FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2021-08-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	2,423,580,491	714,956,245		48.07	2021-08-23
2	6918	Kidztech Holdings Limited:O	215,194,667	314,184,214		41.31	2021-06-28
3	0936	Kaisa Capital Investment Holdings Limited:O	226,030,000	210,207,900		21.32	2021-08-13
4	8196	Futian Holdings Limited:O	53,144,500	11,744,935		17.71	2020-07-27
5	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	92,232,000	90,387,360		14.74	2021-08-17
6	1802	Wenye Group Holdings Limited:O	51,044,350	51,554,794		8.59	2021-08-23
7	0033	International Genius Company:O	41,333,260	58,279,897		7.69	2021-08-04
8	1131	Agritrade Resources Limited:O	475,600,000	39,474,800	*	7.46	2020-06-16
9	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	136,300,000	33,666,100		7.16	2021-08-12
10	0515	China Silver Technology Holdings Limited:O	190,571,210	11,053,130		6.83	2021-08-16
11	1365	China Rundong Auto Group Limited:O	73,289,009	21,986,703	*	6.39	2021-03-19
12	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,422,756	10,795,929		6.30	2021-04-27
13	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	9,288,000	17,461,440		6.19	2021-07-07
14	1795	Yadong Group Holdings Limited:O	36,030,000	21,618,000		6.01	2021-08-12
15	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	11,808,000	425,088	*	5.90	2020-06-17
16	2379	China Clean Energy Technology Group Limited:O	23,175,003	9,270,001	*	5.65	2021-03-16
17	8331	P.B. Group Limited:O	40,870,000	3,146,990		5.14	2021-07-22
18	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	8,700,008		4.71	2021-07-21
19	3603	Xinji Shaxi Group Co., Ltd:O	66,195,000	72,152,550		4.41	2021-08-17
20	1259	Prosperous Future Holdings Limited (KY):O	90,107,000	7,388,774		3.96	2021-08-20
21	0181	FUJIAN HOLDINGS LIMITED:O	45,103,004	6,675,245		3.94	2021-04-28
22	0180	KADER HOLDINGS COMPANY LIMITED:O	33,366,000	14,180,550		3.51	2021-03-02
23	0889	DATRONIX HOLDINGS LIMITED:O	10,838,000	6,177,660		3.39	2020-02-03
24	1049	Celestial Asia Securities Holdings Limited:O	2,731,335	4,069,689		3.38	2021-08-09
25	8501	Sanbase Corporation Limited:O	6,689,000	3,210,720		3.34	2021-01-28
26	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,495,200	9,232,240		2.96	2020-09-09
27	0524	Great Wall Terroir Holdings Limited:O	37,877,077	5,492,176		2.89	2021-08-16
28	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	22,716,000	2,544,192		2.73	2021-06-04
29	2324	Capital VC Limited:O	9,131,428	2,374,171		2.66	2020-07-15
30	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	63,476,000	9,965,732		2.61	2021-06-21
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,358,000	24,209,840		2.53	2021-08-23
32	8307	Medicskin Holdings Limited:O	9,604,000	2,737,140		2.42	2021-08-20
33	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,508,000	18,972,840		2.29	2021-04-07
34	2009	BBMG Corporation:H	53,111,000	73,824,290		2.27	2021-08-20
35	1172	Magnus Concordia Group Limited:O	126,310,000	9,220,630		2.19	2021-08-16
36	1139	VICTORY GROUP LIMITED:O	18,263,865	4,346,800	*	2.13	2018-01-24
37	8059	Glory Flame Holdings Limited:O	21,140,000	993,580		2.09	2021-07-30
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,646,500	996,975		2.04	2021-05-27
39	0309	Xinhua News Media Holdings Limited:O	36,775,000	2,794,900		2.04	2020-12-22
40	8260	Yin He Holdings Limited:O	32,620,000	1,304,800	*	1.89	2021-03-01
41	0994	CT Vision S.L. (International) Holdings Limited:O	14,256,000	32,361,120	*	1.87	2021-05-04
42	8045	Jiangsu NandaSoft Technology Company Limited:H	9,408,000	442,176		1.86	2019-12-02
43	8482	WAN LEADER INTERNATIONAL LIMITED:O	15,050,000	4,590,250		1.79	2021-08-20
44	0383	Tian An Medicare Limited (BM):O	259,064,000	28,756,104		1.79	2021-06-28
45	8275	China New Consumption Group Limited:O	3,745,000	816,410		1.66	2021-07-05
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,190,000	2,597,800		1.62	2021-08-20
47	0612	Carmen Century Investment Limited (KY):O	21,191,220	95,572,402		1.59	2021-08-18
48	0629	Yue Da International Holdings Limited:O	18,540,012	5,562,004		1.59	2021-03-23
49	8507	i.century Holding Limited:O	6,284,000	1,149,972		1.57	2021-08-23
50	1362	SiS Mobile Holdings Limited:O	4,324,000	2,075,520		1.54	2020-07-31
51	0602	Jiahua Stores Holdings Limited:O	15,920,000	2,181,040		1.53	2021-03-18
52	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	585,200	5,916,372		1.53	2021-08-23
53	8022	Evershine Group Holdings Limited:O	33,132,600	331,326	*	1.53	2021-07-21
54	1238	Powerlong Real Estate Holdings Limited:O	62,697,000	396,245,040		1.51	2021-08-23
55	8493	Dragon King Group Holdings Limited:O	2,460,000	366,540		1.42	2021-06-15
56	0605	China Financial Services Holdings Limited:O	2,943,900	5,004,630	*	1.41	2021-01-12
57	8035	Janco Holdings Limited:O	8,230,000	1,909,360		1.37	2021-08-23
58	8321	Tai Kam Holdings Limited:O	3,130,000	4,194,200		1.36	2021-08-17
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,774,000	43,106,140		1.33	2021-08-23
60	0128	ENM Holdings Limited (HK):O	20,972,000	12,792,920		1.27	2021-08-13
61	0918	Majestic Dragon AeroTech Holdings Limited:O	2,406,800	902,550		1.26	2021-08-19
62	1247	Miko International Holdings Limited:O	1,475,000	840,750		1.25	2021-06-02
63	1539	Unity Group Holdings International Limited:O	7,728,000	2,975,280		1.17	2021-06-24
64	8402	Plateau Treasures Limited:O	5,555,000	13,387,550		1.16	2021-08-20
65	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,352,000	12,449,920		1.15	2021-05-04
66	0574	Pa Shun International Holdings Limited:O	16,840,000	1,178,800		1.14	2021-06-02
67	8360	Basic House New Life Group Limited:O	1,012,800	349,416		1.14	2021-08-16
68	1202	Chengdu SIWI Science and Technology Company Limited:H	1,812,000	1,975,080		1.13	2021-08-19
69	8606	Kinetix Systems Holdings Limited:O	10,670,000	1,579,160		1.11	2021-08-19
70	1676	Gaodi Holdings Limited (KY):O	1,094,800	1,861,160		1.09	2021-08-05
71	0674	China Tangshang Holdings Limited:O	24,708,400	4,818,138		1.07	2020-07-29
72	8516	Grand Talents Group Holdings Limited:O	5,769,000	674,973		1.01	2021-07-02
73	0310	Prosperity Investment Holdings Limited:O	11,615,000	394,910		0.96	2021-02-23
74	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,026,000	1,175,080		0.93	2020-06-15
75	0747	Shenyang Public Utility Holdings Company Limited:H	5,588,000	726,440		0.92	2021-02-22
76	0689	EPI (Holdings) Limited:O	48,301,068	2,898,064		0.92	2021-07-12
77	0395	Smartac International Holdings Limited:O	51,808,000	828,928	*	0.92	2021-04-07
78	8167	Neo Telemedia Limited:O	86,532,000	14,537,376		0.91	2021-07-07
79	0431	Greater China Financial Holdings Limited:O	70,160,500	13,260,335		0.90	2021-08-23
80	1069	China Health Technology Group Holding Company Limited:O	98,760,010	1,086,360		0.90	2021-08-16
81	8066	Phoenitron Holdings Limited:O	4,677,000	233,850		0.89	2021-08-20
82	8373	Indigo Star Holdings Limited:O	3,560,000	1,032,400		0.89	2021-08-23
83	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,146,000	3,947,450		0.89	2021-03-12
84	0263	GT GROUP HOLDINGS LIMITED:O	1,457,589	56,846	*	0.87	2021-03-19
85	8195	Legendary Education Group Limited:O	15,430,800	4,243,470		0.86	2021-08-23
86	0630	AMCO United Holding Limited:O	20,147,004	3,787,637		0.83	2021-07-09
87	2176	CCID CONSULTING COMPANY LIMITED:H	1,730,000	666,050		0.83	2021-05-27
88	8620	Asia-express Logistics Holdings Limited:O	3,910,000	641,240		0.81	2021-02-09
89	0611	China Nuclear Energy Technology Corporation Limited:O	10,598,000	5,404,980		0.81	2021-08-03
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,826,000	4,854,300		0.80	2021-08-12
91	8612	World Super Holdings Limited:O	5,710,000	1,598,800		0.79	2021-08-23
92	2340	ISP Holdings Limited:O	3,361,656	1,075,730		0.79	2020-08-20
93	1104	APAC Resources Limited:O	9,326,764	12,124,793		0.77	2021-06-28
94	1930	Shinelong Automotive Lightweight Application Limited:O	5,020,000	1,882,500		0.76	2021-07-30
95	1084	Green Fresh Biotechnology Company Limited (KY):O	6,202,000	6,946,240		0.76	2021-07-09
96	8136	IMS Group Holdings Limited:O	7,430,000	958,470		0.74	2021-08-12
97	0885	Rentian Technology Holdings Limited:O	81,425,180	814,252	*	0.74	2020-10-23
98	3313	ArtGo Holdings Limited:O	31,960,000	1,757,800		0.73	2021-08-23
99	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	107,100	1,171,674		0.72	2021-08-23
100	6928	TOMO Holdings Limited (KY):O	3,184,000	13,595,680		0.71	2021-07-16
101	8269	Wealth Glory Holdings Limited:O	4,979,583	702,121		0.69	2020-12-14
102	8007	Global Strategic Group Limited:O	628,048	109,908		0.69	2021-06-30
103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,192,000	5,889,680		0.69	2021-08-20
104	1749	Shanshan Brand Management Co., Ltd.:H	228,000	205,200		0.68	2021-08-10
105	0621	Taung Gold International Limited:O	122,874,000	3,194,724		0.68	2021-07-06
106	0932	Shunten International (Holdings) Limited:O	17,160,827	4,290,207		0.67	2021-08-23
107	1861	Precious Dragon Technology Holdings Limited:O	1,500,000	4,785,000		0.64	2021-08-10
108	0812	Southwest Securities International Securities Limited:O	22,892,000	1,396,412		0.63	2021-08-23
109	2389	Beijing Health (Holdings) Limited (KY):O	37,781,000	4,193,691		0.62	2021-08-23
110	6898	China Aluminum Cans Holdings Limited:O	5,568,000	2,282,880		0.62	2019-12-03
111	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,684,000	699,960		0.61	2021-07-19
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,708,000	2,394,700		0.61	2021-08-19
113	8455	Lai Group Holding Company Limited:O	4,850,000	417,100		0.61	2021-08-20
114	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100,600	378,457		0.60	2021-08-23
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,339,881	683,339		0.59	2021-08-17
116	1987	Beng Soon Machinery Holdings Limited:O	5,848,000	13,567,360		0.58	2021-08-06
117	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,660,000	270,280		0.58	2021-08-13
118	1101	China Huarong Energy Company Limited:O	27,524,700	2,697,421		0.58	2021-08-23
119	1420	Chuan Holdings Limited:O	5,936,000	908,208		0.57	2021-08-23
120	8148	Wuxi Life International Holdings Group Limited:O	7,220,000	137,180		0.57	2021-07-19
121	8333	Astrum Financial Holdings Limited:O	5,375,000	806,250		0.56	2020-12-18
122	1572	China Art Financial Holdings Limited:O	9,104,000	2,685,680		0.54	2021-08-16
123	8193	Asia-Pac Financial Investment Company Limited:O	6,244,000	424,592		0.54	2021-02-22
124	0143	Guoan International Limited:O	41,470,889	2,073,544	*	0.54	2021-03-30
125	3893	CROSSTEC Group Holdings Limited:O	3,800,000	1,539,000		0.53	2021-08-19
126	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,590,100	1,036,040		0.53	2021-08-19
127	8406	China Oral Industry Group Holdings Limited:O	4,180,000	760,760		0.52	2021-06-11
128	8545	Amuse Group Holding Limited:O	5,168,000	496,128		0.52	2021-08-09
129	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,672,000	3,954,560		0.52	2021-08-23
130	8456	Mansion International Holdings Limited:O	245,400	147,240		0.51	2021-08-17
131	3789	Royal Deluxe Holdings Limited:O	6,108,000	781,824		0.51	2020-05-04
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,130,000	1,310,040		0.51	2021-07-22
133	1871	China Oriented International Holdings Limited:O	2,016,000	635,040		0.50	2021-07-30
134	1303	Huili Resources (Group) Limited:O	8,116,000	1,339,140		0.50	2020-11-12
135	0313	Richly Field China Development Limited:O	116,439,334	1,397,272		0.50	2021-07-30
136	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,700,000	533,500		0.50	2021-06-11
137	0616	EMINENCE ENTERPRISE LIMITED:O	4,641,620	2,042,313		0.50	2021-04-15
138	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,270,500	8,391,768		0.48	2021-08-23
139	1718	Wan Kei Group Holdings Limited:O	4,615,000	992,225		0.48	2021-06-28
140	6193	Tailam Tech Construction Holdings Limited:O	1,890,000	1,020,600		0.47	2021-07-05
141	1178	Huiyin Holdings Group Limited:O	1,387,000	165,053	*	0.47	2020-05-25
142	1706	Shuang Yun Holdings Limited:O	4,650,000	1,069,500		0.47	2021-08-23
143	8027	KPM Holding Limited:O	1,040,800	718,152		0.46	2021-07-08
144	1418	Sinomax Group Limited:O	8,044,000	2,936,060		0.46	2020-12-29
145	0171	Silver Grant International Holdings Group Limited:O	10,520,000	6,312,000		0.46	2021-07-05
146	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,152,000	46,964,800		0.46	2021-08-23
147	0030	YNBY International Limited:O	29,209,000	10,077,105		0.45	2021-08-23
148	6860	FingerTango Inc.:O	8,557,000	1,694,286		0.44	2021-06-11
149	1265	Tianjin Jinran Public Utilities Company Limited:H	2,210,000	928,200		0.44	2021-04-09
150	0055	Neway Group Holdings Limited:O	1,099,400	538,706		0.43	2021-05-25
151	2682	Yun Lee Marine Group Holdings Limited:O	4,280,000	778,960		0.43	2021-07-07
152	0205	SEEC MEDIA GROUP LIMITED:O	2,629,000	1,814,010		0.43	2021-08-11
153	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,550,250	7,851,821		0.43	2021-08-11
154	0804	Pinestone Capital Limited:O	18,840,000	1,337,640		0.42	2021-08-19
155	8011	Polyard Petroleum International Group Limited:O	15,845,625	808,127		0.41	2021-07-08
156	0099	Wong's International Holdings Limited:O	1,962,000	4,669,560		0.41	2019-06-06
157	1727	Hebei Construction Group Corporation Limited:H	1,891,500	3,953,235		0.41	2021-08-23
158	0891	Trinity Limited (BM):O	14,750,000	619,500	*	0.41	2021-04-01
159	3378	Xiamen International Port Co., Ltd:H	3,996,000	3,436,560		0.40	2021-08-23
160	2363	Tongda Hong Tai Holdings Limited:O	910,500	217,610		0.40	2021-04-28
161	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	614,414	276,486		0.40	2021-08-12
162	8622	Huakang Biomedical Holdings Company Limited:O	1,544,000	355,120		0.39	2021-08-20
163	8108	Grand Peace Group Holdings Limited:O	3,550,608	177,530	*	0.38	2020-09-16
164	0575	Regent Pacific Group Limited:O	9,230,000	1,642,940		0.38	2021-08-19
165	8511	Min Fu International Holding Limited (KY):O	1,536,000	274,944		0.38	2021-05-04
166	0370	Hong Kong Robotics Group Holding Limited:O	5,856,700	1,961,995		0.38	2021-08-13
167	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	570,400		0.38	2021-02-09
168	1631	REF Holdings Limited:O	975,000	614,250		0.38	2021-08-23
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,890,808	866,724		0.38	2021-08-10
170	0471	Silkwave Inc:O	1,363,351	332,658		0.38	2021-08-23
171	0102	Summit Ascent Holdings Limited:O	17,052,000	9,890,160		0.38	2021-08-23
172	0588	Beijing North Star Company Limited:H	2,660,000	3,458,000		0.38	2021-08-10
173	0230	Minmetals Land Limited:O	12,582,000	9,813,960		0.38	2021-03-31
174	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,502,500	108,180		0.37	2021-07-23
175	1949	Platt Nera International Limited:O	1,462,000	387,430		0.37	2021-02-01
176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	938,552	525,589		0.36	2021-07-12
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,592,040	620,896		0.35	2021-07-12
178	8159	China United Venture Investment Limited:O	2,480,000	334,800		0.35	2021-06-23
179	0418	FOUNDER HOLDINGS LIMITED:O	4,218,000	2,404,260		0.35	2021-08-16
180	1165	Shunfeng International Clean Energy Limited:O	17,496,000	2,344,464	*	0.35	2021-07-02
181	0009	KEYNE LTD:O	12,514,800	625,740		0.35	2020-07-13
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,722,000	5,992,420		0.35	2021-07-15
183	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	162,450		0.34	2021-01-26
184	8430	C&N Holdings Limited:O	2,660,000	388,360		0.34	2021-08-13
185	6999	Leading Holdings Group Limited:O	3,479,000	21,674,170		0.34	2021-08-20
186	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,300	285,438		0.33	2021-08-06
187	1047	NGAI HING HONG COMPANY LIMITED:O	1,206,000	675,360		0.33	2021-02-22
188	8259	Hon Corporation Limited:O	2,256,000	879,840	*	0.33	2021-04-01
189	1552	BHCC Holding Limited:O	2,605,000	651,250		0.33	2020-01-17
190	0474	Aceso Life Science Group Limited:O	22,534,155	4,506,831		0.33	2021-07-26
191	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	203,000	166,460		0.32	2021-08-20
192	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	512,000	80,384		0.32	2021-05-14
193	1116	Huiyuan Cowins Technology Group Limited:O	6,956,500	1,453,909		0.32	2021-08-09
194	1617	Nanfang Communication Holdings Limited:O	3,964,000	1,030,640		0.32	2021-08-23
195	1613	Synertone Communication Corporation:O	3,830,720	1,264,138		0.32	2021-08-20
196	1156	CHINA NEW ENERGY LIMITED (JE):O	1,888,000	849,600	*	0.32	2021-04-07
197	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	426,000	349,320		0.32	2020-10-20
198	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,037,946	306,194		0.32	2020-10-09
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,382,188	2,529,628		0.32	2021-08-23
200	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,488,000	1,604,480		0.32	2021-08-12
201	1145	Courage Investment Group Limited:O	3,452,000	793,960		0.31	2021-08-05
202	0476	Ev Dynamics (Holdings) Limited:O	28,198,125	2,876,209		0.31	2021-08-23
203	1053	Chongqing Iron & Steel Company Limited:H	1,666,800	2,916,900		0.31	2021-08-23
204	0167	IDT INTERNATIONAL LIMITED:O	8,039,387	305,497		0.31	2021-05-26
205	1400	Moody Technology Holdings Limited:O	1,607,500	114,133		0.31	2021-08-18
206	0273	MASON GROUP HOLDINGS LIMITED:O	135,421,819	3,250,124		0.31	2021-07-30
207	1150	MILAN STATION HOLDINGS LIMITED:O	2,158,750	798,738		0.30	2021-08-23
208	1842	Grown Up Group Investment Holdings Limited:O	3,024,000	756,000		0.30	2021-02-10
209	2336	Shuoao International Holdings Limited (KY):O	5,446,685	991,297		0.30	2021-03-29
210	0862	Vision Values Holdings Limited:O	11,735,319	2,171,034		0.30	2021-08-09
211	2227	Solis Holdings Limited (KY):O	2,716,000	801,220		0.30	2021-03-29
212	6663	IWS Group Holdings Limited:O	2,360,000	1,675,600		0.30	2021-08-11
213	1068	China Yurun Food Group Limited:O	5,262,000	4,367,460		0.29	2021-08-16
214	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	451,500	4,289,250		0.29	2021-08-20
215	8103	hmvod Limited:O	258,190	580,928		0.28	2021-08-23
216	3330	Lingbao Gold Group Company Ltd.:H	832,000	790,400		0.28	2021-08-20
217	1134	Kelfred Holdings Limited:O	1,384,000	2,435,840		0.28	2021-08-06
218	8198	Crypto Flow Technology Limited:O	1,510,600	800,618		0.28	2021-06-16
219	8405	Hang Chi Holdings Limited:O	1,088,000	870,400		0.27	2021-08-13
220	0235	CSC Holdings Limited (HK):O	55,432,527	3,547,682		0.27	2021-08-23
221	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,056,000	1,583,120		0.27	2021-03-31
222	1745	Lvji Technology Holdings Inc.:O	3,914,000	2,896,360		0.27	2021-07-13
223	0872	Titan Invo Technology Limited:O	5,396,000	582,768		0.26	2021-08-06
224	8089	Chinese Strategic Holdings Limited:O	1,083,200	35,746	*	0.26	2021-03-17
225	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500,000	290,000		0.26	2021-07-16
226	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	649,900	4,906,745		0.26	2021-08-23
227	0269	China Resources and Transportation Group Limited:O	22,643,090	339,646		0.25	2021-08-23
228	1793	Wecon Holdings Limited:O	2,024,000	461,472		0.25	2021-08-19
229	2662	MH Development Limited:O	2,724,000	3,159,840	*	0.25	2021-02-01
230	0706	Beautiful China Holdings Company Limited:O	23,390,000	304,070	*	0.25	2020-06-29
231	0389	China Tontine Wines Group Limited:O	5,056,000	379,200		0.25	2021-08-20
232	6036	Apex Ace Holding Limited:O	2,495,000	885,725		0.25	2021-08-17
233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,688,002	370,944		0.25	2021-07-13
234	1891	Heng Hup Holdings Limited:O	2,464,000	490,336		0.25	2021-08-23
235	9882	Best Linking Group Holdings Limited:O	985,000	600,850		0.25	2021-08-20
236	1750	REM Group (Holdings) Limited:O	4,420,000	243,100		0.25	2021-06-30
237	8123	Sinofortune Financial Holdings Limited:O	18,864,505	320,697		0.24	2020-11-30
238	0082	Crazy Sports Group Limited:O	10,939,600	5,469,800		0.24	2021-08-23
239	8086	Sino Vision Worldwide Holdings Limited:O	648,238	82,326		0.24	2021-06-09
240	8363	SDM Education Group Holdings Limited:O	984,000	432,960		0.24	2021-01-15
241	1529	Yues International Holdings Group Limited:O	1,900,000	532,000		0.24	2021-08-13
242	0132	Hing Yip Holdings Limited (BM):O	4,050,783	1,620,313		0.24	2021-08-19
243	1110	Kingworld Medicines Group Limited:O	1,472,000	1,177,600		0.24	2020-10-16
244	0029	DYNAMIC HOLDINGS LIMITED (BM):O	551,006	6,601,052		0.23	2020-09-18
245	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,792,900	9,439,619		0.23	2021-08-23
246	8133	Jisheng Group Holdings Limited:O	9,600,000	182,400		0.23	2021-08-17
247	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	35,700		0.23	2021-08-17
248	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	81,000	526,500		0.23	2021-07-19
249	0712	Comtec Solar Systems Group Limited:O	1,793,500	896,750		0.23	2021-08-17
250	1843	Snack Empire Holdings Limited:O	1,840,000	680,800		0.23	2021-08-23
251	6866	Zuoli Kechuang Micro-finance Company Limited:H	688,000	254,560		0.23	2021-05-17
252	1647	Grandshores Technology Group Limited:O	2,510,000	584,830		0.23	2021-08-23
253	3822	Sam Woo Construction Group Limited:O	3,844,000	365,180		0.23	2020-09-04
254	8379	Prime Intelligence Solutions Group Limited:O	1,830,000	172,020		0.23	2021-08-20
255	3816	KFM Kingdom Holdings Limited:O	1,372,000	397,880		0.23	2021-08-10
256	8147	Millennium Pacific Group Holdings Limited:O	2,354,211	84,752		0.23	2021-07-07
257	1751	Kingland Group Holdings Limited:O	1,840,000	570,400		0.23	2021-08-20
258	1034	Fullwealth International Group Holdings Limited:O	3,624,000	7,755,360		0.23	2021-08-23
259	0276	Mongolia Energy Corporation Limited:O	424,974	322,980		0.23	2021-08-18
260	8186	Almana Limited:O	35,146	31,631	*	0.23	2021-02-09
261	0381	AOM International Group Company Limited:O	2,592,600	150,371		0.23	2021-08-20
262	8285	Sling Group Holdings Limited:O	1,260,000	120,960		0.23	2021-02-17
263	8228	National Arts Group Holdings Limited:O	18,702,003	299,232		0.22	2021-08-11
264	0580	Sun.King Technology Group Limited:O	3,652,000	14,242,800		0.22	2021-08-23
265	2195	Unity Enterprise Holdings Limited:O	2,210,000	1,071,850		0.22	2021-08-23
266	8017	TradeGo FinTech Limited:O	1,324,000	688,480		0.22	2021-07-26
267	8070	Keen Ocean International Holding Limited:O	440,000	84,040		0.22	2021-05-31
268	3699	Everbright Grand China Assets Limited:O	960,000	518,400		0.22	2021-06-30
269	2878	Solomon Systech (International) Limited:O	5,398,000	5,020,140		0.22	2021-08-23
270	1621	Vico International Holdings Limited:O	2,168,000	323,032		0.22	2021-06-15
271	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,198,000	5,942,080		0.22	2021-08-23
272	2866	COSCO SHIPPING Development Co., Ltd.:H	7,785,800	11,522,984		0.21	2021-08-20
273	6080	Wing Chi Holdings Limited:O	1,962,000	258,984		0.21	2021-07-21
274	8489	Grand Power Logistics Group Limited:O	630,000	255,150		0.21	2021-08-06
275	8126	G.A. HOLDINGS LIMITED:O	1,000,000	225,000		0.21	2020-09-25
276	8657	True Partner Capital Holding Limited:O	828,000	877,680		0.21	2021-06-16
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,516,000	175,856		0.21	2021-03-04
278	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
279	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,440,000	509,960		0.21	2021-07-16
280	1255	TATA Health International Holdings Limited (KY):O	498,000	3,237,000		0.21	2021-07-29
281	8432	Bar Pacific Group Holdings Limited:O	1,750,000	124,250		0.20	2021-03-22
282	2086	Leadway Technology Investment Group Limited:O	650,015	390,009		0.20	2021-02-19
283	1927	Jiujiuwang Food International Limited:O	1,610,000	474,950		0.20	2021-08-23
284	1573	Southern Energy Holdings Group Limited:O	1,442,000	980,560	*	0.20	2020-10-09
285	1831	ShiFang Holding Limited:O	1,892,500	700,225		0.20	2020-06-18
286	1466	Baijin Life Science Holdings Limited:O	531,991	66,499		0.20	2021-02-10
287	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,231,800	2,986,148		0.20	2021-08-23
288	1737	A & S Group (Holdings) Limited:O	1,980,000	380,160		0.20	2021-07-26
289	0984	AEON STORES (HONG KONG) CO., LIMITED:O	513,500	785,655		0.20	2021-03-08
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,600,235	4,002,204		0.20	2021-08-23
291	1549	Ever Harvest Group Holdings Limited:O	2,936,000	807,400		0.20	2021-08-18
292	8020	Unitas Holdings Limited:O	4,840,000	479,160		0.20	2021-08-09
293	0353	Energy International Investments Holdings Limited:O	14,033,000	996,343	*	0.19	2021-06-17
294	1633	Sheung Yue Group Holdings Limited:O	1,326,000	265,200		0.19	2021-05-13
295	0681	Chinese People Holdings Company Limited:O	17,282,932	864,147		0.19	2021-08-20
296	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,335,000	14,697,200		0.19	2021-08-23
297	1798	China Datang Corporation Renewable Power Co., Limited:H	4,811,000	11,017,190		0.19	2021-08-23
298	8156	Sinopharm Tech Holdings Limited:O	8,195,000	1,876,655		0.19	2021-08-23
299	0464	China In-Tech Limited:O	828,000	471,960		0.19	2020-08-07
300	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,685,500	433,081		0.18	2021-08-19
301	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,352,000	3,924,480		0.18	2021-04-26
302	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,632,000	769,984		0.18	2021-05-26
303	1872	Guan Chao Holdings Limited:O	1,640,000	268,960		0.18	2021-08-09
304	8178	China Information Technology Development Limited:O	624,166	168,525		0.18	2021-08-20
305	0913	Harbour Digital Asset Capital Limited:O	499,397	149,819		0.18	2021-05-31
306	8403	Dowway Holdings Limited:O	3,620,000	217,200		0.18	2021-08-05
307	0820	HSBC China Dragon Fund:Unit	79,491	1,255,958		0.18	2021-06-23
308	8150	Seamless Green China (Holdings) Limited:O	2,800,000	148,400		0.18	2021-07-14
309	1591	Shun Wo Group Holdings Limited:O	7,120,000	284,800		0.18	2021-08-13
310	2312	China Financial Leasing Group Limited:O	4,088,000	122,640		0.18	2021-05-27
311	9600	Newlink Technology Inc.:O	1,412,800	3,136,416		0.18	2021-08-23
312	8153	Jiading International Group Holdings Limited:O	12,580,550	1,195,152		0.18	2021-08-20
313	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,881,405	170,003	*	0.18	2021-03-29
314	1451	MS Group Holdings Limited:O	350,000	224,000		0.18	2020-09-16
315	2355	BAOYE GROUP COMPANY LIMITED:H	366,000	1,467,660		0.17	2021-08-03
316	8526	Wing Fung Group Asia Limited:O	1,000,000	189,000		0.17	2021-07-23
317	1781	Sun Cheong Creative Development Holdings Limited:O	940,000	172,020	*	0.17	2020-06-18
318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	441,200	1,848,628		0.17	2021-08-20
319	2399	China Anchu Energy Storage Group Limited:O	3,292,000	2,469,000		0.17	2021-08-23
320	1559	Kwan On Holdings Limited:O	2,710,000	569,100		0.17	2021-08-19
321	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,714,000	642,750		0.17	2021-08-23
322	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,179,500	2,549,495		0.17	2021-08-23
323	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,910,000	563,040		0.17	2021-04-23
324	2295	Maxicity Holdings Limited:O	675,000	884,250		0.17	2021-06-16
325	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	484,600	944,970		0.17	2021-08-23
326	8372	Grand Brilliance Group Holdings Limited:O	1,330,000	105,070		0.17	2021-08-18
327	6051	Youzan Technology Limited:O	28,612,000	20,314,520		0.17	2021-08-23
328	0362	China Zenith Chemical Group Limited:O	2,629,312	670,475		0.16	2021-08-20
329	0600	China Infrastructure Investment Limited:O	7,000,000	217,000		0.16	2021-03-30
330	0637	Lee Kee Holdings Limited:O	1,354,000	419,740		0.16	2021-06-02
331	1133	Harbin Electric Company Limited:H	1,092,000	3,090,360		0.16	2021-08-23
332	1723	Moon Inc.:O	646,000	2,461,260		0.16	2021-07-22
333	8513	MaxWin International Holdings Limited (KY):O	740,000	288,600		0.16	2021-05-04
334	3608	Yongsheng Advanced Materials Company Limited:O	1,172,500	1,465,625		0.16	2021-03-23
335	8645	Byte Metaverse Holdings Limited:O	960,000	403,200		0.16	2021-08-13
336	0261	GBA Holdings Limited:O	294,079,300	2,940,793		0.16	2021-08-17
337	2213	Yi Hua Holdings Limited:O	1,600,000	161,600	*	0.16	2019-04-16
338	6908	HG Semiconductor Limited (KY):O	875,000	6,790,000		0.16	2021-08-23
339	0993	XinKong International Capital Holdings Limited:O	13,851,327	3,102,697	*	0.16	2021-03-25
340	1547	IBI Group Holdings Limited (KY):O	1,272,000	407,040		0.16	2021-02-19
341	1183	MECOM Power and Construction Limited:O	2,829,000	11,542,320		0.16	2021-08-23
342	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,115,000	323,350		0.16	2021-01-22
343	1515	China Resources Medical Holdings Company Limited:O	2,037,000	13,159,020		0.16	2021-08-20
344	8091	OOH Holdings Limited:O	1,130,000	153,680		0.16	2021-08-19
345	0196	Honghua Group Limited:O	8,378,000	1,717,490		0.16	2021-08-11
346	2339	BeijingWest Industries International Limited:O	894,800	536,880		0.16	2021-08-23
347	0022	MEXAN LIMITED (BM):O	3,060,000	348,840		0.16	2021-03-17
348	1991	Ta Yang Group Holdings Limited:O	2,030,000	312,620		0.16	2021-06-04
349	8078	China Creative Digital Entertainment Limited:O	504,969	25,753		0.16	2021-08-02
350	1011	China NT Pharma Group Company Limited:O	2,949,000	277,206		0.15	2021-08-20
351	0766	Sino Prosper (Group) Holdings Limited:O	3,567,000	124,845	*	0.15	2021-06-24
352	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	85,840		0.15	2019-09-09
353	8072	Roma (meta) Group Limited:O	1,082,323	297,639		0.15	2021-08-19
354	9608	Sundy Service Group Co. Ltd:O	4,850,000	475,300		0.15	2021-08-23
355	0195	Greentech Technology International Limited:O	10,300,000	1,019,700		0.15	2021-06-17
356	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	1,034,000		0.15	2021-07-20
357	3662	Starjoy Wellness and Travel Company Limited:O	1,094,117	4,617,174		0.15	2021-08-20
358	0751	Skyworth Group Limited:O	4,003,454	9,608,290		0.15	2021-08-23
359	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	835,000		0.15	2020-10-16
360	0925	Beijing Properties (Holdings) Limited:O	10,380,000	1,141,800		0.15	2021-07-15
361	1143	China Energy Storage Technology Development Limited:O	917,000	223,748		0.15	2021-08-19
362	8447	MS Concept Limited (KY):O	1,470,000	151,410		0.15	2021-08-23
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,156,000	8,852,280		0.15	2021-08-23
364	0750	China Shuifa Singyes Energy Holdings Limited:O	3,700,661	5,439,972		0.15	2021-08-23
365	2130	CN Logistics International Holdings Limited (KY):O	374,000	2,782,560		0.15	2021-08-20
366	1775	BExcellent Group Holdings Limited:O	732,000	347,700		0.15	2021-05-06
367	0528	Kingdom Holdings Limited (KY):O	920,000	1,159,200		0.15	2019-06-27
368	8096	Tasty Concepts Holding Limited:O	730,000	189,800		0.15	2021-08-13
369	0076	Elate Holdings Limited:O	10,210,776	245,059		0.15	2021-08-23
370	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	1,839,600		0.14	2021-08-20
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,137,335	201,308		0.14	2021-05-25
372	1289	Wuxi Sunlit Science and Technology Company Limited:H	46,000	42,780		0.14	2021-07-14
373	8437	RMH Holdings Limited:O	1,032,000	278,640		0.14	2021-02-18
374	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-08
375	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	304,512		0.14	2021-08-18
376	8627	Orange Tour Cultural Holding Limited:O	1,136,000	277,184		0.14	2021-08-23
377	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,907,734	38,524,423		0.14	2021-08-23
378	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
379	6829	Dragon Rise Group Holdings Limited:O	1,700,000	183,600		0.14	2020-08-18
380	1062	China Development Bank International Investment Limited:O	4,110,000	583,620		0.14	2021-07-30
381	1661	China Frontier Technology Group:O	2,254,000	455,308		0.14	2021-08-06
382	0378	FDG Kinetic Limited:O	9,536,525	171,657	*	0.14	2021-07-05
383	0871	China Dredging Environment Protection Holdings Limited:O	2,109,000	257,298		0.14	2021-07-09
384	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	28,000	140,000		0.14	2021-08-16
385	1102	Enviro Energy International Holdings Limited:O	752,350	74,483		0.14	2021-08-17
386	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	690,000	151,800		0.14	2021-08-18
387	2337	United Strength Power Holdings Limited:O	514,000	4,954,960		0.14	2021-08-23
388	1429	Skymission Group Holdings Limited:O	2,192,000	298,112		0.14	2021-05-24
389	1851	China Gingko Education Group Company Limited:O	684,000	950,760		0.14	2021-08-19
390	1020	Cybernaut International Holdings Company Limited:O	5,432,000	1,336,272		0.14	2021-08-23
391	1164	CGN Mining Company Limited:O	8,970,000	5,382,000		0.14	2021-08-17
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,348,000	8,241,480		0.14	2021-08-19
393	2863	Golden Faith Group Holdings Limited:O	888,000	377,400		0.14	2021-07-07
394	1867	Standard Development Group Limited:O	1,510,000	362,400		0.13	2021-08-20
395	8429	SV Vision Limited:O	645,000	130,290		0.13	2021-08-20
396	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	464,000	86,304		0.13	2021-05-28
397	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,782,000	153,252		0.13	2021-06-03
398	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	455,000	1,988,350		0.13	2021-08-02
399	3938	LFG Investment Holdings Limited:O	542,000	154,470		0.13	2021-08-02
400	1581	Progressive Path Group Holdings Limited:O	1,385,000	163,430		0.13	2021-07-28
401	0244	SINCERE COMPANY, LIMITED (THE):O	1,750,000	1,067,500		0.13	2021-08-19
402	1690	Lap Kei Engineering (Holdings) Limited:O	2,030,000	138,040		0.13	2021-08-13
403	1037	Maxnerva Technology Services Limited:O	928,025	366,570		0.13	2021-08-06
404	1618	Metallurgical Corporation of China Ltd.:H	3,772,000	8,788,760		0.13	2021-08-23
405	8018	Finsoft Financial Investment Holdings Limited:O	165,375	49,613		0.13	2021-06-28
406	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	230,800	1,830,244		0.13	2021-08-23
407	8448	Universe Printshop Holdings Limited:O	1,180,000	33,040		0.13	2021-04-01
408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,182,409	9,602,600		0.13	2021-07-28
409	2187	Zhixin Group Holding Limited:O	968,000	1,403,600		0.13	2021-08-20
410	0406	YAU LEE HOLDINGS LIMITED:O	563,500	755,090		0.13	2020-08-31
411	3838	China Starch Holdings Limited:O	7,668,577	1,449,361		0.13	2021-07-30
412	1399	Veson Holdings Limited (KY):O	1,390,000	375,300		0.13	2021-01-28
413	0983	SOCAM Development Limited:O	477,401	649,265		0.13	2021-06-08
414	0085	China Electronics Huada Technology Company Limited:O	2,579,000	2,192,150		0.13	2021-08-20
415	1963	Bank of Chongqing Co., Ltd.:H	1,991,500	9,160,900		0.13	2021-08-19
416	0878	SOUNDWILL HOLDINGS LIMITED:O	354,980	2,868,238		0.13	2021-08-09
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,465,173	5,960,098		0.13	2021-08-23
418	8041	IntelliMark AI International Limited:O	988,000	306,280		0.13	2021-08-23
419	0149	China Agri-Products Exchange Limited:O	12,384,797	1,449,021		0.12	2021-05-31
420	0923	Integrated Waste Solutions Group Holdings Limited:O	5,998,000	365,878		0.12	2021-06-09
421	3344	GTI Holdings Limited (KY):O	7,826,000	133,042		0.12	2021-08-23
422	8071	China Netcom Technology Holdings Limited:O	5,809,500	267,237		0.12	2021-02-23
423	1520	Virtual Mind Holding Company Limited:O	2,094,000	376,920		0.12	2021-07-30
424	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,200	56,256		0.12	2021-08-23
425	0856	VSTECS Holdings Limited:O	1,802,000	11,424,680		0.12	2021-08-13
426	0633	China All Access (Holdings) Limited:O	2,862,000	297,648	*	0.12	2021-03-04
427	8143	Good Fellow Healthcare Holdings Limited:O	3,479,666	226,178		0.12	2021-07-16
428	1371	China Ecotourism Group Limited:O	3,809,600	430,485		0.12	2021-08-19
429	1106	Ming Lam Holdings Limited:O	18,360,000	183,600	*	0.12	2020-02-19
430	0280	KING FOOK HOLDINGS LIMITED:O	1,123,162	516,655		0.12	2021-08-23
431	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	300,456		0.12	2021-08-20
432	3878	Vicon Holdings Limited:O	588,000	405,720		0.12	2021-08-23
433	0164	China Baoli Technologies Holdings Limited:O	4,503,509	144,112		0.12	2021-07-19
434	1345	Shanghai Pioneer Holding Ltd:O	1,523,000	2,193,120		0.12	2021-08-23
435	1137	Hong Kong Technology Venture Company Limited:O	1,105,000	10,000,250		0.12	2021-08-23
436	1191	China Gem Holdings Limited:O	5,077,200	147,239		0.12	2021-08-16
437	0947	MOBI Development Co., Ltd.:O	974,900	380,211		0.12	2021-08-20
438	0815	China Silver Group Limited:O	1,940,000	1,105,800		0.12	2021-08-23
439	8473	Mi Ming Mart Holdings Limited:O	1,330,000	345,800		0.12	2021-07-23
440	0428	Cocoon Holdings Limited:O	510,742	143,008		0.12	2021-06-29
441	1051	G-Resources Group Limited:O	532,048	1,702,554		0.12	2021-08-11
442	1822	China Wood International Holding Co., Limited:O	402,550	21,335		0.12	2021-08-12
443	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	194,800	181,164		0.12	2021-08-16
444	1953	Rimbaco Group Global Limited:O	1,450,000	369,750		0.12	2021-08-23
445	8616	Sunray Engineering Group Limited (KY):O	1,150,000	162,150		0.12	2021-08-17
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,002,950	3,736,224		0.11	2021-08-23
447	1473	Pangaea Connectivity Technology Limited (KY):O	1,136,000	545,280		0.11	2021-07-28
448	8283	Zhongshi Minan Holdings Limited:O	2,260,000	345,780	*	0.11	2020-11-17
449	8601	Boltek Holdings Limited:O	900,000	306,000		0.11	2021-08-17
450	8030	Fengyinhe Holdings Limited:O	1,937,504	34,875	*	0.11	2021-03-30
451	1498	PuraPharm Corporation Limited:O	440,000	343,200		0.11	2021-08-23
452	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,628,000	1,219,552		0.11	2021-08-23
453	0724	Ruixin International Holdings Limited:O	931,500	40,055		0.11	2021-08-18
454	2369	Coolpad Group Limited:O	11,968,800	3,650,484		0.11	2021-08-20
455	1692	Town Ray Holdings Limited:O	396,000	875,160		0.11	2021-08-20
456	8019	Hao Wen Holdings Limited:O	283,517	70,879		0.11	2020-11-09
457	1195	Kingwell Group Limited:O	3,164,091	126,564		0.11	2021-07-05
458	1372	China Carbon Neutral Development Group Limited:O	330,000	1,745,700		0.11	2021-08-19
459	1699	China Putian Food Holding Limited:O	2,060,000	183,340		0.11	2021-08-23
460	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	114,330		0.11	2021-02-26
461	0800	A8 New Media Group Limited:O	2,936,003	660,601		0.11	2021-08-19
462	1027	China Jicheng Holdings Limited:O	328,925	230,248		0.11	2021-08-18
463	1638	Kaisa Group Holdings Ltd.:O	7,616,557	16,375,598		0.11	2021-08-16
464	0619	South China Financial Holdings Limited:O	325,059	123,522		0.11	2021-03-05
465	1841	A.Plus Group Holdings Limited:O	430,000	270,900		0.11	2021-06-28
466	1733	E-Commodities Holdings Limited:O	3,236,699	1,747,817		0.11	2021-08-23
467	0956	China Suntien Green Energy Corporation Limited:H	1,966,000	9,338,500		0.11	2021-08-23
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,846,000	1,679,860		0.11	2021-08-20
469	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,840,000	2,226,400		0.11	2021-03-15
470	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	256,500	374,490		0.11	2021-03-22
471	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,325,000	1,219,000		0.11	2021-08-23
472	2845	Global X China Electric Vehicle and Battery ETF:Unit	47,100	8,478,000		0.10	2021-08-23
473	1415	Cowell e Holdings Inc.:O	868,000	4,539,640		0.10	2021-08-23
474	2308	EVOC Intelligent Technology Company Limited:H	320,000	400,000		0.10	2021-08-13
475	3773	Yinsheng Digifavor Company Limited:O	430,000	174,150		0.10	2021-08-02
476	0986	Dufu Liquor Group Limited:O	646,647	66,605		0.10	2021-06-22
477	8160	Goldway Education Group Limited:O	540,000	43,740		0.10	2021-07-29
478	0521	CWT International Limited:O	11,775,356	977,355		0.10	2021-08-06
479	6885	Henan Jinma Energy Company Limited:H	553,000	2,317,070		0.10	2021-08-23
480	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	586,000	1,242,320	*	0.10	2021-04-07
481	0886	Silver Base Group Holdings Limited:O	2,329,911	305,218		0.10	2021-08-10
482	1196	Realord Group Holdings Limited:O	1,476,000	15,173,280		0.10	2021-08-09
483	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	777,000	1,375,290		0.10	2021-08-23
484	1716	Most Kwai Chung Limited:O	276,000	256,680		0.10	2021-08-23
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,396,216	862,638		0.10	2021-08-16
486	0810	China Castson 81 Finance Company Limited (BM):O	143,600	123,496		0.10	2021-08-16
487	1386	Vestate Group Holdings Limited:O	725,000	329,875	*	0.10	2021-04-01
488	0285	BYD Electronic (International) Company Limited:O	2,268,500	76,221,600		0.10	2021-08-23
489	1732	XiangXing International Holding Limited:O	1,000,000	222,000		0.10	2021-08-23
490	0704	Huscoke Holdings Limited:O	286,460	87,370	*	0.10	2021-02-17
491	0138	CCT Fortis Holdings Limited:O	868,472	158,062		0.10	2021-07-06
492	0156	LIPPO CHINA RESOURCES LIMITED:O	9,120,000	1,140,000		0.10	2021-08-20
493	0439	KuangChi Science Limited:O	6,101,857	1,555,974		0.10	2021-08-13
494	0419	Hony Media Group:O	13,286,499	3,016,035		0.10	2021-08-23
495	1920	China Wacan Group Company Limited:O	2,550,000	216,750		0.10	2021-08-23
496	1945	Zero2IPO Holdings Inc.:O	304,800	981,456		0.10	2021-08-19
497	0137	JINHUI HOLDINGS COMPANY LIMITED:O	515,000	757,050		0.10	2021-08-20
498	9911	Newborn Town Inc.:O	968,000	4,288,240		0.10	2021-08-23
499	0240	BUILD KING HOLDINGS LIMITED:O	1,202,966	1,118,758		0.10	2021-08-23
500	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	266,200		0.10	2021-03-15
501	1168	Z Fin Limited:O	6,136,059	1,687,416		0.10	2021-08-20
502	2203	Brainhole Technology Limited:O	770,000	159,390		0.10	2020-05-26
503	1260	Wonderful Sky Financial Group Holdings Limited:O	1,108,000	387,800		0.10	2021-03-02
504	0228	China Energy Development Holdings Limited:O	9,146,000	914,600		0.10	2021-08-19
505	2013	Weimob Inc.:O	2,486,000	24,860,000		0.10	2021-08-23
506	1383	LET Group Holdings Limited:O	6,413,204	2,020,159		0.10	2021-08-09
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	654,682	63,504	*	0.10	2021-05-25
508	2113	Century Group International Holdings Limited:O	770,000	227,150		0.10	2021-01-28
509	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	760,000	904,400		0.10	2021-07-19
510	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,232,000	3,622,080		0.10	2021-07-30
511	0556	Pan Asia Environmental Protection Group Limited:O	796,000	652,720		0.09	2021-08-20
512	0632	CHK Oil Limited (BM):O	797,582	203,383		0.09	2021-08-23
513	2011	Gilston Group Limited:O	440,000	1,113,200		0.09	2021-08-19
514	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	268,000	517,240		0.09	2021-07-29
515	0430	Oriental Explorer Holdings Limited:O	365,201	164,340		0.09	2021-06-01
516	6108	New Ray Medicine International Holding Limited:O	1,569,600	667,080	*	0.09	2019-11-14
517	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	226,000	802,300		0.09	2021-08-23
518	0207	Joy City Property Limited:O	13,278,005	5,576,762		0.09	2021-08-23
519	1300	Trigiant Group Limited:O	1,662,000	1,080,300		0.09	2021-08-18
520	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,329	115,779		0.09	2021-05-28
521	6136	Kangda International Environmental Company Limited:O	1,975,000	1,422,000		0.09	2021-08-17
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	545,613	3,601,046		0.09	2021-08-16
523	0788	China Tower Corporation Limited:H	42,928,000	43,786,560		0.09	2021-08-23
524	8268	Smart City Development Holdings Limited (KY):O	183,800	84,548		0.09	2021-08-02
525	0491	Emperor Culture Group Limited:O	2,952,784	206,695		0.09	2021-04-30
526	8427	WS-SK Target Group Limited:O	90,000	39,600		0.09	2021-08-19
527	1950	Diwang Industrial Holdings Limited:O	1,100,000	258,500		0.09	2021-08-23
528	1041	Lamtex Holdings Limited:O	1,621,450	69,722	*	0.09	2020-06-29
529	2129	Legion Consortium Limited:O	1,145,000	167,170		0.09	2021-08-19
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,292,013	328,105		0.09	2021-07-15
531	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	200,500	1,790,465		0.09	2021-08-18
532	1245	NIRAKU GC HOLDINGS, INC.:O	1,086,000	331,230		0.09	2021-08-20
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,817,392	4,451,479		0.09	2021-08-19
534	0572	Future World Holdings Limited:O	906,745	95,208		0.09	2021-06-25
535	0959	Century Entertainment International Holdings Limited:O	116,065	48,747		0.09	2021-08-13
536	1960	TBK & Sons Holdings Limited:O	905,000	375,575		0.09	2021-08-23
537	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	652,000	665,040		0.09	2021-08-17
538	0286	Aidigong Maternal & Child Health Limited (BM):O	3,875,180	4,301,450		0.09	2021-08-23
539	1340	Huisheng International Holdings Limited:O	796,000	62,884		0.09	2021-07-06
540	1728	China ZhengTong Auto Services Holdings Limited:O	2,475,000	2,673,000		0.09	2021-08-20
541	2668	PAK TAK INTERNATIONAL LIMITED:O	3,510,000	807,300		0.09	2020-09-30
542	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	219,600		0.09	2021-08-19
543	2708	IBO Technology Company Limited:O	494,000	1,570,920		0.09	2021-08-18
544	8293	SingAsia Holdings Limited:O	1,345,000	88,770		0.09	2021-05-04
545	0595	AV CONCEPT HOLDINGS LIMITED:O	812,000	462,840		0.09	2021-08-16
546	8356	Tsun Yip Holdings Limited (KY):O	3,620,000	54,300		0.09	2020-10-28
547	8547	Pacific Legend Group Limited:O	1,070,000	146,590		0.09	2021-08-20
548	8472	Lapco Holdings Limited:O	355,000	568,000		0.09	2021-08-17
549	0122	CROCODILE GARMENTS LIMITED:O	840,000	373,800		0.09	2021-08-23
550	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	804,000	562,800		0.09	2021-06-10
551	0591	China High Precision Automation Group Limited:O	918,000	1,138,320	*	0.09	2017-06-07
552	8036	eBroker Group Limited:O	1,082,830	114,780		0.09	2021-02-10
553	8532	Polyfair Holdings Limited:O	704,000	59,840		0.09	2020-11-16
554	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,694,535	1,724,502		0.09	2021-08-20
555	0988	Silk Road Logistics Holdings Limited:O	521,903	83,504		0.09	2021-07-15
556	1800	China Communications Construction Company Limited:H	3,847,356	14,504,532		0.09	2021-08-23
557	3918	NagaCorp Ltd.:O	3,776,013	19,446,467		0.09	2021-08-16
558	0690	Uni-Bio Science Group Limited:O	5,551,815	555,182		0.09	2021-07-14
559	8055	China E-Information Technology Group Limited:O	3,408,060	129,506		0.09	2020-07-06
560	1022	Feiyu Technology International Company Ltd.:O	1,479,000	783,870		0.09	2021-08-23
561	0067	China Lumena New Materials Corp.:O	120,525	150,656	*	0.09	2020-10-27
562	0145	CCIAM Future Energy Limited (b1964-11-28):O	448,573	62,800		0.09	2021-06-25
563	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	320,000	307,200		0.09	2021-04-01
564	8320	Allied Sustainability and Environmental Consultants Group Limited:O	600,000	60,600		0.09	2021-07-23
565	1182	Success Dragon International Holdings Limited:O	119,283	84,691		0.09	2021-07-12
566	8296	Sino-Life Group Limited:O	632,000	108,704		0.09	2020-02-05
567	1433	Cirtek Holdings Limited:O	1,700,000	91,800		0.09	2021-08-11
568	0784	Ling Yui Holdings Limited:O	680,000	95,200		0.09	2021-07-20
569	8213	StarGlory Holdings Company Limited:O	3,535,010	152,005		0.08	2021-03-30
570	6881	China Galaxy Securities Co., Ltd.:H	3,126,500	13,037,505		0.08	2021-08-12
571	0484	Forgame Holdings Limited:O	124,200	167,670		0.08	2021-05-11
572	1226	China Investment and Finance Group Limited (KY):O	275,000	140,250		0.08	2021-08-09
573	1757	Affluent Foundation Holdings Limited:O	1,010,000	338,350		0.08	2021-08-04
574	1632	Minshang Creative Technology Holdings Limited:O	722,000	418,760		0.08	2021-01-06
575	2680	Innovax Holdings Limited:O	336,000	255,360		0.08	2021-08-09
576	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,270,000	102,870	*	0.08	2020-09-01
577	2183	Sansheng Holdings (Group) Co. Ltd.:O	410,000	1,959,800		0.08	2021-03-24
578	3393	Wasion Holdings Limited:O	832,000	2,129,920		0.08	2021-08-23
579	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	455,900	9,008,584		0.08	2021-07-23
580	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,186,000	1,565,520		0.08	2021-08-20
581	1258	China Nonferrous Mining Corporation Limited:O	3,096,000	10,464,480		0.08	2021-08-19
582	0343	CULTURECOM HOLDINGS LIMITED:O	1,378,200	1,033,650		0.08	2021-08-23
583	1408	Macau E&M Holding Limited:O	412,000	135,960		0.08	2021-08-18
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,190,500	287,145		0.08	2021-08-20
585	6998	Genor Biopharma Holdings Limited:O	406,000	4,547,200		0.08	2021-08-16
586	1094	Cherish Sunshine International Limited:O	200,000	46,000		0.08	2021-01-05
587	0065	Grand Ocean Advanced Resources Company Limited:O	1,227,282	497,049		0.08	2021-07-16
588	8006	Sino Splendid Holdings Limited:O	390,075	29,256		0.08	2020-09-16
589	8362	Winning Tower Group Holdings Limited:O	1,140,000	41,040		0.08	2021-01-15
590	3300	CHINA GLASS HOLDINGS LIMITED:O	1,468,000	5,827,960		0.08	2021-08-23
591	1229	Nan Nan Resources Enterprise Limited:O	620,000	54,560		0.08	2021-01-20
592	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,527,685	1,061,404		0.08	2021-08-18
593	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	558,000	7,901,280		0.08	2021-08-09
594	0119	Poly Property Group Co., Limited:O	2,987,000	6,003,870		0.08	2021-08-17
595	0511	TELEVISION BROADCASTS LIMITED:O	351,700	2,388,043		0.08	2021-07-30
596	8146	Grace Wine Holdings Limited:O	640,000	122,240		0.08	2021-06-03
597	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	85,100	425,500		0.08	2021-08-19
598	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	1,269,840		0.08	2021-08-20
599	1799	Xinte Energy Co., Ltd.:H	299,200	5,074,432		0.08	2021-08-23
600	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,336	254,810		0.08	2021-01-18
601	6128	Graphex Group Limited:O	388,000	322,040		0.08	2021-08-23
602	0499	Qingdao Holdings International Limited:O	790,500	217,388		0.08	2021-08-09
603	0729	FDG Electric Vehicles Limited:O	1,982,380	376,652	*	0.08	2020-09-14
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,974,000	489,552		0.08	2021-08-23
605	1600	Tian Lun Gas Holdings Limited:O	793,000	6,010,940		0.08	2021-08-23
606	0094	Greenheart Group Limited:O	1,464,600	213,832		0.08	2021-02-16
607	8135	ZMFY Automobile Glass Services Limited:O	625,000	156,250		0.08	2019-09-10
608	0183	Winfull Group Holdings Limited:O	437,600	111,588		0.08	2021-08-19
609	1091	South Manganese Investment Limited:O	2,674,825	3,450,524		0.08	2021-08-23
610	6182	Twintek Investment Holdings Limited:O	624,000	143,520		0.08	2021-07-20
611	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,745,000	329,805		0.08	2021-07-07
612	0497	CSI Properties Limited (BM):O	7,360,133	1,876,834		0.08	2021-08-12
613	1912	Contel Technology Company Limited:O	620,000	164,300		0.08	2021-08-20
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,959,394	704,234	*	0.08	2020-06-05
615	1715	AI Health Technology Limited:O	1,160,000	177,480		0.08	2021-04-23
616	0361	SINO GOLF HOLDINGS LIMITED:O	4,010,000	982,450		0.08	2021-08-19
617	3798	Homeland Interactive Technology Ltd.:O	968,000	2,400,640		0.08	2021-07-28
618	0860	Apollo Future Mobility Group Limited:O	6,142,000	2,763,900		0.08	2021-08-19
619	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	31,425		0.08	2021-08-23
620	1958	BAIC Motor Corporation Limited:H	1,938,000	5,271,360		0.08	2021-08-23
621	1815	Mount Everest Gold Group Company Limited (KY):O	946,565	539,542		0.08	2021-08-23
622	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	182,160		0.08	2021-08-23
623	8609	EGGRICULTURE FOODS LTD.:O	380,000	121,600		0.08	2021-03-03
624	1298	Yunnan Energy International Co. Limited:O	208,000	312,000		0.08	2019-11-08
625	3337	Anton Oilfield Services Group:O	2,270,000	987,450		0.08	2021-08-17
626	0064	GET NICE HOLDINGS LIMITED:O	7,276,005	1,302,405		0.08	2021-08-02
627	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	440,522	9,515,275		0.08	2021-08-03
628	1447	SFK Construction Holdings Limited:O	300,000	294,000		0.08	2021-05-18
629	0987	China Renewable Energy Investment Limited:O	1,878,098	600,991		0.07	2021-08-17
630	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,783,619	5,101,150		0.07	2021-08-23
631	1130	China Environmental Resources Group Limited:O	1,511,500	93,713		0.07	2021-06-04
632	1188	Hybrid Kinetic Group Limited:O	15,090,000	603,600	*	0.07	2021-04-07
633	0822	Ka Shui International Holdings Limited:O	662,000	403,820		0.07	2021-08-23
634	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,385,957	116,420		0.07	2021-06-09
635	1546	Thelloy Development Group Limited:O	592,000	139,120		0.07	2020-07-08
636	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,600	238,592		0.07	2021-08-19
637	9913	Chi Kan Holdings Limited:O	732,000	2,642,520		0.07	2021-08-19
638	3623	China Success Finance Group Holdings Limited:O	396,000	285,120		0.07	2021-07-29
639	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,248,000	3,432,000		0.07	2021-08-23
640	1072	Dongfang Electric Corporation Limited:H	247,000	2,633,020		0.07	2021-08-23
641	2383	TOM GROUP LIMITED:O	2,858,000	1,143,200		0.07	2021-08-09
642	8635	Elephant Holdings Group Limited:O	288,000	38,016		0.07	2020-05-26
643	0565	Art Group Holdings Limited (KY):O	1,935,000	793,350		0.07	2021-08-17
644	2883	China Oilfield Services Limited:H	1,302,000	7,499,520		0.07	2021-08-23
645	1560	Star Group Asia Limited:O	460,010	193,204		0.07	2021-03-26
646	1087	InvesTech Holdings Limited:O	50,250	76,883		0.07	2021-07-29
647	1502	Financial Street Property Co., Limited:H	74,000	288,600		0.07	2021-06-15
648	0479	CIL HOLDINGS LIMITED:O	3,716,690	37,167	*	0.07	2020-05-07
649	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,228,000	397,432		0.07	2021-08-20
650	0757	Solargiga Energy Holdings Limited:O	2,369,310	1,125,422		0.07	2021-08-20
651	1521	Frontage Holdings Corporation:O	1,462,000	7,441,580		0.07	2021-08-10
652	3306	JNBY Design Limited:O	368,500	6,551,930		0.07	2021-08-20
653	1481	Smart Globe Holdings Limited:O	710,000	209,450		0.07	2021-07-19
654	0552	China Communications Services Corporation Limited:H	1,693,310	6,282,180		0.07	2021-08-10
655	0825	New World Department Store China Limited:O	1,181,541	1,488,742		0.07	2021-08-13
656	8419	AV Promotions Holdings Limited:O	280,000	70,000		0.07	2020-11-04
657	8315	Century Plaza Hotel Group:O	406,800	105,768		0.07	2021-08-03
658	8367	Simplicity Holding Limited:O	670,000	790,600		0.07	2021-08-18
659	1029	IRC LIMITED:O	4,948,666	1,093,655		0.07	2021-08-23
660	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	204,800		0.07	2021-08-17
661	0953	Shaw Brothers Holdings Limited:O	988,000	116,584		0.07	2021-07-21
662	0498	Blue River Holdings Limited:O	765,190	188,237	*	0.07	2021-02-25
663	1057	Zhejiang Shibao Company Limited:H	150,000	276,000		0.07	2021-08-19
664	0755	DevGreat Group Limited:O	10,244,000	501,956		0.07	2021-06-09
665	2211	Universal Health International Group Holding Limited:O	265,700	44,638		0.07	2021-08-11
666	0307	Up Energy Development Group Limited:O	3,120,009	402,481	*	0.07	2016-06-22
667	0334	China Display Optoelectronics Technology Holdings Limited:O	1,448,700	825,759		0.07	2021-08-16
668	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,052,997	189,539	*	0.07	2020-11-11
669	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	766,000	766,000		0.07	2021-08-23
670	2623	Add New Energy Investment Holdings Group Limited:O	3,612,000	534,576		0.07	2021-07-13
671	8112	Cornerstone Financial Holdings Limited:O	39,000	12,480		0.07	2020-10-06
672	0449	Chigo Holding Limited:O	5,720,000	245,960	*	0.07	2020-06-23
673	0651	China Ocean Industry Group Limited:O	276,796	34,600	*	0.07	2021-02-08
674	0111	Cinda International Holdings Limited:O	434,000	201,810		0.07	2021-05-04
675	1227	National Investments Fund Limited:O	1,108,353	25,492	*	0.07	2021-02-02
676	3800	GCL Technology Holdings Limited (KY):O	16,912,010	33,485,780	*	0.07	2021-04-07
677	0061	Green Leader Holdings Group Limited:O	354,700	42,564		0.07	2021-03-22
678	1683	Hope Life International Holdings Limited:O	404,000	44,036		0.07	2021-03-29
679	8121	Guoen Holdings Limited:O	112,000	29,680		0.07	2021-08-16
680	0554	Hans Group Holdings Limited (KY):O	2,656,000	982,720		0.07	2021-08-19
681	1297	Sinosoft Technology Group Limited:O	814,400	903,984		0.07	2021-08-17
682	6113	BitStrat Holdings Limited (KY):O	266,000	332,500		0.07	2021-08-03
683	1721	FSM Holdings Limited:O	665,000	246,050	*	0.07	2020-12-09
684	0559	DeTai New Energy Group Limited:O	10,428,010	510,972		0.07	2021-08-13
685	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	273,200	1,175,853		0.07	2021-08-19
686	0176	Superactive Group Company Limited:O	1,347,000	231,684		0.07	2020-09-29
687	0869	Playmates Toys Limited:O	781,497	453,268		0.07	2021-04-21
688	1426	Spring Real Estate Investment Trust:Unit	972,000	2,818,800		0.07	2021-07-14
689	2233	WEST CHINA CEMENT LIMITED:O	3,586,000	4,159,760		0.07	2021-08-23
690	1033	Sinopec Oilfield Service Corporation:H	3,568,000	2,176,480		0.07	2021-08-18
691	1870	Acme International Holdings Limited:O	410,000	225,500		0.07	2021-08-23
692	1008	Litu Holdings Limited (KY):O	1,030,019	350,206		0.07	2021-07-27
693	8063	Global Mastermind Holdings Limited:O	335,116	51,943		0.07	2021-08-17
694	8500	Icon Culture Global Company Limited:O	118,000	79,060		0.07	2021-05-03
695	3848	Haosen Fintech Group Limited:O	102,000	762,960		0.07	2021-06-22
696	0346	Yanchang Petroleum International Limited:O	11,990,000	707,410		0.07	2021-08-12
697	2110	Tian Cheng Holdings Limited:O	1,450,000	184,150		0.07	2021-07-27
698	0745	China National Culture Group Limited:O	474,900	71,235		0.06	2021-05-21
699	0613	Planetree International Development Limited:O	611,600	366,960		0.06	2021-08-19
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	673,956	51,221		0.06	2021-07-14
701	2133	Greenway Mining Group Limited:O	287,600	65,573	*	0.06	2021-03-25
702	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	712,000	1,181,920		0.06	2021-08-19
703	1263	PC Partner Group Limited:O	246,000	1,387,440		0.06	2021-08-23
704	3738	Vobile Group Limited:O	1,244,000	9,827,600		0.06	2021-08-23
705	2193	MAN KING HOLDINGS LIMITED:O	264,000	80,520		0.06	2021-05-07
706	8291	Hong Kong Entertainment International Holdings Limited:O	201,000	12,462		0.06	2021-07-08
707	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	138,000	2,766,900		0.06	2021-07-16
708	0818	Hi Sun Technology (China) Limited:O	1,740,000	2,296,800		0.06	2021-08-20
709	0290	GoFintech Quantum Innovation Limited:O	572,200	183,104		0.06	2021-07-07
710	1796	Metaspacex Limited:O	300,000	375,000		0.06	2021-08-16
711	1469	Get Nice Financial Group Limited:O	1,560,025	1,326,021		0.06	2021-06-01
712	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,233,333	98,667		0.06	2021-07-23
713	2868	Beijing Capital Land Co., Ltd.:H	953,000	2,554,040		0.06	2021-08-23
714	8201	PPS International (Holdings) Limited:O	336,000	36,960		0.06	2021-08-19
715	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,449,375	10,948,706		0.06	2021-08-23
716	1623	Hilong Holding Limited:O	1,052,000	214,608		0.06	2021-03-15
717	0787	Global Brands Group Holding Limited:O	637,360	120,461	*	0.06	2021-05-05
718	3309	C-MER Medical Holdings Limited:O	710,000	5,069,400		0.06	2021-08-23
719	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	410,000	295,200		0.06	2021-08-19
720	8351	Larry Jewelry International Company Limited:O	2,225,320	22,253	*	0.06	2019-06-26
721	8092	ITE (HOLDINGS) LIMITED:O	568,000	32,944		0.06	2021-03-03
722	0340	Tongguan Gold Group Limited:O	2,081,040	1,810,505		0.06	2021-08-23
723	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,523	1,194,092		0.06	2021-08-23
724	0827	Ko Yo Chemical (Group) Limited:O	3,348,800	465,483		0.06	2021-08-17
725	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,534,000	4,276,140		0.06	2021-08-19
726	8623	China Saftower International Holding Group Limited:O	560,000	38,640		0.06	2021-08-23
727	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,038,117	29,348,885		0.06	2021-08-23
728	1124	COASTAL GREENLAND LIMITED:O	2,515,439	133,318		0.06	2021-08-23
729	1610	COFCO Joycome Foods Limited:O	2,365,000	5,226,650		0.06	2021-08-23
730	0399	Starcoin Group Limited:O	878,700	181,891		0.06	2021-08-23
731	8613	Oriental Payment Group Holdings Limited:O	600,000	46,200		0.06	2021-04-20
732	0139	Smart Fish Wealthlink Holdings Limited:O	9,558,595	124,262		0.06	2021-08-19
733	0894	Man Yue Technology Holdings Limited:O	284,000	443,040		0.06	2021-08-23
734	1096	Sino Energy International Holdings Group Limited:O	1,150,000	29,900	*	0.06	2020-07-29
735	0557	China Tian Yuan Healthcare Group Limited:O	238,000	404,600	*	0.06	2020-05-21
736	0901	Goldstone Investment Group Limited:O	1,275,896	243,696		0.06	2021-07-09
737	8341	Aeso Holding Limited:O	470,000	22,560		0.06	2021-01-26
738	8113	V & V Technology Holdings Limited (KY):O	383,456	159,134		0.06	2021-06-15
739	2170	Suzhou Basecare Medical Corporation Limited:H	47,500	535,800		0.06	2021-08-11
740	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	670,000	106,530		0.06	2020-07-30
741	1566	CA Cultural Technology Group Limited:O	571,000	1,484,600		0.06	2021-08-23
742	2356	DAH SING BANKING GROUP LIMITED:O	817,014	6,192,966		0.06	2021-08-20
743	1225	Lerado Financial Group Company Limited:O	1,334,800	61,401		0.06	2021-07-19
744	1416	CTR Holdings Limited (KY):O	810,000	201,690	*	0.06	2021-05-31
745	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	712,375	220,836		0.06	2020-06-29
746	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	711,250	224,044	*	0.06	2021-03-15
747	8319	Expert Systems Holdings Limited:O	460,000	72,220		0.06	2020-11-12
748	8491	Cool Link (Holdings) Limited:O	33,500	30,820		0.06	2021-08-19
749	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	143,042		0.06	2021-08-09
750	1500	In Construction Holdings Limited:O	470,000	98,230		0.06	2020-12-01
751	2288	Rykadan Capital Limited:O	212,489	155,117		0.06	2021-03-24
752	1054	STYLAND HOLDINGS LIMITED:Wrnt	74,311	2,229		0.06	2021-07-12
753	1076	Imperial Pacific International Holdings Limited:O	80,420,000	804,200		0.06	2021-08-04
754	0097	HENDERSON INVESTMENT LIMITED:O	1,710,000	684,000		0.06	2021-03-30
755	2186	Luye Pharma Group Ltd.:O	1,987,000	7,868,520		0.06	2021-08-23
756	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	196,500	2,086,830		0.06	2021-08-19
757	9919	Activation Group Holdings Limited (KY):O	420,000	575,400		0.06	2021-08-23
758	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,392,000	4,918,400		0.06	2021-08-23
759	2051	Vala Inc. (KY):O	753,000	662,640		0.06	2021-08-16
760	1884	eprint Group Limited:O	304,000	86,640		0.06	2021-05-11
761	0695	Dongwu Cement International Limited:O	304,000	1,884,800		0.06	2021-08-09
762	1783	Envision Greenwise Holdings Limited:O	440,000	162,800		0.06	2021-08-18
763	0455	Tianda Pharmaceuticals Limited:O	1,182,000	228,126		0.05	2020-06-05
764	0298	Chuang's China Investments Limited:O	1,288,551	592,733		0.05	2021-08-20
765	0123	Yuexiu Property Company Limited:O	1,697,216	12,101,150		0.05	2021-08-19
766	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,075,506	52,411,007		0.05	2021-08-23
767	1761	BabyTree Group:O	909,000	781,740		0.05	2021-06-04
768	1480	Yan Tat Group Holdings Limited:O	130,000	182,000		0.05	2021-02-09
769	8081	Hang Tai Yue Group Holdings Limited:O	2,888,920	326,448		0.05	2021-07-13
770	2727	Shanghai Electric Group Company Limited:H	1,580,000	3,286,400		0.05	2021-08-23
771	0756	Summi (Group) Holdings Limited:O	1,228,000	142,448		0.05	2021-08-17
772	1251	SPT Energy Group Inc.:O	996,000	233,064		0.05	2021-07-26
773	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,628,000	362,800		0.05	2021-07-27
774	1316	Nexteer Automotive Group Limited:O	1,345,000	11,351,800		0.05	2021-08-23
775	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	835,000	868,400		0.05	2021-07-14
776	0282	NEXT DIGITAL LIMITED:O	1,410,000	408,900	*	0.05	2021-06-24
777	1338	BaWang International (Group) Holding Limited:O	1,688,000	148,544		0.05	2021-08-19
778	0985	CST Holding (HK) Limited (KY):O	257,284	406,509		0.05	2021-07-16
779	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,650	2,031,300		0.05	2021-08-20
780	0211	STYLAND HOLDINGS LIMITED:O	369,787	120,181		0.05	2021-06-22
781	8173	Hephaestus Holdings Limited:O	582,042	23,282		0.05	2021-08-04
782	1763	China Isotope & Radiation Corporation:H	41,800	1,157,860		0.05	2021-03-10
783	8051	CircuTech International Holdings Limited:O	12,207	61,279		0.05	2021-01-14
784	3993	CMOC Group Limited (CN):H	2,047,000	10,849,100		0.05	2021-08-23
785	1065	Tianjin Capital Environmental Protection Group Company Limited:H	176,000	536,800		0.05	2021-07-05
786	0397	Minerva Group Holding Limited:O	1,434,425	152,049		0.05	2021-07-16
787	1419	Human Health Holdings Limited:O	194,000	195,940		0.05	2021-05-03
788	1302	LifeTech Scientific Corporation:O	2,364,000	9,857,880		0.05	2021-08-23
789	0368	Superland Group Holdings Limited:O	408,000	216,240		0.05	2021-08-19
790	0697	Shoucheng Holdings Limited:O	3,693,200	6,056,848		0.05	2021-08-20
791	9998	Kwan Yong Holdings Limited:O	405,000	82,620		0.05	2021-07-27
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	753,000	384,030		0.05	2021-06-01
793	1557	K. H. Group Holdings Limited:O	200,000	124,000		0.05	2021-03-08
794	8420	Nexion Technologies Limited:O	360,000	93,600		0.05	2021-07-19
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	26,848		0.05	2020-11-24
796	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,000	34,580		0.05	2021-07-22
797	8087	China 33 Media Group Limited:O	341,000	24,552		0.05	2020-08-21
798	1185	China Energine International (Holdings) Limited:O	2,155,130	329,735	*	0.05	2021-04-07
799	3889	Global Corn Group Limited:O	752,650	81,286		0.05	2021-08-19
800	2006	Shanghai Jin Jiang Capital Company Limited:H	684,000	1,060,200		0.05	2021-05-18
801	3333	China Evergrande Group:O	6,511,500	28,064,565		0.05	2021-08-23
802	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	1,274,000		0.05	2021-07-13
803	0260	AVIC Joy Holdings (HK) Limited:O	2,897,475	69,539		0.05	2021-07-26
804	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,154,000	398,130		0.05	2021-08-23
805	8325	China Smartpay Group Holdings Limited:O	1,150,200	210,487		0.05	2021-07-15
806	1957	MBV International Limited:O	305,000	179,950		0.05	2021-08-19
807	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,691,000	2,739,420		0.05	2021-08-17
808	1705	B & S International Holdings Ltd.:O	192,000	109,440		0.05	2021-07-29
809	2122	Kidsland International Holdings Limited:O	384,000	111,360		0.05	2021-08-23
810	3626	Hang Sang (Siu Po) International Holding Company Limited:O	88,000	71,280		0.05	2021-08-02
811	1740	Values Cultural Investment Limited:O	495,000	64,350		0.05	2021-06-07
812	1561	Pan Asia Data Holdings Inc.:O	356,000	783,200		0.05	2021-08-23
813	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	411,000	162,345		0.05	2021-06-29
814	6828	Beijing Gas Blue Sky Holdings Limited:O	6,192,000	718,272	*	0.05	2020-12-16
815	1556	Chinney Kin Wing Holdings Limited:O	715,000	139,425		0.05	2020-11-17
816	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	355,000	2,634,100		0.05	2021-08-23
817	1975	Sun Hing Printing Holdings Limited:O	228,000	152,760		0.05	2020-10-08
818	1073	Da Yu Financial Holdings Limited:O	539,660	134,915		0.05	2020-09-30
819	2226	HONWORLD GROUP LIMITED:O	274,000	841,180	*	0.05	2021-03-18
820	3147	CSOP SZSE ChiNext ETF:Unit	28,400	393,908		0.05	2021-08-20
821	3978	CHINA BESTSTUDY EDUCATION GROUP:O	400,000	208,000		0.05	2021-08-12
822	0274	Renaissance Asia Silk Road Group Limited:O	709,850	220,054		0.05	2021-08-06
823	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	15,870		0.05	2021-06-09
824	1363	CT Environmental Group Limited:O	2,950,000	1,003,000	*	0.05	2021-03-12
825	3323	China National Building Material Company Limited:H	2,127,950	20,811,351		0.05	2021-08-23
826	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,319,688	897,388		0.05	2021-08-23
827	0231	Ping An Securities Group (Holdings) Limited:O	2,407,728	24,077	*	0.05	2021-03-11
828	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	388,043	539,380		0.05	2021-08-19
829	2100	BAIOO Family Interactive Limited:O	1,266,000	1,038,120		0.05	2021-08-20
830	0866	China Qinfa Group Limited:O	1,157,688	180,599		0.05	2020-12-28
831	2033	Time Watch Investments Limited:O	954,000	772,740		0.05	2021-08-11
832	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	104,920		0.05	2021-06-21
833	0730	Capital Industrial Financial Services Group Limited:O	1,818,000	252,702		0.05	2021-08-12
834	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	130,825	569,089		0.05	2021-01-07
835	8646	China Hongguang Holdings Limited:O	135,000	39,150		0.05	2021-08-18
836	8309	Man Shing Global Holdings Limited:O	270,000	33,750		0.05	2021-08-19
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	489,000	5,701,740		0.04	2021-08-23
838	0202	EverChina Int'l Holdings Company Limited:O	3,276,000	602,784		0.04	2021-07-15
839	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	116,000	71,920		0.04	2020-12-10
840	1786	CRCC High-Tech Equipment Corporation Limited:H	235,500	193,110		0.04	2021-03-11
841	1207	SRE Group Limited:O	9,075,904	299,505		0.04	2021-08-23
842	1695	S&P International Holding Limited:O	475,000	42,750		0.04	2020-10-05
843	1760	Intron Technology Holdings Limited:O	475,000	2,531,750		0.04	2021-08-23
844	2136	Lifestyle China Group Limited:O	640,000	710,400		0.04	2021-04-08
845	2699	Xinming China Holdings Limited:O	820,000	44,280		0.04	2021-07-26
846	8130	Dadi International Group Limited:O	1,587,250	71,426		0.04	2021-08-19
847	0347	Angang Steel Company Limited:H	615,152	3,112,669		0.04	2021-08-23
848	6133	Vital Innovations Holdings Limited:O	370,000	99,900		0.04	2021-04-23
849	1341	Hao Tian International Construction Investment Group Limited:O	3,288,000	1,808,400		0.04	2021-08-23
850	0731	C&D Newin Paper & Pulp Corporation Limited:O	494,000	180,310	*	0.04	2020-12-29
851	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	543,600		0.04	2021-08-23
852	0736	China Properties Investment Holdings Limited:O	57,651	28,826		0.04	2021-04-29
853	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	421,000	47,994		0.04	2019-06-20
854	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	877,262	570,220		0.04	2021-08-13
855	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,040,000	1,279,200		0.04	2021-08-23
856	8221	Gaoyu Finance Group Limited (KY):O	860,000	60,200		0.04	2021-06-24
857	0558	L.K. Technology Holdings Limited:O	537,500	12,174,375		0.04	2021-08-23
858	3601	360 LUDASHI HOLDINGS LIMITED:O	115,000	218,500		0.04	2021-08-23
859	8062	EFT Solutions Holdings Limited:O	205,000	79,950		0.04	2021-04-14
860	1162	LUMINA GROUP LIMITED (KY):O	256,000	55,040		0.04	2020-11-30
861	1865	Pengo Holdings Group Limited:O	392,000	446,880		0.04	2021-08-18
862	8042	KOS International Holdings Limited:O	340,000	15,980		0.04	2020-08-25
863	1241	Shuanghua Holdings Limited:O	276,000	38,640		0.04	2021-07-20
864	1486	C Cheng Holdings Limited:O	122,000	130,540		0.04	2021-08-19
865	1868	Neo-Neon Holdings Limited:O	883,000	423,840		0.04	2021-06-02
866	1766	CRRC Corporation Limited:H	1,841,500	6,003,290		0.04	2021-08-19
867	0209	Winshine Science Company Limited:O	1,540,000	98,560		0.04	2021-02-08
868	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	168,000	22,512		0.04	2021-05-28
869	0165	CHINA EVERBRIGHT LIMITED (HK):O	706,000	6,226,920		0.04	2021-08-20
870	8206	Shentong Robot Education Group Company Limited:O	790,000	37,130		0.04	2021-08-17
871	1643	Modern Chinese Medicine Group Co., Ltd.:O	249,000	196,710		0.04	2021-07-27
872	1393	Hidili Industry International Development Limited:O	843,000	185,460	*	0.04	2021-04-28
873	1147	Edensoft Holdings Limited:O	820,000	92,660		0.04	2021-06-18
874	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,620,002	3,170,202		0.04	2021-08-20
875	3638	Hunlicar Group Limited:O	1,788,000	210,984		0.04	2021-07-21
876	0185	Zensun Enterprises Limited:O	778,862	4,782,213		0.04	2021-08-10
877	9960	Kindstar Globalgene Technology, Inc.:O	367,500	2,708,475		0.04	2021-08-23
878	1782	International Business Digital Technology Limited (KY):O	205,000	87,125		0.04	2021-03-02
879	0655	HONGKONG CHINESE LIMITED:O	804,658	490,841		0.04	2021-07-29
880	1395	ELL Environmental Holdings Limited:O	445,000	72,090		0.04	2020-05-12
881	0709	GIORDANO INTERNATIONAL LIMITED:O	634,000	982,700		0.04	2021-07-28
882	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,125,810	361,388		0.04	2021-08-23
883	1495	Jiyi Holdings Limited:O	348,000	219,240		0.04	2021-03-24
884	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,212,600	29,102	*	0.04	2020-06-16
885	8460	Basetrophy Group Holdings Limited:O	400,000	20,000		0.04	2020-12-08
886	1582	CR Construction Group Holdings Limited:O	200,000	116,000		0.04	2021-07-02
887	3119	Global X Asia Semiconductor ETF:Unit	800	47,040		0.04	2021-08-23
888	2126	JW (Cayman) Therapeutics Co. Ltd:O	159,500	2,708,310		0.04	2021-08-16
889	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	53,760		0.04	2021-02-25
890	1360	NOVA Group Holdings Limited (KY):O	735,000	102,900		0.04	2021-01-21
891	0166	New Times Corporation Limited (BM):O	3,468,600	176,899		0.04	2021-05-17
892	2189	Kato (Hong Kong) Holdings Limited:O	396,000	245,520		0.04	2021-06-25
893	0663	KING STONE ENERGY GROUP LIMITED:O	3,133,550	166,078		0.04	2021-07-28
894	0717	Emperor Capital Group Limited:O	2,666,519	319,982		0.04	2021-06-10
895	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	20,000		0.04	2018-03-22
896	0356	DT Capital Limited:O	900,000	34,200		0.04	2020-09-22
897	8391	Cornerstone Technologies Holdings Limited:O	236,000	240,720		0.04	2021-05-25
898	1460	ICO Group Limited:O	343,200	216,216		0.04	2021-08-13
899	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	101,341		0.04	2021-08-02
900	1059	KANTONE HOLDINGS LIMITED:O	84,631	34,699	*	0.04	2020-12-08
901	1941	Ye Xing Group Holdings Limited:O	158,000	109,020		0.04	2021-08-17
902	1428	Bright Smart Securities & Commodities Group Limited:O	661,002	1,050,993		0.04	2021-08-19
903	0905	Walnut Capital Limited:O	272,500	57,225		0.04	2020-07-08
904	0475	Central Development Holdings Limited:O	150,000	126,000		0.04	2019-04-25
905	1097	i-CABLE Communications Limited:O	2,748,255	192,378		0.04	2021-07-05
906	2371	Chuanglian Holdings Limited (KY):O	2,476,000	235,220		0.04	2021-08-12
907	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,251,616	4,302,001		0.04	2021-08-23
908	0653	BONJOUR HOLDINGS LIMITED:O	1,343,000	208,165		0.04	2021-08-05
909	8328	Xinyi Electric Storage Holdings Limited:O	247,749	1,692,126		0.04	2021-08-23
910	0865	Jiande International Holdings Limited:O	2,229,600	160,531		0.04	2021-07-08
911	0225	Pokfulam Development Company Limited:O	42,000	475,440		0.04	2021-06-15
912	1736	China Parenting Network Holdings Limited:O	390,000	35,100		0.04	2021-08-16
913	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121,492	2,855,062		0.04	2021-08-19
914	1680	Macau Legend Development Limited:O	2,357,000	2,168,440		0.04	2021-08-12
915	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	66,825		0.04	2021-01-14
916	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,300	726,000		0.04	2021-08-13
917	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2020-06-23
918	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	245,600	1,252,560		0.04	2021-08-23
919	8375	Data Union Capital International Holdings Group Limited:O	360,000	54,360		0.04	2021-08-20
920	8416	HM International Holdings Limited:O	150,000	19,500		0.04	2021-06-25
921	8349	Yunhong Guixin Group Holdings Limited:O	150,000	549,000		0.04	2021-08-18
922	3983	China BlueChemical Ltd.:H	664,000	1,573,680		0.04	2021-08-20
923	1105	SING TAO NEWS CORPORATION LIMITED:O	330,000	283,800		0.04	2021-07-26
924	0358	Jiangxi Copper Company Limited:H	519,000	7,172,580		0.04	2021-08-23
925	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	610,400		0.04	2021-07-02
926	8158	China Regenerative Medicine International Limited:O	1,064,250	319,275		0.04	2021-08-12
927	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	273,500	1,474,165		0.04	2021-07-13
928	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,944,000	69,625,600		0.04	2021-08-23
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,946,525	91,555,200		0.04	2021-08-23
930	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	227,792	1,300,692		0.04	2021-08-23
931	1885	China Wood Optimization (Holding) Limited:O	372,000	334,800	*	0.04	2021-04-07
932	0938	MAN SANG INTERNATIONAL LIMITED:O	163,582	287,904		0.04	2021-03-03
933	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,370	71,596		0.04	2021-01-12
934	0489	DongFeng Motor Group Company Limited (CN):H	1,052,000	7,437,640		0.04	2021-08-23
935	8120	China Demeter Financial Investments Limited:O	225,175	27,021		0.04	2020-12-29
936	1315	Green Economy Development Limited:O	2,744,000	79,576		0.04	2021-08-23
937	0585	Imagi International Holdings Limited:O	303,342	348,843		0.04	2021-08-12
938	1098	ROAD KING INFRASTRUCTURE LIMITED:O	273,000	2,402,400		0.04	2021-07-06
939	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	888,160		0.04	2021-08-12
940	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	12,960		0.04	2018-11-06
941	9977	Shandong Fengxiang Co., Ltd.:H	129,000	227,040		0.04	2021-07-29
942	1780	Rongzun International Holdings Group Limited:O	225,000	517,500		0.04	2021-08-19
943	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	520,000	3,421,600		0.04	2021-07-20
944	8140	BOSA Technology Holdings Limited:O	290,000	48,140		0.04	2020-10-06
945	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,735,004	6,488,915		0.04	2021-08-23
946	1336	New China Life Insurance Company Ltd.:H	372,400	8,136,940		0.04	2021-08-23
947	1401	Future Machine Limited:O	360,000	262,800		0.04	2021-07-28
948	1090	Da Ming International Holdings Limited:O	448,000	1,464,960		0.04	2021-08-06
949	1200	Midland Holdings Limited (BM):O	255,420	342,263		0.04	2021-08-18
950	3708	China Supply Chain Holdings Limited:O	1,985,000	254,080		0.04	2021-07-23
951	0366	Luks Group (Vietnam Holdings) Company Limited:O	178,000	249,200		0.04	2021-08-12
952	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	15,410		0.04	2020-02-28
953	0904	China Green (Holdings) Limited:O	154,760	30,797	*	0.04	2021-06-30
954	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,385,145	2,606,562		0.04	2021-08-16
955	8519	XinXiang Era Group Company Limited:O	410,000	43,050		0.04	2021-05-28
956	8013	ECI Technology Holdings Limited:O	560,000	30,240		0.04	2021-03-08
957	2663	KPa-BM Holdings Limited:O	210,000	84,000		0.04	2021-02-05
958	3818	China Dongxiang (Group) Co., Ltd.:O	2,060,000	1,854,000		0.03	2021-08-23
959	0857	PETROCHINA COMPANY LIMITED:H	7,365,710	22,612,730		0.03	2021-08-23
960	6616	Global New Material International Holdings Limited:O	415,000	2,490,000		0.03	2021-08-20
961	0833	ALLTRONICS HOLDINGS LIMITED:O	327,900	113,126		0.03	2021-03-26
962	1010	Sky Blue 11 Company Limited:O	128,000	377,600		0.03	2021-07-15
963	3686	Clifford Modern Living Holdings Limited:O	350,000	185,500		0.03	2021-02-23
964	1837	Natural Food International Holding Limited:O	754,000	399,620		0.03	2021-08-20
965	6063	Lotus Horizon Holdings Limited:O	688,000	77,056		0.03	2021-08-06
966	1181	Tang Palace (China) Holdings Limited:O	370,000	262,700		0.03	2019-07-03
967	0110	China Fortune Holdings Limited:O	63,000	26,460		0.03	2021-02-10
968	2886	Binhai Investment Company Limited:O	464,000	756,320		0.03	2021-08-19
969	1830	Perfect Medical Health Management Limited (KY):O	417,000	2,773,050		0.03	2021-08-23
970	0814	Beijing Jingkelong Company Limited:H	62,000	73,780		0.03	2018-01-23
971	9916	Xingye Wulian Service Group Co. Ltd.:O	136,000	141,440		0.03	2021-07-30
972	2823	iShares FTSE China A50 ETF:Unit	314,200	5,476,506		0.03	2021-07-28
973	8005	Yuxing InfoTech Investment Holdings Limited:O	844,000	346,040		0.03	2021-08-10
974	0622	Oshidori International Holdings Limited:O	2,073,542	1,057,506		0.03	2021-08-06
975	0279	Arta TechFin Corporation Limited:O	632,925	56,963	*	0.03	2020-06-29
976	1753	Duiba Group Limited:O	364,400	725,156		0.03	2021-08-23
977	1058	NAMYUE HOLDINGS LIMITED:O	181,925	52,758		0.03	2021-03-01
978	1217	China Innovation Investment Limited:O	4,328,100	43,281		0.03	2021-03-03
979	9986	Dashan Education Holdings Limited (KY):O	270,000	153,900		0.03	2021-05-11
980	0533	GOLDLION HOLDINGS LIMITED:O	330,000	567,600		0.03	2020-05-28
981	3728	Ching Lee Holdings Limited:O	340,000	61,880		0.03	2019-10-10
982	1343	Wei Yuan Holdings Limited:O	355,000	40,470		0.03	2021-07-22
983	8535	Vistar Holdings Limited:O	400,000	166,000		0.03	2021-06-03
984	1888	Kingboard Laminates Holdings Limited:O	1,038,636	14,437,040		0.03	2021-08-19
985	1222	WANG ON GROUP LIMITED:O	5,542,684	365,817		0.03	2021-07-12
986	1538	Zhong Ao Home Group Limited:O	284,000	193,120		0.03	2021-07-20
987	6038	G & M Holdings Limited (KY):O	330,000	55,440		0.03	2021-07-29
988	3321	Wai Hung Group Holdings Limited:O	165,000	521,400		0.03	2021-06-15
989	3072	Nikko AM Global Internet ETF:Unit	350	55,685		0.03	2021-07-12
990	0646	China Environmental Technology Holdings Limited:O	1,200,000	20,400		0.03	2021-08-19
991	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	218,940		0.03	2019-06-11
992	1611	Sinohope Technology Holdings Limited:O	101,000	1,131,200		0.03	2021-08-23
993	3683	Great Harvest Maeta Holdings Limited:O	310,000	359,600		0.03	2021-07-12
994	0008	PCCW LIMITED:O	2,508,566	10,184,778		0.03	2021-08-23
995	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,618,333	1,911,383		0.03	2021-08-06
996	9997	Kangji Medical Holdings Limited:O	404,500	3,862,975		0.03	2021-08-19
997	8225	China Health Group Inc.:O	320,004	123,202		0.03	2021-07-29
998	0799	IGG Inc:O	383,000	2,910,800		0.03	2021-08-23
999	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	300,160		0.03	2020-03-10
1000	1211	BYD COMPANY LIMITED:H	336,000	88,166,400		0.03	2021-08-23
1001	1812	Shandong Chenming Paper Holdings Limited:H	169,250	744,700		0.03	2021-08-18
1002	0052	FAIRWOOD HOLDINGS LIMITED:O	41,500	718,780		0.03	2021-07-28
1003	1855	ZONQING Environmental Limited:O	88,000	179,520		0.03	2021-08-20
1004	1194	Bay Area Gold Group Limited:O	95,265	41,440		0.03	2021-07-14
1005	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	504,060	3,583,867		0.03	2021-08-23
1006	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,602,000	6,119,640		0.03	2021-08-17
1007	1273	Hong Kong Finance Group Limited:O	132,000	62,040		0.03	2021-05-25
1008	0509	Century Sunshine Group Holdings Limited:O	1,454,925	62,562		0.03	2021-07-09
1009	1615	AB Builders Group Limited:O	190,000	58,900		0.03	2019-06-04
1010	1709	DL Holdings Group Limited (KY):O	452,000	1,179,720		0.03	2021-08-23
1011	0670	China Eastern Airlines Corporation Limited:H	1,616,000	4,573,280		0.03	2021-08-20
1012	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,800	794,140		0.03	2021-08-16
1013	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	41,000		0.03	2020-06-29
1014	1678	China Creative Global Holdings Limited:O	672,000	26,880	*	0.03	2020-07-16
1015	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,500	33,055		0.03	2021-08-18
1016	8619	NIU Holdings Limited:O	356,000	35,244		0.03	2021-08-23
1017	8226	KOALA Financial Group Limited:O	43,000	11,610		0.03	2021-03-23
1018	1282	Renze Harvest International Limited:O	9,696,000	2,317,344		0.03	2021-08-23
1019	8137	Honbridge Holdings Limited:O	3,038,000	1,792,420		0.03	2021-08-23
1020	1237	China Environmental Technology and Bioenergy Holdings Limited:O	261,920	30,121		0.03	2021-05-27
1021	6626	YUEXIU SERVICES GROUP LIMITED:O	467,660	1,683,576		0.03	2021-08-23
1022	1652	Fusen Pharmaceutical Company Limited:O	236,000	580,560		0.03	2021-08-17
1023	8299	GT Gold Holdings Limited:O	458,502	18,340		0.03	2020-06-29
1024	6819	IntelliCentrics Global Holdings Ltd.:O	140,000	1,064,000		0.03	2021-07-22
1025	1943	King's Stone Holdings Group Limited:O	305,000	186,050		0.03	2021-08-23
1026	8277	Steed Oriental (Holdings) Company Limited:O	80,000	26,400		0.03	2021-05-11
1027	1917	Doumob:O	700,000	80,500		0.03	2021-08-19
1028	2232	Crystal International Group Limited:O	866,000	2,779,860		0.03	2021-08-03
1029	0264	China International Development Corporation Limited:O	116,000	78,880		0.03	2021-03-10
1030	2107	First Service Holding Limited:O	302,500	245,025		0.03	2021-08-23
1031	1513	Livzon Pharmaceutical Group Inc.:H	94,618	2,649,304		0.03	2021-07-07
1032	1357	Meitu, Inc.:O	1,314,500	2,444,970		0.03	2021-08-23
1033	0434	Boyaa Interactive International Limited:O	214,000	90,950		0.03	2021-08-18
1034	0305	Wuling Motors Holdings Limited:O	990,010	1,425,614		0.03	2021-08-19
1035	1121	Golden Solar New Energy Technology Holdings Limited:O	496,000	5,247,680		0.03	2021-08-23
1036	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,003,500	260,910		0.03	2021-08-23
1037	1083	Towngas Smart Energy Company Limited:O	910,967	4,982,989		0.03	2021-08-23
1038	0802	China e-Wallet Payment Group Limited:O	900,006	108,901		0.03	2021-05-04
1039	6098	Country Garden Services Holdings Company Limited:O	959,662	54,844,683		0.03	2021-08-23
1040	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,220,000	1,195,600		0.03	2021-08-06
1041	0789	Artini Holdings Limited:O	326,300	34,914		0.03	2021-06-23
1042	0390	CHINA RAILWAY GROUP LIMITED:H	1,243,000	4,499,660		0.03	2021-08-09
1043	1478	Q Technology (Group) Company Limited:O	349,000	4,250,820		0.03	2021-08-23
1044	6677	Sino-Ocean Service Holding Limited:O	349,000	1,654,260		0.03	2021-08-23
1045	8132	Century Energy International Holdings Limited:O	745,000	309,175		0.03	2021-08-11
1046	0400	Ingdan, Inc.:O	416,000	1,297,920		0.03	2021-08-23
1047	2777	Guangzhou R&F Properties Co., Ltd.:H	1,095,600	7,515,816		0.03	2021-08-12
1048	3058	Global X China Innovator Active ETF:Unit	800	44,416		0.03	2021-04-22
1049	0926	Besunyen Holdings Company Limited:O	473,000	151,360		0.03	2021-08-19
1050	1959	Centenary United Holdings Limited:O	146,000	116,800		0.03	2021-07-29
1051	1063	SUNCORP TECHNOLOGIES LIMITED:O	430,971	172,388		0.03	2021-08-06
1052	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	66,000		0.03	2021-06-24
1053	9933	GHW International:O	288,000	69,984		0.03	2021-08-18
1054	8446	Brightstar Technology Group Co., Ltd:O	230,000	37,950		0.03	2020-09-30
1055	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,716,000	6,083,840		0.03	2021-08-23
1056	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	23,800		0.03	2021-06-30
1057	3322	Win Hanverky Holdings Limited:O	368,000	110,400		0.03	2021-06-25
1058	0563	Shanghai Industrial Urban Development Group Limited:O	1,369,950	876,768		0.03	2021-08-13
1059	1455	Fourace Industries Group Holdings Limited:O	355,000	90,525		0.03	2021-07-26
1060	0768	UBA INVESTMENTS LIMITED:O	360,000	23,760		0.03	2021-08-04
1061	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	252,000	441,000		0.03	2021-07-19
1062	0722	UMP Healthcare Holdings Limited:O	218,000	185,300		0.03	2021-07-27
1063	1981	Cathay Group Holdings Inc.:O	465,000	1,427,550		0.03	2021-07-27
1064	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	353,105	172,809,587		0.03	2021-08-23
1065	0103	Shougang Century Holdings Limited:O	528,000	132,000		0.03	2021-05-14
1066	1446	Hung Fook Tong Group Holdings Limited:O	182,000	88,270		0.03	2021-07-28
1067	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	307,106	1,329,769		0.03	2021-07-26
1069	1007	Longhui International Holdings Limited:O	176,175	17,441		0.03	2021-07-13
1070	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	112,560		0.03	2021-07-21
1071	2660	Zengame Technology Holding Limited:O	280,000	361,200		0.03	2021-08-19
1072	8631	Yufengchang Holdings Limited:O	110,000	14,410		0.03	2021-08-13
1073	1186	China Railway Construction Corporation Limited:H	568,000	2,726,400		0.03	2021-08-18
1074	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,387,000	21,806,200		0.03	2021-08-23
1075	0952	Quam Plus International Financial Limited:O	1,690,661	361,801		0.03	2021-07-30
1076	0628	Tong Tong AI Social Group Limited:O	734,080	282,621		0.03	2021-07-27
1077	9923	YEAHKA LIMITED:O	122,800	3,892,760		0.03	2021-08-18
1078	1146	Huicheng International Holdings Limited:O	936,000	168,480		0.03	2018-07-13
1079	1889	Sanai Health Industry Group Company Limited:O	832,500	74,925	*	0.03	2021-01-12
1080	3315	Goldpac Group Limited:O	226,000	352,560		0.03	2021-06-17
1081	1667	Dimmi Life Holdings Limited:O	260,000	78,000		0.03	2020-08-12
1082	6988	Joy Spreader Group Inc.:O	591,000	1,430,220		0.03	2021-08-20
1083	2280	HC Group Inc.:O	354,000	290,280		0.03	2021-08-23
1084	0673	China Health Group Limited:O	1,118,500	80,532		0.03	2021-03-23
1085	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,672,054	23,409		0.03	2021-08-16
1086	0393	Glorious Sun Enterprises Limited:O	415,126	319,647		0.03	2021-08-12
1087	0672	Zhong An Group Limited:O	1,511,600	506,386		0.03	2021-08-17
1088	0206	CM Energy Tech Co., Ltd.:O	868,000	225,680		0.03	2021-08-02
1089	2221	New Concepts Holdings Limited:O	248,000	119,040		0.03	2021-07-08
1090	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,032,510	3,333,316		0.03	2021-08-23
1091	1122	QINGLING MOTORS CO. LTD:H	326,569	620,481		0.03	2021-07-09
1092	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	318,500	13,854,750		0.03	2021-08-23
1093	2007	Country Garden Holdings Company Limited:O	5,915,777	48,450,214		0.03	2021-08-23
1094	3033	CSOP Hang Seng TECH Index ETF:Unit	439,600	2,615,620		0.03	2021-08-23
1095	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,000	1,712,000		0.03	2021-08-23
1096	1397	Baguio Green Group Limited:O	108,000	38,880		0.03	2019-12-20
1097	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	115,000	572,700		0.03	2021-07-08
1098	2238	Guangzhou Automobile Group Co., Ltd.:H	806,119	5,787,934		0.03	2021-08-23
1099	1803	Beijing Sports and Entertainment Industry Group Limited:O	365,000	72,270		0.03	2021-08-19
1100	0199	ITC Properties Group Limited:O	248,767	231,353		0.03	2021-07-13
1101	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,246,000	1,869,000		0.03	2021-08-17
1102	8462	Omnibridge Holdings Limited:O	155,000	68,200		0.03	2021-06-28
1103	3988	BANK OF CHINA LIMITED:H	21,588,529	58,720,799		0.03	2021-08-23
1104	3303	Jutal Offshore Oil Services Limited:O	434,000	416,640		0.03	2021-08-03
1105	0617	PALIBURG HOLDINGS LIMITED:O	287,125	625,933		0.03	2021-08-03
1106	8480	FURNIWEB HOLDINGS LIMITED:O	144,000	38,880		0.03	2021-08-19
1107	8220	Bingo Group Holdings Limited:O	219,500	16,024		0.03	2020-06-29
1108	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,600	1,241,200		0.03	2021-08-02
1109	1337	Razer Inc.:O	2,258,000	3,996,660		0.03	2021-08-23
1110	0271	Asiasec Properties Limited:O	317,408	495,156		0.03	2021-08-19
1111	0005	HSBC HOLDINGS PLC:O	5,295,206	224,516,734		0.03	2021-08-23
1112	1470	Prosper One International Holdings Company Limited:O	204,000	35,088		0.03	2021-08-23
1113	0040	Gold Peak Technology Group Limited:O	200,021	134,014		0.03	2021-08-19
1114	1816	CGN Power Co., Ltd.:H	2,844,000	5,090,760		0.03	2021-08-03
1115	1468	Kingkey Financial International (Holdings) Limited:O	1,710,000	1,231,200		0.03	2021-08-18
1116	6993	Blue Moon Group Holdings Limited:O	1,486,000	8,603,940		0.03	2021-08-23
1117	1856	ERNEST BOREL HOLDINGS LIMITED:O	88,000	226,160		0.03	2020-12-14
1118	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,532,300	521,215		0.03	2021-08-19
1119	0875	Congyu Intelligent Agricultural Holdings Limited:O	91,749	169,736		0.03	2021-01-25
1120	9928	Times Neighborhood Holdings Limited:O	249,000	1,197,690		0.03	2021-08-23
1121	1201	Tesson Holdings Limited:O	312,000	180,960		0.03	2021-08-18
1122	1046	Universe Entertainment and Culture Group Company Limited:O	228,650	86,887		0.03	2021-08-17
1123	0990	Deep Source Holdings Limited:O	3,394,165	4,480,298		0.03	2021-08-23
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	629,068	147,202		0.03	2021-07-07
1125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	423,000	48,645		0.03	2021-08-23
1126	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	60,000		0.03	2020-07-15
1127	0703	Future Bright Holdings Limited:O	174,000	29,232		0.03	2021-03-04
1128	1064	Zhong Hua International Holdings Limited:O	178,460	27,661		0.03	2020-12-16
1129	6666	Evergrande Property Services Group Limited:O	2,703,333	14,787,232		0.03	2021-08-23
1130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	504,553	102,929		0.03	2021-02-16
1131	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	14,000		0.03	2021-07-15
1132	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	29,000		0.03	2021-08-23
1133	0808	Prosperity Real Estate Investment Trust:Unit	383,093	1,179,926		0.02	2021-07-19
1134	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	327,000	163,500		0.02	2021-08-20
1135	3339	Lonking Holdings Limited:O	1,067,000	2,667,500		0.02	2021-08-23
1136	0493	GOME Retail Holdings Limited:O	5,940,549	4,574,223		0.02	2021-08-23
1137	1375	Central China Securities Co., Ltd.:H	297,000	424,710		0.02	2021-08-06
1138	8065	KML Technology Group Limited:O	100,000	34,500		0.02	2021-08-19
1139	1627	Able Engineering Holdings Limited:O	496,857	191,290		0.02	2021-06-04
1140	0728	CHINA TELECOM CORPORATION LIMITED:H	3,446,200	9,442,588		0.02	2021-08-23
1141	0636	KLN Logistics Group Limited (BM):O	448,000	10,819,200		0.02	2021-08-20
1142	1310	HKBN Ltd.:O	320,262	2,783,077		0.02	2021-08-02
1143	2135	Raily Aesthetic Medicine International Holdings Limited:O	510,000	221,850		0.02	2021-08-19
1144	6162	China Tianrui Automotive Interiors Co., LTD:O	488,000	185,440		0.02	2021-08-20
1145	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	139,320		0.02	2020-09-22
1146	0459	Legend Upstar Holdings Limited (KY):O	438,443	66,643		0.02	2021-06-03
1147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	24,380		0.02	2021-01-26
1148	2899	ZIJIN MINING GROUP CO., LTD.:H	1,381,750	14,121,485		0.02	2021-08-23
1149	1612	Vincent Medical Holdings Limited:O	158,000	169,060		0.02	2021-08-20
1150	2231	JY Grandmark Holdings Limited:O	394,000	1,221,400		0.02	2021-08-03
1151	1142	E&P Global Holdings Limited:O	34,705	40,258		0.02	2021-08-18
1152	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	670,000	78,390		0.02	2021-08-18
1153	1339	People's Insurance Company (Group) of China Limited (The):H	2,086,000	4,964,680		0.02	2021-08-04
1154	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	48,000		0.02	2021-07-22
1155	2131	Netjoy Holdings Limited:O	191,000	683,780		0.02	2021-08-19
1156	1787	Shandong Gold Mining Co., Ltd.:H	204,689	2,583,175		0.02	2021-08-23
1157	6811	Tai Hing Group Holdings Limited:O	239,000	380,010		0.02	2021-08-23
1158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	432,400	255,116		0.02	2021-08-19
1159	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	38,000		0.02	2021-03-31
1160	1823	Huayu Expressway Group Limited:O	98,000	296,940		0.02	2021-05-25
1161	0210	Daphne International Holdings Limited:O	430,000	74,820		0.02	2021-07-14
1162	0451	GCL New Energy Holdings Limited:O	4,988,020	1,646,047		0.02	2021-08-23
1163	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	880,000	2,103,200		0.02	2021-08-23
1164	2366	SMI Culture & Travel Group Holdings Limited:O	373,218	22,020	*	0.02	2020-08-21
1165	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	776,040		0.02	2021-07-08
1166	0070	Rich Goldman Holdings Limited:O	456,600	45,203		0.02	2021-04-23
1167	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	33,136		0.02	2021-07-05
1168	9938	WAH WO HOLDINGS GROUP LIMITED:O	235,000	30,550		0.02	2021-05-14
1169	0687	Tysan Holdings Limited:O	790,000	343,650		0.02	2021-07-19
1170	0715	China Oceanwide Holdings Limited:O	3,785,000	601,815		0.02	2021-07-09
1171	2357	AviChina Industry & Technology Company Limited:H	1,450,000	8,497,000		0.02	2021-08-23
1172	2161	JBM (Healthcare) Limited:O	207,750	211,905		0.02	2021-07-29
1173	8125	China New Holdings Limited:O	36,400	7,644		0.02	2021-05-06
1174	1746	Man Shun Group (Holdings) Limited:O	232,000	155,440		0.02	2021-08-19
1175	0318	Vongroup Limited:O	52,500	23,100		0.02	2019-11-08
1176	0834	China Kangda Food Company Limited:O	100,000	35,500		0.02	2019-09-06
1177	0091	Golden Century International Holdings Group Limited:O	472,281	110,041		0.02	2021-06-30
1178	8357	Republic Healthcare Limited:O	120,000	37,200		0.02	2021-07-14
1179	1257	China Everbright Greentech Limited:O	476,000	1,223,320		0.02	2021-08-23
1180	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	424,000	182,320		0.02	2021-08-20
1181	0321	TEXWINCA HOLDINGS LIMITED:O	318,000	543,780		0.02	2021-07-22
1182	1656	ISDN HOLDINGS LIMITED:O	100,000	466,000		0.02	2020-08-14
1183	3318	China Boton Group Company Limited:O	248,000	825,840		0.02	2021-08-23
1184	0438	IRICO Group New Energy Company Limited:H	22,000	627,000		0.02	2021-08-20
1185	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	910,000	115,570	*	0.02	2021-03-31
1186	1898	China Coal Energy Company Limited:H	933,460	4,191,235		0.02	2021-08-19
1187	0604	SHENZHEN INVESTMENT LIMITED:O	2,021,447	4,507,827		0.02	2021-08-23
1188	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,084,000	19,988,960		0.02	2021-08-23
1189	0806	Value Partners Group Limited:O	417,000	1,738,890		0.02	2021-07-22
1190	2809	Global X China Clean Energy ETF:Unit	5,500	802,450		0.02	2021-08-23
1191	1351	Bright Future Technology Holdings Limited:O	112,000	97,440		0.02	2021-07-27
1192	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	43,680	*	0.02	2020-09-01
1193	2828	Hang Seng China Enterprises Index ETF:Unit	47,600	4,301,136		0.02	2021-08-23
1194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	274,000	345,240		0.02	2021-06-28
1195	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,100	339,066		0.02	2021-08-20
1196	8098	CL Group (Holdings) Limited:O	490,000	43,120		0.02	2021-06-03
1197	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	90,000	323,100		0.02	2021-08-19
1198	3050	Global X China Global Leaders ETF:Unit	600	38,436		0.02	2021-03-23
1199	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	40,000	26,800		0.02	2021-08-23
1200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	246,000	1,109,460		0.02	2021-07-27
1201	0342	NewOcean Energy Holdings Limited:O	324,000	116,640		0.02	2021-04-07
1202	1808	Enterprise Development Holdings Limited (KY):O	249,602	20,717		0.02	2021-08-17
1203	8527	JLogo Holdings Limited:O	110,000	317,900		0.02	2021-06-18
1204	3191	Global X China Semiconductor ETF:Unit	5,100	355,674		0.02	2021-08-18
1205	6882	EGL Holdings Company Limited:O	110,000	47,300		0.02	2021-07-06
1206	8496	Global Uin Intelligence Holdings Limited:O	52,500	26,775		0.02	2021-01-21
1207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	228,852		0.02	2020-05-28
1208	1239	Teamway International Group Holdings Limited:O	144,000	40,320		0.02	2021-07-02
1209	6996	Antengene Corporation Limited:O	146,500	1,784,370		0.02	2021-08-20
1210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,206,000	1,254,240		0.02	2021-08-18
1211	1148	Xinchen China Power Holdings Limited:O	279,000	139,500		0.02	2021-08-20
1212	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	36,920		0.02	2020-01-09
1213	0831	CONVENIENCE RETAIL ASIA LIMITED:O	168,000	131,040		0.02	2021-07-28
1214	0603	China Oil And Gas Group Limited:O	1,247,650	517,775		0.02	2021-08-09
1215	1215	Kai Yuan Holdings Limited:O	2,762,000	102,194		0.02	2019-06-10
1216	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	7,320		0.02	2018-11-26
1217	3830	Kiddieland International Limited:O	215,000	37,625		0.02	2020-01-29
1218	0182	Concord New Energy Group Limited:O	1,790,000	1,432,000		0.02	2021-08-23
1219	87001	Hui Xian Real Estate Investment Trust:Unit	1,300,533	2,158,885		0.02	2021-08-19
1220	0577	South Shore Holdings Limited:O	216,178	5,188	*	0.02	2021-07-05
1221	1672	Ascletis Pharma Inc.:O	234,000	641,160		0.02	2021-08-09
1222	2182	Tian Chang Group Holdings Ltd.:O	132,000	50,820		0.02	2021-07-21
1223	8255	China Binary New Fintech Group:O	102,000	17,952		0.02	2021-08-16
1224	8305	Sheng Tang Holdings Limited (KY):O	170,000	31,450		0.02	2021-08-05
1225	0495	PALADIN LIMITED (BM):O	297,510	49,089		0.02	2021-03-26
1226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,461,421	9,674,607		0.02	2021-08-23
1227	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	115,700	5,669,300		0.02	2021-08-23
1228	0916	China Longyuan Power Group Corporation Limited:H	706,000	10,335,840		0.02	2021-08-23
1229	0931	China HK Power Smart Energy Group Limited:O	1,190,383	464,249		0.02	2021-06-08
1230	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	323,200	840,320		0.02	2021-07-30
1231	8450	EDICO Holdings Limited:O	210,000	15,540		0.02	2021-08-10
1232	1575	Regal Partners Holdings Limited:O	210,000	33,600		0.02	2021-08-10
1233	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,500	230,955		0.02	2021-08-20
1234	8487	ISP Global Limited:O	184,000	125,120		0.02	2021-08-17
1235	1410	Edvance International Holdings Limited:O	210,000	123,900		0.02	2021-04-29
1236	2012	SUNSHINE OILSANDS LTD.:O	50,850	165,263		0.02	2021-07-16
1237	8621	Metropolis Capital Holdings Limited:O	200,000	17,000		0.02	2020-11-23
1238	0989	China Changbaishan International Holdings Limited:O	1,403,806	568,541		0.02	2021-06-04
1239	9959	Linklogis Inc.:B	427,000	4,628,680		0.02	2021-08-23
1240	2115	CM Hi-Tech Cleanroom Limited:O	290,000	37,410		0.02	2021-06-10
1241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	116,000		0.02	2020-08-18
1242	0500	Frontier Services Group Limited:O	482,516	357,062		0.02	2021-08-19
1243	6178	Everbright Securities Company Limited:H	143,000	876,590		0.02	2021-07-02
1244	8232	Classified Group (Holdings) Limited:O	90,000	6,030		0.02	2021-08-16
1245	0596	Inspur Digital Enterprise Technology Limited:O	230,000	683,100		0.02	2021-08-23
1246	1199	COSCO SHIPPING Ports Limited:O	664,213	3,819,225		0.02	2021-08-16
1247	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	51,200		0.02	2021-08-20
1248	8257	Genes Tech Group Holdings Company Limited:O	200,000	43,000		0.02	2020-09-03
1249	6117	RIZHAO PORT JURONG CO., LTD.:H	164,000	101,680		0.02	2020-08-18
1250	8109	Kirin Group Holdings Limited:O	100,383	25,096		0.02	2021-01-27
1251	0842	Leoch International Technology Limited:O	268,000	265,320		0.02	2021-08-23
1252	2198	China Sanjiang Fine Chemicals Company Limited:O	234,000	732,420		0.02	2021-08-18
1253	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	647,558	32,378		0.02	2021-06-28
1254	9616	Neutech Group Limited:O	130,400	702,856		0.02	2021-08-23
1255	8222	E Lighting Group Holdings Limited:O	88,000	5,808		0.02	2021-07-13
1256	8290	Ahsay Backup Software Development Company Limited:O	390,000	12,090		0.02	2020-07-31
1257	2266	Lai Si Enterprise Holding Limited:O	78,000	39,000		0.02	2020-12-15
1258	9929	SEM Holdings Limited (KY):O	390,000	28,080		0.02	2021-02-09
1259	0066	MTR CORPORATION LIMITED:O	1,206,640	54,721,124		0.02	2021-08-20
1260	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	276,300	9,753,390		0.02	2021-08-23
1261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	623,226	267,987		0.02	2021-08-06
1262	0405	Yuexiu Real Estate Investment Trust:Unit	645,330	2,594,227		0.02	2021-08-18
1263	1587	Shineroad International Holdings Limited:O	132,000	55,440		0.02	2021-08-23
1264	3369	QINHUANGDAO PORT CO., LTD.:H	161,000	201,250		0.02	2021-05-27
1265	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	319,345	2,206,674		0.02	2021-08-23
1266	3395	JX ENERGY LTD.:O	70,000	25,200		0.02	2021-02-22
1267	0505	Xingye Alloy Materials Group Limited (KY):O	174,000	189,660		0.02	2021-08-11
1268	0348	China Healthwise Holdings Limited:O	148,000	45,140		0.02	2021-08-18
1269	8118	Bortex Global Limited:O	96,000	25,440		0.02	2021-02-18
1270	1013	Wai Chun Group Holdings Limited:O	410,200	28,714		0.02	2021-04-16
1271	1523	Plover Bay Technologies Limited:O	208,000	599,040		0.02	2021-08-20
1272	0062	Transport International Holdings Limited:O	88,859	1,276,015		0.02	2021-08-06
1273	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	195,360		0.02	2016-02-22
1274	6913	South China Vocational Education Group Company Limited:O	254,000	317,500		0.02	2021-08-23
1275	1321	China New City Group Limited:O	382,024	324,720		0.02	2019-12-03
1276	3989	Capital Environment Holdings Limited:O	2,715,807	513,288		0.02	2021-08-23
1277	0193	CAPITAL ESTATE LIMITED:O	36,890	12,912		0.02	2021-03-31
1278	1398	Industrial and Commercial Bank of China Limited:H	16,389,547	71,786,216		0.02	2021-08-23
1279	3081	Value Gold ETF:Unit	7,700	328,790		0.02	2021-07-29
1280	8028	Timeless Resources Holdings Limited:O	530,010	24,380		0.02	2021-03-29
1281	1366	Jiangnan Group Limited:O	1,151,000	431,625		0.02	2021-08-23
1282	0763	ZTE CORPORATION:H	141,948	3,832,596		0.02	2021-08-23
1283	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,380,000	124,200		0.02	2021-08-13
1284	1849	AM Group Holdings Limited:O	150,000	84,000		0.02	2020-12-30
1285	8043	Atlinks Group Limited:O	75,000	13,050		0.02	2021-02-17
1286	1508	China Reinsurance (Group) Corporation:H	1,250,000	975,000		0.02	2021-08-10
1287	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	448,000	291,200		0.02	2021-08-17
1288	6622	Zhaoke Ophthalmology Limited:O	100,494	713,507		0.02	2021-08-20
1289	2858	Yixin Group Limited:O	1,206,000	1,953,720		0.02	2021-08-18
1290	1640	Qian Xun Technology Limited:O	74,000	46,620		0.02	2021-04-23
1291	0982	Huafa Property Services Group Company Limited:O	1,860,000	357,120		0.02	2021-06-07
1292	1899	Xingda International Holdings Limited:O	307,152	497,586		0.02	2021-08-23
1293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	418,662	4,354,085		0.02	2021-08-13
1294	0331	FSE Lifestyle Services Limited:O	83,000	462,310		0.02	2021-07-30
1295	1536	Yuk Wing Group Holdings Limited:O	70,000	14,630		0.02	2021-01-12
1296	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	672,180		0.02	2021-03-12
1297	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	265,160		0.02	2021-03-08
1298	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2020-03-16
1299	2228	CECEP COSTIN New Materials Group Limited:O	426,000	255,600	*	0.02	2017-05-19
1300	8245	Shanyu Group Holdings Company Limited:O	109,340	8,310		0.02	2021-04-26
1301	3883	China Aoyuan Group Limited:O	492,474	2,299,854		0.02	2021-08-16
1302	0006	Power Assets Holdings Limited:O	389,313	19,679,772		0.02	2021-08-17
1303	2789	Yuanda China Holdings Limited:O	1,128,000	54,144		0.02	2021-07-15
1304	0910	China Sandi Holdings Limited:O	922,400	456,588		0.02	2021-03-24
1305	1777	Fantasia Holdings Group Co., Limited:O	1,045,500	742,305		0.02	2021-08-23
1306	1685	Boer Power Holdings Limited:O	140,000	91,000		0.02	2021-08-23
1307	0753	Air China Limited:H	824,000	4,054,080		0.02	2021-08-20
1308	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,300	38,181	*	0.02	2017-03-17
1309	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	17,875		0.02	2021-02-09
1310	0767	Zhong Ji Longevity Science Group Limited:O	694,045	360,903		0.02	2021-08-18
1311	0189	DONGYUE GROUP LIMITED:O	378,000	8,145,900		0.02	2021-08-23
1312	6839	Yunnan Water Investment Co., Limited:H	65,000	67,600		0.02	2021-07-29
1313	0372	PT International Development Corporation Limited:O	360,092	104,427		0.02	2021-07-19
1314	0813	Shimao Group Holdings Limited:O	628,500	9,389,790		0.02	2021-08-23
1315	6858	Honma Golf Limited:O	107,500	344,000		0.02	2021-05-18
1316	0680	Nan Hai Corporation Limited:O	12,128,462	594,295		0.02	2021-08-09
1317	0979	Green Energy Group Limited:O	200,600	50,150		0.02	2021-04-20
1318	2080	AUX International Holdings Limited:O	66,000	46,860		0.02	2021-07-15
1319	8101	EJE (Hong Kong) Holdings Limited:O	60,400	14,556	*	0.02	2021-07-02
1320	2326	New Provenance Everlasting Holdings Limited:O	3,660,000	65,880		0.02	2021-06-18
1321	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	374,000	680,680		0.02	2021-08-23
1322	6185	CanSino Biologics Inc.:H	23,000	6,982,800		0.02	2021-08-23
1323	1826	FDB Holdings Limited:O	230,000	26,450	*	0.02	2021-07-08
1324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,332,000	3,194,840		0.02	2021-08-20
1325	0117	Tianli Holdings Group Limited:O	128,004	113,924		0.02	2021-08-23
1326	0242	SHUN TAK HOLDINGS LIMITED:O	517,323	1,138,111		0.02	2021-08-19
1327	0109	Good Resources Holdings Limited:O	1,213,332	103,133	*	0.02	2020-11-11
1328	8079	Wisdomcome Group Holdings Limited:O	40,906	7,813		0.02	2020-09-25
1329	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	462,500	26,825	*	0.02	2021-03-24
1330	1655	OKURA HOLDINGS LIMITED:O	85,000	41,650		0.02	2018-09-06
1331	6119	Tian Yuan Group Holdings Limited:O	102,000	40,290		0.02	2021-06-24
1332	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	241,500		0.02	2021-02-22
1333	2168	Kaisa Prosperity Holdings Limited:O	26,098	566,327		0.02	2021-08-20
1334	1962	Evergreen Products Group Limited:O	116,000	60,320		0.02	2021-08-09
1335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,287	1,839,652		0.02	2021-08-23
1336	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	732,000	1,032,120		0.02	2020-11-12
1337	1108	Triumph New Energy Company Limited:H	42,000	493,920		0.02	2021-08-23
1338	2822	CSOP FTSE China A50 ETF:Unit	108,600	1,855,974		0.02	2021-08-17
1339	0410	SOHO CHINA LIMITED:O	865,000	2,932,350		0.02	2021-08-23
1340	0707	Asia Television Holdings Limited:O	1,650,000	66,000		0.02	2021-08-23
1341	0543	Pacific Online Limited:O	188,465	314,737		0.02	2021-04-22
1342	6886	Huatai Securities Co., Ltd.:H	285,600	3,130,176		0.02	2021-08-16
1343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,235,640	14,909,453		0.02	2021-08-23
1344	2022	Digital Hollywood Interactive Limited:O	332,000	27,224		0.02	2021-02-09
1345	0888	Bison Finance Group Limited:O	236,000	63,720		0.02	2021-05-28
1346	8231	PFC Device Inc.:O	20,000	16,000		0.02	2021-07-06
1347	1597	China Nature Energy Technology Holdings Limited:O	41,000	70,520		0.02	2021-08-20
1348	1630	Kin Shing Holdings Limited:O	246,000	24,600		0.02	2021-02-02
1349	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	200,000	224,000		0.02	2021-07-29
1350	0272	SHUI ON LAND LIMITED:O	1,319,712	1,676,034		0.02	2021-08-13
1351	1086	Goodbaby International Holdings Limited:O	272,000	391,680		0.02	2021-08-20
1352	1977	ANALOGUE HOLDINGS LIMITED:O	228,000	453,720		0.02	2021-08-06
1353	1755	S-Enjoy Service Group Co., Limited:O	142,000	2,442,400		0.02	2021-08-23
1354	1726	HKE Holdings Limited:O	130,000	55,900		0.02	2021-08-19
1355	8337	Directel Holdings Limited:O	30,000	3,900		0.02	2021-01-21
1356	3813	Pou Sheng International (Holdings) Limited:O	864,500	1,314,040		0.02	2021-08-17
1357	2002	China Sunshine Paper Holdings Company Limited:O	145,000	261,000		0.02	2021-08-19
1358	2806	Global X China Consumer Brand ETF:Unit	2,800	199,080		0.02	2021-08-19
1359	8411	K W Nelson Interior Design and Contracting Group Limited:O	160,000	30,240		0.02	2021-01-05
1360	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	29,568		0.02	2021-04-07
1361	0723	Reliance Global Holdings Limited (BM):O	1,455,050	32,011		0.02	2021-08-19
1362	8100	Famous Tech International Holdings Limited:O	70,638	28,255		0.02	2021-03-30
1363	1982	NAMESON HOLDINGS LIMITED:O	362,000	191,860		0.02	2021-07-15
1364	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	138,000	52,440		0.02	2021-02-17
1365	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	49,590		0.02	2021-05-28
1366	1620	Cinese International Group Holdings Limited (KY):O	190,000	43,890		0.02	2021-08-19
1367	1421	Prosperity Group International Limited (KY):O	220,000	18,920		0.02	2021-01-18
1368	3969	China Railway Signal & Communication Corporation Limited:H	309,000	868,290		0.02	2021-08-12
1369	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	86,600	4,698,050		0.02	2021-08-20
1370	1346	Lever Style Corporation:O	100,000	41,000		0.02	2020-01-30
1371	2400	XD Inc.:O	75,000	2,985,000		0.02	2021-08-23
1372	3997	Telecom Service One Holdings Limited:O	20,000	22,000		0.02	2018-08-30
1373	2299	Billion Industrial Holdings Limited:O	330,000	1,739,100	*	0.02	2019-12-27
1374	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	84,000	80,640		0.02	2021-07-16
1375	2158	Yidu Tech Inc.:O	143,900	4,388,950		0.02	2021-08-23
1376	0864	Wing Lee Property Investments Limited:O	60,000	29,100		0.02	2019-08-16
1377	1458	Zhou Hei Ya International Holdings Company Limited:O	370,000	2,268,100		0.02	2021-08-20
1378	2381	SMC Electric Limited:O	310,000	34,100		0.02	2021-08-12
1379	2078	PanAsialum Holdings Company Limited:O	185,000	48,100		0.02	2021-07-08
1380	0436	New Universe Environmental Group Limited:O	466,200	121,212		0.02	2021-05-14
1381	1762	Wanka Online Inc.:O	228,000	132,240		0.02	2021-08-23
1382	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,067,000	1,653,850		0.02	2021-08-23
1383	8088	8088 Investment Holdings Limited:O	85,036	5,102	*	0.02	2021-06-07
1384	3636	Poly Culture Group Corporation Limited:H	13,700	53,293		0.02	2021-08-16
1385	8203	Kaisun Holdings Limited:O	88,000	16,720		0.02	2020-01-06
1386	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	107,251		0.02	2020-06-17
1387	2358	Jiu Rong Holdings Limited:O	830,000	83,830		0.02	2020-09-16
1388	6836	Amrita Global Development Limited:O	150,000	229,500		0.02	2021-08-23
1389	8026	China Brilliant Global Limited:O	220,000	127,600		0.02	2021-01-27
1390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,145	224,409		0.02	2021-08-19
1391	0746	Lee & Man Chemical Company Limited:O	124,000	699,360		0.02	2021-08-20
1392	2700	Green International Holdings Limited:O	99,045	48,037		0.02	2021-04-23
1393	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	9,150		0.02	2020-06-19
1394	8069	Flydoo Technology Holding Limited:O	60,000	17,700		0.02	2021-03-08
1395	8483	Max Sight Group Holdings Limited:O	120,000	11,400		0.02	2021-05-31
1396	8426	Modern Living Investments Holdings Limited:O	120,000	17,400		0.02	2021-02-09
1397	8659	Yik Wo International Holdings Limited:O	90,000	15,120		0.02	2021-07-12
1398	1127	Lion Rock Group Limited:O	115,350	95,741		0.01	2021-03-29
1399	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	27,540		0.01	2021-05-10
1400	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	370,568		0.01	2021-08-09
1401	1628	Yuzhou Group Holdings Company Limited:O	936,916	1,414,743		0.01	2021-08-03
1402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	955,829	5,878,348		0.01	2021-08-23
1403	0530	Goldin Financial Holdings Limited:O	1,034,940	310,482		0.01	2021-07-12
1404	0223	Elife Holdings Limited:O	469,000	23,450		0.01	2021-02-19
1405	1900	China ITS (Holdings) Co., Ltd.:O	243,461	41,388		0.01	2021-08-06
1406	1883	CITIC Telecom International Holdings Limited:O	537,407	1,408,006		0.01	2021-08-20
1407	3700	Inkeverse Group Limited:O	293,000	442,430		0.01	2021-08-16
1408	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,860	815,563		0.01	2021-08-19
1409	6600	SciClone Pharmaceuticals (Holdings) Limited:O	98,500	922,945		0.01	2021-08-06
1410	1788	Guotai Junan International Holdings Limited:O	1,388,000	1,748,880		0.01	2021-08-09
1411	0758	Macrolink Capital Holdings Limited:O	174,000	27,492		0.01	2021-08-20
1412	1776	GF Securities Co., Ltd.:H	245,000	3,459,400		0.01	2021-08-23
1413	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	19,820		0.01	2021-02-23
1414	0998	China CITIC Bank Corporation Limited:H	2,139,091	7,550,991		0.01	2021-08-09
1415	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,475	9,708	*	0.01	2021-03-23
1416	0593	DreamEast Group Limited:O	41,000	60,270		0.01	2021-06-24
1417	1925	Kwung's Aroma Holdings Limited:O	58,000	66,120		0.01	2020-12-15
1418	0826	Tiangong International Company Limited:O	400,000	1,800,000		0.01	2021-08-23
1419	0817	China Jinmao Holdings Group Limited:O	1,814,000	4,117,780		0.01	2021-08-23
1420	6822	King's Flair International (Holdings) Limited:O	100,000	139,000		0.01	2020-03-18
1421	8009	Chinese Energy Holdings Limited:O	8,413	7,151		0.01	2020-12-08
1422	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	30,464		0.01	2021-06-08
1423	0160	Hon Kwok Land Investment Company, Limited:O	101,805	355,299		0.01	2021-04-19
1424	1878	SOUTHGOBI RESOURCES LTD.:O	38,650	51,405		0.01	2021-08-20
1425	2686	AAG Energy Holdings Limited:O	479,159	598,949		0.01	2021-07-08
1426	0764	Eternity Investment Limited:O	538,915	126,645		0.01	2021-05-12
1427	0357	Hainan Meilan International Airport Company Limited:H	32,000	808,000		0.01	2021-07-02
1428	6608	Bairong Inc.:B	57,500	618,700		0.01	2021-08-20
1429	8439	Somerley Capital Holdings Limited:O	20,000	30,000		0.01	2021-07-14
1430	0547	Digital Domain Holdings Limited:O	6,096,620	353,604		0.01	2021-08-23
1431	0848	Maoye International Holdings Limited:O	723,000	216,900		0.01	2021-03-10
1432	1313	China Resources Building Materials Technology Holdings Limited:O	982,085	7,503,129		0.01	2021-08-20
1433	1045	APT SATELLITE HOLDINGS LIMITED:O	130,500	304,065		0.01	2021-07-30
1434	0978	China Merchants Land Limited:O	687,200	707,816		0.01	2021-07-30
1435	8107	Ficus Technology Holdings Limited:O	14,000	4,620		0.01	2020-08-06
1436	0144	China Merchants Port Holdings Company Limited:O	522,630	5,633,951		0.01	2021-08-17
1437	2038	FIH Mobile Limited:O	1,117,000	1,161,680		0.01	2021-08-19
1438	2669	China Overseas Property Holdings Limited:O	457,293	2,972,405		0.01	2021-08-23
1439	6837	Haitong Securities Co., Ltd.:H	472,000	3,247,360		0.01	2021-08-23
1440	3328	Bank of Communications Co., Ltd.:H	4,844,162	21,168,988		0.01	2021-08-19
1441	6880	Tempus Holdings Limited:O	48,000	12,480		0.01	2021-03-10
1442	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	426,400		0.01	2021-04-21
1443	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	88,690		0.01	2021-06-11
1444	9983	Central China New Life Limited:O	174,000	1,003,980		0.01	2021-08-23
1445	1818	Zhaojin Mining Industry Company Limited:H	356,000	2,257,040		0.01	2021-08-20
1446	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,400	68,166		0.01	2021-05-27
1447	8347	F8 Enterprises (Holdings) Group Limited:O	136,000	12,376		0.01	2021-07-19
1448	1540	Left Field Printing Group Limited:O	67,205	37,635		0.01	2020-06-03
1449	0873	Shimao Services Holdings Limited:O	318,082	5,509,180		0.01	2021-08-23
1450	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	17,500	637,000		0.01	2021-08-16
1451	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,525,000	16,185,250		0.01	2021-08-23
1452	0303	VTECH HOLDINGS LIMITED:O	33,800	2,497,820		0.01	2021-08-11
1453	1686	SUNEVISION HOLDINGS LTD.:O	312,686	2,473,346		0.01	2021-08-17
1454	1596	Hebei Yichen Industrial Group Corporation Limited:H	30,000	139,500		0.01	2021-08-23
1455	1985	Microware Group Limited:O	40,000	38,400		0.01	2021-04-28
1456	1978	LH GROUP LIMITED (KY):O	106,000	97,520		0.01	2021-08-09
1457	0598	SINOTRANS LIMITED:H	284,000	778,160		0.01	2021-08-03
1458	0001	CK Hutchison Holdings Limited:O	509,468	29,141,570		0.01	2021-08-23
1459	1250	Shandong Hi-Speed New Energy Group Limited:O	8,400,020	697,202		0.01	2021-08-23
1460	2212	Future Bright Mining Holdings Limited:O	580,000	11,020		0.01	2020-12-28
1461	1701	Tu Yi Holding Company Limited:O	132,000	24,288		0.01	2021-08-18
1462	8310	Yancheng Port International Co., Limited:O	170,000	23,630		0.01	2021-02-01
1463	0297	Sinofert Holdings Limited:O	922,000	1,475,200		0.01	2021-08-23
1464	1968	HINGTEX HOLDINGS LIMITED:O	84,000	16,716		0.01	2020-11-09
1465	3913	KWG Living Group Holdings Limited:O	264,456	1,573,513		0.01	2021-08-18
1466	0002	CLP HOLDINGS LIMITED:O	330,735	26,227,286		0.01	2021-08-19
1467	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	211,000	3,165,000		0.01	2021-08-23
1468	2088	Xiwang Property Holdings Company Limited:O	184,000	24,288		0.01	2021-02-09
1469	1971	Redsun Services Group Limited:O	54,000	246,780		0.01	2021-06-25
1470	0039	China Beidahuang Industry Group Holdings Limited:O	806,000	47,554		0.01	2021-06-24
1471	1326	Transmit Entertainment Limited:O	336,000	49,056		0.01	2020-12-29
1472	2500	Venus Medtech (Hangzhou) Inc.:H	57,000	2,211,600		0.01	2021-08-19
1473	8270	China CBM Group Company Limited:O	268,500	9,666		0.01	2021-05-12
1474	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	147,000	116,130		0.01	2021-08-18
1475	0329	OCI International Holdings Limited:O	193,190	776,624		0.01	2021-08-05
1476	0914	Anhui Conch Cement Company Limited:H	164,500	7,032,375		0.01	2021-08-23
1477	0327	PAX Global Technology Limited:O	139,000	1,280,190		0.01	2021-08-23
1478	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	416,000	748,800		0.01	2021-08-17
1479	0548	Shenzhen Expressway Corporation Limited:H	94,000	689,020		0.01	2021-08-03
1480	0519	Novautek Technologies Group Limited (BM):O	315,010	34,021		0.01	2021-07-23
1481	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	312,153	861,542		0.01	2021-07-29
1482	1838	China Properties Group Limited:O	227,000	94,205	*	0.01	2018-07-26
1483	0108	GR Life Style Company Limited:O	400,004	432,004		0.01	2021-08-20
1484	2125	Strawbear Entertainment Group:O	86,000	438,600		0.01	2021-08-20
1485	8229	Future Data Group Limited:O	50,000	10,250		0.01	2020-11-30
1486	0928	King International Investment Limited (KY):O	159,652	16,125		0.01	2021-05-07
1487	1475	NISSIN FOODS COMPANY LIMITED:O	132,000	671,880		0.01	2021-08-17
1488	0718	Tai United Holdings Limited:O	651,054	81,382		0.01	2021-08-17
1489	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	196,950		0.01	2020-12-30
1490	0974	China Shun Ke Long Holdings Limited:O	36,000	22,680		0.01	2021-06-16
1491	0626	Public Financial Holdings Limited:O	136,000	325,040		0.01	2021-05-18
1492	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	114,170		0.01	2021-08-11
1493	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	46,230		0.01	2021-06-28
1494	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	142,080		0.01	2021-07-29
1495	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,059,000	3,120,180	*	0.01	2021-04-01
1496	1456	Guolian Minsheng Securities Company Limited:H	54,000	193,320		0.01	2021-07-09
1497	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,963		0.01	2021-07-22
1498	0075	Y. T. REALTY GROUP LIMITED:O	97,366	114,892		0.01	2021-07-07
1499	1452	Denox Environmental & Technology Holdings Limited:O	60,000	13,200		0.01	2021-03-05
1500	8311	Perfect Optronics Limited:O	180,000	45,000		0.01	2021-06-29
1501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	230,000	653,200		0.01	2021-08-16
1502	3899	CIMC Enric Holdings Limited:O	242,000	2,449,040		0.01	2021-08-23
1503	1431	YuanShengTai Dairy Farm Limited:O	561,000	210,375		0.01	2021-08-23
1504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,172,000	30,003,200		0.01	2021-08-23
1505	0909	Ming Yuan Cloud Group Holdings Limited:O	234,000	6,727,500		0.01	2021-08-23
1506	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	126,750	2,398,110		0.01	2021-08-23
1507	1088	China Shenhua Energy Company Limited:H	400,000	6,176,000		0.01	2021-08-13
1508	1243	WANG ON PROPERTIES LIMITED:O	1,800,000	180,000		0.01	2021-07-21
1509	1382	Pacific Textiles Holdings Limited:O	167,000	684,700		0.01	2021-08-19
1510	1789	AK Medical Holdings Limited:O	132,000	1,123,320		0.01	2021-08-23
1511	0257	China Everbright Environment Group Limited (b1961-07-10):O	724,977	3,835,128		0.01	2021-08-23
1512	0823	Link Real Estate Investment Trust:Unit	246,584	18,074,607		0.01	2021-08-23
1513	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	36,000		0.01	2021-02-23
1514	0212	NANYANG HOLDINGS LIMITED:O	4,000	149,600		0.01	2021-08-20
1515	0738	LE SAUNDA HOLDINGS LIMITED:O	82,200	66,582		0.01	2021-07-23
1516	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,883	111,587		0.01	2021-06-02
1517	0841	Asia Cassava Resources Holdings Limited:O	68,000	18,700		0.01	2021-07-15
1518	1075	CAPINFO COMPANY LIMITED:H	90,000	31,500		0.01	2021-02-01
1519	1413	FEG Holdings Corporation Limited:O	115,000	27,370		0.01	2021-08-23
1520	2132	Landrich Holding Limited:O	184,000	30,544		0.01	2021-05-03
1521	8521	WebX International Holdings Company Limited:O	55,000	9,900		0.01	2021-02-25
1522	0371	Beijing Enterprises Water Group Limited:O	1,146,750	3,543,458		0.01	2021-08-17
1523	1119	iDreamSky Technology Holdings Limited:O	150,000	675,000		0.01	2021-08-20
1524	0929	IPE GROUP LIMITED:O	120,000	80,400		0.01	2020-04-29
1525	1810	Xiaomi Corporation:B	2,327,600	56,677,060		0.01	2021-08-23
1526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	117,700		0.01	2019-10-03
1527	0743	Asia Cement (China) Holdings Corporation:O	178,000	984,340		0.01	2021-08-19
1528	0148	Kingboard Holdings Limited:O	125,400	4,564,560		0.01	2021-08-20
1529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	250,040		0.01	2021-07-12
1530	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,370	154,305		0.01	2021-08-10
1531	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	63,000		0.01	2021-05-20
1532	2826	Global X China Cloud Computing ETF:Unit	1,400	116,508		0.01	2021-07-23
1533	2800	Tracker Fund of Hong Kong:Unit	410,813	10,549,678		0.01	2021-08-23
1534	1496	AP Rentals Holdings Limited:O	96,000	15,264		0.01	2021-01-27
1535	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,600	8,688		0.01	2021-08-04
1536	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	384,000	10,156,800		0.01	2021-08-23
1537	3382	Tianjin Port Development Holdings Limited:O	680,631	415,185		0.01	2021-08-19
1538	0778	Fortune Real Estate Investment Trust:Unit	217,000	1,829,310		0.01	2021-08-19
1539	0911	Qianhai Health Holdings Limited:O	186,750	19,235		0.01	2021-08-12
1540	0059	Skyfame Realty (Holdings) Limited:O	931,806	838,625		0.01	2021-08-19
1541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	98,989	370,219		0.01	2021-08-17
1542	8502	Ocean Line Port Development Limited:O	88,000	27,280		0.01	2021-05-21
1543	1988	China Minsheng Banking Corp., Ltd.:H	914,177	2,961,933		0.01	2021-08-20
1544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,200	72,372		0.01	2021-02-10
1545	1230	Yashili International Holdings Ltd:O	520,000	296,400		0.01	2021-04-28
1546	0299	Glory Sun Land Group Limited:O	596,500	137,792		0.01	2021-06-22
1547	8080	North Asia Strategic Holdings Limited:O	38,671	30,163		0.01	2021-08-10
1548	1269	China First Capital Group Limited:O	124,800	33,696		0.01	2021-08-23
1549	0686	Beijing Energy International Holding Co., Ltd.:O	2,440,000	634,400		0.01	2021-08-23
1550	3788	China Hanking Holdings Limited:O	213,000	298,200		0.01	2021-08-23
1551	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	162,000	127,980		0.01	2021-08-16
1552	2159	Mediwelcome Healthcare Management & Technology Inc.:O	21,600	34,560		0.01	2021-08-16
1553	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	121,360		0.01	2018-02-13
1554	2160	MicroPort CardioFlow Medtech Corporation:O	258,395	1,912,123		0.01	2021-08-23
1555	3383	Agile Group Holdings Limited (KY):O	420,250	3,601,543		0.01	2021-08-16
1556	0582	Shin Hwa World Limited:O	452,200	103,554		0.01	2021-05-17
1557	1099	SINOPHARM GROUP CO. LTD.:H	143,300	2,866,000		0.01	2021-08-19
1558	0665	Haitong International Securities Group Limited:O	642,794	1,369,151		0.01	2021-08-04
1559	0433	North Mining Shares Company Limited:O	2,487,525	32,338	*	0.01	2021-03-29
1560	1246	Boill Healthcare Holdings Limited:O	144,080	29,536		0.01	2021-07-23
1561	0933	Viva Goods Company Limited:O	1,006,628	1,469,677		0.01	2021-08-23
1562	0136	China Ruyi Holdings Limited:O	971,426	3,535,991		0.01	2021-08-23
1563	2191	SF Real Estate Investment Trust:Unit	84,000	363,720		0.01	2021-07-23
1564	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	177,147		0.01	2021-07-23
1565	0976	Chiho Environmental Group Limited:O	168,000	136,080		0.01	2021-08-03
1566	1333	China Zhongwang Holdings Limited:O	567,172	930,162		0.01	2021-08-12
1567	0970	New Sparkle Roll International Group Limited:O	569,000	104,696		0.01	2021-07-05
1568	2330	China Uptown Group Company Limited:O	26,400	19,800		0.01	2021-01-26
1569	2177	UNQ HOLDINGS LIMITED:O	17,200	97,008		0.01	2021-08-06
1570	0526	Lisi Group (Holdings) Limited (BM):O	834,000	56,712	*	0.01	2021-06-09
1571	3616	Ever Reach Group (Holdings) Company Limited:O	124,000	204,600		0.01	2021-08-12
1572	0480	HKR INTERNATIONAL LIMITED:O	152,816	472,201		0.01	2021-07-30
1573	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	115,612		0.01	2021-03-30
1574	0627	Japan Kyosei Group Company Limited:O	1,166,440	23,329	*	0.01	2021-03-30
1575	0382	Edvantage Group Holdings Limited:O	110,000	542,300		0.01	2021-07-28
1576	0135	KUNLUN ENERGY COMPANY LIMITED:O	888,000	6,588,960		0.01	2021-08-23
1577	0996	Carnival Group International Holdings Limited:O	97,044	5,823		0.01	2021-02-05
1578	3032	Hang Seng TECH Index ETF:Unit	20,000	119,500		0.01	2021-07-09
1579	0011	HANG SENG BANK, LIMITED:O	193,900	27,940,990		0.01	2021-08-23
1580	1725	USPACE Technology Group Limited:O	30,400	965,200		0.01	2021-08-23
1581	0435	Sunlight Real Estate Investment Trust:Unit	169,000	841,620		0.01	2021-08-18
1582	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	48,590		0.01	2021-04-26
1583	2696	Shanghai Henlius Biotech, Inc.:H	16,427	437,780		0.01	2021-06-23
1584	8168	Amasse Capital Holdings Limited:O	100,000	13,800		0.01	2018-06-07
1585	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	4,600		0.01	2021-07-08
1586	1825	Sterling Group Holdings Limited (KY):O	20,000	4,580		0.01	2021-08-09
1587	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	77,600		0.01	2021-08-19
1588	0968	XINYI SOLAR HOLDINGS LIMITED:O	885,139	14,073,710		0.01	2021-08-23
1589	0772	China Literature Limited:O	101,611	6,498,023		0.01	2021-08-20
1590	0354	CHINASOFT INTERNATIONAL LIMITED:O	288,000	3,945,600		0.01	2021-08-23
1591	0396	Hing Lee (HK) Holdings Limited:O	80,000	11,040		0.01	2019-11-05
1592	0794	Come Sure Group (Holdings) Limited:O	34,000	22,100		0.01	2021-03-08
1593	1811	CGN New Energy Holdings Co., Ltd.:O	424,000	1,844,400		0.01	2021-08-23
1594	2633	Jacobson Pharma Corporation Limited:O	190,000	117,800		0.01	2021-07-06
1595	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	351,996	3,935,315		0.01	2021-08-23
1596	2683	Wah Sun Handbags International Holdings Limited:O	40,000	11,800		0.01	2021-06-22
1597	0174	Gemini Investments (Holdings) Limited:O	62,000	41,540		0.01	2021-04-14
1598	0080	China New Economy Fund Limited:O	70,000	11,760		0.01	2020-12-17
1599	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	230,074	15,185		0.01	2021-05-11
1600	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	101,000	4,353,100		0.01	2021-08-23
1601	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	192,000	22,656		0.01	2021-08-02
1602	0760	Talent Property Group Limited:O	987,500	23,700		0.01	2021-07-09
1603	1622	Redco Properties Group Limited:O	340,000	799,000		0.01	2021-08-19
1604	2230	MEDIALINK GROUP LIMITED:O	190,000	40,850		0.01	2021-08-17
1605	3968	CHINA MERCHANTS BANK CO., LTD.:H	434,973	29,404,175		0.01	2021-08-23
1606	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,200	77,214		0.01	2021-08-03
1607	1897	Million Hope Industries Holdings Limited:O	40,062	32,851		0.01	2021-06-10
1608	3326	Perfect Group International Holdings Limited:O	127,000	36,195		0.01	2021-07-27
1609	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	9,680		0.01	2021-05-06
1610	1657	SG Group Holdings Limited:O	3,000	16,500		0.01	2020-11-12
1611	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	472,021	2,751,882		0.01	2021-08-23
1612	1024	Kuaishou Technology:B	317,700	22,175,460		0.01	2021-08-23
1613	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	116,640		0.01	2021-07-22
1614	1951	Jinxin Fertility Group Limited:O	234,000	2,826,720		0.01	2021-08-23
1615	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	116,280		0.01	2021-07-16
1616	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1617	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	699,400		0.01	2021-08-10
1618	9909	Powerlong Commercial Management Holdings Limited:O	58,740	1,377,453		0.01	2021-08-13
1619	2298	Cosmo Lady (China) Holdings Company Limited:O	205,000	157,850		0.01	2021-08-20
1620	1208	MMG Limited (HK):O	787,008	2,431,855		0.01	2021-08-23
1621	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	3,150		0.01	2021-06-17
1622	0512	Grand Pharmaceutical Group Limited:O	323,240	1,965,299		0.01	2021-08-13
1623	1555	MIE Holdings Corporation:O	296,000	13,912		0.01	2021-06-08
1624	8250	Du Du Holdings Limited (KY):O	678,000	12,204		0.01	2021-06-24
1625	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,500	71,655		0.01	2021-08-17
1626	2102	Tak Lee Machinery Holdings Limited:O	90,000	24,300		0.01	2018-04-30
1627	0829	Shenguan Holdings (Group) Limited:O	290,000	130,500		0.01	2021-07-22
1628	1432	China Shengmu Organic Milk Limited:O	752,000	466,240		0.01	2021-08-23
1629	3368	Parkson Retail Group Limited:O	236,000	63,720		0.01	2021-08-23
1630	0844	Greatime International Holdings Limited:O	44,000	17,380		0.01	2019-04-08
1631	1970	IMAX China Holding, Inc.:O	31,000	315,580		0.01	2021-08-18
1632	8370	Zhi Sheng Group Holdings Limited:O	80,000	30,400		0.01	2021-08-09
1633	3958	Orient Securities Company Limited:H	90,000	729,000		0.01	2021-08-23
1634	1933	OneForce Holdings Limited:O	44,000	15,180		0.01	2020-08-18
1635	0659	CTF Services Limited (BM):O	340,778	2,538,796		0.01	2021-08-23
1636	8111	China Technology Industry Group Limited:O	39,000	11,310		0.01	2021-07-20
1637	1449	Leader Education Limited (KY):O	58,000	29,580		0.01	2021-07-20
1638	1813	KWG Group Holdings Limited:O	275,754	2,244,638		0.01	2021-08-23
1639	2327	Meilleure Health International Industry Group Limited:O	369,000	130,995		0.01	2021-08-23
1640	2127	Huisen Shares Group Limited:O	264,000	562,320		0.01	2021-08-17
1641	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	98,500	5,949,400		0.01	2021-08-23
1642	1113	CK Asset Holdings Limited (KY):O	312,431	15,965,224		0.01	2021-08-23
1643	3999	DaChan Food (Asia) Limited:O	87,000	68,730		0.01	2021-07-15
1644	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	103,350		0.01	2021-05-11
1645	3868	Xinyi Energy Holdings Limited:O	605,896	2,853,770		0.01	2021-08-20
1646	2068	China Aluminum International Engineering Corporation Limited:H	34,000	51,680		0.01	2021-06-18
1647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	411,880	14,745,304		0.01	2021-07-27
1648	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	144,000	86,400		0.01	2021-07-05
1649	2222	NVC International Holdings Limited:O	358,000	68,736		0.01	2021-08-02
1650	1293	Grand Baoxin Auto Group Limited:O	240,183	273,809		0.01	2021-08-16
1651	1932	CPM Group Limited (KY):O	84,000	40,320		0.01	2018-08-01
1652	6806	Shenwan Hongyuan Group Co., Ltd.:H	209,600	398,240		0.01	2021-08-17
1653	1658	Postal Savings Bank of China Co., Ltd.:H	1,655,000	9,218,350		0.01	2021-08-23
1654	3919	Golden Power Group Holdings Limited:O	30,000	7,470		0.01	2021-06-28
1655	1128	Wynn Macau, Limited:O	427,200	3,297,984		0.01	2021-08-17
1656	1881	Regal Real Estate Investment Trust:Unit	267,200	414,160		0.01	2020-10-16
1657	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	82,080		0.01	2021-06-01
1658	0021	Great China Holdings (Hong Kong) Limited:O	325,000	58,500		0.01	2021-07-21
1659	0326	CHINA STAR ENTERTAINMENT LIMITED:O	203,008	213,158		0.01	2020-12-17
1660	2150	Nayuki Holdings Limited:O	140,000	1,335,600		0.01	2021-08-23
1661	0047	Hop Hing Group Holdings Limited:O	820,000	36,080		0.01	2021-07-19
1662	1055	China Southern Airlines Company Limited:H	348,000	1,461,600		0.01	2021-08-19
1663	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	19,635	*	0.01	2019-04-01
1664	1717	Ausnutria Dairy Corporation Ltd:O	138,020	967,520		0.01	2021-08-20
1665	1425	Justin Allen Holdings Limited:O	100,000	53,000		0.01	2021-08-18
1666	1213	MOBICON GROUP LIMITED:O	16,000	6,640		0.01	2015-07-22
1667	0902	HUA NENG POWER INTERNATIONAL, INC.:H	376,000	1,507,760		0.01	2021-08-23
1668	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	42,000		0.01	2021-07-26
1669	0087	SWIRE PACIFIC LIMITED:B	237,500	2,042,500		0.01	2021-08-23
1670	0880	SJM Holdings Limited:O	452,000	2,657,760		0.01	2021-08-23
1671	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	290,500		0.01	2021-07-08
1672	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	104,960		0.01	2021-08-20
1673	1412	Q P Group Holdings Limited:O	42,000	54,180		0.01	2021-05-24
1674	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	41,800		0.01	2020-08-24
1675	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	160,720		0.01	2021-01-20
1676	0063	China Asia Valley Group Limited:O	221,000	24,973		0.01	2021-03-23
1677	8166	China Eco-Farming Limited:O	73,000	2,847		0.01	2021-04-15
1678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	825,500	20,307,300		0.01	2021-08-23
1679	1986	Tsaker New Energy Tech Co., Limited:O	80,000	105,600		0.01	2021-08-16
1680	1936	Ritamix Global Limited:O	38,000	34,200		0.01	2021-07-21
1681	3669	China Yongda Automobiles Services Holdings Limited:O	153,500	1,845,070		0.01	2021-08-23
1682	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,600		0.01	2021-01-19
1683	3939	Wanguo Gold Group Limited:O	64,000	139,520		0.01	2021-08-20
1684	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	38,000	36,100		0.01	2021-05-21
1685	2552	Hua Medicine:O	81,000	326,430		0.01	2021-07-28
1686	1184	S.A.S. Dragon Holdings Limited:O	48,000	202,080		0.01	2021-06-08
1687	1778	Colour Life Services Group Co., Limited:O	114,031	294,200		0.01	2021-07-21
1688	6690	Haier Smart Home Co., Ltd.:H	215,374	6,030,472		0.01	2021-08-23
1689	0819	Tianneng Power International Limited:O	86,000	1,181,640		0.01	2021-08-18
1690	3828	Ming Fai International Holdings Limited:O	56,000	33,600		0.01	2020-12-28
1691	1439	Mobile Internet (China) Holdings Limited:O	105,000	5,460		0.01	2021-05-28
1692	2169	Canggang Railway Limited:O	76,000	116,280		0.01	2021-08-23
1693	0241	Alibaba Health Information Technology Limited:O	1,024,000	10,833,920		0.01	2021-08-23
1694	0544	DAIDO GROUP LIMITED:O	220,200	7,267		0.01	2021-05-07
1695	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	81,500	479,220		0.01	2021-08-13
1696	2885	Peiport Holdings Ltd.:O	30,000	11,550		0.01	2021-02-24
1697	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	57,900		0.01	2021-08-13
1698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	557,862	35,368,451		0.01	2021-08-23
1699	3329	BOCOM International Holdings Company Limited:O	204,579	345,739		0.01	2021-08-04
1700	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	1,126,610		0.01	2021-08-23
1701	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	376,000	2,744,800	*	0.01	2021-03-26
1702	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	323,000	2,067,200		0.01	2021-08-19
1703	8050	Quantum Thinking Limited:O	100,015	62,009		0.01	2021-08-17
1704	0777	NetDragon Websoft Holdings Limited:O	41,000	616,640		0.01	2021-08-18
1705	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,200	3,328,400		0.01	2021-08-23
1706	6066	CSC Financial Co., Ltd.:H	92,000	775,560		0.01	2021-07-23
1707	3888	Kingsoft Corporation Limited:O	100,000	3,730,000		0.01	2021-08-16
1708	0023	BANK OF EAST ASIA, LIMITED (THE):O	212,445	2,727,794		0.01	2021-08-23
1709	1240	CNQC International Holdings Limited:O	110,000	86,900		0.01	2021-05-18
1710	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	564,000	139,872		0.01	2021-08-11
1711	1039	Changyou International Group Limited:O	131,000	49,780		0.01	2020-11-27
1712	1125	LAI FUNG HOLDINGS LIMITED:O	23,919	153,321		0.01	2021-07-19
1713	0380	China Pipe Group Limited (BM):O	96,000	11,616		0.01	2018-12-28
1714	1967	Confidence Intelligence Holdings Limited:O	18,000	342,000		0.01	2021-08-20
1715	0384	CHINA GAS HOLDINGS LIMITED:O	401,000	9,463,600		0.01	2021-08-23
1716	0573	Tao Heung Holdings Limited:O	73,000	69,350		0.01	2021-06-07
1717	0535	Gemdale Properties and Investment Corporation Limited:O	1,188,000	974,160		0.01	2021-08-17
1718	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,806,000		0.01	2021-08-17
1719	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	50,250		0.01	2021-01-28
1720	1907	China Risun Group Limited (KY):O	317,000	1,527,940		0.01	2021-08-23
1721	2148	Vesync Co., Ltd:O	83,000	987,700		0.01	2021-08-19
1722	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,000	1,274,000		0.01	2021-06-29
1723	2331	LI NING COMPANY LIMITED:O	177,429	16,669,455		0.01	2021-08-20
1724	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	598,560		0.01	2021-08-23
1725	3998	Bosideng International Holdings Limited:O	766,000	4,381,520		0.01	2021-08-20
1726	1323	Huasheng International Holding Limited:O	246,000	285,360		0.01	2021-08-16
1727	0302	CMGE Technology Group Limited:O	194,000	698,400		0.01	2021-08-23
1728	8422	WT Group Holdings Limited:O	70,000	2,870		0.01	2021-08-19
1729	0456	New City Development Group Limited:O	302,535	26,623		0.01	2021-01-22
1730	2880	Liaoning Port Co., Ltd.:H	360,600	259,632		0.01	2021-08-20
1731	2638	HK Electric Investments Limited:O	616,515	4,802,652		0.01	2021-08-20
1732	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.01	2021-08-02
1733	2138	EC Healthcare:O	81,000	853,740		0.01	2021-08-19
1734	2349	China City Infrastructure Group Limited:O	215,147	31,196		0.01	2021-02-16
1735	0638	KIN YAT HOLDINGS LIMITED:O	30,000	27,600		0.01	2021-06-11
1736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,741	798,587		0.01	2021-08-18
1737	3908	China International Capital Corporation Limited:H	128,800	2,354,464		0.01	2021-08-23
1738	0915	Daohe Global Group Limited:O	102,000	34,680		0.01	2021-07-30
1739	0922	Anxian Yuan China Holdings Limited:O	150,000	30,600		0.01	2021-07-22
1740	1922	Ruisen Life Service Co, Limited (KY):O	18,000	72,180		0.01	2021-07-07
1741	1171	Yankuang Energy Group Company Limited:H	128,000	1,277,440		0.01	2021-08-23
1742	1060	Damai Entertainment Holdings Limited (BM):O	1,807,500	1,626,750		0.01	2021-08-19
1743	1518	New Century Healthcare Holding Co. Limited:O	33,000	39,600		0.01	2021-01-20
1744	0296	Emperor Entertainment Hotel Limited:O	80,530	78,919		0.01	2020-06-16
1745	1180	Paradise Entertainment Limited (BM):O	70,719	69,305		0.01	2021-04-23
1746	1636	China Metal Resources Utilization Limited:O	220,000	47,960		0.01	2021-04-19
1747	1224	C C Land Holdings Limited:O	260,000	488,800		0.01	2021-08-06
1748	6823	HKT Limited (KY):O	506,686	5,320,203		0.01	2021-08-23
1749	0853	MicroPort Scientific Corporation:O	121,705	5,403,702		0.01	2021-08-23
1750	0710	BOE Varitronix Limited:O	49,000	369,950		0.01	2021-08-23
1751	1773	Tianli International Holdings Limited:O	144,000	267,840		0.01	2021-08-10
1752	1070	TCL Electronics Holdings Limited:O	164,315	658,903		0.01	2021-08-20
1753	1141	CMBC Capital Holdings Limited:O	3,146,345	311,488		0.01	2021-08-17
1754	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	25,920		0.01	2020-11-19
1755	3358	Bestway Global Holding Inc.:O	70,000	292,600		0.01	2021-07-26
1756	6030	CITIC Securities Company Limited:H	150,500	2,934,750		0.01	2021-08-20
1757	9969	InnoCare Pharma Limited:O	99,000	2,088,900		0.01	2021-08-06
1758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,766,367	89,395,301		0.01	2021-08-23
1759	1107	MODERN LAND (CHINA) CO., LIMITED:O	183,200	126,408		0.01	2021-02-24
1760	6068	Wisdom Education International Holdings Company Limited:O	142,000	208,740		0.01	2021-07-27
1761	2023	China Ludao Technology Company Limited:O	32,000	38,400		0.01	2021-05-28
1762	8039	China Come Ride New Energy Group Limited (KY):O	32,000	12,640		0.01	2021-07-20
1763	0506	China Foods Limited:O	180,000	455,400		0.01	2021-07-07
1764	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	36,000		0.01	2020-08-04
1765	0320	COMPUTIME GROUP LIMITED:O	54,000	43,200		0.01	2021-07-06
1766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	197,500	6,428,625		0.01	2021-08-23
1767	0726	DIT Group Limited:O	178,000	137,060		0.01	2021-07-15
1768	2689	Nine Dragons Paper (Holdings) Limited:O	297,000	3,059,100		0.01	2021-08-23
1769	1442	Infinity Logistics and Transport Ventures Limited:O	130,000	152,100		0.01	2021-06-29
1770	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	44,141		0.01	2019-05-23
1771	8423	Chi Ho Development Holdings Limited:O	50,000	10,950		0.01	2019-10-25
1772	8340	Zijing International Financial Holdings Limited:O	40,000	1,720		0.01	2021-02-08
1773	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1774	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	117,000	293,670		0.01	2021-08-04
1775	0270	GUANGDONG INVESTMENT LIMITED:O	406,000	4,384,800		0.01	2021-08-17
1776	1052	Yuexiu Transport Infrastructure Limited:O	103,821	480,691		0.01	2021-08-17
1777	8056	Life Concepts Holdings Limited (KY):O	50,000	3,100		0.01	2019-11-08
1778	0941	China Mobile Limited (HK):O	1,262,271	64,438,935		0.01	2021-08-23
1779	9963	Transtech Optelecom Science Holdings Limited:O	16,000	22,080		0.01	2020-11-10
1780	2166	Smart-Core Holdings Limited:O	30,000	51,600		0.01	2021-08-09
1781	1801	Innovent Biologics, Inc.:O	89,500	5,674,300		0.01	2021-08-23
1782	1038	CK Infrastructure Holdings Limited:O	162,500	7,702,500		0.01	2021-08-19
1783	0708	China Evergrande New Energy Vehicle Group Limited:O	598,500	4,596,480		0.01	2021-08-23
1784	2101	Fulu Holdings Limited:O	24,500	186,935		0.01	2021-08-23
1785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,526	5,754,462		0.01	2021-08-13
1786	0531	Samson Holding Ltd.:O	190,000	57,000		0.01	2021-02-26
1787	0776	Imperium Technology Group Limited (KY):O	19,000	236,740		0.01	2019-12-18
1788	0053	GUOCO GROUP LIMITED:O	20,000	1,781,000		0.01	2021-07-30
1789	1117	China Modern Dairy Holdings Ltd.:O	430,000	567,600		0.01	2021-08-18
1790	0887	Emperor Watch & Jewellery Limited:O	410,000	81,590		0.01	2021-07-27
1791	8162	Loco Hong Kong Holdings Limited:O	50,000	11,750		0.01	2020-11-11
1792	2108	K2 F&B Holdings Limited:O	48,000	12,000		0.01	2021-07-16
1793	8383	Linocraft Holdings Limited:O	48,000	7,584		0.01	2020-01-30
1794	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	4,536		0.01	2021-03-08
1795	0542	China Cultural Tourism and Agriculture Group Limited:O	414,000	50,922		0.01	2021-08-17
1796	1909	Fire Rock Holdings Limited:O	228,000	485,640		0.01	2021-08-17
1797	0832	Central China Real Estate Limited:O	176,000	334,400		0.01	2021-08-23
1798	0975	Mongolian Mining Corporation:O	60,942	146,261		0.01	2021-08-19
1799	3886	Town Health International Medical Group Limited:O	445,500	267,300		0.01	2021-08-19
1800	3996	China Energy Engineering Corporation Limited (CN):H	548,000	580,880		0.01	2021-08-23
1801	0992	LENOVO GROUP LIMITED:O	710,440	5,747,460		0.01	2021-08-23
1802	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	56,560		0.01	2020-11-30
1803	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	64,000	60,160		0.01	2021-08-11
1804	2362	Jinchuan Group International Resources Co. Ltd:O	731,000	767,550		0.01	2021-08-23
1805	6601	Cheerwin Group Limited:O	77,000	385,000		0.01	2021-08-23
1806	1769	Scholar Education Group:O	32,000	54,080		0.01	2021-08-23
1807	0106	Landsea Green Management Limited:O	271,459	104,512		0.01	2021-08-11
1808	2014	Ozner Water International Holding Limited:O	122,000	10,858	*	0.01	2020-08-12
1809	8031	ETS Group Limited (KY):O	16,000	4,480		0.01	2021-08-02
1810	2382	Sunny Optical Technology (Group) Company Limited:O	62,600	13,759,480		0.01	2021-08-23
1811	1689	Huaxi Holdings Company Limited:O	40,000	93,200		0.01	2021-01-22
1812	0222	MIN XIN HOLDINGS LIMITED:O	34,020	131,998		0.01	2021-03-30
1813	0656	FOSUN INTERNATIONAL LIMITED:O	476,548	4,470,020		0.01	2021-08-19
1814	1314	Tsui Wah Holdings Limited:O	80,000	22,400		0.01	2021-06-25
1815	1389	Major Holdings Limited (KY):O	188,000	6,392		0.01	2021-01-13
1816	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	35,700		0.01	2021-03-09
1817	9893	Pizu Group Holdings Limited:O	200,000	114,000		0.01	2020-10-15
1818	1347	HUA HONG SEMICONDUCTOR LIMITED:O	73,000	3,149,950		0.01	2021-08-23
1819	0863	OSL Group Limited (KY):O	23,500	326,180		0.01	2021-08-23
1820	6166	China VAST Industrial Urban Development Company Limited:O	92,000	243,800		0.01	2021-07-06
1821	1378	China Hongqiao Group Limited:O	506,500	5,399,290		0.01	2021-08-23
1822	1797	East Buy Holding Limited:O	55,500	221,445		0.01	2021-08-18
1823	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	25,080		0.01	2021-08-06
1824	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	533,748	52,841		0.01	2021-08-05
1825	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,000	2,710,400		0.01	2021-08-23
1826	3067	iShares Hang Seng TECH ETF:Unit	33,300	419,247		0.01	2021-08-19
1827	8266	Zhuoxin International Holdings Limited:O	22,400	4,099	*	0.01	2019-08-22
1828	0019	SWIRE PACIFIC LIMITED:A	49,000	2,567,600		0.01	2021-08-23
1829	0377	China Huajun Group Limited:O	3,320	14,940		0.01	2021-01-18
1830	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	641,200	6,758,248		0.01	2021-08-23
1831	0267	CITIC Limited (HK):O	1,553,025	13,045,410		0.01	2021-08-23
1832	0883	CNOOC LIMITED:O	2,382,856	18,562,448		0.01	2021-08-23
1833	0694	Beijing Capital International Airport Company Limited:H	100,000	434,000		0.01	2021-06-21
1834	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	17,850		0.01	2021-02-05
1835	0163	Emperor International Holdings Limited:O	195,394	214,933		0.01	2021-05-28
1836	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	7,760		0.01	2019-05-30
1837	2820	Global X China Biotech ETF:Unit	1,250	141,125		0.01	2021-08-19
1838	2338	WEICHAI POWER CO., LTD.:H	102,600	1,896,048		0.01	2021-08-23
1839	0701	CNT GROUP LIMITED:O	100,112	41,546		0.01	2019-12-06
1840	1368	Xtep International Holdings Limited:O	137,692	1,762,458		0.01	2021-08-23
1841	3900	Greentown China Holdings Limited:O	130,500	1,346,760		0.01	2021-08-19
1842	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,522	572,327		0.01	2021-07-28
1843	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,800		0.01	2019-05-30
1844	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	221,280		0.01	2021-08-18
1845	2003	VCREDIT HOLDINGS LIMITED:O	25,600	136,448		0.01	2021-07-14
1846	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	20,900		0.01	2019-05-10
1847	8413	Asia Grocery Distribution Limited:O	60,000	17,400		0.01	2021-06-24
1848	0295	KONG SUN HOLDINGS LIMITED:O	770,760	43,933		0.01	2021-08-17
1849	0546	Fufeng Group Limited:O	129,200	303,620		0.01	2021-07-20
1850	2618	JD Logistics, Inc.:O	312,500	7,796,875		0.01	2021-08-23
1851	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	169,290		0.01	2021-06-10
1852	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,900		0.01	2020-01-31
1853	0376	Yunfeng Financial Group Limited:O	194,400	441,288		0.01	2021-08-11
1854	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	21,000		0.01	2020-08-25
1855	9906	Honliv Healthcare Management Group Company Limited:O	30,000	60,600		0.01	2021-03-29
1856	1869	Kafelaku Coffee Holding Limited:O	50,000	18,250		0.01	2020-07-21
1857	1741	Shing Chi Holdings Limited:O	40,000	48,400		0.01	2021-07-30
1858	8313	ZACD GROUP LTD.:O	100,000	5,600		0.01	2021-06-17
1859	1381	Canvest Environmental Protection Group Company Limited:O	120,000	489,600		0.00	2021-08-23
1860	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	32,560		0.00	2020-12-17
1861	0951	CHAOWEI POWER HOLDINGS LIMITED:O	54,000	143,100		0.00	2021-08-20
1862	1965	Landsea Green Life Service Company Limited:O	20,000	63,600		0.00	2021-08-05
1863	3162	CSOP Global Smart Driving Index ETF:Unit	300	2,244		0.00	2021-08-20
1864	9922	Jiumaojiu International Holdings Limited:O	70,000	1,592,500		0.00	2021-08-13
1865	1483	Net-a-Go Technology Company Limited:O	38,000	52,440		0.00	2021-04-29
1866	6618	JD Health International Inc.:O	151,800	9,737,970		0.00	2021-08-23
1867	8151	Bao Shen Holdings Limited:O	20,000	2,500		0.00	2019-03-08
1868	0401	Wanjia Group Holdings Limited:O	26,383	3,166		0.00	2020-10-08
1869	0609	Tiande Chemical Holdings Limited:O	40,000	36,800		0.00	2020-03-23
1870	2888	STANDARD CHARTERED PLC:O	145,783	6,961,138		0.00	2021-08-18
1871	2142	HBM Holdings Limited (KY):O	36,000	275,040		0.00	2021-07-29
1872	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	140,000	211,400		0.00	2021-08-20
1873	6978	Immunotech Biopharm Ltd:O	24,000	374,400		0.00	2021-07-15
1874	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	342,810		0.00	2021-05-25
1875	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,200		0.00	2017-06-06
1876	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,368	8,829,987		0.00	2021-08-20
1877	0683	KERRY PROPERTIES LIMITED:O	67,000	1,731,950		0.00	2021-06-16
1878	3188	ChinaAMC CSI 300 Index ETF:Unit	13,400	792,476		0.00	2021-07-28
1879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,000	279,390		0.00	2021-08-23
1880	2728	Jintai Energy Holdings Limited:O	204,000	43,860		0.00	2020-02-14
1881	1918	Sunac China Holdings Limited:O	213,028	4,004,926		0.00	2021-08-16
1882	8155	South China Assets Holdings Limited:O	509,281	5,602	*	0.00	2020-12-17
1883	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,392,524	6,154,956		0.00	2021-08-20
1884	0623	SinoMedia Holding Limited:O	21,000	25,830		0.00	2021-03-11
1885	2209	YesAsia Holdings Limited:O	18,000	45,000		0.00	2021-08-05
1886	0610	WAI KEE HOLDINGS LIMITED:O	36,000	140,400		0.00	2021-08-17
1887	1490	AI X Tech Inc.:O	56,000	48,720		0.00	2021-07-28
1888	1477	Ocumension Therapeutics:O	28,500	584,250		0.00	2021-08-10
1889	0250	SINO-I TECHNOLOGY LIMITED:O	979,000	39,160		0.00	2021-08-12
1890	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	282,000	1,105,440		0.00	2021-07-26
1891	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	22,080		0.00	2021-07-06
1892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,000	1,391,600		0.00	2021-08-19
1893	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	86,400		0.00	2018-08-23
1894	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	39,560		0.00	2021-01-14
1895	2778	Champion Real Estate Investment Trust:Unit	259,010	1,124,103		0.00	2021-08-04
1896	2188	China Titans Energy Technology Group Co., Limited:O	40,000	17,200		0.00	2021-08-18
1897	1193	China Resources Gas Group Limited:O	100,000	4,840,000		0.00	2021-08-16
1898	2137	Brii Biosciences Limited:O	31,000	1,033,850		0.00	2021-08-23
1899	6989	Excellence Commercial Property & Facilities Management Group Limited:O	52,000	305,760		0.00	2021-08-09
1900	0086	SUN HUNG KAI & CO. LIMITED:O	84,040	344,564		0.00	2021-08-19
1901	3808	SINOTRUK (HONG KONG) LIMITED:O	117,000	1,722,240		0.00	2021-08-23
1902	0635	PLAYMATES HOLDINGS LIMITED:O	88,232	76,762		0.00	2021-01-12
1903	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	8,000		0.00	2021-06-09
1904	8163	NOIZ Group Limited:O	20,440	2,698		0.00	2021-06-18
1905	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	458,274	8,157,277		0.00	2021-08-23
1906	1312	Kontafarma China Holdings Limited:O	234,000	15,210		0.00	2021-04-16
1907	0948	Alpha Professional Holdings Limited:O	13,000	11,700		0.00	2020-07-15
1908	1003	Huanxi Media Group Limited:O	150,036	244,559		0.00	2021-07-30
1909	0335	UPBEST GROUP LIMITED:O	110,000	89,100		0.00	2021-07-09
1910	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	342,240		0.00	2021-08-04
1911	1616	A Metaverse Company:O	80,000	10,640		0.00	2021-08-19
1912	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	443,520		0.00	2021-06-02
1913	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	14,700		0.00	2021-05-27
1914	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	43,200		0.00	2019-11-26
1915	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	35,400		0.00	2021-06-23
1916	1901	Feiyang International Holdings Group Limited:O	20,000	17,000		0.00	2020-02-20
1917	6865	Flat Glass Group Co., Ltd.:H	18,000	551,700		0.00	2021-08-23
1918	0924	Khoon Group Limited:O	40,000	32,000		0.00	2021-08-19
1919	1722	Kin Pang Holdings Limited:O	40,000	4,320		0.00	2021-04-23
1920	8392	Satu Holdings Limited (KY):O	40,000	3,520		0.00	2020-04-15
1921	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	95,200		0.00	2021-08-23
1922	3319	A-Living Smart City Services Co., Ltd.:H	56,650	1,699,500		0.00	2021-08-20
1923	2309	ZO Future Group:O	769,200	93,073		0.00	2021-08-17
1924	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	318,060		0.00	2021-07-08
1925	1738	Feishang Anthracite Resources Limited:O	55,000	52,250		0.00	2021-04-19
1926	1995	Ever Sunshine Services Group Limited:O	66,000	982,080		0.00	2021-08-23
1927	0660	Wai Chun Bio-Technology Limited:O	65,800	3,948		0.00	2021-07-13
1928	1025	KNT Holdings Limited:O	20,000	5,600		0.00	2020-04-22
1929	2282	MGM China Holdings Limited:O	146,000	1,074,560		0.00	2021-08-12
1930	0967	SOUND GLOBAL LTD.:O	57,750	172,095	*	0.00	2017-11-23
1931	1528	Red Star Macalline Group Corporation Ltd.:H	28,332	135,144		0.00	2021-07-14
1932	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	461,300		0.00	2021-08-23
1933	1850	HSC Resources Group Limited:O	30,000	25,500		0.00	2021-08-23
1934	8149	Altus Holdings Limited (KY):O	30,000	5,850		0.00	2018-06-15
1935	3396	Legend Holdings Corporation:H	46,700	540,786		0.00	2021-08-12
1936	2192	Medlive Technology Co., Ltd.:O	26,000	863,200		0.00	2021-08-23
1937	1516	Sunac Services Holdings Limited:O	112,992	2,153,628		0.00	2021-08-23
1938	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	124,529	640,079		0.00	2021-06-17
1939	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,235		0.00	2020-06-30
1940	2258	Watts International Maritime Company Limited:O	30,000	15,900		0.00	2020-11-27
1941	8117	China Primary Energy Holdings Limited:O	37,100	5,862		0.00	2020-07-15
1942	0043	C.P. POKPHAND CO. LTD.:O	870,000	739,500		0.00	2021-08-23
1943	1942	MOG Digitech Holdings Limited:O	18,000	17,100		0.00	2021-03-23
1944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,256		0.00	2018-12-18
1945	6820	FriendTimes Inc.:O	78,000	104,520		0.00	2021-08-12
1946	9990	Archosaur Games Inc.:O	29,000	247,370		0.00	2021-08-11
1947	0640	Infinity Development Holdings Company Limited:O	20,000	14,000		0.00	2020-07-20
1948	0700	TENCENT HOLDINGS LIMITED:O	340,209	147,582,664		0.00	2021-08-23
1949	2165	Ling Yue Services Group Limited:O	10,000	42,000		0.00	2021-07-28
1950	2219	Chaoju Eye Care Holdings Limited:O	24,500	267,540		0.00	2021-08-17
1951	0564	ZMJ Group Company Limited (CN):H	8,400	71,232		0.00	2021-08-19
1952	6877	Top Eminent Healthcare Group Limited:O	70,000	11,900		0.00	2020-09-10
1953	8279	AGTech Holdings Limited:O	400,000	112,000		0.00	2021-03-03
1954	1730	LHN LIMITED:O	14,000	24,920		0.00	2021-08-16
1955	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,500	283,500		0.00	2021-08-23
1956	9992	POP MART INTERNATIONAL GROUP LIMITED:O	47,000	2,408,750		0.00	2021-08-23
1957	6855	Ascentage Pharma Group International:O	8,800	336,600		0.00	2021-07-29
1958	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	25,800	445,824		0.00	2021-08-23
1959	1598	China 21st Century Education Group Limited:O	39,000	18,720		0.00	2021-04-15
1960	1846	EuroEyes International Eye Clinic Limited:O	11,000	132,000		0.00	2021-07-12
1961	2286	Chen Xing Development Holdings Limited:O	20,000	35,000		0.00	2019-11-21
1962	3718	Beijing Enterprises Urban Resources Group Limited:O	120,000	94,800		0.00	2021-08-18
1963	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	358,800		0.00	2021-06-17
1964	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,000		0.00	2021-04-15
1965	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,600		0.00	2021-02-19
1966	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	40,200		0.00	2021-03-31
1967	6890	KangLi International Holdings Limited:O	20,000	13,600		0.00	2021-05-13
1968	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	3,901,800		0.00	2021-08-23
1969	6198	Qingdao Port International Co., Ltd.:H	36,000	141,840		0.00	2020-11-12
1970	0884	CIFI Holdings (Group) Co. Ltd.:O	270,980	1,363,029		0.00	2021-08-23
1971	1161	WATER OASIS GROUP LIMITED:O	22,000	26,840		0.00	2021-07-28
1972	2083	Nature Home Holding Company Limited:O	44,000	69,520		0.00	2021-08-05
1973	1952	Everest Medicines Limited:O	9,500	450,775		0.00	2021-08-23
1974	0013	HUTCHMED (China) Limited:O	27,500	1,614,250		0.00	2021-08-19
1975	0004	Wharf (Holdings) Limited (The):O	97,252	2,406,987		0.00	2021-08-12
1976	9988	Alibaba Group Holding Limited (KY):O	683,267	103,924,911		0.00	2021-08-23
1977	6968	Ganglong China Property Group Limited:O	51,000	225,930		0.00	2021-08-20
1978	2798	Perennial Energy Holdings Limited:O	50,000	88,000		0.00	2021-08-17
1979	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	17,760		0.00	2021-07-19
1980	8128	CHYY DEVELOPMENT GROUP LIMITED:O	139,976	9,518		0.00	2021-03-26
1981	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,050	281,348		0.00	2021-08-17
1982	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,571	276,678		0.00	2021-07-30
1983	1681	Consun Pharmaceutical Group Limited:O	25,000	104,750		0.00	2021-08-02
1984	6186	China Feihe Limited:O	270,000	3,790,800		0.00	2021-08-23
1985	0245	China Vered Financial Holding Corporation Limited:O	1,049,900	95,541		0.00	2021-08-17
1986	1530	3SBio Inc.:O	77,000	555,170		0.00	2021-08-19
1987	1308	SITC International Holdings Company Limited:O	80,000	2,592,000		0.00	2021-08-23
1988	2359	WuXi AppTec Co., Ltd.:H	11,584	1,637,978		0.00	2021-08-20
1989	0337	Greenland Hong Kong Holdings Limited:O	83,050	157,795		0.00	2021-08-20
1990	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	40,200		0.00	2021-06-30
1991	8525	Baiying Holdings Group Limited:O	8,000	3,440		0.00	2021-03-03
1992	0851	Sheng Yuan Holdings Limited:O	112,630	6,533		0.00	2020-11-04
1993	9926	Akeso, Inc.:O	24,000	903,600		0.00	2021-08-20
1994	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,327	43,641		0.00	2021-07-30
1995	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,800	201,160		0.00	2021-08-20
1996	9666	Jinke Smart Services Group Co., Ltd.:H	4,400	213,840		0.00	2021-07-28
1997	8082	Qing Hua Holding Group Company Limited (BM):O	36,002	10,801		0.00	2020-12-09
1998	6899	Ourgame International Holdings Limited:O	31,000	16,430		0.00	2021-07-15
1999	1873	VIVA BIOTECH HOLDINGS:O	55,500	356,310		0.00	2021-08-19
2000	8445	Noble Engineering Group Holdings Limited:O	6,000	2,760		0.00	2021-07-20
2001	1327	Luxxu Group Limited:O	15,400	2,341		0.00	2020-12-17
2002	8536	TL Natural Gas Holdings Limited:O	5,000	36,750		0.00	2021-08-23
2003	1999	Man Wah Holdings Limited:O	110,800	1,657,568		0.00	2021-07-26
2004	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	6,960		0.00	2021-07-07
2005	3690	Meituan:B	151,000	29,505,400		0.00	2021-08-23
2006	1030	SEAZEN GROUP LIMITED:O	172,000	1,157,560		0.00	2021-08-20
2007	0169	Wanda Hotel Development Company Limited:O	130,000	57,200		0.00	2021-07-26
2008	1548	Genscript Biotech Corporation:O	58,000	2,064,800		0.00	2021-08-19
2009	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,562	428,361		0.00	2021-08-20
2010	6138	Harbin Bank Co., Ltd.:H	82,000	77,080		0.00	2021-08-13
2011	9939	Kintor Pharmaceutical Limited:O	10,500	740,775		0.00	2021-08-23
2012	1299	AIA Group Limited:O	325,784	31,193,818		0.00	2021-08-20
2013	2178	Petro-king Oilfield Services Limited:O	46,438	4,458		0.00	2020-05-29
2014	0571	ESUN HOLDINGS LIMITED:O	40,000	28,400		0.00	2020-09-16
2015	9979	Greentown Management Holdings Company Limited:O	52,349	191,074		0.00	2021-08-19
2016	1696	SISRAM MEDICAL LTD:O	12,400	183,024		0.00	2021-08-23
2017	0258	TOMSON GROUP LIMITED:O	52,000	108,680		0.00	2021-06-11
2018	1448	Fu Shou Yuan International Group Limited:O	61,000	427,000		0.00	2021-08-19
2019	0090	Puxing Energy Limited:O	12,000	11,160		0.00	2018-01-17
2020	1910	Samsonite Group S.A.:O	37,500	568,500		0.00	2021-08-23
2021	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,440		0.00	2020-07-22
2022	9633	Nongfu Spring Co., Ltd:H	128,800	5,113,360		0.00	2021-08-23
2023	0093	Zero Fintech Group Limited (BM):O	68,000	19,040		0.00	2018-06-14
2024	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	730,600		0.00	2021-08-11
2025	1283	Accel Group Holdings Limited:O	20,000	29,400		0.00	2021-08-23
2026	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	4,260		0.00	2020-11-20
2027	8208	WMCH Global Investment Limited:O	18,000	2,160		0.00	2021-08-10
2028	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,800		0.00	2020-06-10
2029	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,300		0.00	2021-04-15
2030	1860	Mobvista Inc.:O	40,000	284,800		0.00	2021-08-23
2031	2096	Simcere Pharmaceutical Group Limited:O	65,000	499,850		0.00	2021-08-16
2032	1427	China Tianbao Group Development Company Limited:O	20,000	62,800		0.00	2021-04-13
2033	2834	iShares NASDAQ 100 Index ETF:Unit	30	8,538		0.00	2020-08-04
2034	0522	ASMPT Limited:O	10,100	922,130		0.00	2021-08-23
2035	1857	China Everbright Water Limited:O	70,000	109,200		0.00	2021-08-20
2036	0150	Hypebeast Limited:O	50,000	48,000		0.00	2021-08-23
2037	0607	Fullshare Holdings Limited:O	480,001	50,880		0.00	2021-08-23
2038	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	54,600		0.00	2021-06-01
2039	0159	Brockman Mining Limited:O	224,680	53,923		0.00	2021-05-13
2040	0846	Mingfa Group (International) Company Limited:O	147,000	72,765		0.00	2021-06-29
2041	0142	FIRST PACIFIC COMPANY LIMITED:O	104,060	262,231		0.00	2021-08-23
2042	3348	China PengFei Group Limited:O	12,000	12,120		0.00	2021-02-17
2043	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	16,520		0.00	2021-07-14
2044	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	48,800		0.00	2020-03-24
2045	9995	RemeGen Co., Ltd.:H	4,500	441,000		0.00	2021-08-17
2046	2329	Glory Health Industry Limited:O	103,000	31,415		0.00	2021-07-12
2047	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,800		0.00	2020-07-27
2048	8238	Winto Group (Holdings) Limited:O	10,000	1,150	*	0.00	2020-07-14
2049	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	2,876		0.00	2021-06-24
2050	1328	Goldstream Investment Limited:O	260,000	22,880		0.00	2018-08-03
2051	0780	Tongcheng Travel Holdings Limited (KY):O	50,000	768,000		0.00	2021-08-16
2052	1277	Kinetic Development Group Limited:O	188,000	139,120		0.00	2021-08-23
2053	2869	Greentown Service Group Co. Ltd.:O	72,000	560,160		0.00	2021-07-19
2054	0010	HANG LUNG GROUP LIMITED:O	30,000	598,200		0.00	2021-08-23
2055	0444	Sincere Watch (Hong Kong) Limited:O	132,500	7,288		0.00	2021-08-02
2056	2269	WuXi Biologics (Cayman) Inc.:O	92,500	10,452,500		0.00	2021-08-23
2057	1233	Times China Holdings Limited:O	43,000	325,510		0.00	2021-08-20
2058	0112	Lerthai Group Limited:O	23,029	20,496	*	0.00	2021-02-19
2059	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	13,440		0.00	2021-08-17
2060	0618	Peking University Resources (Holdings) Company Limited:O	136,000	22,032	*	0.00	2021-04-07
2061	3933	United Laboratories International Holdings Limited (The):O	39,000	214,890		0.00	2021-05-27
2062	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	600		0.00	2020-10-09
2063	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,748	97,160		0.00	2021-06-22
2064	6808	SUN ART RETAIL GROUP LIMITED:O	193,500	830,115		0.00	2021-07-27
2065	0147	International Business Settlement Holdings Limited:O	410,000	29,930		0.00	2020-09-29
2066	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	260,005	20,800		0.00	2018-01-26
2067	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	30,000	49,200		0.00	2021-08-23
2068	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	12,800		0.00	2021-05-28
2069	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2020-12-23
2070	2128	China Lesso Group Holdings Limited:O	62,000	897,760		0.00	2021-08-23
2071	0599	E. BON HOLDINGS LIMITED:O	12,000	4,800		0.00	2020-01-13
2072	3600	MODERN DENTAL GROUP LIMITED:O	19,000	172,140		0.00	2021-08-23
2073	1210	Christine International Holdings Limited:O	20,000	2,900		0.00	2020-12-07
2074	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	2,380,000		0.00	2021-08-23
2075	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,400	29,088		0.00	2021-08-23
2076	2199	Regina Miracle International (Holdings) Limited:O	24,000	69,600		0.00	2020-10-22
2077	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	2,880		0.00	2019-09-13
2078	1031	Kingston Financial Group Limited:O	266,168	129,091		0.00	2021-06-29
2079	2616	CStone Pharmaceuticals:O	23,000	283,360		0.00	2021-08-04
2080	6611	Sanxun Holdings Group Limited:O	13,000	59,800		0.00	2021-08-19
2081	8161	MediNet Group Limited (KY):O	20,000	1,100		0.00	2021-07-26
2082	0288	WH Group Limited (KY):O	281,500	1,722,780		0.00	2021-08-23
2083	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	660	*	0.00	2021-07-27
2084	2377	China Boqi Environmental (Holding) Co., Ltd.:O	19,000	38,000		0.00	2021-07-05
2085	8179	Palinda Group Holdings Limited:O	10,780	2,264		0.00	2020-01-20
2086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,000	974,700		0.00	2021-07-28
2087	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	5,800		0.00	2021-08-10
2088	9618	JD.com, Inc.:A	48,900	11,912,040		0.00	2021-08-20
2089	3316	Binjiang Service Group Co. Ltd.:O	5,000	106,250		0.00	2021-08-17
2090	0375	YGM TRADING LIMITED:O	3,000	6,750		0.00	2019-08-01
2091	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	9,520		0.00	2021-07-07
2092	6093	Hevol Services Group Co. Limited:O	10,000	41,600		0.00	2021-02-23
2093	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	269,100		0.00	2021-08-16
2094	9888	Baidu, Inc.:A	40,250	5,417,650		0.00	2021-08-23
2095	2171	CARsgen Therapeutics Holdings Limited:O	10,000	306,000		0.00	2021-08-20
2096	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	4,860		0.00	2021-06-01
2097	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	6,930		0.00	2018-02-23
2098	1675	AsiaInfo Technologies Limited:O	16,000	204,160		0.00	2021-08-11
2099	0291	China Resources Beer (Holdings) Company Limited:O	56,000	3,497,200		0.00	2021-08-11
2100	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2020-06-23
2101	2008	Phoenix Media Investment (Holdings) Limited:O	86,000	52,460		0.00	2021-07-28
2102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,962	45,866		0.00	2021-06-08
2103	2255	Haichang Ocean Park Holdings Ltd.:O	68,000	74,120		0.00	2021-08-23
2104	1387	China Dili Group:O	151,200	303,912		0.00	2021-04-30
2105	1532	China Partytime Culture Holdings Limited:O	18,000	3,726		0.00	2021-08-06
2106	8021	WLS HOLDINGS LIMITED (BM):O	240,000	10,560		0.00	2021-06-22
2107	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	11,000		0.00	2021-08-19
2108	1966	China SCE Group Holdings Limited:O	70,000	206,500		0.00	2021-07-05
2109	2310	Times Universal Group Holdings Limited:O	18,000	1,440		0.00	2021-05-21
2110	0691	China Shanshui Cement Group Limited:O	71,000	159,040		0.00	2021-03-01
2111	1859	China Bright Culture Group:O	26,000	26,000	*	0.00	2021-04-07
2112	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	281,400		0.00	2021-08-11
2113	6896	Golden Throat Holdings Group Company Limited:O	12,000	31,440		0.00	2021-08-17
2114	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	52,900		0.00	2021-01-12
2115	1928	Sands China Ltd.:O	130,800	2,884,140		0.00	2021-08-20
2116	6878	Differ Group Auto Limited:O	116,000	388,600		0.00	2021-08-23
2117	1270	Langham Hospitality Investments Limited:O	52,000	46,800		0.00	2021-08-17
2118	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,500	563	*	0.00	2020-06-22
2119	1662	Yee Hop Holdings Limited:O	8,000	14,080		0.00	2021-08-10
2120	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,700	223,146		0.00	2021-08-09
2121	1280	China Qidian Guofeng Holdings Limited:O	3,500	3,850		0.00	2020-03-17
2122	1571	Xin Point Holdings Limited:O	16,000	55,040		0.00	2021-08-23
2123	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,500		0.00	2020-12-22
2124	1765	XJ International Holdings Co., Ltd.:O	126,000	154,980		0.00	2021-08-17
2125	1862	JINGRUI HOLDINGS LIMITED:O	24,000	57,120		0.00	2021-06-29
2126	6699	Angelalign Technology Inc.:O	2,600	976,560		0.00	2021-08-19
2127	6969	Smoore International Holdings Limited:O	92,000	3,302,800		0.00	2021-08-23
2128	6160	BeOne Medicine Ltd.:O	18,500	2,852,700		0.00	2021-08-23
2129	2313	Shenzhou International Group Holdings Limited:O	22,900	4,183,830		0.00	2021-08-23
2130	3688	Top Spring International Holdings Limited:O	21,500	24,940		0.00	2020-01-09
2131	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,850		0.00	2021-08-23
2132	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,347,760		0.00	2021-08-03
2133	2768	Jiayuan International Group Limited:O	74,000	222,740		0.00	2021-01-14
2134	3759	Pharmaron Beijing Co., Ltd.:H	2,000	315,400		0.00	2021-08-23
2135	1111	Chong Hing Bank Limited:O	14,500	299,425		0.00	2021-06-02
2136	6078	Hygeia Healthcare Holdings Co., Limited:O	9,200	597,540		0.00	2021-08-19
2137	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	90,720		0.00	2021-08-17
2138	6958	Zhenro Services Group Limited:O	15,000	72,000		0.00	2021-07-20
2139	2205	Kangqiao Service Group Limited:O	10,000	35,300		0.00	2021-08-04
2140	6805	Kimou Environmental Holding Limited (KY):O	16,000	15,840		0.00	2021-07-22
2141	2039	China International Marine Containers (Group) Co., Ltd.:H	29,400	492,744		0.00	2021-08-17
2142	1565	Virscend Education Company Limited:O	44,000	28,160		0.00	2021-08-18
2143	9858	China Youran Dairy Group Limited:O	54,000	237,600		0.00	2021-08-23
2144	0423	Hong Kong Economic Times Holdings Limited:O	6,000	6,780		0.00	2020-08-25
2145	9966	Alphamab Oncology:O	13,000	238,160		0.00	2021-08-05
2146	8047	China Ocean Group Development Limited:O	68,004	9,249		0.00	2021-06-25
2147	0365	Sino ICT Holdings Limited:O	20,000	18,000		0.00	2021-02-19
2148	0124	Guangdong Land Holdings Limited:O	23,421	20,142		0.00	2021-07-07
2149	9688	Zai Lab Limited:O	1,200	1,298,400		0.00	2021-05-31
2150	8037	China Biotech Services Holdings Limited:O	13,000	18,980		0.00	2021-08-13
2151	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	399,000		0.00	2021-08-20
2152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	9,854		0.00	2021-04-22
2153	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,500	49,950		0.00	2021-06-09
2154	1854	China Wantian Holdings Limited:O	20,000	3,100		0.00	2019-06-28
2155	2807	Global X China Robotics and AI ETF:Unit	100	6,562		0.00	2021-08-19
2156	2202	China Vanke Company Limited:H	24,900	560,250		0.00	2021-08-17
2157	1702	Dongguang Chemical Limited:O	8,000	12,000		0.00	2018-10-19
2158	3380	Logan Group Company Limited:O	71,000	637,580		0.00	2021-08-19
2159	1268	China MeiDong Auto Holdings Limited:O	16,000	596,800		0.00	2021-08-05
2160	1209	China Resources Mixc Lifestyle Services Limited:O	29,200	1,153,400		0.00	2021-08-20
2161	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	2,280		0.00	2019-11-28
2162	2840	SPDR Gold Trust:Unit	4,335	5,639,835		0.00	2021-08-16
2163	1827	Miricor Enterprises Holdings Limited:O	5,000	5,650		0.00	2021-06-29
2164	2025	Ruifeng Power Group Company Limited:O	10,000	9,800		0.00	2020-01-29
2165	3390	Tycoon Group Holdings Limited:O	10,000	15,500		0.00	2021-05-03
2166	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2020-11-11
2167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,300		0.00	2020-09-07
2168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	522,000		0.00	2021-08-23
2169	1836	Stella International Holdings Limited:O	9,500	94,620		0.00	2020-06-24
2170	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,500	288,640		0.00	2021-08-18
2171	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	44,880		0.00	2021-08-12
2172	3877	CSSC (Hong Kong) Shipping Company Limited:O	72,000	90,000		0.00	2021-07-30
2173	1332	Touyun Biotech Group Limited:O	32,813	31,172		0.00	2021-08-18
2174	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	30,000	35,400		0.00	2021-08-19
2175	6606	New Horizon Health Limited:O	5,000	199,500		0.00	2021-08-20
2176	0881	Zhongsheng Group Holdings Limited:O	26,500	1,729,125		0.00	2021-08-23
2177	1373	International Housewares Retail Company Limited:O	8,000	22,640		0.00	2021-07-13
2178	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,550		0.00	2021-01-22
2179	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	105,000		0.00	2021-08-16
2180	1996	Redsun Properties Group Limited:O	36,000	96,840		0.00	2021-08-05
2181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,775,300		0.00	2021-08-23
2182	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,800	624,960		0.00	2021-08-20
2183	0583	Great Wall Pan Asia Holdings Limited:O	16,000	6,800		0.00	2021-01-05
2184	2666	Genertec Universal Medical Group Company Limited:O	19,000	112,290		0.00	2021-07-23
2185	2263	Fu Shek Financial Holdings Limited:O	10,000	1,920		0.00	2021-08-04
2186	6110	Topsports International Holdings Limited:O	62,000	634,880		0.00	2021-08-17
2187	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,500		0.00	2021-01-04
2188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,000		0.00	2021-03-16
2189	0153	China Saite Group Company Limited:O	30,000	3,120	*	0.00	2021-07-14
2190	0472	New Silkroad Culturaltainment Limited:O	31,500	4,536		0.00	2021-05-13
2191	0177	Jiangsu Expressway Company Limited:H	12,000	101,640		0.00	2021-08-19
2192	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	2,664		0.00	2021-06-25
2193	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	4,000		0.00	2020-08-20
2194	1159	Smart Digital Technology Group Limited:O	8,000	11,200		0.00	2019-09-03
2195	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,140	3,182,634		0.00	2021-08-17
2196	1361	361 Degrees International Limited:O	20,000	68,600		0.00	2021-08-16
2197	9626	Bilibili Inc.:Z ord	2,860	1,497,210		0.00	2021-08-20
2198	1402	i-Control Holdings Limited:O	10,000	5,800		0.00	2021-05-18
2199	1997	Wharf Real Estate Investment Company Limited:O	28,041	1,076,774		0.00	2021-08-17
2200	1290	China Huirong Financial Holdings Limited:O	10,000	11,800		0.00	2020-03-26
2201	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	21,240		0.00	2021-07-02
2202	2162	Keymed Biosciences Inc.:O	2,500	130,250		0.00	2021-08-10
2203	1608	VPower Group International Holdings Limited:O	24,000	38,640		0.00	2021-08-02
2204	0369	Wing Tai Properties Limited:O	12,000	52,800		0.00	2021-07-20
2205	9999	NetEase, Inc.:O	30,500	3,867,400		0.00	2021-08-19
2206	0151	Want Want China Holdings Limited:O	105,000	543,900		0.00	2021-07-19
2207	0425	Minth Group Limited:O	10,000	314,000		0.00	2021-08-12
2208	0220	Uni-President China Holdings Ltd.:O	36,000	258,120		0.00	2021-08-17
2209	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	12,675		0.00	2021-08-17
2210	1329	Beijing Capital Grand Limited:O	8,000	8,880		0.00	2016-07-22
2211	8172	Lajin Entertainment Network Group Limited:O	34,342	9,616		0.00	2021-08-17
2212	1198	Royale Home Holdings Limited:O	21,184	49,359		0.00	2019-09-16
2213	0332	Yuan Heng Gas Holdings Limited:O	53,000	22,260		0.00	2021-08-18
2214	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,980		0.00	2021-02-01
2215	2360	Best Mart 360 Holdings Limited:O	8,000	15,600		0.00	2021-07-02
2216	0486	UNITED COMPANY RUSAL, IPJSC:O	120,000	622,800		0.00	2021-08-20
2217	1980	Tian Ge Interactive Holdings Limited:O	10,000	9,900		0.00	2021-07-19
2218	2207	Ronshine Service Holding Co., Ltd:O	4,000	19,560		0.00	2021-08-02
2219	1866	CHINA XLX FERTILISER LTD.:O	9,000	49,320		0.00	2021-07-20
2220	0586	China Conch Venture Holdings Limited:O	14,000	434,000		0.00	2021-08-04
2221	1488	Best Food Holding Company Limited:O	12,000	9,000		0.00	2020-12-29
2222	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,400		0.00	2021-04-30
2223	9996	Peijia Medical Limited:O	5,000	120,750		0.00	2021-08-17
2224	0468	Greatview Aseptic Packaging Company Limited:O	10,000	32,500		0.00	2021-03-02
2225	1499	OKG Technology Holdings Limited:O	40,000	13,400		0.00	2021-07-12
2226	1380	China Kingstone Mining Holdings Limited:O	20,950	587		0.00	2020-08-18
2227	0678	Genting Hong Kong Limited:O	62,400	35,568		0.00	2021-08-10
2228	1585	Yadea Group Holdings Ltd.:O	22,000	298,760		0.00	2021-07-13
2229	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	340		0.00	2020-06-29
2230	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	204,380		0.00	2021-08-20
2231	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	21,200		0.00	2021-05-07
2232	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	1,029,600		0.00	2021-08-20
2233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,462	12,047		0.00	2021-08-10
2234	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2020-07-06
2235	2155	Morimatsu International Holdings Company Limited:O	7,000	69,160		0.00	2021-08-19
2236	3836	China Harmony Auto Holding Limited:O	10,500	45,990		0.00	2021-08-06
2237	0333	Top Form International Limited:O	2,000	1,140		0.00	2018-02-27
2238	6818	China Everbright Bank Company Limited:H	84,000	227,640		0.00	2021-04-29
2239	6909	BetterLife Holding Limited:O	4,000	29,160		0.00	2021-08-11
2240	1358	PW Medtech Group Limited:O	10,000	10,700		0.00	2021-08-10
2241	0578	Rosan Resources Holdings Limited:O	6,605	317	*	0.00	2021-01-21
2242	8218	Echo International Holdings Group Limited:O	1,000	305		0.00	2021-07-28
2243	3658	New Hope Service Holdings Limited:O	5,000	10,400		0.00	2021-08-02
2244	8003	Great World Company Holdings Ltd:O	2,000	1,180		0.00	2021-06-30
2245	1875	BioDlink International Company Limited:O	3,600	15,156		0.00	2021-01-14
2246	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	6,600		0.00	2021-07-05
2247	2020	ANTA Sports Products Limited:O	16,000	2,721,600		0.00	2021-08-19
2248	3799	Dali Foods Group Company Limited:O	81,000	323,190		0.00	2021-08-23
2249	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	54,900		0.00	2021-03-04
2250	0727	Crown International Corporation Limited:O	20,000	2,320		0.00	2021-03-17
2251	3681	SINOMAB BIOSCIENCE LIMITED:O	5,700	19,836		0.00	2021-07-13
2252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	32,400		0.00	2020-12-15
2253	0997	Chinlink International Holdings Limited:O	6,480	1,782		0.00	2021-06-30
2254	0538	Ajisen (China) Holdings Limited:O	6,000	8,040		0.00	2021-06-29
2255	2048	E-House (China) Enterprise Holdings Limited:O	9,600	26,304		0.00	2021-08-16
2256	1929	Chow Tai Fook Jewellery Group Limited:O	54,800	790,216		0.00	2021-08-23
2257	1348	Quali-Smart Holdings Limited:O	8,000	2,160		0.00	2021-08-16
2258	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	9,792		0.00	2020-09-07
2259	9868	XPeng Inc.:A	7,000	1,056,300		0.00	2021-08-19
2260	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-07
2261	0266	TIAN TECK LAND LIMITED:O	2,532	12,154		0.00	2019-05-15
2262	0945	MANULIFE FINANCIAL CORPORATION:O	10,342	1,567,847		0.00	2021-08-17
2263	1896	Maoyan Entertainment:O	6,000	55,140		0.00	2021-08-02
2264	1993	Asiaray Media Group Limited:O	2,500	3,500		0.00	2020-07-24
2265	9698	GDS Holdings Limited (KY):A	7,300	354,415		0.00	2021-07-28
2266	6099	China Merchants Securities Co., Ltd.:H	6,500	76,440		0.00	2021-08-20
2267	3698	Huishang Bank Corporation Limited:H	17,700	45,135		0.00	2021-06-23
2268	1417	Riverine China Holdings Limited:O	2,000	4,100		0.00	2020-07-17
2269	1153	Jiayuan Services Holdings Limited:O	3,000	12,690		0.00	2021-04-22
2270	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,100		0.00	2020-08-26
2271	1028	C.banner International Holdings Limited:O	10,000	3,500		0.00	2021-07-14
2272	2005	SSY Group Limited (KY):O	14,504	77,596		0.00	2021-08-23
2273	0098	Xingfa Aluminium Holdings Limited:O	2,000	25,720		0.00	2021-04-14
2274	1707	Geotech Holdings Ltd.:O	8,000	2,640		0.00	2020-07-09
2275	1569	Minsheng Education Group Company Limited:O	20,000	22,800		0.00	2021-07-05
2276	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,700		0.00	2021-06-01
2277	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	34,230		0.00	2021-07-22
2278	0083	SINO LAND COMPANY LIMITED:O	33,589	403,068		0.00	2021-06-23
2279	1739	Qeeka Home (Cayman) Inc.:O	5,000	7,500		0.00	2021-07-05
2280	1109	CHINA RESOURCES LAND LIMITED:O	30,522	822,568		0.00	2021-08-20
2281	1115	Tibet Water Resources Ltd.:O	11,000	8,030		0.00	2021-03-04
2282	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-03-29
2283	1876	Budweiser Brewing Company APAC Limited:O	52,800	1,032,768		0.00	2021-08-20
2284	2772	Zhongliang Holdings Group Company Limited:O	14,000	62,440		0.00	2021-04-07
2285	0645	Ares Asia Limited:O	2,000	520	*	0.00	2021-01-08
2286	2688	ENN Energy Holdings Limited:O	4,400	713,680		0.00	2021-08-20
2287	6100	Tongdao Liepin Group:O	2,000	27,280		0.00	2021-05-12
2288	1176	Zhuguang Holdings Group Company Limited:O	27,343	43,749		0.00	2021-06-02
2289	2001	China New Higher Education Group Limited:O	6,000	23,340		0.00	2021-07-20
2290	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,444	434		0.00	2021-06-21
2291	2779	China Xinhua Education Group Limited:O	6,000	9,900		0.00	2020-07-21
2292	1691	JS Global Lifestyle Company Limited:O	13,000	251,940		0.00	2021-08-23
2293	2346	Universal Star (Holdings) Limited:O	2,000	3,840		0.00	2021-08-19
2294	2139	Bank of Gansu Co., Ltd.:H	14,000	16,800		0.00	2021-06-25
2295	3389	Hengdeli Holdings Limited:O	16,000	4,640		0.00	2021-06-24
2296	8176	SuperRobotics Holdings Limited (BM):O	1,800	1,350		0.00	2019-04-04
2297	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	211,200		0.00	2021-07-29
2298	2156	C&D Property Management Group Co., Ltd:O	4,000	16,080		0.00	2021-08-03
2299	2181	Mabpharm Limited:O	14,000	16,100		0.00	2021-06-07
2300	2015	Li Auto Inc.:A	5,600	623,280		0.00	2021-08-23
2301	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	1,000,800		0.00	2021-08-23
2302	8280	China Digital Video Holdings Limited:O	2,000	210		0.00	2020-12-16
2303	1882	Haitian International Holdings Limited:O	5,000	142,250		0.00	2021-08-23
2304	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2021-07-30
2305	1972	SWIRE PROPERTIES LIMITED:O	18,100	394,580		0.00	2021-07-28
2306	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,940		0.00	2021-08-09
2307	1821	ESR Group Limited (KY):O	9,000	220,500		0.00	2021-07-26
2308	1589	China Logistics Property Holdings Co., Ltd:O	10,000	37,400		0.00	2021-06-18
2309	1578	BANK OF TIANJIN CO., LTD.:H	5,000	15,600		0.00	2020-11-25
2310	1005	MATRIX HOLDINGS LIMITED:O	2,016	5,443		0.00	2020-12-02
2311	1758	Bojun Education Company Limited:O	2,000	990		0.00	2021-08-13
2312	8170	All Nation International Group Limited (KY):O	1,000	1,000		0.00	2021-02-18
2313	3990	Midea Real Estate Holding Limited:O	3,000	42,900		0.00	2021-07-02
2314	1388	Embry Holdings Limited:O	1,023	1,095		0.00	2019-10-28
2315	8239	Capital Finance Holdings Limited:O	2,024	324		0.00	2021-08-12
2316	9968	Huijing Holdings Company Limited:O	12,000	23,160		0.00	2021-07-16
2317	0373	ALLIED GROUP LIMITED (HK):O	8,000	24,800		0.00	2021-07-20
2318	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	12,040		0.00	2021-05-28
2319	2588	BOC AVIATION LIMITED:O	1,500	83,400		0.00	2021-07-22
2320	6069	SY Holdings Group Limited (KY):O	2,000	19,740		0.00	2021-08-10
2321	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	1,160		0.00	2021-07-23
2322	8025	Asian Capital Resources (Holdings) Limited:O	400	212		0.00	2021-07-08
2323	2175	China General Education Group Limited:O	1,000	4,500		0.00	2021-08-23
2324	1913	PRADA S.P.A.:O	5,000	234,000		0.00	2021-08-23
2325	6118	Austar Lifesciences Limited:O	1,000	20,850		0.00	2021-08-20
2326	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,000	16,160		0.00	2021-08-04
2327	8057	Madison Holdings Group Limited:O	12,000	1,584		0.00	2021-07-08
2328	6158	Zhenro Properties Group Limited:O	8,000	36,880		0.00	2021-03-16
2329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	134,600		0.00	2021-07-21
2330	9991	Baozun Inc.:A	400	19,600		0.00	2021-06-07
2331	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	225,500		0.00	2021-07-09
2332	0069	SHANGRI-LA ASIA LIMITED:O	6,000	38,640		0.00	2021-06-15
2333	1234	China Lilang Limited:O	2,000	9,600		0.00	2021-07-15
2334	1697	Shandong International Trust Co., Ltd.:H	1,800	1,116		0.00	2021-01-21
2335	3633	Zhongyu Energy Holdings Limited:O	4,047	26,710		0.00	2020-02-06
2336	3709	EEKA Fashion Holdings Limited:O	1,000	10,020		0.00	2021-08-12
2337	9961	TRIP.COM GROUP LIMITED:O	900	186,840		0.00	2021-08-17
2338	8075	Media Asia Group Holdings Limited:O	4,000	5,760		0.00	2021-08-05
2339	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,493	551,545		0.00	2020-08-11
2340	0839	China Education Group Holdings Limited (KY):O	3,000	39,480		0.00	2021-08-19
2341	8368	Creative China Holdings Limited:O	400	232		0.00	2021-07-16
2342	2057	ZTO Express (Cayman) Inc.:A	750	149,925		0.00	2021-06-15
2343	2066	Shengjing Bank Co., Ltd.:H	2,500	13,275		0.00	2021-05-03
2344	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	7,560		0.00	2021-08-17
2345	1890	China Kepei Education Group Limited:O	2,000	8,700		0.00	2021-08-09
2346	2215	Dexin Services Group Limited:O	1,000	3,370		0.00	2021-08-17
2347	0467	United Energy Group Limited:O	23,004	27,605		0.00	2021-08-11
2348	0960	Longfor Group Holdings Limited:O	5,000	179,500		0.00	2021-08-11
2349	3308	Golden Eagle Retail Group Limited:O	1,000	6,860		0.00	2020-08-20
2350	0485	China Sinostar Group Company Limited:O	125	29		0.00	2021-08-19
2351	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,000		0.00	2021-06-01
2352	0973	L'Occitane International S.A.:O	750	19,350		0.00	2021-07-22
2353	6190	Bank of Jiujiang Co., Ltd.:H	200	2,196		0.00	2021-03-05
2354	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,336		0.00	2021-03-23
2355	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,850		0.00	2021-06-21
2356	0186	Nimble Holdings Company Limited:O	2,000	1,300		0.00	2021-03-09
2357	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	6,298		0.00	2021-03-16
2358	1992	Fosun Tourism Group:O	418	4,088		0.00	2021-07-30
2359	3301	Ronshine China Holdings Limited:O	500	2,120		0.00	2021-08-23
2360	9987	Yum China Holdings, Inc.:O	100	46,120		0.00	2021-06-04
2361	0413	South China Holdings Company Limited:O	2,615	282		0.00	2017-03-01
2362	0867	China Medical System Holdings Limited:O	437	7,429		0.00	2021-08-20
2363	1221	SINO HOTELS (HOLDINGS) LIMITED:O	170	413		0.00	2019-12-04
2364	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93	2,241		0.00	2021-04-12
2365	1719	China Infrastructure & Logistics Group Ltd.:O	50	38		0.00	2018-07-10
2366	0859	Zhongchang International Holdings Group Limited:O	10	3		0.00	2020-07-10
2367	8048	Yu Tak International Holdings Limited:O	10	0		0.00	2021-03-30
2368	4335	Intel Corporation:O	20	0		0.00	2020-07-23

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