02-09
380	0309	Xinhua News Media Holdings Limited:O	1,480,000	109,520		0.08	2018-11-15
381	8279	AGTech Holdings Limited:O	9,560,650	2,007,737		0.08	2021-05-21
382	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
383	2357	AviChina Industry & Technology Company Limited:H	5,015,000	27,030,850		0.08	2021-08-17
384	3818	China Dongxiang (Group) Co., Ltd.:O	4,722,000	4,627,560		0.08	2021-08-16
385	1884	eprint Group Limited:O	440,000	123,200		0.08	2021-02-25
386	8096	Tasty Concepts Holding Limited:O	400,000	84,400		0.08	2021-07-07
387	0082	Crazy Sports Group Limited:O	3,616,000	1,880,320		0.08	2021-08-05
388	0181	FUJIAN HOLDINGS LIMITED:O	913,200	132,414		0.08	2019-04-26
389	0768	UBA INVESTMENTS LIMITED:O	1,010,000	65,650		0.08	2015-04-28
390	2886	Binhai Investment Company Limited:O	1,072,800	1,813,032		0.08	2021-08-10
391	0745	China National Culture Group Limited:O	575,250	87,438		0.08	2021-04-20
392	0111	Cinda International Holdings Limited:O	501,600	230,736		0.08	2021-03-09
393	0986	Dufu Liquor Group Limited:O	488,240	52,242		0.08	2021-05-28
394	8160	Goldway Education Group Limited:O	408,000	35,088		0.08	2021-05-06
395	2358	Jiu Rong Holdings Limited:O	4,250,000	429,250		0.08	2021-08-16
396	0788	China Tower Corporation Limited:H	36,192,000	37,277,760		0.08	2021-08-11
397	0636	KLN Logistics Group Limited (BM):O	1,396,500	33,655,650		0.08	2021-08-17
398	6928	TOMO Holdings Limited (KY):O	348,000	1,385,040		0.08	2021-08-09
399	1054	STYLAND HOLDINGS LIMITED:Wrnt	101,619	1,931		0.08	2021-05-14
400	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	31,400		0.08	2020-07-28
401	0128	ENM Holdings Limited (HK):O	1,265,680	784,722		0.08	2021-07-22
402	0076	Elate Holdings Limited:O	5,327,349	133,184		0.08	2021-08-17
403	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	743,280		0.08	2020-01-09
404	1182	Success Dragon International Holdings Limited:O	105,586	64,407		0.08	2021-06-10
405	1466	Baijin Life Science Holdings Limited:O	200,061	26,808		0.08	2020-09-08
406	0343	CULTURECOM HOLDINGS LIMITED:O	1,246,313	959,661		0.07	2021-08-10
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,274,840	1,501,394		0.07	2021-07-12
408	8147	Millennium Pacific Group Holdings Limited:O	758,625	29,586		0.07	2020-06-02
409	8365	Hatcher Group Limited:O	400,000	184,000		0.07	2019-12-23
410	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,033,200	36,833,580		0.07	2021-08-17
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	430,400	2,694,304		0.07	2021-08-17
412	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	3,156,840		0.07	2021-07-29
413	0211	STYLAND HOLDINGS LIMITED:O	508,099	170,213		0.07	2021-05-14
414	1498	PuraPharm Corporation Limited:O	284,000	232,880		0.07	2021-08-16
415	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	79,422		0.07	2021-07-05
416	1361	361 Degrees International Limited:O	1,472,000	5,225,600		0.07	2021-08-06
417	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	704,800		0.07	2021-07-19
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	172,380		0.07	2021-07-22
419	1102	Enviro Energy International Holdings Limited:O	381,825	38,183		0.07	2021-05-28
420	8432	Bar Pacific Group Holdings Limited:O	600,000	46,800		0.07	2021-07-27
421	2107	First Service Holding Limited:O	687,500	584,375		0.07	2021-08-10
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	519,347		0.07	2021-06-01
423	1400	Moody Technology Holdings Limited:O	358,000	31,146		0.07	2021-04-07
424	1715	AI Health Technology Limited:O	1,020,000	168,300		0.07	2021-07-08
425	1327	Luxxu Group Limited:O	303,000	40,905		0.07	2020-04-01
426	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
427	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	330,000	221,100		0.07	2021-06-01
428	6080	Wing Chi Holdings Limited:O	612,000	85,680		0.07	2019-05-08
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	491,000	869,070		0.06	2021-08-17
430	0519	Novautek Technologies Group Limited (BM):O	1,620,000	174,960		0.06	2020-06-04
431	0515	China Silver Technology Holdings Limited:O	1,788,000	101,916		0.06	2021-03-01
432	0139	Smart Fish Wealthlink Holdings Limited:O	10,106,709	131,387		0.06	2021-05-12
433	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	357,448		0.06	2021-03-18
434	0418	FOUNDER HOLDINGS LIMITED:O	751,000	435,580		0.06	2021-08-17
435	2108	K2 F&B Holdings Limited:O	500,000	120,000		0.06	2020-03-06
436	2789	Yuanda China Holdings Limited:O	3,876,000	178,296		0.06	2021-08-13
437	1987	Beng Soon Machinery Holdings Limited:O	620,000	1,562,400		0.06	2021-08-16
438	2088	Xiwang Property Holdings Company Limited:O	868,173	110,258		0.06	2021-01-04
439	0276	Mongolia Energy Corporation Limited:O	115,903	84,609		0.06	2021-05-14
440	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595	*	0.06	2021-06-10
441	3728	Ching Lee Holdings Limited:O	620,000	115,940		0.06	2017-09-20
442	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,760	87,868		0.06	2021-06-30
443	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	17,395		0.06	2020-12-18
444	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	627,000		0.06	2021-07-02
445	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,459,477		0.06	2017-11-07
446	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	43,168		0.06	2020-12-14
447	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	483,700	2,445,104		0.06	2021-08-11
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	742,000	2,151,800		0.06	2021-07-15
449	1786	CRCC High-Tech Equipment Corporation Limited:H	302,500	266,200		0.06	2021-07-29
450	8307	Medicskin Holdings Limited:O	224,000	57,120		0.06	2019-03-29
451	0588	Beijing North Star Company Limited:H	396,000	526,680		0.06	2021-05-21
452	0681	Chinese People Holdings Company Limited:O	4,996,728	249,836		0.06	2021-03-09
453	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,533,327	2,744,655		0.06	2021-08-06
454	0582	Shin Hwa World Limited:O	2,327,260	544,579		0.06	2021-06-29
455	1034	Fullwealth International Group Holdings Limited:O	880,000	1,716,000		0.06	2021-08-17
456	1712	DRAGON MINING LIMITED:O	86,000	134,160		0.05	2021-04-23
457	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,281,000	467,565		0.05	2021-08-16
458	3993	CMOC Group Limited (CN):H	2,123,000	12,780,460		0.05	2021-08-17
459	2337	United Strength Power Holdings Limited:O	200,000	1,740,000		0.05	2021-08-04
460	2866	COSCO SHIPPING Development Co., Ltd.:H	1,960,950	2,843,378		0.05	2021-08-17
461	0729	FDG Electric Vehicles Limited:O	1,333,438	253,353	*	0.05	2020-07-03
462	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	750,863		0.05	2021-02-26
463	0491	Emperor Culture Group Limited:O	1,672,773	113,749		0.05	2021-04-23
464	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	111,800		0.05	2021-05-26
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,914,000	11,547,900		0.05	2021-08-17
466	8222	E Lighting Group Holdings Limited:O	232,000	15,776		0.05	2019-12-02
467	8112	Cornerstone Financial Holdings Limited:O	28,880	8,953		0.05	2021-03-08
468	8423	Chi Ho Development Holdings Limited:O	400,000	100,000		0.05	2020-06-15
469	8502	Ocean Line Port Development Limited:O	400,000	114,000		0.05	2019-03-08
470	8402	Plateau Treasures Limited:O	240,000	595,200		0.05	2021-07-30
471	6182	Twintek Investment Holdings Limited:O	400,000	88,000		0.05	2018-08-29
472	8422	WT Group Holdings Limited:O	500,000	21,000		0.05	2021-07-26
473	1195	Kingwell Group Limited:O	1,443,557	57,742		0.05	2021-08-06
474	0925	Beijing Properties (Holdings) Limited:O	3,440,000	374,960		0.05	2021-05-26
475	1053	Chongqing Iron & Steel Company Limited:H	262,000	492,560		0.05	2021-08-17
476	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
477	0377	China Huajun Group Limited:O	29,800	135,888		0.05	2021-06-04
478	1303	Huili Resources (Group) Limited:O	778,000	128,370		0.05	2020-10-06
479	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	234,000	933,660		0.05	2021-07-23
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,158,000	1,366,440		0.05	2021-08-16
481	8088	8088 Investment Holdings Limited:O	265,133	15,908	*	0.05	2021-06-21
482	8299	GT Gold Holdings Limited:O	714,133	28,565		0.05	2021-07-06
483	1263	PC Partner Group Limited:O	184,000	1,010,160		0.05	2021-08-13
484	1343	Wei Yuan Holdings Limited:O	500,000	60,000		0.05	2021-03-24
485	2812	Samsung CSI China Dragon Internet ETF:Unit	8,000	116,880		0.05	2021-06-30
486	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	89,440	*	0.05	2020-09-02
487	2699	Xinming China Holdings Limited:O	860,000	48,160		0.05	2021-01-13
488	6988	Joy Spreader Group Inc.:O	1,000,000	2,380,000		0.05	2021-08-02
489	2038	FIH Mobile Limited:O	3,663,000	3,809,520		0.05	2021-08-06
490	2863	Golden Faith Group Holdings Limited:O	300,000	132,000		0.05	2021-08-16
491	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	477,600	644,760		0.05	2021-08-04
492	0887	Emperor Watch & Jewellery Limited:O	3,080,000	643,720		0.05	2021-08-16
493	3162	CSOP Global Smart Driving Index ETF:Unit	2,800	20,762		0.05	2021-08-16
494	3919	Golden Power Group Holdings Limited:O	162,000	43,740		0.05	2021-07-09
495	0543	Pacific Online Limited:O	510,000	836,400		0.04	2021-05-11
496	1141	CMBC Capital Holdings Limited:O	21,034,687	2,061,399		0.04	2021-07-29
497	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	150,000	285,000		0.04	2021-07-16
498	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	174,720		0.04	2021-08-17
499	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	162,540		0.04	2020-12-30
500	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	303,000	4,320,780		0.04	2021-08-10
501	8109	Kirin Group Holdings Limited:O	219,825	58,254		0.04	2021-01-22
502	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	682,000	531,960		0.04	2021-08-16
503	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
504	0358	Jiangxi Copper Company Limited:H	594,880	8,994,586		0.04	2021-08-16
505	8108	Grand Peace Group Holdings Limited:O	394,960	19,748	*	0.04	2018-09-24
506	2129	Legion Consortium Limited:O	535,000	81,855		0.04	2021-04-26
507	3339	Lonking Holdings Limited:O	1,822,000	4,591,440		0.04	2021-08-17
508	0286	Aidigong Maternal & Child Health Limited (BM):O	1,823,967	2,188,760		0.04	2021-08-17
509	8419	AV Promotions Holdings Limited:O	170,000	46,750		0.04	2019-02-26
510	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	73,440		0.04	2021-06-28
511	2339	BeijingWest Industries International Limited:O	244,000	151,280		0.04	2020-07-28
512	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,743,174	437,951		0.04	2020-10-21
513	8006	Sino Splendid Holdings Limited:O	197,700	14,432		0.04	2020-09-29
514	1399	Veson Holdings Limited (KY):O	450,000	114,750		0.04	2020-05-28
515	1623	Hilong Holding Limited:O	700,000	147,000		0.04	2021-05-14
516	0757	Solargiga Energy Holdings Limited:O	1,367,000	635,655		0.04	2021-07-29
517	0736	China Properties Investment Holdings Limited:O	54,938	27,469		0.04	2021-04-21
518	0279	Arta TechFin Corporation Limited:O	768,234	69,141	*	0.04	2019-08-15
519	2666	Genertec Universal Medical Group Company Limited:O	776,000	4,842,240		0.04	2021-06-10
520	0047	Hop Hing Group Holdings Limited:O	4,088,000	188,048		0.04	2021-08-06
521	1133	Harbin Electric Company Limited:H	274,000	690,480		0.04	2021-08-17
522	8136	IMS Group Holdings Limited:O	400,000	42,000		0.04	2019-07-02
523	1953	Rimbaco Group Global Limited:O	500,000	132,500		0.04	2021-01-28
524	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
525	2126	JW (Cayman) Therapeutics Co. Ltd:O	157,500	2,920,050		0.04	2021-08-12
526	1429	Skymission Group Holdings Limited:O	624,000	93,600		0.04	2021-08-11
527	0712	Comtec Solar Systems Group Limited:O	302,000	163,080		0.04	2021-08-09
528	0812	Southwest Securities International Securities Limited:O	1,420,000	89,460		0.04	2021-02-09
529	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	164,000	654,360		0.04	2021-08-12
530	0591	China High Precision Automation Group Limited:O	398,000	493,520	*	0.04	2021-05-12
531	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	5,000	39,650		0.04	2021-06-03
532	0787	Global Brands Group Holding Limited:O	391,733	74,038	*	0.04	2021-05-04
533	1340	Huisheng International Holdings Limited:O	334,000	25,718		0.04	2020-08-24
534	0710	BOE Varitronix Limited:O	279,000	2,245,950		0.04	2021-08-17
535	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	66,825		0.04	2017-04-19
536	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
537	8069	Flydoo Technology Holding Limited:O	150,000	45,750		0.04	2021-03-02
538	2363	Tongda Hong Tai Holdings Limited:O	85,000	20,400		0.04	2021-05-10
539	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,774,600	36,069,800		0.04	2021-08-13
541	0209	Winshine Science Company Limited:O	1,359,000	77,463		0.04	2021-01-05
542	8018	Finsoft Financial Investment Holdings Limited:O	46,750	17,298		0.04	2021-07-16
543	0751	Skyworth Group Limited:O	986,932	2,358,767		0.04	2021-08-16
544	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	480,480		0.04	2021-08-17
545	0261	GBA Holdings Limited:O	67,516,900	675,169		0.04	2021-07-13
546	2115	CM Hi-Tech Cleanroom Limited:O	510,000	68,850		0.04	2021-03-18
547	6608	Bairong Inc.:B	148,000	1,749,360		0.04	2021-08-13
548	0842	Leoch International Technology Limited:O	489,000	533,010		0.04	2021-08-17
549	0574	Pa Shun International Holdings Limited:O	530,000	38,160		0.04	2019-06-14
550	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	258,000	265,740		0.04	2021-07-27
551	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	369,984		0.04	2020-08-14
552	1049	Celestial Asia Securities Holdings Limited:O	28,794	42,615		0.04	2021-05-10
553	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
554	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
555	0390	CHINA RAILWAY GROUP LIMITED:H	1,490,000	5,453,400		0.04	2021-08-17
556	0825	New World Department Store China Limited:O	594,000	766,260		0.04	2021-08-12
557	1029	IRC LIMITED:O	2,496,000	574,080		0.04	2021-08-13
558	0722	UMP Healthcare Holdings Limited:O	272,000	239,360		0.04	2021-07-29
559	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	144,000	649,728		0.03	2021-08-03
560	1488	Best Food Holding Company Limited:O	552,000	436,080		0.03	2020-05-15
561	1239	Teamway International Group Holdings Limited:O	230,000	64,400		0.03	2020-09-17
562	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	430,000		0.03	2021-01-18
563	2000	SIM TECHNOLOGY GROUP LIMITED:O	817,840	306,690		0.03	2021-08-09
564	0990	Deep Source Holdings Limited:O	4,670,000	6,211,100		0.03	2021-08-13
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,240,000	649,600		0.03	2021-08-02
566	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
567	0459	Legend Upstar Holdings Limited (KY):O	620,490	93,074		0.03	2021-07-12
568	1055	China Southern Airlines Company Limited:H	1,466,000	6,377,100		0.03	2021-07-30
569	8417	Dadi Education Holdings Limited:O	600,000	17,400		0.03	2019-06-04
570	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,689	94,084	*	0.03	2021-04-14
571	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	380,000	535,800		0.03	2021-08-10
572	1247	Miko International Holdings Limited:O	40,000	22,800		0.03	2021-03-17
573	0160	Hon Kwok Land Investment Company, Limited:O	243,310	839,420		0.03	2019-11-13
574	0122	CROCODILE GARMENTS LIMITED:O	320,000	152,000		0.03	2021-07-08
575	1314	Tsui Wah Holdings Limited:O	472,000	134,520		0.03	2021-08-05
576	2883	China Oilfield Services Limited:H	602,000	3,431,400		0.03	2021-07-28
577	6030	CITIC Securities Company Limited:H	756,000	14,001,120		0.03	2021-08-10
578	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	107,400		0.03	2021-02-24
579	0280	KING FOOK HOLDINGS LIMITED:O	302,000	149,490		0.03	2021-08-16
580	1854	China Wantian Holdings Limited:O	500,000	85,000		0.03	2021-07-09
581	1591	Shun Wo Group Holdings Limited:O	1,320,000	51,480		0.03	2021-06-11
582	3816	KFM Kingdom Holdings Limited:O	196,000	57,820		0.03	2020-06-29
583	1186	China Railway Construction Corporation Limited:H	678,000	3,308,640		0.03	2021-08-12
584	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	47,040		0.03	2020-07-13
585	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	70,800		0.03	2015-07-22
586	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,103	35,820		0.03	2021-05-12
587	2051	Vala Inc. (KY):O	440,000	422,400		0.03	2021-08-16
588	2212	Future Bright Mining Holdings Limited:O	1,420,000	29,820		0.03	2020-12-18
589	3989	Capital Environment Holdings Limited:O	4,618,000	1,043,668		0.03	2021-08-17
590	2822	CSOP FTSE China A50 ETF:Unit	208,400	3,642,832		0.03	2021-06-15
591	8218	Echo International Holdings Group Limited:O	50,800	15,494		0.03	2020-08-04
592	8007	Global Strategic Group Limited:O	29,202	5,578		0.03	2020-11-06
593	0362	China Zenith Chemical Group Limited:O	510,868	145,597		0.03	2021-08-12
594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	74,100		0.03	2021-02-24
595	1618	Metallurgical Corporation of China Ltd.:H	912,000	2,197,920		0.03	2021-08-17
596	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	72,000		0.03	2018-04-27
597	8606	Kinetix Systems Holdings Limited:O	300,000	47,400		0.03	2021-07-28
598	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	136,000	669,120		0.03	2021-07-14
599	0033	International Genius Company:O	164,700	225,639		0.03	2021-03-26
600	8011	Polyard Petroleum International Group Limited:O	1,175,750	63,491		0.03	2020-09-18
601	1696	SISRAM MEDICAL LTD:O	142,400	2,073,344		0.03	2021-08-12
602	1297	Sinosoft Technology Group Limited:O	373,000	428,950		0.03	2021-07-28
603	1766	CRRC Corporation Limited:H	1,328,950	4,438,693		0.03	2021-08-13
604	1662	Yee Hop Holdings Limited:O	152,000	266,000		0.03	2021-08-11
605	1011	China NT Pharma Group Company Limited:O	579,000	52,689		0.03	2021-05-04
606	8162	Loco Hong Kong Holdings Limited:O	210,000	50,400		0.03	2020-02-21
607	0987	China Renewable Energy Investment Limited:O	760,396	220,515		0.03	2021-08-13
608	2823	iShares FTSE China A50 ETF:Unit	279,900	4,987,818		0.03	2021-08-12
609	1683	Hope Life International Holdings Limited:O	180,000	19,980		0.03	2021-08-12
610	1472	Sang Hing Holdings (International) Limited:O	300,000	50,100		0.03	2021-06-15
611	0347	Angang Steel Company Limited:H	422,372	2,196,334		0.03	2021-08-17
612	1045	APT SATELLITE HOLDINGS LIMITED:O	274,000	630,200		0.03	2021-08-09
613	0701	CNT GROUP LIMITED:O	560,000	232,400		0.03	2019-09-17
614	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,600	2,237,040		0.03	2021-07-06
615	0904	China Green (Holdings) Limited:O	128,160	25,504	*	0.03	2018-12-03
616	0093	Zero Fintech Group Limited (BM):O	778,000	221,730		0.03	2021-03-29
617	1338	BaWang International (Group) Holding Limited:O	918,000	81,702		0.03	2020-08-26
618	0434	Boyaa Interactive International Limited:O	206,000	98,880		0.03	2021-05-31
619	1536	Yuk Wing Group Holdings Limited:O	110,000	22,000		0.03	2020-04-21
620	0109	Good Resources Holdings Limited:O	2,051,728	174,397	*	0.03	2020-07-08
621	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	303,800		0.03	2021-01-19
622	3315	Goldpac Group Limited:O	236,000	382,320		0.03	2021-07-23
623	0354	CHINASOFT INTERNATIONAL LIMITED:O	822,000	11,573,760		0.03	2021-08-16
624	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	488,000	1,849,520		0.03	2021-08-16
625	2633	Jacobson Pharma Corporation Limited:O	544,000	353,600		0.03	2021-08-06
626	0557	China Tian Yuan Healthcare Group Limited:O	112,000	190,400	*	0.03	2020-07-21
627	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	593,566		0.03	2021-04-16
628	1733	E-Commodities Holdings Limited:O	844,900	540,736		0.03	2021-08-17
629	2346	Universal Star (Holdings) Limited:O	150,000	285,000		0.03	2021-08-17
630	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	35,400		0.03	2018-08-21
631	1063	SUNCORP TECHNOLOGIES LIMITED:O	411,542	170,790		0.03	2021-08-12
632	8063	Global Mastermind Holdings Limited:O	139,853	22,796		0.03	2021-06-01
633	2013	Weimob Inc.:O	705,000	7,275,600		0.03	2021-08-17
634	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	283,400		0.03	2021-08-17
635	1057	Zhejiang Shibao Company Limited:H	59,000	110,330		0.03	2021-07-23
636	1546	Thelloy Development Group Limited:O	216,000	50,760		0.03	2018-07-10
637	0952	Quam Plus International Financial Limited:O	1,673,128	396,531		0.03	2021-03-22
638	0820	HSBC China Dragon Fund:Unit	11,833	191,458		0.03	2021-08-12
639	0166	New Times Corporation Limited (BM):O	2,352,050	129,363		0.03	2021-02-24
640	1695	S&P International Holding Limited:O	290,000	29,000		0.03	2020-05-21
641	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	939,762		0.03	2020-08-18
642	1033	Sinopec Oilfield Service Corporation:H	1,442,000	894,040		0.03	2021-07-12
643	0061	Green Leader Holdings Group Limited:O	139,987	17,778		0.03	2020-12-02
644	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	93,500	1,004,190		0.03	2021-06-23
645	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,000	2,077,200		0.03	2021-07-06
646	0612	Carmen Century Investment Limited (KY):O	351,600	1,638,456		0.03	2021-08-17
647	1395	ELL Environmental Holdings Limited:O	290,000	39,440		0.03	2021-07-13
648	1026	Universal Technologies Holdings Limited:O	1,440,000	282,240		0.03	2017-11-17
649	0389	China Tontine Wines Group Limited:O	524,000	43,492		0.03	2021-05-14
650	1490	AI X Tech Inc.:O	320,000	281,600		0.03	2021-06-08
651	0595	AV CONCEPT HOLDINGS LIMITED:O	235,200	141,120		0.03	2021-07-27
652	1560	Star Group Asia Limited:O	166,000	72,210		0.03	2021-07-06
653	0603	China Oil And Gas Group Limited:O	1,490,460	611,089		0.03	2021-06-16
654	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	903,000	1,480,920		0.03	2021-05-17
655	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
656	0383	Tian An Medicare Limited (BM):O	3,738,000	411,180		0.03	2021-02-19
657	1226	China Investment and Finance Group Limited (KY):O	83,660	42,667		0.03	2020-07-31
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	846,000	2,250,360		0.03	2021-08-16
659	6136	Kangda International Environmental Company Limited:O	549,000	384,300		0.03	2021-08-17
660	9928	Times Neighborhood Holdings Limited:O	252,000	1,270,080		0.03	2021-08-17
661	1094	Cherish Sunshine International Limited:O	62,440	12,988		0.03	2021-05-07
662	0697	Shoucheng Holdings Limited:O	1,863,200	3,130,176		0.03	2021-08-11
663	1637	SH Group (Holdings) Limited:O	102,000	56,100		0.03	2019-09-17
664	1468	Kingkey Financial International (Holdings) Limited:O	1,710,000	1,231,200		0.03	2021-08-13
665	0619	South China Financial Holdings Limited:O	76,524	31,375		0.03	2018-11-09
666	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,597,958		0.03	2020-09-23
667	6998	Genor Biopharma Holdings Limited:O	124,500	1,379,460		0.03	2021-08-13
668	0273	MASON GROUP HOLDINGS LIMITED:O	11,160,186	279,005		0.03	2021-03-10
669	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	104,000		0.03	2021-03-11
670	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
671	0055	Neway Group Holdings Limited:O	63,500	31,433		0.03	2018-06-01
672	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	39,600		0.03	2021-03-03
673	8635	Elephant Holdings Group Limited:O	100,000	13,900		0.03	2019-07-23
674	6663	IWS Group Holdings Limited:O	200,000	148,000		0.03	2021-07-09
675	8035	Janco Holdings Limited:O	150,000	37,050		0.03	2021-06-16
676	0022	MEXAN LIMITED (BM):O	490,766	55,947		0.02	2018-09-07
677	0484	Forgame Holdings Limited:O	36,500	47,815		0.02	2021-08-12
678	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	144,869		0.02	2021-03-22
679	8277	Steed Oriental (Holdings) Company Limited:O	64,000	21,440		0.02	2018-06-25
680	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,850,500	3,127,345		0.02	2021-08-12
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	403,200		0.02	2021-08-17
682	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	53,975		0.02	2021-06-03
683	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	26,832		0.02	2018-04-06
684	3800	GCL Technology Holdings Limited (KY):O	6,024,000	11,927,520	*	0.02	2021-04-07
685	0933	Viva Goods Company Limited:O	2,287,871	3,225,898		0.02	2021-08-10
686	8051	CircuTech International Holdings Limited:O	5,600	28,280		0.02	2017-10-20
687	0808	Prosperity Real Estate Investment Trust:Unit	365,188	1,099,216		0.02	2021-04-20
688	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	194,000		0.02	2021-06-09
689	3390	Tycoon Group Holdings Limited:O	190,000	296,400		0.02	2021-07-21
690	2336	Shuoao International Holdings Limited (KY):O	430,000	73,960		0.02	2015-07-21
691	0400	Ingdan, Inc.:O	335,000	1,035,150		0.02	2021-08-17
692	0123	Yuexiu Property Company Limited:O	731,709	5,231,719		0.02	2021-07-30
693	1699	China Putian Food Holding Limited:O	444,000	43,956		0.02	2021-02-22
694	0226	LIPPO LIMITED (HK):O	115,440	278,210		0.02	2021-07-16
695	2280	HC Group Inc.:O	306,500	263,590		0.02	2021-07-09
696	1480	Yan Tat Group Holdings Limited:O	56,000	78,960		0.02	2021-02-08
697	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	55,380		0.02	2021-01-18
698	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	169,000	929,500		0.02	2021-07-29
699	1121	Golden Solar New Energy Technology Holdings Limited:O	380,000	3,914,000		0.02	2021-08-03
700	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	100,000	329,000		0.02	2021-06-18
701	2696	Shanghai Henlius Biotech, Inc.:H	36,900	1,125,450		0.02	2021-08-12
702	2101	Fulu Holdings Limited:O	90,000	738,000		0.02	2021-07-21
703	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	336,000	265,440		0.02	2021-07-21
704	8319	Expert Systems Holdings Limited:O	180,000	28,800		0.02	2021-05-05
705	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	702,005	2,464,038		0.02	2021-04-19
706	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	127,000	269,240	*	0.02	2021-06-16
707	2100	BAIOO Family Interactive Limited:O	606,000	539,340		0.02	2021-08-17
708	8173	Hephaestus Holdings Limited:O	248,010	10,416		0.02	2021-01-12
709	0062	Transport International Holdings Limited:O	103,600	1,508,416		0.02	2020-12-03
710	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	278,640		0.02	2021-07-07
711	0272	SHUI ON LAND LIMITED:O	1,790,533	2,327,693		0.02	2021-08-17
712	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	881,605		0.02	2020-06-09
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,655,200	20,415,272		0.02	2021-08-17
714	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	92,525		0.02	2021-03-30
715	1117	China Modern Dairy Holdings Ltd.:O	1,572,000	2,075,040		0.02	2021-07-15
716	8532	Polyfair Holdings Limited:O	176,000	15,664		0.02	2018-06-19
717	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	368,080		0.02	2021-08-12
718	0373	ALLIED GROUP LIMITED (HK):O	771,060	2,374,865		0.02	2021-03-23
719	3662	Starjoy Wellness and Travel Company Limited:O	159,000	712,320		0.02	2021-06-11
720	1051	G-Resources Group Limited:O	98,009	307,748		0.02	2021-07-19
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,050,107	51,841,370		0.02	2021-08-10
722	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	26,676		0.02	2020-09-02
723	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	4,088,500		0.02	2021-03-01
724	0305	Wuling Motors Holdings Limited:O	700,000	1,057,000		0.02	2021-08-09
725	1539	Unity Group Holdings International Limited:O	140,000	58,800		0.02	2021-07-14
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,144,500		0.02	2021-08-05
727	2135	Raily Aesthetic Medicine International Holdings Limited:O	440,000	211,200		0.02	2021-08-13
728	1486	C Cheng Holdings Limited:O	60,000	72,600		0.02	2021-08-16
729	1799	Xinte Energy Co., Ltd.:H	78,000	1,380,600		0.02	2021-08-12
730	1740	Values Cultural Investment Limited:O	215,000	26,660		0.02	2021-02-17
731	3382	Tianjin Port Development Holdings Limited:O	1,275,515	816,330		0.02	2021-05-20
732	9923	YEAHKA LIMITED:O	93,600	2,910,960		0.02	2021-08-17
733	0353	Energy International Investments Holdings Limited:O	1,489,500	105,755	*	0.02	2021-03-12
734	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	957,900		0.02	2021-03-10
735	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
736	8153	Jiading International Group Holdings Limited:O	1,465,700	92,339		0.02	2021-08-17
737	8611	Mindtell Technology Limited:O	80,000	7,680		0.02	2020-07-06
738	1178	Huiyin Holdings Group Limited:O	60,999	7,259	*	0.02	2021-05-12
739	0410	SOHO CHINA LIMITED:O	1,059,000	3,452,340		0.02	2021-08-17
740	3708	China Supply Chain Holdings Limited:O	1,135,000	133,930		0.02	2021-06-16
741	1269	China First Capital Group Limited:O	1,160,000	63,800		0.02	2021-04-21
742	0600	China Infrastructure Investment Limited:O	864,000	25,056		0.02	2020-11-27
743	8020	Unitas Holdings Limited:O	500,000	48,500		0.02	2020-07-30
744	1927	Jiujiuwang Food International Limited:O	160,000	49,600		0.02	2021-05-06
745	1393	Hidili Industry International Development Limited:O	413,000	90,860	*	0.02	2021-02-24
746	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	16,800		0.02	2020-01-09
747	8232	Classified Group (Holdings) Limited:O	90,000	6,300		0.02	2019-01-31
748	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	454,959	4,868,061		0.02	2021-07-29
749	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	404,000	646,400		0.02	2021-05-04
750	1597	China Nature Energy Technology Holdings Limited:O	50,000	83,000		0.02	2021-06-15
751	8616	Sunray Engineering Group Limited (KY):O	200,000	27,200		0.02	2020-08-24
752	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	86,400		0.02	2020-08-10
753	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	88,365		0.02	2021-03-17
754	8156	Sinopharm Tech Holdings Limited:O	875,000	205,625		0.02	2021-08-05
755	8203	Kaisun Holdings Limited:O	114,000	25,650		0.02	2018-10-30
756	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,400	216,216		0.02	2021-08-12
757	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
758	0717	Emperor Capital Group Limited:O	1,310,400	155,938		0.02	2021-05-04
759	8086	Sino Vision Worldwide Holdings Limited:O	52,280	6,535		0.02	2020-11-25
760	1180	Paradise Entertainment Limited (BM):O	204,160	195,994		0.02	2021-01-22
761	2239	SMIT Holdings Limited:O	62,000	309,380		0.02	2021-08-16
762	1621	Vico International Holdings Limited:O	192,000	27,840		0.02	2019-04-08
763	0575	Regent Pacific Group Limited:O	460,500	77,364		0.02	2021-02-17
764	1118	GOLIK HOLDINGS LIMITED:O	110,000	91,300		0.02	2021-02-26
765	0851	Sheng Yuan Holdings Limited:O	730,520	43,831		0.02	2017-06-05
766	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	118,750		0.02	2021-08-16
767	8171	China Trends Holdings Limited:O	8,130,000	81,300	*	0.02	2019-03-05
768	0724	Ruixin International Holdings Limited:O	159,500	6,859		0.02	2020-09-17
769	0156	LIPPO CHINA RESOURCES LIMITED:O	1,740,395	208,847		0.02	2020-11-27
770	0989	China Changbaishan International Holdings Limited:O	1,273,600	496,704		0.02	2021-08-17
771	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	294,400		0.02	2020-07-21
772	8133	Jisheng Group Holdings Limited:O	780,000	17,940		0.02	2020-04-02
773	0223	Elife Holdings Limited:O	595,000	31,535		0.02	2021-06-16
774	0621	Taung Gold International Limited:O	3,396,000	88,296		0.02	2021-03-12
775	0263	GT GROUP HOLDINGS LIMITED:O	31,423	1,225	*	0.02	2021-05-21
776	0346	Yanchang Petroleum International Limited:O	3,420,000	212,040		0.02	2021-04-16
777	2161	JBM (Healthcare) Limited:O	166,500	193,140		0.02	2021-07-23
778	0513	CONTINENTAL HOLDINGS LIMITED:O	127,000	51,435		0.02	2021-06-01
779	0627	Japan Kyosei Group Company Limited:O	2,112,711	42,254	*	0.02	2021-03-25
780	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	95,000		0.02	2021-05-31
781	8031	ETS Group Limited (KY):O	52,000	14,560		0.02	2019-06-14
782	0834	China Kangda Food Company Limited:O	80,000	28,800		0.02	2021-06-03
783	2340	ISP Holdings Limited:O	78,480	25,114		0.02	2021-08-16
784	8003	Great World Company Holdings Ltd:O	61,000	38,430		0.02	2021-06-22
785	1932	CPM Group Limited (KY):O	184,000	87,400		0.02	2018-02-01
786	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2021-03-23
787	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,008,800	1,069,328		0.02	2021-08-05
788	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	151,392	207,407		0.02	2021-05-31
789	0871	China Dredging Environment Protection Holdings Limited:O	272,500	35,425		0.02	2021-03-10
790	0103	Shougang Century Holdings Limited:O	344,000	87,720		0.02	2021-08-03
791	0357	Hainan Meilan International Airport Company Limited:H	41,000	971,700		0.02	2021-08-13
792	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,398,750	22,091,875		0.02	2021-08-17
793	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	94,000		0.02	2015-06-09
794	0405	Yuexiu Real Estate Investment Trust:Unit	596,530	2,386,120		0.02	2021-06-07
795	2028	Jolimark Holdings Limited:O	110,000	26,400		0.02	2020-10-20
796	1573	Southern Energy Holdings Group Limited:O	128,000	87,040	*	0.02	2021-06-04
797	0655	HONGKONG CHINESE LIMITED:O	355,062	216,588		0.02	2021-08-05
798	1108	Triumph New Energy Company Limited:H	44,000	481,360		0.02	2021-08-10
799	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	107,800		0.02	2021-07-02
800	8436	Takbo Group Holdings Limited:O	70,000	17,500		0.02	2019-12-12
801	1104	APAC Resources Limited:O	211,975	0		0.02	2021-02-19
802	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,668,660	1,318,241		0.02	2021-06-23
803	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
804	3788	China Hanking Holdings Limited:O	340,000	496,400		0.02	2021-07-16
805	0755	DevGreat Group Limited:O	2,577,000	139,158		0.02	2021-08-06
806	1812	Shandong Chenming Paper Holdings Limited:H	91,000	417,690		0.02	2021-08-17
807	0008	PCCW LIMITED:O	1,331,241	5,498,025		0.02	2021-08-16
808	0242	SHUN TAK HOLDINGS LIMITED:O	519,011	1,147,014		0.02	2021-08-05
809	0552	China Communications Services Corporation Limited:H	408,800	1,463,504		0.02	2021-08-05
810	1245	NIRAKU GC HOLDINGS, INC.:O	204,000	75,480		0.02	2021-08-06
811	0883	CNOOC LIMITED:O	7,616,000	61,461,120		0.02	2021-08-17
812	1215	Kai Yuan Holdings Limited:O	2,178,500	80,605		0.02	2020-11-26
813	0806	Value Partners Group Limited:O	315,000	1,323,000		0.02	2021-08-10
814	1919	COSCO SHIPPING Holdings Co., Ltd.:H	569,395	7,789,324		0.02	2021-08-16
815	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	368,160		0.02	2021-02-10
816	2202	China Vanke Company Limited:H	321,000	7,527,450		0.02	2021-08-17
817	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	311,520		0.02	2021-03-31
818	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	145,200		0.02	2021-01-25
819	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	173,600		0.02	2020-04-01
820	1069	China Health Technology Group Holding Company Limited:O	1,850,000	20,350		0.02	2021-02-17
821	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	54,700		0.02	2020-08-13
822	8027	KPM Holding Limited:O	37,200	26,040		0.02	2020-07-22
823	0114	HERALD HOLDINGS LIMITED (BM):O	100,026	67,017		0.02	2021-07-23
824	1455	Fourace Industries Group Holdings Limited:O	205,000	55,350		0.02	2021-08-05
825	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	154,700		0.02	2020-10-20
826	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	642,000	2,946,780		0.02	2021-08-17
827	1968	HINGTEX HOLDINGS LIMITED:O	104,000	20,280		0.02	2021-06-16
828	2158	Yidu Tech Inc.:O	149,500	4,380,350		0.02	2021-07-30
829	1428	Bright Smart Securities & Commodities Group Limited:O	274,000	498,680		0.02	2021-08-16
830	2182	Tian Chang Group Holdings Ltd.:O	100,000	40,500		0.02	2020-09-28
831	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,956,000	12,885,600		0.02	2021-08-11
832	2727	Shanghai Electric Group Company Limited:H	470,000	949,400		0.02	2021-08-17
833	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	101,405		0.02	2018-07-09
834	2238	Guangzhou Automobile Group Co., Ltd.:H	497,271	3,465,979		0.02	2021-08-17
835	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	69,615		0.02	2021-05-17
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	12,918		0.02	2021-05-03
837	0810	China Castson 81 Finance Company Limited (BM):O	22,200	17,760		0.02	2021-03-18
838	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	20,508		0.02	2017-09-11
839	0715	China Oceanwide Holdings Limited:O	2,526,000	426,894		0.02	2020-04-23
840	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	53,350		0.02	2021-02-10
841	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	8,650		0.02	2019-05-23
842	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,077,109	7,378,197		0.02	2021-07-22
843	6622	Zhaoke Ophthalmology Limited:O	84,104	679,560		0.02	2021-08-13
844	0230	Minmetals Land Limited:O	522,000	417,600		0.02	2020-07-10
845	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,100		0.02	2010-04-09
846	0524	Great Wall Terroir Holdings Limited:O	198,000	30,294		0.02	2021-08-05
847	0726	DIT Group Limited:O	422,250	308,243		0.02	2021-07-06
848	1825	Sterling Group Holdings Limited (KY):O	30,000	7,050		0.02	2021-07-30
849	1727	Hebei Construction Group Corporation Limited:H	69,000	140,070		0.01	2021-08-06
850	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	184,002	54,281		0.01	2021-06-24
851	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	49,536		0.01	2018-11-15
852	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	80,640		0.01	2018-09-06
853	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	21,120		0.01	2018-04-04
854	0894	Man Yue Technology Holdings Limited:O	70,000	95,900		0.01	2021-08-10
855	1068	China Yurun Food Group Limited:O	268,000	222,440		0.01	2021-06-07
856	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	2,209,080		0.01	2021-06-11
857	0438	IRICO Group New Energy Company Limited:H	14,000	403,200		0.01	2021-08-17
858	8066	Phoenitron Holdings Limited:O	76,000	3,800		0.01	2018-05-10
859	2343	PACIFIC BASIN SHIPPING LIMITED:O	696,000	2,568,240		0.01	2021-08-17
860	1148	Xinchen China Power Holdings Limited:O	185,000	84,175		0.01	2021-07-09
861	3378	Xiamen International Port Co., Ltd:H	142,000	124,960		0.01	2021-05-07
862	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	128,500		0.01	2015-04-16
863	1119	iDreamSky Technology Holdings Limited:O	188,800	906,240		0.01	2021-08-12
864	1496	AP Rentals Holdings Limited:O	124,000	19,840		0.01	2018-10-12
865	0439	KuangChi Science Limited:O	883,000	225,165		0.01	2021-08-13
866	0282	NEXT DIGITAL LIMITED:O	377,600	109,504	*	0.01	2021-06-08
867	3337	Anton Oilfield Services Group:O	426,000	183,180		0.01	2021-03-26
868	0174	Gemini Investments (Holdings) Limited:O	90,000	63,000		0.01	2018-01-19
869	3323	China National Building Material Company Limited:H	645,300	6,594,966		0.01	2021-08-17
870	9977	Shandong Fengxiang Co., Ltd.:H	50,000	95,000		0.01	2021-06-09
871	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	992,000		0.01	2021-08-02
872	2188	China Titans Energy Technology Group Co., Limited:O	130,000	55,900		0.01	2021-08-10
873	2616	CStone Pharmaceuticals:O	166,000	2,114,840		0.01	2021-08-17
874	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	231,840		0.01	2021-07-29
875	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	544,250		0.01	2020-11-10
876	1337	Razer Inc.:O	1,233,000	2,256,390		0.01	2021-08-12
877	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500,800	312,600		0.01	2021-06-09
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,126,000	855,760		0.01	2021-08-09
879	1116	Huiyuan Cowins Technology Group Limited:O	300,000	66,600		0.01	2020-08-06
880	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,733,480		0.01	2021-07-30
881	0901	Goldstone Investment Group Limited:O	300,264	54,048		0.01	2019-04-11
882	1707	Geotech Holdings Ltd.:O	232,000	83,520		0.01	2019-02-26
883	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	52,124		0.01	2019-10-10
884	8146	Grace Wine Holdings Limited:O	110,000	19,910		0.01	2018-12-13
885	1945	Zero2IPO Holdings Inc.:O	42,800	144,236		0.01	2021-08-04
886	3322	Win Hanverky Holdings Limited:O	176,000	53,680		0.01	2021-07-14
887	0124	Guangdong Land Holdings Limited:O	232,165	211,270		0.01	2020-07-27
888	0251	S E A HOLDINGS LIMITED:O	86,943	576,432		0.01	2021-06-15
889	8167	Neo Telemedia Limited:O	1,284,000	218,280		0.01	2020-01-14
890	2369	Coolpad Group Limited:O	1,453,000	414,105		0.01	2021-08-17
891	0822	Ka Shui International Holdings Limited:O	120,000	75,600		0.01	2021-06-10
892	1561	Pan Asia Data Holdings Inc.:O	100,000	258,000		0.01	2021-08-04
893	1382	Pacific Textiles Holdings Limited:O	189,000	782,460		0.01	2021-06-29
894	2814	Samsung NYSE FANG+ ETF:Unit	800	16,848		0.01	2021-05-31
895	1630	Kin Shing Holdings Limited:O	198,000	20,592		0.01	2021-01-22
896	0002	CLP HOLDINGS LIMITED:O	332,980	26,005,738		0.01	2021-08-13
897	1075	CAPINFO COMPANY LIMITED:H	102,000	36,720		0.01	2017-10-11
898	0753	Air China Limited:H	600,000	3,000,000		0.01	2021-08-16
899	1920	China Wacan Group Company Limited:O	340,000	31,960		0.01	2021-07-09
900	0182	Concord New Energy Group Limited:O	1,092,560	797,569		0.01	2021-08-13
901	0911	Qianhai Health Holdings Limited:O	221,000	22,763		0.01	2021-01-19
902	3700	Inkeverse Group Limited:O	262,000	437,540		0.01	2021-07-29
903	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,370,000	34,250,000		0.01	2021-08-13
904	0992	LENOVO GROUP LIMITED:O	1,556,000	12,712,520		0.01	2021-07-29
905	9911	Newborn Town Inc.:O	128,000	610,560		0.01	2021-08-10
906	0005	HSBC HOLDINGS PLC:O	2,658,521	116,576,146		0.01	2021-08-16
907	2211	Universal Health International Group Holding Limited:O	49,400	8,497		0.01	2021-02-26
908	3988	BANK OF CHINA LIMITED:H	10,683,751	29,166,640		0.01	2021-08-16
909	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	14,690		0.01	2018-05-16
910	1358	PW Medtech Group Limited:O	200,000	216,000		0.01	2021-07-22
911	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	3,780		0.01	2021-01-21
912	0863	OSL Group Limited (KY):O	53,000	780,160		0.01	2021-07-30
913	1375	Central China Securities Co., Ltd.:H	150,000	214,500		0.01	2021-07-21
914	0097	HENDERSON INVESTMENT LIMITED:O	382,000	154,710		0.01	2021-06-30
915	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
916	1783	Envision Greenwise Holdings Limited:O	100,000	38,000		0.01	2020-07-06
917	6816	Prosper Construction Holdings Limited:O	100,000	55,000		0.01	2018-08-28
918	1843	Snack Empire Holdings Limited:O	100,000	37,500		0.01	2021-06-22
919	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	211,720		0.01	2021-03-25
920	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	8,300		0.01	2020-08-13
921	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	79,200		0.01	2020-01-21
922	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	107,680		0.01	2021-03-11
923	0913	Harbour Digital Asset Capital Limited:O	34,013	10,204		0.01	2021-02-08
924	0826	Tiangong International Company Limited:O	344,000	1,578,960		0.01	2021-08-12
925	1936	Ritamix Global Limited:O	60,000	54,000		0.01	2021-05-04
926	1339	People's Insurance Company (Group) of China Limited (The):H	1,067,000	2,571,470		0.01	2021-08-12
927	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	143,700		0.01	2017-03-17
928	6051	Youzan Technology Limited:O	2,092,000	1,757,280		0.01	2021-08-17
929	1357	Meitu, Inc.:O	525,000	782,250		0.01	2021-08-12
930	8250	Du Du Holdings Limited (KY):O	900,000	16,200		0.01	2020-08-14
931	1705	B & S International Holdings Ltd.:O	48,000	28,800		0.01	2018-11-12
932	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,106	83,618		0.01	2019-04-25
933	0857	PETROCHINA COMPANY LIMITED:H	2,507,510	8,074,182		0.01	2021-08-16
934	1959	Centenary United Holdings Limited:O	60,000	48,600		0.01	2021-07-20
935	0978	China Merchants Land Limited:O	582,577	600,054		0.01	2021-08-12
936	0852	Strong Petrochemical Holdings Limited:O	252,000	70,560		0.01	2018-01-03
937	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	192,400		0.01	2021-06-22
938	0505	Xingye Alloy Materials Group Limited (KY):O	106,100	108,222		0.01	2021-06-24
939	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,267	70,871,972		0.01	2021-08-17
940	1300	Trigiant Group Limited:O	210,000	140,700		0.01	2020-07-15
941	0802	China e-Wallet Payment Group Limited:O	352,500	35,603		0.01	2019-07-17
942	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	37,125		0.01	2018-08-28
943	0435	Sunlight Real Estate Investment Trust:Unit	194,230	932,304		0.01	2021-07-22
944	1745	Lvji Technology Holdings Inc.:O	170,000	139,400		0.01	2021-08-16
945	2022	Digital Hollywood Interactive Limited:O	232,000	19,256		0.01	2021-02-19
946	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	70,200		0.01	2021-05-06
947	0430	Oriental Explorer Holdings Limited:O	45,000	20,250		0.01	2021-06-01
948	0827	Ko Yo Chemical (Group) Limited:O	636,000	98,580		0.01	2017-05-10
949	1198	Royale Home Holdings Limited:O	300,324	708,765		0.01	2021-06-15
950	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2021-02-09
951	1643	Modern Chinese Medicine Group Co., Ltd.:O	69,000	52,440		0.01	2021-07-20
952	9997	Kangji Medical Holdings Limited:O	142,500	1,442,100		0.01	2021-08-13
953	1194	Bay Area Gold Group Limited:O	33,880	15,415		0.01	2021-06-24
954	3636	Poly Culture Group Corporation Limited:H	10,100	40,602		0.01	2021-06-11
955	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	77,900		0.01	2017-11-17
956	0604	SHENZHEN INVESTMENT LIMITED:O	998,000	2,185,620		0.01	2021-07-29
957	2178	Petro-king Oilfield Services Limited:O	193,577	18,390		0.01	2020-06-05
958	1134	Kelfred Holdings Limited:O	56,000	91,840		0.01	2021-08-03
959	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	38,000	167,580		0.01	2021-08-05
960	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	78,970		0.01	2021-02-19
961	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	274,560		0.01	2021-07-05
962	1933	OneForce Holdings Limited:O	56,000	19,600		0.01	2021-02-19
963	0637	Lee Kee Holdings Limited:O	92,000	29,440		0.01	2020-11-11
964	0814	Beijing Jingkelong Company Limited:H	20,000	24,000		0.01	2017-10-09
965	0979	Green Energy Group Limited:O	124,590	34,262		0.01	2020-01-22
966	3983	China BlueChemical Ltd.:H	194,000	539,320		0.01	2021-08-17
967	1280	China Qidian Guofeng Holdings Limited:O	24,000	26,400		0.01	2021-03-25
968	0302	CMGE Technology Group Limited:O	302,000	1,156,660		0.01	2021-08-16
969	1083	Towngas Smart Energy Company Limited:O	331,399	1,703,391		0.01	2021-08-17
970	0869	Playmates Toys Limited:O	128,000	69,120		0.01	2020-12-04
971	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	266,000	164,920		0.01	2021-08-13
972	8296	Sino-Life Group Limited:O	80,000	13,840		0.01	2021-08-12
973	0573	Tao Heung Holdings Limited:O	109,000	109,000		0.01	2021-08-12
974	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	11,204		0.01	2021-06-29
975	0171	Silver Grant International Holdings Group Limited:O	246,000	150,060		0.01	2021-03-22
976	1415	Cowell e Holdings Inc.:O	89,000	432,540		0.01	2021-08-16
977	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,200	54,813		0.01	2021-08-13
978	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,310	141,250		0.01	2021-08-13
979	1816	CGN Power Co., Ltd.:H	1,170,000	1,965,600		0.01	2021-08-13
980	0210	Daphne International Holdings Limited:O	190,000	33,630		0.01	2020-09-22
981	3033	CSOP Hang Seng TECH Index ETF:Unit	169,200	1,043,964		0.01	2021-08-06
982	3333	China Evergrande Group:O	1,380,000	7,300,200		0.01	2021-08-17
983	0006	Power Assets Holdings Limited:O	222,100	10,971,740		0.01	2021-08-10
984	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	68,000	387,600		0.01	2021-07-23
985	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	818,500	19,152,900		0.01	2021-08-17
986	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	851,400		0.01	2021-05-13
987	1080	Shengli Oil & Gas Pipe Holdings Limited:O	397,500	35,775		0.01	2021-08-06
988	0686	Beijing Energy International Holding Co., Ltd.:O	2,300,000	575,000		0.01	2021-08-16
989	6128	Graphex Group Limited:O	50,000	45,000		0.01	2021-08-13
990	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,580	314,427		0.01	2019-12-27
991	1380	China Kingstone Mining Holdings Limited:O	287,550	8,914		0.01	2019-10-28
992	1686	SUNEVISION HOLDINGS LTD.:O	236,304	1,866,802		0.01	2021-07-19
993	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	379,200		0.01	2021-07-29
994	9990	Archosaur Games Inc.:O	82,000	734,720		0.01	2021-08-06
995	1431	YuanShengTai Dairy Farm Limited:O	470,000	216,200		0.01	2021-01-15
996	1898	China Coal Energy Company Limited:H	411,000	1,828,950		0.01	2021-08-13
997	8341	Aeso Holding Limited:O	80,000	4,000		0.01	2021-01-21
998	2278	Hailan Holdings Limited:O	30,000	174,000		0.01	2021-04-19
999	8405	Hang Chi Holdings Limited:O	40,000	34,400		0.01	2018-01-11
1000	8373	Indigo Star Holdings Limited:O	40,000	12,600		0.01	2020-02-19
1001	3830	Kiddieland International Limited:O	100,000	18,000		0.01	2020-12-04
1002	2122	Kidsland International Holdings Limited:O	80,000	22,400		0.01	2021-02-17
1003	3326	Perfect Group International Holdings Limited:O	135,000	39,150		0.01	2021-01-13
1004	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	71,200		0.01	2021-02-24
1005	8509	Wine's Link International Holdings Limited:O	40,000	28,000		0.01	2021-04-29
1006	3302	KINERGY CORPORATION LTD.:O	92,000	56,120		0.01	2021-01-08
1007	0623	SinoMedia Holding Limited:O	46,000	57,040		0.01	2021-05-04
1008	0493	GOME Retail Holdings Limited:O	2,371,685	1,921,065		0.01	2021-08-05
1009	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	606,300		0.01	2020-12-04
1010	6877	Top Eminent Healthcare Group Limited:O	200,000	34,000		0.01	2017-12-11
1011	9600	Newlink Technology Inc.:O	78,400	167,776		0.01	2021-08-13
1012	2083	Nature Home Holding Company Limited:O	135,000	213,300		0.01	2021-07-30
1013	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	51,200		0.01	2020-11-02
1014	0823	Link Real Estate Investment Trust:Unit	203,626	14,915,605		0.01	2021-08-13
1015	0320	COMPUTIME GROUP LIMITED:O	82,000	68,880		0.01	2021-05-20
1016	0746	Lee & Man Chemical Company Limited:O	80,000	474,400		0.01	2021-08-11
1017	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,300	192,154		0.01	2021-08-12
1018	1110	Kingworld Medicines Group Limited:O	60,000	53,400		0.01	2021-06-10
1019	3773	Yinsheng Digifavor Company Limited:O	40,000	15,600		0.01	2021-06-10
1020	0563	Shanghai Industrial Urban Development Group Limited:O	458,050	293,152		0.01	2020-11-27
1021	8280	China Digital Video Holdings Limited:O	60,000	6,240		0.01	2018-01-11
1022	1250	Shandong Hi-Speed New Energy Group Limited:O	6,034,286	537,051		0.01	2021-08-17
1023	2880	Liaoning Port Co., Ltd.:H	489,600	352,512		0.01	2021-06-24
1024	0947	MOBI Development Co., Ltd.:O	77,600	30,264		0.01	2021-02-10
1025	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	76,880		0.01	2021-08-12
1026	0548	Shenzhen Expressway Corporation Limited:H	70,000	511,700		0.01	2021-07-23
1027	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	372,000		0.01	2021-07-23
1028	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2021-02-26
1029	1888	Kingboard Laminates Holdings Limited:O	288,363	4,135,125		0.01	2021-08-17
1030	1088	China Shenhua Energy Company Limited:H	311,500	4,790,870		0.01	2021-08-17
1031	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	464,000	1,842,080		0.01	2021-07-30
1032	1313	China Resources Building Materials Technology Holdings Limited:O	642,000	4,969,080		0.01	2021-08-17
1033	6899	Ourgame International Holdings Limited:O	99,000	57,420		0.01	2021-08-13
1034	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	34,500		0.01	2021-06-04
1035	1252	China Tianrui Group Cement Company Limited:O	269,000	1,700,080		0.01	2021-08-03
1036	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	92,000	34,960		0.01	2021-08-17
1037	1576	Qilu Expressway Company Limited:H	100,000	224,000		0.01	2021-07-23
1038	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	60,987		0.01	2021-03-03
1039	0799	IGG Inc:O	108,000	812,160		0.01	2021-05-20
1040	8493	Dragon King Group Holdings Limited:O	15,600	2,480		0.01	2021-06-15
1041	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	27,911		0.01	2021-04-07
1042	1826	FDB Holdings Limited:O	120,000	13,800	*	0.01	2021-06-29
1043	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.01	2021-08-03
1044	0013	HUTCHMED (China) Limited:O	77,000	4,789,400		0.01	2021-08-13
1045	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	290,580		0.01	2021-07-19
1046	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,200		0.01	2018-09-27
1047	0670	China Eastern Airlines Corporation Limited:H	454,000	1,302,980		0.01	2021-07-27
1048	0794	Come Sure Group (Holdings) Limited:O	30,000	19,800		0.01	2018-01-02
1049	1991	Ta Yang Group Holdings Limited:O	114,000	17,442		0.01	2021-04-27
1050	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	38,000		0.01	2021-05-17
1051	0138	CCT Fortis Holdings Limited:O	75,483	14,719		0.01	2021-08-10
1052	1432	China Shengmu Organic Milk Limited:O	720,000	446,400		0.01	2021-07-14
1053	8009	Chinese Energy Holdings Limited:O	5,055	4,196		0.01	2018-11-27
1054	0480	HKR INTERNATIONAL LIMITED:O	127,431	388,665		0.01	2021-05-17
1055	2193	MAN KING HOLDINGS LIMITED:O	36,000	10,800		0.01	2017-02-27
1056	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,900		0.01	2020-12-23
1057	0366	Luks Group (Vietnam Holdings) Company Limited:O	43,000	61,920		0.01	2021-05-21
1058	0495	PALADIN LIMITED (BM):O	120,000	21,600		0.01	2021-01-27
1059	2623	Add New Energy Investment Holdings Group Limited:O	450,000	72,000		0.01	2020-12-16
1060	1669	Global International Credit Group Limited:O	34,000	21,760		0.01	2018-01-11
1061	6830	Huazhong In-Vehicle Holdings Company Limited:O	150,000	604,500		0.01	2021-08-16
1062	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	12,920		0.01	2018-09-03
1063	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1064	2012	SUNSHINE OILSANDS LTD.:O	20,510	75,477		0.01	2021-06-30
1065	1137	Hong Kong Technology Venture Company Limited:O	77,000	734,580		0.01	2021-08-17
1066	0880	SJM Holdings Limited:O	476,000	3,060,680		0.01	2021-08-13
1067	1620	Cinese International Group Holdings Limited (KY):O	100,000	23,400		0.01	2021-06-15
1068	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	91,080		0.01	2021-08-02
1069	8456	Mansion International Holdings Limited:O	4,000	2,720		0.01	2021-08-17
1070	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,000		0.01	2017-01-05
1071	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	1,890		0.01	2015-12-18
1072	2349	China City Infrastructure Group Limited:O	260,000	36,400		0.01	2020-01-09
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	257,500	8,188,500		0.01	2021-08-16
1074	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	6,800		0.01	2019-04-08
1075	0489	DongFeng Motor Group Company Limited (CN):H	234,000	1,659,060		0.01	2021-07-07
1076	0931	China HK Power Smart Energy Group Limited:O	462,000	175,560		0.01	2021-08-10
1077	0993	XinKong International Capital Holdings Limited:O	710,659	159,188	*	0.01	2020-12-09
1078	1716	Most Kwai Chung Limited:O	22,000	20,680		0.01	2021-06-30
1079	1398	Industrial and Commercial Bank of China Limited:H	7,043,783	30,710,894		0.01	2021-08-17
1080	6881	China Galaxy Securities Co., Ltd.:H	299,500	1,227,950		0.01	2021-08-06
1081	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1082	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	164,909	107,191		0.01	2021-07-12
1083	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	97,440	4,399,416		0.01	2021-08-17
1084	0837	Carpenter Tan Holdings Limited:O	20,000	69,400		0.01	2019-04-03
1085	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	90,000		0.01	2019-04-09
1086	1737	A & S Group (Holdings) Limited:O	80,000	15,200		0.01	2019-02-13
1087	1582	CR Construction Group Holdings Limited:O	40,000	22,800		0.01	2020-07-17
1088	1706	Shuang Yun Holdings Limited:O	80,000	19,680		0.01	2021-06-22
1089	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,227	575,593		0.01	2021-01-18
1090	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,000		0.01	2021-01-28
1091	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,376,688		0.01	2021-03-09
1092	1868	Neo-Neon Holdings Limited:O	166,500	81,585		0.01	2021-06-29
1093	1345	Shanghai Pioneer Holding Ltd:O	100,000	133,000		0.01	2021-06-17
1094	1610	COFCO Joycome Foods Limited:O	309,000	741,600		0.01	2021-08-12
1095	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	25,520		0.01	2021-04-26
1096	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	378,685	560,454		0.01	2021-08-12
1097	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	480,000	619,200		0.01	2021-07-22
1098	3319	A-Living Smart City Services Co., Ltd.:H	111,198	3,497,177		0.01	2021-08-16
1099	0659	CTF Services Limited (BM):O	305,903	2,242,269		0.01	2021-08-17
1100	2800	Tracker Fund of Hong Kong:Unit	281,600	7,394,816		0.01	2021-08-13
1101	1787	Shandong Gold Mining Co., Ltd.:H	66,929	896,849		0.01	2021-08-16
1102	0372	PT International Development Corporation Limited:O	156,753	45,458		0.01	2020-09-21
1103	0628	Tong Tong AI Social Group Limited:O	209,617	83,847		0.01	2021-07-23
1104	0196	Honghua Group Limited:O	415,000	89,640		0.01	2021-07-20
1105	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	20,350		0.01	2020-12-15
1106	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	10,650		0.01	2015-06-12
1107	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,344,262	10,267,868		0.01	2021-08-16
1108	0406	YAU LEE HOLDINGS LIMITED:O	33,498	48,572		0.01	2021-06-29
1109	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	43,680		0.01	2021-03-10
1110	2219	Chaoju Eye Care Holdings Limited:O	54,000	632,880		0.01	2021-08-16
1111	1446	Hung Fook Tong Group Holdings Limited:O	50,000	24,000		0.01	2021-01-20
1112	1058	NAMYUE HOLDINGS LIMITED:O	40,700	12,210		0.01	2017-03-27
1113	1760	Intron Technology Holdings Limited:O	82,000	434,600		0.01	2021-08-17
1114	8080	North Asia Strategic Holdings Limited:O	26,566	20,721		0.01	2020-04-16
1115	6666	Evergrande Property Services Group Limited:O	808,392	5,189,877		0.01	2021-08-17
1116	2130	CN Logistics International Holdings Limited (KY):O	19,000	148,580		0.01	2021-07-23
1117	1883	CITIC Telecom International Holdings Limited:O	273,474	708,298		0.01	2021-07-05
1118	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	46,368		0.01	2021-05-17
1119	2868	Beijing Capital Land Co., Ltd.:H	113,000	277,980		0.01	2021-07-15
1120	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	371,665	802,796		0.01	2021-08-05
1121	0672	Zhong An Group Limited:O	414,400	145,040		0.01	2021-08-12
1122	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	29,400		0.01	2017-09-12
1123	1985	Microware Group Limited:O	22,000	20,680		0.01	2021-02-17
1124	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,400	545,904		0.01	2021-07-29
1125	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	149,014		0.01	2020-01-07
1126	0521	CWT International Limited:O	830,785	71,448		0.01	2021-07-13
1127	1900	China ITS (Holdings) Co., Ltd.:O	120,000	21,720		0.01	2020-03-02
1128	0043	C.P. POKPHAND CO. LTD.:O	1,746,000	1,396,800		0.01	2021-08-17
1129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	4,166		0.01	2021-05-12
1130	1532	China Partytime Culture Holdings Limited:O	78,000	13,650		0.01	2021-07-22
1131	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1132	2588	BOC AVIATION LIMITED:O	50,000	3,070,000		0.01	2021-02-26
1133	0941	China Mobile Limited (HK):O	1,471,300	75,330,560		0.01	2021-08-17
1134	6886	Huatai Securities Co., Ltd.:H	123,400	1,310,508		0.01	2021-08-10
1135	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	253,350		0.01	2021-08-05
1136	8362	Winning Tower Group Holdings Limited:O	100,000	3,500		0.01	2017-08-04
1137	1131	Agritrade Resources Limited:O	452,000	37,516	*	0.01	2020-06-22
1138	0531	Samson Holding Ltd.:O	220,000	68,200		0.01	2017-10-25
1139	0119	Poly Property Group Co., Limited:O	262,400	524,800		0.01	2021-06-11
1140	0001	CK Hutchison Holdings Limited:O	271,016	15,678,276		0.01	2021-08-10
1141	0136	China Ruyi Holdings Limited:O	649,734	2,696,396		0.01	2021-08-13
1142	0511	TELEVISION BROADCASTS LIMITED:O	30,800	208,208		0.01	2021-08-09
1143	2777	Guangzhou R&F Properties Co., Ltd.:H	263,600	1,895,284		0.01	2021-08-10
1144	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	53,550		0.01	2018-05-30
1145	1060	Damai Entertainment Holdings Limited (BM):O	1,877,620	1,689,858		0.01	2021-03-09
1146	1285	Jiashili Group Limited:O	29,000	47,270		0.01	2018-06-21
1147	6811	Tai Hing Group Holdings Limited:O	70,000	124,600		0.01	2021-07-22
1148	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1149	6626	YUEXIU SERVICES GROUP LIMITED:O	105,160	416,434		0.01	2021-08-16
1150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,890	619,510		0.01	2021-04-20
1151	1988	China Minsheng Banking Corp., Ltd.:H	574,353	1,883,878		0.01	2021-06-17
1152	0974	China Shun Ke Long Holdings Limited:O	20,000	12,600		0.01	2017-11-14
1153	1027	China Jicheng Holdings Limited:O	20,750	14,733		0.01	2021-06-16
1154	1685	Boer Power Holdings Limited:O	53,000	25,175		0.01	2021-02-22
1155	0632	CHK Oil Limited (BM):O	57,228	15,738		0.01	2020-12-18
1156	1273	Hong Kong Finance Group Limited:O	28,000	14,000		0.01	2017-07-26
1157	1426	Spring Real Estate Investment Trust:Unit	99,000	283,140		0.01	2020-07-07
1158	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	29,820		0.01	2019-07-02
1159	0066	MTR CORPORATION LIMITED:O	416,049	18,888,625		0.01	2021-08-17
1160	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	23,500		0.01	2021-01-05
1162	0011	HANG SENG BANK, LIMITED:O	128,168	18,802,246		0.01	2021-08-13
1163	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	234,433		0.01	2021-04-08
1164	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,520		0.01	2021-08-10
1165	8017	TradeGo FinTech Limited:O	40,000	21,200		0.01	2021-07-29
1166	3913	KWG Living Group Holdings Limited:O	134,040	877,962		0.01	2021-08-17
1167	0019	SWIRE PACIFIC LIMITED:A	60,000	3,336,000		0.01	2021-08-03
1168	1500	In Construction Holdings Limited:O	55,000	11,550		0.01	2021-01-04
1169	8121	Guoen Holdings Limited:O	11,000	2,915		0.01	2021-07-27
1170	1207	SRE Group Limited:O	1,356,000	51,528		0.01	2021-02-19
1171	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,500	1,120,735		0.01	2021-03-25
1172	0956	China Suntien Green Energy Corporation Limited:H	121,000	528,770		0.01	2021-08-17
1173	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	180,875		0.01	2021-08-16
1174	0819	Tianneng Power International Limited:O	74,000	1,105,560		0.01	2021-08-16
1175	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	199,800		0.01	2021-08-13
1176	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1177	6098	Country Garden Services Holdings Company Limited:O	210,070	12,289,095		0.01	2021-08-17
1178	0756	Summi (Group) Holdings Limited:O	148,000	16,724		0.01	2021-08-16
1179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,483	371,684		0.01	2021-02-22
1180	0915	Daohe Global Group Limited:O	97,000	31,040		0.01	2021-07-29
1181	2187	Zhixin Group Holding Limited:O	48,000	71,520		0.01	2021-08-17
1182	2809	Global X China Clean Energy ETF:Unit	1,600	223,760		0.01	2021-07-06
1183	8220	Bingo Group Holdings Limited:O	54,500	4,251		0.01	2021-03-31
1184	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1185	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	12,000		0.01	2018-02-22
1186	0144	China Merchants Port Holdings Company Limited:O	234,551	2,589,443		0.01	2021-06-22
1187	2888	STANDARD CHARTERED PLC:O	194,756	9,465,142		0.01	2021-08-16
1188	0303	VTECH HOLDINGS LIMITED:O	15,800	1,169,200		0.01	2021-07-26
1189	0784	Ling Yui Holdings Limited:O	50,000	7,200		0.01	2021-01-05
1190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,670	54,254		0.01	2021-05-24
1191	1072	Dongfang Electric Corporation Limited:H	21,200	170,448		0.01	2021-08-17
1192	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	109,200		0.01	2021-06-30
1193	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	205,060	10,663		0.01	2021-07-20
1194	2223	Casablanca Group Limited (KY):O	16,000	10,880		0.01	2018-09-20
1195	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	139,520		0.01	2021-07-19
1196	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	71,760		0.01	2019-02-12
1197	0102	Summit Ascent Holdings Limited:O	274,800	173,124		0.01	2021-01-27
1198	6093	Hevol Services Group Co. Limited:O	34,000	141,440		0.01	2021-08-05
1199	6993	Blue Moon Group Holdings Limited:O	355,000	2,250,700		0.01	2021-08-17
1200	8225	China Health Group Inc.:O	60,000	22,800		0.01	2020-03-30
1201	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	817,000	1,151,970		0.01	2021-07-23
1202	8245	Shanyu Group Holdings Company Limited:O	36,000	2,700		0.01	2020-02-07
1203	0164	China Baoli Technologies Holdings Limited:O	223,750	7,608		0.01	2021-06-29
1204	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	56,986		0.01	2020-06-24
1205	1225	Lerado Financial Group Company Limited:O	138,400	6,782		0.01	2021-07-16
1206	0331	FSE Lifestyle Services Limited:O	27,000	159,840		0.01	2021-07-28
1207	6063	Lotus Horizon Holdings Limited:O	120,000	13,440		0.01	2021-02-17
1208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	9,200		0.01	2021-02-19
1209	3628	RENHENG Enterprise Holdings Limited:O	48,000	6,528		0.01	2017-11-03
1210	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	178,200		0.01	2017-12-08
1211	3822	Sam Woo Construction Group Limited:O	100,000	10,700		0.01	2020-06-15
1212	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	67,500		0.01	2020-04-23
1213	2233	WEST CHINA CEMENT LIMITED:O	322,000	392,840		0.01	2021-08-04
1214	1638	Kaisa Group Holdings Ltd.:O	411,142	970,295		0.01	2021-08-13
1215	1538	Zhong Ao Home Group Limited:O	50,000	34,000		0.01	2021-06-16
1216	0352	Fortune Sun (China) Holdings Limited:O	14,400	10,800		0.01	2018-07-25
1217	0951	CHAOWEI POWER HOLDINGS LIMITED:O	64,000	183,040		0.01	2021-08-12
1218	8269	Wealth Glory Holdings Limited:O	41,666	5,458		0.01	2019-10-10
1219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1220	8179	Palinda Group Holdings Limited:O	33,840	8,426		0.01	2021-02-09
1221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	24,981		0.01	2017-11-06
1222	1958	BAIC Motor Corporation Limited:H	145,000	391,500		0.01	2021-07-29
1223	1124	COASTAL GREENLAND LIMITED:O	238,000	12,614		0.01	2021-05-12
1224	0728	CHINA TELECOM CORPORATION LIMITED:H	796,000	2,435,760		0.01	2021-08-17
1225	1753	Duiba Group Limited:O	61,600	122,584		0.01	2021-08-06
1226	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2016-03-08
1227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	95,625		0.01	2021-04-22
1228	0189	DONGYUE GROUP LIMITED:O	120,000	1,932,000		0.01	2021-08-16
1229	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	286,157	1,602,479		0.01	2021-07-27
1230	3058	Global X China Innovator Active ETF:Unit	150	8,553		0.01	2021-03-16
1231	2798	Perennial Energy Holdings Limited:O	90,000	180,000		0.01	2021-08-16
1232	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-07-22
1233	1647	Grandshores Technology Group Limited:O	60,000	13,560		0.01	2021-05-28
1234	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	102,960		0.01	2020-12-08
1235	0110	China Fortune Holdings Limited:O	10,000	4,200		0.01	2021-01-25
1236	3828	Ming Fai International Holdings Limited:O	40,000	23,200		0.01	2021-05-06
1237	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	8,200		0.01	2018-01-24
1238	3888	Kingsoft Corporation Limited:O	74,600	2,637,110		0.01	2021-08-13
1239	0653	BONJOUR HOLDINGS LIMITED:O	190,800	31,864		0.01	2021-06-17
1240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	59,056		0.01	2021-05-21
1241	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1242	1628	Yuzhou Group Holdings Company Limited:O	338,944	515,195		0.01	2021-08-16
1243	0680	Nan Hai Corporation Limited:O	3,673,163	183,658		0.01	2021-05-26
1244	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	37,000	563,140		0.01	2021-06-25
1245	0888	Bison Finance Group Limited:O	76,000	20,900		0.01	2018-06-04
1246	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	75,240		0.01	2021-02-23
1247	0694	Beijing Capital International Airport Company Limited:H	100,000	429,000		0.01	2021-08-17
1248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	8,849		0.01	2021-02-08
1249	2177	UNQ HOLDINGS LIMITED:O	8,800	47,784		0.01	2021-08-12
1250	3147	CSOP SZSE ChiNext ETF:Unit	3,200	43,520		0.01	2021-07-12
1251	8513	MaxWin International Holdings Limited (KY):O	24,000	9,240		0.01	2021-04-29
1252	0321	TEXWINCA HOLDINGS LIMITED:O	72,000	128,160		0.01	2021-07-12
1253	1408	Macau E&M Holding Limited:O	26,000	9,230		0.01	2021-06-07
1254	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	384,800		0.01	2021-04-29
1255	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	82,656		0.01	2021-04-16
1256	3303	Jutal Offshore Oil Services Limited:O	86,000	79,980		0.01	2021-08-13
1257	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	390,600		0.01	2021-08-11
1258	3032	Hang Seng TECH Index ETF:Unit	10,000	62,200		0.01	2021-02-26
1259	0610	WAI KEE HOLDINGS LIMITED:O	40,000	163,600		0.01	2020-03-06
1260	1336	New China Life Insurance Company Ltd.:H	52,000	1,164,800		0.01	2021-08-09
1261	2678	Texhong International Group Limited:O	46,000	529,000		0.01	2021-05-12
1262	8416	HM International Holdings Limited:O	20,000	2,660		0.01	2018-07-20
1263	2680	Innovax Holdings Limited:O	20,000	15,800		0.01	2021-07-20
1264	1869	Kafelaku Coffee Holding Limited:O	50,000	18,000		0.01	2020-01-07
1265	2663	KPa-BM Holdings Limited:O	30,000	12,300		0.01	2019-07-08
1266	1978	LH GROUP LIMITED (KY):O	40,000	36,800		0.01	2021-03-24
1267	0368	Superland Group Holdings Limited:O	40,000	21,200		0.01	2020-11-03
1268	8349	Yunhong Guixin Group Holdings Limited:O	20,000	72,400		0.01	2021-07-30
1269	2638	HK Electric Investments Limited:O	441,800	3,450,458		0.00	2021-06-21
1270	1475	NISSIN FOODS COMPANY LIMITED:O	53,000	277,720		0.00	2021-07-22
1271	0665	Haitong International Securities Group Limited:O	300,106	636,225		0.00	2021-06-07
1272	3067	iShares Hang Seng TECH ETF:Unit	30,500	397,110		0.00	2021-07-12
1273	0988	Silk Road Logistics Holdings Limited:O	29,348	4,373		0.00	2021-06-08
1274	6865	Flat Glass Group Co., Ltd.:H	22,000	693,000		0.00	2021-08-17
1275	0458	TRISTATE HOLDINGS LIMITED:O	13,250	12,588		0.00	2016-03-29
1276	3309	C-MER Medical Holdings Limited:O	56,000	402,080		0.00	2021-08-03
1277	1064	Zhong Hua International Holdings Limited:O	34,400	5,332		0.00	2021-05-12
1278	0512	Grand Pharmaceutical Group Limited:O	170,500	1,106,545		0.00	2021-08-03
1279	1184	S.A.S. Dragon Holdings Limited:O	30,050	123,205		0.00	2021-06-18
1280	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	1,465,450		0.00	2021-08-17
1281	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	5,519,300		0.00	2021-07-29
1282	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	8,453		0.00	2019-02-21
1283	0299	Glory Sun Land Group Limited:O	259,000	68,635		0.00	2021-05-12
1284	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	48,000		0.00	2020-09-07
1285	1762	Wanka Online Inc.:O	70,000	39,900		0.00	2021-08-02
1286	1161	WATER OASIS GROUP LIMITED:O	32,000	40,000		0.00	2021-06-07
1287	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,104	1,754,931		0.00	2021-08-05
1288	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1289	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	10,032		0.00	2018-11-26
1290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	508,750		0.00	2020-08-28
1291	0538	Ajisen (China) Holdings Limited:O	51,000	70,890		0.00	2021-06-01
1292	1860	Mobvista Inc.:O	75,000	500,250		0.00	2021-08-16
1293	8293	SingAsia Holdings Limited:O	70,000	3,290		0.00	2021-05-21
1294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	499,320		0.00	2021-05-10
1295	0270	GUANGDONG INVESTMENT LIMITED:O	304,000	3,283,200		0.00	2021-07-22
1296	0442	Domaine Power Holdings Limited:O	8,000	5,040		0.00	2017-12-12
1297	0998	China CITIC Bank Corporation Limited:H	688,634	2,458,423		0.00	2021-08-17
1298	6996	Antengene Corporation Limited:O	31,000	406,100		0.00	2021-08-04
1299	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	251,712		0.00	2021-03-02
1300	0413	South China Holdings Company Limited:O	604,903	63,515		0.00	2017-01-09
1301	0009	KEYNE LTD:O	162,700	7,322		0.00	2018-08-01
1302	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,750	963,300		0.00	2021-08-13
1303	1611	Sinohope Technology Holdings Limited:O	14,000	152,880		0.00	2021-08-12
1304	1171	Yankuang Energy Group Company Limited:H	86,000	884,080		0.00	2021-08-13
1305	0176	Superactive Group Company Limited:O	92,000	15,640		0.00	2019-10-29
1306	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,000	1,271,400		0.00	2021-08-17
1307	8111	China Technology Industry Group Limited:O	20,000	6,400		0.00	2021-07-20
1308	1508	China Reinsurance (Group) Corporation:H	298,000	229,460		0.00	2021-03-29
1309	0135	KUNLUN ENERGY COMPANY LIMITED:O	386,000	2,806,220		0.00	2021-08-16
1310	1818	Zhaojin Mining Industry Company Limited:H	116,000	773,720		0.00	2021-08-16
1311	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	342,320		0.00	2021-03-18
1312	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,280	4,188,044		0.00	2021-07-19
1313	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	215,200		0.00	2021-02-17
1314	1622	Redco Properties Group Limited:O	156,000	366,600		0.00	2021-01-21
1315	0914	Anhui Conch Cement Company Limited:H	57,000	2,493,750		0.00	2021-08-17
1316	0150	Hypebeast Limited:O	90,000	90,900		0.00	2021-08-02
1317	2700	Green International Holdings Limited:O	28,820	14,122		0.00	2021-07-27
1318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	22,528		0.00	2019-05-14
1319	0257	China Everbright Environment Group Limited (b1961-07-10):O	266,664	1,431,986		0.00	2021-08-17
1320	1251	SPT Energy Group Inc.:O	80,000	18,960		0.00	2021-02-08
1321	0224	PIONEER GLOBAL GROUP LIMITED:O	49,721	53,699		0.00	2021-06-28
1322	0926	Besunyen Holdings Company Limited:O	70,000	23,800		0.00	2020-06-23
1323	8123	Sinofortune Financial Holdings Limited:O	332,400	5,651		0.00	2021-08-03
1324	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	271,250		0.00	2021-06-15
1325	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	294,000	470,400		0.00	2021-08-06
1326	1636	China Metal Resources Utilization Limited:O	140,000	30,660		0.00	2021-01-27
1327	0526	Lisi Group (Holdings) Limited (BM):O	342,000	23,256	*	0.00	2021-01-13
1328	1113	CK Asset Holdings Limited (KY):O	153,967	7,960,094		0.00	2021-07-29
1329	6185	CanSino Biologics Inc.:H	5,600	1,593,760		0.00	2021-08-17
1330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	204,062	7,274,810		0.00	2021-08-11
1331	0970	New Sparkle Roll International Group Limited:O	230,000	43,700		0.00	2021-07-06
1332	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	94,976		0.00	2020-06-23
1333	8620	Asia-express Logistics Holdings Limited:O	20,000	3,500		0.00	2020-08-17
1334	0393	Glorious Sun Enterprises Limited:O	64,000	49,920		0.00	2020-04-23
1335	2181	Mabpharm Limited:O	170,000	197,200		0.00	2021-07-06
1336	1255	TATA Health International Holdings Limited (KY):O	10,000	66,000		0.00	2021-08-09
1337	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	60,900		0.00	2015-09-07
1338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	404,000	10,342,400		0.00	2021-08-16
1339	3968	CHINA MERCHANTS BANK CO., LTD.:H	188,340	12,034,926		0.00	2021-08-13
1340	0297	Sinofert Holdings Limited:O	287,200	445,160		0.00	2021-08-17
1341	2899	ZIJIN MINING GROUP CO., LTD.:H	234,500	2,659,230		0.00	2021-08-17
1342	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,140	11,560		0.00	2021-06-28
1343	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,400		0.00	2021-05-11
1344	3330	Lingbao Gold Group Company Ltd.:H	12,000	11,640		0.00	2020-02-28
1345	2778	Champion Real Estate Investment Trust:Unit	239,000	1,039,650		0.00	2021-07-19
1346	1777	Fantasia Holdings Group Co., Limited:O	232,500	172,050		0.00	2021-08-09
1347	2255	Haichang Ocean Park Holdings Ltd.:O	161,000	193,200		0.00	2021-08-17
1348	8143	Good Fellow Healthcare Holdings Limited:O	113,336	8,500		0.00	2016-10-12
1349	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	102,000		0.00	2021-06-04
1350	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	23,500		0.00	2019-10-25
1351	8196	Futian Holdings Limited:O	12,000	2,640		0.00	2017-10-11
1352	1701	Tu Yi Holding Company Limited:O	40,000	7,080		0.00	2021-02-18
1353	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,200		0.00	2021-06-07
1354	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2021-02-01
1355	0533	GOLDLION HOLDINGS LIMITED:O	39,000	66,690		0.00	2017-06-14
1356	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	51,000		0.00	2021-08-11
1357	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	158,000		0.00	2021-08-13
1358	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	255,181	1,625,503		0.00	2021-08-10
1359	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	43,000	277,350		0.00	2021-08-13
1360	1211	BYD COMPANY LIMITED:H	41,500	10,491,200		0.00	2021-08-16
1361	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,400	1,638,180		0.00	2021-08-13
1362	0195	Greentech Technology International Limited:O	270,000	27,270		0.00	2020-12-11
1363	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	189,200		0.00	2021-08-03
1364	0356	DT Capital Limited:O	90,000	3,420		0.00	2016-06-06
1365	8071	China Netcom Technology Holdings Limited:O	184,500	10,148		0.00	2018-01-23
1366	1830	Perfect Medical Health Management Limited (KY):O	48,000	333,600		0.00	2021-07-12
1367	0371	Beijing Enterprises Water Group Limited:O	390,500	1,171,500		0.00	2021-08-17
1368	0554	Hans Group Holdings Limited (KY):O	154,000	56,980		0.00	2020-08-31
1369	1478	Q Technology (Group) Company Limited:O	46,000	570,400		0.00	2021-07-29
1370	6978	Immunotech Biopharm Ltd:O	20,000	329,600		0.00	2021-06-09
1371	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	134,550		0.00	2021-01-05
1372	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	38,500		0.00	2016-12-22
1373	2128	China Lesso Group Holdings Limited:O	120,000	1,783,200		0.00	2021-08-05
1374	1270	Langham Hospitality Investments Limited:O	124,500	112,050		0.00	2021-03-16
1375	6837	Haitong Securities Co., Ltd.:H	129,600	879,984		0.00	2021-08-12
1376	0472	New Silkroad Culturaltainment Limited:O	121,750	18,141		0.00	2020-03-17
1377	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	6,960		0.00	2018-05-09
1378	6690	Haier Smart Home Co., Ltd.:H	106,434	3,134,481		0.00	2021-08-12
1379	1383	LET Group Holdings Limited:O	250,300	85,102		0.00	2021-08-17
1380	0106	Landsea Green Management Limited:O	177,099	75,267		0.00	2021-07-08
1381	8446	Brightstar Technology Group Co., Ltd:O	30,000	4,920		0.00	2018-07-23
1382	0968	XINYI SOLAR HOLDINGS LIMITED:O	333,000	4,921,740		0.00	2021-08-16
1383	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,640,000		0.00	2021-08-16
1384	6885	Henan Jinma Energy Company Limited:H	20,000	91,400		0.00	2021-08-16
1385	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1386	2113	Century Group International Holdings Limited:O	30,000	9,000		0.00	2020-06-09
1387	0455	Tianda Pharmaceuticals Limited:O	80,000	15,200		0.00	2021-08-13
1388	1091	South Manganese Investment Limited:O	126,914	180,218		0.00	2021-08-17
1389	1571	Xin Point Holdings Limited:O	37,000	129,500		0.00	2021-08-12
1390	0142	FIRST PACIFIC COMPANY LIMITED:O	159,256	415,658		0.00	2021-08-17
1391	0596	Inspur Digital Enterprise Technology Limited:O	42,000	120,960		0.00	2021-08-13
1392	2327	Meilleure Health International Industry Group Limited:O	156,000	57,720		0.00	2021-02-02
1393	1208	MMG Limited (HK):O	315,024	1,086,833		0.00	2021-08-17
1394	1909	Fire Rock Holdings Limited:O	140,000	329,000		0.00	2021-08-13
1395	8037	China Biotech Services Holdings Limited:O	35,000	53,900		0.00	2021-05-10
1396	0464	China In-Tech Limited:O	16,000	9,760		0.00	2019-05-08
1397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	56,320		0.00	2018-09-14
1398	1776	GF Securities Co., Ltd.:H	60,800	791,616		0.00	2021-07-20
1399	8473	Mi Ming Mart Holdings Limited:O	40,000	11,000		0.00	2021-05-31
1400	1277	Kinetic Development Group Limited:O	300,000	204,000		0.00	2021-06-21
1401	0859	Zhongchang International Holdings Group Limited:O	40,000	11,400		0.00	2020-08-27
1402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,299,400	*	0.00	2021-02-09
1403	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	61,870		0.00	2014-06-19
1404	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,468,543	47,762,583		0.00	2021-08-17
1405	8120	China Demeter Financial Investments Limited:O	21,250	2,656		0.00	2021-07-29
1406	1495	Jiyi Holdings Limited:O	30,000	18,000		0.00	2019-01-23
1407	0535	Gemdale Properties and Investment Corporation Limited:O	572,438	503,745		0.00	2021-08-17
1408	3191	Global X China Semiconductor ETF:Unit	800	52,640		0.00	2021-08-17
1409	2806	Global X China Consumer Brand ETF:Unit	600	43,752		0.00	2021-06-02
1410	1681	Consun Pharmaceutical Group Limited:O	28,000	124,320		0.00	2021-06-18
1411	1282	Renze Harvest International Limited:O	1,064,000	246,848		0.00	2021-03-02
1412	2820	Global X China Biotech ETF:Unit	800	92,280		0.00	2021-02-23
1413	1389	Major Holdings Limited (KY):O	112,000	3,808		0.00	2017-12-20
1414	1672	Ascletis Pharma Inc.:O	37,000	104,340		0.00	2021-07-22
1415	0565	Art Group Holdings Limited (KY):O	90,000	37,800		0.00	2021-04-23
1416	1872	Guan Chao Holdings Limited:O	30,000	5,010		0.00	2021-05-12
1417	2078	PanAsialum Holdings Company Limited:O	40,000	10,000		0.00	2020-08-25
1418	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,900		0.00	2016-12-29
1419	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,851,150		0.00	2021-08-17
1420	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,800		0.00	2021-04-30
1421	1333	China Zhongwang Holdings Limited:O	178,800	323,628		0.00	2021-07-08
1422	8055	China E-Information Technology Group Limited:O	128,158	4,998		0.00	2017-05-26
1423	0378	FDG Kinetic Limited:O	219,285	3,947	*	0.00	2021-06-30
1424	3328	Bank of Communications Co., Ltd.:H	1,128,132	5,189,407		0.00	2021-08-13
1425	3868	Xinyi Energy Holdings Limited:O	228,707	1,070,349		0.00	2021-08-17
1426	3393	Wasion Holdings Limited:O	32,000	86,720		0.00	2021-08-11
1427	3883	China Aoyuan Group Limited:O	86,316	460,064		0.00	2021-08-12
1428	2125	Strawbear Entertainment Group:O	22,000	121,000		0.00	2021-08-13
1429	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1430	2150	Nayuki Holdings Limited:O	54,500	546,090		0.00	2021-08-13
1431	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,920		0.00	2021-02-24
1432	2858	Yixin Group Limited:O	202,500	346,275		0.00	2021-08-12
1433	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	233,000	15,669,250		0.00	2021-08-17
1434	9608	Sundy Service Group Co. Ltd:O	100,000	9,500		0.00	2021-07-09
1435	3997	Telecom Service One Holdings Limited:O	4,000	4,120		0.00	2018-07-25
1436	1115	Tibet Water Resources Ltd.:O	80,000	59,200		0.00	2021-07-27
1437	0085	China Electronics Huada Technology Company Limited:O	62,750	52,083		0.00	2021-05-05
1438	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	163,440		0.00	2021-04-28
1439	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,480		0.00	2021-01-07
1440	1241	Shuanghua Holdings Limited:O	20,000	2,680		0.00	2020-11-26
1441	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	267,120		0.00	2021-06-03
1442	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	301,333	659,919		0.00	2021-08-17
1443	8186	Almana Limited:O	474	427	*	0.00	2021-02-09
1444	1038	CK Infrastructure Holdings Limited:O	80,500	3,779,475		0.00	2021-08-03
1445	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1446	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,159	881,800		0.00	2021-04-20
1447	0685	Media Chinese International Limited (BM):O	50,000	17,000		0.00	2020-08-14
1448	3686	Clifford Modern Living Holdings Limited:O	30,000	16,500		0.00	2021-05-12
1449	6820	FriendTimes Inc.:O	64,000	96,000		0.00	2021-08-02
1450	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	20,976		0.00	2021-04-29
1451	1310	HKBN Ltd.:O	38,000	331,740		0.00	2021-07-30
1452	3969	China Railway Signal & Communication Corporation Limited:H	57,000	159,600		0.00	2021-07-13
1453	1981	Cathay Group Holdings Inc.:O	48,000	166,080		0.00	2021-07-14
1454	2356	DAH SING BANKING GROUP LIMITED:O	40,444	318,699		0.00	2021-07-21
1455	2131	Netjoy Holdings Limited:O	23,000	91,080		0.00	2021-07-02
1456	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	736,440		0.00	2021-06-22
1457	1515	China Resources Medical Holdings Company Limited:O	37,000	248,270		0.00	2021-08-17
1458	1070	TCL Electronics Holdings Limited:O	70,233	292,872		0.00	2021-06-22
1459	1176	Zhuguang Holdings Group Company Limited:O	204,667	331,561		0.00	2021-06-17
1460	2682	Yun Lee Marine Group Holdings Limited:O	28,000	5,292		0.00	2020-11-30
1461	0291	China Resources Beer (Holdings) Company Limited:O	90,667	5,535,220		0.00	2021-07-08
1462	6882	EGL Holdings Company Limited:O	14,000	6,580		0.00	2021-02-23
1463	0240	BUILD KING HOLDINGS LIMITED:O	34,379	36,098		0.00	2020-12-16
1464	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	302,476	5,698,648		0.00	2021-08-13
1465	0365	Sino ICT Holdings Limited:O	40,000	36,000		0.00	2021-03-09
1466	1682	Hang Pin Living Technology Company Limited:O	21,600	3,046		0.00	2015-09-07
1467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	690,750		0.00	2021-08-16
1468	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2016-01-25
1469	1013	Wai Chun Group Holdings Limited:O	58,400	4,614		0.00	2020-11-30
1470	0267	CITIC Limited (HK):O	789,788	6,578,934		0.00	2021-08-17
1471	2001	China New Higher Education Group Limited:O	43,000	169,850		0.00	2021-08-16
1472	1010	Sky Blue 11 Company Limited:O	10,000	29,800		0.00	2021-01-18
1473	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2021-05-12
1474	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	157,700		0.00	2021-08-03
1475	1680	Macau Legend Development Limited:O	165,000	165,000		0.00	2021-03-10
1476	9919	Activation Group Holdings Limited (KY):O	20,000	33,800		0.00	2021-08-12
1477	1899	Xingda International Holdings Limited:O	44,000	76,120		0.00	2021-06-15
1478	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	22,500		0.00	2020-10-20
1479	8158	China Regenerative Medicine International Limited:O	74,500	23,468		0.00	2020-12-21
1480	0777	NetDragon Websoft Holdings Limited:O	14,500	218,370		0.00	2021-07-29
1481	0185	Zensun Enterprises Limited:O	49,732	298,392		0.00	2021-08-10
1482	1127	Lion Rock Group Limited:O	20,000	16,600		0.00	2018-03-12
1483	9979	Greentown Management Holdings Company Limited:O	50,000	194,500		0.00	2021-08-16
1484	0258	TOMSON GROUP LIMITED:O	50,000	104,500		0.00	2020-06-29
1485	0485	China Sinostar Group Company Limited:O	5,362	1,341		0.00	2021-01-08
1486	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	25,262		0.00	2021-06-01
1487	2005	SSY Group Limited (KY):O	76,000	434,720		0.00	2021-07-14
1488	1789	AK Medical Holdings Limited:O	28,000	266,000		0.00	2021-07-29
1489	0285	BYD Electronic (International) Company Limited:O	56,500	2,084,850		0.00	2021-08-13
1490	8255	China Binary New Fintech Group:O	12,000	2,304		0.00	2015-04-20
1491	1470	Prosper One International Holdings Company Limited:O	20,000	2,760		0.00	2018-07-24
1492	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-04-07
1493	1751	Kingland Group Holdings Limited:O	20,000	6,400		0.00	2018-06-19
1494	0829	Shenguan Holdings (Group) Limited:O	80,000	36,800		0.00	2021-05-18
1495	1951	Jinxin Fertility Group Limited:O	62,000	803,520		0.00	2021-08-16
1496	1316	Nexteer Automotive Group Limited:O	62,000	638,600		0.00	2021-07-21
1497	1417	Riverine China Holdings Limited:O	10,000	19,100		0.00	2020-07-06
1498	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	10,620		0.00	2021-05-10
1499	3658	New Hope Service Holdings Limited:O	20,000	43,000		0.00	2021-06-07
1500	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,400		0.00	2019-05-02
1501	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	64,190		0.00	2019-02-20
1502	2379	China Clean Energy Technology Group Limited:O	10,000	4,000		0.00	2020-08-07
1503	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	83,100		0.00	2021-06-17
1504	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	4,085,000		0.00	2021-06-29
1505	9933	GHW International:O	24,000	6,240		0.00	2020-07-27
1506	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	83,000	1,958,800		0.00	2021-08-05
1508	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	45,000	117,450		0.00	2021-08-17
1509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,800	4,940,880		0.00	2021-08-17
1510	3301	Ronshine China Holdings Limited:O	40,000	179,200		0.00	2020-06-12
1511	0546	Fufeng Group Limited:O	59,000	140,420		0.00	2019-12-27
1512	2002	China Sunshine Paper Holdings Company Limited:O	21,000	39,480		0.00	2021-06-16
1513	1759	Sino Gas Holdings Group Limited:O	5,000	5,000		0.00	2021-03-23
1514	3918	NagaCorp Ltd.:O	100,000	558,000		0.00	2021-07-15
1515	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	35,172		0.00	2021-02-19
1516	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	319,680		0.00	2021-08-04
1517	0884	CIFI Holdings (Group) Co. Ltd.:O	192,000	1,025,280		0.00	2021-08-12
1518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,560	375,837		0.00	2021-08-12
1519	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,748		0.00	2021-07-28
1520	6808	SUN ART RETAIL GROUP LIMITED:O	215,500	986,990		0.00	2021-08-02
1521	8360	Basic House New Life Group Limited:O	2,000	630		0.00	2021-08-13
1522	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	317,652		0.00	2021-08-10
1523	0550	Allegro Culture Limited:O	10,000	7,000		0.00	2021-06-02
1524	0598	SINOTRANS LIMITED:H	48,000	136,320		0.00	2021-07-29
1525	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,920		0.00	2021-07-29
1526	2148	Vesync Co., Ltd:O	26,000	320,840		0.00	2021-08-17
1527	0630	AMCO United Holding Limited:O	53,960	9,443		0.00	2019-12-19
1528	3799	Dali Foods Group Company Limited:O	300,000	1,212,000		0.00	2021-07-19
1529	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,244		0.00	2020-03-30
1530	3990	Midea Real Estate Holding Limited:O	27,000	395,280		0.00	2021-03-25
1531	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894		0.00	2019-03-26
1532	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,480		0.00	2018-07-04
1533	0656	FOSUN INTERNATIONAL LIMITED:O	181,964	1,768,690		0.00	2021-08-13
1534	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	111,240		0.00	2021-08-06
1535	0334	China Display Optoelectronics Technology Holdings Limited:O	45,400	28,148		0.00	2021-07-28
1536	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	150,880		0.00	2021-03-18
1537	0241	Alibaba Health Information Technology Limited:O	288,000	3,386,880		0.00	2021-08-16
1538	3389	Hengdeli Holdings Limited:O	94,800	28,440		0.00	2021-06-21
1539	1997	Wharf Real Estate Investment Company Limited:O	64,113	2,522,847		0.00	2021-08-11
1540	0099	Wong's International Holdings Limited:O	10,000	22,600		0.00	2020-09-24
1541	0690	Uni-Bio Science Group Limited:O	133,300	13,330		0.00	2020-11-17
1542	1813	KWG Group Holdings Limited:O	66,083	598,712		0.00	2021-08-12
1543	2558	JINSHANG BANK CO., LTD.:H	20,000	31,000		0.00	2021-02-16
1544	2138	EC Healthcare:O	24,000	254,400		0.00	2021-08-06
1545	2186	Luye Pharma Group Ltd.:O	72,000	288,000		0.00	2021-08-13
1546	1663	Sino Harbour Holdings Group Limited:O	50,000	7,450		0.00	2020-10-14
1547	1778	Colour Life Services Group Co., Limited:O	30,000	78,900		0.00	2021-01-06
1548	0222	MIN XIN HOLDINGS LIMITED:O	12,000	46,560		0.00	2021-08-05
1549	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	25,740		0.00	2021-02-08
1550	6823	HKT Limited (KY):O	151,525	1,633,440		0.00	2021-08-03
1551	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	13,400		0.00	2021-06-08
1552	8392	Satu Holdings Limited (KY):O	20,000	1,920		0.00	2019-02-21
1553	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1554	0599	E. BON HOLDINGS LIMITED:O	12,000	5,160		0.00	2017-04-24
1555	9959	Linklogis Inc.:B	41,000	481,340		0.00	2021-08-17
1556	1199	COSCO SHIPPING Ports Limited:O	66,000	395,340		0.00	2021-06-18
1557	8130	Dadi International Group Limited:O	71,900	3,236		0.00	2021-02-05
1558	0700	TENCENT HOLDINGS LIMITED:O	187,600	81,606,000		0.00	2021-08-17
1559	8019	Hao Wen Holdings Limited:O	5,000	1,250		0.00	2020-07-13
1560	1971	Redsun Services Group Limited:O	8,000	34,720		0.00	2020-08-31
1561	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	8,100		0.00	2020-12-21
1562	3836	China Harmony Auto Holding Limited:O	30,000	124,200		0.00	2021-08-17
1563	0456	New City Development Group Limited:O	82,301	7,983		0.00	2020-02-24
1564	2160	MicroPort CardioFlow Medtech Corporation:O	45,000	395,100		0.00	2021-08-12
1565	1632	Minshang Creative Technology Holdings Limited:O	16,000	9,600		0.00	2019-04-08
1566	0506	China Foods Limited:O	52,000	134,160		0.00	2021-04-29
1567	0148	Kingboard Holdings Limited:O	20,500	734,925		0.00	2021-08-13
1568	1788	Guotai Junan International Holdings Limited:O	177,000	223,020		0.00	2021-06-25
1569	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1570	8198	Crypto Flow Technology Limited:O	10,000	5,200		0.00	2020-05-29
1571	3669	China Yongda Automobiles Services Holdings Limited:O	36,000	487,440		0.00	2021-07-30
1572	1164	CGN Mining Company Limited:O	120,000	68,400		0.00	2021-08-16
1573	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	50,425		0.00	2020-06-26
1574	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,800	1,444,560		0.00	2021-08-17
1575	0813	Shimao Group Holdings Limited:O	64,000	1,031,680		0.00	2021-07-30
1576	1600	Tian Lun Gas Holdings Limited:O	18,000	139,320		0.00	2021-08-16
1577	6805	Kimou Environmental Holding Limited (KY):O	20,000	19,400		0.00	2021-08-11
1578	2618	JD Logistics, Inc.:O	110,300	2,983,615		0.00	2021-08-16
1579	0687	Tysan Holdings Limited:O	60,000	27,900		0.00	2021-03-01
1580	8028	Timeless Resources Holdings Limited:O	50,000	2,400		0.00	2021-03-18
1581	0207	Joy City Property Limited:O	250,000	107,500		0.00	2021-06-30
1582	0401	Wanjia Group Holdings Limited:O	9,840	1,181		0.00	2020-02-25
1583	2007	Country Garden Holdings Company Limited:O	390,621	3,304,654		0.00	2021-08-13
1584	3996	China Energy Engineering Corporation Limited (CN):H	160,000	171,200		0.00	2021-08-17
1585	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	206,320	2,319,037		0.00	2021-08-16
1587	2338	WEICHAI POWER CO., LTD.:H	33,400	641,280		0.00	2021-08-17
1588	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	29,000		0.00	2021-06-10
1589	1797	East Buy Holding Limited:O	17,000	71,060		0.00	2021-08-04
1590	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2021-04-21
1591	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	11,340		0.00	2021-06-07
1592	1692	Town Ray Holdings Limited:O	6,000	13,020		0.00	2021-06-18
1593	0245	China Vered Financial Holding Corporation Limited:O	580,040	51,044		0.00	2021-02-08
1594	8208	WMCH Global Investment Limited:O	12,000	1,464		0.00	2020-12-11
1595	1238	Powerlong Real Estate Holdings Limited:O	69,000	420,900		0.00	2021-07-22
1596	0758	Macrolink Capital Holdings Limited:O	20,000	2,760		0.00	2021-07-13
1597	3933	United Laboratories International Holdings Limited (The):O	30,502	170,506		0.00	2021-05-24
1598	6618	JD Health International Inc.:O	52,750	3,734,700		0.00	2021-08-16
1599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,920		0.00	2019-02-27
1600	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	129,600		0.00	2021-04-01
1601	6133	Vital Innovations Holdings Limited:O	14,000	3,990		0.00	2016-09-01
1602	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,600	1,037,400		0.00	2021-07-08
1603	0177	Jiangsu Expressway Company Limited:H	20,000	165,800		0.00	2020-10-06
1604	1366	Jiangnan Group Limited:O	100,000	37,000		0.00	2021-07-28
1605	0522	ASMPT Limited:O	6,700	614,390		0.00	2021-08-05
1606	1024	Kuaishou Technology:B	55,200	3,927,480		0.00	2021-08-17
1607	1122	QINGLING MOTORS CO. LTD:H	20,000	33,000		0.00	2021-04-23
1608	0558	L.K. Technology Holdings Limited:O	20,000	433,000		0.00	2021-08-17
1609	1831	ShiFang Holding Limited:O	15,000	5,625		0.00	2019-04-11
1610	1658	Postal Savings Bank of China Co., Ltd.:H	314,000	1,774,100		0.00	2021-08-17
1611	0909	Ming Yuan Cloud Group Holdings Limited:O	31,000	875,750		0.00	2021-08-17
1612	1301	D&G Technology Holding Company Limited:O	10,000	13,700		0.00	2020-03-04
1613	2324	Capital VC Limited:O	5,280	1,373		0.00	2021-05-12
1614	1052	Yuexiu Transport Infrastructure Limited:O	25,730	120,931		0.00	2021-06-04
1615	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	25,600	*	0.00	2020-07-07
1616	1099	SINOPHARM GROUP CO. LTD.:H	20,400	443,700		0.00	2021-07-29
1617	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1618	3998	Bosideng International Holdings Limited:O	164,000	962,680		0.00	2021-07-28
1619	0274	Renaissance Asia Silk Road Group Limited:O	22,905	6,642		0.00	2021-05-07
1620	0337	Greenland Hong Kong Holdings Limited:O	42,125	82,565		0.00	2021-08-13
1621	0975	Mongolian Mining Corporation:O	15,500	39,525		0.00	2020-11-12
1622	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	145,040		0.00	2021-07-27
1623	9988	Alibaba Group Holding Limited (KY):O	325,900	55,989,620		0.00	2021-08-17
1624	1315	Green Economy Development Limited:O	112,500	3,375		0.00	2021-08-04
1625	1793	Wecon Holdings Limited:O	12,000	2,760		0.00	2019-07-03
1626	1922	Ruisen Life Service Co, Limited (KY):O	4,000	15,840		0.00	2021-06-16
1627	1530	3SBio Inc.:O	38,000	276,640		0.00	2021-08-12
1628	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	24,500		0.00	2021-06-23
1629	0091	Golden Century International Holdings Group Limited:O	30,312	6,366		0.00	2020-11-09
1630	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	731,400		0.00	2021-08-17
1631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,354	147,148		0.00	2021-08-06
1632	0021	Great China Holdings (Hong Kong) Limited:O	58,000	10,440		0.00	2020-03-05
1633	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	43,600		0.00	2019-10-25
1634	3383	Agile Group Holdings Limited (KY):O	56,500	502,285		0.00	2021-08-13
1635	8328	Xinyi Electric Storage Holdings Limited:O	9,350	59,747		0.00	2021-08-13
1636	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	4,725		0.00	2018-01-23
1637	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,504	4,463,541		0.00	2021-08-16
1638	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-05-27
1639	1302	LifeTech Scientific Corporation:O	64,000	277,120		0.00	2021-07-29
1640	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	9,000		0.00	2021-08-12
1641	0370	Hong Kong Robotics Group Holding Limited:O	20,900	7,106		0.00	2021-08-06
1642	2779	China Xinhua Education Group Limited:O	22,000	37,400		0.00	2020-06-05
1643	8166	China Eco-Farming Limited:O	12,700	508		0.00	2020-06-09
1644	0983	SOCAM Development Limited:O	5,032	6,944		0.00	2018-10-04
1645	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	12,600		0.00	2021-08-12
1646	3789	Royal Deluxe Holdings Limited:O	16,000	1,952		0.00	2019-03-20
1647	2171	CARsgen Therapeutics Holdings Limited:O	7,500	259,125		0.00	2021-08-17
1648	0318	Vongroup Limited:O	3,000	1,410		0.00	2021-05-31
1649	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-03-11
1650	1822	China Wood International Holding Co., Limited:O	4,500	239		0.00	2020-06-29
1651	0090	Puxing Energy Limited:O	6,000	5,520		0.00	2021-07-28
1652	0384	CHINA GAS HOLDINGS LIMITED:O	73,000	1,752,000		0.00	2021-08-13
1653	2199	Regina Miracle International (Holdings) Limited:O	16,000	49,120		0.00	2021-08-06
1654	3329	BOCOM International Holdings Company Limited:O	35,716	61,432		0.00	2021-01-21
1655	2362	Jinchuan Group International Resources Co. Ltd:O	162,400	175,392		0.00	2021-06-28
1656	2205	Kangqiao Service Group Limited:O	9,000	32,040		0.00	2021-07-16
1657	0040	Gold Peak Technology Group Limited:O	10,000	6,800		0.00	2021-08-10
1658	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	11,650		0.00	2021-08-12
1659	8239	Capital Finance Holdings Limited:O	10,616	1,624		0.00	2020-05-22
1660	1763	China Isotope & Radiation Corporation:H	1,000	28,850		0.00	2020-08-12
1661	2295	Maxicity Holdings Limited:O	5,000	6,550		0.00	2021-03-18
1662	8065	KML Technology Group Limited:O	5,000	1,575		0.00	2019-03-27
1663	1548	Genscript Biotech Corporation:O	26,000	904,800		0.00	2021-08-16
1664	8056	Life Concepts Holdings Limited (KY):O	10,000	620		0.00	2018-04-13
1665	8356	Tsun Yip Holdings Limited (KY):O	50,000	750		0.00	2016-02-03
1666	0817	China Jinmao Holdings Group Limited:O	156,000	371,280		0.00	2021-07-14
1667	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,500		0.00	2018-06-25
1668	2669	China Overseas Property Holdings Limited:O	40,333	294,431		0.00	2021-08-13
1669	3081	Value Gold ETF:Unit	500	21,460		0.00	2020-08-05
1670	0571	ESUN HOLDINGS LIMITED:O	18,000	12,780		0.00	2020-02-04
1671	0848	Maoye International Holdings Limited:O	62,000	19,220		0.00	2020-12-11
1672	1928	Sands China Ltd.:O	97,200	2,332,800		0.00	2021-08-05
1673	2283	TK Group (Holdings) Limited:O	10,000	30,500		0.00	2019-07-08
1674	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	627,200		0.00	2021-07-30
1675	2608	Sunshine 100 China Holdings Ltd:O	30,000	21,600		0.00	2019-04-25
1676	1299	AIA Group Limited:O	140,754	13,646,100		0.00	2021-08-17
1677	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2017-10-06
1678	0922	Anxian Yuan China Holdings Limited:O	25,740	5,097		0.00	2020-07-30
1679	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	85,680		0.00	2021-06-09
1680	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1681	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	152,946		0.00	2021-08-17
1682	2288	Rykadan Capital Limited:O	4,208	3,156		0.00	2020-12-17
1683	8021	WLS HOLDINGS LIMITED (BM):O	160,000	7,680		0.00	2020-05-11
1684	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	7,500		0.00	2017-09-26
1685	9960	Kindstar Globalgene Technology, Inc.:O	10,000	76,600		0.00	2021-08-11
1686	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	14,000		0.00	2021-06-16
1687	0580	Sun.King Technology Group Limited:O	18,000	69,480		0.00	2021-08-12
1688	3899	CIMC Enric Holdings Limited:O	22,000	242,000		0.00	2021-08-17
1689	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	4,658		0.00	2021-05-04
1690	0004	Wharf (Holdings) Limited (The):O	33,113	829,481		0.00	2021-08-11
1691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	32,940		0.00	2021-07-27
1692	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,880		0.00	2020-12-04
1693	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	22,300		0.00	2021-08-05
1694	8062	EFT Solutions Holdings Limited:O	5,000	2,025		0.00	2018-02-02
1695	2400	XD Inc.:O	5,000	206,250		0.00	2021-08-17
1696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	5,840		0.00	2020-07-31
1697	9939	Kintor Pharmaceutical Limited:O	4,000	280,000		0.00	2021-08-16
1698	1233	Times China Holdings Limited:O	20,000	171,200		0.00	2021-07-28
1699	0069	SHANGRI-LA ASIA LIMITED:O	36,000	237,600		0.00	2021-05-26
1700	1585	Yadea Group Holdings Ltd.:O	30,000	424,200		0.00	2021-07-22
1701	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,507	113,238		0.00	2021-07-02
1702	2263	Fu Shek Financial Holdings Limited:O	10,000	1,970		0.00	2020-11-12
1703	0083	SINO LAND COMPANY LIMITED:O	72,981	871,393		0.00	2021-08-17
1704	2168	Kaisa Prosperity Holdings Limited:O	1,500	33,825		0.00	2021-07-21
1705	3759	Pharmaron Beijing Co., Ltd.:H	1,300	200,460		0.00	2021-06-29
1706	1823	Huayu Expressway Group Limited:O	4,000	6,800		0.00	2016-01-06
1707	0313	Richly Field China Development Limited:O	225,487	2,931		0.00	2019-04-25
1708	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	3,600		0.00	2021-03-02
1709	1881	Regal Real Estate Investment Trust:Unit	31,000	49,290		0.00	2021-05-12
1710	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	21,158		0.00	2019-03-25
1711	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	6,336		0.00	2018-04-13
1712	0382	Edvantage Group Holdings Limited:O	10,000	55,000		0.00	2021-07-08
1713	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	399,840		0.00	2021-08-13
1714	1142	E&P Global Holdings Limited:O	1,330	1,264		0.00	2021-06-07
1715	0778	Fortune Real Estate Investment Trust:Unit	18,000	156,780		0.00	2021-07-21
1716	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	846,650		0.00	2021-04-22
1717	3368	Parkson Retail Group Limited:O	24,000	6,600		0.00	2020-11-13
1718	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	365		0.00	2020-04-15
1719	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	166,400		0.00	2021-06-21
1720	0428	Cocoon Holdings Limited:O	3,851	1,078		0.00	2017-11-27
1721	0271	Asiasec Properties Limited:O	11,051	17,350		0.00	2019-02-18
1722	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	28,400		0.00	2021-01-26
1723	8113	V & V Technology Holdings Limited (KY):O	5,763	2,536		0.00	2021-06-18
1724	1257	China Everbright Greentech Limited:O	18,062	49,309		0.00	2021-03-01
1725	1857	China Everbright Water Limited:O	25,000	39,500		0.00	2021-08-03
1726	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	277,200		0.00	2021-06-16
1727	6958	Zhenro Services Group Limited:O	9,000	44,010		0.00	2021-07-05
1728	9888	Baidu, Inc.:A	19,500	2,704,650		0.00	2021-07-28
1729	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1730	8325	China Smartpay Group Holdings Limited:O	20,000	3,680		0.00	2021-08-12
1731	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	78,720		0.00	2021-07-22
1732	0147	International Business Settlement Holdings Limited:O	170,000	13,600		0.00	2017-11-06
1733	3600	MODERN DENTAL GROUP LIMITED:O	8,000	75,920		0.00	2021-08-17
1734	8022	Evershine Group Holdings Limited:O	18,025	180	*	0.00	2019-10-31
1735	0564	ZMJ Group Company Limited (CN):H	2,000	16,960		0.00	2021-07-16
1736	0673	China Health Group Limited:O	33,450	2,342		0.00	2020-02-10
1737	0743	Asia Cement (China) Holdings Corporation:O	12,500	72,750		0.00	2021-02-01
1738	3344	GTI Holdings Limited (KY):O	50,000	900		0.00	2019-11-29
1739	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1740	3999	DaChan Food (Asia) Limited:O	8,000	6,240		0.00	2019-11-22
1741	0607	Fullshare Holdings Limited:O	155,000	16,740		0.00	2021-01-15
1742	0772	China Literature Limited:O	8,008	517,717		0.00	2021-07-20
1743	1736	China Parenting Network Holdings Limited:O	8,000	688		0.00	2019-03-29
1744	0691	China Shanshui Cement Group Limited:O	33,000	79,530		0.00	2018-12-21
1745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	20,070		0.00	2021-08-06
1746	1523	Plover Bay Technologies Limited:O	8,000	20,080		0.00	2021-08-04
1747	6068	Wisdom Education International Holdings Company Limited:O	16,000	25,440		0.00	2021-07-14
1748	1458	Zhou Hei Ya International Holdings Company Limited:O	17,500	112,525		0.00	2021-07-28
1749	0327	PAX Global Technology Limited:O	8,000	77,440		0.00	2021-03-18
1750	6969	Smoore International Holdings Limited:O	42,000	1,757,700		0.00	2021-08-16
1751	1321	China New City Group Limited:O	14,000	12,600		0.00	2018-06-27
1752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,500	363,780		0.00	2021-07-12
1753	8315	Century Plaza Hotel Group:O	4,000	1,360		0.00	2021-08-03
1754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,650	286,926		0.00	2021-08-02
1755	2282	MGM China Holdings Limited:O	26,000	205,140		0.00	2021-08-17
1756	0010	HANG LUNG GROUP LIMITED:O	9,300	185,628		0.00	2021-02-22
1757	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1758	1907	China Risun Group Limited (KY):O	30,000	158,400		0.00	2021-08-17
1759	8311	Perfect Optronics Limited:O	10,000	2,600		0.00	2021-02-17
1760	3908	China International Capital Corporation Limited:H	12,800	234,752		0.00	2021-08-06
1761	9969	InnoCare Pharma Limited:O	10,000	231,500		0.00	2021-07-27
1762	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,040		0.00	2020-10-27
1763	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	174,400		0.00	2021-08-02
1764	0333	Top Form International Limited:O	2,000	1,140		0.00	2019-06-17
1765	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	14,100		0.00	2018-03-20
1766	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	539,000		0.00	2021-06-17
1767	3690	Meituan:B	35,800	7,646,880		0.00	2021-08-16
1768	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	47,000		0.00	2021-07-07
1769	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	49,200		0.00	2021-08-02
1770	2382	Sunny Optical Technology (Group) Company Limited:O	7,100	1,546,380		0.00	2021-08-17
1771	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,394		0.00	2018-03-28
1772	1008	Litu Holdings Limited (KY):O	10,000	3,500		0.00	2020-10-06
1773	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	11,000		0.00	2021-02-22
1774	1230	Yashili International Holdings Ltd:O	30,000	18,000		0.00	2021-06-07
1775	9983	Central China New Life Limited:O	8,000	48,640		0.00	2020-10-29
1776	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	154,800		0.00	2021-07-19
1777	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,904		0.00	2020-02-25
1778	0650	Productive Technologies Company Limited (BM):O	42,500	42,500		0.00	2018-05-25
1779	1381	Canvest Environmental Protection Group Company Limited:O	15,000	60,600		0.00	2021-08-09
1780	6166	China VAST Industrial Urban Development Company Limited:O	10,000	27,400		0.00	2020-09-18
1781	8163	NOIZ Group Limited:O	2,930	387		0.00	2021-06-18
1782	1918	Sunac China Holdings Limited:O	28,000	569,800		0.00	2021-08-16
1783	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	172,800		0.00	2021-08-13
1784	2222	NVC International Holdings Limited:O	25,000	4,825		0.00	2020-02-03
1785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	50,480		0.00	2021-05-13
1786	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	23,460		0.00	2021-06-03
1787	8117	China Primary Energy Holdings Limited:O	6,000	948		0.00	2018-03-27
1788	6606	New Horizon Health Limited:O	2,500	124,625		0.00	2021-08-13
1789	2139	Bank of Gansu Co., Ltd.:H	22,000	26,400		0.00	2021-01-19
1790	3813	Pou Sheng International (Holdings) Limited:O	31,000	51,460		0.00	2021-07-07
1791	1209	China Resources Mixc Lifestyle Services Limited:O	13,200	556,380		0.00	2021-08-09
1792	8270	China CBM Group Company Limited:O	12,000	396		0.00	2016-06-27
1793	9618	JD.com, Inc.:A	15,350	3,837,500		0.00	2021-08-12
1794	0905	Walnut Capital Limited:O	4,000	840		0.00	2019-12-18
1795	9893	Pizu Group Holdings Limited:O	20,000	12,200		0.00	2020-10-22
1796	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	16,200		0.00	2021-03-30
1797	1039	Changyou International Group Limited:O	10,000	3,500		0.00	2020-09-17
1798	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,400		0.00	2019-05-02
1799	0586	China Conch Venture Holdings Limited:O	10,000	307,500		0.00	2021-04-07
1800	8267	Linekong Interactive Group Co., Ltd.:O	2,000	800		0.00	2015-10-15
1801	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	868,550		0.00	2021-08-13
1802	8206	Shentong Robot Education Group Company Limited:O	10,000	550		0.00	2015-06-26
1803	0205	SEEC MEDIA GROUP LIMITED:O	3,250	2,178		0.00	2021-08-10
1804	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	320	33,664		0.00	2021-08-09
1805	0864	Wing Lee Property Investments Limited:O	2,000	1,040		0.00	2018-03-23
1806	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	223,200		0.00	2021-08-16
1807	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2014-08-22
1808	1801	Innovent Biologics, Inc.:O	7,500	535,125		0.00	2021-08-13
1809	1128	Wynn Macau, Limited:O	26,400	220,440		0.00	2021-07-29
1810	6818	China Everbright Bank Company Limited:H	64,000	174,080		0.00	2021-07-30
1811	6616	Global New Material International Holdings Limited:O	6,000	32,100		0.00	2021-08-17
1812	0288	WH Group Limited (KY):O	73,000	489,830		0.00	2021-07-22
1813	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1814	1773	Tianli International Holdings Limited:O	10,000	20,500		0.00	2021-08-11
1815	1972	SWIRE PROPERTIES LIMITED:O	26,900	613,320		0.00	2021-04-23
1816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	268,000		0.00	2020-11-18
1817	1368	Xtep International Holdings Limited:O	12,000	138,720		0.00	2021-08-13
1818	0369	Wing Tai Properties Limited:O	6,000	26,400		0.00	2017-09-08
1819	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,300		0.00	2019-11-05
1820	0108	GR Life Style Company Limited:O	14,000	14,980		0.00	2014-03-19
1821	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1822	1258	China Nonferrous Mining Corporation Limited:O	16,000	58,560		0.00	2021-07-19
1823	1866	CHINA XLX FERTILISER LTD.:O	5,000	29,000		0.00	2021-08-17
1824	2096	Simcere Pharmaceutical Group Limited:O	11,000	88,330		0.00	2021-07-28
1825	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	74,550		0.00	2019-08-05
1826	1608	VPower Group International Holdings Limited:O	11,000	17,820		0.00	2020-06-08
1827	1876	Budweiser Brewing Company APAC Limited:O	53,900	1,121,120		0.00	2021-08-17
1828	2359	WuXi AppTec Co., Ltd.:H	1,560	227,604		0.00	2021-08-17
1829	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	2,600		0.00	2021-08-12
1830	2331	LI NING COMPANY LIMITED:O	10,000	910,000		0.00	2021-08-17
1831	9698	GDS Holdings Limited (KY):A	5,700	306,945		0.00	2021-08-17
1832	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	8,160		0.00	2021-07-27
1833	1913	PRADA S.P.A.:O	10,000	550,000		0.00	2021-06-08
1834	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	280,116		0.00	2021-08-13
1835	1111	Chong Hing Bank Limited:O	3,700	76,590		0.00	2021-08-09
1836	1765	XJ International Holdings Co., Ltd.:O	30,000	39,000		0.00	2021-03-03
1837	1970	IMAX China Holding, Inc.:O	1,300	13,260		0.00	2021-02-24
1838	2020	ANTA Sports Products Limited:O	10,000	1,620,000		0.00	2021-07-30
1839	0399	Starcoin Group Limited:O	5,360	1,195		0.00	2020-08-27
1840	2269	WuXi Biologics (Cayman) Inc.:O	15,500	1,762,350		0.00	2021-08-11
1841	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	110,400		0.00	2021-08-06
1842	1769	Scholar Education Group:O	2,000	3,680		0.00	2021-05-20
1843	1995	Ever Sunshine Services Group Limited:O	6,000	94,320		0.00	2021-08-17
1844	2840	SPDR Gold Trust:Unit	1,250	1,631,875		0.00	2021-07-16
1845	2162	Keymed Biosciences Inc.:O	1,000	62,000		0.00	2021-07-12
1846	6699	Angelalign Technology Inc.:O	600	235,680		0.00	2021-06-29
1847	0436	New Universe Environmental Group Limited:O	10,800	2,808		0.00	2017-11-20
1848	0593	DreamEast Group Limited:O	1,000	1,650		0.00	2021-01-19
1849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,200		0.00	2021-02-24
1850	0760	Talent Property Group Limited:O	35,000	770		0.00	2018-10-11
1851	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,340		0.00	2021-07-29
1852	6138	Harbin Bank Co., Ltd.:H	10,000	9,200		0.00	2020-06-05
1853	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	4,425		0.00	2021-05-10
1854	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,600	236,900		0.00	2021-08-16
1855	1030	SEAZEN GROUP LIMITED:O	20,000	147,000		0.00	2021-07-30
1856	9966	Alphamab Oncology:O	3,000	60,300		0.00	2021-07-14
1857	0667	China East Education Holdings Limited:O	7,000	55,720		0.00	2021-08-16
1858	9633	Nongfu Spring Co., Ltd:H	16,000	631,200		0.00	2021-08-11
1859	6099	China Merchants Securities Co., Ltd.:H	4,000	46,960		0.00	2021-08-13
1860	1992	Fosun Tourism Group:O	3,800	34,998		0.00	2021-06-21
1861	1846	EuroEyes International Eye Clinic Limited:O	1,000	11,520		0.00	2021-07-07
1862	1448	Fu Shou Yuan International Group Limited:O	7,000	52,500		0.00	2021-08-16
1863	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	950,400		0.00	2021-08-17
1864	9996	Peijia Medical Limited:O	2,000	51,700		0.00	2021-07-06
1865	1086	Goodbaby International Holdings Limited:O	5,000	7,650		0.00	2021-06-10
1866	0660	Wai Chun Bio-Technology Limited:O	5,000	330		0.00	2020-11-30
1867	1521	Frontage Holdings Corporation:O	6,000	31,440		0.00	2021-07-09
1868	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	28,140		0.00	2021-05-31
1869	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,290		0.00	2020-03-11
1870	1109	CHINA RESOURCES LAND LIMITED:O	18,222	536,638		0.00	2021-08-05
1871	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	7,188		0.00	2016-07-18
1872	1540	Left Field Printing Group Limited:O	1,250	675		0.00	2020-06-03
1873	1882	Haitian International Holdings Limited:O	4,000	115,400		0.00	2021-08-02
1874	1665	Pentamaster International Limited:O	6,000	5,940		0.00	2021-07-07
1875	2869	Greentown Service Group Co. Ltd.:O	8,000	67,680		0.00	2021-07-09
1876	0602	Jiahua Stores Holdings Limited:O	2,500	338		0.00	2018-10-15
1877	9999	NetEase, Inc.:O	8,300	1,071,530		0.00	2021-08-12
1878	1477	Ocumension Therapeutics:O	1,500	31,425		0.00	2021-07-15
1879	1569	Minsheng Education Group Company Limited:O	10,000	13,400		0.00	2020-09-11
1880	3396	Legend Holdings Corporation:H	3,000	37,260		0.00	2021-02-16
1881	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	9,360		0.00	2021-08-03
1882	1308	SITC International Holdings Company Limited:O	6,000	175,200		0.00	2021-08-13
1883	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	16,040		0.00	2021-08-17
1884	1378	China Hongqiao Group Limited:O	20,000	220,000		0.00	2021-08-17
1885	1193	China Resources Gas Group Limited:O	5,000	246,500		0.00	2021-07-22
1886	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,720		0.00	2021-08-17
1887	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,740		0.00	2020-07-14
1888	9922	Jiumaojiu International Holdings Limited:O	3,000	75,900		0.00	2021-07-16
1889	0945	MANULIFE FINANCIAL CORPORATION:O	3,968	611,072		0.00	2021-06-22
1890	9626	Bilibili Inc.:Z ord	580	300,150		0.00	2021-08-17
1891	8150	Seamless Green China (Holdings) Limited:O	2,941	165		0.00	2021-08-11
1892	3318	China Boton Group Company Limited:O	2,000	7,740		0.00	2021-07-15
1893	1896	Maoyan Entertainment:O	2,000	19,300		0.00	2021-05-10
1894	0425	Minth Group Limited:O	2,000	68,900		0.00	2021-05-03
1895	9991	Baozun Inc.:A	400	22,100		0.00	2021-03-29
1896	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	58,100		0.00	2021-08-06
1897	0087	SWIRE PACIFIC LIMITED:B	5,000	45,150		0.00	2021-07-14
1898	0853	MicroPort Scientific Corporation:O	3,000	150,000		0.00	2021-08-17
1899	6909	BetterLife Holding Limited:O	1,000	7,370		0.00	2021-07-15
1900	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	6,660		0.00	2020-06-23
1901	1821	ESR Group Limited (KY):O	4,600	103,040		0.00	2021-08-10
1902	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	107,840		0.00	2021-08-17
1903	1293	Grand Baoxin Auto Group Limited:O	4,000	4,040		0.00	2021-08-17
1904	2142	HBM Holdings Limited (KY):O	1,000	8,250		0.00	2021-06-28
1905	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	18,576		0.00	2017-07-04
1906	2191	SF Real Estate Investment Trust:Unit	1,000	4,360		0.00	2021-07-20
1907	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,870		0.00	2019-06-05
1908	3360	Far East Horizon Limited:O	5,000	43,250		0.00	2018-03-29
1909	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2020-09-21
1910	6601	Cheerwin Group Limited:O	1,500	8,250		0.00	2021-08-09
1911	2057	ZTO Express (Cayman) Inc.:A	700	142,520		0.00	2021-06-24
1912	0151	Want Want China Holdings Limited:O	12,000	63,840		0.00	2021-05-14
1913	1153	Jiayuan Services Holdings Limited:O	609	2,576		0.00	2021-01-05
1914	1890	China Kepei Education Group Limited:O	2,000	8,760		0.00	2020-09-02
1915	2033	Time Watch Investments Limited:O	2,000	1,600		0.00	2018-07-04
1916	3778	China Weaving Materials Holdings Limited:O	1,200	576		0.00	2020-02-25
1917	6198	Qingdao Port International Co., Ltd.:H	1,000	4,000		0.00	2021-01-20
1918	1196	Realord Group Holdings Limited:O	1,250	12,875		0.00	2021-01-26
1919	2772	Zhongliang Holdings Group Company Limited:O	3,000	13,530		0.00	2021-08-12
1920	1910	Samsonite Group S.A.:O	1,200	17,472		0.00	2021-08-16
1921	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	13,360		0.00	2021-08-02
1922	3900	Greentown China Holdings Limited:O	2,000	20,800		0.00	2021-06-23
1923	9909	Powerlong Commercial Management Holdings Limited:O	500	11,025		0.00	2021-07-07
1924	9961	TRIP.COM GROUP LIMITED:O	450	86,715		0.00	2021-07-16
1925	2192	Medlive Technology Co., Ltd.:O	500	17,900		0.00	2021-08-17
1926	6110	Topsports International Holdings Limited:O	4,000	42,000		0.00	2021-07-14
1927	1836	Stella International Holdings Limited:O	500	4,815		0.00	2020-06-04
1928	3308	Golden Eagle Retail Group Limited:O	1,000	6,830		0.00	2021-06-24
1929	3380	Logan Group Company Limited:O	3,000	27,660		0.00	2021-05-28
1930	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	880		0.00	2020-10-21
1931	0431	Greater China Financial Holdings Limited:O	4,000	776		0.00	2019-01-10
1932	0895	Dongjiang Environmental Company Limited:H	100	404		0.00	2018-06-27
1933	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	11,184		0.00	2021-08-05
1934	2313	Shenzhou International Group Holdings Limited:O	700	126,000		0.00	2021-08-12
1935	2686	AAG Energy Holdings Limited:O	1,546	1,732		0.00	2018-08-24
1936	2688	ENN Energy Holdings Limited:O	500	83,050		0.00	2020-02-03
1937	0881	Zhongsheng Group Holdings Limited:O	1,000	68,950		0.00	2021-08-13
1938	0865	Jiande International Holdings Limited:O	2,000	146		0.00	2018-05-24
1939	0973	L'Occitane International S.A.:O	500	13,625		0.00	2021-07-26
1940	0960	Longfor Group Holdings Limited:O	2,000	75,500		0.00	2021-07-27
1941	0266	TIAN TECK LAND LIMITED:O	140	700		0.00	2015-05-07
1942	1691	JS Global Lifestyle Company Limited:O	1,000	20,500		0.00	2021-07-06
1943	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	42,560		0.00	2021-07-29
1944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,315		0.00	2021-03-30
1945	9868	XPeng Inc.:A	300	42,690		0.00	2021-08-17
1946	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,227		0.00	2019-09-06
1947	1966	China SCE Group Holdings Limited:O	400	1,200		0.00	2020-01-07
1948	0186	Nimble Holdings Company Limited:O	428	300		0.00	2019-12-17
1949	0059	Skyfame Realty (Holdings) Limited:O	633	589		0.00	2021-02-22
1950	1516	Sunac Services Holdings Limited:O	128	2,637		0.00	2021-08-12
1951	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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