CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2021-08-23

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	3893	CROSSTEC Group Holdings Limited:O	410,045,000	166,068,225		56.95	2021-07-29
2	1962	Evergreen Products Group Limited:O	351,931,803	183,004,538		51.30	2021-06-22
3	8375	Data Union Capital International Holdings Group Limited:O	313,200,000	47,293,200		32.63	2021-08-23
4	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,100	51,552,470		16.51	2020-10-06
5	0261	GBA Holdings Limited:O	30,176,540,000	301,765,400		16.41	2021-07-02
6	8328	Xinyi Electric Storage Holdings Limited:O	101,408,429	692,619,570		15.64	2021-08-12
7	0479	CIL HOLDINGS LIMITED:O	761,863,090	7,618,631	*	14.65	2020-07-16
8	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,320,417	139,584,500		13.91	2021-06-01
9	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,537,000	435,214,890		12.99	2021-05-31
10	0188	Sunwah Kingsway Capital Holdings Limited:O	90,478,487	32,572,255		12.58	2021-06-29
11	8035	Janco Holdings Limited:O	60,000,000	13,920,000		10.00	2021-04-12
12	0080	China New Economy Fund Limited:O	69,720,000	11,712,960		9.68	2020-05-19
13	2836	iShares Core SENSEX India Index ETF:Unit	2,106,000	70,551,000		8.85	2021-08-23
14	2176	CCID CONSULTING COMPANY LIMITED:H	18,210,000	7,010,850		8.71	2021-08-17
15	2187	Zhixin Group Holding Limited:O	52,624,000	76,304,800		7.04	2021-08-12
16	1663	Sino Harbour Holdings Group Limited:O	159,816,000	23,652,768		6.49	2020-04-20
17	3868	Xinyi Energy Holdings Limited:O	397,943,420	1,874,313,508		5.60	2021-08-23
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,308,000	12,304,880		5.36	2021-08-19
19	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	5,950	606,305	*	3.89	2021-06-23
20	1982	NAMESON HOLDINGS LIMITED:O	80,910,000	42,882,300		3.55	2021-08-05
21	8246	Zhonghua Gas Holdings Limited:O	123,352,000	25,903,920		3.41	2021-06-15
22	6069	SY Holdings Group Limited (KY):O	27,423,500	270,669,945		2.92	2021-08-19
23	2892	MILLION CITIES HOLDINGS LIMITED:O	20,054,000	22,661,020		2.67	2021-07-27
24	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,520	209,059	*	2.63	2021-04-14
25	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	22,957,669	54,639,252		2.61	2021-07-23
26	8133	Jisheng Group Holdings Limited:O	104,000,000	1,976,000		2.50	2018-01-25
27	8362	Winning Tower Group Holdings Limited:O	34,960,000	1,258,560		2.50	2020-07-28
28	2802	iShares MSCI Emerging Asia Index ETF:Unit	51,600	3,335,424		2.35	2021-08-11
29	0138	CCT Fortis Holdings Limited:O	19,942,592	3,629,552		2.28	2021-07-06
30	8111	China Technology Industry Group Limited:O	9,998,000	2,899,420		2.23	2021-08-06
31	0471	Silkwave Inc:O	7,857,750	1,917,291		2.18	2021-08-06
32	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,375	398,881	*	2.18	2021-04-15
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	202,306,000	28,525,146		2.17	2021-08-18
34	0954	Changmao Biochemical Engineering Company Limited:H	3,964,000	2,576,600		2.16	2021-07-19
35	2263	Fu Shek Financial Holdings Limited:O	20,520,000	3,939,840		2.05	2021-02-16
36	1582	CR Construction Group Holdings Limited:O	10,142,500	5,882,650		2.03	2020-01-14
37	3300	CHINA GLASS HOLDINGS LIMITED:O	36,318,000	144,182,460		2.00	2021-08-23
38	3313	ArtGo Holdings Limited:O	81,910,000	4,505,050		1.87	2021-06-17
39	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	157,400	4,860,512	*	1.87	2021-05-12
40	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	7,076,700		1.86	2021-04-22
41	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	2,905,200		1.80	2019-08-16
42	3110	Global X Hang Seng High Dividend Yield ETF:Unit	85,500	2,323,890		1.78	2021-08-19
43	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,510,000	12,760,200		1.74	2021-08-10
44	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	10,350	342,999	*	1.72	2021-07-15
45	0895	Dongjiang Environmental Company Limited:H	3,330,600	12,789,504		1.66	2021-08-19
46	2663	KPa-BM Holdings Limited:O	9,850,000	3,940,000		1.64	2019-05-27
47	8297	Ocean Star Technology Group Limited:O	8,160,000	8,323,200		1.55	2021-08-23
48	3728	Ching Lee Holdings Limited:O	14,980,000	2,726,360		1.48	2020-09-02
49	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,148,000	1,360,576		1.46	2021-03-01
50	8371	Taste•Gourmet Group Limited:O	5,600,000	6,160,000		1.45	2021-06-22
51	0868	XINYI GLASS HOLDINGS LIMITED:O	57,289,000	1,704,347,750		1.42	2021-08-19
52	1620	Cinese International Group Holdings Limited (KY):O	16,420,000	3,793,020		1.37	2021-08-11
53	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,016,400	33,541,008		1.35	2021-08-23
54	8135	ZMFY Automobile Glass Services Limited:O	9,760,000	2,440,000		1.23	2021-05-31
55	1188	Hybrid Kinetic Group Limited:O	249,278,000	9,971,120	*	1.22	2021-03-30
56	1578	BANK OF TIANJIN CO., LTD.:H	21,400,000	66,768,000		1.21	2019-12-13
57	0431	Greater China Financial Holdings Limited:O	91,600,590	17,312,512		1.18	2020-06-29
58	2846	iShares Core CSI 300 Index ETF:Unit	89,300	3,411,260		1.15	2021-08-19
59	0260	AVIC Joy Holdings (HK) Limited:O	66,283,202	1,590,797		1.12	2021-07-30
60	0621	Taung Gold International Limited:O	202,340,860	5,260,862		1.11	2020-11-24
61	0430	Oriental Explorer Holdings Limited:O	4,278,800	1,925,460		1.10	2021-07-14
62	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	21,500	523,740	*	1.04	2021-07-26
63	0926	Besunyen Holdings Company Limited:O	16,755,424	5,361,736		1.03	2021-07-23
64	2336	Shuoao International Holdings Limited (KY):O	18,054,845	3,285,982		0.99	2021-08-03
65	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,812,000	21,032,760		0.99	2021-07-09
66	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	96,090	32,151,714		0.95	2021-08-23
67	8270	China CBM Group Company Limited:O	19,349,857	696,595		0.93	2021-03-09
68	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,586,000	5,213,700		0.93	2021-08-10
69	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	733,080		0.93	2021-05-05
70	0872	Titan Invo Technology Limited:O	18,426,000	1,990,008		0.89	2021-08-17
71	0604	SHENZHEN INVESTMENT LIMITED:O	77,692,564	173,254,418		0.87	2021-08-19
72	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	109,100	2,821,326	*	0.85	2021-05-05
73	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,303,500	2,817,315		0.81	2021-08-10
74	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	134,400	1,555,008	*	0.73	2021-08-23
75	1346	Lever Style Corporation:O	4,536,000	1,859,760		0.71	2021-02-17
76	6839	Yunnan Water Investment Co., Limited:H	2,538,000	2,639,520		0.70	2021-08-19
77	0223	Elife Holdings Limited:O	21,823,000	1,091,150		0.69	2020-08-10
78	1273	Hong Kong Finance Group Limited:O	2,764,000	1,299,080		0.67	2019-03-13
79	0730	Capital Industrial Financial Services Group Limited:O	25,408,000	3,531,712		0.64	2021-05-26
80	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,000	57,000	*	0.63	2020-12-23
81	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,125	713,003	*	0.62	2021-08-19
82	8507	i.century Holding Limited:O	2,256,000	412,848		0.56	2020-08-20
83	0681	Chinese People Holdings Company Limited:O	49,730,414	2,486,521		0.56	2021-02-05
84	2213	Yi Hua Holdings Limited:O	5,491,826	554,674	*	0.55	2020-08-18
85	1426	Spring Real Estate Investment Trust:Unit	7,839,000	22,733,100		0.53	2021-08-19
86	8439	Somerley Capital Holdings Limited:O	730,840	1,096,260		0.51	2018-12-20
87	2801	iShares Core MSCI China Index ETF:Unit	779,400	21,994,668		0.48	2021-08-23
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,374,200	749,936		0.47	2021-06-23
89	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	467,552		0.47	2019-02-21
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,366,000	768,300		0.47	2021-08-23
91	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	286,000	234,520		0.46	2021-08-20
92	1225	Lerado Financial Group Company Limited:O	10,124,000	465,704		0.44	2021-06-24
93	1161	WATER OASIS GROUP LIMITED:O	2,898,000	3,535,560		0.43	2021-07-30
94	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,442,000	6,301,540		0.42	2021-08-23
95	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
96	0673	China Health Group Limited:O	16,111,000	1,159,992		0.39	2021-07-14
97	9926	Akeso, Inc.:O	3,146,442	118,463,541		0.39	2021-07-16
98	1563	Alliance International Education Leasing Holdings Limited:O	5,383,000	13,995,800		0.36	2021-08-20
99	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,025,000	4,253,250		0.35	2021-05-21
100	1108	Triumph New Energy Company Limited:H	844,000	9,925,440		0.34	2021-08-20
101	8066	Phoenitron Holdings Limited:O	1,765,000	88,250		0.34	2021-03-19
102	0863	OSL Group Limited (KY):O	1,385,333	19,228,422		0.33	2021-06-07
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	314,650	1,824,970		0.33	2021-08-16
104	1075	CAPINFO COMPANY LIMITED:H	2,514,000	879,900		0.32	2021-07-19
105	0276	Mongolia Energy Corporation Limited:O	594,339	451,698		0.32	2021-05-13
106	0984	AEON STORES (HONG KONG) CO., LIMITED:O	819,500	1,253,835		0.32	2021-08-23
107	1201	Tesson Holdings Limited:O	3,882,000	2,251,560		0.31	2021-08-20
108	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,673,000	7,663,720		0.31	2021-07-16
109	1830	Perfect Medical Health Management Limited (KY):O	3,752,000	24,950,800		0.31	2021-08-23
110	1068	China Yurun Food Group Limited:O	5,583,000	4,633,890		0.31	2021-07-28
111	1401	Future Machine Limited:O	3,020,000	2,204,600		0.30	2019-12-06
112	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	637,312		0.30	2019-09-27
113	0342	NewOcean Energy Holdings Limited:O	4,252,000	1,530,720		0.29	2021-08-20
114	0997	Chinlink International Holdings Limited:O	3,326,000	914,650		0.28	2021-08-12
115	0904	China Green (Holdings) Limited:O	1,217,000	242,183	*	0.28	2021-07-14
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	932,000	2,842,600		0.27	2021-06-25
117	0390	CHINA RAILWAY GROUP LIMITED:H	11,065,460	40,056,965		0.26	2021-08-20
118	1131	Agritrade Resources Limited:O	16,602,800	1,378,032	*	0.26	2020-06-05
119	1528	Red Star Macalline Group Corporation Ltd.:H	1,893,540	9,032,186		0.26	2021-08-04
120	3040	Global X MSCI China ETF:Unit	54,700	1,985,610		0.25	2021-08-23
121	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,641,500	218,981		0.25	2021-08-20
122	2211	Universal Health International Group Holding Limited:O	974,000	163,632		0.25	2021-07-30
123	0663	KING STONE ENERGY GROUP LIMITED:O	19,881,759	1,053,733		0.25	2021-07-28
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,700,552	394,846		0.25	2021-08-18
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,220,000	3,885,000		0.25	2021-08-17
126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	3,095,200		0.24	2021-08-23
127	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,172,000	5,332,600		0.24	2021-08-11
128	1591	Shun Wo Group Holdings Limited:O	9,260,000	370,400		0.23	2021-06-29
129	0956	China Suntien Green Energy Corporation Limited:H	4,257,000	20,220,750		0.23	2021-08-23
130	1202	Chengdu SIWI Science and Technology Company Limited:H	358,000	390,220		0.22	2021-08-05
131	0599	E. BON HOLDINGS LIMITED:O	1,334,300	533,720		0.22	2020-09-02
132	0183	Winfull Group Holdings Limited:O	1,240,000	316,200		0.22	2021-05-05
133	0932	Shunten International (Holdings) Limited:O	5,564,000	1,391,000		0.22	2021-08-13
134	0970	New Sparkle Roll International Group Limited:O	11,712,000	2,155,008		0.21	2020-11-23
135	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	424,000	106,000		0.21	2021-07-06
136	0799	IGG Inc:O	2,476,000	18,817,600		0.21	2021-08-18
137	8041	IntelliMark AI International Limited:O	1,595,380	494,568		0.20	2020-08-27
138	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,496,600	11,104,772		0.20	2021-08-20
139	0860	Apollo Future Mobility Group Limited:O	15,969,642	7,186,339		0.20	2021-08-23
140	3993	CMOC Group Limited (CN):H	7,862,000	41,668,600		0.20	2021-08-23
141	1127	Lion Rock Group Limited:O	1,535,400	1,274,382		0.20	2021-03-29
142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,224,000	21,665,280		0.20	2021-08-20
143	0959	Century Entertainment International Holdings Limited:O	249,075	104,612		0.19	2021-03-29
144	3636	Poly Culture Group Corporation Limited:H	170,900	664,801		0.19	2021-07-22
145	8006	Sino Splendid Holdings Limited:O	901,200	67,590		0.19	2021-02-08
146	0548	Shenzhen Expressway Corporation Limited:H	1,390,000	10,188,700		0.19	2021-08-23
147	1134	Kelfred Holdings Limited:O	920,000	1,619,200		0.18	2021-08-23
148	0591	China High Precision Automation Group Limited:O	1,877,000	2,327,480	*	0.18	2019-06-03
149	0497	CSI Properties Limited (BM):O	17,015,903	4,339,055		0.18	2021-08-20
150	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	445,440		0.17	2021-08-20
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,564,600	1,095,220		0.17	2021-07-08
152	8071	China Netcom Technology Holdings Limited:O	8,030,500	369,403		0.17	2021-06-07
153	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,416,000	1,203,488		0.17	2021-03-25
154	8092	ITE (HOLDINGS) LIMITED:O	1,572,000	91,176		0.17	2021-08-23
155	8089	Chinese Strategic Holdings Limited:O	706,900	23,328	*	0.17	2020-09-21
156	0476	Ev Dynamics (Holdings) Limited:O	15,041,500	1,534,233		0.17	2021-08-09
157	0395	Smartac International Holdings Limited:O	9,256,000	148,096	*	0.16	2021-03-24
158	8086	Sino Vision Worldwide Holdings Limited:O	438,510	55,691		0.16	2020-12-14
159	0595	AV CONCEPT HOLDINGS LIMITED:O	1,476,000	841,320		0.16	2021-05-04
160	1862	JINGRUI HOLDINGS LIMITED:O	2,489,000	5,923,820		0.16	2021-08-19
161	2129	Legion Consortium Limited:O	2,005,000	292,730		0.16	2021-08-23
162	0819	Tianneng Power International Limited:O	1,796,000	24,677,040		0.16	2021-08-23
163	0177	Jiangsu Expressway Company Limited:H	1,940,000	16,431,800		0.16	2021-08-17
164	8011	Polyard Petroleum International Group Limited:O	6,085,000	310,335		0.16	2020-06-30
165	1623	Hilong Holding Limited:O	2,664,000	543,456		0.16	2021-07-16
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,664,000	3,187,680		0.16	2021-08-19
167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,204,000	787,908	*	0.16	2021-03-26
168	0588	Beijing North Star Company Limited:H	1,094,000	1,422,200		0.15	2021-08-06
169	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,746,000	3,299,040		0.15	2021-07-20
170	8226	KOALA Financial Group Limited:O	212,000	57,240		0.15	2021-04-14
171	0814	Beijing Jingkelong Company Limited:H	274,000	326,060		0.15	2021-07-12
172	8022	Evershine Group Holdings Limited:O	3,243,000	32,430	*	0.15	2021-04-28
173	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	199,260		0.15	2021-05-28
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,108,000	2,782,560		0.15	2021-08-20
175	2800	Tracker Fund of Hong Kong:Unit	5,424,320	139,296,538		0.15	2021-08-23
176	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,732,500	362,093		0.15	2021-08-19
177	1115	Tibet Water Resources Ltd.:O	3,773,000	2,754,290		0.15	2021-06-04
178	0358	Jiangxi Copper Company Limited:H	2,024,000	27,971,680		0.15	2021-08-23
179	0736	China Properties Investment Holdings Limited:O	193,425	96,713		0.14	2021-04-12
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	325,074	165,788		0.14	2021-08-06
181	0484	Forgame Holdings Limited:O	209,500	282,825		0.14	2021-06-23
182	2899	ZIJIN MINING GROUP CO., LTD.:H	8,151,000	83,303,220		0.14	2021-08-23
183	0747	Shenyang Public Utility Holdings Company Limited:H	840,000	109,200		0.14	2021-08-19
184	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	797,000	5,021,100		0.14	2021-08-19
185	0235	CSC Holdings Limited (HK):O	27,870,550	1,783,715		0.14	2021-08-23
186	2122	Kidsland International Holdings Limited:O	1,088,000	315,520		0.14	2021-08-19
187	0163	Emperor International Holdings Limited:O	4,942,000	5,436,200		0.13	2021-07-30
188	0852	Strong Petrochemical Holdings Limited:O	2,842,000	824,180		0.13	2020-05-15
189	1159	Smart Digital Technology Group Limited:O	1,100,000	1,540,000		0.13	2020-10-14
190	0719	Shandong Xinhua Pharmaceutical Company Limited:H	260,000	985,400		0.13	2021-08-20
191	8150	Seamless Green China (Holdings) Limited:O	2,050,000	108,650		0.13	2021-08-19
192	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	50,000	91,000		0.13	2021-02-19
193	1638	Kaisa Group Holdings Ltd.:O	9,000,000	19,350,000		0.13	2021-08-02
194	0559	DeTai New Energy Group Limited:O	20,056,000	982,744		0.13	2021-08-23
195	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	700	1,164,450		0.13	2021-08-18
196	8103	hmvod Limited:O	116,038	261,086		0.13	2020-09-16
197	2838	Hang Seng FTSE China 50 Index ETF:Unit	900	155,115		0.13	2021-06-17
198	2280	HC Group Inc.:O	1,636,000	1,341,520		0.12	2021-07-07
199	8088	8088 Investment Holdings Limited:O	690,753	41,445	*	0.12	2021-04-20
200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,156,000	15,236,080		0.12	2021-08-20
201	2868	Beijing Capital Land Co., Ltd.:H	1,891,000	5,067,880		0.12	2021-08-02
202	1057	Zhejiang Shibao Company Limited:H	264,000	485,760		0.12	2021-05-18
203	1872	Guan Chao Holdings Limited:O	1,090,000	178,760		0.12	2021-03-10
204	0766	Sino Prosper (Group) Holdings Limited:O	2,735,000	95,725	*	0.12	2021-05-27
205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	864,000	4,656,960		0.12	2021-08-18
206	0305	Wuling Motors Holdings Limited:O	3,857,500	5,554,800		0.12	2021-08-23
207	8079	Wisdomcome Group Holdings Limited:O	280,628	53,600		0.12	2016-09-26
208	0509	Century Sunshine Group Holdings Limited:O	5,162,750	221,998		0.11	2021-02-19
209	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	730,800	3,727,080		0.11	2021-07-28
210	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	174,000	27,318		0.11	2021-01-21
211	2866	COSCO SHIPPING Development Co., Ltd.:H	4,032,100	5,967,508		0.11	2021-08-02
212	0237	SAFETY GODOWN COMPANY, LIMITED:O	444,000	1,456,320		0.11	2020-08-19
213	0082	Crazy Sports Group Limited:O	4,961,800	2,480,900		0.11	2021-08-11
214	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	1,642,120		0.11	2021-08-11
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,764,000	6,097,680		0.11	2021-08-23
216	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,115,000	22,657,600		0.11	2021-08-23
217	1251	SPT Energy Group Inc.:O	1,952,000	456,768		0.11	2021-07-20
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,434,000	9,329,300		0.11	2021-08-23
219	0800	A8 New Media Group Limited:O	2,768,000	622,800		0.10	2021-04-15
220	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,126,000	619,300		0.10	2021-06-18
221	2308	EVOC Intelligent Technology Company Limited:H	312,000	390,000		0.10	2021-02-17
222	1653	MOS House Group Limited:O	242,000	73,810		0.10	2021-01-15
223	0750	China Shuifa Singyes Energy Holdings Limited:O	2,525,000	3,711,750		0.10	2021-08-23
224	0707	Asia Television Holdings Limited:O	9,654,000	386,160		0.10	2021-05-21
225	0763	ZTE CORPORATION:H	731,372	19,747,044		0.10	2021-08-20
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,632,000	979,200		0.10	2021-08-23
227	2327	Meilleure Health International Industry Group Limited:O	4,104,000	1,456,920		0.10	2021-07-07
228	8238	Winto Group (Holdings) Limited:O	408,000	46,920	*	0.09	2020-06-04
229	2823	iShares FTSE China A50 ETF:Unit	871,200	15,185,016		0.09	2021-08-23
230	1211	BYD COMPANY LIMITED:H	984,500	258,332,800		0.09	2021-08-23
231	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	446,040		0.09	2017-06-15
232	0827	Ko Yo Chemical (Group) Limited:O	5,092,000	707,788		0.09	2021-08-19
233	1122	QINGLING MOTORS CO. LTD:H	1,144,000	2,173,600		0.09	2021-08-03
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,576,000	5,531,760		0.09	2021-08-19
235	1200	Midland Holdings Limited (BM):O	652,000	873,680		0.09	2021-07-09
236	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	470,000	695,600		0.09	2021-07-21
237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,282,000	8,435,560		0.09	2021-08-12
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,000	775,060		0.09	2021-05-24
239	0389	China Tontine Wines Group Limited:O	1,790,000	134,250		0.09	2021-08-10
240	3127	Global X CSI 300 ETF:Unit	2,200	44,396		0.09	2021-06-16
241	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,124,000	16,537,240		0.09	2021-08-23
242	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	523,200	858,048		0.09	2020-02-19
243	8432	Bar Pacific Group Holdings Limited:O	740,000	52,540		0.09	2018-03-28
244	8228	National Arts Group Holdings Limited:O	7,040,000	112,640		0.08	2021-07-12
245	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	148,320		0.08	2020-12-23
246	2828	Hang Seng China Enterprises Index ETF:Unit	176,800	15,975,648		0.08	2021-08-20
247	8057	Madison Holdings Group Limited:O	5,172,000	682,704		0.08	2021-08-06
248	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,414,000	3,888,500		0.08	2021-08-19
249	8119	THIZ TECHNOLOGY GROUP LIMITED:O	231,000	28,875	*	0.08	2020-10-12
250	1433	Cirtek Holdings Limited:O	1,640,000	88,560		0.08	2021-05-27
251	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	210,000	879,900		0.08	2021-08-20
252	0347	Angang Steel Company Limited:H	1,141,060	5,773,764		0.08	2021-08-20
253	0522	ASMPT Limited:O	330,900	30,211,170		0.08	2021-08-23
254	3989	Capital Environment Holdings Limited:O	11,476,000	2,168,964		0.08	2021-08-23
255	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	82,280		0.08	2021-04-27
256	3378	Xiamen International Port Co., Ltd:H	786,000	675,960		0.08	2021-08-06
257	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	352,000	1,752,960		0.08	2021-08-23
258	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	1,269,840		0.08	2021-08-10
259	0578	Rosan Resources Holdings Limited:O	803,675	38,576	*	0.08	2020-03-03
260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	344,000	134,160		0.08	2021-08-09
261	0438	IRICO Group New Energy Company Limited:H	71,000	2,023,500		0.07	2021-08-13
262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	609,000	4,604,040		0.07	2021-08-20
263	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	631,900		0.07	2021-06-29
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,406	102,378		0.07	2020-03-18
265	0076	Elate Holdings Limited:O	5,121,158	122,908		0.07	2021-08-02
266	1052	Yuexiu Transport Infrastructure Limited:O	1,222,000	5,657,860		0.07	2021-08-23
267	0829	Shenguan Holdings (Group) Limited:O	2,358,000	1,061,100		0.07	2021-07-23
268	3773	Yinsheng Digifavor Company Limited:O	300,000	121,500		0.07	2021-05-06
269	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,212,000	3,494,960		0.07	2021-08-18
270	0919	Modern Healthcare Technology Holdings Limited (KY):O	644,000	153,272		0.07	2021-06-28
271	1007	Longhui International Holdings Limited:O	451,115	44,660		0.07	2021-02-22
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	344,756	1,379,024		0.07	2020-11-30
273	0384	CHINA GAS HOLDINGS LIMITED:O	3,910,880	92,296,768		0.07	2021-08-20
274	0550	Allegro Culture Limited:O	308,000	209,440		0.07	2021-05-25
275	1647	Grandshores Technology Group Limited:O	755,000	175,915		0.07	2021-08-11
276	0091	Golden Century International Holdings Group Limited:O	1,398,531	325,858		0.07	2021-08-20
277	0757	Solargiga Energy Holdings Limited:O	2,220,000	1,054,500		0.07	2021-08-23
278	1072	Dongfang Electric Corporation Limited:H	225,800	2,407,028		0.07	2021-08-23
279	0459	Legend Upstar Holdings Limited (KY):O	1,195,300	181,686		0.07	2021-08-16
280	0371	Beijing Enterprises Water Group Limited:O	6,630,000	20,486,700		0.07	2021-08-23
281	0132	Hing Yip Holdings Limited (BM):O	1,122,000	448,800		0.07	2018-05-31
282	0489	DongFeng Motor Group Company Limited (CN):H	1,868,000	13,206,760		0.07	2021-08-19
283	0629	Yue Da International Holdings Limited:O	763,000	228,900		0.07	2021-05-27
284	8082	Qing Hua Holding Group Company Limited (BM):O	815,000	244,500		0.07	2020-05-25
285	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	228,500	2,426,670		0.06	2021-08-23
286	2238	Guangzhou Automobile Group Co., Ltd.:H	1,994,220	14,318,500		0.06	2021-08-17
287	8186	Almana Limited:O	10,000	9,000	*	0.06	2021-02-09
288	0728	CHINA TELECOM CORPORATION LIMITED:H	8,894,000	24,369,560		0.06	2021-08-23
289	8118	Bortex Global Limited:O	320,000	84,800		0.06	2019-03-01
290	0637	Lee Kee Holdings Limited:O	530,000	164,300		0.06	2021-04-09
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	164,160		0.06	2020-12-17
292	8462	Omnibridge Holdings Limited:O	375,000	165,000		0.06	2021-08-19
293	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	18,600		0.06	2021-01-18
294	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,400	97,092		0.06	2021-08-12
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	257,000	686,190		0.06	2021-08-23
296	3339	Lonking Holdings Limited:O	2,649,000	6,622,500		0.06	2021-08-19
297	0498	Blue River Holdings Limited:O	671,600	165,214	*	0.06	2021-03-17
298	2666	Genertec Universal Medical Group Company Limited:O	1,150,000	6,796,500		0.06	2021-08-19
299	1523	Plover Bay Technologies Limited:O	656,000	1,889,280		0.06	2021-08-18
300	1041	Lamtex Holdings Limited:O	1,061,050	45,625	*	0.06	2020-03-24
301	8201	PPS International (Holdings) Limited:O	321,000	35,310		0.06	2021-05-31
302	0694	Beijing Capital International Airport Company Limited:H	1,114,000	4,834,760		0.06	2021-08-11
303	1766	CRRC Corporation Limited:H	2,558,000	8,339,080		0.06	2021-08-16
304	0709	GIORDANO INTERNATIONAL LIMITED:O	922,000	1,429,100		0.06	2021-08-19
305	0418	FOUNDER HOLDINGS LIMITED:O	698,000	397,860		0.06	2021-06-01
306	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	140,400		0.06	2021-03-10
307	1047	NGAI HING HONG COMPANY LIMITED:O	212,000	118,720		0.06	2018-06-22
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	616,000	991,760		0.06	2021-08-06
309	3399	Guangdong Yueyun Transportation Company Limited:H	118,000	160,480		0.06	2021-04-29
310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,196,000	400,660		0.06	2019-09-17
311	0869	Playmates Toys Limited:O	668,000	387,440		0.06	2021-06-25
312	0777	NetDragon Websoft Holdings Limited:O	315,000	4,737,600		0.06	2021-08-16
313	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	210,000	205,800		0.06	2021-07-22
314	2202	China Vanke Company Limited:H	1,064,000	23,940,000		0.06	2021-08-20
315	3393	Wasion Holdings Limited:O	554,000	1,418,240		0.06	2021-08-23
316	1475	NISSIN FOODS COMPANY LIMITED:O	580,000	2,952,200		0.05	2021-08-13
317	0419	Hony Media Group:O	7,338,125	1,665,754		0.05	2021-08-13
318	1263	PC Partner Group Limited:O	210,000	1,184,400		0.05	2021-08-09
319	0148	Kingboard Holdings Limited:O	600,640	21,863,296		0.05	2021-07-28
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	845,000	878,800		0.05	2021-08-09
321	1053	Chongqing Iron & Steel Company Limited:H	289,000	505,750		0.05	2021-08-17
322	1363	CT Environmental Group Limited:O	3,360,000	1,142,400	*	0.05	2019-04-09
323	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	433,000	207,840		0.05	2021-08-19
324	1343	Wei Yuan Holdings Limited:O	565,000	64,410		0.05	2021-07-30
325	1520	Virtual Mind Holding Company Limited:O	894,000	160,920		0.05	2021-08-02
326	1102	Enviro Energy International Holdings Limited:O	286,000	28,314		0.05	2021-05-27
327	1186	China Railway Construction Corporation Limited:H	1,091,000	5,236,800		0.05	2021-08-19
328	0378	FDG Kinetic Limited:O	3,529,000	63,522	*	0.05	2021-02-23
329	0598	SINOTRANS LIMITED:H	1,117,000	3,060,580		0.05	2021-08-23
330	0653	BONJOUR HOLDINGS LIMITED:O	1,814,000	281,170		0.05	2021-08-06
331	8269	Wealth Glory Holdings Limited:O	369,000	52,029		0.05	2020-11-27
332	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	12,126		0.05	2021-06-07
333	0171	Silver Grant International Holdings Group Limited:O	1,168,000	700,800		0.05	2021-05-27
334	0857	PETROCHINA COMPANY LIMITED:H	10,678,080	32,781,706		0.05	2021-08-23
335	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,500	970,000		0.05	2021-08-19
336	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	265,650		0.05	2021-03-23
337	0768	UBA INVESTMENTS LIMITED:O	640,000	42,240		0.05	2021-06-01
338	1822	China Wood International Holding Co., Limited:O	172,000	9,116		0.05	2021-03-12
339	8107	Ficus Technology Holdings Limited:O	50,000	16,500		0.05	2020-08-06
340	2616	CStone Pharmaceuticals:O	582,500	7,176,400		0.05	2021-07-06
341	0756	Summi (Group) Holdings Limited:O	1,120,000	129,920		0.05	2021-08-17
342	0255	Lung Kee Group Holdings Limited:O	304,000	1,127,840		0.05	2021-08-23
343	0633	China All Access (Holdings) Limited:O	1,108,000	115,232	*	0.05	2021-03-12
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,090,000	880,650		0.05	2021-08-20
345	0886	Silver Base Group Holdings Limited:O	1,069,125	140,055		0.05	2021-08-03
346	1618	Metallurgical Corporation of China Ltd.:H	1,347,000	3,138,510		0.05	2021-08-23
347	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	390,000	542,100		0.05	2021-08-10
348	0577	South Shore Holdings Limited:O	474,024	11,377	*	0.05	2021-04-14
349	2389	Beijing Health (Holdings) Limited (KY):O	2,844,000	315,684		0.05	2021-07-12
350	1798	China Datang Corporation Renewable Power Co., Limited:H	1,170,000	2,679,300		0.05	2021-08-19
351	3838	China Starch Holdings Limited:O	2,790,000	527,310		0.05	2021-08-04
352	1088	China Shenhua Energy Company Limited:H	1,569,813	24,237,913		0.05	2021-08-20
353	6865	Flat Glass Group Co., Ltd.:H	209,000	6,405,850		0.05	2021-08-17
354	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,551,000	116,505,600		0.05	2021-08-23
355	2379	China Clean Energy Technology Group Limited:O	190,000	76,000	*	0.05	2020-05-25
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	34,750	58,033		0.05	2021-08-05
357	0772	China Literature Limited:O	472,538	30,218,805		0.05	2021-08-19
358	0047	Hop Hing Group Holdings Limited:O	4,650,678	204,630		0.05	2021-07-23
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	598,000	1,758,120		0.05	2021-08-23
360	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	612,000	52,632		0.05	2021-02-16
361	1146	Huicheng International Holdings Limited:O	1,568,000	282,240		0.05	2014-12-02
362	2310	Times Universal Group Holdings Limited:O	496,000	39,680		0.05	2020-06-23
363	0831	CONVENIENCE RETAIL ASIA LIMITED:O	352,000	274,560		0.05	2021-08-19
364	0575	Regent Pacific Group Limited:O	1,082,100	192,614		0.05	2021-02-18
365	6888	Freetech Road Recycling Technology (Holdings) Limited:O	486,000	140,940		0.05	2021-04-27
366	1011	China NT Pharma Group Company Limited:O	850,000	79,900		0.04	2021-03-11
367	1470	Prosper One International Holdings Company Limited:O	356,000	61,232		0.04	2021-08-23
368	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	287,790		0.04	2020-08-17
369	0947	MOBI Development Co., Ltd.:O	361,100	140,829		0.04	2021-06-29
370	0264	China International Development Corporation Limited:O	168,000	114,240		0.04	2018-06-06
371	1555	MIE Holdings Corporation:O	1,430,000	67,210		0.04	2021-06-07
372	0455	Tianda Pharmaceuticals Limited:O	938,000	181,034		0.04	2020-12-30
373	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	95,000	848,350		0.04	2021-07-28
374	1878	SOUTHGOBI RESOURCES LTD.:O	117,850	156,741		0.04	2021-08-19
375	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,642,851	13,980,682		0.04	2021-08-23
376	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	562,000	281,000		0.04	2021-08-18
377	1164	CGN Mining Company Limited:O	2,830,000	1,698,000		0.04	2021-08-18
378	1097	i-CABLE Communications Limited:O	3,018,249	211,277		0.04	2020-12-29
379	0485	China Sinostar Group Company Limited:O	89,125	20,321		0.04	2021-06-16
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,859,038	18,926,832		0.04	2021-08-20
381	1782	International Business Digital Technology Limited (KY):O	210,000	89,250		0.04	2021-06-22
382	1632	Minshang Creative Technology Holdings Limited:O	352,000	204,160		0.04	2020-03-18
383	1222	WANG ON GROUP LIMITED:O	6,716,147	443,266		0.04	2020-11-17
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,114,890	1,917,611		0.04	2021-08-12
385	2727	Shanghai Electric Group Company Limited:H	1,174,000	2,441,920		0.04	2021-08-23
386	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	168,000	819,840		0.04	2021-07-20
387	8156	Sinopharm Tech Holdings Limited:O	1,765,000	404,185		0.04	2021-05-04
388	8106	Shenghua Lande Scitech Limited:H	105,000	19,425		0.04	2017-10-19
389	0433	North Mining Shares Company Limited:O	9,358,750	121,664	*	0.04	2021-03-31
390	0703	Future Bright Holdings Limited:O	276,000	46,368		0.04	2020-03-13
391	2098	Zall Smart Commerce Group Ltd.:O	4,675,000	2,664,750		0.04	2021-02-25
392	0299	Glory Sun Land Group Limited:O	2,127,000	491,337		0.04	2021-08-23
393	3330	Lingbao Gold Group Company Ltd.:H	114,000	108,300		0.04	2021-08-19
394	2136	Lifestyle China Group Limited:O	557,000	618,270		0.04	2021-07-06
395	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	41,968		0.04	2020-08-03
396	0837	Carpenter Tan Holdings Limited:O	93,500	326,315		0.04	2021-07-28
397	0607	Fullshare Holdings Limited:O	7,350,000	779,100		0.04	2021-02-18
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,453,530	6,497,279		0.04	2021-08-18
399	0815	China Silver Group Limited:O	600,000	342,000		0.04	2021-06-10
400	0788	China Tower Corporation Limited:H	17,004,000	17,344,080		0.04	2021-08-23
401	0258	TOMSON GROUP LIMITED:O	716,000	1,496,440		0.04	2020-12-15
402	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	65,200	19,560		0.04	2021-08-19
403	0096	YUSEI HOLDINGS LIMITED:O	228,000	228,000		0.04	2019-12-06
404	1508	China Reinsurance (Group) Corporation:H	2,390,000	1,864,200		0.04	2021-08-17
405	2777	Guangzhou R&F Properties Co., Ltd.:H	1,341,200	9,200,632		0.04	2021-08-19
406	1386	Vestate Group Holdings Limited:O	255,000	116,025	*	0.04	2018-07-19
407	0887	Emperor Watch & Jewellery Limited:O	2,400,000	477,600		0.04	2020-05-27
408	8042	KOS International Holdings Limited:O	280,000	13,160		0.04	2019-06-28
409	1338	BaWang International (Group) Holding Limited:O	1,100,000	96,800		0.03	2021-05-27
410	2100	BAIOO Family Interactive Limited:O	944,000	774,080		0.03	2021-06-23
411	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,000	189,140		0.03	2021-06-30
412	1800	China Communications Construction Company Limited:H	1,517,630	5,721,465		0.03	2021-08-17
413	2009	BBMG Corporation:H	800,500	1,112,695		0.03	2021-08-19
414	0164	China Baoli Technologies Holdings Limited:O	1,270,000	40,640		0.03	2021-07-14
415	1382	Pacific Textiles Holdings Limited:O	481,000	1,972,100		0.03	2021-08-17
416	1234	China Lilang Limited:O	408,000	1,958,400		0.03	2021-07-30
417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	214,000	1,243,340		0.03	2021-08-03
418	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	300,900		0.03	2021-07-27
419	3988	BANK OF CHINA LIMITED:H	28,237,974	76,807,289		0.03	2021-08-23
420	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,483,700		0.03	2021-08-04
421	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	17,818,200		0.03	2021-06-23
422	1736	China Parenting Network Holdings Limited:O	342,000	30,780		0.03	2021-08-11
423	1818	Zhaojin Mining Industry Company Limited:H	869,500	5,512,630		0.03	2021-08-11
424	0097	HENDERSON INVESTMENT LIMITED:O	1,004,000	401,600		0.03	2021-08-09
425	0794	Come Sure Group (Holdings) Limited:O	112,000	72,800		0.03	2020-08-17
426	3888	Kingsoft Corporation Limited:O	444,000	16,561,200		0.03	2021-08-20
427	1357	Meitu, Inc.:O	1,407,500	2,617,950		0.03	2021-08-23
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,850	23,639		0.03	2021-04-28
429	1300	Trigiant Group Limited:O	576,000	374,400		0.03	2018-03-22
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,391,487	30,754,523		0.03	2021-08-18
431	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	125,400		0.03	2021-05-07
432	1733	E-Commodities Holdings Limited:O	970,100	523,854		0.03	2021-08-23
433	0196	Honghua Group Limited:O	1,714,000	351,370		0.03	2021-03-02
434	1945	Zero2IPO Holdings Inc.:O	99,600	320,712		0.03	2021-07-22
435	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	50,840		0.03	2021-08-06
436	1786	CRCC High-Tech Equipment Corporation Limited:H	167,000	136,940		0.03	2021-07-29
437	1899	Xingda International Holdings Limited:O	521,000	844,020		0.03	2021-08-17
438	8013	ECI Technology Holdings Limited:O	500,000	27,000		0.03	2017-03-17
439	0922	Anxian Yuan China Holdings Limited:O	682,000	139,128		0.03	2019-11-06
440	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	900	380,160		0.03	2021-08-20
441	0611	China Nuclear Energy Technology Corporation Limited:O	402,000	205,020		0.03	2021-03-04
442	8143	Good Fellow Healthcare Holdings Limited:O	861,713	56,011		0.03	2021-07-14
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,789,300	27,418,336		0.03	2021-08-23
444	0381	AOM International Group Company Limited:O	350,000	20,300		0.03	2021-03-22
445	6128	Graphex Group Limited:O	148,000	122,840		0.03	2021-08-23
446	2688	ENN Energy Holdings Limited:O	340,000	55,148,000		0.03	2021-08-19
447	1062	China Development Bank International Investment Limited:O	860,000	122,120		0.03	2020-07-24
448	1888	Kingboard Laminates Holdings Limited:O	922,038	12,816,328		0.03	2021-08-19
449	0182	Concord New Energy Group Limited:O	2,470,000	1,976,000		0.03	2021-08-20
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	835,230	567,956		0.03	2021-08-17
451	8203	Kaisun Holdings Limited:O	170,000	32,300		0.03	2020-07-28
452	1064	Zhong Hua International Holdings Limited:O	210,000	32,550		0.03	2015-10-30
453	0365	Sino ICT Holdings Limited:O	428,000	385,200		0.03	2021-07-15
454	1121	Golden Solar New Energy Technology Holdings Limited:O	486,000	5,141,880		0.03	2021-08-23
455	0212	NANYANG HOLDINGS LIMITED:O	10,000	374,000		0.03	2019-03-20
456	0503	Lansen Pharmaceutical Holdings Limited:O	116,000	270,280		0.03	2021-08-04
457	0996	Carnival Group International Holdings Limited:O	276,000	16,560		0.03	2021-08-10
458	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	324,000	324,000		0.03	2021-01-06
459	1400	Moody Technology Holdings Limited:O	151,000	10,721		0.03	2020-04-29
460	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,795	3,103,505		0.03	2021-08-23
461	1027	China Jicheng Holdings Limited:O	85,750	60,025		0.03	2021-06-23
462	8166	China Eco-Farming Limited:O	264,000	10,296		0.03	2019-11-12
463	1958	BAIC Motor Corporation Limited:H	710,000	1,931,200		0.03	2021-08-18
464	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,904,000	190,400		0.03	2021-07-27
465	2188	China Titans Energy Technology Group Co., Limited:O	260,000	111,800		0.03	2021-05-04
466	0921	Hisense Home Appliances Group Co., Ltd.:H	129,000	1,189,380		0.03	2021-08-19
467	1881	Regal Real Estate Investment Trust:Unit	913,000	1,415,150		0.03	2021-07-06
468	3830	Kiddieland International Limited:O	280,000	49,000		0.03	2020-04-29
469	2788	Yorkey Optical International (Cayman) Ltd.:O	228,000	114,000		0.03	2021-03-24
470	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,400		0.03	2021-03-08
471	8126	G.A. HOLDINGS LIMITED:O	132,000	29,700		0.03	2018-01-26
472	2381	SMC Electric Limited:O	550,000	60,500		0.03	2021-05-12
473	2382	Sunny Optical Technology (Group) Company Limited:O	301,600	66,291,680		0.03	2021-08-23
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	208,000	368,160		0.03	2021-08-20
475	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	662,000	814,260		0.03	2021-08-19
476	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,432,895	38,683,031		0.03	2021-08-23
477	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,041	21,739		0.03	2021-03-24
478	3918	NagaCorp Ltd.:O	1,176,000	6,056,400		0.03	2021-08-17
479	0557	China Tian Yuan Healthcare Group Limited:O	108,000	183,600	*	0.03	2018-10-26
480	0670	China Eastern Airlines Corporation Limited:H	1,400,000	3,962,000		0.03	2021-08-18
481	2371	Chuanglian Holdings Limited (KY):O	1,732,000	164,540		0.03	2021-07-15
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	22,736		0.03	2020-11-27
483	1725	USPACE Technology Group Limited:O	80,000	2,540,000		0.03	2021-07-27
484	2366	SMI Culture & Travel Group Holdings Limited:O	420,000	24,780	*	0.03	2020-06-24
485	0987	China Renewable Energy Investment Limited:O	666,346	213,231		0.03	2021-08-19
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	23,976		0.03	2021-02-18
487	3369	QINHUANGDAO PORT CO., LTD.:H	218,500	273,125		0.03	2021-08-10
488	0530	Goldin Financial Holdings Limited:O	1,840,004	552,001		0.03	2021-08-12
489	1347	HUA HONG SEMICONDUCTOR LIMITED:O	341,000	14,714,150		0.03	2021-08-23
490	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
491	0040	Gold Peak Technology Group Limited:O	205,000	137,350		0.03	2021-05-13
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,555,333	7,078,272		0.03	2021-08-23
493	8259	Hon Corporation Limited:O	180,000	70,200	*	0.03	2020-09-09
494	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	54,600		0.03	2021-04-29
495	0143	Guoan International Limited:O	2,014,000	100,700	*	0.03	2020-11-26
496	1098	ROAD KING INFRASTRUCTURE LIMITED:O	194,460	1,711,248		0.03	2021-08-23
497	0975	Mongolian Mining Corporation:O	267,000	640,800		0.03	2021-08-17
498	2341	EcoGreen International Group Limited:O	200,000	400,000		0.03	2021-07-06
499	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	231,750	4,041,720		0.03	2021-08-19
500	1810	Xiaomi Corporation:B	5,199,400	126,605,390		0.03	2021-08-23
501	1133	Harbin Electric Company Limited:H	172,000	486,760		0.03	2021-08-23
502	2340	ISP Holdings Limited:O	108,000	34,560		0.03	2021-07-22
503	1143	China Energy Storage Technology Development Limited:O	156,000	38,064		0.03	2021-07-13
504	1753	Duiba Group Limited:O	272,000	541,280		0.03	2021-08-12
505	0700	TENCENT HOLDINGS LIMITED:O	2,422,640	1,050,941,232		0.03	2021-08-23
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	96,129		0.03	2018-02-08
507	0579	Beijing Jingneng Clean Energy Co., Limited:H	710,000	1,512,300		0.03	2021-08-13
508	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	562,900		0.03	2021-05-25
509	0231	Ping An Securities Group (Holdings) Limited:O	1,295,000	12,950	*	0.03	2020-12-09
510	2699	Xinming China Holdings Limited:O	470,000	25,380		0.03	2020-12-11
511	8450	EDICO Holdings Limited:O	250,000	18,500		0.03	2018-02-28
512	9978	Fineland Living Services Group Limited:O	100,000	54,000		0.03	2020-10-19
513	2393	Yestar Healthcare Holdings Company Limited:O	575,000	638,250		0.02	2021-06-10
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,173,000	4,387,020		0.02	2021-08-06
515	9958	LITIAN PICTURES HOLDINGS LIMITED:O	73,000	109,500		0.02	2021-02-22
516	0729	FDG Electric Vehicles Limited:O	608,776	115,667	*	0.02	2020-07-03
517	0543	Pacific Online Limited:O	275,465	460,027		0.02	2021-04-12
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	582,000	378,300		0.02	2021-06-15
519	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,330,000	1,383,200		0.02	2021-08-04
520	2822	CSOP FTSE China A50 ETF:Unit	154,800	2,645,532		0.02	2021-07-27
521	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
522	0552	China Communications Services Corporation Limited:H	572,000	2,122,120		0.02	2021-08-18
523	0862	Vision Values Holdings Limited:O	931,000	172,235		0.02	2020-06-19
524	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	223,720		0.02	2021-06-29
525	0556	Pan Asia Environmental Protection Group Limited:O	198,000	162,360		0.02	2021-07-12
526	2833	Hang Seng Index ETF:Unit	415,000	10,657,200		0.02	2021-08-23
527	1070	TCL Electronics Holdings Limited:O	579,600	2,324,196		0.02	2021-08-19
528	0439	KuangChi Science Limited:O	1,440,000	367,200		0.02	2021-08-12
529	2137	Brii Biosciences Limited:O	167,500	5,586,125		0.02	2021-08-13
530	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	714,110	2,113,766		0.02	2021-08-20
531	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	328,200	11,585,460		0.02	2021-08-23
532	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	3,570		0.02	2019-05-02
533	1816	CGN Power Co., Ltd.:H	2,572,000	4,603,880		0.02	2021-08-23
534	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	264,500	42,056		0.02	2019-12-11
535	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,000	74,560		0.02	2020-11-03
536	3382	Tianjin Port Development Holdings Limited:O	1,410,000	860,100		0.02	2021-08-23
537	2339	BeijingWest Industries International Limited:O	129,920	77,952		0.02	2021-08-02
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	337,000	134,800		0.02	2021-08-18
539	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	480,500		0.02	2021-08-19
540	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	685,160	438,502		0.02	2021-08-02
541	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	684,500	22,280,475		0.02	2021-08-20
542	1337	Razer Inc.:O	1,929,000	3,414,330		0.02	2021-08-23
543	1530	3SBio Inc.:O	557,500	4,019,575		0.02	2021-08-18
544	0434	Boyaa Interactive International Limited:O	154,000	65,450		0.02	2021-08-23
545	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	121,500		0.02	2021-07-02
546	2170	Suzhou Basecare Medical Corporation Limited:H	17,500	197,400		0.02	2021-05-24
547	1672	Ascletis Pharma Inc.:O	237,000	649,380		0.02	2021-08-23
548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	127,000	477,520		0.02	2021-04-20
549	0751	Skyworth Group Limited:O	574,195	1,378,068		0.02	2021-08-20
550	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	430,000	279,500		0.02	2021-02-18
551	2115	CM Hi-Tech Cleanroom Limited:O	300,000	38,700		0.02	2021-06-07
552	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,900,000	3,973,000		0.02	2021-08-23
553	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	80,080		0.02	2021-02-08
554	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,608	14,386	*	0.02	2021-03-23
555	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	239,760		0.02	2019-05-22
556	1478	Q Technology (Group) Company Limited:O	250,000	3,045,000		0.02	2021-08-18
557	0263	GT GROUP HOLDINGS LIMITED:O	35,200	1,373	*	0.02	2020-11-16
558	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	46,560		0.02	2019-10-03
559	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	138,840		0.02	2021-05-17
560	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	106,400		0.02	2021-06-15
561	0580	Sun.King Technology Group Limited:O	340,000	1,326,000		0.02	2021-08-19
562	1171	Yankuang Energy Group Company Limited:H	394,000	3,932,120		0.02	2021-07-20
563	3800	GCL Technology Holdings Limited (KY):O	5,184,000	10,264,320	*	0.02	2021-06-01
564	0722	UMP Healthcare Holdings Limited:O	160,000	136,000		0.02	2021-07-21
565	0723	Reliance Global Holdings Limited (BM):O	1,872,184	41,188		0.02	2021-06-02
566	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	8,743,500		0.02	2021-06-08
567	0712	Comtec Solar Systems Group Limited:O	158,500	79,250		0.02	2021-08-17
568	6837	Haitong Securities Co., Ltd.:H	693,600	4,771,968		0.02	2021-08-18
569	3623	China Success Finance Group Holdings Limited:O	110,000	79,200		0.02	2018-07-03
570	1184	S.A.S. Dragon Holdings Limited:O	126,000	530,460		0.02	2021-08-02
571	1538	Zhong Ao Home Group Limited:O	172,000	116,960		0.02	2021-06-10
572	0159	Brockman Mining Limited:O	1,866,000	447,840		0.02	2021-04-19
573	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	6,930		0.02	2021-07-16
574	1812	Shandong Chenming Paper Holdings Limited:H	105,500	464,200		0.02	2021-08-06
575	1055	China Southern Airlines Company Limited:H	852,000	3,578,400		0.02	2021-08-18
576	1022	Feiyu Technology International Company Ltd.:O	342,000	181,260		0.02	2021-06-29
577	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	14,250		0.02	2021-08-13
578	2005	SSY Group Limited (KY):O	600,000	3,210,000		0.02	2021-07-07
579	0914	Anhui Conch Cement Company Limited:H	256,000	10,944,000		0.02	2021-08-19
580	3969	China Railway Signal & Communication Corporation Limited:H	386,000	1,084,660		0.02	2021-08-23
581	1105	SING TAO NEWS CORPORATION LIMITED:O	172,000	147,920		0.02	2021-06-24
582	1685	Boer Power Holdings Limited:O	151,000	98,150		0.02	2020-03-04
583	0357	Hainan Meilan International Airport Company Limited:H	44,000	1,111,000		0.02	2021-07-12
584	8198	Crypto Flow Technology Limited:O	106,220	56,297		0.02	2020-06-17
585	0327	PAX Global Technology Limited:O	211,000	1,943,310		0.02	2021-08-10
586	0073	ASIAN CITRUS HOLDINGS LIMITED:O	479,000	112,086		0.02	2021-05-05
587	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	1,452,600		0.02	2021-08-09
588	1761	BabyTree Group:O	311,500	267,890		0.02	2021-07-13
589	8279	AGTech Holdings Limited:O	2,184,000	611,520		0.02	2021-08-23
590	1004	China Smarter Energy Group Holdings Limited:O	1,750,000	71,750	*	0.02	2021-01-06
591	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	36,400	*	0.02	2020-09-02
592	0574	Pa Shun International Holdings Limited:O	274,000	19,180		0.02	2021-03-10
593	1059	KANTONE HOLDINGS LIMITED:O	39,924	16,369	*	0.02	2021-04-15
594	8365	Hatcher Group Limited:O	100,000	46,000		0.02	2017-12-13
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	199,000	2,320,340		0.02	2021-08-11
596	0030	YNBY International Limited:O	1,180,000	407,100		0.02	2021-08-10
597	0988	Silk Road Logistics Holdings Limited:O	109,534	17,525		0.02	2021-06-28
598	0643	CARRY WEALTH HOLDINGS LIMITED:O	149,000	26,820		0.02	2021-06-23
599	1340	Huisheng International Holdings Limited:O	160,000	12,640		0.02	2020-12-14
600	0764	Eternity Investment Limited:O	691,013	162,388		0.02	2021-05-07
601	1466	Baijin Life Science Holdings Limited:O	48,000	6,000		0.02	2020-11-12
602	0506	China Foods Limited:O	504,000	1,275,120		0.02	2021-07-21
603	1732	XiangXing International Holding Limited:O	180,000	39,960		0.02	2021-08-20
604	2198	China Sanjiang Fine Chemicals Company Limited:O	214,000	669,820		0.02	2021-08-17
605	0321	TEXWINCA HOLDINGS LIMITED:O	246,000	420,660		0.02	2021-08-19
606	2002	China Sunshine Paper Holdings Company Limited:O	160,000	288,000		0.02	2021-08-20
607	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	207,500	8,787,625		0.02	2021-08-23
608	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	70,300		0.02	2019-08-16
609	2014	Ozner Water International Holding Limited:O	370,000	32,930	*	0.02	2021-03-16
610	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,357,900	563,529		0.02	2021-08-11
611	0493	GOME Retail Holdings Limited:O	4,110,799	3,165,315		0.02	2021-08-20
612	8296	Sino-Life Group Limited:O	128,000	22,016		0.02	2020-09-02
613	8428	CBK Holdings Limited:O	24,800	4,166		0.02	2021-07-28
614	0941	China Mobile Limited (HK):O	3,524,431	179,922,203		0.02	2021-08-23
615	2633	Jacobson Pharma Corporation Limited:O	332,000	205,840		0.02	2021-07-23
616	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,178		0.02	2020-03-24
617	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	404,000	139,380		0.02	2021-06-16
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,241,000	13,626,600		0.02	2021-08-23
619	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,327,500	31,395,375		0.02	2021-08-23
620	6812	Winson Holdings Hong Kong Limited:O	100,000	51,000		0.02	2021-03-05
621	0399	Starcoin Group Limited:O	244,000	50,508		0.02	2021-05-17
622	1919	COSCO SHIPPING Holdings Co., Ltd.:H	558,400	8,040,960		0.02	2021-08-23
623	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,700	314,835		0.02	2021-01-07
624	1247	Miko International Holdings Limited:O	19,400	11,058		0.02	2021-04-08
625	1049	Celestial Asia Securities Holdings Limited:O	13,239	19,726		0.02	2021-06-21
626	1175	Fresh Express Delivery Holdings Group Co., Limited:O	270,000	15,930	*	0.02	2021-05-18
627	1297	Sinosoft Technology Group Limited:O	200,000	222,000		0.02	2021-08-19
628	2886	Binhai Investment Company Limited:O	221,200	360,556		0.02	2021-07-20
629	1339	People's Insurance Company (Group) of China Limited (The):H	1,423,000	3,386,740		0.02	2021-08-23
630	0891	Trinity Limited (BM):O	584,000	24,528	*	0.02	2021-03-10
631	1883	CITIC Telecom International Holdings Limited:O	595,032	1,558,984		0.02	2021-08-03
632	0665	Haitong International Securities Group Limited:O	975,000	2,076,750		0.02	2021-08-20
633	0090	Puxing Energy Limited:O	74,000	68,820		0.02	2021-07-30
634	0687	Tysan Holdings Limited:O	542,000	235,770		0.02	2021-05-05
635	8225	China Health Group Inc.:O	160,000	61,600		0.02	2020-11-27
636	0202	EverChina Int'l Holdings Company Limited:O	1,172,500	215,740		0.02	2019-11-22
637	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	253,060	1,799,257		0.02	2021-08-23
638	0820	HSBC China Dragon Fund:Unit	6,974	110,189		0.02	2021-06-09
639	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	123,200		0.02	2021-03-22
640	0623	SinoMedia Holding Limited:O	73,000	89,790		0.02	2019-10-03
641	3337	Anton Oilfield Services Group:O	474,000	206,190		0.02	2021-05-11
642	0526	Lisi Group (Holdings) Limited (BM):O	1,256,000	85,408	*	0.02	2021-06-11
643	2283	TK Group (Holdings) Limited:O	130,000	393,900		0.02	2020-10-29
644	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	312,000	36,816		0.02	2021-08-19
645	0251	S E A HOLDINGS LIMITED:O	100,000	654,000		0.02	2021-04-16
646	0103	Shougang Century Holdings Limited:O	294,000	73,500		0.02	2021-06-15
647	0753	Air China Limited:H	706,000	3,473,520		0.02	2021-08-20
648	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	232,928	*	0.02	2021-01-12
649	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	24,360	*	0.02	2020-11-19
650	0546	Fufeng Group Limited:O	389,005	914,162		0.02	2021-08-11
651	1142	E&P Global Holdings Limited:O	22,250	25,810		0.02	2020-05-18
652	0019	SWIRE PACIFIC LIMITED:A	138,500	7,257,400		0.02	2021-07-08
653	6030	CITIC Securities Company Limited:H	348,000	6,786,000		0.02	2021-08-17
654	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,200	75,978		0.02	2021-05-21
655	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	3,500	*	0.02	2020-03-27
656	0085	China Electronics Huada Technology Company Limited:O	306,000	260,100		0.02	2021-08-02
657	1245	NIRAKU GC HOLDINGS, INC.:O	180,000	54,900		0.02	2021-08-23
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	436,000	5,973,200		0.02	2021-08-19
659	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	109,450	102,883		0.02	2021-07-28
660	8043	Atlinks Group Limited:O	60,000	10,440		0.02	2018-04-04
661	0612	Carmen Century Investment Limited (KY):O	200,000	902,000		0.01	2021-08-19
662	8153	Jiading International Group Holdings Limited:O	1,068,200	101,479		0.01	2021-08-09
663	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	56,700		0.01	2019-11-14
664	8005	Yuxing InfoTech Investment Holdings Limited:O	370,000	151,700		0.01	2021-08-23
665	2880	Liaoning Port Co., Ltd.:H	765,200	550,944		0.01	2021-08-11
666	9979	Greentown Management Holdings Company Limited:O	290,000	1,058,500		0.01	2021-08-09
667	6183	CHINA GREENFRESH GROUP CO., LTD.:O	224,000	18,144	*	0.01	2020-08-05
668	1066	Shandong Weigao Group Medical Polymer Company Limited:H	660,000	8,712,000		0.01	2021-08-23
669	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,749,030	17,621,282		0.01	2021-08-23
670	1680	Macau Legend Development Limited:O	904,000	831,680		0.01	2021-02-18
671	3007	Xtrackers MSCI China A UCITS ETF:Unit	460	131,606		0.01	2021-08-20
672	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,444,000	19,642,480		0.01	2021-08-23
673	3323	China National Building Material Company Limited:H	661,800	6,472,404		0.01	2021-08-20
674	1241	Shuanghua Holdings Limited:O	94,000	13,160		0.01	2018-08-14
675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	173,800	7,560,300		0.01	2021-08-18
676	0401	Wanjia Group Holdings Limited:O	80,443	9,653		0.01	2020-03-02
677	0343	CULTURECOM HOLDINGS LIMITED:O	239,300	179,475		0.01	2021-08-16
678	9600	Newlink Technology Inc.:O	114,400	253,968		0.01	2021-08-23
679	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
680	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,418	88,296,569		0.01	2021-08-10
681	1388	Embry Holdings Limited:O	60,000	64,200		0.01	2021-04-28
682	0303	VTECH HOLDINGS LIMITED:O	35,700	2,638,230		0.01	2021-07-13
683	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	46,360		0.01	2021-05-18
684	0603	China Oil And Gas Group Limited:O	804,000	333,660		0.01	2021-08-06
685	1953	Rimbaco Group Global Limited:O	175,000	44,625		0.01	2021-06-23
686	1099	SINOPHARM GROUP CO. LTD.:H	186,000	3,720,000		0.01	2021-08-16
687	1980	Tian Ge Interactive Holdings Limited:O	175,000	173,250		0.01	2021-07-02
688	3368	Parkson Retail Group Limited:O	362,500	97,875		0.01	2020-09-08
689	1968	HINGTEX HOLDINGS LIMITED:O	88,000	17,512		0.01	2021-06-17
690	1257	China Everbright Greentech Limited:O	284,061	730,037		0.01	2021-08-20
691	0444	Sincere Watch (Hong Kong) Limited:O	830,000	45,650		0.01	2021-08-19
692	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	36,075		0.01	2020-12-01
693	2269	WuXi Biologics (Cayman) Inc.:O	580,500	65,596,500		0.01	2021-08-23
694	3983	China BlueChemical Ltd.:H	242,000	573,540		0.01	2021-08-17
695	1215	Kai Yuan Holdings Limited:O	1,745,500	64,584		0.01	2021-06-11
696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,000	146,320		0.01	2021-07-19
697	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	495,000		0.01	2017-12-06
698	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	760,000	10,229,600		0.01	2021-08-23
699	3303	Jutal Offshore Oil Services Limited:O	226,000	216,960		0.01	2021-08-11
700	9928	Times Neighborhood Holdings Limited:O	132,000	634,920		0.01	2021-07-05
701	1461	ZHONGTAI FUTURES Company Limited:H	37,000	20,720		0.01	2021-08-06
702	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	112,280		0.01	2021-02-01
703	8535	Vistar Holdings Limited:O	160,000	66,400		0.01	2021-04-28
704	0195	Greentech Technology International Limited:O	910,000	90,090		0.01	2021-04-19
705	3990	Midea Real Estate Holding Limited:O	163,800	2,342,340		0.01	2021-08-06
706	2883	China Oilfield Services Limited:H	240,000	1,382,400		0.01	2021-08-09
707	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	112,575		0.01	2021-03-02
708	1979	TEN PAO GROUP HOLDINGS LIMITED:O	132,000	314,160		0.01	2021-06-23
709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	517,000	22,386,100		0.01	2021-08-23
710	1033	Sinopec Oilfield Service Corporation:H	709,000	432,490		0.01	2021-08-18
711	0660	Wai Chun Bio-Technology Limited:O	220,000	13,200		0.01	2021-07-19
712	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	152,960		0.01	2021-08-19
713	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	264,999	172,249		0.01	2021-08-19
714	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	450,000	11,902,500		0.01	2021-08-23
715	0554	Hans Group Holdings Limited (KY):O	512,000	189,440		0.01	2018-05-24
716	0468	Greatview Aseptic Packaging Company Limited:O	172,000	559,000		0.01	2021-08-19
717	1165	Shunfeng International Clean Energy Limited:O	640,000	85,760	*	0.01	2021-04-27
718	1371	China Ecotourism Group Limited:O	395,580	44,701		0.01	2020-06-03
719	0865	Jiande International Holdings Limited:O	746,456	53,745		0.01	2021-06-04
720	0861	DIGITAL CHINA HOLDINGS LIMITED:O	213,200	938,080		0.01	2021-08-19
721	2689	Nine Dragons Paper (Holdings) Limited:O	596,000	6,138,800		0.01	2021-07-30
722	2662	MH Development Limited:O	136,000	157,760	*	0.01	2019-07-22
723	1148	Xinchen China Power Holdings Limited:O	160,000	80,000		0.01	2021-08-18
724	0491	Emperor Culture Group Limited:O	400,000	28,000		0.01	2020-09-23
725	8299	GT Gold Holdings Limited:O	186,000	7,440		0.01	2021-04-07
726	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	191,520		0.01	2021-06-18
727	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
728	8163	NOIZ Group Limited:O	60,000	7,920		0.01	2021-06-18
729	0813	Shimao Group Holdings Limited:O	437,000	6,528,780		0.01	2021-08-18
730	2858	Yixin Group Limited:O	795,500	1,288,710		0.01	2021-08-18
731	1058	NAMYUE HOLDINGS LIMITED:O	66,000	19,140		0.01	2017-04-24
732	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	46,500		0.01	2021-08-06
733	0486	UNITED COMPANY RUSAL, IPJSC:O	1,851,000	9,606,690		0.01	2021-08-18
734	0690	Uni-Bio Science Group Limited:O	780,000	78,000		0.01	2021-07-13
735	1333	China Zhongwang Holdings Limited:O	662,800	1,086,992		0.01	2021-08-18
736	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	362,000	546,620		0.01	2021-08-23
737	1415	Cowell e Holdings Inc.:O	100,000	523,000		0.01	2021-08-13
738	0064	GET NICE HOLDINGS LIMITED:O	1,158,000	207,282		0.01	2021-07-07
739	1787	Shandong Gold Mining Co., Ltd.:H	102,850	1,297,967		0.01	2021-08-06
740	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	66,800		0.01	2018-01-22
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	600,500	3,500,915		0.01	2021-08-20
742	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	13,800		0.01	2020-08-04
743	0931	China HK Power Smart Energy Group Limited:O	670,000	261,300		0.01	2021-04-23
744	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	759,460	4,670,679		0.01	2021-08-12
745	1513	Livzon Pharmaceutical Group Inc.:H	36,614	1,025,192		0.01	2021-08-19
746	1398	Industrial and Commercial Bank of China Limited:H	10,141,668	44,420,506		0.01	2021-08-23
747	1137	Hong Kong Technology Venture Company Limited:O	107,000	968,350		0.01	2021-07-21
748	0423	Hong Kong Economic Times Holdings Limited:O	50,000	56,500		0.01	2021-08-04
749	1101	China Huarong Energy Company Limited:O	552,500	54,145		0.01	2021-04-29
750	0513	CONTINENTAL HOLDINGS LIMITED:O	79,000	31,995		0.01	2021-06-01
751	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	189,000	975,240		0.01	2021-08-19
752	8112	Cornerstone Financial Holdings Limited:O	6,600	2,112		0.01	2020-06-08
753	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	33,600		0.01	2020-11-12
754	1999	Man Wah Holdings Limited:O	452,400	6,767,904		0.01	2021-08-12
755	1837	Natural Food International Holding Limited:O	250,000	132,500		0.01	2020-06-10
756	1686	SUNEVISION HOLDINGS LTD.:O	267,000	2,111,970		0.01	2021-07-28
757	0710	BOE Varitronix Limited:O	84,000	634,200		0.01	2021-07-29
758	1617	Nanfang Communication Holdings Limited:O	140,000	36,400		0.01	2021-08-23
759	0451	GCL New Energy Holdings Limited:O	2,392,000	789,360		0.01	2021-08-23
760	0916	China Longyuan Power Group Corporation Limited:H	376,000	5,504,640		0.01	2021-08-23
761	1808	Enterprise Development Holdings Limited (KY):O	127,600	10,591		0.01	2021-05-20
762	1825	Sterling Group Holdings Limited (KY):O	22,500	5,153		0.01	2021-07-29
763	0310	Prosperity Investment Holdings Limited:O	136,000	4,624		0.01	2019-12-06
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,078,040	830,091		0.01	2021-08-13
765	2221	New Concepts Holdings Limited:O	104,000	49,920		0.01	2021-06-16
766	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	368,000	853,760		0.01	2021-08-19
767	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	2,989,000		0.01	2021-08-20
768	0992	LENOVO GROUP LIMITED:O	1,342,000	10,856,780		0.01	2021-08-23
769	1336	New China Life Insurance Company Ltd.:H	114,800	2,508,380		0.01	2021-08-23
770	8179	Palinda Group Holdings Limited:O	65,080	13,667		0.01	2019-09-03
771	1889	Sanai Health Industry Group Company Limited:O	340,000	30,600	*	0.01	2020-01-06
772	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	45,990	*	0.01	2020-07-24
773	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	13,050		0.01	2021-01-19
774	1168	Z Fin Limited:O	700,000	192,500		0.01	2021-07-30
775	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	213,120		0.01	2019-10-03
776	6881	China Galaxy Securities Co., Ltd.:H	403,500	1,682,595		0.01	2021-08-18
777	8131	ABC MULTIACTIVE LIMITED:O	52,000	2,704		0.01	2018-08-31
778	8266	Zhuoxin International Holdings Limited:O	44,800	8,198	*	0.01	2020-08-13
779	0309	Xinhua News Media Holdings Limited:O	196,000	14,896		0.01	2020-10-09
780	1086	Goodbaby International Holdings Limited:O	181,000	260,640		0.01	2021-08-17
781	3883	China Aoyuan Group Limited:O	292,000	1,363,640		0.01	2021-08-23
782	0166	New Times Corporation Limited (BM):O	938,400	47,858		0.01	2021-08-09
783	8363	SDM Education Group Holdings Limited:O	44,000	19,360		0.01	2021-01-13
784	9966	Alphamab Oncology:O	100,000	1,832,000		0.01	2021-07-13
785	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,300	372,863		0.01	2021-05-12
786	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	134,500	3,342,325		0.01	2021-08-13
787	1393	Hidili Industry International Development Limited:O	218,000	47,960	*	0.01	2021-03-05
788	0193	CAPITAL ESTATE LIMITED:O	20,637	7,223		0.01	2019-04-02
789	0361	SINO GOLF HOLDINGS LIMITED:O	550,000	134,750		0.01	2021-05-31
790	2357	AviChina Industry & Technology Company Limited:H	655,000	3,838,300		0.01	2021-08-23
791	0271	Asiasec Properties Limited:O	130,610	203,752		0.01	2019-04-29
792	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	120,600	7,284,240		0.01	2021-08-23
793	0951	CHAOWEI POWER HOLDINGS LIMITED:O	116,000	307,400		0.01	2021-08-09
794	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	149,500		0.01	2020-12-23
795	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	19,840		0.01	2018-02-23
796	0006	Power Assets Holdings Limited:O	223,000	11,272,650		0.01	2021-07-29
797	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	24,577		0.01	2021-05-31
798	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	499,800	9,216,312		0.01	2021-08-23
799	2798	Perennial Energy Holdings Limited:O	165,000	290,400		0.01	2021-06-25
800	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	21,760		0.01	2014-12-02
801	0005	HSBC HOLDINGS PLC:O	2,133,053	90,441,447		0.01	2021-08-23
802	2683	Wah Sun Handbags International Holdings Limited:O	42,000	12,390		0.01	2019-07-02
803	3383	Agile Group Holdings Limited (KY):O	402,000	3,445,140		0.01	2021-08-10
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	762,000	48,310,800		0.01	2021-08-23
805	6958	Zhenro Services Group Limited:O	106,000	508,800		0.01	2020-07-27
806	1239	Teamway International Group Holdings Limited:O	67,000	18,760		0.01	2020-09-08
807	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,480	*	0.01	2019-06-24
808	8250	Du Du Holdings Limited (KY):O	754,000	13,572		0.01	2021-05-31
809	2330	China Uptown Group Company Limited:O	25,600	19,200		0.01	2020-10-21
810	0651	China Ocean Industry Group Limited:O	41,135	5,142	*	0.01	2020-08-31
811	0818	Hi Sun Technology (China) Limited:O	279,000	368,280		0.01	2021-08-17
812	1988	China Minsheng Banking Corp., Ltd.:H	835,920	2,708,381		0.01	2021-08-17
813	3389	Hengdeli Holdings Limited:O	448,000	129,920		0.01	2021-03-11
814	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	11,400		0.01	2019-11-07
815	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,100		0.01	2018-09-05
816	2288	Rykadan Capital Limited:O	37,208	27,162		0.01	2020-12-17
817	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,000	167,310		0.01	2021-08-23
818	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
819	6136	Kangda International Environmental Company Limited:O	210,000	151,200		0.01	2021-07-06
820	1728	China ZhengTong Auto Services Holdings Limited:O	268,500	289,980		0.01	2021-08-12
821	0124	Guangdong Land Holdings Limited:O	166,000	142,760		0.01	2021-05-26
822	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	17,050		0.01	2020-05-13
823	6051	Youzan Technology Limited:O	1,668,000	1,184,280		0.01	2021-08-19
824	1740	Values Cultural Investment Limited:O	100,000	13,000		0.01	2020-11-13
825	1710	Trio Industrial Electronics Group Limited:O	96,000	18,336		0.01	2018-01-17
826	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
827	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,600	4,333,200		0.01	2021-08-23
828	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	42,250		0.01	2021-02-24
829	0998	China CITIC Bank Corporation Limited:H	1,402,400	4,950,472		0.01	2021-08-23
830	1803	Beijing Sports and Entertainment Industry Group Limited:O	132,500	26,235		0.01	2021-08-11
831	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	474,000	1,104,420		0.01	2021-08-20
832	1073	Da Yu Financial Holdings Limited:O	106,200	26,550		0.01	2019-11-25
833	0511	TELEVISION BROADCASTS LIMITED:O	40,600	275,674		0.01	2021-08-18
834	3998	Bosideng International Holdings Limited:O	1,004,000	5,742,880		0.01	2021-08-19
835	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,107,440	11,672,418		0.01	2021-08-09
836	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	770,040		0.01	2021-06-30
837	0119	Poly Property Group Co., Limited:O	342,000	687,420		0.01	2021-07-22
838	0738	LE SAUNDA HOLDINGS LIMITED:O	65,000	52,650		0.01	2021-07-15
839	3968	CHINA MERCHANTS BANK CO., LTD.:H	422,429	28,556,200		0.01	2021-08-19
840	0866	China Qinfa Group Limited:O	228,000	35,568		0.01	2021-08-18
841	3033	CSOP Hang Seng TECH Index ETF:Unit	153,200	911,540		0.01	2021-08-19
842	1395	ELL Environmental Holdings Limited:O	100,000	16,200		0.01	2018-01-16
843	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-03-02
844	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,230,000	2,274,600	*	0.01	2021-03-12
845	0841	Asia Cassava Resources Holdings Limited:O	52,000	14,300		0.01	2021-06-24
846	2233	WEST CHINA CEMENT LIMITED:O	482,000	559,120		0.01	2021-08-12
847	1868	Neo-Neon Holdings Limited:O	184,500	88,560		0.01	2021-03-10
848	0538	Ajisen (China) Holdings Limited:O	96,000	128,640		0.01	2021-08-16
849	0144	China Merchants Port Holdings Company Limited:O	329,033	3,546,976		0.01	2021-08-18
850	8003	Great World Company Holdings Ltd:O	29,000	17,110		0.01	2021-07-12
851	3818	China Dongxiang (Group) Co., Ltd.:O	515,000	463,500		0.01	2021-08-23
852	1094	Cherish Sunshine International Limited:O	21,320	4,904		0.01	2019-11-11
853	0876	Kaisa Health Group Holdings Limited:O	440,000	129,800		0.01	2021-08-09
854	0273	MASON GROUP HOLDINGS LIMITED:O	3,851,290	92,431		0.01	2021-06-18
855	0630	AMCO United Holding Limited:O	209,800	39,442		0.01	2017-12-29
856	2338	WEICHAI POWER CO., LTD.:H	168,000	3,104,640		0.01	2021-08-17
857	6178	Everbright Securities Company Limited:H	60,800	372,704		0.01	2021-07-28
858	0436	New Universe Environmental Group Limited:O	262,000	68,120		0.01	2021-07-16
859	2282	MGM China Holdings Limited:O	327,600	2,411,136		0.01	2021-08-10
860	2358	Jiu Rong Holdings Limited:O	470,000	47,470		0.01	2016-06-14
861	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	6,060		0.01	2021-07-05
862	0297	Sinofert Holdings Limited:O	600,000	960,000		0.01	2021-08-23
863	0153	China Saite Group Company Limited:O	258,000	26,832	*	0.01	2020-04-09
864	1898	China Coal Energy Company Limited:H	349,000	1,567,010		0.01	2021-06-17
865	8009	Chinese Energy Holdings Limited:O	5,000	4,250		0.01	2021-05-24
866	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	408,571	612,857		0.01	2021-08-23
867	6886	Huatai Securities Co., Ltd.:H	145,000	1,589,200		0.01	2021-08-23
868	6878	Differ Group Auto Limited:O	604,000	2,023,400		0.01	2021-08-23
869	2186	Luye Pharma Group Ltd.:O	291,000	1,152,360		0.01	2021-08-18
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	9,120		0.01	2021-05-12
871	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,400	319,440		0.01	2021-08-11
872	0274	Renaissance Asia Silk Road Group Limited:O	123,400	38,254		0.01	2021-05-21
873	0061	Green Leader Holdings Group Limited:O	42,594	5,111		0.01	2021-07-06
874	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	482,000	88,688		0.01	2021-02-05
875	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	4,880		0.01	2018-01-08
876	9938	WAH WO HOLDINGS GROUP LIMITED:O	80,000	10,400		0.01	2021-03-08
877	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	576	*	0.01	2020-06-05
878	1030	SEAZEN GROUP LIMITED:O	492,000	3,311,160		0.01	2021-05-03
879	0094	Greenheart Group Limited:O	146,550	21,396		0.01	2021-06-17
880	0622	Oshidori International Holdings Limited:O	482,775	246,215		0.01	2021-07-22
881	0055	Neway Group Holdings Limited:O	20,000	9,800		0.01	2017-07-04
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	196,000	48,608		0.01	2021-06-21
883	0189	DONGYUE GROUP LIMITED:O	164,000	3,534,200		0.01	2021-08-23
884	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,027	5,144	*	0.01	2021-03-26
885	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	972,000		0.01	2021-07-22
886	1314	Tsui Wah Holdings Limited:O	108,000	30,240		0.01	2020-11-18
887	1449	Leader Education Limited (KY):O	51,000	26,010		0.01	2021-05-12
888	3886	Town Health International Medical Group Limited:O	573,500	344,100		0.01	2021-07-12
889	0867	China Medical System Holdings Limited:O	187,000	3,179,000		0.01	2021-08-19
890	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	361,555		0.01	2021-01-11
891	0609	Tiande Chemical Holdings Limited:O	64,000	58,880		0.01	2020-03-10
892	2080	AUX International Holdings Limited:O	28,000	19,880		0.01	2021-08-18
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,600	1,041,348		0.01	2021-08-20
894	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	36,800		0.01	2021-08-20
895	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	8,000	60,560		0.01	2020-09-10
896	0008	PCCW LIMITED:O	572,171	2,323,014		0.01	2021-08-19
897	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	186,000	544,980		0.01	2021-08-05
898	0901	Goldstone Investment Group Limited:O	160,080	30,575		0.01	2020-11-11
899	1178	Huiyin Holdings Group Limited:O	22,000	2,618	*	0.01	2020-05-25
900	0333	Top Form International Limited:O	22,000	12,540		0.01	2021-04-01
901	1345	Shanghai Pioneer Holding Ltd:O	92,000	132,480		0.01	2021-05-11
902	0110	China Fortune Holdings Limited:O	13,400	5,628		0.01	2021-02-10
903	1769	Scholar Education Group:O	40,000	67,600		0.01	2021-08-18
904	0888	Bison Finance Group Limited:O	102,000	27,540		0.01	2021-06-24
905	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	50,400		0.01	2021-03-12
906	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,500	435,765		0.01	2021-07-26
907	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,328,611	17,511,093		0.01	2021-08-13
908	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	17,000		0.01	2021-05-21
909	2878	Solomon Systech (International) Limited:O	176,000	163,680		0.01	2021-08-16
910	1224	C C Land Holdings Limited:O	273,500	514,180		0.01	2017-04-28
911	0563	Shanghai Industrial Urban Development Group Limited:O	336,600	215,424		0.01	2021-07-06
912	0613	Planetree International Development Limited:O	66,000	39,600		0.01	2020-06-01
913	1705	B & S International Holdings Ltd.:O	28,000	15,960		0.01	2021-06-29
914	0528	Kingdom Holdings Limited (KY):O	44,000	55,440		0.01	2019-07-22
915	0883	CNOOC LIMITED:O	3,116,000	24,273,640		0.01	2021-08-23
916	0070	Rich Goldman Holdings Limited:O	135,250	13,390		0.01	2021-06-28
917	1118	GOLIK HOLDINGS LIMITED:O	40,000	34,400		0.01	2018-09-12
918	9997	Kangji Medical Holdings Limited:O	87,000	830,850		0.01	2021-07-21
919	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	28,050		0.01	2020-11-27
920	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	9,408		0.01	2017-12-18
921	0123	Yuexiu Property Company Limited:O	214,469	1,529,164		0.01	2021-07-14
922	1742	HPC Holdings Limited (KY):O	110,000	11,000		0.01	2018-08-13
923	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	640,500		0.01	2021-07-09
924	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	68,364		0.01	2021-08-04
925	1302	LifeTech Scientific Corporation:O	314,000	1,309,380		0.01	2021-07-30
926	1195	Kingwell Group Limited:O	196,000	7,840		0.01	2021-07-12
927	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	294,000	1,881,600		0.01	2021-08-20
928	0547	Digital Domain Holdings Limited:O	2,925,000	169,650		0.01	2021-08-16
929	0704	Huscoke Holdings Limited:O	19,383	5,912	*	0.01	2020-12-11
930	2110	Tian Cheng Holdings Limited:O	150,000	19,050		0.01	2021-07-23
931	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	101,000	51,510		0.01	2021-08-20
932	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,940		0.01	2018-06-06
933	0596	Inspur Digital Enterprise Technology Limited:O	76,000	225,720		0.01	2021-08-16
934	8293	SingAsia Holdings Limited:O	100,000	6,600		0.01	2020-11-25
935	1831	ShiFang Holding Limited:O	62,500	23,125		0.01	2020-03-04
936	0982	Huafa Property Services Group Company Limited:O	660,000	126,720		0.01	2021-07-29
937	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	61,250		0.01	2020-01-08
938	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	970,200		0.01	2021-08-13
939	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	156,102	446,452		0.01	2021-07-06
940	1613	Synertone Communication Corporation:O	77,760	25,661		0.01	2020-04-01
941	0285	BYD Electronic (International) Company Limited:O	146,000	4,905,600		0.01	2021-08-23
942	8025	Asian Capital Resources (Holdings) Limited:O	13,000	6,890		0.01	2021-08-04
943	2128	China Lesso Group Holdings Limited:O	200,000	2,896,000		0.01	2021-08-19
944	0745	China National Culture Group Limited:O	47,000	7,050		0.01	2021-07-22
945	8206	Shentong Robot Education Group Company Limited:O	121,000	5,687		0.01	2021-07-13
946	0169	Wanda Hotel Development Company Limited:O	299,000	131,560		0.01	2020-08-04
947	0618	Peking University Resources (Holdings) Company Limited:O	408,000	66,096	*	0.01	2021-04-26
948	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,286,560		0.01	2021-08-13
949	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,200	*	0.01	2018-06-08
950	1246	Boill Healthcare Holdings Limited:O	86,000	17,630		0.01	2020-09-17
951	0500	Frontier Services Group Limited:O	147,295	108,998		0.01	2021-06-07
952	2363	Tongda Hong Tai Holdings Limited:O	14,250	3,406		0.01	2018-07-18
953	0823	Link Real Estate Investment Trust:Unit	131,148	9,613,148		0.01	2021-08-23
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	686,000	12,210,800		0.01	2021-08-23
955	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	21,330		0.01	2021-06-02
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	197,000	1,871,500		0.01	2021-08-13
957	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,500	255,353		0.01	2021-08-19
958	0628	Tong Tong AI Social Group Limited:O	168,621	64,919		0.01	2021-08-18
959	0001	CK Hutchison Holdings Limited:O	238,811	13,659,989		0.01	2021-07-30
960	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,680		0.01	2017-10-19
961	0241	Alibaba Health Information Technology Limited:O	830,000	8,781,400		0.01	2021-08-20
962	1682	Hang Pin Living Technology Company Limited:O	48,000	6,720		0.01	2020-02-13
963	1681	Consun Pharmaceutical Group Limited:O	50,000	209,500		0.01	2021-08-19
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,876	57,999		0.01	2021-03-24
965	2588	BOC AVIATION LIMITED:O	41,800	2,324,080		0.01	2021-07-30
966	1515	China Resources Medical Holdings Company Limited:O	78,000	503,880		0.01	2021-07-19
967	1448	Fu Shou Yuan International Group Limited:O	139,000	973,000		0.01	2021-07-30
968	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
969	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	25,137		0.01	2021-05-21
970	0199	ITC Properties Group Limited:O	56,322	52,379		0.01	2020-11-10
971	1110	Kingworld Medicines Group Limited:O	36,000	28,800		0.01	2019-11-18
972	1651	Precision Tsugami (China) Corporation Limited:O	22,000	242,440		0.01	2020-03-18
973	0397	Minerva Group Holding Limited:O	160,278	16,989		0.01	2021-05-06
974	1039	Changyou International Group Limited:O	104,000	39,520		0.01	2021-02-08
975	1460	ICO Group Limited:O	50,000	31,500		0.01	2021-03-02
976	0632	CHK Oil Limited (BM):O	47,896	12,213		0.01	2021-03-17
977	0245	China Vered Financial Holding Corporation Limited:O	1,972,700	179,516		0.01	2021-07-28
978	1259	Prosperous Future Holdings Limited (KY):O	129,000	10,578		0.01	2021-07-27
979	0515	China Silver Technology Holdings Limited:O	158,000	9,164		0.01	2021-07-30
980	0582	Shin Hwa World Limited:O	239,360	54,813		0.01	2021-05-18
981	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,078	223,803		0.01	2021-07-07
982	0986	Dufu Liquor Group Limited:O	35,000	3,605		0.01	2020-03-27
983	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	591,500	14,550,900		0.01	2021-08-19
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	126,750	1,318,200		0.01	2021-08-18
985	0812	Southwest Securities International Securities Limited:O	204,000	12,444		0.01	2021-06-11
986	3633	Zhongyu Energy Holdings Limited:O	146,861	969,283		0.01	2021-08-23
987	2869	Greentown Service Group Co. Ltd.:O	180,000	1,400,400		0.01	2021-03-31
988	1760	Intron Technology Holdings Limited:O	60,000	319,800		0.01	2021-07-26
989	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	1,654,625		0.01	2021-08-23
990	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	598,000		0.01	2021-07-27
991	1490	AI X Tech Inc.:O	68,000	59,160		0.01	2021-07-15
992	6113	BitStrat Holdings Limited (KY):O	22,000	27,500		0.01	2017-07-12
993	2820	Global X China Biotech ETF:Unit	1,300	146,770		0.01	2021-08-19
994	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	443,400	323,682		0.01	2021-06-21
995	1128	Wynn Macau, Limited:O	282,800	2,183,216		0.01	2021-08-09
996	9618	JD.com, Inc.:A	145,175	35,364,630		0.01	2021-08-23
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	262,262	9,388,980		0.01	2021-08-09
998	8337	Directel Holdings Limited:O	10,000	1,300		0.01	2021-02-09
999	1185	China Energine International (Holdings) Limited:O	236,000	36,108	*	0.01	2021-03-18
1000	1628	Yuzhou Group Holdings Company Limited:O	340,437	514,060		0.01	2021-08-23
1001	0009	KEYNE LTD:O	192,000	9,600		0.01	2021-07-19
1002	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	2,625		0.01	2018-05-21
1003	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	220,320		0.01	2020-03-19
1004	0331	FSE Lifestyle Services Limited:O	24,000	133,680		0.01	2021-07-20
1005	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,400	432,000		0.01	2021-08-18
1006	0573	Tao Heung Holdings Limited:O	54,000	51,300		0.01	2020-08-14
1007	8158	China Regenerative Medicine International Limited:O	151,000	45,300		0.01	2021-05-12
1008	0135	KUNLUN ENERGY COMPANY LIMITED:O	452,000	3,353,840		0.01	2021-08-16
1009	0370	Hong Kong Robotics Group Holding Limited:O	79,250	26,549		0.01	2021-07-14
1010	0905	Walnut Capital Limited:O	36,000	7,560		0.01	2020-03-03
1011	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	7,232		0.01	2020-09-22
1012	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,480		0.01	2020-02-10
1013	0746	Lee & Man Chemical Company Limited:O	42,000	236,880		0.01	2021-07-12
1014	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,081	4,775,997		0.01	2021-08-17
1015	1927	Jiujiuwang Food International Limited:O	40,000	11,800		0.01	2021-04-23
1016	9923	YEAHKA LIMITED:O	22,800	722,760		0.01	2021-08-02
1017	1421	Prosperity Group International Limited (KY):O	70,000	6,020		0.01	2018-07-04
1018	3878	Vicon Holdings Limited:O	24,000	16,560		0.01	2021-08-20
1019	0990	Deep Source Holdings Limited:O	674,000	889,680		0.01	2021-07-29
1020	0784	Ling Yui Holdings Limited:O	40,000	5,600		0.01	2020-08-26
1021	2113	Century Group International Holdings Limited:O	40,000	11,800		0.00	2020-06-17
1022	2399	China Anchu Energy Storage Group Limited:O	95,000	71,250		0.00	2021-08-23
1023	1970	IMAX China Holding, Inc.:O	17,200	175,096		0.00	2021-07-22
1024	1193	China Resources Gas Group Limited:O	114,000	5,517,600		0.00	2021-03-18
1025	3344	GTI Holdings Limited (KY):O	310,000	5,270		0.00	2021-08-16
1026	1130	China Environmental Resources Group Limited:O	100,010	6,201		0.00	2019-09-18
1027	1208	MMG Limited (HK):O	420,000	1,297,800		0.00	2021-08-23
1028	1037	Maxnerva Technology Services Limited:O	34,000	13,430		0.00	2021-02-10
1029	1029	IRC LIMITED:O	342,000	75,582		0.00	2021-08-23
1030	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	17,280		0.00	2021-06-25
1031	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	51,840		0.00	2020-03-17
1032	2826	Global X China Cloud Computing ETF:Unit	600	49,932		0.00	2021-08-18
1033	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	43,500		0.00	2021-08-17
1034	1917	Doumob:O	110,000	12,650		0.00	2021-07-29
1035	0021	Great China Holdings (Hong Kong) Limited:O	190,000	34,200		0.00	2021-02-26
1036	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-02-10
1037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,004	1,752,029	*	0.00	2021-03-17
1038	0102	Summit Ascent Holdings Limited:O	214,000	124,120		0.00	2021-07-12
1039	0600	China Infrastructure Investment Limited:O	202,000	6,262		0.00	2020-03-30
1040	9988	Alibaba Group Holding Limited (KY):O	1,013,300	154,122,930		0.00	2021-08-23
1041	3396	Legend Holdings Corporation:H	59,100	684,378		0.00	2021-08-19
1042	3899	CIMC Enric Holdings Limited:O	94,000	951,280		0.00	2021-08-20
1043	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	6,790		0.00	2018-01-03
1044	0207	Joy City Property Limited:O	654,000	274,680		0.00	2021-08-10
1045	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	635		0.00	2017-09-22
1046	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	97,860		0.00	2021-07-15
1047	0043	C.P. POKPHAND CO. LTD.:O	1,088,000	924,800		0.00	2021-08-12
1048	0701	CNT GROUP LIMITED:O	86,000	35,690		0.00	2021-08-18
1049	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	51,750		0.00	2021-08-16
1050	0139	Smart Fish Wealthlink Holdings Limited:O	714,000	9,282		0.00	2021-07-28
1051	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,700	248,535		0.00	2021-07-30
1052	2369	Coolpad Group Limited:O	480,400	146,522		0.00	2021-06-28
1053	1005	MATRIX HOLDINGS LIMITED:O	33,604	90,731		0.00	2018-06-06
1054	0672	Zhong An Group Limited:O	249,200	83,482		0.00	2021-07-30
1055	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	8,400		0.00	2020-06-09
1056	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	7,980		0.00	2020-07-03
1057	3662	Starjoy Wellness and Travel Company Limited:O	32,000	135,040		0.00	2021-08-13
1058	2383	TOM GROUP LIMITED:O	174,000	69,600		0.00	2021-07-27
1059	0626	Public Financial Holdings Limited:O	48,000	114,720		0.00	2020-09-09
1060	2178	Petro-king Oilfield Services Limited:O	75,000	7,200		0.00	2021-07-02
1061	1600	Tian Lun Gas Holdings Limited:O	43,500	329,730		0.00	2021-08-17
1062	0269	China Resources and Transportation Group Limited:O	385,030	5,775		0.00	2021-07-29
1063	9888	Baidu, Inc.:A	97,850	13,170,610		0.00	2021-08-23
1064	0524	Great Wall Terroir Holdings Limited:O	56,600	8,207		0.00	2018-10-12
1065	6823	HKT Limited (KY):O	326,193	3,425,027		0.00	2021-08-16
1066	0151	Want Want China Holdings Limited:O	515,000	2,667,700		0.00	2021-08-23
1067	1572	China Art Financial Holdings Limited:O	72,000	21,240		0.00	2019-10-21
1068	0853	MicroPort Scientific Corporation:O	77,500	3,441,000		0.00	2021-08-03
1069	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,000	740,160		0.00	2021-08-17
1070	1060	Damai Entertainment Holdings Limited (BM):O	1,120,000	1,008,000		0.00	2021-07-02
1071	1900	China ITS (Holdings) Co., Ltd.:O	69,000	11,730		0.00	2020-10-09
1072	0697	Shoucheng Holdings Limited:O	304,000	498,560		0.00	2021-07-02
1073	8620	Asia-express Logistics Holdings Limited:O	20,000	3,280		0.00	2020-04-24
1074	8208	WMCH Global Investment Limited:O	30,000	3,600		0.00	2020-11-30
1075	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	65,520		0.00	2021-08-13
1076	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	111,300		0.00	2021-06-21
1077	1776	GF Securities Co., Ltd.:H	70,000	988,400		0.00	2020-11-11
1078	1332	Touyun Biotech Group Limited:O	115,000	109,250		0.00	2021-07-08
1079	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,242	191,135		0.00	2020-11-23
1080	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,827,049	55,719,368		0.00	2021-08-23
1081	0787	Global Brands Group Holding Limited:O	42,000	7,938	*	0.00	2021-05-28
1082	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	7,000		0.00	2021-02-17
1083	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,380		0.00	2021-02-25
1084	2086	Leadway Technology Investment Group Limited:O	13,000	7,800		0.00	2021-02-17
1085	0230	Minmetals Land Limited:O	136,000	106,080		0.00	2021-07-07
1086	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,500		0.00	2021-02-23
1087	6836	Amrita Global Development Limited:O	40,000	61,200		0.00	2021-05-31
1088	0585	Imagi International Holdings Limited:O	33,462	38,481		0.00	2021-07-08
1089	0572	Future World Holdings Limited:O	40,000	4,200		0.00	2020-12-28
1090	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	12,800		0.00	2021-07-29
1091	8511	Min Fu International Holding Limited (KY):O	16,000	2,864		0.00	2020-02-12
1092	2038	FIH Mobile Limited:O	320,000	332,800		0.00	2021-08-03
1093	0282	NEXT DIGITAL LIMITED:O	104,000	30,160	*	0.00	2021-06-04
1094	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
1095	3683	Great Harvest Maeta Holdings Limited:O	37,500	43,500		0.00	2021-08-23
1096	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,120		0.00	2015-05-22
1097	1243	WANG ON PROPERTIES LIMITED:O	592,000	59,200		0.00	2021-03-10
1098	0348	China Healthwise Holdings Limited:O	30,000	9,150		0.00	2020-10-19
1099	2168	Kaisa Prosperity Holdings Limited:O	6,000	130,200		0.00	2021-06-02
1100	0806	Value Partners Group Limited:O	72,000	300,240		0.00	2021-07-29
1101	1308	SITC International Holdings Company Limited:O	104,000	3,369,600		0.00	2021-08-20
1102	9939	Kintor Pharmaceutical Limited:O	15,000	1,058,250		0.00	2021-08-10
1103	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,100	57,668		0.00	2021-08-13
1104	1269	China First Capital Group Limited:O	44,000	11,880		0.00	2021-08-23
1105	0242	SHUN TAK HOLDINGS LIMITED:O	116,000	255,200		0.00	2021-06-18
1106	1180	Paradise Entertainment Limited (BM):O	40,200	39,396		0.00	2020-09-28
1107	0362	China Zenith Chemical Group Limited:O	61,250	15,619		0.00	2021-03-18
1108	0848	Maoye International Holdings Limited:O	196,000	58,800		0.00	2021-06-02
1109	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1110	1226	China Investment and Finance Group Limited (KY):O	12,280	6,263		0.00	2020-07-31
1111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	36,360		0.00	2021-08-20
1112	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	8,521		0.00	2016-08-30
1113	8065	KML Technology Group Limited:O	15,000	5,175		0.00	2019-12-18
1114	0646	China Environmental Technology Holdings Limited:O	136,000	2,312		0.00	2021-07-29
1115	0565	Art Group Holdings Limited (KY):O	100,000	41,000		0.00	2017-07-07
1116	1716	Most Kwai Chung Limited:O	10,000	9,300		0.00	2021-04-30
1117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	42,920		0.00	2021-06-25
1118	3700	Inkeverse Group Limited:O	74,000	111,740		0.00	2021-08-13
1119	3889	Global Corn Group Limited:O	56,000	6,048		0.00	2016-03-04
1120	0826	Tiangong International Company Limited:O	102,000	459,000		0.00	2021-08-20
1121	0758	Macrolink Capital Holdings Limited:O	44,000	6,952		0.00	2019-01-22
1122	1199	COSCO SHIPPING Ports Limited:O	120,603	693,467		0.00	2021-08-11
1123	1387	China Dili Group:O	323,000	649,230		0.00	2021-02-19
1124	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	12,702		0.00	2017-11-28
1125	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	100,000	106,000		0.00	2021-07-28
1126	0353	Energy International Investments Holdings Limited:O	260,000	18,460	*	0.00	2021-03-25
1127	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	320,260		0.00	2021-07-20
1128	0464	China In-Tech Limited:O	16,000	9,120		0.00	2017-11-17
1129	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	846,224	393,494		0.00	2021-07-21
1130	0410	SOHO CHINA LIMITED:O	182,500	618,675		0.00	2021-08-09
1131	0106	Landsea Green Management Limited:O	165,600	63,756		0.00	2021-04-16
1132	1429	Skymission Group Holdings Limited:O	56,000	7,616		0.00	2020-11-05
1133	1843	Snack Empire Holdings Limited:O	28,000	10,360		0.00	2020-01-20
1134	0760	Talent Property Group Limited:O	360,000	8,640		0.00	2020-08-11
1135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	23,088		0.00	2018-04-17
1136	1038	CK Infrastructure Holdings Limited:O	92,000	4,360,800		0.00	2021-08-16
1137	0686	Beijing Energy International Holding Co., Ltd.:O	778,000	202,280		0.00	2021-08-19
1138	1727	Hebei Construction Group Corporation Limited:H	16,000	33,440		0.00	2021-05-07
1139	2013	Weimob Inc.:O	89,000	890,000		0.00	2021-08-23
1140	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,500	390,415		0.00	2021-07-29
1141	0066	MTR CORPORATION LIMITED:O	211,024	9,569,938		0.00	2021-08-02
1142	8325	China Smartpay Group Holdings Limited:O	80,000	14,640		0.00	2021-07-22
1143	1090	Da Ming International Holdings Limited:O	42,000	137,340		0.00	2017-11-01
1144	1328	Goldstream Investment Limited:O	380,000	33,440		0.00	2019-06-17
1145	2020	ANTA Sports Products Limited:O	90,000	15,309,000		0.00	2021-08-23
1146	0318	Vongroup Limited:O	7,525	3,311		0.00	2016-03-02
1147	0372	PT International Development Corporation Limited:O	66,001	19,140		0.00	2020-12-11
1148	3322	Win Hanverky Holdings Limited:O	42,000	12,600		0.00	2021-02-16
1149	0002	CLP HOLDINGS LIMITED:O	82,500	6,542,250		0.00	2021-08-11
1150	0880	SJM Holdings Limited:O	185,000	1,087,800		0.00	2021-08-11
1151	2356	DAH SING BANKING GROUP LIMITED:O	45,666	346,148		0.00	2021-08-16
1152	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	1,711,360		0.00	2021-08-12
1153	6877	Top Eminent Healthcare Group Limited:O	65,000	11,050		0.00	2018-08-15
1154	0337	Greenland Hong Kong Holdings Limited:O	89,000	169,100		0.00	2021-08-11
1155	1182	Success Dragon International Holdings Limited:O	4,452	3,161		0.00	2021-06-10
1156	0715	China Oceanwide Holdings Limited:O	512,000	81,408		0.00	2021-05-13
1157	0842	Leoch International Technology Limited:O	43,000	42,570		0.00	2021-08-10
1158	0856	VSTECS Holdings Limited:O	46,000	291,640		0.00	2021-06-17
1159	1458	Zhou Hei Ya International Holdings Company Limited:O	75,000	459,750		0.00	2021-08-20
1160	0174	Gemini Investments (Holdings) Limited:O	20,000	13,400		0.00	2017-10-17
1161	8340	Zijing International Financial Holdings Limited:O	20,000	860		0.00	2017-11-08
1162	2007	Country Garden Holdings Company Limited:O	701,466	5,745,007		0.00	2021-08-20
1163	1375	Central China Securities Co., Ltd.:H	37,000	52,910		0.00	2020-09-02
1164	9960	Kindstar Globalgene Technology, Inc.:O	28,000	206,360		0.00	2021-08-23
1165	0521	CWT International Limited:O	350,000	29,050		0.00	2021-07-14
1166	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	25,920		0.00	2020-07-13
1167	87001	Hui Xian Real Estate Investment Trust:Unit	185,272	307,552		0.00	2021-05-14
1168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	10,200		0.00	2020-12-09
1169	8109	Kirin Group Holdings Limited:O	15,270	3,818		0.00	2021-02-22
1170	1452	Denox Environmental & Technology Holdings Limited:O	15,000	3,300		0.00	2021-06-21
1171	0149	China Agri-Products Exchange Limited:O	301,973	35,331		0.00	2021-03-24
1172	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	4,554		0.00	2021-07-15
1173	0610	WAI KEE HOLDINGS LIMITED:O	24,000	93,600		0.00	2021-07-09
1174	3690	Meituan:B	163,700	31,986,980		0.00	2021-08-23
1175	8168	Amasse Capital Holdings Limited:O	30,000	4,140		0.00	2018-04-20
1176	0279	Arta TechFin Corporation Limited:O	56,045	5,044	*	0.00	2019-10-22
1177	1788	Guotai Junan International Holdings Limited:O	286,400	360,864		0.00	2021-08-06
1178	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	448,650		0.00	2021-05-06
1179	8176	SuperRobotics Holdings Limited (BM):O	15,000	11,250		0.00	2019-07-03
1180	8132	Century Energy International Holdings Limited:O	75,000	31,125		0.00	2018-11-30
1181	8356	Tsun Yip Holdings Limited (KY):O	120,000	1,800		0.00	2021-07-12
1182	0405	Yuexiu Real Estate Investment Trust:Unit	98,000	393,960		0.00	2021-03-12
1183	3328	Bank of Communications Co., Ltd.:H	1,032,626	4,512,576		0.00	2021-08-23
1184	9990	Archosaur Games Inc.:O	24,000	204,720		0.00	2021-08-20
1185	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	45,000		0.00	2018-02-09
1186	0717	Emperor Capital Group Limited:O	198,000	23,760		0.00	2021-06-11
1187	1399	Veson Holdings Limited (KY):O	32,000	8,640		0.00	2021-04-23
1188	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	159,040		0.00	2021-07-05
1189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,780	9,588,618		0.00	2021-07-12
1190	0296	Emperor Entertainment Hotel Limited:O	35,000	34,300		0.00	2020-09-04
1191	3788	China Hanking Holdings Limited:O	57,000	79,800		0.00	2021-07-28
1192	2158	Yidu Tech Inc.:O	26,900	820,450		0.00	2021-08-11
1193	0656	FOSUN INTERNATIONAL LIMITED:O	243,051	2,279,818		0.00	2021-08-23
1194	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	11,550		0.00	2020-03-03
1195	3908	China International Capital Corporation Limited:H	55,200	1,009,056		0.00	2021-08-17
1196	0789	Artini Holdings Limited:O	32,000	3,424		0.00	2020-09-14
1197	1109	CHINA RESOURCES LAND LIMITED:O	206,000	5,551,700		0.00	2021-08-19
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	843,000		0.00	2021-03-01
1199	0313	Richly Field China Development Limited:O	671,332	8,056		0.00	2021-06-03
1200	0449	Chigo Holding Limited:O	242,000	10,406	*	0.00	2020-04-09
1201	8417	Dadi Education Holdings Limited:O	50,000	1,500		0.00	2018-08-07
1202	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	24,800		0.00	2021-02-26
1203	0640	Infinity Development Holdings Company Limited:O	16,000	11,200		0.00	2020-02-25
1204	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,562	1,047,256		0.00	2021-08-11
1205	1083	Towngas Smart Energy Company Limited:O	85,000	464,950		0.00	2021-07-22
1206	1759	Sino Gas Holdings Group Limited:O	6,000	5,400		0.00	2020-12-08
1207	1194	Bay Area Gold Group Limited:O	8,275	3,600		0.00	2021-05-13
1208	1548	Genscript Biotech Corporation:O	58,000	2,064,800		0.00	2021-07-09
1209	1290	China Huirong Financial Holdings Limited:O	30,000	35,400		0.00	2018-04-10
1210	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	148,000		0.00	2020-03-23
1211	1117	China Modern Dairy Holdings Ltd.:O	195,000	257,400		0.00	2021-07-20
1212	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	138,000	527,160		0.00	2021-07-30
1213	0910	China Sandi Holdings Limited:O	139,000	68,805		0.00	2021-02-24
1214	3699	Everbright Grand China Assets Limited:O	12,000	6,480		0.00	2021-01-21
1215	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,000	5,174,300		0.00	2021-08-13
1216	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	86,940		0.00	2021-07-28
1217	0978	China Merchants Land Limited:O	131,000	134,930		0.00	2021-07-29
1218	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-04-20
1219	1172	Magnus Concordia Group Limited:O	154,000	11,242		0.00	2018-01-23
1220	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	80,000		0.00	2021-06-30
1221	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	20,580		0.00	2021-06-08
1222	0226	LIPPO LIMITED (HK):O	13,000	31,330		0.00	2019-10-24
1223	1113	CK Asset Holdings Limited (KY):O	96,019	4,906,571		0.00	2021-08-17
1224	2638	HK Electric Investments Limited:O	232,750	1,813,123		0.00	2020-07-21
1225	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	68,600		0.00	2021-03-23
1226	1918	Sunac China Holdings Limited:O	122,000	2,293,600		0.00	2021-08-16
1227	1119	iDreamSky Technology Holdings Limited:O	34,400	154,800		0.00	2021-07-28
1228	3933	United Laboratories International Holdings Limited (The):O	48,000	264,480		0.00	2021-08-20
1229	1368	Xtep International Holdings Limited:O	68,000	870,400		0.00	2021-08-23
1230	0011	HANG SENG BANK, LIMITED:O	49,400	7,118,540		0.00	2021-08-20
1231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	12,430		0.00	2021-04-26
1232	0062	Transport International Holdings Limited:O	12,000	172,320		0.00	2021-08-11
1233	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	209,100		0.00	2021-07-15
1234	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	176,640		0.00	2021-08-18
1235	1361	361 Degrees International Limited:O	53,000	181,790		0.00	2021-07-27
1236	6185	CanSino Biologics Inc.:H	3,400	1,032,240		0.00	2021-08-16
1237	0668	Doyen International Holdings Limited:O	32,000	7,360		0.00	2018-06-06
1238	1841	A.Plus Group Holdings Limited:O	10,000	6,300		0.00	2020-12-22
1239	8255	China Binary New Fintech Group:O	12,000	2,112		0.00	2016-01-05
1240	0889	DATRONIX HOLDINGS LIMITED:O	8,000	4,560		0.00	2021-05-20
1241	1545	Design Capital Limited (KY):O	50,000	7,800		0.00	2019-11-06
1242	1034	Fullwealth International Group Holdings Limited:O	40,000	85,600		0.00	2021-05-21
1243	2680	Innovax Holdings Limited:O	10,000	7,600		0.00	2021-01-04
1244	1978	LH GROUP LIMITED (KY):O	20,000	18,400		0.00	2021-04-20
1245	8426	Modern Living Investments Holdings Limited:O	20,000	2,900		0.00	2020-06-09
1246	1472	Sang Hing Holdings (International) Limited:O	25,000	3,825		0.00	2021-06-02
1247	0928	King International Investment Limited (KY):O	32,000	3,232		0.00	2020-09-24
1248	8056	Life Concepts Holdings Limited (KY):O	20,000	1,240		0.00	2016-08-10
1249	1929	Chow Tai Fook Jewellery Group Limited:O	243,800	3,515,596		0.00	2021-08-10
1250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	7,804		0.00	2017-09-14
1251	0825	New World Department Store China Limited:O	41,000	51,660		0.00	2021-06-01
1252	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	43,040		0.00	2021-08-03
1253	0512	Grand Pharmaceutical Group Limited:O	86,000	522,880		0.00	2021-08-09
1254	2133	Greenway Mining Group Limited:O	10,800	2,462	*	0.00	2020-05-13
1255	8018	Finsoft Financial Investment Holdings Limited:O	3,000	900		0.00	2021-06-28
1256	0228	China Energy Development Holdings Limited:O	226,000	22,600		0.00	2021-03-05
1257	1789	AK Medical Holdings Limited:O	26,000	221,260		0.00	2021-08-05
1258	2003	VCREDIT HOLDINGS LIMITED:O	11,400	60,762		0.00	2021-07-20
1259	1299	AIA Group Limited:O	280,200	26,829,150		0.00	2021-08-20
1260	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	1,488		0.00	2021-02-17
1261	0680	Nan Hai Corporation Limited:O	1,570,000	76,930		0.00	2020-04-27
1262	1091	South Manganese Investment Limited:O	78,366	101,092		0.00	2021-08-23
1263	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,862	285,134		0.00	2021-08-05
1264	0142	FIRST PACIFIC COMPANY LIMITED:O	98,250	247,590		0.00	2021-08-18
1265	1104	APAC Resources Limited:O	27,460	35,698		0.00	2017-08-04
1266	3306	JNBY Design Limited:O	11,500	204,470		0.00	2021-07-26
1267	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	50,419		0.00	2021-07-14
1268	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	40,020		0.00	2020-05-26
1269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	182,700		0.00	2021-06-10
1270	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	65,880		0.00	2021-02-19
1271	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	1,512,000		0.00	2021-07-29
1272	0320	COMPUTIME GROUP LIMITED:O	18,000	14,400		0.00	2021-05-27
1273	8159	China United Venture Investment Limited:O	15,000	2,025		0.00	2018-04-04
1274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,553	3,110		0.00	2020-09-25
1275	2131	Netjoy Holdings Limited:O	17,000	60,860		0.00	2021-07-12
1276	2778	Champion Real Estate Investment Trust:Unit	124,664	541,042		0.00	2021-08-06
1277	1536	Yuk Wing Group Holdings Limited:O	8,000	1,672		0.00	2020-04-09
1278	2331	LI NING COMPANY LIMITED:O	52,500	4,932,375		0.00	2021-08-23
1279	1024	Kuaishou Technology:B	70,500	4,920,900		0.00	2021-08-23
1280	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	144,000	223,200		0.00	2021-07-21
1281	8050	Quantum Thinking Limited:O	28,000	17,360		0.00	2015-03-30
1282	8081	Hang Tai Yue Group Holdings Limited:O	110,000	12,430		0.00	2020-04-20
1283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	7,291		0.00	2017-06-30
1284	8403	Dowway Holdings Limited:O	40,000	2,400		0.00	2018-09-07
1285	2107	First Service Holding Limited:O	20,000	16,200		0.00	2020-10-28
1286	2101	Fulu Holdings Limited:O	8,000	61,040		0.00	2021-06-24
1287	1630	Kin Shing Holdings Limited:O	30,000	3,000		0.00	2019-02-20
1288	1408	Macau E&M Holding Limited:O	10,000	3,300		0.00	2020-12-18
1289	1451	MS Group Holdings Limited:O	4,000	2,560		0.00	2019-03-26
1290	1706	Shuang Yun Holdings Limited:O	20,000	4,600		0.00	2021-06-21
1291	8401	Stream Ideas Group Limited:O	4,000	5,920		0.00	2018-04-03
1292	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	121,260		0.00	2020-11-18
1293	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,800	1,189,160		0.00	2021-08-19
1294	0659	CTF Services Limited (BM):O	77,104	574,425		0.00	2021-08-06
1295	2660	Zengame Technology Holding Limited:O	20,000	25,800		0.00	2021-08-05
1296	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	40,180		0.00	2021-07-23
1297	0973	L'Occitane International S.A.:O	29,000	748,200		0.00	2021-08-18
1298	0726	DIT Group Limited:O	55,000	42,350		0.00	2021-01-25
1299	1207	SRE Group Limited:O	403,143	13,304		0.00	2021-08-10
1300	0340	Tongguan Gold Group Limited:O	66,000	57,420		0.00	2021-06-23
1301	0706	Beautiful China Holdings Company Limited:O	180,000	2,340	*	0.00	2019-09-13
1302	8120	China Demeter Financial Investments Limited:O	11,875	1,425		0.00	2019-05-29
1303	0832	Central China Real Estate Limited:O	57,000	108,300		0.00	2021-08-20
1304	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	24,160		0.00	2021-07-08
1305	0298	Chuang's China Investments Limited:O	45,000	20,700		0.00	2020-12-09
1306	0435	Sunlight Real Estate Investment Trust:Unit	32,000	159,360		0.00	2021-02-26
1307	0098	Xingfa Aluminium Holdings Limited:O	8,000	102,880		0.00	2021-07-30
1308	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	5,612		0.00	2019-03-08
1309	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,440		0.00	2019-12-03
1310	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	18,530		0.00	2021-04-23
1311	0117	Tianli Holdings Group Limited:O	14,000	12,460		0.00	2015-05-13
1312	0111	Cinda International Holdings Limited:O	12,000	5,580		0.00	2020-02-19
1313	1585	Yadea Group Holdings Ltd.:O	56,000	760,480		0.00	2021-08-12
1314	0655	HONGKONG CHINESE LIMITED:O	37,173	22,676		0.00	2021-08-04
1315	0627	Japan Kyosei Group Company Limited:O	211,100	4,222	*	0.00	2020-05-18
1316	3333	China Evergrande Group:O	244,000	1,051,640		0.00	2021-08-20
1317	0069	SHANGRI-LA ASIA LIMITED:O	66,000	425,040		0.00	2021-08-13
1318	1280	China Qidian Guofeng Holdings Limited:O	4,000	4,400		0.00	2020-01-30
1319	0393	Glorious Sun Enterprises Limited:O	28,000	21,560		0.00	2017-10-12
1320	0375	YGM TRADING LIMITED:O	3,000	6,750		0.00	2019-10-16
1321	1717	Ausnutria Dairy Corporation Ltd:O	31,000	217,310		0.00	2021-08-23
1322	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	132,030		0.00	2020-11-16
1323	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	20,230		0.00	2018-01-29
1324	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,800	31,320		0.00	2021-04-09
1325	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	85,600		0.00	2021-07-05
1326	1031	Kingston Financial Group Limited:O	240,000	116,400		0.00	2020-08-20
1327	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	21,440		0.00	2019-08-15
1328	0280	KING FOOK HOLDINGS LIMITED:O	16,000	7,360		0.00	2021-07-28
1329	6818	China Everbright Bank Company Limited:H	222,000	601,620		0.00	2021-08-18
1330	0727	Crown International Corporation Limited:O	60,000	6,960		0.00	2021-08-12
1331	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	7,000		0.00	2020-04-01
1332	0480	HKR INTERNATIONAL LIMITED:O	25,746	79,555		0.00	2018-09-20
1333	1997	Wharf Real Estate Investment Company Limited:O	52,432	2,013,389		0.00	2020-09-02
1334	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	28,000		0.00	2021-01-27
1335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,840	2,014,072		0.00	2021-08-09
1336	2362	Jinchuan Group International Resources Co. Ltd:O	214,000	224,700		0.00	2021-04-28
1337	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	47,920		0.00	2021-02-05
1338	1432	China Shengmu Organic Milk Limited:O	141,000	87,420		0.00	2021-07-23
1339	0220	Uni-President China Holdings Ltd.:O	72,000	516,240		0.00	2021-07-14
1340	1615	AB Builders Group Limited:O	10,000	3,100		0.00	2018-11-05
1341	0291	China Resources Beer (Holdings) Company Limited:O	54,000	3,372,300		0.00	2021-06-09
1342	0302	CMGE Technology Group Limited:O	46,000	165,600		0.00	2021-08-05
1343	0619	South China Financial Holdings Limited:O	5,000	1,900		0.00	2021-06-28
1344	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2017-10-17
1345	1928	Sands China Ltd.:O	134,000	2,954,700		0.00	2021-08-23
1346	6618	JD Health International Inc.:O	52,600	3,374,290		0.00	2021-08-19
1347	2028	Jolimark Holdings Limited:O	10,000	2,400		0.00	2018-10-02
1348	2125	Strawbear Entertainment Group:O	11,000	56,100		0.00	2021-01-21
1349	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,400		0.00	2019-01-09
1350	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	155,760		0.00	2021-01-20
1351	0376	Yunfeng Financial Group Limited:O	61,360	139,287		0.00	2020-07-13
1352	8037	China Biotech Services Holdings Limited:O	15,000	21,900		0.00	2021-06-28
1353	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	8,700		0.00	2019-07-10
1354	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,564		0.00	2021-02-19
1355	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	98,385		0.00	2021-03-08
1356	0724	Ruixin International Holdings Limited:O	13,000	559		0.00	2019-06-13
1357	1696	SISRAM MEDICAL LTD:O	7,200	106,272		0.00	2021-08-19
1358	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	2,480		0.00	2021-08-04
1359	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	1,477		0.00	2020-01-09
1360	0718	Tai United Holdings Limited:O	80,000	10,000		0.00	2021-05-04
1361	6998	Genor Biopharma Holdings Limited:O	7,500	84,000		0.00	2021-01-20
1362	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,200	427,340		0.00	2021-07-09
1363	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,420	608,416		0.00	2021-07-23
1364	2266	Lai Si Enterprise Holding Limited:O	6,000	3,000		0.00	2018-04-20
1365	1637	SH Group (Holdings) Limited:O	6,000	3,240		0.00	2018-05-28
1366	8657	True Partner Capital Holding Limited:O	6,000	6,360		0.00	2021-04-29
1367	3828	Ming Fai International Holdings Limited:O	11,000	6,600		0.00	2017-09-05
1368	3996	China Energy Engineering Corporation Limited (CN):H	138,000	146,280		0.00	2021-08-17
1369	1799	Xinte Energy Co., Ltd.:H	5,600	94,976		0.00	2021-08-13
1370	6036	Apex Ace Holding Limited:O	15,000	5,325		0.00	2021-08-18
1371	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	24,700		0.00	2021-03-26
1372	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1373	6608	Bairong Inc.:B	6,000	64,560		0.00	2021-08-05
1374	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	9,650		0.00	2018-04-17
1375	1986	Tsaker New Energy Tech Co., Limited:O	15,000	19,800		0.00	2020-08-28
1376	1069	China Health Technology Group Holding Company Limited:O	160,000	1,760		0.00	2021-02-22
1377	0602	Jiahua Stores Holdings Limited:O	15,000	2,055		0.00	2020-03-12
1378	2033	Time Watch Investments Limited:O	30,000	24,300		0.00	2015-03-31
1379	0678	Genting Hong Kong Limited:O	122,000	69,540		0.00	2021-06-17
1380	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	9,450		0.00	2021-08-18
1381	1813	KWG Group Holdings Limited:O	44,500	362,230		0.00	2021-08-23
1382	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	13,320		0.00	2021-02-22
1383	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	99,960		0.00	2021-04-16
1384	0272	SHUI ON LAND LIMITED:O	112,099	142,366		0.00	2021-06-21
1385	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,375		0.00	2018-07-25
1386	3900	Greentown China Holdings Limited:O	34,500	356,040		0.00	2021-08-13
1387	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	93,390		0.00	2021-07-22
1388	3608	Yongsheng Advanced Materials Company Limited:O	10,000	12,500		0.00	2015-05-12
1389	1576	Qilu Expressway Company Limited:H	15,000	32,850		0.00	2019-10-18
1390	0346	Yanchang Petroleum International Limited:O	250,000	14,750		0.00	2021-05-10
1391	1610	COFCO Joycome Foods Limited:O	53,000	117,130		0.00	2021-08-16
1392	0288	WH Group Limited (KY):O	199,500	1,220,940		0.00	2021-07-29
1393	3658	New Hope Service Holdings Limited:O	11,000	22,880		0.00	2021-07-30
1394	1183	MECOM Power and Construction Limited:O	24,000	97,920		0.00	2021-08-06
1395	8108	Grand Peace Group Holdings Limited:O	12,234	612	*	0.00	2019-06-12
1396	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2018-04-04
1397	0846	Mingfa Group (International) Company Limited:O	80,000	39,600		0.00	2021-01-20
1398	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,360		0.00	2019-11-06
1399	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	2,530		0.00	2020-03-27
1400	8167	Neo Telemedia Limited:O	124,000	20,832		0.00	2021-02-18
1401	1777	Fantasia Holdings Group Co., Limited:O	75,000	53,250		0.00	2021-07-29
1402	8137	Honbridge Holdings Limited:O	128,000	75,520		0.00	2021-08-23
1403	3318	China Boton Group Company Limited:O	14,000	46,620		0.00	2021-06-28
1404	0400	Ingdan, Inc.:O	18,000	56,160		0.00	2021-08-19
1405	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	18,943		0.00	2020-11-11
1406	6066	CSC Financial Co., Ltd.:H	16,000	134,880		0.00	2021-03-17
1407	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	22,000		0.00	2021-02-24
1408	1233	Times China Holdings Limited:O	25,000	189,250		0.00	2021-02-02
1409	1552	BHCC Holding Limited:O	10,000	2,500		0.00	2017-10-24
1410	8140	BOSA Technology Holdings Limited:O	10,000	1,660		0.00	2020-11-13
1411	1783	Envision Greenwise Holdings Limited:O	10,000	3,700		0.00	2021-03-18
1412	1726	HKE Holdings Limited:O	10,000	4,300		0.00	2018-06-05
1413	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	248		0.00	2020-04-16
1414	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,050		0.00	2019-03-19
1415	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,600		0.00	2019-04-23
1416	1751	Kingland Group Holdings Limited:O	10,000	3,100		0.00	2018-07-03
1417	0808	Prosperity Real Estate Investment Trust:Unit	19,000	58,520		0.00	2021-06-04
1418	8123	Sinofortune Financial Holdings Limited:O	96,000	1,632		0.00	2021-05-27
1419	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2020-03-04
1420	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	690,000		0.00	2021-08-19
1421	0267	CITIC Limited (HK):O	351,000	2,948,400		0.00	2021-08-23
1422	0571	ESUN HOLDINGS LIMITED:O	18,000	12,780		0.00	2018-08-17
1423	6808	SUN ART RETAIL GROUP LIMITED:O	115,000	493,350		0.00	2021-08-19
1424	1500	In Construction Holdings Limited:O	10,000	2,090		0.00	2018-10-02
1425	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	76,440		0.00	2021-07-12
1426	0136	China Ruyi Holdings Limited:O	110,112	400,808		0.00	2021-08-10
1427	0915	Daohe Global Group Limited:O	18,000	6,120		0.00	2021-08-03
1428	0474	Aceso Life Science Group Limited:O	82,474	16,495		0.00	2020-10-07
1429	0586	China Conch Venture Holdings Limited:O	21,500	666,500		0.00	2021-08-17
1430	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	15,695		0.00	2018-06-19
1431	0373	ALLIED GROUP LIMITED (HK):O	40,000	124,000		0.00	2020-09-08
1432	1611	Sinohope Technology Holdings Limited:O	3,500	39,200		0.00	2021-06-07
1433	0109	Good Resources Holdings Limited:O	80,095	6,808	*	0.00	2017-04-20
1434	2400	XD Inc.:O	5,400	214,920		0.00	2021-08-18
1435	0822	Ka Shui International Holdings Limited:O	10,000	6,100		0.00	2019-03-27
1436	2309	ZO Future Group:O	214,525	25,958		0.00	2021-02-23
1437	8437	RMH Holdings Limited:O	8,000	2,160		0.00	2018-10-02
1438	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,200	6,240		0.00	2021-03-22
1439	0913	Harbour Digital Asset Capital Limited:O	3,000	900		0.00	2021-03-02
1440	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	273,000		0.00	2021-07-23
1441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	75,200		0.00	2020-09-23
1442	8028	Timeless Resources Holdings Limited:O	30,000	1,380		0.00	2020-05-12
1443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	20,584		0.00	2017-08-03
1444	2700	Green International Holdings Limited:O	7,000	3,395		0.00	2021-01-25
1445	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,450		0.00	2021-06-08
1446	0933	Viva Goods Company Limited:O	100,000	146,000		0.00	2021-07-30
1447	1540	Left Field Printing Group Limited:O	5,212	2,919		0.00	2020-06-08
1448	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-08-12
1449	8402	Plateau Treasures Limited:O	5,000	12,050		0.00	2020-07-29
1450	0683	KERRY PROPERTIES LIMITED:O	15,154	391,731		0.00	2021-03-03
1451	0864	Wing Lee Property Investments Limited:O	4,000	1,940		0.00	2016-05-06
1452	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	82,460		0.00	2021-07-09
1453	2148	Vesync Co., Ltd:O	12,000	142,800		0.00	2021-07-30
1454	1477	Ocumension Therapeutics:O	6,500	133,250		0.00	2020-11-25
1455	2138	EC Healthcare:O	12,000	126,480		0.00	2021-07-16
1456	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	412,160		0.00	2021-08-12
1457	3877	CSSC (Hong Kong) Shipping Company Limited:O	62,000	77,500		0.00	2021-08-10
1458	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	152,100		0.00	2021-06-17
1459	1282	Renze Harvest International Limited:O	316,000	75,524		0.00	2020-12-11
1460	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,980		0.00	2019-11-29
1461	9911	Newborn Town Inc.:O	10,000	44,300		0.00	2021-05-18
1462	1198	Royale Home Holdings Limited:O	26,000	60,580		0.00	2020-09-08
1463	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	891,900		0.00	2021-08-10
1464	1737	A & S Group (Holdings) Limited:O	10,000	1,920		0.00	2019-03-06
1465	6038	G & M Holdings Limited (KY):O	10,000	1,680		0.00	2020-12-22
1466	1547	IBI Group Holdings Limited (KY):O	8,000	2,560		0.00	2018-05-28
1467	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,890		0.00	2016-12-22
1468	2108	K2 F&B Holdings Limited:O	8,000	2,000		0.00	2019-11-26
1469	1722	Kin Pang Holdings Limited:O	10,000	1,080		0.00	2018-03-20
1470	1655	OKURA HOLDINGS LIMITED:O	5,000	2,450		0.00	2017-05-17
1471	1960	TBK & Sons Holdings Limited:O	10,000	4,150		0.00	2019-12-30
1472	1546	Thelloy Development Group Limited:O	8,000	1,880		0.00	2018-04-20
1473	6182	Twintek Investment Holdings Limited:O	8,000	1,840		0.00	2018-04-20
1474	1793	Wecon Holdings Limited:O	8,000	1,824		0.00	2019-11-26
1475	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,320		0.00	2021-07-29
1476	2618	JD Logistics, Inc.:O	60,900	1,519,455		0.00	2021-08-23
1477	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	53,000	1,399,200		0.00	2021-08-12
1478	0240	BUILD KING HOLDINGS LIMITED:O	12,000	11,160		0.00	2020-03-17
1479	1502	Financial Street Property Co., Limited:H	1,000	3,900		0.00	2020-08-27
1480	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	25,204		0.00	2019-05-20
1481	1581	Progressive Path Group Holdings Limited:O	10,000	1,180		0.00	2017-09-26
1482	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	232,500		0.00	2021-07-21
1483	6690	Haier Smart Home Co., Ltd.:H	26,366	738,248		0.00	2021-07-29
1484	0382	Edvantage Group Holdings Limited:O	10,000	49,300		0.00	2021-08-23
1485	2150	Nayuki Holdings Limited:O	16,000	152,640		0.00	2021-07-21
1486	1496	AP Rentals Holdings Limited:O	8,000	1,272		0.00	2021-05-06
1487	1695	S&P International Holding Limited:O	10,000	900		0.00	2018-11-28
1488	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2020-04-07
1489	0533	GOLDLION HOLDINGS LIMITED:O	9,000	15,480		0.00	2020-11-12
1490	2863	Golden Faith Group Holdings Limited:O	6,000	2,550		0.00	2018-04-20
1491	8098	CL Group (Holdings) Limited:O	20,000	1,760		0.00	2016-08-30
1492	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	19,230		0.00	2017-09-21
1493	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	3,304		0.00	2021-07-27
1494	0743	Asia Cement (China) Holdings Corporation:O	14,000	77,420		0.00	2021-08-12
1495	1230	Yashili International Holdings Ltd:O	42,000	23,940		0.00	2021-06-02
1496	1633	Sheung Yue Group Holdings Limited:O	6,000	1,200		0.00	2020-04-09
1497	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,000	2,210		0.00	2019-11-13
1498	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	9,980		0.00	2020-06-05
1499	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,270		0.00	2021-08-02
1500	9999	NetEase, Inc.:O	30,000	3,804,000		0.00	2021-08-23
1501	0817	China Jinmao Holdings Group Limited:O	110,000	249,700		0.00	2021-08-23
1502	2312	China Financial Leasing Group Limited:O	20,000	600		0.00	2020-08-20
1503	1556	Chinney Kin Wing Holdings Limited:O	12,941	2,523		0.00	2017-03-03
1504	8051	CircuTech International Holdings Limited:O	200	1,004		0.00	2021-04-07
1505	3866	Bank of Qingdao Co., Ltd.:H	15,000	64,050		0.00	2021-04-21
1506	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,880		0.00	2021-02-19
1507	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,000	8,892		0.00	2020-05-14
1508	2789	Yuanda China Holdings Limited:O	52,000	2,496		0.00	2019-01-10
1509	1757	Affluent Foundation Holdings Limited:O	10,000	3,350		0.00	2018-11-20
1510	6829	Dragon Rise Group Holdings Limited:O	10,000	1,080		0.00	2018-04-20
1511	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	1,530		0.00	2019-12-18
1512	3329	BOCOM International Holdings Company Limited:O	22,507	38,037		0.00	2020-12-11
1513	1836	Stella International Holdings Limited:O	6,500	64,740		0.00	2021-03-04
1514	2678	Texhong International Group Limited:O	7,500	85,500		0.00	2021-06-22
1515	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,633	16,748		0.00	2019-04-11
1516	0989	China Changbaishan International Holdings Limited:O	55,000	22,275		0.00	2021-05-14
1517	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,800		0.00	2020-07-08
1518	1746	Man Shun Group (Holdings) Limited:O	8,000	5,360		0.00	2018-08-14
1519	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2021-03-11
1520	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	87,500		0.00	2021-08-23
1521	1797	East Buy Holding Limited:O	8,000	31,920		0.00	2021-08-04
1522	0948	Alpha Professional Holdings Limited:O	2,500	2,250		0.00	2021-08-10
1523	0087	SWIRE PACIFIC LIMITED:B	23,283	200,234		0.00	2021-07-02
1524	1420	Chuan Holdings Limited:O	8,000	1,224		0.00	2019-09-27
1525	8431	Hao Bai International (Cayman) Limited:O	10,000	280	*	0.00	2017-06-06
1526	1051	G-Resources Group Limited:O	3,444	11,021		0.00	2021-07-19
1527	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,100		0.00	2021-07-06
1528	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2021-03-11
1529	1658	Postal Savings Bank of China Co., Ltd.:H	149,000	829,930		0.00	2021-08-19
1530	8268	Smart City Development Holdings Limited (KY):O	1,500	690		0.00	2021-04-29
1531	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	133,200		0.00	2021-07-29
1532	2030	Cabbeen Fashion Limited:O	5,000	15,050		0.00	2021-05-12
1533	0976	Chiho Environmental Group Limited:O	12,000	9,720		0.00	2021-08-09
1534	8130	Dadi International Group Limited:O	26,675	1,200		0.00	2021-07-08
1535	3600	MODERN DENTAL GROUP LIMITED:O	7,000	63,420		0.00	2021-06-07
1536	0128	ENM Holdings Limited (HK):O	12,000	7,320		0.00	2018-08-01
1537	9868	XPeng Inc.:A	9,400	1,418,460		0.00	2021-08-23
1538	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,340		0.00	2021-02-01
1539	3822	Sam Woo Construction Group Limited:O	12,000	1,140		0.00	2018-04-20
1540	2088	Xiwang Property Holdings Company Limited:O	10,000	1,320		0.00	2018-07-09
1541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	2,168,400		0.00	2021-07-14
1542	0286	Aidigong Maternal & Child Health Limited (BM):O	30,155	33,472		0.00	2021-08-19
1543	6993	Blue Moon Group Holdings Limited:O	41,000	237,390		0.00	2021-07-29
1544	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,000		0.00	2018-04-04
1545	0425	Minth Group Limited:O	8,000	251,200		0.00	2021-08-05
1546	8117	China Primary Energy Holdings Limited:O	6,900	1,090		0.00	2015-12-16
1547	1778	Colour Life Services Group Co., Limited:O	10,000	25,800		0.00	2020-08-21
1548	0810	China Castson 81 Finance Company Limited (BM):O	950	817		0.00	2021-04-09
1549	6996	Antengene Corporation Limited:O	4,500	54,810		0.00	2021-06-29
1550	3789	Royal Deluxe Holdings Limited:O	8,000	1,024		0.00	2017-03-01
1551	0802	China e-Wallet Payment Group Limited:O	20,000	2,420		0.00	2019-10-14
1552	3308	Golden Eagle Retail Group Limited:O	11,000	75,460		0.00	2019-07-04
1553	6622	Zhaoke Ophthalmology Limited:O	3,562	25,290		0.00	2021-07-23
1554	6098	Country Garden Services Holdings Company Limited:O	21,151	1,208,780		0.00	2021-08-12
1555	1238	Powerlong Real Estate Holdings Limited:O	27,000	170,640		0.00	2021-07-12
1556	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1557	6080	Wing Chi Holdings Limited:O	6,000	792		0.00	2020-11-18
1558	0185	Zensun Enterprises Limited:O	12,000	73,680		0.00	2021-08-10
1559	0099	Wong's International Holdings Limited:O	3,000	7,140		0.00	2017-08-18
1560	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	47,000		0.00	2021-08-04
1561	0053	GUOCO GROUP LIMITED:O	2,000	178,100		0.00	2020-08-17
1562	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,544		0.00	2021-08-13
1563	0004	Wharf (Holdings) Limited (The):O	18,432	456,192		0.00	2021-07-20
1564	3999	DaChan Food (Asia) Limited:O	6,000	4,740		0.00	2021-01-05
1565	2324	Capital VC Limited:O	2,008	522		0.00	2020-07-15
1566	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	5,622		0.00	2020-12-15
1567	6160	BeOne Medicine Ltd.:O	6,900	1,063,980		0.00	2021-08-16
1568	3913	KWG Living Group Holdings Limited:O	11,500	68,425		0.00	2021-07-21
1569	0067	China Lumena New Materials Corp.:O	796	995	*	0.00	2020-02-17
1570	0332	Yuan Heng Gas Holdings Limited:O	36,800	15,456		0.00	2021-03-11
1571	1499	OKG Technology Holdings Limited:O	30,000	10,050		0.00	2021-02-26
1572	1316	Nexteer Automotive Group Limited:O	14,000	118,160		0.00	2021-08-11
1573	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,200		0.00	2010-10-19
1574	0383	Tian An Medicare Limited (BM):O	80,000	8,880		0.00	2021-03-01
1575	1010	Sky Blue 11 Company Limited:O	2,000	5,900		0.00	2021-03-09
1576	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,060		0.00	2020-12-01
1577	0983	SOCAM Development Limited:O	2,000	2,720		0.00	2021-06-11
1578	2888	STANDARD CHARTERED PLC:O	16,598	792,555		0.00	2021-08-04
1579	1549	Ever Harvest Group Holdings Limited:O	8,000	2,200		0.00	2021-05-03
1580	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	25,100		0.00	2019-08-02
1581	9919	Activation Group Holdings Limited (KY):O	4,000	5,480		0.00	2021-08-17
1582	0122	CROCODILE GARMENTS LIMITED:O	5,000	2,225		0.00	2021-07-22
1583	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2018-11-12
1584	0010	HANG LUNG GROUP LIMITED:O	7,000	139,580		0.00	2021-08-20
1585	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	95,700		0.00	2021-08-09
1586	1488	Best Food Holding Company Limited:O	8,000	6,000		0.00	2018-07-11
1587	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,580		0.00	2021-02-04
1588	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	378		0.00	2020-09-09
1589	2398	Good Friend International Holdings Inc.:O	2,000	2,740		0.00	2021-08-02
1590	3938	LFG Investment Holdings Limited:O	2,000	570		0.00	2021-02-19
1591	0176	Superactive Group Company Limited:O	10,000	1,720		0.00	2021-03-10
1592	8195	Legendary Education Group Limited:O	8,800	2,420		0.00	2017-10-10
1593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	16,456		0.00	2021-05-03
1594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	920		0.00	2021-05-04
1595	1141	CMBC Capital Holdings Limited:O	230,000	22,770		0.00	2021-08-23
1596	1995	Ever Sunshine Services Group Limited:O	8,000	119,040		0.00	2021-01-12
1597	1707	Geotech Holdings Ltd.:O	8,000	2,640		0.00	2019-02-18
1598	1383	LET Group Holdings Limited:O	31,600	9,954		0.00	2021-05-17
1599	1191	China Gem Holdings Limited:O	20,000	580		0.00	2021-07-14
1600	6606	New Horizon Health Limited:O	2,000	79,800		0.00	2021-06-17
1601	82822	CSOP FTSE China A50 ETF:Unit	3,000	42,660		0.00	2019-03-04
1602	0428	Cocoon Holdings Limited:O	2,000	560		0.00	2020-06-12
1603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	12,378		0.00	2021-08-06
1604	0993	XinKong International Capital Holdings Limited:O	40,200	9,005	*	0.00	2021-02-26
1605	2096	Simcere Pharmaceutical Group Limited:O	12,000	92,280		0.00	2021-08-04
1606	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,700		0.00	2021-07-07
1607	1907	China Risun Group Limited (KY):O	20,000	96,400		0.00	2021-05-28
1608	0093	Zero Fintech Group Limited (BM):O	12,000	3,360		0.00	2015-05-29
1609	1882	Haitian International Holdings Limited:O	7,000	199,150		0.00	2021-08-23
1610	0535	Gemdale Properties and Investment Corporation Limited:O	72,000	59,040		0.00	2021-08-20
1611	0925	Beijing Properties (Holdings) Limited:O	30,000	3,300		0.00	2021-07-02
1612	3813	Pou Sheng International (Holdings) Limited:O	23,000	34,960		0.00	2021-08-10
1613	0953	Shaw Brothers Holdings Limited:O	6,000	708		0.00	2018-08-15
1614	0636	KLN Logistics Group Limited (BM):O	7,577	182,985		0.00	2021-08-13
1615	2302	CNNC International Limited:O	2,000	3,000	*	0.00	2020-12-18
1616	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,000	98,560		0.00	2021-08-11
1617	8055	China E-Information Technology Group Limited:O	16,000	608		0.00	2020-09-15
1618	1627	Able Engineering Holdings Limited:O	8,000	3,080		0.00	2018-09-18
1619	6063	Lotus Horizon Holdings Limited:O	8,000	896		0.00	2021-03-11
1620	6811	Tai Hing Group Holdings Limited:O	4,000	6,360		0.00	2020-04-16
1621	0674	China Tangshang Holdings Limited:O	9,000	1,755		0.00	2017-01-09
1622	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-07-14
1623	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	14,560		0.00	2021-06-29
1624	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,672		0.00	2018-11-23
1625	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	5,348		0.00	2021-04-26
1626	6699	Angelalign Technology Inc.:O	600	225,360		0.00	2021-08-06
1627	2171	CARsgen Therapeutics Holdings Limited:O	2,000	61,200		0.00	2021-08-19
1628	3309	C-MER Medical Holdings Limited:O	4,000	28,560		0.00	2021-07-29
1629	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	59,140		0.00	2020-09-01
1630	1866	CHINA XLX FERTILISER LTD.:O	4,000	21,920		0.00	2021-08-17
1631	0544	DAIDO GROUP LIMITED:O	9,859	325		0.00	2017-07-05
1632	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,370		0.00	2021-05-28
1633	0881	Zhongsheng Group Holdings Limited:O	8,000	522,000		0.00	2021-07-29
1634	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,760		0.00	2017-09-05
1635	2669	China Overseas Property Holdings Limited:O	11,000	71,500		0.00	2021-07-15
1636	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,480		0.00	2021-02-05
1637	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-12
1638	0871	China Dredging Environment Protection Holdings Limited:O	5,000	610		0.00	2021-03-10
1639	0210	Daphne International Holdings Limited:O	6,000	1,044		0.00	2020-09-25
1640	0209	Winshine Science Company Limited:O	12,000	768		0.00	2021-07-16
1641	0650	Productive Technologies Company Limited (BM):O	22,000	22,440		0.00	2019-12-19
1642	3836	China Harmony Auto Holding Limited:O	5,000	21,900		0.00	2020-01-13
1643	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2015-07-02
1644	2313	Shenzhou International Group Holdings Limited:O	4,700	858,690		0.00	2021-08-17
1645	0472	New Silkroad Culturaltainment Limited:O	10,000	1,440		0.00	2020-11-03
1646	1801	Innovent Biologics, Inc.:O	4,500	285,300		0.00	2021-07-28
1647	2222	NVC International Holdings Limited:O	13,000	2,496		0.00	2021-05-25
1648	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	2,035		0.00	2019-05-17
1649	0691	China Shanshui Cement Group Limited:O	13,000	29,120		0.00	2021-01-04
1650	0685	Media Chinese International Limited (BM):O	5,000	1,700		0.00	2020-02-14
1651	1003	Huanxi Media Group Limited:O	10,746	17,516		0.00	2021-02-19
1652	8173	Hephaestus Holdings Limited:O	3,226	129		0.00	2019-10-21
1653	0531	Samson Holding Ltd.:O	9,000	2,700		0.00	2021-02-26
1654	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,760		0.00	2020-04-21
1655	3669	China Yongda Automobiles Services Holdings Limited:O	5,500	66,110		0.00	2021-06-17
1656	1196	Realord Group Holdings Limited:O	4,000	41,120		0.00	2021-04-15
1657	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2015-06-10
1658	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	49,000		0.00	2021-04-30
1659	0885	Rentian Technology Holdings Limited:O	30,050	301	*	0.00	2019-01-23
1660	9995	RemeGen Co., Ltd.:H	500	49,000		0.00	2021-07-16
1661	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,239	412		0.00	2021-06-09
1662	8019	Hao Wen Holdings Limited:O	667	167		0.00	2020-07-30
1663	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	38,016		0.00	2021-06-02
1664	9668	CHINA BOHAI BANK CO., LTD.:H	16,000	48,800		0.00	2021-06-22
1665	0083	SINO LAND COMPANY LIMITED:O	18,449	221,388		0.00	2021-07-26
1666	9626	Bilibili Inc.:Z ord	720	376,920		0.00	2021-08-13
1667	1389	Major Holdings Limited (KY):O	8,000	272		0.00	2017-11-21
1668	1972	SWIRE PROPERTIES LIMITED:O	14,059	306,486		0.00	2020-03-16
1669	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,125		0.00	2020-03-18
1670	1755	S-Enjoy Service Group Co., Limited:O	2,000	34,400		0.00	2021-07-28
1671	6601	Cheerwin Group Limited:O	3,000	15,000		0.00	2021-03-29
1672	2161	JBM (Healthcare) Limited:O	2,000	2,040		0.00	2021-05-20
1673	0804	Pinestone Capital Limited:O	10,000	710		0.00	2020-09-23
1674	8113	V & V Technology Holdings Limited (KY):O	1,440	598		0.00	2016-01-11
1675	0075	Y. T. REALTY GROUP LIMITED:O	1,759	2,076		0.00	2018-11-28
1676	8155	South China Assets Holdings Limited:O	24,000	264	*	0.00	2020-10-06
1677	1431	YuanShengTai Dairy Farm Limited:O	10,000	3,750		0.00	2020-06-12
1678	3067	iShares Hang Seng TECH ETF:Unit	1,300	16,367		0.00	2021-07-12
1679	1111	Chong Hing Bank Limited:O	2,000	41,300		0.00	2019-01-28
1680	6896	Golden Throat Holdings Group Company Limited:O	1,500	3,930		0.00	2019-06-18
1681	1020	Cybernaut International Holdings Company Limited:O	8,000	1,968		0.00	2021-07-28
1682	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311	140		0.00	2021-07-28
1683	0558	L.K. Technology Holdings Limited:O	2,500	56,625		0.00	2021-08-19
1684	9633	Nongfu Spring Co., Ltd:H	9,800	389,060		0.00	2021-08-16
1685	1124	COASTAL GREENLAND LIMITED:O	8,000	424		0.00	2021-05-11
1686	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	646		0.00	2018-06-20
1687	1327	Luxxu Group Limited:O	1,000	152		0.00	2020-04-01
1688	6988	Joy Spreader Group Inc.:O	4,000	9,680		0.00	2021-07-30
1689	1227	National Investments Fund Limited:O	3,000	69	*	0.00	2019-03-07
1690	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	60,180		0.00	2021-07-22
1691	0206	CM Energy Tech Co., Ltd.:O	5,800	1,508		0.00	2019-03-04
1692	1952	Everest Medicines Limited:O	500	23,725		0.00	2021-04-14
1693	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	70,420		0.00	2021-08-03
1694	6138	Harbin Bank Co., Ltd.:H	5,000	4,700		0.00	2020-12-11
1695	0952	Quam Plus International Financial Limited:O	10,227	2,189		0.00	2021-07-08
1696	0205	SEEC MEDIA GROUP LIMITED:O	1,000	690		0.00	2020-05-05
1697	6099	China Merchants Securities Co., Ltd.:H	2,000	23,520		0.00	2021-07-19
1698	2057	ZTO Express (Cayman) Inc.:A	1,000	199,900		0.00	2021-04-28
1699	0778	Fortune Real Estate Investment Trust:Unit	3,000	25,290		0.00	2021-07-30
1700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1701	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,080		0.00	2017-11-24
1702	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,824		0.00	2020-07-27
1703	1469	Get Nice Financial Group Limited:O	3,750	3,188		0.00	2020-12-07
1704	0369	Wing Tai Properties Limited:O	2,000	8,800		0.00	2021-07-14
1705	8260	Yin He Holdings Limited:O	2,500	100	*	0.00	2019-03-15
1706	1966	China SCE Group Holdings Limited:O	6,000	17,700		0.00	2021-05-20
1707	1745	Lvji Technology Holdings Inc.:O	2,000	1,480		0.00	2021-02-17
1708	0755	DevGreat Group Limited:O	20,000	980		0.00	2021-05-17
1709	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2020-03-09
1710	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	92,250		0.00	2021-08-13
1711	1821	ESR Group Limited (KY):O	3,800	93,100		0.00	2021-08-06
1712	6186	China Feihe Limited:O	11,000	154,440		0.00	2021-07-29
1713	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,820		0.00	2021-04-09
1714	1468	Kingkey Financial International (Holdings) Limited:O	8,000	5,760		0.00	2021-03-01
1715	6133	Vital Innovations Holdings Limited:O	1,000	270		0.00	2018-10-19
1716	0013	HUTCHMED (China) Limited:O	1,000	58,700		0.00	2021-08-18
1717	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	984		0.00	2018-03-02
1718	1310	HKBN Ltd.:O	1,500	13,035		0.00	2021-05-03
1719	2500	Venus Medtech (Hangzhou) Inc.:H	500	19,400		0.00	2021-06-25
1720	0290	GoFintech Quantum Innovation Limited:O	1,000	320		0.00	2020-11-10
1721	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	440		0.00	2020-01-09
1722	1341	Hao Tian International Construction Investment Group Limited:O	8,000	4,400		0.00	2018-05-07
1723	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	494		0.00	2019-03-22
1724	1873	VIVA BIOTECH HOLDINGS:O	2,000	12,840		0.00	2021-07-06
1725	8048	Yu Tak International Holdings Limited:O	2,000	92		0.00	2019-05-28
1726	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	195		0.00	2019-02-26
1727	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	43,100		0.00	2021-08-16
1728	0033	International Genius Company:O	500	705		0.00	2020-12-21
1729	6820	FriendTimes Inc.:O	2,000	2,680		0.00	2020-07-20
1730	9698	GDS Holdings Limited (KY):A	1,300	63,115		0.00	2021-08-02
1731	2323	Renco Holdings Group Limited (BM):O	2,000	272		0.00	2020-09-17
1732	0873	Shimao Services Holdings Limited:O	2,000	34,640		0.00	2021-07-28
1733	2840	SPDR Gold Trust:Unit	290	377,290		0.00	2021-05-06
1734	6969	Smoore International Holdings Limited:O	5,000	179,500		0.00	2021-08-17
1735	0985	CST Holding (HK) Limited (KY):O	402	635		0.00	2021-02-26
1736	1378	China Hongqiao Group Limited:O	7,500	79,950		0.00	2021-08-16
1737	8007	Global Strategic Group Limited:O	74	13		0.00	2021-02-24
1738	3759	Pharmaron Beijing Co., Ltd.:H	100	15,770		0.00	2021-06-18
1739	1913	PRADA S.P.A.:O	1,900	88,920		0.00	2013-05-08
1740	1087	InvesTech Holdings Limited:O	50	77		0.00	2021-07-29
1741	6666	Evergrande Property Services Group Limited:O	7,500	41,025		0.00	2021-08-23
1742	8026	China Brilliant Global Limited:O	1,000	580		0.00	2020-02-10
1743	1762	Wanka Online Inc.:O	1,000	580		0.00	2021-06-10
1744	1565	Virscend Education Company Limited:O	2,000	1,280		0.00	2020-09-10
1745	6078	Hygeia Healthcare Holdings Co., Limited:O	400	25,980		0.00	2021-07-08
1746	8063	Global Mastermind Holdings Limited:O	320	50		0.00	2021-05-04
1747	2779	China Xinhua Education Group Limited:O	1,000	1,650		0.00	2019-04-30
1748	3799	Dali Foods Group Company Limited:O	8,500	33,915		0.00	2021-07-21
1749	1270	Langham Hospitality Investments Limited:O	2,000	1,800		0.00	2016-09-23
1750	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	46,080		0.00	2021-08-12
1751	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	166,760		0.00	2021-02-17
1752	0147	International Business Settlement Holdings Limited:O	10,000	730		0.00	2021-03-30
1753	8078	China Creative Digital Entertainment Limited:O	150	8		0.00	2019-10-24
1754	1910	Samsonite Group S.A.:O	600	9,096		0.00	2020-11-19
1755	2768	Jiayuan International Group Limited:O	2,000	6,020		0.00	2019-07-23
1756	0499	Qingdao Holdings International Limited:O	400	110		0.00	2017-04-24
1757	1876	Budweiser Brewing Company APAC Limited:O	4,900	95,844		0.00	2021-08-13
1758	0960	Longfor Group Holdings Limited:O	2,000	71,800		0.00	2021-07-15
1759	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	1,660		0.00	2021-03-19
1760	9961	TRIP.COM GROUP LIMITED:O	200	41,520		0.00	2021-06-10
1761	0467	United Energy Group Limited:O	8,000	9,600		0.00	2020-09-15
1762	0329	OCI International Holdings Limited:O	430	1,729		0.00	2020-10-21
1763	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	600	16,050		0.00	2021-08-20
1764	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,330		0.00	2018-02-07
1765	0689	EPI (Holdings) Limited:O	1,011	61		0.00	2021-03-15
1766	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,800		0.00	2021-07-12
1767	6110	Topsports International Holdings Limited:O	1,000	10,240		0.00	2021-08-16
1768	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	219		0.00	2016-07-15
1769	1054	STYLAND HOLDINGS LIMITED:Wrnt	13	0		0.00	2021-07-20
1770	8178	China Information Technology Development Limited:O	33	9		0.00	2021-01-20
1771	0211	STYLAND HOLDINGS LIMITED:O	62	20		0.00	2021-07-20
1772	8172	Lajin Entertainment Network Group Limited:O	240	67		0.00	2021-04-12
1773	1897	Million Hope Industries Holdings Limited:O	12	10		0.00	2019-03-21
1774	8075	Media Asia Group Holdings Limited:O	10	14		0.00	2021-02-09
1775	0059	Skyfame Realty (Holdings) Limited:O	6	5		0.00	2020-04-23

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2021-08-23

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581