CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2021-08-23

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	8220	Bingo Group Holdings Limited:O	403,023,740	29,420,733		47.12	2021-01-08
2	8287	Metaverse Yunji Technology Group Company Limited:O	296,980,000	54,941,300		45.00	2019-12-03
3	2330	China Uptown Group Company Limited:O	84,534,125	63,400,594		33.22	2021-06-29
4	8041	IntelliMark AI International Limited:O	180,240,984	55,874,705		22.82	2021-08-17
5	1026	Universal Technologies Holdings Limited:O	1,115,160,000	234,183,600		20.23	2019-08-07
6	1738	Feishang Anthracite Resources Limited:O	205,485,650	195,211,368		14.88	2021-08-23
7	1049	Celestial Asia Securities Holdings Limited:O	10,256,822	15,282,665		12.71	2021-01-27
8	1452	Denox Environmental & Technology Holdings Limited:O	40,188,996	8,841,579		8.13	2020-05-20
9	0724	Ruixin International Holdings Limited:O	43,594,500	1,874,564		5.19	2021-06-29
10	8370	Zhi Sheng Group Holdings Limited:O	40,008,000	15,203,040		4.41	2021-06-02
11	2863	Golden Faith Group Holdings Limited:O	27,357,000	11,626,725		4.17	2021-07-29
12	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,410,000	1,006,370		4.05	2021-08-09
13	8262	Super Strong Holdings Limited:O	32,140,000	9,320,600		4.02	2021-06-09
14	1020	Cybernaut International Holdings Company Limited:O	152,716,000	37,568,136		3.84	2021-08-12
15	1068	China Yurun Food Group Limited:O	64,172,000	53,262,760		3.52	2021-06-07
16	1447	SFK Construction Holdings Limited:O	14,060,000	13,778,800		3.52	2020-10-22
17	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,384,110	6,155,630		3.49	2020-09-14
18	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,763,777	30,666,614		3.18	2020-07-15
19	1315	Green Economy Development Limited:O	214,020,000	6,206,580		2.85	2021-08-20
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,756,556	5,208,292		2.85	2021-04-09
21	8106	Shenghua Lande Scitech Limited:H	6,615,000	1,223,775		2.52	2021-01-05
22	1803	Beijing Sports and Entertainment Industry Group Limited:O	32,267,500	6,388,965		2.29	2021-08-12
23	2379	China Clean Energy Technology Group Limited:O	6,888,030	2,755,212	*	1.68	2017-06-29
24	8308	Gudou Holdings Limited:O	16,136,000	6,373,720		1.65	2021-07-27
25	0449	Chigo Holding Limited:O	127,680,000	5,490,240	*	1.51	2021-02-23
26	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,913,739	2,191,694		1.50	2021-08-17
27	1380	China Kingstone Mining Holdings Limited:O	36,554,450	1,023,525		1.29	2021-02-22
28	8213	StarGlory Holdings Company Limited:O	52,738,329	2,267,748		1.27	2021-01-19
29	1781	Sun Cheong Creative Development Holdings Limited:O	6,768,000	1,238,544	*	1.25	2020-06-18
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,700,000	1,629,600		1.20	2019-10-25
31	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,817,000	127,116,400		1.17	2020-10-20
32	2003	VCREDIT HOLDINGS LIMITED:O	5,360,912	28,573,661		1.09	2021-07-05
33	1181	Tang Palace (China) Holdings Limited:O	10,200,000	7,242,000		0.95	2021-01-22
34	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,246,808	37,404		0.95	2021-04-30
35	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,760,000	63,360	*	0.88	2020-11-05
36	3313	ArtGo Holdings Limited:O	36,857,000	2,027,135		0.84	2021-06-21
37	1937	JiaChen Holding Group Limited:O	8,395,000	12,340,650		0.84	2021-08-20
38	0745	China National Culture Group Limited:O	6,030,737	904,611		0.82	2021-06-17
39	8111	China Technology Industry Group Limited:O	3,628,000	1,052,120		0.81	2021-07-20
40	8206	Shentong Robot Education Group Company Limited:O	15,259,000	717,173		0.80	2015-10-12
41	0062	Transport International Holdings Limited:O	3,675,837	52,785,019		0.79	2021-06-30
42	6118	Austar Lifesciences Limited:O	4,001,000	83,420,850		0.78	2021-08-12
43	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	976,000	263,520		0.74	2015-06-30
44	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,599,757	518,394	*	0.71	2017-05-15
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	915,000	108,885		0.70	2019-09-10
46	8375	Data Union Capital International Holdings Group Limited:O	6,310,000	952,810		0.66	2021-06-10
47	8161	MediNet Group Limited (KY):O	6,810,000	374,550		0.65	2021-07-09
48	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	1,154,820		0.63	2019-07-02
49	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,976,245	149,643,675		0.62	2021-06-23
50	8168	Amasse Capital Holdings Limited:O	6,110,000	843,180		0.61	2021-08-20
51	0932	Shunten International (Holdings) Limited:O	15,128,000	3,782,000		0.59	2021-08-19
52	8025	Asian Capital Resources (Holdings) Limited:O	1,180,600	625,718		0.59	2021-07-21
53	1719	China Infrastructure & Logistics Group Ltd.:O	10,104,000	7,578,000		0.59	2020-04-16
54	0563	Shanghai Industrial Urban Development Group Limited:O	27,410,725	17,542,864		0.57	2021-08-23
55	8020	Unitas Holdings Limited:O	13,990,000	1,385,010		0.57	2021-08-17
56	1410	Edvance International Holdings Limited:O	5,620,000	3,315,800		0.56	2021-06-17
57	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,446,622	1,930,196		0.55	2021-05-17
58	8340	Zijing International Financial Holdings Limited:O	3,530,000	151,790		0.55	2021-01-20
59	1854	China Wantian Holdings Limited:O	8,310,000	1,288,050		0.55	2021-02-03
60	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,500	163,215		0.55	2020-08-03
61	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,585,516	744,163		0.53	2021-07-23
62	0009	KEYNE LTD:O	18,726,500	936,325		0.52	2021-02-04
63	8619	NIU Holdings Limited:O	5,986,000	592,614		0.52	2021-07-23
64	0310	Prosperity Investment Holdings Limited:O	6,260,000	212,840		0.52	2021-07-30
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,952,865	4,679,307	*	0.51	2019-10-16
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,569,574	1,362,523	*	0.49	2021-01-15
67	6928	TOMO Holdings Limited (KY):O	2,208,000	9,428,160		0.49	2021-07-08
68	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,912,000	438,144		0.47	2020-03-24
69	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,091,000	574,371	*	0.47	2020-09-02
70	8226	KOALA Financial Group Limited:O	612,000	165,240		0.44	2021-06-08
71	1750	REM Group (Holdings) Limited:O	7,390,000	406,450		0.41	2021-07-08
72	8179	Palinda Group Holdings Limited:O	2,381,920	500,203		0.41	2021-03-25
73	0211	STYLAND HOLDINGS LIMITED:O	2,834,044	921,064		0.40	2021-04-14
74	1188	Hybrid Kinetic Group Limited:O	79,434,000	3,177,360	*	0.39	2021-03-24
75	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,110,000	450,950		0.39	2021-08-18
76	0556	Pan Asia Environmental Protection Group Limited:O	3,182,000	2,609,240		0.38	2021-08-23
77	0704	Huscoke Holdings Limited:O	1,086,701	331,444	*	0.38	2020-11-24
78	2266	Lai Si Enterprise Holding Limited:O	1,458,000	729,000		0.36	2021-02-10
79	8048	Yu Tak International Holdings Limited:O	6,981,000	321,126		0.36	2021-03-22
80	8401	Stream Ideas Group Limited:O	700,000	1,036,000		0.35	2021-08-20
81	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,792,000	1,751,584	*	0.34	2021-03-26
82	1222	WANG ON GROUP LIMITED:O	56,556,052	3,732,699		0.34	2021-04-21
83	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,760,600	5,031,683		0.34	2021-08-19
84	8123	Sinofortune Financial Holdings Limited:O	26,017,200	442,292		0.34	2021-07-22
85	0822	Ka Shui International Holdings Limited:O	2,998,000	1,828,780		0.34	2021-07-16
86	1226	China Investment and Finance Group Limited (KY):O	1,086,013	553,867		0.33	2020-07-31
87	8419	AV Promotions Holdings Limited:O	1,335,000	333,750		0.33	2020-01-20
88	0619	South China Financial Holdings Limited:O	957,332	363,786		0.32	2021-06-29
89	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,556,000	855,800		0.31	2021-08-23
90	1838	China Properties Group Limited:O	5,596,000	2,322,340	*	0.31	2021-03-15
91	0052	FAIRWOOD HOLDINGS LIMITED:O	391,900	6,787,708		0.30	2021-07-20
92	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	16,203,600		0.30	2021-01-05
93	8112	Cornerstone Financial Holdings Limited:O	165,750	53,040		0.29	2020-06-08
94	1150	MILAN STATION HOLDINGS LIMITED:O	2,046,000	757,020		0.29	2021-02-05
95	1340	Huisheng International Holdings Limited:O	2,531,000	199,949		0.29	2021-04-07
96	8089	Chinese Strategic Holdings Limited:O	1,195,200	39,442	*	0.28	2021-03-10
97	1699	China Putian Food Holding Limited:O	5,152,000	458,528		0.27	2021-02-23
98	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,707,487	5,241,091		0.27	2021-08-23
99	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	474,300	3,761,199		0.27	2021-08-20
100	3628	RENHENG Enterprise Holdings Limited:O	2,124,000	288,864		0.26	2021-01-25
101	8532	Polyfair Holdings Limited:O	2,104,000	178,840		0.26	2021-02-02
102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	684,000	588,240		0.26	2021-07-27
103	8448	Universe Printshop Holdings Limited:O	2,300,000	64,400		0.26	2021-08-10
104	8006	Sino Splendid Holdings Limited:O	1,218,401	91,380		0.25	2019-12-18
105	3919	Golden Power Group Holdings Limited:O	910,000	226,590		0.25	2021-06-21
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,777,304	4,977,475		0.25	2021-08-23
107	8195	Legendary Education Group Limited:O	4,454,000	1,224,850		0.25	2021-05-31
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,878,000	3,324,060		0.25	2021-08-23
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	834,000	3,644,580		0.25	2021-07-14
110	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,236,160	22,392,173		0.24	2021-05-24
111	0789	Artini Holdings Limited:O	2,642,952	282,796		0.24	2021-04-01
112	1808	Enterprise Development Holdings Limited (KY):O	2,628,200	218,141		0.23	2021-05-28
113	1483	Net-a-Go Technology Company Limited:O	1,826,000	2,519,880		0.23	2021-03-29
114	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,730,000	546,000		0.23	2021-05-24
115	0022	MEXAN LIMITED (BM):O	4,458,606	508,281		0.23	2020-05-07
116	3939	Wanguo Gold Group Limited:O	1,874,000	4,085,320		0.23	2018-03-15
117	8270	China CBM Group Company Limited:O	4,516,300	162,587		0.22	2021-03-30
118	1321	China New City Group Limited:O	4,346,000	3,694,100		0.22	2021-07-16
119	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	3,572,580		0.21	2019-06-24
120	1421	Prosperity Group International Limited (KY):O	2,940,000	252,840		0.21	2021-08-23
121	1991	Ta Yang Group Holdings Limited:O	2,706,000	416,724		0.21	2021-06-07
122	8152	M&L Holdings Group Limited:O	1,240,000	147,560		0.21	2021-08-10
123	1661	China Frontier Technology Group:O	3,292,000	664,984		0.21	2021-08-06
124	0986	Dufu Liquor Group Limited:O	1,282,928	132,142		0.21	2021-06-08
125	8371	Taste•Gourmet Group Limited:O	784,000	862,400		0.20	2020-10-08
126	1842	Grown Up Group Investment Holdings Limited:O	2,000,000	500,000		0.20	2021-02-05
127	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,970,000	2,346,300		0.20	2021-08-03
128	0343	CULTURECOM HOLDINGS LIMITED:O	3,232,733	2,424,550		0.19	2021-08-13
129	1439	Mobile Internet (China) Holdings Limited:O	2,630,000	136,760		0.19	2020-03-09
130	0758	Macrolink Capital Holdings Limited:O	2,288,000	361,504		0.19	2020-06-02
131	2078	PanAsialum Holdings Company Limited:O	2,254,000	586,040		0.19	2020-09-11
132	1096	Sino Energy International Holdings Group Limited:O	3,614,000	93,964	*	0.19	2019-08-20
133	0820	HSBC China Dragon Fund:Unit	81,982	1,295,316		0.19	2021-08-03
134	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,153,772	1,482,273		0.19	2021-08-23
135	0433	North Mining Shares Company Limited:O	42,985,096	558,806	*	0.18	2021-03-31
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,064,640	1,181,750		0.18	2021-03-10
137	1573	Southern Energy Holdings Group Limited:O	1,280,000	870,400	*	0.18	2020-04-02
138	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	140,140		0.18	2020-11-12
139	6866	Zuoli Kechuang Micro-finance Company Limited:H	526,000	194,620		0.18	2021-07-13
140	0205	SEEC MEDIA GROUP LIMITED:O	1,077,900	743,751		0.17	2021-07-20
141	1116	Huiyuan Cowins Technology Group Limited:O	3,698,000	772,882		0.17	2021-07-29
142	1399	Veson Holdings Limited (KY):O	1,828,000	493,560		0.17	2021-03-26
143	1549	Ever Harvest Group Holdings Limited:O	2,504,000	688,600		0.17	2021-08-20
144	8349	Yunhong Guixin Group Holdings Limited:O	660,000	2,415,600		0.17	2021-08-20
145	0352	Fortune Sun (China) Holdings Limited:O	400,000	300,000		0.16	2018-07-26
146	8072	Roma (meta) Group Limited:O	1,140,453	313,625		0.16	2021-04-19
147	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	420,000	260,400		0.16	2021-07-13
148	8167	Neo Telemedia Limited:O	15,310,000	2,572,080		0.16	2021-08-03
149	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	38,070		0.16	2019-01-02
150	0276	Mongolia Energy Corporation Limited:O	301,057	228,803		0.16	2021-02-26
151	0395	Smartac International Holdings Limited:O	8,616,000	137,856	*	0.15	2021-02-25
152	8126	G.A. HOLDINGS LIMITED:O	724,000	162,900		0.15	2018-04-27
153	0122	CROCODILE GARMENTS LIMITED:O	1,440,000	640,800		0.15	2021-08-23
154	8019	Hao Wen Holdings Limited:O	389,025	97,256		0.15	2020-12-01
155	0244	SINCERE COMPANY, LIMITED (THE):O	1,968,000	1,200,480		0.15	2021-08-20
156	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,502,000	563,250		0.15	2020-10-15
157	1388	Embry Holdings Limited:O	619,000	662,330		0.15	2021-02-09
158	8526	Wing Fung Group Asia Limited:O	830,000	156,870		0.14	2021-06-25
159	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-18
160	0663	KING STONE ENERGY GROUP LIMITED:O	11,247,500	596,118		0.14	2021-02-09
161	0223	Elife Holdings Limited:O	4,504,000	225,200		0.14	2021-04-16
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	570,000	41,040		0.14	2021-04-08
163	1865	Pengo Holdings Group Limited:O	1,296,000	1,477,440		0.14	2021-06-16
164	8293	SingAsia Holdings Limited:O	2,100,000	138,600		0.14	2020-11-25
165	0067	China Lumena New Materials Corp.:O	195,650	244,563	*	0.14	2021-03-26
166	8166	China Eco-Farming Limited:O	1,296,200	50,552		0.14	2021-02-18
167	8091	OOH Holdings Limited:O	1,000,000	136,000		0.14	2021-03-05
168	8416	HM International Holdings Limited:O	555,000	72,150		0.14	2021-08-19
169	0139	Smart Fish Wealthlink Holdings Limited:O	22,152,630	287,984		0.14	2021-08-12
170	0305	Wuling Motors Holdings Limited:O	4,530,000	6,523,200		0.14	2021-07-29
171	2033	Time Watch Investments Limited:O	2,850,000	2,308,500		0.14	2021-02-23
172	0707	Asia Television Holdings Limited:O	13,620,000	544,800		0.14	2021-08-20
173	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,679,262	520,571		0.14	2019-10-16
174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	449,920		0.14	2020-06-30
175	8133	Jisheng Group Holdings Limited:O	5,540,000	105,260		0.13	2021-08-10
176	0982	Huafa Property Services Group Company Limited:O	13,280,000	2,549,760		0.13	2021-07-22
177	8148	Wuxi Life International Holdings Group Limited:O	1,675,000	31,825		0.13	2020-05-13
178	1566	CA Cultural Technology Group Limited:O	1,290,000	3,354,000		0.13	2021-01-04
179	2363	Tongda Hong Tai Holdings Limited:O	294,500	70,386		0.13	2021-06-10
180	0572	Future World Holdings Limited:O	1,287,905	135,230		0.13	2020-12-22
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	577,200	225,108		0.13	2021-03-29
182	0544	DAIDO GROUP LIMITED:O	3,702,000	122,166		0.13	2021-04-09
183	1949	Platt Nera International Limited:O	510,000	135,150		0.13	2020-09-22
184	0690	Uni-Bio Science Group Limited:O	8,139,800	813,980		0.13	2021-08-19
185	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,093,000	431,735		0.13	2021-01-11
186	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	595,500	2,200,968		0.13	2021-08-19
187	0717	Emperor Capital Group Limited:O	8,368,279	1,004,193		0.12	2021-05-04
188	3344	GTI Holdings Limited (KY):O	7,772,000	132,124		0.12	2021-06-15
189	0646	China Environmental Technology Holdings Limited:O	4,480,000	76,160		0.12	2021-08-04
190	0976	Chiho Environmental Group Limited:O	1,968,000	1,594,080		0.12	2021-06-28
191	0366	Luks Group (Vietnam Holdings) Company Limited:O	614,000	859,600		0.12	2021-08-04
192	1143	China Energy Storage Technology Development Limited:O	748,000	182,512		0.12	2021-08-20
193	8121	Guoen Holdings Limited:O	202,000	53,530		0.12	2021-07-29
194	0128	ENM Holdings Limited (HK):O	1,980,000	1,207,800		0.12	2021-04-16
195	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	293,000	205,100		0.12	2021-01-26
196	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
197	0818	Hi Sun Technology (China) Limited:O	3,303,000	4,359,960		0.12	2021-08-23
198	2866	COSCO SHIPPING Development Co., Ltd.:H	4,361,850	6,455,538		0.12	2021-08-20
199	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,183,000	2,791,880		0.12	2021-08-18
200	2878	Solomon Systech (International) Limited:O	2,908,000	2,704,440		0.12	2021-08-23
201	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	202,740		0.12	2021-03-08
202	1087	InvesTech Holdings Limited:O	81,400	124,542		0.12	2021-07-29
203	1660	Zhaobangji Lifestyle Holdings Limited:O	7,176,000	3,946,800		0.12	2020-08-28
204	1446	Hung Fook Tong Group Holdings Limited:O	756,000	366,660		0.12	2021-08-04
205	1069	China Health Technology Group Holding Company Limited:O	12,650,000	139,150		0.11	2019-08-19
206	0925	Beijing Properties (Holdings) Limited:O	7,990,000	878,900		0.11	2021-03-23
207	0607	Fullshare Holdings Limited:O	22,567,500	2,392,155		0.11	2021-08-23
208	1326	Transmit Entertainment Limited:O	2,968,000	433,328		0.11	2020-10-06
209	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	176,675	79,504		0.11	2021-07-28
210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,362,000	21,501,620		0.11	2021-08-23
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,681,000	965,160		0.11	2021-07-29
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,700,000	291,600		0.11	2021-07-05
213	1632	Minshang Creative Technology Holdings Limited:O	970,000	562,600		0.11	2020-11-12
214	8040	COOLPOINT INNONISM HOLDING LIMITED:O	360,000	63,000		0.11	2020-03-09
215	1669	Global International Credit Group Limited:O	450,000	288,000		0.11	2021-04-07
216	1429	Skymission Group Holdings Limited:O	1,800,000	244,800		0.11	2021-08-10
217	1647	Grandshores Technology Group Limited:O	1,220,000	284,260		0.11	2021-08-19
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,700,500	962,130		0.11	2021-07-22
219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	247,540	126,245		0.11	2021-05-10
220	1520	Virtual Mind Holding Company Limited:O	1,848,000	332,640		0.11	2021-08-23
221	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	18,200	68,468		0.11	2021-07-28
222	1102	Enviro Energy International Holdings Limited:O	582,800	57,697		0.11	2021-03-10
223	1172	Magnus Concordia Group Limited:O	6,209,109	453,265		0.11	2020-05-20
224	0082	Crazy Sports Group Limited:O	4,859,000	2,429,500		0.11	2021-08-23
225	0091	Golden Century International Holdings Group Limited:O	2,191,117	510,530		0.11	2021-08-20
226	8109	Kirin Group Holdings Limited:O	536,667	134,167		0.11	2021-06-01
227	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
228	0577	South Shore Holdings Limited:O	1,078,235	25,878	*	0.11	2021-06-08
229	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	1,508,800		0.11	2021-03-18
230	1053	Chongqing Iron & Steel Company Limited:H	558,400	977,200		0.10	2021-08-09
231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,227	1,479,470		0.10	2021-06-04
232	8307	Medicskin Holdings Limited:O	400,000	114,000		0.10	2020-08-06
233	1416	CTR Holdings Limited (KY):O	1,400,000	348,600	*	0.10	2021-05-31
234	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,086,080	149,879		0.10	2020-07-13
235	0348	China Healthwise Holdings Limited:O	767,800	234,179		0.10	2021-05-10
236	1690	Lap Kei Engineering (Holdings) Limited:O	1,520,000	103,360		0.10	2021-08-19
237	0318	Vongroup Limited:O	225,125	99,055		0.10	2021-07-12
238	3828	Ming Fai International Holdings Limited:O	722,000	433,200		0.10	2021-04-19
239	0397	Minerva Group Holding Limited:O	2,707,218	286,965		0.10	2021-03-09
240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	50,020		0.10	2020-05-27
241	3378	Xiamen International Port Co., Ltd:H	952,000	818,720		0.10	2021-08-06
242	8299	GT Gold Holdings Limited:O	1,440,821	57,633		0.10	2021-07-06
243	1265	Tianjin Jinran Public Utilities Company Limited:H	480,000	201,600		0.10	2021-06-25
244	8081	Hang Tai Yue Group Holdings Limited:O	5,117,460	578,273		0.10	2021-08-20
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,894,360	1,254,105		0.10	2021-08-19
246	0947	MOBI Development Co., Ltd.:O	781,700	304,863		0.10	2021-04-08
247	0844	Greatime International Holdings Limited:O	468,000	184,860		0.09	2018-09-19
248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	746,375	132,108		0.09	2021-02-18
249	1772	GANFENG LITHIUM GROUP CO., LTD.:H	270,200	42,421,400		0.09	2021-08-23
250	8108	Grand Peace Group Holdings Limited:O	860,560	43,028	*	0.09	2019-01-28
251	2006	Shanghai Jin Jiang Capital Company Limited:H	1,296,000	2,008,800		0.09	2021-08-19
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	188,000	47,000		0.09	2021-08-23
253	8268	Smart City Development Holdings Limited (KY):O	182,000	83,720		0.09	2021-05-26
254	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	680,000	50,320		0.09	2020-12-03
255	2399	China Anchu Energy Storage Group Limited:O	1,740,000	1,305,000		0.09	2021-08-23
256	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,032,000	815,280		0.09	2020-10-20
257	8120	China Demeter Financial Investments Limited:O	551,999	66,240		0.09	2021-07-29
258	8047	China Ocean Group Development Limited:O	4,419,278	601,022		0.09	2020-04-29
259	8173	Hephaestus Holdings Limited:O	1,000,019	40,001		0.09	2019-11-18
260	0235	CSC Holdings Limited (HK):O	18,289,826	1,170,549		0.09	2021-07-29
261	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	340,200		0.09	2019-07-16
262	3728	Ching Lee Holdings Limited:O	900,000	163,800		0.09	2018-05-21
263	0574	Pa Shun International Holdings Limited:O	1,308,000	91,560		0.09	2021-04-26
264	1613	Synertone Communication Corporation:O	1,051,520	347,002		0.09	2021-06-16
265	0575	Regent Pacific Group Limited:O	2,111,100	375,776		0.09	2021-07-20
266	0611	China Nuclear Energy Technology Corporation Limited:O	1,132,000	577,320		0.09	2021-08-04
267	3822	Sam Woo Construction Group Limited:O	1,448,000	137,560		0.09	2021-03-09
268	8427	WS-SK Target Group Limited:O	84,000	36,960		0.09	2021-08-19
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,724,618	1,121,002		0.08	2021-08-13
270	6988	Joy Spreader Group Inc.:O	1,848,000	4,472,160		0.08	2021-08-23
271	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
272	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	76,664		0.08	2020-08-17
273	8269	Wealth Glory Holdings Limited:O	604,333	85,211		0.08	2020-11-20
274	0418	FOUNDER HOLDINGS LIMITED:O	1,002,000	571,140		0.08	2021-08-03
275	2371	Chuanglian Holdings Limited (KY):O	5,372,000	510,340		0.08	2020-12-04
276	0710	BOE Varitronix Limited:O	614,370	4,638,494		0.08	2021-08-23
277	8482	WAN LEADER INTERNATIONAL LIMITED:O	700,000	213,500		0.08	2021-08-23
278	0815	China Silver Group Limited:O	1,354,000	771,780		0.08	2021-08-17
279	2011	Gilston Group Limited:O	386,000	976,580		0.08	2021-02-09
280	1793	Wecon Holdings Limited:O	660,000	150,480		0.08	2019-08-08
281	8007	Global Strategic Group Limited:O	75,073	13,138		0.08	2020-08-25
282	1703	Welife Technology Limited (KY):O	940,000	733,200		0.08	2021-07-21
283	0381	AOM International Group Company Limited:O	937,100	54,352		0.08	2021-08-06
284	0439	KuangChi Science Limited:O	5,005,922	1,276,510		0.08	2021-08-12
285	0736	China Properties Investment Holdings Limited:O	108,452	54,226		0.08	2021-03-02
286	0588	Beijing North Star Company Limited:H	570,000	741,000		0.08	2021-07-29
287	1064	Zhong Hua International Holdings Limited:O	574,848	89,101		0.08	2020-07-08
288	0260	AVIC Joy Holdings (HK) Limited:O	4,774,750	114,594		0.08	2020-08-19
289	0286	Aidigong Maternal & Child Health Limited (BM):O	3,429,961	3,807,257		0.08	2021-08-23
290	2623	Add New Energy Investment Holdings Group Limited:O	4,194,000	620,712		0.08	2021-07-26
291	2727	Shanghai Electric Group Company Limited:H	2,314,000	4,813,120		0.08	2021-08-23
292	8066	Phoenitron Holdings Limited:O	415,250	20,763		0.08	2021-06-11
293	3683	Great Harvest Maeta Holdings Limited:O	745,000	864,200		0.08	2021-04-30
294	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,498,421	237,893		0.08	2020-07-28
295	1124	COASTAL GREENLAND LIMITED:O	3,200,000	169,600		0.08	2021-06-21
296	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	210,000	35,700		0.08	2020-09-11
297	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,466,000	362,102		0.08	2021-08-06
298	0181	FUJIAN HOLDINGS LIMITED:O	879,032	130,097		0.08	2019-09-30
299	0064	GET NICE HOLDINGS LIMITED:O	7,405,000	1,325,495		0.08	2021-07-08
300	0521	CWT International Limited:O	8,703,950	722,428		0.08	2021-05-24
301	0621	Taung Gold International Limited:O	13,785,540	358,424		0.08	2021-04-27
302	0076	Elate Holdings Limited:O	5,310,573	127,454		0.08	2021-08-03
303	8117	China Primary Energy Holdings Limited:O	772,700	122,087		0.08	2019-10-04
304	6182	Twintek Investment Holdings Limited:O	600,000	138,000		0.08	2021-06-30
305	8631	Yufengchang Holdings Limited:O	300,000	39,300		0.08	2021-08-12
306	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,705,166	171,155		0.07	2020-06-30
307	0651	China Ocean Industry Group Limited:O	305,509	38,189	*	0.07	2021-01-29
308	2308	EVOC Intelligent Technology Company Limited:H	228,000	285,000		0.07	2021-03-16
309	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	460,000	450,800		0.07	2021-06-01
310	1139	VICTORY GROUP LIMITED:O	630,123	149,969	*	0.07	2018-01-17
311	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,710,000	1,416,080		0.07	2021-05-17
312	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	2,366,700		0.07	2021-06-28
313	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	498,435	48,348	*	0.07	2021-05-24
314	1217	China Innovation Investment Limited:O	9,328,000	93,280		0.07	2021-02-23
315	1277	Kinetic Development Group Limited:O	6,088,000	4,505,120		0.07	2019-12-06
316	2312	China Financial Leasing Group Limited:O	1,667,600	50,028		0.07	2021-07-21
317	1885	China Wood Optimization (Holding) Limited:O	720,000	648,000	*	0.07	2021-04-07
318	0559	DeTai New Energy Group Limited:O	11,268,800	552,171		0.07	2021-08-18
319	0085	China Electronics Huada Technology Company Limited:O	1,456,750	1,238,238		0.07	2021-08-04
320	0953	Shaw Brothers Holdings Limited:O	1,018,000	120,124		0.07	2021-06-08
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,011,749	278,231		0.07	2021-05-21
322	0459	Legend Upstar Holdings Limited (KY):O	1,283,191	195,045		0.07	2021-07-27
323	1178	Huiyin Holdings Group Limited:O	211,250	25,139	*	0.07	2020-07-24
324	8147	Millennium Pacific Group Holdings Limited:O	731,500	26,334		0.07	2021-05-10
325	1115	Tibet Water Resources Ltd.:O	1,828,000	1,334,440		0.07	2021-06-30
326	1312	Kontafarma China Holdings Limited:O	3,894,000	253,110		0.07	2021-08-18
327	0983	SOCAM Development Limited:O	260,690	354,538		0.07	2021-08-03
328	2662	MH Development Limited:O	746,000	865,360	*	0.07	2020-02-14
329	0231	Ping An Securities Group (Holdings) Limited:O	3,540,019	35,400	*	0.07	2021-03-10
330	0680	Nan Hai Corporation Limited:O	46,527,804	2,279,862		0.07	2021-07-20
331	0701	CNT GROUP LIMITED:O	1,286,802	534,023		0.07	2019-10-09
332	1728	China ZhengTong Auto Services Holdings Limited:O	1,838,000	1,985,040		0.07	2021-08-12
333	0193	CAPITAL ESTATE LIMITED:O	130,069	45,524		0.07	2019-10-15
334	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	22,995		0.07	2018-08-29
335	6893	Hin Sang Group (International) Holding Co. Ltd.:O	724,000	249,780		0.07	2021-06-07
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	281,333	317,906		0.07	2021-04-20
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,037,040	7,373,354		0.07	2021-08-19
338	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,352,000	561,080		0.07	2021-08-19
339	1057	Zhejiang Shibao Company Limited:H	142,000	261,280		0.07	2021-08-23
340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	411,000	2,387,910		0.07	2021-07-28
341	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,192,000	512,560		0.06	2021-03-10
342	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	332,000	491,360		0.06	2021-08-23
343	0389	China Tontine Wines Group Limited:O	1,287,200	96,540		0.06	2021-07-13
344	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,438,000	271,782		0.06	2021-06-02
345	1466	Baijin Life Science Holdings Limited:O	170,000	21,250		0.06	2021-06-16
346	2203	Brainhole Technology Limited:O	510,000	105,570		0.06	2021-03-11
347	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
348	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	774,000	975,240		0.06	2021-08-06
349	2116	Jiangsu Innovative Ecological New Materials Limited:O	300,000	106,500		0.06	2021-05-06
350	1618	Metallurgical Corporation of China Ltd.:H	1,785,000	4,159,050		0.06	2021-08-23
351	1689	Huaxi Holdings Company Limited:O	436,000	1,015,880		0.06	2020-08-25
352	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	634,400		0.06	2021-07-05
353	8239	Capital Finance Holdings Limited:O	514,800	82,368		0.06	2021-02-22
354	1263	PC Partner Group Limited:O	236,000	1,331,040		0.06	2021-08-11
355	2346	Universal Star (Holdings) Limited:O	330,000	633,600		0.06	2021-08-20
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	788,000	2,316,720		0.06	2021-08-20
357	1039	Changyou International Group Limited:O	1,099,000	417,620		0.06	2021-03-03
358	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	216,000	1,239,840		0.06	2021-07-26
359	0347	Angang Steel Company Limited:H	854,494	4,323,740		0.06	2021-08-23
360	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,109,000	184,981,200		0.06	2021-08-23
361	2211	Universal Health International Group Holding Limited:O	232,200	39,010		0.06	2021-01-18
362	1800	China Communications Construction Company Limited:H	2,642,204	9,961,109		0.06	2021-08-13
363	8051	CircuTech International Holdings Limited:O	14,000	70,280		0.06	2019-06-06
364	1207	SRE Group Limited:O	12,271,415	404,957		0.06	2021-05-12
365	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,826,715	16,140,001		0.06	2021-08-19
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	850,000	1,122,000		0.06	2021-04-16
367	0814	Beijing Jingkelong Company Limited:H	108,000	128,520		0.06	2021-01-28
368	1029	IRC LIMITED:O	4,203,600	928,996		0.06	2021-08-23
369	0038	FIRST TRACTOR COMPANY LIMITED:H	232,000	944,240		0.06	2021-08-13
370	0869	Playmates Toys Limited:O	697,561	404,585		0.06	2021-03-15
371	0954	Changmao Biochemical Engineering Company Limited:H	108,000	70,200		0.06	2019-09-06
372	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,218	188,050		0.06	2021-07-28
373	2009	BBMG Corporation:H	1,371,000	1,905,690		0.06	2021-08-18
374	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,500	40,950		0.06	2021-02-24
375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,653,240		0.06	2019-11-26
376	0866	China Qinfa Group Limited:O	1,441,259	224,836		0.06	2020-12-10
377	1400	Moody Technology Holdings Limited:O	301,000	21,371		0.06	2021-07-19
378	0182	Concord New Energy Group Limited:O	4,812,800	3,850,240		0.06	2021-08-23
379	0102	Summit Ascent Holdings Limited:O	2,579,200	1,495,936		0.06	2021-07-29
380	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	215,820		0.06	2019-08-20
381	1460	ICO Group Limited:O	494,000	311,220		0.06	2021-08-11
382	1557	K. H. Group Holdings Limited:O	224,000	138,880		0.06	2021-07-28
383	0766	Sino Prosper (Group) Holdings Limited:O	1,286,000	45,010	*	0.06	2021-06-09
384	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	402,000	410,040		0.06	2021-03-25
385	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,832,640	91,632		0.06	2021-03-03
386	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	573,520		0.06	2020-08-11
387	3993	CMOC Group Limited (CN):H	2,175,000	11,527,500		0.06	2021-08-23
388	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,570,000	1,017,450		0.06	2021-08-19
389	0956	China Suntien Green Energy Corporation Limited:H	1,008,000	4,788,000		0.05	2021-08-23
390	0479	CIL HOLDINGS LIMITED:O	2,843,152	28,432	*	0.05	2019-11-20
391	0434	Boyaa Interactive International Limited:O	388,000	164,900		0.05	2021-07-19
392	1612	Vincent Medical Holdings Limited:O	358,000	383,060		0.05	2021-08-05
393	3330	Lingbao Gold Group Company Ltd.:H	162,000	153,900		0.05	2021-07-08
394	1195	Kingwell Group Limited:O	1,575,778	63,031		0.05	2020-01-09
395	0476	Ev Dynamics (Holdings) Limited:O	4,881,530	497,916		0.05	2021-08-17
396	1106	Ming Lam Holdings Limited:O	8,020,040	80,200	*	0.05	2019-10-15
397	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,500	21,998		0.05	2021-03-12
398	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	358,000	257,760		0.05	2021-06-24
399	0280	KING FOOK HOLDINGS LIMITED:O	489,000	224,940		0.05	2021-08-13
400	0915	Daohe Global Group Limited:O	808,000	274,720		0.05	2021-08-09
401	0106	Landsea Green Management Limited:O	2,525,960	972,495		0.05	2021-05-17
402	2823	iShares FTSE China A50 ETF:Unit	494,600	8,620,878		0.05	2021-08-02
403	1395	ELL Environmental Holdings Limited:O	590,000	95,580		0.05	2021-05-06
404	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,295,800	46,141		0.05	2021-08-17
405	0530	Goldin Financial Holdings Limited:O	3,702,059	1,110,618		0.05	2021-07-23
406	2239	SMIT Holdings Limited:O	169,000	806,130		0.05	2019-06-25
407	1588	Chanjet Information Technology Company Limited:H	29,000	523,740		0.05	2018-08-14
408	6858	Honma Golf Limited:O	319,000	1,020,800		0.05	2021-08-16
409	0712	Comtec Solar Systems Group Limited:O	407,500	203,750		0.05	2021-08-20
410	0617	PALIBURG HOLDINGS LIMITED:O	579,451	1,263,203		0.05	2021-07-23
411	6839	Yunnan Water Investment Co., Limited:H	189,000	196,560		0.05	2021-03-03
412	0672	Zhong An Group Limited:O	2,927,400	980,679		0.05	2021-07-06
413	2086	Leadway Technology Investment Group Limited:O	165,000	99,000		0.05	2020-03-16
414	0484	Forgame Holdings Limited:O	75,700	102,195		0.05	2021-05-06
415	0302	CMGE Technology Group Limited:O	1,424,000	5,126,400		0.05	2021-08-17
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,418,186	2,439,280		0.05	2021-08-23
417	8606	Kinetix Systems Holdings Limited:O	490,000	72,520		0.05	2021-07-30
418	0810	China Castson 81 Finance Company Limited (BM):O	72,180	62,075		0.05	2021-08-17
419	1470	Prosper One International Holdings Company Limited:O	408,000	70,176		0.05	2018-07-04
420	0498	Blue River Holdings Limited:O	562,214	138,305	*	0.05	2021-07-20
421	6829	Dragon Rise Group Holdings Limited:O	610,000	65,880		0.05	2020-07-03
422	0380	China Pipe Group Limited (BM):O	676,000	81,796		0.05	2021-05-10
423	1676	Gaodi Holdings Limited (KY):O	50,600	86,020		0.05	2021-03-31
424	8203	Kaisun Holdings Limited:O	291,000	55,290		0.05	2021-04-23
425	1182	Success Dragon International Holdings Limited:O	70,477	50,039		0.05	2021-06-10
426	3337	Anton Oilfield Services Group:O	1,508,000	655,980		0.05	2021-08-13
427	1912	Contel Technology Company Limited:O	400,000	106,000		0.05	2021-07-08
428	8392	Satu Holdings Limited (KY):O	500,000	44,000		0.05	2020-05-22
429	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	212,000	201,400		0.05	2021-05-10
430	0309	Xinhua News Media Holdings Limited:O	895,000	68,020		0.05	2019-06-18
431	1872	Guan Chao Holdings Limited:O	445,000	72,980		0.05	2021-08-13
432	0261	GBA Holdings Limited:O	90,218,100	902,181		0.05	2021-03-10
433	8432	Bar Pacific Group Holdings Limited:O	420,000	29,820		0.05	2021-08-11
434	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	439,800	307,860		0.05	2021-05-24
435	2012	SUNSHINE OILSANDS LTD.:O	117,820	382,915		0.05	2021-05-31
436	0637	Lee Kee Holdings Limited:O	400,000	124,000		0.05	2019-11-06
437	6038	G & M Holdings Limited (KY):O	480,000	80,640		0.05	2021-04-21
438	0298	Chuang's China Investments Limited:O	1,126,296	518,096		0.05	2021-07-13
439	0595	AV CONCEPT HOLDINGS LIMITED:O	435,040	247,973		0.05	2021-08-02
440	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	91,000		0.05	2016-12-20
441	0757	Solargiga Energy Holdings Limited:O	1,588,477	754,527		0.05	2021-08-20
442	0923	Integrated Waste Solutions Group Holdings Limited:O	2,300,000	140,300		0.05	2019-12-30
443	0183	Winfull Group Holdings Limited:O	267,200	68,136		0.05	2021-06-09
444	1387	China Dili Group:O	4,210,750	8,463,608		0.05	2021-02-23
445	1186	China Railway Construction Corporation Limited:H	980,500	4,706,400		0.05	2021-08-12
446	1041	Lamtex Holdings Limited:O	827,330	35,575	*	0.05	2020-08-04
447	1194	Bay Area Gold Group Limited:O	139,240	60,569		0.05	2021-05-17
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	258,196	1,280,652		0.05	2021-03-26
449	0841	Asia Cassava Resources Holdings Limited:O	270,000	74,250		0.05	2021-02-26
450	1645	Haina Intelligent Equipment International Holdings Limited:O	260,000	291,200		0.05	2021-08-12
451	0166	New Times Corporation Limited (BM):O	4,024,600	205,255		0.05	2021-08-20
452	1580	DA SEN HOLDINGS GROUP LIMITED:O	445,000	51,620		0.05	2021-05-31
453	0913	Harbour Digital Asset Capital Limited:O	124,923	37,477		0.05	2021-03-15
454	1255	TATA Health International Holdings Limited (KY):O	110,000	715,000		0.05	2021-07-26
455	1766	CRRC Corporation Limited:H	1,979,450	6,453,007		0.05	2021-08-23
456	1539	Unity Group Holdings International Limited:O	300,000	115,500		0.05	2021-06-16
457	2700	Green International Holdings Limited:O	297,165	144,125		0.05	2021-02-22
458	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	50,103		0.04	2019-08-06
459	8057	Madison Holdings Group Limited:O	2,800,000	369,600		0.04	2021-02-10
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,666,642	490,662		0.04	2021-08-13
461	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	770,000	700,700		0.04	2021-08-19
462	8250	Du Du Holdings Limited (KY):O	3,320,800	59,774		0.04	2020-08-28
463	2013	Weimob Inc.:O	1,143,000	11,430,000		0.04	2021-08-23
464	1133	Harbin Electric Company Limited:H	298,000	843,340		0.04	2021-08-23
465	3398	CHINA TING GROUP HOLDINGS LIMITED:O	924,000	309,540		0.04	2020-02-11
466	0600	China Infrastructure Investment Limited:O	1,876,000	58,156		0.04	2021-08-18
467	1094	Cherish Sunshine International Limited:O	107,160	24,647		0.04	2021-05-12
468	1371	China Ecotourism Group Limited:O	1,339,975	151,417		0.04	2021-08-18
469	0138	CCT Fortis Holdings Limited:O	378,699	68,923		0.04	2021-08-04
470	3789	Royal Deluxe Holdings Limited:O	516,000	66,048		0.04	2019-04-08
471	0438	IRICO Group New Energy Company Limited:H	40,950	1,167,075		0.04	2021-08-04
472	0390	CHINA RAILWAY GROUP LIMITED:H	1,789,000	6,476,180		0.04	2021-08-19
473	0831	CONVENIENCE RETAIL ASIA LIMITED:O	330,000	257,400		0.04	2020-12-23
474	0547	Digital Domain Holdings Limited:O	18,357,760	1,064,750		0.04	2021-08-17
475	0633	China All Access (Holdings) Limited:O	980,000	101,920	*	0.04	2021-06-09
476	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	660,026	686,427		0.04	2021-04-08
477	0776	Imperium Technology Group Limited (KY):O	131,500	1,638,490		0.04	2021-08-23
478	0061	Green Leader Holdings Group Limited:O	222,466	26,696		0.04	2021-04-01
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,312,600	1,374,729		0.04	2021-08-23
480	2238	Guangzhou Automobile Group Co., Ltd.:H	1,303,483	9,359,008		0.04	2021-08-23
481	0269	China Resources and Transportation Group Limited:O	3,750,940	56,264		0.04	2021-06-09
482	1413	FEG Holdings Corporation Limited:O	420,000	99,960		0.04	2021-07-15
483	1101	China Huarong Energy Company Limited:O	1,998,300	195,833		0.04	2021-08-12
484	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,619,800		0.04	2021-08-20
485	1832	S.A.I. Leisure Group Company Limited:O	147,000	144,060		0.04	2021-06-11
486	0729	FDG Electric Vehicles Limited:O	1,018,388	193,494	*	0.04	2021-02-23
487	0419	Hony Media Group:O	5,479,156	1,243,768		0.04	2021-08-23
488	2389	Beijing Health (Holdings) Limited (KY):O	2,452,000	272,172		0.04	2020-08-25
489	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	79,200		0.04	2020-01-10
490	1011	China NT Pharma Group Company Limited:O	765,000	71,910		0.04	2021-06-03
491	1301	D&G Technology Holding Company Limited:O	256,000	350,720		0.04	2021-02-18
492	2038	FIH Mobile Limited:O	3,189,000	3,316,560		0.04	2021-08-20
493	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	340,800		0.04	2020-12-08
494	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,400	1,547,040		0.04	2021-08-23
495	0524	Great Wall Terroir Holdings Limited:O	518,773	75,222		0.04	2021-04-16
496	1345	Shanghai Pioneer Holding Ltd:O	497,000	715,680		0.04	2021-08-23
497	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	90,000	*	0.04	2020-03-10
498	0603	China Oil And Gas Group Limited:O	2,269,640	941,901		0.04	2021-03-05
499	0613	Planetree International Development Limited:O	368,400	221,040		0.04	2021-04-16
500	0751	Skyworth Group Limited:O	1,040,773	2,497,855		0.04	2021-08-20
501	0188	Sunwah Kingsway Capital Holdings Limited:O	278,490	100,256		0.04	2021-07-09
502	1556	Chinney Kin Wing Holdings Limited:O	580,330	113,164		0.04	2018-10-03
503	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	108,800		0.04	2021-01-21
504	1063	SUNCORP TECHNOLOGIES LIMITED:O	576,904	230,762		0.04	2021-08-12
505	0097	HENDERSON INVESTMENT LIMITED:O	1,176,000	470,400		0.04	2021-08-18
506	2708	IBO Technology Company Limited:O	212,000	674,160		0.04	2021-07-21
507	0030	YNBY International Limited:O	2,481,000	855,945		0.04	2021-08-16
508	0002	CLP HOLDINGS LIMITED:O	966,217	76,621,008		0.04	2021-08-20
509	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,255,000	2,911,600		0.04	2021-08-20
510	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,183,135	1,869,353		0.04	2021-07-20
511	3838	China Starch Holdings Limited:O	2,285,000	431,865		0.04	2021-08-18
512	8509	Wine's Link International Holdings Limited:O	152,000	114,000		0.04	2021-08-12
513	1159	Smart Digital Technology Group Limited:O	312,100	436,940		0.04	2021-01-15
514	1185	China Energine International (Holdings) Limited:O	1,653,459	252,979	*	0.04	2021-02-22
515	8131	ABC MULTIACTIVE LIMITED:O	180,000	9,360		0.04	2021-03-25
516	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	22,950		0.04	2018-01-18
517	1375	Central China Securities Co., Ltd.:H	448,000	640,640		0.04	2021-03-01
518	0282	NEXT DIGITAL LIMITED:O	988,000	286,520	*	0.04	2021-06-17
519	1393	Hidili Industry International Development Limited:O	765,000	168,300	*	0.04	2021-01-14
520	3888	Kingsoft Corporation Limited:O	513,140	19,140,122		0.04	2021-08-17
521	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	37,125		0.04	2018-07-11
522	1200	Midland Holdings Limited (BM):O	267,286	358,163		0.04	2021-06-07
523	1033	Sinopec Oilfield Service Corporation:H	2,012,000	1,227,320		0.04	2021-08-23
524	3989	Capital Environment Holdings Limited:O	5,288,000	999,432		0.04	2021-08-16
525	0787	Global Brands Group Holding Limited:O	378,240	71,487	*	0.04	2021-02-22
526	8296	Sino-Life Group Limited:O	272,000	46,784		0.04	2021-02-02
527	1449	Leader Education Limited (KY):O	243,000	123,930		0.04	2021-07-22
528	0767	Zhong Ji Longevity Science Group Limited:O	1,406,017	731,129		0.04	2021-08-19
529	0959	Century Entertainment International Holdings Limited:O	46,577	19,562		0.04	2021-08-20
530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	113,390		0.04	2021-03-02
531	0055	Neway Group Holdings Limited:O	91,700	44,933		0.04	2021-02-23
532	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	240,300		0.04	2020-06-05
533	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	726,993	148,307		0.04	2021-07-27
534	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	624,000	2,190,240		0.04	2021-08-19
535	8096	Tasty Concepts Holding Limited:O	180,000	46,800		0.04	2019-12-16
536	0629	Yue Da International Holdings Limited:O	420,000	126,000		0.04	2017-11-09
537	0008	PCCW LIMITED:O	2,777,383	11,276,175		0.04	2021-08-18
538	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,499,000	3,873,450		0.04	2021-08-13
539	0726	DIT Group Limited:O	1,001,300	771,001		0.04	2021-05-18
540	0632	CHK Oil Limited (BM):O	299,712	76,427		0.04	2020-12-10
541	0640	Infinity Development Holdings Company Limited:O	200,000	140,000		0.04	2015-10-06
542	0430	Oriental Explorer Holdings Limited:O	137,600	61,920		0.04	2021-06-01
543	0703	Future Bright Holdings Limited:O	246,000	41,328		0.04	2021-02-19
544	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	66,150		0.04	2020-11-24
545	1591	Shun Wo Group Holdings Limited:O	1,400,000	56,000		0.04	2021-08-17
546	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	819,292	712,784		0.03	2021-08-20
547	0103	Shougang Century Holdings Limited:O	660,000	165,000		0.03	2021-05-17
548	8266	Zhuoxin International Holdings Limited:O	143,200	26,206	*	0.03	2018-04-16
549	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	22,320		0.03	2021-02-18
550	1496	AP Rentals Holdings Limited:O	300,000	47,700		0.03	2021-03-30
551	1097	i-CABLE Communications Limited:O	2,473,372	173,136		0.03	2021-05-06
552	0573	Tao Heung Holdings Limited:O	352,000	334,400		0.03	2021-04-22
553	2369	Coolpad Group Limited:O	3,738,500	1,140,243		0.03	2021-08-12
554	3169	Vanguard Total China index ETF:Unit	10,000	120,000	*	0.03	2021-03-03
555	1381	Canvest Environmental Protection Group Company Limited:O	842,000	3,435,360		0.03	2021-08-20
556	2288	Rykadan Capital Limited:O	129,208	94,322		0.03	2021-05-21
557	0862	Vision Values Holdings Limited:O	1,349,600	249,676		0.03	2020-09-14
558	3818	China Dongxiang (Group) Co., Ltd.:O	2,024,000	1,821,600		0.03	2021-08-23
559	0196	Honghua Group Limited:O	1,841,000	377,405		0.03	2021-07-19
560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,035,000	191,290		0.03	2020-01-06
561	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	468,826	152,368		0.03	2021-04-09
562	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	49,888		0.03	2020-10-20
563	0888	Bison Finance Group Limited:O	485,074	130,970		0.03	2021-03-22
564	1075	CAPINFO COMPANY LIMITED:H	264,000	92,400		0.03	2021-08-13
565	0357	Hainan Meilan International Airport Company Limited:H	77,000	1,944,250		0.03	2021-08-04
566	1072	Dongfang Electric Corporation Limited:H	115,200	1,228,032		0.03	2021-08-23
567	0070	Rich Goldman Holdings Limited:O	654,800	64,825		0.03	2021-05-03
568	1633	Sheung Yue Group Holdings Limited:O	231,000	46,200		0.03	2019-07-29
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667,321	53,386		0.03	2021-06-10
570	0491	Emperor Culture Group Limited:O	1,080,842	75,659		0.03	2021-04-30
571	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	72,352		0.03	2021-08-11
572	2800	Tracker Fund of Hong Kong:Unit	1,237,751	31,785,446		0.03	2021-08-17
573	1721	FSM Holdings Limited:O	335,000	123,950	*	0.03	2019-01-14
574	2868	Beijing Capital Land Co., Ltd.:H	512,000	1,372,160		0.03	2021-08-23
575	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	788,000	271,860		0.03	2021-08-06
576	1495	Jiyi Holdings Limited:O	286,000	180,180		0.03	2020-09-07
577	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2021-02-23
578	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,448,587	31,488,829		0.03	2021-08-19
579	1343	Wei Yuan Holdings Limited:O	350,000	39,900		0.03	2021-04-27
580	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	549,381	488,949		0.03	2020-06-05
581	0800	A8 New Media Group Limited:O	886,000	199,350		0.03	2021-08-23
582	1037	Maxnerva Technology Services Limited:O	229,000	90,455		0.03	2021-03-23
583	1500	In Construction Holdings Limited:O	270,000	56,430		0.03	2019-08-19
584	1027	China Jicheng Holdings Limited:O	98,200	68,740		0.03	2021-03-01
585	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,300	827,790		0.03	2021-07-23
586	1251	SPT Energy Group Inc.:O	598,000	139,932		0.03	2021-07-16
587	2359	WuXi AppTec Co., Ltd.:H	125,308	17,718,551		0.03	2021-08-23
588	0978	China Merchants Land Limited:O	1,580,000	1,627,400		0.03	2021-08-16
589	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,000	314,880		0.03	2021-08-23
590	1183	MECOM Power and Construction Limited:O	574,000	2,341,920		0.03	2021-08-20
591	0321	TEXWINCA HOLDINGS LIMITED:O	444,000	759,240		0.03	2021-08-11
592	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,071,542	15,430,205		0.03	2021-08-23
593	8428	CBK Holdings Limited:O	45,600	7,661		0.03	2021-07-28
594	1536	Yuk Wing Group Holdings Limited:O	120,000	25,080		0.03	2020-10-07
595	0599	E. BON HOLDINGS LIMITED:O	189,260	75,704		0.03	2016-10-31
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	338,000	544,180		0.03	2021-07-15
597	3118	Harvest MSCI China A Index ETF:Unit	1,000	20,280		0.03	2020-11-05
598	8065	KML Technology Group Limited:O	125,000	43,125		0.03	2021-07-26
599	1273	Hong Kong Finance Group Limited:O	128,000	60,160		0.03	2021-07-05
600	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	154,980		0.03	2021-05-21
601	0362	China Zenith Chemical Group Limited:O	493,975	125,964		0.03	2021-08-17
602	1168	Z Fin Limited:O	1,963,222	539,886		0.03	2021-07-21
603	0156	LIPPO CHINA RESOURCES LIMITED:O	2,828,508	353,564		0.03	2020-12-23
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	518,400	4,572,288		0.03	2021-08-18
605	8086	Sino Vision Worldwide Holdings Limited:O	82,536	10,482		0.03	2021-02-09
606	2777	Guangzhou R&F Properties Co., Ltd.:H	1,150,000	7,889,000		0.03	2021-08-23
607	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,250,000	202,500		0.03	2020-12-21
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	458,000	233,580		0.03	2021-06-15
609	0755	DevGreat Group Limited:O	4,516,000	221,284		0.03	2021-05-06
610	1257	China Everbright Greentech Limited:O	625,347	1,607,142		0.03	2021-08-23
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,406	20,418	*	0.03	2021-03-23
612	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	44,950		0.03	2021-05-14
613	0400	Ingdan, Inc.:O	426,000	1,329,120		0.03	2021-08-23
614	1683	Hope Life International Holdings Limited:O	180,000	19,620		0.03	2021-07-27
615	1790	TIL Enviro Limited:O	300,000	168,000		0.03	2019-03-12
616	8362	Winning Tower Group Holdings Limited:O	420,000	15,120		0.03	2017-12-08
617	0431	Greater China Financial Holdings Limited:O	2,330,372	440,440		0.03	2021-03-30
618	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,000	573,800		0.03	2021-08-18
619	1749	Shanshan Brand Management Co., Ltd.:H	10,000	9,000		0.03	2021-07-20
620	2356	DAH SING BANKING GROUP LIMITED:O	419,675	3,181,137		0.03	2021-06-22
621	6068	Wisdom Education International Holdings Company Limited:O	648,000	952,560		0.03	2021-05-13
622	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,644,236	1,710,005		0.03	2021-08-20
623	8657	True Partner Capital Holding Limited:O	118,000	125,080		0.03	2021-05-25
624	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	941,867	405,003		0.03	2021-07-06
625	0988	Silk Road Logistics Holdings Limited:O	176,010	28,162		0.03	2021-06-08
626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,065,456	3,285,437		0.03	2021-06-08
627	1227	National Investments Fund Limited:O	481,140	11,066	*	0.03	2021-01-28
628	1986	Tsaker New Energy Tech Co., Limited:O	300,000	396,000		0.03	2021-08-20
629	2096	Simcere Pharmaceutical Group Limited:O	764,000	5,875,160		0.03	2021-08-23
630	8156	Sinopharm Tech Holdings Limited:O	1,277,000	292,433		0.03	2021-02-19
631	3800	GCL Technology Holdings Limited (KY):O	7,261,000	14,376,780	*	0.03	2021-07-06
632	1980	Tian Ge Interactive Holdings Limited:O	365,000	361,350		0.03	2021-06-01
633	8198	Crypto Flow Technology Limited:O	157,400	83,422		0.03	2021-06-04
634	0697	Shoucheng Holdings Limited:O	2,080,800	3,412,512		0.03	2021-08-11
635	0358	Jiangxi Copper Company Limited:H	395,000	5,458,900		0.03	2021-08-23
636	8159	China United Venture Investment Limited:O	200,000	27,000		0.03	2019-02-25
637	1122	QINGLING MOTORS CO. LTD:H	351,802	668,424		0.03	2021-05-04
638	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	355,000	326,600		0.03	2021-08-23
639	0111	Cinda International Holdings Limited:O	180,000	83,700		0.03	2020-03-25
640	0065	Grand Ocean Advanced Resources Company Limited:O	421,516	170,714		0.03	2019-09-03
641	0538	Ajisen (China) Holdings Limited:O	306,000	410,040		0.03	2021-01-20
642	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	20,100		0.03	2021-07-27
643	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	169,400		0.03	2021-08-16
644	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	34,470		0.03	2020-11-02
645	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	367,120	381,805		0.03	2021-04-30
646	2122	Kidsland International Holdings Limited:O	222,000	64,380		0.03	2021-03-10
647	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,240,000	1,635,200		0.03	2021-08-05
648	1870	Acme International Holdings Limited:O	172,500	94,875		0.03	2021-08-20
649	2822	CSOP FTSE China A50 ETF:Unit	178,600	3,052,274		0.03	2021-08-20
650	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	52,160		0.03	2018-09-13
651	8341	Aeso Holding Limited:O	220,000	10,560		0.03	2021-01-21
652	8365	Hatcher Group Limited:O	150,000	69,000		0.03	2021-07-07
653	0493	GOME Retail Holdings Limited:O	6,530,758	5,028,684		0.03	2021-08-20
654	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	344,280		0.03	2021-08-11
655	9977	Shandong Fengxiang Co., Ltd.:H	97,000	170,720		0.03	2021-07-15
656	1727	Hebei Construction Group Corporation Limited:H	126,000	263,340		0.03	2021-08-05
657	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	43,400		0.03	2021-08-23
658	1215	Kai Yuan Holdings Limited:O	3,448,100	127,580		0.03	2020-11-02
659	1060	Damai Entertainment Holdings Limited (BM):O	7,229,000	6,506,100		0.03	2021-08-19
660	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	158,500	595,960		0.03	2021-08-23
661	1847	YCIH Green High-Performance Concrete Company Limited:H	36,000	54,000		0.03	2020-08-27
662	0143	Guoan International Limited:O	2,083,000	104,150	*	0.03	2020-07-24
663	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	173,760		0.03	2019-12-04
664	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	51,865		0.03	2021-07-09
665	1314	Tsui Wah Holdings Limited:O	376,000	105,280		0.03	2021-03-17
666	8101	EJE (Hong Kong) Holdings Limited:O	92,000	22,172	*	0.03	2021-07-26
667	1945	Zero2IPO Holdings Inc.:O	82,400	265,328		0.03	2021-08-02
668	8476	Ocean One Holding Ltd.:O	74,000	59,940		0.03	2021-08-19
669	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	236,000	413,000		0.03	2020-06-12
670	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,000	291,030		0.03	2021-08-20
671	1357	Meitu, Inc.:O	1,142,500	2,125,050		0.03	2021-08-18
672	8140	BOSA Technology Holdings Limited:O	210,000	34,860		0.03	2021-02-10
673	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	292,000	1,316,920		0.03	2021-08-13
674	1733	E-Commodities Holdings Limited:O	791,950	427,653		0.03	2021-08-23
675	8078	China Creative Digital Entertainment Limited:O	84,951	4,333		0.03	2021-04-19
676	0904	China Green (Holdings) Limited:O	114,000	22,686	*	0.03	2021-07-13
677	1451	MS Group Holdings Limited:O	52,000	33,280		0.03	2019-02-27
678	0263	GT GROUP HOLDINGS LIMITED:O	43,672	1,703	*	0.03	2021-03-22
679	0354	CHINASOFT INTERNATIONAL LIMITED:O	750,000	10,275,000		0.03	2021-08-23
680	2883	China Oilfield Services Limited:H	466,000	2,684,160		0.03	2021-08-23
681	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,466,550	1,899,244		0.03	2021-08-19
682	0788	China Tower Corporation Limited:H	11,970,000	12,209,400		0.03	2021-08-23
683	1091	South Manganese Investment Limited:O	875,169	1,128,968		0.03	2021-08-23
684	6816	Prosper Construction Holdings Limited:O	204,000	112,200		0.03	2021-05-13
685	2227	Solis Holdings Limited (KY):O	232,000	68,440		0.03	2020-10-14
686	2383	TOM GROUP LIMITED:O	1,000,000	400,000		0.03	2021-08-23
687	8201	PPS International (Holdings) Limited:O	136,300	14,993		0.03	2021-07-22
688	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,000	142,350		0.03	2021-05-13
689	1663	Sino Harbour Holdings Group Limited:O	620,000	91,760		0.03	2020-04-23
690	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	88,000	934,560		0.03	2021-08-19
691	8305	Sheng Tang Holdings Limited (KY):O	200,000	37,000		0.03	2018-10-29
692	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,798	487,192		0.02	2021-08-09
693	2098	Zall Smart Commerce Group Ltd.:O	2,936,000	1,673,520		0.02	2021-05-31
694	8021	WLS HOLDINGS LIMITED (BM):O	3,570,000	157,080		0.02	2021-05-26
695	0428	Cocoon Holdings Limited:O	106,774	29,897		0.02	2021-07-20
696	0274	Renaissance Asia Silk Road Group Limited:O	374,630	116,135		0.02	2020-07-24
697	2278	Hailan Holdings Limited:O	74,000	446,960		0.02	2021-08-23
698	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	446,200	263,258		0.02	2021-06-30
699	9600	Newlink Technology Inc.:O	196,000	435,120		0.02	2021-08-23
700	1716	Most Kwai Chung Limited:O	66,000	61,380		0.02	2021-06-21
701	8238	Winto Group (Holdings) Limited:O	105,600	12,144	*	0.02	2020-01-10
702	1118	GOLIK HOLDINGS LIMITED:O	140,000	120,400		0.02	2021-01-27
703	0209	Winshine Science Company Limited:O	892,000	57,088		0.02	2020-09-18
704	0905	Walnut Capital Limited:O	170,000	35,700		0.02	2021-05-20
705	2107	First Service Holding Limited:O	242,500	196,425		0.02	2021-07-23
706	0273	MASON GROUP HOLDINGS LIMITED:O	10,737,326	257,696		0.02	2021-05-07
707	0503	Lansen Pharmaceutical Holdings Limited:O	96,000	223,680		0.02	2021-08-06
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	682,000	1,452,660		0.02	2021-08-23
709	1753	Duiba Group Limited:O	259,200	515,808		0.02	2021-06-18
710	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	627,200		0.02	2021-07-29
711	0509	Century Sunshine Group Holdings Limited:O	1,101,149	47,349		0.02	2019-08-15
712	3678	Soho Holly Futures Co., Ltd.:H	60,000	59,400		0.02	2021-04-14
713	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	436,557		0.02	2021-04-21
714	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	200,500		0.02	2021-07-28
715	8151	Bao Shen Holdings Limited:O	100,000	12,500		0.02	2018-04-27
716	8018	Finsoft Financial Investment Holdings Limited:O	29,800	8,940		0.02	2021-06-28
717	1051	G-Resources Group Limited:O	106,565	341,008		0.02	2021-08-23
718	2393	Yestar Healthcare Holdings Company Limited:O	552,500	613,275		0.02	2021-07-12
719	0297	Sinofert Holdings Limited:O	1,652,000	2,643,200		0.02	2021-08-23
720	6608	Bairong Inc.:B	95,500	1,027,580		0.02	2021-08-20
721	1889	Sanai Health Industry Group Company Limited:O	715,000	64,350	*	0.02	2020-07-07
722	0145	CCIAM Future Energy Limited (b1964-11-28):O	121,600	17,024		0.02	2020-12-14
723	2682	Yun Lee Marine Group Holdings Limited:O	232,000	42,224		0.02	2021-02-22
724	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	36,129		0.02	2018-12-11
725	0857	PETROCHINA COMPANY LIMITED:H	4,848,000	14,883,360		0.02	2021-08-23
726	8333	Astrum Financial Holdings Limited:O	220,000	33,000		0.02	2021-07-26
727	1812	Shandong Chenming Paper Holdings Limited:H	121,000	532,400		0.02	2021-08-10
728	1831	ShiFang Holding Limited:O	216,000	79,920		0.02	2019-04-17
729	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	22,027		0.02	2020-01-09
730	0764	Eternity Investment Limited:O	873,390	205,247		0.02	2021-06-22
731	1402	i-Control Holdings Limited:O	240,000	139,200		0.02	2021-05-20
732	2129	Legion Consortium Limited:O	285,000	41,610		0.02	2021-08-20
733	2339	BeijingWest Industries International Limited:O	130,560	78,336		0.02	2021-05-26
734	0802	China e-Wallet Payment Group Limited:O	685,306	82,922		0.02	2021-07-29
735	2088	Xiwang Property Holdings Company Limited:O	318,492	42,041		0.02	2019-08-05
736	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	50,440		0.02	2019-03-07
737	2828	Hang Seng China Enterprises Index ETF:Unit	48,000	4,337,280		0.02	2021-08-23
738	0528	Kingdom Holdings Limited (KY):O	142,000	178,920		0.02	2020-06-23
739	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	24,040		0.02	2021-07-23
740	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	54,900		0.02	2021-07-02
741	8080	North Asia Strategic Holdings Limited:O	79,506	62,015		0.02	2021-06-25
742	1239	Teamway International Group Holdings Limited:O	147,500	41,300		0.02	2020-09-10
743	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	561,000	1,643,730		0.02	2021-08-20
744	0153	China Saite Group Company Limited:O	672,000	69,888	*	0.02	2020-04-01
745	1878	SOUTHGOBI RESOURCES LTD.:O	60,850	80,931		0.02	2021-07-20
746	1581	Progressive Path Group Holdings Limited:O	230,000	27,140		0.02	2020-02-17
747	0040	Gold Peak Technology Group Limited:O	173,883	116,502		0.02	2020-03-16
748	0515	China Silver Technology Holdings Limited:O	618,000	35,844		0.02	2020-07-30
749	2100	BAIOO Family Interactive Limited:O	600,000	492,000		0.02	2021-08-06
750	8071	China Netcom Technology Holdings Limited:O	1,031,000	47,426		0.02	2021-06-28
751	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	931,220		0.02	2021-07-09
752	6998	Genor Biopharma Holdings Limited:O	108,500	1,215,200		0.02	2021-08-20
753	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,728,269	40,873,562		0.02	2021-08-23
754	1243	WANG ON PROPERTIES LIMITED:O	3,324,000	332,400		0.02	2021-05-27
755	1560	Star Group Asia Limited:O	140,000	58,800		0.02	2019-10-28
756	0411	LAM SOON (HONG KONG) LIMITED:O	53,000	795,000		0.02	2021-05-03
757	0393	Glorious Sun Enterprises Limited:O	336,000	258,720		0.02	2021-03-10
758	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,429,240	72,891		0.02	2021-05-27
759	0808	Prosperity Real Estate Investment Trust:Unit	332,154	1,023,034		0.02	2021-07-09
760	3899	CIMC Enric Holdings Limited:O	438,000	4,432,560		0.02	2021-08-16
761	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	167,800	883,467		0.02	2021-08-23
762	8092	ITE (HOLDINGS) LIMITED:O	200,000	11,600		0.02	2015-10-12
763	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,320,000	1,914,000		0.02	2021-08-03
764	1376	Raffles Interior Limited:O	216,000	23,112	*	0.02	2021-02-24
765	0073	ASIAN CITRUS HOLDINGS LIMITED:O	539,000	126,126		0.02	2021-04-22
766	1693	BGMC International Limited:O	388,000	13,192	*	0.02	2020-03-23
767	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	9,380		0.02	2017-06-02
768	0655	HONGKONG CHINESE LIMITED:O	430,220	262,434		0.02	2021-03-01
769	1627	Able Engineering Holdings Limited:O	430,343	165,682		0.02	2021-08-17
770	0985	CST Holding (HK) Limited (KY):O	104,049	164,397		0.02	2021-06-09
771	8331	P.B. Group Limited:O	170,000	13,090		0.02	2018-02-05
772	0554	Hans Group Holdings Limited (KY):O	844,000	312,280		0.02	2020-09-03
773	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	836,000	3,736,920		0.02	2021-08-20
774	2886	Binhai Investment Company Limited:O	286,000	466,180		0.02	2021-08-19
775	0474	Aceso Life Science Group Limited:O	1,463,420	292,684		0.02	2021-04-21
776	0901	Goldstone Investment Group Limited:O	455,816	87,061		0.02	2019-10-16
777	0804	Pinestone Capital Limited:O	950,000	67,450		0.02	2020-09-22
778	0136	China Ruyi Holdings Limited:O	1,936,690	7,049,552		0.02	2021-08-23
779	1786	CRCC High-Tech Equipment Corporation Limited:H	111,500	91,430		0.02	2021-04-23
780	8103	hmvod Limited:O	18,990	42,728		0.02	2021-08-20
781	8612	World Super Holdings Limited:O	150,000	42,000		0.02	2021-08-20
782	0171	Silver Grant International Holdings Group Limited:O	480,005	288,003		0.02	2021-08-09
783	0552	China Communications Services Corporation Limited:H	497,662	1,846,326		0.02	2021-08-19
784	0842	Leoch International Technology Limited:O	282,000	279,180		0.02	2021-08-23
785	0237	SAFETY GODOWN COMPANY, LIMITED:O	84,000	275,520		0.02	2021-07-05
786	1977	ANALOGUE HOLDINGS LIMITED:O	290,000	577,100		0.02	2021-08-20
787	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	110,000		0.02	2019-10-24
788	1283	Accel Group Holdings Limited:O	165,000	242,550		0.02	2021-08-23
789	0886	Silver Base Group Holdings Limited:O	465,601	60,994		0.02	2021-03-02
790	2269	WuXi Biologics (Cayman) Inc.:O	869,000	98,197,000		0.02	2021-08-19
791	1389	Major Holdings Limited (KY):O	680,000	23,120		0.02	2020-09-11
792	0694	Beijing Capital International Airport Company Limited:H	384,000	1,666,560		0.02	2021-08-19
793	0272	SHUI ON LAND LIMITED:O	1,643,996	2,087,875		0.02	2021-08-18
794	0794	Come Sure Group (Holdings) Limited:O	70,000	45,500		0.02	2019-12-04
795	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,250	305,153		0.02	2021-08-13
796	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	132,600	676,260		0.02	2021-07-29
797	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,000	1,613,860		0.02	2021-07-09
798	0931	China HK Power Smart Energy Group Limited:O	1,140,000	444,600		0.02	2021-07-26
799	0290	GoFintech Quantum Innovation Limited:O	184,000	58,880		0.02	2021-01-12
800	2633	Jacobson Pharma Corporation Limited:O	388,000	240,560		0.02	2021-04-27
801	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	454,091	4,722,546		0.02	2021-08-06
802	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	51,200		0.02	2021-07-21
803	8645	Byte Metaverse Holdings Limited:O	120,000	50,400		0.02	2021-08-19
804	8107	Ficus Technology Holdings Limited:O	20,000	6,600		0.02	2020-08-06
805	2680	Innovax Holdings Limited:O	80,000	60,800		0.02	2021-07-26
806	8309	Man Shing Global Holdings Limited:O	120,000	15,000		0.02	2020-09-02
807	1655	OKURA HOLDINGS LIMITED:O	100,000	49,000		0.02	2021-06-09
808	1710	Trio Industrial Electronics Group Limited:O	200,000	38,200		0.02	2020-03-09
809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	117,600	519,792		0.02	2021-08-06
810	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	165,700	230,323		0.02	2021-07-26
811	8158	China Regenerative Medicine International Limited:O	566,816	170,045		0.02	2020-12-01
812	1667	Dimmi Life Holdings Limited:O	190,000	57,000		0.02	2019-05-30
813	0334	China Display Optoelectronics Technology Holdings Limited:O	417,400	237,918		0.02	2021-08-16
814	1073	Da Yu Financial Holdings Limited:O	224,840	56,210		0.02	2020-09-25
815	1686	SUNEVISION HOLDINGS LTD.:O	460,674	3,643,931		0.02	2021-08-23
816	0353	Energy International Investments Holdings Limited:O	1,417,550	100,646	*	0.02	2021-02-16
817	3382	Tianjin Port Development Holdings Limited:O	1,202,000	733,220		0.02	2021-08-06
818	8222	E Lighting Group Holdings Limited:O	88,000	5,808		0.02	2021-03-08
819	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,000	198,600		0.02	2021-05-20
820	1472	Sang Hing Holdings (International) Limited:O	195,000	29,835		0.02	2021-08-03
821	3958	Orient Securities Company Limited:H	200,000	1,620,000		0.02	2021-08-23
822	0365	Sino ICT Holdings Limited:O	282,000	253,800		0.02	2021-02-19
823	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	53,460		0.02	2021-06-01
824	6600	SciClone Pharmaceuticals (Holdings) Limited:O	130,500	1,222,785		0.02	2021-08-18
825	3988	BANK OF CHINA LIMITED:H	16,055,554	43,671,107		0.02	2021-08-23
826	3315	Goldpac Group Limited:O	160,000	249,600		0.02	2021-07-30
827	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	37,440	*	0.02	2020-08-31
828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,458,970	2,392,711		0.02	2021-08-13
829	1247	Miko International Holdings Limited:O	22,600	12,882		0.02	2021-03-17
830	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	29,760		0.02	2020-10-05
831	0132	Hing Yip Holdings Limited (BM):O	327,200	130,880		0.02	2020-09-11
832	0123	Yuexiu Property Company Limited:O	588,753	4,197,809		0.02	2021-08-23
833	2302	CNNC International Limited:O	93,000	139,500	*	0.02	2020-05-06
834	0933	Viva Goods Company Limited:O	1,809,101	2,641,287		0.02	2021-08-23
835	0124	Guangdong Land Holdings Limited:O	324,280	278,881		0.02	2021-08-11
836	0451	GCL New Energy Holdings Limited:O	3,984,000	1,314,720		0.02	2021-08-20
837	2014	Ozner Water International Holding Limited:O	403,000	35,867	*	0.02	2020-08-10
838	0653	BONJOUR HOLDINGS LIMITED:O	662,600	102,703		0.02	2021-08-23
839	1499	OKG Technology Holdings Limited:O	1,010,000	338,350		0.02	2021-04-19
840	1148	Xinchen China Power Holdings Limited:O	240,000	120,000		0.02	2021-08-23
841	0522	ASMPT Limited:O	76,800	7,011,840		0.02	2021-08-23
842	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,000	366,130		0.02	2021-08-09
843	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	408,360		0.02	2021-06-24
844	1897	Million Hope Industries Holdings Limited:O	78,651	64,494		0.02	2021-03-25
845	1638	Kaisa Group Holdings Ltd.:O	1,298,187	2,791,102		0.02	2021-08-23
846	1363	CT Environmental Group Limited:O	1,168,000	397,120	*	0.02	2019-03-12
847	3878	Vicon Holdings Limited:O	88,000	60,720		0.02	2021-07-29
848	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	18,400		0.02	2018-04-12
849	8321	Tai Kam Holdings Limited:O	42,000	56,280		0.02	2021-03-04
850	1415	Cowell e Holdings Inc.:O	152,000	794,960		0.02	2021-08-17
851	1898	China Coal Energy Company Limited:H	746,000	3,349,540		0.02	2021-07-26
852	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	179,000		0.02	2020-03-05
853	1968	HINGTEX HOLDINGS LIMITED:O	116,000	23,084		0.02	2019-09-13
854	0207	Joy City Property Limited:O	2,578,000	1,082,760		0.02	2021-08-20
855	0825	New World Department Store China Limited:O	305,252	384,618		0.02	2021-08-23
856	0230	Minmetals Land Limited:O	605,219	472,071		0.02	2021-08-05
857	8413	Asia Grocery Distribution Limited:O	210,000	60,900		0.02	2020-10-29
858	0996	Carnival Group International Holdings Limited:O	169,795	10,188		0.02	2021-02-08
859	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,689,000	3,783,360		0.02	2021-08-23
860	1300	Trigiant Group Limited:O	320,000	208,000		0.02	2021-07-28
861	0495	PALADIN LIMITED (BM):O	250,000	41,250		0.02	2017-11-20
862	8087	China 33 Media Group Limited:O	123,000	8,856		0.02	2020-06-11
863	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,204,000	120,400		0.02	2021-06-17
864	0110	China Fortune Holdings Limited:O	32,400	13,608		0.02	2021-07-16
865	0405	Yuexiu Real Estate Investment Trust:Unit	584,595	2,350,072		0.02	2021-07-26
866	1775	BExcellent Group Holdings Limited:O	88,000	41,800		0.02	2021-06-25
867	6811	Tai Hing Group Holdings Limited:O	176,000	279,840		0.02	2021-08-02
868	2885	Peiport Holdings Ltd.:O	70,000	26,950		0.02	2019-10-15
869	1843	Snack Empire Holdings Limited:O	140,000	51,800		0.02	2021-06-17
870	6812	Winson Holdings Hong Kong Limited:O	105,000	53,550		0.02	2021-01-21
871	0777	NetDragon Websoft Holdings Limited:O	97,000	1,458,880		0.02	2021-08-16
872	8178	China Information Technology Development Limited:O	59,741	16,130		0.02	2021-06-04
873	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.02	2018-11-30
874	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	97,200		0.02	2021-03-05
875	0169	Wanda Hotel Development Company Limited:O	812,800	357,632		0.02	2020-11-10
876	2170	Suzhou Basecare Medical Corporation Limited:H	14,000	157,920		0.02	2021-08-03
877	1165	Shunfeng International Clean Energy Limited:O	860,000	115,240	*	0.02	2021-08-17
878	1297	Sinosoft Technology Group Limited:O	210,800	233,988		0.02	2021-08-03
879	1685	Boer Power Holdings Limited:O	133,000	86,450		0.02	2021-07-02
880	2126	JW (Cayman) Therapeutics Co. Ltd:O	69,000	1,171,620		0.02	2021-08-23
881	8082	Qing Hua Holding Group Company Limited (BM):O	214,500	64,350		0.02	2019-06-20
882	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,178		0.02	2017-03-17
883	1362	SiS Mobile Holdings Limited:O	48,000	23,040		0.02	2017-12-13
884	0715	China Oceanwide Holdings Limited:O	2,761,000	438,999		0.02	2021-04-13
885	1861	Precious Dragon Technology Holdings Limited:O	40,000	127,600		0.02	2021-08-05
886	0242	SHUN TAK HOLDINGS LIMITED:O	515,507	1,134,115		0.02	2021-08-23
887	1816	CGN Power Co., Ltd.:H	1,901,000	3,402,790		0.02	2021-08-16
888	2233	WEST CHINA CEMENT LIMITED:O	926,000	1,074,160		0.02	2021-08-18
889	1900	China ITS (Holdings) Co., Ltd.:O	281,000	47,770		0.02	2020-11-03
890	8295	Kingwisoft Technology Group Company Limited (KY):O	710,000	674,500		0.02	2021-08-17
891	0511	TELEVISION BROADCASTS LIMITED:O	74,200	503,818		0.02	2021-07-05
892	8186	Almana Limited:O	2,638	2,374	*	0.02	2021-02-09
893	0340	Tongguan Gold Group Limited:O	572,440	498,023		0.02	2021-08-23
894	3322	Win Hanverky Holdings Limited:O	216,000	64,800		0.02	2021-08-17
895	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,839	667,781		0.02	2021-04-27
896	0760	Talent Property Group Limited:O	1,719,140	41,259		0.02	2020-07-24
897	0827	Ko Yo Chemical (Group) Limited:O	916,000	127,324		0.02	2021-08-13
898	0356	DT Capital Limited:O	380,000	14,440		0.02	2020-07-24
899	1480	Yan Tat Group Holdings Limited:O	40,000	56,000		0.02	2021-06-25
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,900	4,454,100		0.02	2021-07-27
901	2022	Digital Hollywood Interactive Limited:O	332,000	27,224		0.02	2021-02-16
902	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	186,000	186,000		0.02	2021-03-11
903	2357	AviChina Industry & Technology Company Limited:H	1,030,000	6,035,800		0.02	2021-08-23
904	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	286,000		0.02	2021-06-10
905	2165	Ling Yue Services Group Limited:O	47,000	197,400		0.02	2021-08-13
906	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,325	20,583		0.02	2021-03-30
907	0519	Novautek Technologies Group Limited (BM):O	410,000	44,280		0.02	2021-01-21
908	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	206,666	101,142,340		0.02	2021-08-23
909	0279	Arta TechFin Corporation Limited:O	303,196	27,288	*	0.02	2019-10-30
910	0226	LIPPO LIMITED (HK):O	80,000	192,800		0.02	2017-09-21
911	1145	Courage Investment Group Limited:O	178,000	40,940		0.02	2021-04-07
912	3813	Pou Sheng International (Holdings) Limited:O	868,500	1,320,120		0.02	2021-07-05
913	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,118,486	7,404,377		0.02	2021-08-19
914	1572	China Art Financial Holdings Limited:O	272,000	80,240		0.02	2021-08-11
915	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,400	131,718		0.02	2021-08-03
916	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,400	81,750		0.02	2021-03-09
917	2182	Tian Chang Group Holdings Ltd.:O	100,000	38,500		0.02	2021-01-25
918	0455	Tianda Pharmaceuticals Limited:O	346,000	66,778		0.02	2014-08-18
919	1792	CMON Limited:O	290,000	11,310		0.02	2021-07-21
920	0202	EverChina Int'l Holdings Company Limited:O	1,170,000	215,280		0.02	2020-07-14
921	1705	B & S International Holdings Ltd.:O	64,000	36,480		0.02	2021-08-03
922	1672	Ascletis Pharma Inc.:O	174,000	476,760		0.02	2021-07-12
923	1290	China Huirong Financial Holdings Limited:O	172,000	202,960		0.02	2020-08-27
924	0604	SHENZHEN INVESTMENT LIMITED:O	1,398,750	3,119,213		0.02	2021-08-20
925	0626	Public Financial Holdings Limited:O	172,000	411,080		0.02	2021-02-18
926	2789	Yuanda China Holdings Limited:O	972,000	46,656		0.02	2020-07-30
927	1866	CHINA XLX FERTILISER LTD.:O	183,000	1,002,840		0.02	2021-08-03
928	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	167,600		0.02	2021-08-10
929	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	371,473	1,062,413		0.02	2021-08-12
930	1478	Q Technology (Group) Company Limited:O	183,000	2,228,940		0.02	2021-08-18
931	1171	Yankuang Energy Group Company Limited:H	294,000	2,934,120		0.02	2021-08-05
932	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	86,400		0.02	2021-03-29
933	87001	Hui Xian Real Estate Investment Trust:Unit	934,509	1,551,285		0.02	2021-05-14
934	0228	China Energy Development Holdings Limited:O	1,460,000	146,000		0.02	2021-08-16
935	0585	Imagi International Holdings Limited:O	127,405	146,516		0.02	2021-08-20
936	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	60,000		0.02	2021-01-21
937	3309	C-MER Medical Holdings Limited:O	176,000	1,256,640		0.02	2021-08-19
938	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	112,240	13,020		0.02	2021-05-04
939	0778	Fortune Real Estate Investment Trust:Unit	301,000	2,537,430		0.02	2021-08-03
940	1152	Momentum Financial Holdings Limited:O	150,000	6,300		0.02	2018-08-01
941	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	50,688		0.02	2021-02-24
942	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,845,584	37,504,797		0.02	2021-08-20
943	1058	NAMYUE HOLDINGS LIMITED:O	82,000	23,780		0.02	2019-07-16
944	8228	National Arts Group Holdings Limited:O	1,268,000	20,288		0.02	2021-08-03
945	0167	IDT INTERNATIONAL LIMITED:O	395,574	15,032		0.02	2020-12-21
946	3323	China National Building Material Company Limited:H	692,800	6,775,584		0.02	2021-08-20
947	1927	Jiujiuwang Food International Limited:O	120,000	35,400		0.02	2021-08-16
948	0075	Y. T. REALTY GROUP LIMITED:O	120,752	142,487		0.02	2021-06-11
949	2381	SMC Electric Limited:O	300,000	33,000		0.02	2021-05-27
950	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	19,500		0.02	2021-07-02
951	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	17,775		0.01	2020-08-12
952	0548	Shenzhen Expressway Corporation Limited:H	112,000	820,960		0.01	2021-07-29
953	2343	PACIFIC BASIN SHIPPING LIMITED:O	716,000	2,677,840		0.01	2021-08-20
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	243,000	1,253,880		0.01	2021-08-23
955	0670	China Eastern Airlines Corporation Limited:H	768,000	2,173,440		0.01	2021-08-18
956	0149	China Agri-Products Exchange Limited:O	1,475,279	172,608		0.01	2021-04-27
957	0928	King International Investment Limited (KY):O	189,616	19,151		0.01	2021-01-19
958	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,650	567,300		0.01	2021-08-20
959	0005	HSBC HOLDINGS PLC:O	3,053,376	129,463,142		0.01	2021-08-23
960	6133	Vital Innovations Holdings Limited:O	125,000	33,750		0.01	2020-05-20
961	1868	Neo-Neon Holdings Limited:O	304,500	146,160		0.01	2019-08-12
962	6051	Youzan Technology Limited:O	2,507,314	1,780,193		0.01	2021-08-23
963	0294	Yangtzekiang Garment Limited:O	30,000	63,000		0.01	2020-01-31
964	0622	Oshidori International Holdings Limited:O	885,807	451,762		0.01	2021-07-12
965	8153	Jiading International Group Holdings Limited:O	1,031,550	97,997		0.01	2021-07-22
966	0806	Value Partners Group Limited:O	267,000	1,113,390		0.01	2021-07-12
967	1108	Triumph New Energy Company Limited:H	36,000	423,360		0.01	2021-08-19
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	445,674	14,506,689		0.01	2021-08-23
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	240,400	1,057,760		0.01	2021-08-04
970	0681	Chinese People Holdings Company Limited:O	1,279,487	63,974		0.01	2021-04-29
971	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	16,560		0.01	2020-02-18
972	2181	Mabpharm Limited:O	588,000	676,200		0.01	2020-07-14
973	0616	EMINENCE ENTERPRISE LIMITED:O	132,801	58,432		0.01	2021-04-20
974	8100	Famous Tech International Holdings Limited:O	63,297	25,319		0.01	2017-12-11
975	1896	Maoyan Entertainment:O	162,000	1,488,780		0.01	2021-08-20
976	2133	Greenway Mining Group Limited:O	63,500	14,478	*	0.01	2020-05-13
977	0763	ZTE CORPORATION:H	107,165	2,893,455		0.01	2021-08-17
978	1339	People's Insurance Company (Group) of China Limited (The):H	1,237,000	2,944,060		0.01	2021-08-20
979	1758	Bojun Education Company Limited:O	116,000	57,420		0.01	2021-07-02
980	0378	FDG Kinetic Limited:O	950,000	17,100	*	0.01	2021-01-04
981	0564	ZMJ Group Company Limited (CN):H	34,200	290,016		0.01	2021-07-21
982	8055	China E-Information Technology Group Limited:O	552,640	21,000		0.01	2021-02-25
983	2293	Bamboos Health Care Holdings Limited:O	56,000	40,320		0.01	2021-02-18
984	1706	Shuang Yun Holdings Limited:O	140,000	32,200		0.01	2021-06-22
985	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,824	13,665		0.01	2021-06-22
986	0090	Puxing Energy Limited:O	64,000	59,520		0.01	2017-05-22
987	0333	Top Form International Limited:O	42,000	23,940		0.01	2021-02-19
988	0535	Gemdale Properties and Investment Corporation Limited:O	2,306,230	1,891,109		0.01	2021-08-23
989	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	24,720		0.01	2017-11-16
990	1798	China Datang Corporation Renewable Power Co., Limited:H	346,000	792,340		0.01	2021-08-19
991	1789	AK Medical Holdings Limited:O	154,000	1,310,540		0.01	2021-08-16
992	1062	China Development Bank International Investment Limited:O	400,000	56,800		0.01	2018-10-18
993	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,690		0.01	2021-08-09
994	0271	Asiasec Properties Limited:O	170,549	266,056		0.01	2021-06-28
995	1475	NISSIN FOODS COMPANY LIMITED:O	146,000	743,140		0.01	2021-08-18
996	1431	YuanShengTai Dairy Farm Limited:O	643,000	241,125		0.01	2021-03-22
997	0620	DTXS Silk Road Investment Holdings Company Limited:O	91,500	340,380		0.01	2021-08-02
998	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	25,760		0.01	2018-11-26
999	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	601,500		0.01	2021-07-29
1000	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	28,000		0.01	2017-07-18
1001	0668	Doyen International Holdings Limited:O	172,000	39,560		0.01	2018-07-13
1002	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,316	129,180		0.01	2020-12-11
1003	1360	NOVA Group Holdings Limited (KY):O	250,000	35,000		0.01	2019-05-14
1004	0195	Greentech Technology International Limited:O	920,000	91,080		0.01	2021-02-04
1005	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	242,000	89,540		0.01	2020-04-02
1006	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	102,694		0.01	2017-11-03
1007	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	48,000		0.01	2018-05-21
1008	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	880,000		0.01	2021-05-25
1009	1653	MOS House Group Limited:O	32,000	9,760		0.01	2020-09-07
1010	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	176,000	15,136		0.01	2021-02-16
1011	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	146,630	197,951		0.01	2021-03-25
1012	1211	BYD COMPANY LIMITED:H	139,000	36,473,600		0.01	2021-08-23
1013	8172	Lajin Entertainment Network Group Limited:O	556,216	155,740		0.01	2021-06-04
1014	0066	MTR CORPORATION LIMITED:O	817,497	37,073,489		0.01	2021-08-23
1015	0480	HKR INTERNATIONAL LIMITED:O	195,740	604,837		0.01	2021-06-28
1016	0860	Apollo Future Mobility Group Limited:O	1,050,000	472,500		0.01	2021-08-13
1017	3300	CHINA GLASS HOLDINGS LIMITED:O	238,000	944,860		0.01	2021-08-19
1018	0327	PAX Global Technology Limited:O	144,000	1,326,240		0.01	2021-07-15
1019	1245	NIRAKU GC HOLDINGS, INC.:O	156,000	47,580		0.01	2021-04-16
1020	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,521	46,718		0.01	2021-08-19
1021	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	77,000		0.01	2021-02-01
1022	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	125,240		0.01	2018-11-23
1023	8405	Hang Chi Holdings Limited:O	52,000	41,600		0.01	2019-11-04
1024	1461	ZHONGTAI FUTURES Company Limited:H	36,000	20,160		0.01	2021-05-20
1025	0250	SINO-I TECHNOLOGY LIMITED:O	2,821,166	112,847		0.01	2021-07-20
1026	1982	NAMESON HOLDINGS LIMITED:O	296,000	156,880		0.01	2021-08-23
1027	3738	Vobile Group Limited:O	254,000	2,006,600		0.01	2021-08-23
1028	0911	Qianhai Health Holdings Limited:O	219,250	22,583		0.01	2021-01-21
1029	6178	Everbright Securities Company Limited:H	91,000	557,830		0.01	2021-07-12
1030	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,155,069	135,143		0.01	2020-09-14
1031	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	361,000	42,237		0.01	2019-11-06
1032	1883	CITIC Telecom International Holdings Limited:O	474,160	1,242,299		0.01	2021-07-06
1033	8028	Timeless Resources Holdings Limited:O	362,400	16,670		0.01	2021-05-26
1034	1337	Razer Inc.:O	1,135,000	2,008,950		0.01	2021-07-30
1035	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	87,650	79,762		0.01	2018-07-09
1036	6080	Wing Chi Holdings Limited:O	120,000	15,840		0.01	2021-06-21
1037	1184	S.A.S. Dragon Holdings Limited:O	80,400	338,484		0.01	2020-06-26
1038	6881	China Galaxy Securities Co., Ltd.:H	473,500	1,974,495		0.01	2021-07-29
1039	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	24,882		0.01	2021-02-23
1040	0127	CHINESE ESTATES HOLDINGS LIMITED:O	244,001	692,963		0.01	2021-08-05
1041	0072	Meta Media Holdings Limited:O	56,000	9,800		0.01	2018-04-09
1042	6886	Huatai Securities Co., Ltd.:H	219,600	2,406,816		0.01	2021-07-30
1043	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2018-06-22
1044	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,768	425,492		0.01	2021-05-12
1045	0436	New Universe Environmental Group Limited:O	383,700	99,762		0.01	2019-09-11
1046	0039	China Beidahuang Industry Group Holdings Limited:O	782,000	46,138		0.01	2021-06-08
1047	0406	YAU LEE HOLDINGS LIMITED:O	55,000	73,700		0.01	2020-12-07
1048	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	36,800		0.01	2021-08-20
1049	8423	Chi Ho Development Holdings Limited:O	100,000	21,900		0.01	2019-10-25
1050	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	421,596		0.01	2021-05-26
1051	2113	Century Group International Holdings Limited:O	100,000	29,500		0.01	2019-05-24
1052	6036	Apex Ace Holding Limited:O	125,000	44,375		0.01	2021-07-16
1053	0396	Hing Lee (HK) Holdings Limited:O	100,000	13,800		0.01	2017-09-27
1054	1884	eprint Group Limited:O	68,000	19,380		0.01	2019-08-30
1055	2002	China Sunshine Paper Holdings Company Limited:O	111,000	199,800		0.01	2021-08-23
1056	0819	Tianneng Power International Limited:O	138,000	1,896,120		0.01	2021-08-19
1057	0997	Chinlink International Holdings Limited:O	141,728	38,975		0.01	2021-02-24
1058	0975	Mongolian Mining Corporation:O	124,625	299,100		0.01	2021-05-17
1059	0887	Emperor Watch & Jewellery Limited:O	820,000	163,180		0.01	2021-07-05
1060	0837	Carpenter Tan Holdings Limited:O	30,000	104,700		0.01	2020-04-23
1061	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	288,000	187,200		0.01	2021-06-30
1062	1830	Perfect Medical Health Management Limited (KY):O	146,000	970,900		0.01	2021-08-20
1063	0728	CHINA TELECOM CORPORATION LIMITED:H	1,652,000	4,526,480		0.01	2021-08-23
1064	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	60,800		0.01	2021-05-07
1065	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,118,600		0.01	2021-04-14
1066	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,550	569,612		0.01	2020-12-17
1067	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	596,231	3,476,027		0.01	2021-08-06
1068	0021	Great China Holdings (Hong Kong) Limited:O	470,000	84,600		0.01	2021-02-24
1069	0665	Haitong International Securities Group Limited:O	712,648	1,517,940		0.01	2021-06-16
1070	0829	Shenguan Holdings (Group) Limited:O	380,000	171,000		0.01	2021-06-29
1071	3033	CSOP Hang Seng TECH Index ETF:Unit	196,800	1,170,960		0.01	2021-08-19
1072	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,378	1,276,137		0.01	2021-08-23
1073	1888	Kingboard Laminates Holdings Limited:O	362,500	5,038,750		0.01	2021-08-18
1074	6805	Kimou Environmental Holding Limited (KY):O	130,000	128,700		0.01	2021-08-23
1075	9963	Transtech Optelecom Science Holdings Limited:O	30,000	41,400		0.01	2020-11-17
1076	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	402,000	651,240		0.01	2021-07-02
1077	0413	South China Holdings Company Limited:O	1,519,722	164,130		0.01	2021-03-04
1078	0598	SINOTRANS LIMITED:H	246,000	674,040		0.01	2021-08-17
1079	2023	China Ludao Technology Company Limited:O	56,000	67,200		0.01	2021-08-03
1080	0307	Up Energy Development Group Limited:O	515,767	66,534	*	0.01	2020-06-30
1081	1917	Doumob:O	260,000	29,900		0.01	2021-03-10
1082	0257	China Everbright Environment Group Limited (b1961-07-10):O	691,742	3,659,315		0.01	2021-08-23
1083	8455	Lai Group Holding Company Limited:O	90,000	7,740		0.01	2021-06-18
1084	1827	Miricor Enterprises Holdings Limited:O	45,000	50,850		0.01	2018-06-07
1085	8132	Century Energy International Holdings Limited:O	284,500	118,068		0.01	2021-07-08
1086	6622	Zhaoke Ophthalmology Limited:O	59,842	424,878		0.01	2021-08-05
1087	0258	TOMSON GROUP LIMITED:O	218,278	456,201		0.01	2021-02-26
1088	3983	China BlueChemical Ltd.:H	196,000	464,520		0.01	2021-08-17
1089	2666	Genertec Universal Medical Group Company Limited:O	209,000	1,235,190		0.01	2021-08-19
1090	3081	Value Gold ETF:Unit	4,500	192,150		0.01	2020-12-23
1091	2188	China Titans Energy Technology Group Co., Limited:O	102,000	43,860		0.01	2021-02-23
1092	0689	EPI (Holdings) Limited:O	575,659	34,540		0.01	2021-03-11
1093	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	188,000	517,000		0.01	2021-08-16
1094	1110	Kingworld Medicines Group Limited:O	68,000	54,400		0.01	2020-03-30
1095	0543	Pacific Online Limited:O	123,795	206,738		0.01	2021-05-13
1096	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,900	882,000		0.01	2021-08-23
1097	2858	Yixin Group Limited:O	703,500	1,139,670		0.01	2021-08-17
1098	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,473,000	2,018,010		0.01	2021-07-12
1099	8150	Seamless Green China (Holdings) Limited:O	170,706	9,047		0.01	2021-08-23
1100	2638	HK Electric Investments Limited:O	955,125	7,440,424		0.01	2021-07-19
1101	2169	Canggang Railway Limited:O	108,000	165,240		0.01	2021-08-23
1102	2198	China Sanjiang Fine Chemicals Company Limited:O	128,000	400,640		0.01	2021-08-23
1103	1088	China Shenhua Energy Company Limited:H	362,500	5,597,000		0.01	2021-08-17
1104	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	112,000	8,512		0.01	2020-02-10
1105	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	26,680		0.01	2021-05-17
1106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	129,250	5,622,375		0.01	2021-08-23
1107	1137	Hong Kong Technology Venture Company Limited:O	98,000	886,900		0.01	2021-08-18
1108	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	44,000	189,376		0.01	2021-08-02
1109	1777	Fantasia Holdings Group Co., Limited:O	615,000	436,650		0.01	2021-08-23
1110	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,272,000	8,507,200		0.01	2021-08-23
1111	1225	Lerado Financial Group Company Limited:O	244,000	11,224		0.01	2021-08-19
1112	0865	Jiande International Holdings Limited:O	618,000	44,496		0.01	2021-01-05
1113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	732,081		0.01	2019-03-11
1114	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,000		0.01	2019-03-25
1115	0506	China Foods Limited:O	294,000	743,820		0.01	2021-06-01
1116	1545	Design Capital Limited (KY):O	210,000	32,760		0.01	2021-07-06
1117	8315	Century Plaza Hotel Group:O	61,000	15,860		0.01	2021-08-03
1118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,671,400	9,403,328		0.01	2021-08-23
1119	6909	BetterLife Holding Limited:O	65,000	473,850		0.01	2021-08-12
1120	3883	China Aoyuan Group Limited:O	281,158	1,313,008		0.01	2021-08-03
1121	0370	Hong Kong Robotics Group Holding Limited:O	158,830	53,208		0.01	2021-07-14
1122	1621	Vico International Holdings Limited:O	104,000	15,496		0.01	2019-08-30
1123	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	106,000	396,440		0.01	2021-08-23
1124	8137	Honbridge Holdings Limited:O	1,020,000	601,800		0.01	2021-08-17
1125	0609	Tiande Chemical Holdings Limited:O	88,000	80,960		0.01	2018-02-12
1126	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	126,000	141,120		0.01	2021-05-06
1127	0475	Central Development Holdings Limited:O	40,000	33,600		0.01	2019-01-08
1128	0750	China Shuifa Singyes Energy Holdings Limited:O	260,000	382,200		0.01	2021-08-23
1129	8351	Larry Jewelry International Company Limited:O	368,020	3,680	*	0.01	2019-04-03
1130	3339	Lonking Holdings Limited:O	435,000	1,087,500		0.01	2021-08-10
1131	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	109,440		0.01	2020-04-07
1132	1508	China Reinsurance (Group) Corporation:H	678,000	528,840		0.01	2021-07-07
1133	2880	Liaoning Port Co., Ltd.:H	523,600	376,992		0.01	2021-05-25
1134	3191	Global X China Semiconductor ETF:Unit	2,350	163,889		0.01	2021-08-17
1135	0033	International Genius Company:O	54,300	76,563		0.01	2021-05-04
1136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	62,496		0.01	2021-04-13
1137	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	40,800		0.01	2018-10-05
1138	0987	China Renewable Energy Investment Limited:O	251,006	80,322		0.01	2021-08-19
1139	8460	Basetrophy Group Holdings Limited:O	100,000	5,000		0.01	2019-11-21
1140	1147	Edensoft Holdings Limited:O	200,000	22,600		0.01	2021-06-15
1141	3830	Kiddieland International Limited:O	100,000	17,500		0.01	2020-09-22
1142	8621	Metropolis Capital Holdings Limited:O	96,000	8,160		0.01	2021-03-25
1143	9929	SEM Holdings Limited (KY):O	200,000	14,400		0.01	2021-05-03
1144	8436	Takbo Group Holdings Limited:O	40,000	9,880		0.01	2019-07-18
1145	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	77,600		0.01	2020-11-27
1146	0990	Deep Source Holdings Limited:O	1,341,947	1,771,370		0.01	2021-08-12
1147	0926	Besunyen Holdings Company Limited:O	162,000	51,840		0.01	2021-08-10
1148	1372	China Carbon Neutral Development Group Limited:O	30,000	158,700		0.01	2021-08-23
1149	1303	Huili Resources (Group) Limited:O	160,000	26,400		0.01	2018-01-26
1150	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	40,320		0.01	2019-10-10
1151	0253	SHUN HO HOLDINGS LIMITED:O	30,000	27,000		0.01	2017-11-02
1152	1873	VIVA BIOTECH HOLDINGS:O	190,000	1,219,800		0.01	2021-08-23
1153	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	8,160		0.01	2021-08-13
1154	8473	Mi Ming Mart Holdings Limited:O	110,000	28,600		0.01	2021-08-19
1155	0331	FSE Lifestyle Services Limited:O	44,000	245,080		0.01	2021-08-12
1156	0500	Frontier Services Group Limited:O	229,006	169,464		0.01	2021-07-20
1157	0998	China CITIC Bank Corporation Limited:H	1,446,633	5,106,614		0.01	2021-07-30
1158	0487	SUCCESS UNIVERSE GROUP LIMITED:O	478,400	68,411		0.01	2021-08-19
1159	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	63,690		0.01	2020-03-27
1160	1336	New China Life Insurance Company Ltd.:H	100,200	2,189,370		0.01	2021-08-20
1161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,311	15,230		0.01	2021-05-21
1162	1680	Macau Legend Development Limited:O	600,285	552,262		0.01	2021-08-05
1163	0812	Southwest Securities International Securities Limited:O	352,000	21,472		0.01	2021-06-22
1164	1597	China Nature Energy Technology Holdings Limited:O	24,000	41,280		0.01	2021-05-12
1165	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	798,560		0.01	2021-08-09
1166	0891	Trinity Limited (BM):O	344,000	14,448	*	0.01	2021-04-01
1167	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	615,065	3,782,650		0.01	2021-08-19
1168	1338	BaWang International (Group) Holding Limited:O	302,000	26,576		0.01	2021-05-27
1169	0303	VTECH HOLDINGS LIMITED:O	24,100	1,780,990		0.01	2021-07-26
1170	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	48,360		0.01	2021-06-29
1171	9960	Kindstar Globalgene Technology, Inc.:O	86,000	633,820		0.01	2021-08-18
1172	1327	Luxxu Group Limited:O	51,000	7,752		0.01	2020-04-01
1173	3681	SINOMAB BIOSCIENCE LIMITED:O	94,200	327,816		0.01	2021-06-24
1174	1988	China Minsheng Banking Corp., Ltd.:H	778,896	2,523,623		0.01	2021-06-17
1175	3326	Perfect Group International Holdings Limited:O	126,000	35,910		0.01	2021-03-01
1176	0864	Wing Lee Property Investments Limited:O	36,000	17,460		0.01	2017-04-25
1177	0706	Beautiful China Holdings Company Limited:O	858,801	11,164	*	0.01	2020-02-11
1178	0006	Power Assets Holdings Limited:O	197,415	9,979,328		0.01	2021-08-13
1179	1358	PW Medtech Group Limited:O	145,000	155,150		0.01	2021-07-23
1180	0361	SINO GOLF HOLDINGS LIMITED:O	480,000	117,600		0.01	2021-06-04
1181	0295	KONG SUN HOLDINGS LIMITED:O	1,378,500	78,575		0.01	2021-04-14
1182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,900	4,485		0.01	2020-11-24
1183	2324	Capital VC Limited:O	31,421	8,169		0.01	2021-03-15
1184	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,800	4,581,940		0.01	2021-08-23
1185	0001	CK Hutchison Holdings Limited:O	350,818	20,066,790		0.01	2021-08-23
1186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,563	63,601		0.01	2020-09-14
1187	2255	Haichang Ocean Park Holdings Ltd.:O	362,000	394,580		0.01	2021-08-23
1188	8403	Dowway Holdings Limited:O	180,000	10,800		0.01	2021-08-23
1189	8221	Gaoyu Finance Group Limited (KY):O	180,000	12,600		0.01	2021-01-11
1190	1199	COSCO SHIPPING Ports Limited:O	298,095	1,714,046		0.01	2021-08-18
1191	2005	SSY Group Limited (KY):O	271,298	1,451,444		0.01	2021-08-20
1192	1623	Hilong Holding Limited:O	152,000	31,008		0.01	2020-11-20
1193	1867	Standard Development Group Limited:O	100,000	24,000		0.01	2021-08-11
1194	2313	Shenzhou International Group Holdings Limited:O	134,000	24,481,800		0.01	2021-08-23
1195	1246	Boill Healthcare Holdings Limited:O	120,480	24,698		0.01	2020-09-17
1196	1555	MIE Holdings Corporation:O	290,000	13,630		0.01	2021-06-23
1197	2349	China City Infrastructure Group Limited:O	276,800	40,136		0.01	2021-01-21
1198	8050	Quantum Thinking Limited:O	120,000	74,400		0.01	2021-05-03
1199	1899	Xingda International Holdings Limited:O	147,000	238,140		0.01	2021-08-17
1200	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2021-03-31
1201	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,820	4,746		0.01	2021-03-16
1202	1730	LHN LIMITED:O	36,000	64,080		0.01	2021-04-13
1203	9893	Pizu Group Holdings Limited:O	312,000	177,840		0.01	2021-07-08
1204	1515	China Resources Medical Holdings Company Limited:O	112,500	726,750		0.01	2021-07-28
1205	0623	SinoMedia Holding Limited:O	40,000	49,200		0.01	2021-07-26
1206	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,000	56,500		0.01	2021-08-18
1207	2008	Phoenix Media Investment (Holdings) Limited:O	424,000	258,640		0.01	2021-04-21
1208	0144	China Merchants Port Holdings Company Limited:O	317,228	3,419,718		0.01	2021-08-17
1209	2362	Jinchuan Group International Resources Co. Ltd:O	1,063,800	1,116,990		0.01	2021-08-20
1210	1045	APT SATELLITE HOLDINGS LIMITED:O	78,000	181,740		0.01	2021-06-03
1211	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	642,420		0.01	2019-03-12
1212	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	123,624		0.01	2021-04-09
1213	0871	China Dredging Environment Protection Holdings Limited:O	125,500	15,311		0.01	2021-03-10
1214	1757	Affluent Foundation Holdings Limited:O	100,000	33,500		0.01	2018-07-16
1215	1950	Diwang Industrial Holdings Limited:O	100,000	23,500		0.01	2021-08-02
1216	2663	KPa-BM Holdings Limited:O	50,000	20,000		0.01	2018-06-13
1217	8659	Yik Wo International Holdings Limited:O	50,000	8,400		0.01	2020-12-07
1218	1486	C Cheng Holdings Limited:O	24,000	25,680		0.01	2019-03-26
1219	0185	Zensun Enterprises Limited:O	159,065	976,659		0.01	2021-08-10
1220	0087	SWIRE PACIFIC LIMITED:B	247,500	2,128,500		0.01	2021-04-23
1221	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	55,080		0.01	2021-03-02
1222	1799	Xinte Energy Co., Ltd.:H	31,200	529,152		0.01	2021-08-20
1223	8011	Polyard Petroleum International Group Limited:O	317,250	16,180		0.01	2021-07-06
1224	0885	Rentian Technology Holdings Limited:O	908,930	9,089	*	0.01	2020-10-28
1225	1386	Vestate Group Holdings Limited:O	59,000	26,845	*	0.01	2021-05-04
1226	0119	Poly Property Group Co., Limited:O	305,400	613,854		0.01	2021-08-16
1227	0605	China Financial Services Holdings Limited:O	17,200	29,240	*	0.01	2021-02-08
1228	1936	Ritamix Global Limited:O	40,000	36,000		0.01	2021-05-28
1229	0738	LE SAUNDA HOLDINGS LIMITED:O	57,600	46,656		0.01	2021-07-07
1230	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	91,760		0.01	2019-07-10
1231	2131	Netjoy Holdings Limited:O	65,000	232,700		0.01	2021-08-04
1232	0674	China Tangshang Holdings Limited:O	187,000	36,465		0.01	2020-06-30
1233	1313	China Resources Building Materials Technology Holdings Limited:O	562,000	4,293,680		0.01	2021-08-23
1234	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	51,000		0.01	2020-12-30
1235	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	75,040		0.01	2019-03-18
1236	1776	GF Securities Co., Ltd.:H	136,200	1,923,144		0.01	2021-08-20
1237	8635	Elephant Holdings Group Limited:O	32,000	4,224		0.01	2021-02-22
1238	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	9,120		0.01	2018-11-19
1239	0368	Superland Group Holdings Limited:O	64,000	33,920		0.01	2020-11-02
1240	3321	Wai Hung Group Holdings Limited:O	40,000	126,400		0.01	2021-03-22
1241	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1242	8059	Glory Flame Holdings Limited:O	80,000	3,760		0.01	2020-07-13
1243	8265	China Trustful Group Limited:O	240,000	3,120	*	0.01	2020-02-06
1244	0199	ITC Properties Group Limited:O	75,885	70,573		0.01	2021-07-20
1245	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	85,500	502,740		0.01	2021-08-23
1246	2340	ISP Holdings Limited:O	33,451	10,704		0.01	2018-08-14
1247	3662	Starjoy Wellness and Travel Company Limited:O	57,000	240,540		0.01	2021-08-19
1248	1398	Industrial and Commercial Bank of China Limited:H	6,800,957	29,788,192		0.01	2021-08-23
1249	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,811	30,180	*	0.01	2021-03-25
1250	0342	NewOcean Energy Holdings Limited:O	114,200	41,112		0.01	2021-07-23
1251	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	59,100		0.01	2021-03-31
1252	8491	Cool Link (Holdings) Limited:O	4,500	4,140		0.01	2021-07-20
1253	2178	Petro-king Oilfield Services Limited:O	133,143	12,782		0.01	2020-10-28
1254	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	5,256		0.01	2020-07-30
1255	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	69,000		0.01	2020-03-17
1256	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	230,000	347,300		0.01	2021-08-06
1257	3700	Inkeverse Group Limited:O	154,000	232,540		0.01	2021-08-11
1258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	811,000	19,950,600		0.01	2021-08-16
1259	3882	SKY LIGHT HOLDINGS LIMITED:O	73,000	13,870		0.01	2021-03-01
1260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	385,982	899,338		0.01	2021-07-12
1261	3032	Hang Seng TECH Index ETF:Unit	15,000	89,625		0.01	2021-07-30
1262	0399	Starcoin Group Limited:O	111,740	23,130		0.01	2021-08-06
1263	3600	MODERN DENTAL GROUP LIMITED:O	73,000	661,380		0.01	2021-08-23
1264	3329	BOCOM International Holdings Company Limited:O	208,070	351,638		0.01	2021-06-03
1265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	193,108	7,144,996		0.01	2021-08-13
1266	0285	BYD Electronic (International) Company Limited:O	171,000	5,745,600		0.01	2021-08-23
1267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	745,000	19,072,000		0.01	2021-08-23
1268	0910	China Sandi Holdings Limited:O	385,500	190,823		0.01	2021-07-26
1269	1747	Home Control International Limited:O	38,000	31,920		0.01	2021-06-01
1270	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	10,000		0.01	2018-05-02
1271	0880	SJM Holdings Limited:O	429,000	2,522,520		0.01	2021-08-23
1272	6611	Sanxun Holdings Group Limited:O	51,000	234,600		0.01	2021-08-16
1273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,680	127,327		0.01	2021-06-17
1274	8255	China Binary New Fintech Group:O	36,000	6,336		0.01	2017-09-21
1275	8069	Flydoo Technology Holding Limited:O	30,000	8,850		0.01	2021-03-26
1276	0823	Link Real Estate Investment Trust:Unit	156,696	11,485,817		0.01	2021-08-23
1277	2899	ZIJIN MINING GROUP CO., LTD.:H	428,500	4,379,270		0.01	2021-08-23
1278	0916	China Longyuan Power Group Corporation Limited:H	249,000	3,645,360		0.01	2021-08-23
1279	2150	Nayuki Holdings Limited:O	127,500	1,216,350		0.01	2021-08-20
1280	2322	Modern Innovative Digital Technology Company Limited (BM):O	306,000	299,880		0.01	2020-11-25
1281	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,900	39,500		0.01	2021-02-18
1282	6899	Ourgame International Holdings Limited:O	80,000	42,400		0.01	2021-04-21
1283	0720	AUTO ITALIA HOLDINGS LIMITED:O	392,500	66,725		0.01	2021-08-13
1284	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,650	555,775		0.01	2021-08-06
1285	0328	ALCO HOLDINGS LIMITED (BM):O	53,326	13,598		0.01	2020-09-01
1286	0756	Summi (Group) Holdings Limited:O	168,000	19,488		0.01	2021-05-06
1287	2161	JBM (Healthcare) Limited:O	65,750	67,065		0.01	2021-07-29
1288	0313	Richly Field China Development Limited:O	1,702,467	20,430		0.01	2021-02-25
1289	2101	Fulu Holdings Limited:O	29,000	221,270		0.01	2021-08-10
1290	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,047	520,571		0.01	2021-08-20
1291	0011	HANG SENG BANK, LIMITED:O	137,120	19,758,992		0.01	2021-08-23
1292	0660	Wai Chun Bio-Technology Limited:O	120,000	7,200		0.01	2021-07-02
1293	6865	Flat Glass Group Co., Ltd.:H	32,000	980,800		0.01	2021-08-17
1294	0894	Man Yue Technology Holdings Limited:O	33,667	52,521		0.01	2021-08-19
1295	1530	3SBio Inc.:O	180,000	1,297,800		0.01	2021-08-18
1296	8363	SDM Education Group Holdings Limited:O	29,000	12,760		0.01	2021-04-08
1297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	770,000	87,780		0.01	2021-08-06
1298	8383	Linocraft Holdings Limited:O	56,000	8,848		0.01	2018-10-02
1299	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	29,120		0.01	2021-08-10
1300	1760	Intron Technology Holdings Limited:O	75,000	399,750		0.01	2021-08-23
1301	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	430,920		0.01	2021-08-20
1302	1742	HPC Holdings Limited (KY):O	110,000	11,000		0.01	2021-05-27
1303	9608	Sundy Service Group Co. Ltd:O	220,000	21,560		0.01	2021-04-01
1304	2028	Jolimark Holdings Limited:O	42,000	10,080		0.01	2018-08-24
1305	0346	Yanchang Petroleum International Limited:O	1,250,000	73,750		0.01	2021-03-23
1306	2222	NVC International Holdings Limited:O	288,000	55,296		0.01	2021-05-12
1307	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2014-11-18
1308	1105	SING TAO NEWS CORPORATION LIMITED:O	59,703	51,345		0.01	2021-07-06
1309	1818	Zhaojin Mining Industry Company Limited:H	176,500	1,119,010		0.01	2021-07-05
1310	2616	CStone Pharmaceuticals:O	80,000	985,600		0.01	2021-08-16
1311	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,362,240		0.01	2021-08-11
1312	1113	CK Asset Holdings Limited (KY):O	244,284	12,482,912		0.01	2021-08-19
1313	6818	China Everbright Bank Company Limited:H	849,000	2,300,790		0.01	2021-06-17
1314	3147	CSOP SZSE ChiNext ETF:Unit	4,000	55,480		0.01	2021-07-16
1315	1985	Microware Group Limited:O	20,000	19,200		0.01	2021-02-25
1316	0383	Tian An Medicare Limited (BM):O	962,000	106,782		0.01	2021-08-03
1317	8143	Good Fellow Healthcare Holdings Limited:O	187,200	12,168		0.01	2021-05-26
1318	1224	C C Land Holdings Limited:O	257,623	484,331		0.01	2021-06-11
1319	8328	Xinyi Electric Storage Holdings Limited:O	43,000	293,690		0.01	2021-08-04
1320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	200,000		0.01	2017-09-04
1321	9911	Newborn Town Inc.:O	66,000	292,380		0.01	2021-08-20
1322	0936	Kaisa Capital Investment Holdings Limited:O	70,000	65,100		0.01	2021-06-09
1323	1341	Hao Tian International Construction Investment Group Limited:O	496,000	272,800		0.01	2021-08-09
1324	8022	Evershine Group Holdings Limited:O	141,400	1,414	*	0.01	2021-04-30
1325	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	827,860		0.01	2021-08-20
1326	8039	China Come Ride New Energy Group Limited (KY):O	32,000	12,640		0.01	2020-10-14
1327	1432	China Shengmu Organic Milk Limited:O	544,000	337,280		0.01	2021-07-27
1328	0645	Ares Asia Limited:O	33,001	8,580	*	0.01	2019-09-11
1329	0863	OSL Group Limited (KY):O	27,000	374,760		0.01	2021-08-23
1330	3393	Wasion Holdings Limited:O	64,000	163,840		0.01	2021-08-17
1331	0320	COMPUTIME GROUP LIMITED:O	54,000	43,200		0.01	2021-06-08
1332	1610	COFCO Joycome Foods Limited:O	250,000	552,500		0.01	2021-08-23
1333	0245	China Vered Financial Holding Corporation Limited:O	2,211,980	201,290		0.01	2021-01-25
1334	1310	HKBN Ltd.:O	83,500	725,615		0.01	2021-08-18
1335	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	34,740		0.01	2021-08-12
1336	1725	USPACE Technology Group Limited:O	19,000	603,250		0.01	2021-08-23
1337	1365	China Rundong Auto Group Limited:O	72,000	21,600	*	0.01	2021-01-29
1338	8426	Modern Living Investments Holdings Limited:O	50,000	7,250		0.01	2018-07-10
1339	1657	SG Group Holdings Limited:O	2,000	11,000		0.01	2021-03-12
1340	0489	DongFeng Motor Group Company Limited (CN):H	178,000	1,258,460		0.01	2021-08-23
1341	0859	Zhongchang International Holdings Group Limited:O	70,000	19,600		0.01	2021-03-10
1342	1565	Virscend Education Company Limited:O	192,000	122,880		0.01	2020-08-03
1343	1191	China Gem Holdings Limited:O	263,980	7,655		0.01	2021-08-17
1344	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	184,500		0.01	2021-08-23
1345	1038	CK Infrastructure Holdings Limited:O	164,500	7,797,300		0.01	2021-08-09
1346	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	6,880		0.01	2017-05-08
1347	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	333,000		0.01	2020-06-17
1348	0546	Fufeng Group Limited:O	156,405	367,552		0.01	2021-06-10
1349	1598	China 21st Century Education Group Limited:O	72,000	34,560		0.01	2021-08-11
1350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	190,070	562,607		0.01	2021-04-23
1351	0596	Inspur Digital Enterprise Technology Limited:O	70,000	207,900		0.01	2021-08-19
1352	0628	Tong Tong AI Social Group Limited:O	165,207	63,605		0.01	2021-04-29
1353	2225	Jinhai Medical Technology Limited:O	75,000	225,750		0.01	2021-08-23
1354	1857	China Everbright Water Limited:O	174,000	271,440		0.01	2021-08-23
1355	8079	Wisdomcome Group Holdings Limited:O	14,579	2,785		0.01	2017-07-05
1356	3031	Haitong MSCI China A ESG ETF:Unit	2,000	25,380		0.01	2020-11-05
1357	0177	Jiangsu Expressway Company Limited:H	74,000	626,780		0.01	2020-11-05
1358	2400	XD Inc.:O	29,000	1,154,200		0.01	2021-08-23
1359	9923	YEAHKA LIMITED:O	27,200	862,240		0.01	2021-08-23
1360	8257	Genes Tech Group Holdings Company Limited:O	60,000	12,900		0.01	2020-04-28
1361	1701	Tu Yi Holding Company Limited:O	60,000	11,040		0.01	2021-07-22
1362	8283	Zhongshi Minan Holdings Limited:O	120,000	18,360	*	0.01	2019-09-03
1363	3913	KWG Living Group Holdings Limited:O	121,065	720,337		0.01	2021-08-18
1364	6993	Blue Moon Group Holdings Limited:O	351,000	2,032,290		0.01	2021-08-16
1365	2030	Cabbeen Fashion Limited:O	40,000	120,400		0.01	2017-09-26
1366	6030	CITIC Securities Company Limited:H	136,000	2,652,000		0.01	2021-08-18
1367	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	8,730		0.01	2020-10-16
1368	6690	Haier Smart Home Co., Ltd.:H	167,734	4,696,552		0.01	2021-08-23
1369	2083	Nature Home Holding Company Limited:O	82,000	129,560		0.01	2021-05-17
1370	2809	Global X China Clean Energy ETF:Unit	1,450	211,555		0.01	2021-08-17
1371	0410	SOHO CHINA LIMITED:O	308,000	1,044,120		0.01	2021-08-13
1372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	185,138	647,983		0.01	2021-08-17
1373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,280	*	0.01	2019-10-18
1374	1104	APAC Resources Limited:O	71,901	93,471		0.01	2021-02-23
1375	6837	Haitong Securities Co., Ltd.:H	200,800	1,381,504		0.01	2021-08-16
1376	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	45,760		0.01	2021-03-03
1377	0142	FIRST PACIFIC COMPANY LIMITED:O	253,853	639,710		0.01	2021-06-25
1378	1538	Zhong Ao Home Group Limited:O	50,000	34,000		0.01	2021-06-04
1379	8317	Finet Group Limited:O	38,994	13,648		0.01	2015-04-27
1380	1862	JINGRUI HOLDINGS LIMITED:O	90,000	214,200		0.01	2021-06-07
1381	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	45,570		0.01	2017-10-18
1382	2689	Nine Dragons Paper (Holdings) Limited:O	274,000	2,822,200		0.01	2021-08-17
1383	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	112,700		0.01	2021-05-20
1384	2160	MicroPort CardioFlow Medtech Corporation:O	140,000	1,036,000		0.01	2021-08-23
1385	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	1,015,680		0.01	2021-08-18
1386	1448	Fu Shou Yuan International Group Limited:O	134,000	938,000		0.01	2021-08-03
1387	0772	China Literature Limited:O	58,987	3,772,219		0.01	2021-08-02
1388	0471	Silkwave Inc:O	20,780	5,070		0.01	2021-03-26
1389	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	14,040		0.01	2021-05-20
1390	6128	Graphex Group Limited:O	28,000	23,240		0.01	2021-08-20
1391	2336	Shuoao International Holdings Limited (KY):O	103,800	18,892		0.01	2015-06-30
1392	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,600	1,005,384		0.01	2021-04-29
1393	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	32,560		0.01	2019-11-15
1394	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,500	223,685		0.01	2020-11-25
1395	0485	China Sinostar Group Company Limited:O	11,975	2,730		0.01	2020-09-18
1396	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	8,280		0.01	2018-05-16
1397	1076	Imperial Pacific International Holdings Limited:O	8,018,080	80,181		0.01	2021-07-06
1398	9928	Times Neighborhood Holdings Limited:O	55,000	264,550		0.01	2021-08-02
1399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,050,750	6,735,308		0.01	2021-08-23
1400	1046	Universe Entertainment and Culture Group Company Limited:O	50,468	19,178		0.01	2020-05-21
1401	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	6,720		0.01	2021-07-29
1402	1210	Christine International Holdings Limited:O	56,000	8,120		0.01	2016-10-12
1403	3623	China Success Finance Group Holdings Limited:O	30,000	21,600		0.01	2021-03-18
1404	1611	Sinohope Technology Holdings Limited:O	17,000	190,400		0.01	2021-08-04
1405	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	116,662		0.01	2021-04-30
1406	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	691,200		0.01	2021-07-15
1407	8623	China Saftower International Holding Group Limited:O	50,000	3,450		0.01	2020-07-27
1408	1293	Grand Baoxin Auto Group Limited:O	154,000	175,560		0.01	2021-08-11
1409	0718	Tai United Holdings Limited:O	283,140	35,393		0.01	2020-02-20
1410	1755	S-Enjoy Service Group Co., Limited:O	47,000	808,400		0.01	2021-08-20
1411	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	177,480		0.01	2021-07-30
1412	1920	China Wacan Group Company Limited:O	140,000	11,900		0.01	2021-06-07
1413	0332	Yuan Heng Gas Holdings Limited:O	352,200	147,924		0.01	2021-07-20
1414	0799	IGG Inc:O	64,000	486,400		0.01	2021-08-20
1415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	396,500	25,138,100		0.01	2021-08-23
1416	2280	HC Group Inc.:O	69,500	56,990		0.01	2021-03-11
1417	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,744	247,590		0.01	2021-05-24
1418	1208	MMG Limited (HK):O	457,350	1,413,212		0.01	2021-08-23
1419	1532	China Partytime Culture Holdings Limited:O	57,000	11,799		0.01	2018-10-09
1420	3328	Bank of Communications Co., Ltd.:H	1,847,502	8,073,584		0.01	2021-08-09
1421	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	47,850		0.01	2021-08-17
1422	1443	Fulum Group Holdings Limited:O	68,000	14,008		0.01	2021-06-29
1423	1718	Wan Kei Group Holdings Limited:O	50,000	10,750		0.01	2019-01-16
1424	1351	Bright Future Technology Holdings Limited:O	26,000	22,620		0.01	2021-03-25
1425	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	64,800		0.01	2017-12-14
1426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	29,000		0.01	2021-04-23
1427	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,302,000		0.01	2021-08-04
1428	0456	New City Development Group Limited:O	222,966	19,621		0.01	2021-06-01
1429	3188	ChinaAMC CSI 300 Index ETF:Unit	15,000	887,100		0.01	2021-08-23
1430	1055	China Southern Airlines Company Limited:H	219,000	919,800		0.01	2021-08-20
1431	1007	Longhui International Holdings Limited:O	32,630	3,230		0.01	2021-04-29
1432	3999	DaChan Food (Asia) Limited:O	52,000	41,080		0.01	2021-04-13
1433	1788	Guotai Junan International Holdings Limited:O	490,024	617,430		0.01	2021-03-31
1434	1456	Guolian Minsheng Securities Company Limited:H	22,500	80,550		0.01	2021-04-13
1435	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,000	21,170	*	0.01	2020-06-29
1436	2820	Global X China Biotech ETF:Unit	1,200	135,480		0.01	2021-08-17
1437	0970	New Sparkle Roll International Group Limited:O	276,500	50,876		0.01	2021-02-19
1438	1528	Red Star Macalline Group Corporation Ltd.:H	37,200	177,444		0.01	2021-07-29
1439	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,400	277,508		0.01	2021-03-18
1440	0384	CHINA GAS HOLDINGS LIMITED:O	278,800	6,579,680		0.01	2021-08-23
1441	6136	Kangda International Environmental Company Limited:O	107,000	77,040		0.01	2020-10-20
1442	1737	A & S Group (Holdings) Limited:O	50,000	9,600		0.01	2021-05-18
1443	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	21,000		0.01	2020-12-23
1444	8507	i.century Holding Limited:O	20,000	3,660		0.01	2019-11-22
1445	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	8,520		0.01	2020-12-30
1446	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,500		0.01	2019-12-16
1447	3698	Huishang Bank Corporation Limited:H	173,900	443,445		0.00	2020-08-06
1448	1196	Realord Group Holdings Limited:O	71,875	738,875		0.00	2021-08-20
1449	8149	Altus Holdings Limited (KY):O	40,000	7,800		0.00	2021-02-23
1450	0094	Greenheart Group Limited:O	92,257	13,470		0.00	2019-08-30
1451	1941	Ye Xing Group Holdings Limited:O	20,000	13,800		0.00	2021-08-10
1452	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	11,220		0.00	2021-08-19
1453	0164	China Baoli Technologies Holdings Limited:O	180,375	5,772		0.00	2021-07-28
1454	1070	TCL Electronics Holdings Limited:O	119,809	480,434		0.00	2021-08-17
1455	1780	Rongzun International Holdings Group Limited:O	30,000	69,000		0.00	2021-08-20
1456	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	296,244		0.00	2021-05-14
1457	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,540	1,693	*	0.00	2015-06-23
1458	0222	MIN XIN HOLDINGS LIMITED:O	28,800	111,744		0.00	2021-03-02
1459	1397	Baguio Green Group Limited:O	20,000	7,200		0.00	2017-09-26
1460	1469	Get Nice Financial Group Limited:O	120,050	102,043		0.00	2021-06-09
1461	1131	Agritrade Resources Limited:O	306,000	25,398	*	0.00	2020-06-23
1462	1134	Kelfred Holdings Limited:O	24,000	42,240		0.00	2021-05-13
1463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	45,220		0.00	2021-07-14
1464	0186	Nimble Holdings Company Limited:O	262,640	170,716		0.00	2018-01-08
1465	8242	GSN Corporations Limited:O	80,000	800	*	0.00	2020-05-12
1466	2230	MEDIALINK GROUP LIMITED:O	95,000	20,425		0.00	2021-08-17
1467	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	43,000		0.00	2021-06-28
1468	2007	Country Garden Holdings Company Limited:O	1,069,909	8,762,555		0.00	2021-08-19
1469	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	147,600		0.00	2021-03-10
1470	0255	Lung Kee Group Holdings Limited:O	30,000	111,300		0.00	2021-07-06
1471	8037	China Biotech Services Holdings Limited:O	45,600	66,576		0.00	2020-11-17
1472	0686	Beijing Energy International Holding Co., Ltd.:O	1,058,000	275,080		0.00	2021-03-15
1473	3808	SINOTRUK (HONG KONG) LIMITED:O	129,500	1,906,240		0.00	2021-08-12
1474	1382	Pacific Textiles Holdings Limited:O	66,000	270,600		0.00	2021-08-05
1475	0435	Sunlight Real Estate Investment Trust:Unit	78,000	388,440		0.00	2020-12-28
1476	1383	LET Group Holdings Limited:O	309,600	97,524		0.00	2021-08-23
1477	1695	S&P International Holding Limited:O	50,000	4,500		0.00	2021-07-08
1478	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	4,950		0.00	2020-11-24
1479	1813	KWG Group Holdings Limited:O	146,940	1,196,092		0.00	2021-08-23
1480	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-07-26
1481	8160	Goldway Education Group Limited:O	24,000	1,944		0.00	2021-05-03
1482	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	222,335	7,959,593		0.00	2021-08-20
1483	1787	Shandong Gold Mining Co., Ltd.:H	39,275	495,651		0.00	2021-08-18
1484	1373	International Housewares Retail Company Limited:O	33,000	93,390		0.00	2021-08-17
1485	0189	DONGYUE GROUP LIMITED:O	96,000	2,068,800		0.00	2021-08-23
1486	0813	Shimao Group Holdings Limited:O	160,500	2,397,870		0.00	2021-08-23
1487	0497	CSI Properties Limited (BM):O	428,893	109,368		0.00	2020-06-04
1488	9997	Kangji Medical Holdings Limited:O	56,500	539,575		0.00	2021-08-17
1489	0989	China Changbaishan International Holdings Limited:O	305,000	123,525		0.00	2021-04-16
1490	1978	LH GROUP LIMITED (KY):O	36,000	33,120		0.00	2021-06-17
1491	0952	Quam Plus International Financial Limited:O	278,835	59,671		0.00	2021-03-09
1492	1086	Goodbaby International Holdings Limited:O	75,000	108,000		0.00	2021-08-23
1493	0685	Media Chinese International Limited (BM):O	75,000	25,500		0.00	2020-12-30
1494	0371	Beijing Enterprises Water Group Limited:O	440,550	1,361,300		0.00	2021-03-31
1495	8155	South China Assets Holdings Limited:O	490,000	5,390	*	0.00	2015-07-10
1496	0753	Air China Limited:H	200,000	984,000		0.00	2021-08-18
1497	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	387,180		0.00	2021-08-17
1498	0527	China Ruifeng Renewable Energy Holdings Limited:O	86,000	18,232		0.00	2017-05-25
1499	0884	CIFI Holdings (Group) Co. Ltd.:O	361,739	1,819,547		0.00	2021-08-19
1500	8026	China Brilliant Global Limited:O	63,000	36,540		0.00	2018-08-24
1501	6996	Antengene Corporation Limited:O	29,000	353,220		0.00	2021-08-10
1502	0117	Tianli Holdings Group Limited:O	32,000	28,480		0.00	2021-04-12
1503	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,370	1,609,751		0.00	2021-08-23
1504	1696	SISRAM MEDICAL LTD:O	20,006	295,289		0.00	2021-08-18
1505	6989	Excellence Commercial Property & Facilities Management Group Limited:O	52,000	305,760		0.00	2021-07-08
1506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	152,146	1,700,992		0.00	2021-08-23
1507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	322,800		0.00	2021-08-20
1508	0878	SOUNDWILL HOLDINGS LIMITED:O	11,916	96,281		0.00	2021-03-01
1509	1810	Xiaomi Corporation:B	858,000	20,892,300		0.00	2021-08-23
1510	1575	Regal Partners Holdings Limited:O	42,000	6,720		0.00	2020-01-03
1511	0691	China Shanshui Cement Group Limited:O	182,000	407,680		0.00	2020-04-21
1512	0270	GUANGDONG INVESTMENT LIMITED:O	272,000	2,937,600		0.00	2021-08-17
1513	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	15,700		0.00	2019-02-14
1514	8027	KPM Holding Limited:O	9,200	6,348		0.00	2020-07-22
1515	3968	CHINA MERCHANTS BANK CO., LTD.:H	188,100	12,715,560		0.00	2021-08-20
1516	0086	SUN HUNG KAI & CO. LIMITED:O	81,000	332,100		0.00	2021-03-29
1517	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,500	248,115		0.00	2021-07-02
1518	3333	China Evergrande Group:O	538,000	2,318,780		0.00	2021-08-19
1519	3868	Xinyi Energy Holdings Limited:O	288,000	1,356,480		0.00	2021-08-23
1520	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	14,700		0.00	2021-05-21
1521	1022	Feiyu Technology International Company Ltd.:O	69,000	36,570		0.00	2021-07-28
1522	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	771,640		0.00	2021-08-13
1523	1548	Genscript Biotech Corporation:O	84,000	2,990,400		0.00	2021-08-10
1524	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	2,440		0.00	2021-08-11
1525	2806	Global X China Consumer Brand ETF:Unit	700	49,770		0.00	2021-07-23
1526	1547	IBI Group Holdings Limited (KY):O	32,000	10,240		0.00	2018-09-13
1527	1162	LUMINA GROUP LIMITED (KY):O	24,000	5,160		0.00	2020-07-30
1528	6838	WINOX HOLDINGS LIMITED:O	24,000	34,800		0.00	2021-06-21
1529	3389	Hengdeli Holdings Limited:O	178,400	51,736		0.00	2020-12-16
1530	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2021-01-28
1531	1282	Renze Harvest International Limited:O	1,252,000	299,228		0.00	2021-05-12
1532	0373	ALLIED GROUP LIMITED (HK):O	140,000	434,000		0.00	2020-09-08
1533	2688	ENN Energy Holdings Limited:O	44,900	7,282,780		0.00	2021-08-20
1534	0135	KUNLUN ENERGY COMPANY LIMITED:O	344,000	2,552,480		0.00	2021-08-20
1535	1953	Rimbaco Group Global Limited:O	50,000	12,750		0.00	2020-11-09
1536	1881	Regal Real Estate Investment Trust:Unit	128,301	198,867		0.00	2021-02-18
1537	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,120		0.00	2020-08-14
1538	2130	CN Logistics International Holdings Limited (KY):O	10,000	74,400		0.00	2021-07-07
1539	3636	Poly Culture Group Corporation Limited:H	3,500	13,615		0.00	2021-05-14
1540	0267	CITIC Limited (HK):O	1,138,032	9,559,469		0.00	2021-08-04
1541	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-08
1542	1736	China Parenting Network Holdings Limited:O	40,000	3,600		0.00	2019-02-13
1543	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,190,000	5,259,800		0.00	2021-08-23
1544	2888	STANDARD CHARTERED PLC:O	120,896	5,772,784		0.00	2021-08-05
1545	2017	Chanhigh Holdings Limited:O	24,000	11,280		0.00	2020-05-20
1546	2223	Casablanca Group Limited (KY):O	10,000	6,600		0.00	2021-04-28
1547	0722	UMP Healthcare Holdings Limited:O	30,000	25,500		0.00	2021-06-30
1548	0109	Good Resources Holdings Limited:O	273,508	23,248	*	0.00	2021-02-08
1549	0401	Wanjia Group Holdings Limited:O	21,606	2,593		0.00	2020-03-05
1550	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	40,000		0.00	2021-05-25
1551	3306	JNBY Design Limited:O	20,000	355,600		0.00	2021-05-28
1552	0656	FOSUN INTERNATIONAL LIMITED:O	320,544	3,006,703		0.00	2021-08-16
1553	1368	Xtep International Holdings Limited:O	100,500	1,286,400		0.00	2021-08-19
1554	8130	Dadi International Group Limited:O	138,852	6,248		0.00	2019-08-01
1555	1498	PuraPharm Corporation Limited:O	15,000	11,700		0.00	2021-06-23
1556	0610	WAI KEE HOLDINGS LIMITED:O	30,000	117,000		0.00	2017-10-11
1557	1717	Ausnutria Dairy Corporation Ltd:O	65,000	455,650		0.00	2021-08-11
1558	0723	Reliance Global Holdings Limited (BM):O	343,844	7,565		0.00	2021-07-20
1559	8446	Brightstar Technology Group Co., Ltd:O	30,000	4,950		0.00	2020-12-03
1560	8319	Expert Systems Holdings Limited:O	30,000	4,710		0.00	2021-04-20
1561	1922	Ruisen Life Service Co, Limited (KY):O	10,000	40,100		0.00	2021-03-25
1562	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	91,840		0.00	2020-12-04
1563	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,969,732	50,858,380		0.00	2021-08-23
1564	8056	Life Concepts Holdings Limited (KY):O	30,000	1,860		0.00	2018-12-11
1565	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	42,920		0.00	2021-07-21
1566	3303	Jutal Offshore Oil Services Limited:O	62,000	59,520		0.00	2021-07-08
1567	3658	New Hope Service Holdings Limited:O	30,000	62,400		0.00	2021-06-30
1568	1250	Shandong Hi-Speed New Energy Group Limited:O	2,339,999	194,220		0.00	2021-08-09
1569	3396	Legend Holdings Corporation:H	46,800	541,944		0.00	2021-07-21
1570	8267	Linekong Interactive Group Co., Ltd.:O	13,500	4,658		0.00	2021-02-16
1571	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	35,970		0.00	2021-08-23
1572	2358	Jiu Rong Holdings Limited:O	200,000	20,200		0.00	2020-12-02
1573	3383	Agile Group Holdings Limited (KY):O	142,567	1,221,799		0.00	2021-07-20
1574	0746	Lee & Man Chemical Company Limited:O	30,000	169,200		0.00	2021-08-19
1575	1176	Zhuguang Holdings Group Company Limited:O	262,000	419,200		0.00	2021-06-21
1576	8193	Asia-Pac Financial Investment Company Limited:O	42,000	2,856		0.00	2021-02-03
1577	1891	Heng Hup Holdings Limited:O	36,000	7,164		0.00	2020-08-20
1578	1004	China Smarter Energy Group Holdings Limited:O	336,400	13,792	*	0.00	2021-01-13
1579	1302	LifeTech Scientific Corporation:O	166,000	692,220		0.00	2021-07-29
1580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,387	564,829		0.00	2021-07-14
1581	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,040		0.00	2012-04-27
1582	0687	Tysan Holdings Limited:O	120,010	52,204		0.00	2021-04-28
1583	2136	Lifestyle China Group Limited:O	52,000	57,720		0.00	2020-07-16
1584	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,500	404,235		0.00	2021-07-20
1585	0914	Anhui Conch Cement Company Limited:H	46,000	1,966,500		0.00	2021-08-23
1586	3368	Parkson Retail Group Limited:O	93,000	25,110		0.00	2021-07-20
1587	0210	Daphne International Holdings Limited:O	64,000	11,136		0.00	2020-12-28
1588	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	42,880		0.00	2019-04-01
1589	1332	Touyun Biotech Group Limited:O	98,268	93,355		0.00	2021-05-06
1590	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,860	93,474		0.00	2021-04-20
1591	8493	Dragon King Group Holdings Limited:O	6,000	894		0.00	2021-06-15
1592	1417	Riverine China Holdings Limited:O	14,000	28,700		0.00	2018-05-25
1593	0542	China Cultural Tourism and Agriculture Group Limited:O	239,200	29,422		0.00	2020-07-24
1594	0992	LENOVO GROUP LIMITED:O	412,000	3,333,080		0.00	2021-08-20
1595	1769	Scholar Education Group:O	19,000	32,110		0.00	2021-07-27
1596	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	323,750		0.00	2021-08-23
1597	1740	Values Cultural Investment Limited:O	35,000	4,550		0.00	2020-07-30
1598	0337	Greenland Hong Kong Holdings Limited:O	94,000	178,600		0.00	2021-08-13
1599	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	508,470		0.00	2021-08-20
1600	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2018-01-08
1601	0659	CTF Services Limited (BM):O	130,740	974,013		0.00	2021-08-16
1602	2286	Chen Xing Development Holdings Limited:O	20,000	35,000		0.00	2021-04-01
1603	8489	Grand Power Logistics Group Limited:O	10,000	4,050		0.00	2021-05-31
1604	3816	KFM Kingdom Holdings Limited:O	20,000	5,800		0.00	2017-11-24
1605	6098	Country Garden Services Holdings Company Limited:O	107,054	6,118,136		0.00	2021-08-19
1606	6138	Harbin Bank Co., Ltd.:H	100,000	94,000		0.00	2018-09-13
1607	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,855,450		0.00	2021-08-19
1608	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	89,040		0.00	2021-07-29
1609	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	80,600		0.00	2021-08-19
1610	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,338	107,588		0.00	2019-08-21
1611	3889	Global Corn Group Limited:O	50,000	5,400		0.00	2020-12-08
1612	0848	Maoye International Holdings Limited:O	168,000	50,400		0.00	2019-03-26
1613	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	54,340		0.00	2021-06-23
1614	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	214,000		0.00	2021-08-13
1615	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,000	95,400		0.00	2021-08-19
1616	0423	Hong Kong Economic Times Holdings Limited:O	14,000	15,820		0.00	2021-02-10
1617	0661	China Daye Non-Ferrous Metals Mining Limited:O	580,270	66,731		0.00	2021-06-04
1618	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,815	113,144		0.00	2021-08-19
1619	3708	China Supply Chain Holdings Limited:O	180,000	23,040		0.00	2020-11-27
1620	0941	China Mobile Limited (HK):O	653,700	33,371,385		0.00	2021-08-23
1621	0176	Superactive Group Company Limited:O	64,400	11,077		0.00	2017-11-17
1622	2186	Luye Pharma Group Ltd.:O	112,000	443,520		0.00	2021-08-13
1623	1559	Kwan On Holdings Limited:O	50,000	10,500		0.00	2021-01-15
1624	8163	NOIZ Group Limited:O	15,205	2,007		0.00	2021-06-18
1625	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	6,656		0.00	2019-01-02
1626	3997	Telecom Service One Holdings Limited:O	4,000	4,400		0.00	2018-07-25
1627	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,200	1,827,140		0.00	2021-08-12
1628	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	700	*	0.00	2017-10-19
1629	2366	SMI Culture & Travel Group Holdings Limited:O	47,633	2,810	*	0.00	2019-11-27
1630	3886	Town Health International Medical Group Limited:O	226,400	135,840		0.00	2021-07-16
1631	3067	iShares Hang Seng TECH ETF:Unit	18,400	231,656		0.00	2021-07-29
1632	8063	Global Mastermind Holdings Limited:O	15,357	2,380		0.00	2021-04-15
1633	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,500	217,605		0.00	2021-06-25
1634	1316	Nexteer Automotive Group Limited:O	74,000	624,560		0.00	2021-08-20
1635	2552	Hua Medicine:O	31,000	124,930		0.00	2021-05-14
1636	1083	Towngas Smart Energy Company Limited:O	89,254	488,219		0.00	2021-08-03
1637	0150	Hypebeast Limited:O	60,000	57,600		0.00	2021-07-05
1638	9919	Activation Group Holdings Limited (KY):O	22,000	30,140		0.00	2021-08-23
1639	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-07-27
1640	6666	Evergrande Property Services Group Limited:O	310,794	1,700,043		0.00	2021-08-23
1641	1709	DL Holdings Group Limited (KY):O	41,000	107,010		0.00	2021-08-20
1642	6880	Tempus Holdings Limited:O	10,000	2,600		0.00	2019-09-30
1643	8417	Dadi Education Holdings Limited:O	50,000	1,500		0.00	2019-10-16
1644	1992	Fosun Tourism Group:O	35,200	344,256		0.00	2021-07-28
1645	1128	Wynn Macau, Limited:O	147,335	1,137,426		0.00	2021-08-23
1646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,248	60,300		0.00	2020-11-20
1647	1636	China Metal Resources Utilization Limited:O	92,000	20,056		0.00	2020-07-03
1648	1366	Jiangnan Group Limited:O	170,000	63,750		0.00	2020-09-08
1649	3893	CROSSTEC Group Holdings Limited:O	20,000	8,100		0.00	2020-11-25
1650	0160	Hon Kwok Land Investment Company, Limited:O	20,000	69,800		0.00	2021-03-25
1651	0241	Alibaba Health Information Technology Limited:O	370,000	3,914,600		0.00	2021-08-18
1652	3996	China Energy Engineering Corporation Limited (CN):H	254,000	269,240		0.00	2021-08-23
1653	2618	JD Logistics, Inc.:O	169,300	4,224,035		0.00	2021-08-20
1654	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,800	226,800		0.00	2021-08-23
1655	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	813,750		0.00	2021-08-20
1656	8311	Perfect Optronics Limited:O	40,000	10,000		0.00	2021-01-06
1657	2696	Shanghai Henlius Biotech, Inc.:H	4,400	117,260		0.00	2021-08-20
1658	1333	China Zhongwang Holdings Limited:O	146,400	240,096		0.00	2021-07-05
1659	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,200	44,238		0.00	2021-06-10
1660	8246	Zhonghua Gas Holdings Limited:O	96,000	20,160		0.00	2017-11-27
1661	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,000	5,042,750		0.00	2021-08-23
1662	1299	AIA Group Limited:O	318,600	30,505,950		0.00	2021-08-23
1663	6823	HKT Limited (KY):O	198,799	2,087,390		0.00	2021-08-17
1664	1797	East Buy Holding Limited:O	26,000	103,740		0.00	2021-08-23
1665	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	316,320		0.00	2021-02-04
1666	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	26,240		0.00	2020-06-03
1667	0099	Wong's International Holdings Limited:O	12,305	29,286		0.00	2017-05-09
1668	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,400	231,548		0.00	2021-02-24
1669	0583	Great Wall Pan Asia Holdings Limited:O	40,000	17,000		0.00	2019-12-06
1670	1142	E&P Global Holdings Limited:O	3,695	4,286		0.00	2021-05-18
1671	2282	MGM China Holdings Limited:O	96,800	712,448		0.00	2021-08-18
1672	0641	CHTC Fong's International Company Limited:O	28,000	11,760		0.00	2020-10-19
1673	1059	KANTONE HOLDINGS LIMITED:O	5,513	2,260	*	0.00	2021-02-22
1674	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,540	141,757		0.00	2021-07-30
1675	0059	Skyfame Realty (Holdings) Limited:O	212,047	190,842		0.00	2021-08-18
1676	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,000		0.00	2020-07-14
1677	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	496		0.00	2020-04-16
1678	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,000	2,212,800		0.00	2021-08-23
1679	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,890		0.00	2020-08-14
1680	2158	Yidu Tech Inc.:O	23,000	701,500		0.00	2021-08-20
1681	1928	Sands China Ltd.:O	200,400	4,418,820		0.00	2021-08-17
1682	2166	Smart-Core Holdings Limited:O	12,000	20,640		0.00	2021-08-06
1683	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	57,360		0.00	2021-03-16
1684	0883	CNOOC LIMITED:O	1,091,000	8,498,890		0.00	2021-08-20
1685	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	24,500		0.00	2021-06-01
1686	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	266,819	4,749,378		0.00	2021-08-19
1687	0993	XinKong International Capital Holdings Limited:O	212,176	47,527	*	0.00	2021-02-18
1688	0013	HUTCHMED (China) Limited:O	21,000	1,232,700		0.00	2021-08-18
1689	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,139	706,406		0.00	2021-03-23
1690	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,002	165,606		0.00	2021-06-24
1691	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	7,800		0.00	2020-12-08
1692	1180	Paradise Entertainment Limited (BM):O	25,210	24,706		0.00	2021-05-24
1693	0876	Kaisa Health Group Holdings Limited:O	120,000	35,400		0.00	2021-08-20
1694	2382	Sunny Optical Technology (Group) Company Limited:O	25,900	5,692,820		0.00	2021-08-23
1695	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,700	35,802		0.00	2021-08-04
1696	9959	Linklogis Inc.:B	47,000	509,480		0.00	2021-08-19
1697	1262	Labixiaoxin Snacks Group Limited:O	30,000	10,200		0.00	2020-11-13
1698	3908	China International Capital Corporation Limited:H	42,400	775,072		0.00	2021-08-02
1699	1762	Wanka Online Inc.:O	33,000	19,140		0.00	2021-06-18
1700	0700	TENCENT HOLDINGS LIMITED:O	213,000	92,399,400		0.00	2021-08-23
1701	1476	HENGTAI SECURITIES CO., LTD:H	10,000	30,000		0.00	2019-01-03
1702	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,500	83,250		0.00	2021-01-13
1703	6877	Top Eminent Healthcare Group Limited:O	45,000	7,650		0.00	2021-04-12
1704	0019	SWIRE PACIFIC LIMITED:A	19,780	1,036,472		0.00	2021-08-05
1705	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	11,040		0.00	2018-10-19
1706	1918	Sunac China Holdings Limited:O	101,000	1,898,800		0.00	2021-08-23
1707	0922	Anxian Yuan China Holdings Limited:O	48,100	9,812		0.00	2020-07-23
1708	6626	YUEXIU SERVICES GROUP LIMITED:O	32,877	118,357		0.00	2021-07-30
1709	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,100	235,872		0.00	2021-01-14
1710	0968	XINYI SOLAR HOLDINGS LIMITED:O	191,108	3,038,617		0.00	2021-08-23
1711	0163	Emperor International Holdings Limited:O	79,037	86,941		0.00	2020-06-09
1712	0826	Tiangong International Company Limited:O	60,000	270,000		0.00	2021-08-23
1713	0083	SINO LAND COMPANY LIMITED:O	158,025	1,896,300		0.00	2021-06-11
1714	2778	Champion Real Estate Investment Trust:Unit	126,304	548,159		0.00	2021-07-06
1715	9996	Peijia Medical Limited:O	14,000	338,100		0.00	2021-08-02
1716	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	658,525		0.00	2021-08-11
1717	0377	China Huajun Group Limited:O	1,280	5,760		0.00	2018-03-06
1718	1951	Jinxin Fertility Group Limited:O	52,000	628,160		0.00	2021-08-10
1719	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2015-12-23
1720	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	247,760	2,611,390		0.00	2021-08-19
1721	0979	Green Energy Group Limited:O	23,450	5,863		0.00	2021-02-22
1722	2669	China Overseas Property Holdings Limited:O	67,806	440,739		0.00	2021-07-26
1723	0372	PT International Development Corporation Limited:O	41,496	12,034		0.00	2021-07-20
1724	0743	Asia Cement (China) Holdings Corporation:O	32,000	176,960		0.00	2021-08-23
1725	0533	GOLDLION HOLDINGS LIMITED:O	20,000	34,400		0.00	2015-05-28
1726	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	111,370		0.00	2019-03-29
1727	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,000	208,600		0.00	2021-02-01
1728	8225	China Health Group Inc.:O	20,000	7,700		0.00	2021-03-16
1729	2360	Best Mart 360 Holdings Limited:O	20,000	39,000		0.00	2020-07-23
1730	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,840		0.00	2021-03-17
1731	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	48,800		0.00	2021-06-21
1732	1650	Hygieia Group Limited (KY):O	40,000	3,120	*	0.00	2021-04-16
1733	2132	Landrich Holding Limited:O	32,000	5,312		0.00	2021-01-21
1734	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1735	6882	EGL Holdings Company Limited:O	10,000	4,300		0.00	2021-02-26
1736	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,400	552,960		0.00	2021-08-20
1737	0444	Sincere Watch (Hong Kong) Limited:O	120,000	6,600		0.00	2019-09-24
1738	2309	ZO Future Group:O	382,800	46,319		0.00	2021-08-06
1739	1230	Yashili International Holdings Ltd:O	94,000	53,580		0.00	2021-06-03
1740	1127	Lion Rock Group Limited:O	15,195	12,612		0.00	2019-06-04
1741	1198	Royale Home Holdings Limited:O	51,125	119,121		0.00	2021-06-11
1742	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	31,200		0.00	2020-10-29
1743	6185	CanSino Biologics Inc.:H	2,600	789,360		0.00	2021-08-20
1744	1631	REF Holdings Limited:O	5,000	3,150		0.00	2017-03-30
1745	1119	iDreamSky Technology Holdings Limited:O	25,600	115,200		0.00	2021-08-17
1746	1490	AI X Tech Inc.:O	24,000	20,880		0.00	2021-06-04
1747	8176	SuperRobotics Holdings Limited (BM):O	9,760	7,320		0.00	2018-03-05
1748	1268	China MeiDong Auto Holdings Limited:O	24,000	895,200		0.00	2021-08-04
1749	1450	Be Friends Holding Limited:O	20,000	25,600		0.00	2021-07-30
1750	1628	Yuzhou Group Holdings Company Limited:O	120,933	182,609		0.00	2021-07-28
1751	0240	BUILD KING HOLDINGS LIMITED:O	23,810	22,143		0.00	2020-08-19
1752	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	39,040		0.00	2021-07-28
1753	0550	Allegro Culture Limited:O	8,500	5,780		0.00	2017-04-12
1754	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	1,823	*	0.00	2021-06-08
1755	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	560,500		0.00	2021-08-17
1756	9998	Kwan Yong Holdings Limited:O	15,000	3,060		0.00	2021-08-12
1757	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,672	6,070,303		0.00	2021-08-09
1758	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	783,000		0.00	2021-06-10
1759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	671,600	*	0.00	2021-03-23
1760	0851	Sheng Yuan Holdings Limited:O	69,598	4,037		0.00	2021-07-22
1761	1477	Ocumension Therapeutics:O	11,500	235,750		0.00	2021-08-10
1762	6618	JD Health International Inc.:O	58,000	3,720,700		0.00	2021-08-23
1763	0582	Shin Hwa World Limited:O	76,510	17,521		0.00	2021-08-10
1764	1052	Yuexiu Transport Infrastructure Limited:O	30,235	139,988		0.00	2021-02-05
1765	2138	EC Healthcare:O	21,000	221,340		0.00	2021-08-05
1766	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,300	945,630		0.00	2021-08-19
1767	0578	Rosan Resources Holdings Limited:O	18,430	885	*	0.00	2021-01-25
1768	8009	Chinese Energy Holdings Limited:O	1,041	885		0.00	2019-07-31
1769	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	27,000		0.00	2017-01-19
1770	3318	China Boton Group Company Limited:O	19,026	63,357		0.00	2021-08-06
1771	2341	EcoGreen International Group Limited:O	13,600	27,200		0.00	2021-03-12
1772	1234	China Lilang Limited:O	21,000	100,800		0.00	2021-07-08
1773	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-22
1774	1164	CGN Mining Company Limited:O	115,000	69,000		0.00	2021-08-23
1775	0526	Lisi Group (Holdings) Limited (BM):O	140,000	9,520	*	0.00	2021-03-05
1776	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	977,500		0.00	2021-08-19
1777	1024	Kuaishou Technology:B	58,600	4,090,280		0.00	2021-08-23
1778	0945	MANULIFE FINANCIAL CORPORATION:O	33,374	5,059,498		0.00	2021-08-20
1779	3998	Bosideng International Holdings Limited:O	186,000	1,063,920		0.00	2021-08-09
1780	0636	KLN Logistics Group Limited (BM):O	31,000	748,650		0.00	2021-08-16
1781	0571	ESUN HOLDINGS LIMITED:O	25,400	18,034		0.00	2019-10-09
1782	3690	Meituan:B	92,700	18,113,580		0.00	2021-08-23
1783	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	29,260		0.00	2021-06-30
1784	0650	Productive Technologies Company Limited (BM):O	115,500	117,810		0.00	2021-08-13
1785	8035	Janco Holdings Limited:O	10,000	2,320		0.00	2021-03-11
1786	8218	Echo International Holdings Group Limited:O	2,600	793		0.00	2020-08-04
1787	0472	New Silkroad Culturaltainment Limited:O	52,750	7,596		0.00	2020-10-12
1788	1130	China Environmental Resources Group Limited:O	33,470	2,075		0.00	2021-01-29
1789	2168	Kaisa Prosperity Holdings Limited:O	2,518	54,641		0.00	2021-03-23
1790	0063	China Asia Valley Group Limited:O	46,000	5,198		0.00	2021-03-23
1791	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	304,500		0.00	2021-08-23
1792	3301	Ronshine China Holdings Limited:O	27,000	114,480		0.00	2021-08-23
1793	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	10,800		0.00	2021-01-21
1794	6078	Hygeia Healthcare Holdings Co., Limited:O	9,800	636,510		0.00	2021-08-20
1795	9922	Jiumaojiu International Holdings Limited:O	23,000	523,250		0.00	2021-08-12
1796	1099	SINOPHARM GROUP CO. LTD.:H	21,200	424,000		0.00	2021-08-18
1797	2128	China Lesso Group Holdings Limited:O	49,000	709,520		0.00	2021-08-23
1798	0458	TRISTATE HOLDINGS LIMITED:O	4,250	4,038		0.00	2016-05-03
1799	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	47,200		0.00	2021-04-09
1800	1697	Shandong International Trust Co., Ltd.:H	18,000	11,160		0.00	2019-12-30
1801	1259	Prosperous Future Holdings Limited (KY):O	35,000	2,870		0.00	2020-05-19
1802	0004	Wharf (Holdings) Limited (The):O	47,012	1,163,547		0.00	2021-07-15
1803	9988	Alibaba Group Holding Limited (KY):O	331,200	50,375,520		0.00	2021-08-23
1804	1238	Powerlong Real Estate Holdings Limited:O	63,000	398,160		0.00	2021-08-18
1805	0593	DreamEast Group Limited:O	4,327	6,361		0.00	2017-01-18
1806	1141	CMBC Capital Holdings Limited:O	714,968	70,782		0.00	2021-07-20
1807	1826	FDB Holdings Limited:O	20,000	2,300	*	0.00	2021-06-30
1808	1034	Fullwealth International Group Holdings Limited:O	24,000	51,360		0.00	2021-08-10
1809	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,640		0.00	2019-02-11
1810	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,500		0.00	2021-02-18
1811	1778	Colour Life Services Group Co., Limited:O	22,000	56,760		0.00	2021-03-30
1812	3918	NagaCorp Ltd.:O	64,000	329,600		0.00	2021-07-29
1813	1523	Plover Bay Technologies Limited:O	16,000	46,080		0.00	2021-08-19
1814	2683	Wah Sun Handbags International Holdings Limited:O	6,000	1,770		0.00	2019-02-21
1815	1233	Times China Holdings Limited:O	29,000	219,530		0.00	2021-08-23
1816	0101	HANG LUNG PROPERTIES LIMITED:O	65,725	1,302,670		0.00	2021-08-05
1817	1823	Huayu Expressway Group Limited:O	6,000	18,180		0.00	2021-05-28
1818	1117	China Modern Dairy Holdings Ltd.:O	103,000	135,960		0.00	2021-08-12
1819	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	141,600		0.00	2021-01-28
1820	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	26,560		0.00	2021-08-19
1821	2772	Zhongliang Holdings Group Company Limited:O	51,000	227,460		0.00	2021-08-23
1822	3669	China Yongda Automobiles Services Holdings Limited:O	28,000	336,560		0.00	2021-08-12
1823	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	89,000	348,880		0.00	2021-07-23
1824	8113	V & V Technology Holdings Limited (KY):O	9,244	3,836		0.00	2017-04-10
1825	8439	Somerley Capital Holdings Limited:O	2,000	3,000		0.00	2017-04-06
1826	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2021-06-09
1827	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580		0.00	2015-06-18
1828	9992	POP MART INTERNATIONAL GROUP LIMITED:O	19,400	994,250		0.00	2021-08-23
1829	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	239,190		0.00	2021-07-14
1830	1910	Samsonite Group S.A.:O	19,800	300,168		0.00	2021-07-29
1831	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,000	1,243,150		0.00	2021-08-23
1832	2110	Tian Cheng Holdings Limited:O	30,000	3,810		0.00	2021-01-15
1833	3933	United Laboratories International Holdings Limited (The):O	24,501	135,001		0.00	2021-03-30
1834	0667	China East Education Holdings Limited:O	29,000	223,590		0.00	2021-07-28
1835	1328	Goldstream Investment Limited:O	150,000	13,200		0.00	2021-07-22
1836	0047	Hop Hing Group Holdings Limited:O	132,000	5,808		0.00	2021-05-07
1837	6885	Henan Jinma Energy Company Limited:H	7,000	29,330		0.00	2021-08-18
1838	0382	Edvantage Group Holdings Limited:O	14,000	69,020		0.00	2021-07-08
1839	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,720		0.00	2021-07-23
1840	1997	Wharf Real Estate Investment Company Limited:O	38,860	1,492,224		0.00	2021-06-04
1841	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	6,800		0.00	2019-12-06
1842	6878	Differ Group Auto Limited:O	92,000	308,200		0.00	2021-08-23
1843	0708	China Evergrande New Energy Vehicle Group Limited:O	124,500	956,160		0.00	2021-08-23
1844	8013	ECI Technology Holdings Limited:O	20,000	1,080		0.00	2019-08-27
1845	1783	Envision Greenwise Holdings Limited:O	10,000	3,700		0.00	2021-08-10
1846	8146	Grace Wine Holdings Limited:O	10,000	1,910		0.00	2020-08-26
1847	1850	HSC Resources Group Limited:O	10,000	8,500		0.00	2021-08-23
1848	8373	Indigo Star Holdings Limited:O	5,000	1,450		0.00	2018-09-18
1849	8379	Prime Intelligence Solutions Group Limited:O	10,000	940		0.00	2021-05-13
1850	2171	CARsgen Therapeutics Holdings Limited:O	7,000	214,200		0.00	2021-08-19
1851	0010	HANG LUNG GROUP LIMITED:O	16,670	332,400		0.00	2021-04-22
1852	0580	Sun.King Technology Group Limited:O	20,000	78,000		0.00	2021-08-20
1853	6855	Ascentage Pharma Group International:O	3,200	122,400		0.00	2021-08-06
1854	0291	China Resources Beer (Holdings) Company Limited:O	39,336	2,456,533		0.00	2021-08-13
1855	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,086	31,590		0.00	2020-07-08
1856	3360	Far East Horizon Limited:O	50,000	435,000		0.00	2021-04-26
1857	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	3,840		0.00	2021-03-19
1858	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2017-12-15
1859	1958	BAIC Motor Corporation Limited:H	30,000	81,600		0.00	2021-08-20
1860	0929	IPE GROUP LIMITED:O	12,500	8,375		0.00	2019-10-16
1861	6677	Sino-Ocean Service Holding Limited:O	14,000	66,360		0.00	2021-08-12
1862	0817	China Jinmao Holdings Group Limited:O	150,000	340,500		0.00	2021-08-17
1863	1658	Postal Savings Bank of China Co., Ltd.:H	234,000	1,303,380		0.00	2021-08-23
1864	0683	KERRY PROPERTIES LIMITED:O	17,000	439,450		0.00	2021-05-13
1865	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,700	162,426		0.00	2021-08-05
1866	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,600		0.00	2021-08-20
1867	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	2,890		0.00	2019-04-29
1868	1031	Kingston Financial Group Limited:O	154,790	75,073		0.00	2021-08-04
1869	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	635		0.00	2019-11-04
1870	1516	Sunac Services Holdings Limited:O	35,191	670,740		0.00	2021-08-18
1871	0512	Grand Pharmaceutical Group Limited:O	39,000	237,120		0.00	2021-08-03
1872	1681	Consun Pharmaceutical Group Limited:O	9,000	37,710		0.00	2021-03-26
1873	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,620		0.00	2019-03-01
1874	2331	LI NING COMPANY LIMITED:O	26,833	2,520,960		0.00	2021-08-20
1875	2187	Zhixin Group Holding Limited:O	8,000	11,600		0.00	2021-08-16
1876	0853	MicroPort Scientific Corporation:O	19,400	861,360		0.00	2021-08-23
1877	6186	China Feihe Limited:O	95,000	1,333,800		0.00	2021-08-23
1878	2699	Xinming China Holdings Limited:O	20,000	1,080		0.00	2021-05-07
1879	9888	Baidu, Inc.:A	24,100	3,243,860		0.00	2021-08-23
1880	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	20,000		0.00	2021-07-12
1881	8495	1957 & Co. (Hospitality) Limited:O	4,000	816		0.00	2019-06-12
1882	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	37,800		0.00	2021-08-18
1883	0867	China Medical System Holdings Limited:O	25,500	433,500		0.00	2021-07-16
1884	2066	Shengjing Bank Co., Ltd.:H	24,000	127,440		0.00	2020-09-29
1885	6099	China Merchants Securities Co., Ltd.:H	13,000	152,880		0.00	2021-07-29
1886	1616	A Metaverse Company:O	20,000	2,660		0.00	2021-03-18
1887	8088	8088 Investment Holdings Limited:O	5,620	337	*	0.00	2018-12-17
1888	1270	Langham Hospitality Investments Limited:O	32,500	29,250		0.00	2020-09-14
1889	1859	China Bright Culture Group:O	16,000	16,000	*	0.00	2021-04-07
1890	9618	JD.com, Inc.:A	26,700	6,504,120		0.00	2021-08-20
1891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	27,670		0.00	2020-11-24
1892	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	13,400		0.00	2018-07-10
1893	1909	Fire Rock Holdings Limited:O	38,000	80,940		0.00	2021-07-30
1894	1782	International Business Digital Technology Limited (KY):O	5,000	2,125		0.00	2021-05-31
1895	2660	Zengame Technology Holding Limited:O	10,000	12,900		0.00	2021-07-20
1896	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	487,025		0.00	2021-08-23
1897	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	4,000		0.00	2019-06-19
1898	0043	C.P. POKPHAND CO. LTD.:O	232,000	197,200		0.00	2021-08-06
1899	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	3,825		0.00	2018-04-11
1900	0499	Qingdao Holdings International Limited:O	9,528	2,620		0.00	2021-03-08
1901	0148	Kingboard Holdings Limited:O	10,500	382,200		0.00	2021-08-16
1902	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	150,360		0.00	2019-06-13
1903	9909	Powerlong Commercial Management Holdings Limited:O	6,000	140,700		0.00	2021-08-20
1904	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2020-11-18
1905	2139	Bank of Gansu Co., Ltd.:H	35,000	42,000		0.00	2020-12-07
1906	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,200	3,212		0.00	2021-05-14
1907	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	9,400		0.00	2021-06-10
1908	6066	CSC Financial Co., Ltd.:H	11,500	96,945		0.00	2021-08-04
1909	8285	Sling Group Holdings Limited:O	5,000	480		0.00	2018-04-10
1910	9633	Nongfu Spring Co., Ltd:H	44,800	1,778,560		0.00	2021-07-28
1911	1675	AsiaInfo Technologies Limited:O	8,000	102,080		0.00	2021-07-22
1912	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,900	597,960		0.00	2021-08-23
1913	6601	Cheerwin Group Limited:O	11,500	57,500		0.00	2021-08-20
1914	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	5,900		0.00	2021-02-22
1915	2840	SPDR Gold Trust:Unit	2,955	3,844,455		0.00	2021-08-20
1916	8003	Great World Company Holdings Ltd:O	2,800	1,652		0.00	2021-06-22
1917	1981	Cathay Group Holdings Inc.:O	14,000	42,980		0.00	2021-04-28
1918	6616	Global New Material International Holdings Limited:O	10,000	60,000		0.00	2021-08-17
1919	0856	VSTECS Holdings Limited:O	12,000	76,080		0.00	2021-02-19
1920	3319	A-Living Smart City Services Co., Ltd.:H	11,594	347,820		0.00	2021-08-10
1921	8036	eBroker Group Limited:O	10,000	1,060		0.00	2021-03-11
1922	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	9,560		0.00	2020-07-08
1923	1972	SWIRE PROPERTIES LIMITED:O	47,446	1,034,323		0.00	2021-07-26
1924	0618	Peking University Resources (Holdings) Company Limited:O	52,000	8,424	*	0.00	2019-04-11
1925	82822	CSOP FTSE China A50 ETF:Unit	5,200	73,944		0.00	2020-10-05
1926	1822	China Wood International Holding Co., Limited:O	2,750	146		0.00	2020-06-29
1927	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,888		0.00	2021-07-26
1928	3363	Zhengye International Holdings Company Limited:O	4,000	2,880		0.00	2017-04-28
1929	0558	L.K. Technology Holdings Limited:O	10,000	226,500		0.00	2021-08-23
1930	1933	OneForce Holdings Limited:O	4,000	1,380		0.00	2021-02-10
1931	9995	RemeGen Co., Ltd.:H	1,500	147,000		0.00	2021-08-12
1932	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	15,180		0.00	2020-08-04
1933	6808	SUN ART RETAIL GROUP LIMITED:O	75,000	321,750		0.00	2021-07-29
1934	3308	Golden Eagle Retail Group Limited:O	13,000	89,180		0.00	2020-10-20
1935	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,840		0.00	2021-07-27
1936	8431	Hao Bai International (Cayman) Limited:O	10,000	280	*	0.00	2020-03-10
1937	0108	GR Life Style Company Limited:O	24,000	25,920		0.00	2018-07-27
1938	1600	Tian Lun Gas Holdings Limited:O	7,500	56,850		0.00	2021-08-20
1939	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,600		0.00	2019-10-16
1940	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,680		0.00	2021-03-24
1941	0565	Art Group Holdings Limited (KY):O	20,000	8,200		0.00	2021-08-02
1942	9926	Akeso, Inc.:O	6,000	225,900		0.00	2021-08-16
1943	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	2,320		0.00	2020-07-23
1944	0948	Alpha Professional Holdings Limited:O	2,300	2,070		0.00	2017-12-05
1945	1231	Newton Resources Ltd:O	29,020	25,828		0.00	2021-03-10
1946	0159	Brockman Mining Limited:O	66,880	16,051		0.00	2021-03-02
1947	0678	Genting Hong Kong Limited:O	61,000	34,770		0.00	2021-07-15
1948	9979	Greentown Management Holdings Company Limited:O	14,000	51,100		0.00	2021-07-15
1949	0329	OCI International Holdings Limited:O	10,635	42,753		0.00	2021-05-18
1950	9983	Central China New Life Limited:O	9,000	51,930		0.00	2021-06-29
1951	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	422,400		0.00	2021-07-08
1952	2020	ANTA Sports Products Limited:O	19,000	3,231,900		0.00	2021-08-10
1953	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,000	41,400		0.00	2021-08-17
1954	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	833,000		0.00	2021-08-23
1955	8075	Media Asia Group Holdings Limited:O	20,510	29,534		0.00	2021-03-19
1956	1860	Mobvista Inc.:O	11,000	78,320		0.00	2021-08-12
1957	2232	Crystal International Group Limited:O	19,500	62,595		0.00	2021-05-07
1958	0630	AMCO United Holding Limited:O	16,500	3,102		0.00	2021-05-03
1959	0147	International Business Settlement Holdings Limited:O	138,000	10,074		0.00	2019-07-30
1960	6900	Sunkwan Properties Group Limited:O	14,000	34,720		0.00	2021-06-28
1961	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	11,200		0.00	2019-04-16
1962	0288	WH Group Limited (KY):O	98,000	599,760		0.00	2021-08-23
1963	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,630		0.00	2019-01-15
1964	2686	AAG Energy Holdings Limited:O	22,225	27,781		0.00	2021-03-30
1965	0220	Uni-President China Holdings Ltd.:O	28,000	200,760		0.00	2021-07-26
1966	9939	Kintor Pharmaceutical Limited:O	2,500	176,375		0.00	2021-08-10
1967	1030	SEAZEN GROUP LIMITED:O	40,000	269,200		0.00	2021-08-06
1968	2338	WEICHAI POWER CO., LTD.:H	12,360	228,413		0.00	2021-08-23
1969	0612	Carmen Century Investment Limited (KY):O	8,410	37,929		0.00	2021-08-09
1970	1726	HKE Holdings Limited:O	5,000	2,150		0.00	2021-04-29
1971	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	4,163		0.00	2020-12-18
1972	2048	E-House (China) Enterprise Holdings Limited:O	10,800	29,592		0.00	2021-06-01
1973	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,500		0.00	2021-04-16
1974	0627	Japan Kyosei Group Company Limited:O	68,300	1,366	*	0.00	2020-09-03
1975	1995	Ever Sunshine Services Group Limited:O	10,000	148,800		0.00	2021-08-12
1976	9666	Jinke Smart Services Group Co., Ltd.:H	900	43,740		0.00	2021-07-27
1977	6606	New Horizon Health Limited:O	2,500	99,750		0.00	2021-07-07
1978	1146	Huicheng International Holdings Limited:O	20,000	3,600		0.00	2018-04-24
1979	1361	361 Degrees International Limited:O	12,000	41,160		0.00	2021-07-14
1980	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,655	679,099		0.00	2021-08-18
1981	8237	Link Holdings Limited (KY):O	20,000	520		0.00	2020-10-07
1982	1622	Redco Properties Group Limited:O	20,000	47,000		0.00	2021-05-17
1983	1013	Wai Chun Group Holdings Limited:O	12,000	840		0.00	2021-03-10
1984	1608	VPower Group International Holdings Limited:O	15,000	24,150		0.00	2021-07-09
1985	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	952,600		0.00	2021-08-06
1986	1692	Town Ray Holdings Limited:O	2,000	4,420		0.00	2021-03-24
1987	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	15,800		0.00	2021-04-21
1988	0112	Lerthai Group Limited:O	5,926	5,274	*	0.00	2020-08-31
1989	3395	JX ENERGY LTD.:O	2,000	720		0.00	2019-01-17
1990	0832	Central China Real Estate Limited:O	16,000	30,400		0.00	2020-03-09
1991	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,215		0.00	2021-03-18
1992	1419	Human Health Holdings Limited:O	2,000	2,020		0.00	2021-06-15
1993	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	2,100		0.00	2017-08-25
1994	1378	China Hongqiao Group Limited:O	47,500	506,350		0.00	2021-08-13
1995	2202	China Vanke Company Limited:H	9,860	221,850		0.00	2021-08-19
1996	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	676,500		0.00	2021-05-26
1997	2001	China New Higher Education Group Limited:O	8,000	31,120		0.00	2021-06-01
1998	2195	Unity Enterprise Holdings Limited:O	5,000	2,425		0.00	2021-04-22
1999	1795	Yadong Group Holdings Limited:O	3,000	1,800		0.00	2020-11-25
2000	2801	iShares Core MSCI China Index ETF:Unit	800	22,576		0.00	2017-03-17
2001	2215	Dexin Services Group Limited:O	5,000	16,850		0.00	2021-07-19
2002	2192	Medlive Technology Co., Ltd.:O	3,500	116,200		0.00	2021-08-19
2003	2231	JY Grandmark Holdings Limited:O	8,000	24,800		0.00	2021-05-21
2004	1201	Tesson Holdings Limited:O	6,000	3,480		0.00	2018-03-20
2005	6969	Smoore International Holdings Limited:O	29,000	1,041,100		0.00	2021-08-23
2006	3773	Yinsheng Digifavor Company Limited:O	2,000	810		0.00	2021-02-22
2007	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	22,590		0.00	2020-03-05
2008	6090	CENTURION CORPORATION LIMITED:O	4,000	7,600		0.00	2020-02-05
2009	1963	Bank of Chongqing Co., Ltd.:H	7,500	34,500		0.00	2021-05-20
2010	2799	China CITIC Financial Asset Management Co., Ltd.:H	117,000	119,340	*	0.00	2020-12-01
2011	1656	ISDN HOLDINGS LIMITED:O	2,000	9,320		0.00	2017-11-10
2012	6820	FriendTimes Inc.:O	10,000	13,400		0.00	2021-05-31
2013	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,000	660,000		0.00	2021-08-16
2014	1109	CHINA RESOURCES LAND LIMITED:O	32,581	878,058		0.00	2021-08-23
2015	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	77,600		0.00	2021-08-09
2016	2205	Kangqiao Service Group Limited:O	3,000	10,590		0.00	2021-08-04
2017	0873	Shimao Services Holdings Limited:O	10,066	174,343		0.00	2021-08-18
2018	8368	Creative China Holdings Limited:O	1,400	812		0.00	2021-07-16
2019	0299	Glory Sun Land Group Limited:O	22,000	5,082		0.00	2021-07-29
2020	1585	Yadea Group Holdings Ltd.:O	12,000	162,960		0.00	2021-07-19
2021	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	3,040		0.00	2021-07-09
2022	1932	CPM Group Limited (KY):O	4,000	1,920		0.00	2019-09-18
2023	1959	Centenary United Holdings Limited:O	2,000	1,600		0.00	2021-07-09
2024	1652	Fusen Pharmaceutical Company Limited:O	3,000	7,380		0.00	2021-08-23
2025	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,847	69,752		0.00	2020-09-18
2026	1420	Chuan Holdings Limited:O	4,000	612		0.00	2019-09-13
2027	1003	Huanxi Media Group Limited:O	14,067	22,929		0.00	2021-05-17
2028	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	2,584		0.00	2021-02-04
2029	2219	Chaoju Eye Care Holdings Limited:O	2,500	27,300		0.00	2021-07-28
2030	3836	China Harmony Auto Holding Limited:O	5,500	24,090		0.00	2021-07-05
2031	1426	Spring Real Estate Investment Trust:Unit	5,000	14,500		0.00	2019-08-01
2032	1952	Everest Medicines Limited:O	1,000	47,450		0.00	2021-01-27
2033	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	264,690		0.00	2021-07-29
2034	1280	China Qidian Guofeng Holdings Limited:O	700	770		0.00	2020-01-08
2035	0376	Yunfeng Financial Group Limited:O	12,200	27,694		0.00	2021-07-02
2036	1468	Kingkey Financial International (Holdings) Limited:O	21,200	15,264		0.00	2021-03-03
2037	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	5,538		0.00	2017-02-08
2038	2779	China Xinhua Education Group Limited:O	5,000	8,250		0.00	2021-05-28
2039	6100	Tongdao Liepin Group:O	1,600	21,824		0.00	2021-04-15
2040	1846	EuroEyes International Eye Clinic Limited:O	1,000	12,000		0.00	2021-08-23
2041	6913	South China Vocational Education Group Company Limited:O	4,000	5,000		0.00	2021-07-30
2042	9626	Bilibili Inc.:Z ord	860	450,210		0.00	2021-08-19
2043	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	215,360		0.00	2021-08-20
2044	2137	Brii Biosciences Limited:O	2,000	66,700		0.00	2021-08-23
2045	0730	Capital Industrial Financial Services Group Limited:O	11,000	1,529		0.00	2021-08-23
2046	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	160,500		0.00	2021-03-02
2047	1258	China Nonferrous Mining Corporation Limited:O	10,000	33,800		0.00	2021-08-23
2048	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	5,520		0.00	2019-08-16
2049	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	74,320		0.00	2021-07-26
2050	2142	HBM Holdings Limited (KY):O	2,000	15,280		0.00	2021-06-24
2051	9698	GDS Holdings Limited (KY):A	3,700	179,635		0.00	2021-08-02
2052	1970	IMAX China Holding, Inc.:O	900	9,162		0.00	2021-05-27
2053	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	369,152		0.00	2021-08-16
2054	3788	China Hanking Holdings Limited:O	5,000	7,000		0.00	2021-08-23
2055	2209	YesAsia Holdings Limited:O	1,000	2,500		0.00	2021-08-18
2056	1999	Man Wah Holdings Limited:O	10,000	149,600		0.00	2021-07-29
2057	0151	Want Want China Holdings Limited:O	30,000	155,400		0.00	2021-08-17
2058	2191	SF Real Estate Investment Trust:Unit	2,000	8,660		0.00	2021-07-05
2059	9999	NetEase, Inc.:O	8,600	1,090,480		0.00	2021-08-23
2060	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,479	1,023,034		0.00	2020-05-04
2061	0960	Longfor Group Holdings Limited:O	15,000	538,500		0.00	2021-05-31
2062	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,205	577		0.00	2021-07-28
2063	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-08-13
2064	0602	Jiahua Stores Holdings Limited:O	2,500	343		0.00	2018-07-23
2065	1801	Innovent Biologics, Inc.:O	3,500	221,900		0.00	2021-08-17
2066	9868	XPeng Inc.:A	3,100	467,790		0.00	2021-08-23
2067	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
2068	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,200	33,792		0.00	2021-07-29
2069	6160	BeOne Medicine Ltd.:O	2,700	416,340		0.00	2021-08-13
2070	2057	ZTO Express (Cayman) Inc.:A	1,450	289,855		0.00	2021-08-19
2071	3302	KINERGY CORPORATION LTD.:O	2,000	1,240		0.00	2018-09-07
2072	9966	Alphamab Oncology:O	2,000	36,640		0.00	2021-08-04
2073	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	523		0.00	2021-01-28
2074	8279	AGTech Holdings Limited:O	24,350	6,818		0.00	2020-03-10
2075	1329	Beijing Capital Grand Limited:O	2,000	2,220		0.00	2021-07-14
2076	1209	China Resources Mixc Lifestyle Services Limited:O	4,713	186,164		0.00	2021-08-19
2077	9961	TRIP.COM GROUP LIMITED:O	1,300	269,880		0.00	2021-07-12
2078	0973	L'Occitane International S.A.:O	3,000	77,400		0.00	2020-06-29
2079	2175	China General Education Group Limited:O	1,000	4,500		0.00	2021-08-23
2080	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,890		0.00	2021-08-12
2081	2111	Best Pacific International Holdings Limited:O	2,000	4,680		0.00	2017-11-15
2082	1540	Left Field Printing Group Limited:O	949	531		0.00	2020-06-03
2083	1111	Chong Hing Bank Limited:O	1,800	37,170		0.00	2021-03-26
2084	1907	China Risun Group Limited (KY):O	8,000	38,560		0.00	2021-08-20
2085	2162	Keymed Biosciences Inc.:O	500	26,050		0.00	2021-07-27
2086	1269	China First Capital Group Limited:O	2,000	540		0.00	2021-08-23
2087	1193	China Resources Gas Group Limited:O	4,000	193,600		0.00	2020-10-07
2088	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2021-01-22
2089	2148	Vesync Co., Ltd:O	2,000	23,800		0.00	2021-07-23
2090	0416	BANK OF JINZHOU CO., LTD.:H	6,000	11,220		0.00	2018-04-20
2091	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	24,520		0.00	2021-08-06
2092	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2021-07-02
2093	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,400		0.00	2021-02-10
2094	0093	Zero Fintech Group Limited (BM):O	4,000	1,120		0.00	2018-12-03
2095	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	50,280		0.00	2021-08-06
2096	2125	Strawbear Entertainment Group:O	1,000	5,100		0.00	2021-04-07
2097	3380	Logan Group Company Limited:O	8,000	71,840		0.00	2021-08-13
2098	9987	Yum China Holdings, Inc.:O	600	276,720		0.00	2021-07-29
2099	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	8,100		0.00	2020-03-02
2100	0467	United Energy Group Limited:O	36,007	43,208		0.00	2021-07-26
2101	1488	Best Food Holding Company Limited:O	2,000	1,500		0.00	2018-07-03
2102	0069	SHANGRI-LA ASIA LIMITED:O	4,492	28,928		0.00	2021-02-08
2103	9990	Archosaur Games Inc.:O	1,000	8,530		0.00	2021-06-23
2104	2177	UNQ HOLDINGS LIMITED:O	200	1,128		0.00	2021-08-17
2105	3900	Greentown China Holdings Limited:O	3,000	30,960		0.00	2021-08-09
2106	1876	Budweiser Brewing Company APAC Limited:O	15,100	295,356		0.00	2021-08-19
2107	6110	Topsports International Holdings Limited:O	7,000	71,680		0.00	2021-07-16
2108	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,325		0.00	2021-04-08
2109	9858	China Youran Dairy Group Limited:O	4,000	17,600		0.00	2021-06-22
2110	6860	FingerTango Inc.:O	2,000	396		0.00	2021-02-17
2111	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-19
2112	2155	Morimatsu International Holdings Company Limited:O	1,000	9,880		0.00	2021-07-07
2113	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	43,100		0.00	2021-07-09
2114	0673	China Health Group Limited:O	3,710	267		0.00	2020-08-27
2115	0881	Zhongsheng Group Holdings Limited:O	2,000	130,500		0.00	2021-08-17
2116	1765	XJ International Holdings Co., Ltd.:O	6,000	7,380		0.00	2021-08-13
2117	9969	InnoCare Pharma Limited:O	1,000	21,100		0.00	2021-07-05
2118	2127	Huisen Shares Group Limited:O	2,000	4,260		0.00	2021-08-16
2119	1836	Stella International Holdings Limited:O	500	4,980		0.00	2020-09-08
2120	1882	Haitian International Holdings Limited:O	1,000	28,450		0.00	2021-02-04
2121	2869	Greentown Service Group Co. Ltd.:O	2,000	15,560		0.00	2021-08-02
2122	6288	Fast Retailing Co., Ltd.:HDRO	300	15,585		0.00	2020-11-18
2123	2833	Hang Seng Index ETF:Unit	1,000	25,680		0.00	2020-03-17
2124	1913	PRADA S.P.A.:O	1,400	65,520		0.00	2021-06-04
2125	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	5,928		0.00	2021-07-19
2126	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,810		0.00	2021-07-13
2127	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	4,040		0.00	2021-08-03
2128	3358	Bestway Global Holding Inc.:O	500	2,090		0.00	2021-04-23
2129	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2130	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,184		0.00	2021-06-18
2131	1308	SITC International Holdings Company Limited:O	1,000	32,400		0.00	2021-07-16
2132	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	6,090		0.00	2021-08-23
2133	0846	Mingfa Group (International) Company Limited:O	2,000	990		0.00	2021-08-18
2134	0586	China Conch Venture Holdings Limited:O	500	15,500		0.00	2021-01-15
2135	1821	ESR Group Limited (KY):O	800	19,600		0.00	2021-01-20
2136	0895	Dongjiang Environmental Company Limited:H	50	192		0.00	2021-06-24
2137	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,190		0.00	2021-01-05
2138	2015	Li Auto Inc.:A	400	44,520		0.00	2021-08-19
2139	4336	Applied Materials, Inc.:O	220	0		0.00	2016-03-29
2140	1179	H World Group Limited:O	500	17,000		0.00	2021-06-30
2141	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	2,816		0.00	2021-08-02
2142	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,525		0.00	2021-01-08
2143	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2144	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100	121		0.00	2020-08-19

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