CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2021-08-26

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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	8525	Baiying Holdings Group Limited:O	219,626,000	105,420,480		81.34	2021-07-30
2	1013	Wai Chun Group Holdings Limited:O	1,725,447,000	120,781,290		80.66	2021-03-08
3	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	73,170,418		69.10	2020-11-30
4	1856	ERNEST BOREL HOLDINGS LIMITED:O	222,634,485	572,170,626		64.08	2019-05-09
5	6058	China Industrial Securities International Financial Group Limited:O	2,545,388,991	486,169,297		63.63	2021-08-20
6	1367	SFund International Holdings Limited:O	267,304,000	136,325,040	*	55.69	2021-02-16
7	0989	China Changbaishan International Holdings Limited:O	3,513,318,939	1,352,627,792		51.94	2021-04-01
8	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	195,283,574	*	50.81	2020-09-03
9	2112	Grace Life-tech Holdings Limited:O	752,000,000	63,920,000		50.13	2020-01-09
10	2156	C&D Property Management Group Co., Ltd:O	563,039,745	2,280,310,967		47.85	2021-08-26
11	1372	China Carbon Neutral Development Group Limited:O	140,716,000	741,573,320		46.59	2021-07-19
12	0663	KING STONE ENERGY GROUP LIMITED:O	3,621,190,000	184,680,690		45.75	2021-04-28
13	0521	CWT International Limited:O	4,963,338,489	461,590,479		43.54	2021-07-26
14	1908	C&D International Investment Group Limited:O	502,109,745	7,802,785,437		39.32	2021-08-24
15	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	422,417,678		37.68	2019-07-16
16	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	65,435,639	78,522,767		36.35	2021-06-23
17	1769	Scholar Education Group:O	192,951,000	383,972,490		34.72	2021-08-23
18	0222	MIN XIN HOLDINGS LIMITED:O	180,536,123	624,654,986		30.23	2021-05-11
19	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	320,119,800		29.61	2021-08-11
20	1733	E-Commodities Holdings Limited:O	857,455,756	540,197,126		28.33	2021-08-23
21	1925	Kwung's Aroma Holdings Limited:O	112,175,143	130,123,166		27.69	2021-08-26
22	1115	Tibet Water Resources Ltd.:O	598,277,740	412,811,641		23.15	2021-07-23
23	8250	Du Du Holdings Limited (KY):O	1,375,340,000	24,756,120		18.36	2021-08-26
24	2022	Digital Hollywood Interactive Limited:O	353,993,421	28,673,467		17.70	2021-02-10
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	18,243,840		17.68	2021-04-27
26	1298	Yunnan Energy International Co. Limited:O	48,276,000	72,414,000		17.53	2020-08-19
27	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,093,600	5,240,496		17.41	2018-10-16
28	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	185,188,000	81,482,720		16.84	2021-06-28
29	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	512,059,289		16.36	2021-01-12
30	1432	China Shengmu Organic Milk Limited:O	1,334,947,000	800,968,200		15.93	2021-08-24
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,317,617	54,719,903		15.52	2021-07-28
32	3608	Yongsheng Advanced Materials Company Limited:O	111,895,000	139,868,750		15.27	2021-06-10
33	1916	JIANGXI BANK CO., LTD.:H	189,503,500	649,997,005		14.08	2021-04-08
34	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	61,194,000	197,044,680		13.91	2021-08-24
35	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	27,560,000		13.36	2019-08-02
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,128,000	65,691,600		12.66	2021-08-09
37	8423	Chi Ho Development Holdings Limited:O	99,160,000	21,716,040		12.40	2021-08-26
38	8088	8088 Investment Holdings Limited:O	66,505,632	3,990,338	*	11.99	2021-07-19
39	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	63,796,250	65,072,175		10.21	2021-08-26
40	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,597,195	163,367,857		9.88	2021-05-24
41	0301	SANVO Fine Chemicals Group Limited:O	40,378,000	54,510,300		9.45	2021-08-26
42	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,816,000	3,067,200		7.59	2020-09-03
43	0500	Frontier Services Group Limited:O	175,505,000	129,873,700		7.48	2021-08-06
44	1723	Moon Inc.:O	29,112,000	99,854,160		7.28	2021-06-16
45	1854	China Wantian Holdings Limited:O	105,140,000	15,876,140		6.95	2021-08-10
46	2230	MEDIALINK GROUP LIMITED:O	133,565,000	29,517,865		6.71	2021-06-08
47	1421	Prosperity Group International Limited (KY):O	92,145,000	8,385,195		6.63	2021-01-20
48	0797	7Road Holdings Limited:O	181,176,000	454,751,760	*	6.58	2021-03-23
49	0729	FDG Electric Vehicles Limited:O	163,088,750	30,986,863	*	6.51	2021-08-24
50	1332	Touyun Biotech Group Limited:O	182,160,135	182,160,135		6.50	2021-08-26
51	0095	LVGEM (China) Real Estate Investment Company Limited:O	301,412,000	554,598,080		5.91	2021-05-24
52	8013	ECI Technology Holdings Limited:O	87,860,000	4,744,440		5.49	2021-07-14
53	0686	Beijing Energy International Holding Co., Ltd.:O	1,190,598,307	321,461,543		5.31	2021-07-09
54	2779	China Xinhua Education Group Limited:O	84,374,000	148,498,240		5.25	2021-08-26
55	1718	Wan Kei Group Holdings Limited:O	47,525,000	10,122,825		4.95	2020-08-05
56	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,190,600	58,050,900		4.76	2021-08-26
57	2098	Zall Smart Commerce Group Ltd.:O	526,297,000	294,726,320		4.47	2021-04-07
58	6196	Bank of Zhengzhou Co., Ltd.:H	72,170,600	133,515,610		4.32	2021-01-28
59	8260	Yin He Holdings Limited:O	73,090,754	2,923,630	*	4.24	2021-06-11
60	8172	Lajin Entertainment Network Group Limited:O	169,645,414	44,956,035		4.03	2021-06-23
61	3326	Perfect Group International Holdings Limited:O	52,856,997	14,271,389		3.92	2021-03-30
62	8117	China Primary Energy Holdings Limited:O	39,686,116	6,230,720		3.88	2020-11-23
63	8297	Ocean Star Technology Group Limited:O	20,120,000	19,114,000		3.81	2021-07-27
64	1185	China Energine International (Holdings) Limited:O	151,810,390	23,226,990	*	3.47	2021-08-24
65	0273	MASON GROUP HOLDINGS LIMITED:O	1,486,055,467	37,151,387		3.35	2021-08-06
66	8462	Omnibridge Holdings Limited:O	20,075,000	7,026,250		3.35	2021-08-25
67	1076	Imperial Pacific International Holdings Limited:O	4,712,290,000	47,122,900		3.30	2021-07-12
68	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	984,060		3.18	2020-07-15
69	2051	Vala Inc. (KY):O	42,729,000	42,729,000		3.15	2021-07-06
70	1808	Enterprise Development Holdings Limited (KY):O	35,471,800	2,873,216		3.13	2021-06-22
71	0885	Rentian Technology Holdings Limited:O	344,780,000	3,447,800	*	3.13	2020-03-12
72	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,544,000	3,648,960		3.06	2021-02-17
73	0607	Fullshare Holdings Limited:O	577,435,000	60,630,675		2.93	2021-07-05
74	1922	Ruisen Life Service Co, Limited (KY):O	7,196,000	28,784,000		2.69	2021-06-18
75	8026	China Brilliant Global Limited:O	38,596,000	20,841,840		2.65	2019-12-11
76	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	615,484,800	307,742,400		2.56	2021-07-02
77	0181	FUJIAN HOLDINGS LIMITED:O	28,392,052	4,202,024		2.48	2020-12-17
78	1476	HENGTAI SECURITIES CO., LTD:H	11,153,000	33,459,000		2.47	2021-06-03
79	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,080,000	90,112,000		2.44	2021-08-26
80	1134	Kelfred Holdings Limited:O	12,180,000	22,167,600		2.44	2021-08-24
81	0799	IGG Inc:O	28,534,840	218,291,526		2.39	2021-08-24
82	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	9,811,200		2.34	2020-12-18
83	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,500,000	118,830,000		2.29	2021-07-12
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	3,909,033		2.28	2021-05-07
85	8159	China United Venture Investment Limited:O	15,625,000	2,109,375		2.22	2021-07-14
86	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	826,200	60,477,840		2.17	2021-08-26
87	1727	Hebei Construction Group Corporation Limited:H	9,322,000	20,415,180		2.02	2021-08-26
88	0707	Asia Television Holdings Limited:O	198,718,000	7,750,002		2.00	2021-08-12
89	1265	Tianjin Jinran Public Utilities Company Limited:H	9,930,000	4,071,300		1.99	2021-08-04
90	1029	IRC LIMITED:O	138,100,000	35,215,500		1.95	2021-08-26
91	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,160,800	2,781,504		1.89	2021-07-07
92	1375	Central China Securities Co., Ltd.:H	22,425,000	32,740,500		1.88	2021-08-24
93	0609	Tiande Chemical Holdings Limited:O	15,840,000	14,256,000		1.86	2021-08-16
94	3378	Xiamen International Port Co., Ltd:H	18,244,000	16,054,720		1.85	2021-08-10
95	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	6,421,940		1.82	2021-07-13
96	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,723,200	60,960,640		1.79	2021-08-25
97	6119	Tian Yuan Group Holdings Limited:O	10,752,000	4,354,560		1.79	2021-08-24
98	1417	Riverine China Holdings Limited:O	7,144,000	14,216,560		1.76	2021-08-26
99	8087	China 33 Media Group Limited:O	12,118,200	969,456		1.75	2021-01-05
100	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	27,235,840		1.67	2021-01-18
101	0376	Yunfeng Financial Group Limited:O	64,210,726	155,389,957		1.66	2021-04-12
102	1152	Momentum Financial Holdings Limited:O	16,062,000	931,596		1.64	2020-12-02
103	8437	RMH Holdings Limited:O	11,256,000	3,827,040		1.56	2021-07-15
104	0383	Tian An Medicare Limited (BM):O	223,710,000	24,608,100		1.54	2021-03-23
105	8347	F8 Enterprises (Holdings) Group Limited:O	15,448,000	1,513,904		1.53	2021-08-13
106	2176	CCID CONSULTING COMPANY LIMITED:H	3,190,000	1,244,100		1.53	2021-05-21
107	0695	Dongwu Cement International Limited:O	8,360,000	49,324,000		1.51	2021-08-24
108	1508	China Reinsurance (Group) Corporation:H	96,730,000	77,384,000		1.45	2021-08-25
109	1188	Hybrid Kinetic Group Limited:O	287,851,735	11,514,069	*	1.41	2021-04-07
110	8170	All Nation International Group Limited (KY):O	5,812,000	5,812,000		1.41	2020-12-15
111	6933	Sino-Entertainment Technology Holdings Limited:O	5,640,000	11,280,000		1.41	2021-08-25
112	1096	Sino Energy International Holdings Group Limited:O	27,136,000	705,536	*	1.41	2019-12-30
113	2188	China Titans Energy Technology Group Co., Limited:O	12,760,000	5,167,800		1.38	2021-07-23
114	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,160,000	18,290,360		1.38	2019-08-22
115	0228	China Energy Development Holdings Limited:O	130,424,000	14,085,792		1.37	2021-08-25
116	9668	CHINA BOHAI BANK CO., LTD.:H	84,447,500	260,098,300		1.36	2021-08-25
117	0526	Lisi Group (Holdings) Limited (BM):O	108,757,198	7,395,489	*	1.35	2021-06-25
118	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,940,240		1.33	2019-11-25
119	1022	Feiyu Technology International Company Ltd.:O	22,530,000	12,166,200		1.31	2021-08-16
120	0575	Regent Pacific Group Limited:O	31,182,000	5,550,396		1.30	2021-02-24
121	3738	Vobile Group Limited:O	25,326,000	195,010,200		1.29	2021-08-26
122	1822	China Wood International Holding Co., Limited:O	4,406,000	242,330		1.29	2020-07-17
123	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	445,280	*	1.28	2020-08-17
124	8379	Prime Intelligence Solutions Group Limited:O	10,210,000	990,370		1.28	2021-06-09
125	8315	Century Plaza Hotel Group:O	7,346,021	2,387,457		1.26	2021-08-05
126	1741	Shing Chi Holdings Limited:O	9,952,000	11,942,400		1.24	2021-08-17
127	0009	KEYNE LTD:O	44,190,000	2,386,260		1.24	2021-04-20
128	1315	Green Economy Development Limited:O	92,718,000	2,596,104		1.24	2021-08-16
129	1712	DRAGON MINING LIMITED:O	1,953,000	3,105,270		1.23	2020-12-30
130	2680	Innovax Holdings Limited:O	4,828,000	3,572,720		1.21	2021-08-24
131	0382	Edvantage Group Holdings Limited:O	12,668,000	69,547,320		1.18	2021-08-23
132	1258	China Nonferrous Mining Corporation Limited:O	42,888,000	146,248,080		1.15	2021-08-26
133	1121	Golden Solar New Energy Technology Holdings Limited:O	18,532,000	215,712,480		1.12	2021-08-26
134	1182	Success Dragon International Holdings Limited:O	1,530,150	933,392		1.09	2021-06-22
135	0827	Ko Yo Chemical (Group) Limited:O	59,232,000	7,996,320		1.08	2021-08-17
136	1239	Teamway International Group Holdings Limited:O	7,079,500	1,982,260		1.07	2021-07-08
137	0959	Century Entertainment International Holdings Limited:O	1,372,000	576,240		1.07	2021-03-04
138	1755	S-Enjoy Service Group Co., Limited:O	9,241,000	164,489,800		1.06	2021-08-12
139	0564	ZMJ Group Company Limited (CN):H	2,539,000	27,319,640		1.04	2021-08-09
140	0577	South Shore Holdings Limited:O	10,451,500	250,836	*	1.03	2021-07-02
141	8326	Tonking New Energy Group Holdings Limited:O	8,355,000	1,587,450		1.02	2021-05-07
142	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,120,000	1,875,720		1.02	2021-02-24
143	0340	Tongguan Gold Group Limited:O	34,386,220	29,228,287		1.01	2021-08-25
144	1773	Tianli International Holdings Limited:O	21,566,000	42,700,680		1.00	2021-08-26
145	0061	Green Leader Holdings Group Limited:O	5,237,050	628,446		1.00	2021-06-08
146	2728	Jintai Energy Holdings Limited:O	44,200,000	7,160,400		0.99	2021-08-02
147	1565	Virscend Education Company Limited:O	30,295,000	17,874,050		0.98	2021-08-02
148	0867	China Medical System Holdings Limited:O	24,116,000	376,691,920		0.98	2021-08-26
149	2355	BAOYE GROUP COMPANY LIMITED:H	2,034,000	8,176,680		0.97	2021-08-25
150	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,188,000	5,841,108		0.95	2021-05-27
151	0996	Carnival Group International Holdings Limited:O	8,954,344	528,306		0.94	2021-03-25
152	0948	Alpha Professional Holdings Limited:O	2,938,000	2,497,300		0.93	2021-08-02
153	8037	China Biotech Services Holdings Limited:O	8,670,000	12,571,500		0.90	2021-02-09
154	1520	Virtual Mind Holding Company Limited:O	15,210,000	2,889,900		0.90	2021-07-28
155	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,636,000	975,320		0.88	2020-05-22
156	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,424,000	9,256,320		0.86	2019-12-20
157	1703	Welife Technology Limited (KY):O	9,780,000	7,726,200		0.85	2021-07-23
158	8066	Phoenitron Holdings Limited:O	4,467,000	196,548		0.85	2020-09-17
159	2668	PAK TAK INTERNATIONAL LIMITED:O	33,100,000	7,480,600		0.85	2021-08-25
160	2030	Cabbeen Fashion Limited:O	5,628,000	18,009,600		0.84	2021-08-02
161	1616	A Metaverse Company:O	16,482,000	2,175,624		0.84	2020-07-30
162	1830	Perfect Medical Health Management Limited (KY):O	10,223,184	64,610,523		0.84	2021-08-25
163	1456	Guolian Minsheng Securities Company Limited:H	3,677,000	13,200,430		0.83	2021-08-20
164	0710	BOE Varitronix Limited:O	5,961,000	44,051,790		0.81	2021-08-26
165	1380	China Kingstone Mining Holdings Limited:O	22,618,750	633,325		0.80	2021-01-25
166	8238	Winto Group (Holdings) Limited:O	3,415,600	392,794	*	0.79	2020-05-08
167	1696	SISRAM MEDICAL LTD:O	3,684,844	53,430,238		0.79	2021-08-25
168	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,552,000	537,264		0.79	2021-03-26
169	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,928,000	1,428,480		0.78	2019-12-19
170	8495	1957 & Co. (Hospitality) Limited:O	2,916,000	586,116		0.76	2020-10-07
171	1610	COFCO Joycome Foods Limited:O	29,122,000	66,106,940		0.75	2021-08-26
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,612,500	5,660,875		0.74	2021-02-23
173	2696	Shanghai Henlius Biotech, Inc.:H	1,189,358	32,350,538		0.73	2021-08-24
174	1860	Mobvista Inc.:O	11,654,000	88,570,400		0.73	2021-08-04
175	0777	NetDragon Websoft Holdings Limited:O	4,001,853	62,428,907		0.72	2021-08-26
176	0586	China Conch Venture Holdings Limited:O	12,930,393	396,963,065		0.71	2021-08-26
177	3798	Homeland Interactive Technology Ltd.:O	8,816,000	22,480,800		0.70	2021-08-24
178	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,534,000	2,561,560		0.69	2021-08-26
179	8021	WLS HOLDINGS LIMITED (BM):O	99,040,000	3,763,520		0.69	2020-09-15
180	1884	eprint Group Limited:O	3,772,000	1,075,020		0.69	2021-02-25
181	0260	AVIC Joy Holdings (HK) Limited:O	40,760,000	1,019,000		0.69	2021-07-06
182	1302	LifeTech Scientific Corporation:O	31,708,000	132,856,520		0.68	2021-08-20
183	0932	Shunten International (Holdings) Limited:O	17,556,275	4,055,500		0.68	2021-08-13
184	8133	Jisheng Group Holdings Limited:O	28,200,000	423,000		0.68	2021-08-19
185	2666	Genertec Universal Medical Group Company Limited:O	12,762,500	75,043,500		0.67	2021-08-09
186	0307	Up Energy Development Group Limited:O	30,334,000	3,913,086	*	0.67	2021-04-30
187	1191	China Gem Holdings Limited:O	28,355,000	737,230		0.67	2021-08-05
188	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	1,124,960		0.67	2020-11-30
189	1216	ZHONGYUAN BANK CO., LTD.:H	24,848,000	27,829,760		0.65	2020-01-03
190	8009	Chinese Energy Holdings Limited:O	383,750	326,188		0.65	2020-06-04
191	1293	Grand Baoxin Auto Group Limited:O	18,429,501	19,166,681		0.65	2021-08-26
192	2768	Jiayuan International Group Limited:O	31,773,993	95,639,719		0.65	2021-08-05
193	0724	Ruixin International Holdings Limited:O	5,426,500	244,193		0.65	2020-02-14
194	2283	TK Group (Holdings) Limited:O	5,314,000	17,748,760		0.64	2021-06-10
195	2488	LAUNCH TECH COMPANY LIMITED:H	1,119,300	3,783,234		0.63	2021-07-19
196	1678	China Creative Global Holdings Limited:O	13,508,000	540,320	*	0.62	2020-05-06
197	0763	ZTE CORPORATION:H	4,684,176	123,662,246		0.62	2021-08-26
198	3700	Inkeverse Group Limited:O	12,376,000	19,801,600		0.62	2021-06-01
199	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,428,584	414,289	*	0.61	2021-03-23
200	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,595,500	14,022,450		0.61	2021-08-24
201	1820	Pacific Millennium Packaging Group Corporation:O	1,830,000	11,346,000		0.61	2021-08-24
202	1285	Jiashili Group Limited:O	2,495,000	4,116,750		0.60	2021-07-12
203	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,102,000	13,144,470		0.60	2021-03-09
204	0271	Asiasec Properties Limited:O	7,363,640	11,340,006		0.59	2021-07-07
205	2108	K2 F&B Holdings Limited:O	4,704,000	1,199,520		0.59	2020-10-27
206	0223	Elife Holdings Limited:O	18,504,000	888,192		0.58	2020-08-27
207	8472	Lapco Holdings Limited:O	2,310,000	3,280,200		0.58	2021-08-05
208	1608	VPower Group International Holdings Limited:O	15,440,000	27,020,000		0.57	2021-05-21
209	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,900	3,288,185		0.57	2021-08-19
210	1672	Ascletis Pharma Inc.:O	6,279,140	17,518,801		0.57	2021-08-17
211	8428	CBK Holdings Limited:O	819,600	142,610		0.57	2021-07-28
212	1049	Celestial Asia Securities Holdings Limited:O	450,121	670,680		0.56	2021-04-09
213	2389	Beijing Health (Holdings) Limited (KY):O	33,708,000	3,809,004		0.55	2021-08-12
214	1262	Labixiaoxin Snacks Group Limited:O	7,357,000	2,427,810		0.55	2021-08-25
215	1171	Yankuang Energy Group Company Limited:H	10,488,000	119,982,720		0.55	2021-08-25
216	1950	Diwang Industrial Holdings Limited:O	6,620,000	1,529,220		0.55	2021-07-21
217	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,630,000	1,319,550		0.55	2021-08-19
218	6108	New Ray Medicine International Holding Limited:O	9,211,200	3,914,760	*	0.55	2018-05-18
219	1159	Smart Digital Technology Group Limited:O	4,519,000	5,874,700		0.55	2021-07-14
220	0484	Forgame Holdings Limited:O	791,700	1,092,546		0.54	2021-03-08
221	8150	Seamless Green China (Holdings) Limited:O	8,480,000	415,520		0.54	2021-07-14
222	1798	China Datang Corporation Renewable Power Co., Limited:H	13,475,000	29,510,250		0.54	2021-08-26
223	1699	China Putian Food Holding Limited:O	10,162,000	934,904		0.54	2021-08-26
224	1783	Envision Greenwise Holdings Limited:O	4,270,000	1,473,150		0.53	2020-12-01
225	0689	EPI (Holdings) Limited:O	27,894,000	1,673,640		0.53	2021-04-12
226	8162	Loco Hong Kong Holdings Limited:O	4,390,000	1,119,450		0.53	2021-08-17
227	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	32,219,550		0.53	2020-01-22
228	0979	Green Energy Group Limited:O	5,994,000	1,618,380		0.53	2020-12-11
229	3316	Binjiang Service Group Co. Ltd.:O	1,451,000	32,357,300		0.52	2021-08-24
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,172,000	10,026,640		0.52	2021-08-09
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,960,000	3,168,000		0.52	2021-07-30
232	0389	China Tontine Wines Group Limited:O	10,318,000	794,486		0.51	2021-08-20
233	0085	China Electronics Huada Technology Company Limited:O	10,360,000	8,288,000		0.51	2021-08-16
234	1532	China Partytime Culture Holdings Limited:O	5,463,000	1,027,044		0.51	2021-08-17
235	1866	CHINA XLX FERTILISER LTD.:O	5,939,000	32,011,210		0.51	2021-08-26
236	3666	Shanghai XNG Holdings Limited:O	11,206,000	672,360		0.51	2021-02-24
237	1853	Jilin Province Chuncheng Heating Company Limited:H	580,000	1,160,000		0.50	2021-02-26
238	1636	China Metal Resources Utilization Limited:O	16,172,000	3,476,980		0.49	2021-08-13
239	1165	Shunfeng International Clean Energy Limited:O	24,210,000	3,389,400		0.49	2021-04-28
240	2616	CStone Pharmaceuticals:O	5,718,816	71,142,071		0.48	2021-08-24
241	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	458,350	8,956,159		0.48	2021-08-25
242	6877	Top Eminent Healthcare Group Limited:O	9,720,000	1,652,400		0.48	2021-02-19
243	0274	Renaissance Asia Silk Road Group Limited:O	7,199,600	2,051,886		0.48	2021-06-21
244	0378	FDG Kinetic Limited:O	31,910,000	574,380	*	0.47	2021-06-30
245	1106	Ming Lam Holdings Limited:O	69,260,000	692,600	*	0.47	2021-06-29
246	8623	China Saftower International Holding Group Limited:O	4,180,000	326,040		0.45	2021-08-23
247	0182	Concord New Energy Group Limited:O	37,518,000	30,014,400		0.45	2021-08-24
248	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	300,125		0.44	2020-03-06
249	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	181,460		0.44	2019-08-30
250	1087	InvesTech Holdings Limited:O	308,700	509,355		0.44	2021-07-29
251	0767	Zhong Ji Longevity Science Group Limited:O	16,921,375	9,306,756		0.44	2021-07-13
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,926,000	9,918,900		0.44	2021-08-13
253	1161	WATER OASIS GROUP LIMITED:O	2,948,000	3,655,520		0.43	2021-08-12
254	0956	China Suntien Green Energy Corporation Limited:H	7,929,000	36,869,850		0.43	2021-08-25
255	8506	S&S Intervalue China Limited:O	4,252,000	5,570,120	*	0.43	2021-04-07
256	0139	Smart Fish Wealthlink Holdings Limited:O	66,862,864	802,354		0.42	2021-07-19
257	1072	Dongfang Electric Corporation Limited:H	1,408,600	13,973,312		0.41	2021-08-26
258	0159	Brockman Mining Limited:O	37,900,000	9,209,700		0.41	2021-08-10
259	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,264,000	2,842,560		0.40	2021-08-18
260	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,253,000	1,626,500		0.40	2021-03-04
261	0439	KuangChi Science Limited:O	24,591,000	7,008,435		0.40	2021-08-26
262	0574	Pa Shun International Holdings Limited:O	5,724,000	389,232		0.39	2020-11-04
263	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,868,500	9,709,935		0.39	2021-07-22
264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,770,000	429,780		0.39	2020-11-26
265	1341	Hao Tian International Construction Investment Group Limited:O	29,054,000	15,108,080		0.38	2021-08-17
266	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,600,000	2,237,400		0.38	2021-05-10
267	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,262,000	1,735,618		0.38	2021-08-26
268	3882	SKY LIGHT HOLDINGS LIMITED:O	3,621,000	687,990		0.38	2020-11-20
269	0611	China Nuclear Energy Technology Corporation Limited:O	4,938,000	2,469,000		0.38	2021-08-26
270	2398	Good Friend International Holdings Inc.:O	1,496,000	2,064,480		0.37	2021-01-07
271	1133	Harbin Electric Company Limited:H	2,474,000	6,432,400		0.37	2021-08-26
272	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,410,000	2,876,400		0.36	2021-08-10
273	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,230,707	114,265,834		0.36	2021-08-26
274	1612	Vincent Medical Holdings Limited:O	2,330,000	2,796,000		0.35	2021-06-16
275	0183	Winfull Group Holdings Limited:O	1,968,000	511,680		0.35	2021-05-05
276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,679,000	25,603,050		0.35	2021-07-29
277	2336	Shuoao International Holdings Limited (KY):O	6,260,000	1,126,800		0.34	2021-07-26
278	2170	Suzhou Basecare Medical Corporation Limited:H	279,000	3,186,180		0.34	2021-08-25
279	1823	Huayu Expressway Group Limited:O	1,420,000	5,467,000		0.34	2021-08-26
280	0755	DevGreat Group Limited:O	51,060,000	2,348,760		0.34	2021-08-17
281	6166	China VAST Industrial Urban Development Company Limited:O	5,535,000	14,391,000		0.34	2021-05-18
282	1041	Lamtex Holdings Limited:O	5,924,570	254,757	*	0.33	2021-02-24
283	1889	Sanai Health Industry Group Company Limited:O	10,237,500	921,375	*	0.33	2019-10-22
284	0147	International Business Settlement Holdings Limited:O	67,405,000	5,257,590		0.33	2021-07-22
285	0728	CHINA TELECOM CORPORATION LIMITED:H	45,946,000	126,810,960		0.33	2021-08-26
286	1728	China ZhengTong Auto Services Holdings Limited:O	9,052,000	11,224,480		0.33	2021-08-17
287	0681	Chinese People Holdings Company Limited:O	29,229,623	1,519,940		0.33	2021-02-16
288	0245	China Vered Financial Holding Corporation Limited:O	113,171,883	10,298,641		0.33	2021-04-30
289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,810,000	22,558,900		0.32	2021-08-23
290	0895	Dongjiang Environmental Company Limited:H	640,600	2,440,686		0.32	2021-05-14
291	1355	Legend Strategy International Holdings Group Company Limited:O	1,428,500	521,403		0.32	2021-05-18
292	8096	Tasty Concepts Holding Limited:O	1,585,000	404,175		0.32	2021-06-29
293	8166	China Eco-Farming Limited:O	2,930,000	117,200		0.31	2021-08-25
294	8368	Creative China Holdings Limited:O	1,035,600	621,360		0.31	2021-08-19
295	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	974,400		0.31	2020-11-09
296	2269	WuXi Biologics (Cayman) Inc.:O	13,116,000	1,533,260,400		0.31	2021-08-26
297	1693	BGMC International Limited:O	5,568,000	189,312	*	0.31	2021-06-08
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,830,000	6,305,450		0.31	2021-07-29
299	6113	BitStrat Holdings Limited (KY):O	1,220,000	1,476,200		0.31	2021-07-29
300	0318	Vongroup Limited:O	680,125	302,656		0.30	2020-10-09
301	3300	CHINA GLASS HOLDINGS LIMITED:O	5,394,000	23,895,420		0.30	2021-08-25
302	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,095,000	469,510	*	0.30	2021-02-16
303	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,884,000	1,212,104		0.30	2020-12-01
304	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,555,000	1,955,250		0.30	2021-08-25
305	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	504,000	504,000		0.29	2020-03-19
306	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,171,000	4,262,440		0.29	2021-08-17
307	1811	CGN New Energy Holdings Co., Ltd.:O	12,256,000	52,088,000		0.29	2021-08-26
308	0535	Gemdale Properties and Investment Corporation Limited:O	46,986,000	38,998,380		0.28	2021-08-02
309	2226	HONWORLD GROUP LIMITED:O	1,636,000	5,022,520	*	0.28	2021-03-11
310	1400	Moody Technology Holdings Limited:O	1,472,500	113,383		0.28	2021-06-09
311	8646	China Hongguang Holdings Limited:O	837,000	234,360		0.28	2021-08-17
312	0109	Good Resources Holdings Limited:O	19,760,000	1,679,600	*	0.28	2019-12-12
313	3600	MODERN DENTAL GROUP LIMITED:O	2,641,000	25,670,520		0.28	2021-08-24
314	1393	Hidili Industry International Development Limited:O	5,609,000	1,233,980	*	0.27	2021-03-05
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,124,426	16,485,624		0.27	2021-08-04
316	8606	Kinetix Systems Holdings Limited:O	2,590,000	383,320		0.27	2021-08-09
317	0381	AOM International Group Company Limited:O	3,077,600	163,113		0.27	2021-08-09
318	0434	Boyaa Interactive International Limited:O	1,899,000	835,560		0.27	2021-02-22
319	1153	Jiayuan Services Holdings Limited:O	1,629,000	6,890,670		0.27	2021-08-23
320	1234	China Lilang Limited:O	3,186,000	15,356,520		0.27	2021-08-26
321	8108	Grand Peace Group Holdings Limited:O	2,448,288	122,414	*	0.27	2020-11-03
322	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,080,000	9,036,000		0.27	2021-04-07
323	1488	Best Food Holding Company Limited:O	4,136,000	3,267,440		0.26	2021-08-23
324	1999	Man Wah Holdings Limited:O	10,357,600	165,307,296		0.26	2021-08-19
325	8425	Hing Ming Holdings Limited:O	1,044,000	475,020		0.26	2021-08-13
326	3186	CICC KraneShares CSI China Internet Index ETF:Unit	650	43,225		0.26	2018-04-30
327	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	666,000	399,600		0.26	2021-02-25
328	0067	China Lumena New Materials Corp.:O	361,650	452,063	*	0.26	2021-07-12
329	1378	China Hongqiao Group Limited:O	23,454,500	269,257,660		0.26	2021-08-26
330	1227	National Investments Fund Limited:O	4,217,000	96,991	*	0.26	2021-01-27
331	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,792,000	1,479,760		0.25	2021-08-26
332	1559	Kwan On Holdings Limited:O	4,010,000	842,100		0.25	2020-10-15
333	0397	Minerva Group Holding Limited:O	6,992,055	706,198		0.25	2021-06-02
334	8218	Echo International Holdings Group Limited:O	395,800	110,824		0.25	2020-08-04
335	1094	Cherish Sunshine International Limited:O	612,520	136,592		0.25	2021-08-26
336	2738	Huajin International Holdings Limited:O	1,500,000	4,170,000		0.25	2021-07-29
337	0706	Beautiful China Holdings Company Limited:O	23,142,500	300,853	*	0.25	2020-04-01
338	0286	Aidigong Maternal & Child Health Limited (BM):O	10,671,280	10,991,418		0.25	2021-08-25
339	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,369,500	70,392,300		0.25	2021-08-26
340	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,494,000	4,751,840		0.24	2021-08-04
341	1987	Beng Soon Machinery Holdings Limited:O	2,428,000	5,608,680		0.24	2021-07-20
342	8456	Mansion International Holdings Limited:O	116,600	65,296		0.24	2021-06-18
343	1629	Champion Alliance International Holdings Limited:O	1,212,000	4,884,360		0.24	2021-08-26
344	8296	Sino-Life Group Limited:O	1,784,000	303,280		0.24	2020-12-30
345	1057	Zhejiang Shibao Company Limited:H	516,000	939,120		0.24	2021-08-18
346	1831	ShiFang Holding Limited:O	2,243,419	908,585		0.24	2021-08-26
347	8279	AGTech Holdings Limited:O	27,668,000	7,470,360		0.24	2021-06-16
348	1985	Microware Group Limited:O	710,000	646,100		0.24	2020-07-24
349	1613	Synertone Communication Corporation:O	2,766,400	885,248		0.23	2021-08-13
350	2100	BAIOO Family Interactive Limited:O	6,268,000	5,390,480		0.23	2021-08-24
351	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,536,000	6,113,280		0.23	2021-06-04
352	3933	United Laboratories International Holdings Limited (The):O	4,232,000	23,022,080		0.23	2021-08-23
353	1918	Sunac China Holdings Limited:O	10,640,000	204,075,200		0.23	2021-08-26
354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,246,500	62,200,350		0.23	2021-08-26
355	1548	Genscript Biotech Corporation:O	4,760,000	176,834,000		0.23	2021-08-26
356	3800	GCL Technology Holdings Limited (KY):O	56,815,000	112,493,700	*	0.23	2021-08-24
357	1799	Xinte Energy Co., Ltd.:H	851,200	16,632,448		0.23	2021-08-26
358	1329	Beijing Capital Grand Limited:O	2,118,000	2,160,360		0.22	2021-07-14
359	1143	China Energy Storage Technology Development Limited:O	1,339,000	324,038		0.22	2021-07-22
360	3636	Poly Culture Group Corporation Limited:H	194,000	750,780		0.22	2021-05-04
361	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,311,729	284,477,317		0.22	2021-08-25
362	1088	China Shenhua Energy Company Limited:H	7,156,210	114,069,987		0.21	2021-08-25
363	1371	China Ecotourism Group Limited:O	6,530,000	731,360		0.21	2021-06-11
364	0438	IRICO Group New Energy Company Limited:H	202,900	6,026,130		0.21	2021-08-19
365	3399	Guangdong Yueyun Transportation Company Limited:H	436,000	606,040		0.21	2021-08-13
366	8055	China E-Information Technology Group Limited:O	8,224,000	304,288		0.21	2020-12-09
367	6860	FingerTango Inc.:O	4,026,000	781,044		0.21	2021-08-12
368	0580	Sun.King Technology Group Limited:O	3,382,000	13,933,840		0.21	2021-08-25
369	0196	Honghua Group Limited:O	10,914,000	2,259,198		0.20	2021-07-23
370	8158	China Regenerative Medicine International Limited:O	5,805,750	1,741,725		0.20	2021-07-22
371	1846	EuroEyes International Eye Clinic Limited:O	663,000	7,995,780		0.20	2021-08-25
372	8265	China Trustful Group Limited:O	6,088,000	79,144	*	0.20	2020-02-11
373	1637	SH Group (Holdings) Limited:O	800,000	440,000		0.20	2021-06-10
374	1186	China Railway Construction Corporation Limited:H	4,151,500	20,300,835		0.20	2021-08-25
375	0076	Elate Holdings Limited:O	13,937,300	362,370		0.20	2020-06-04
376	3708	China Supply Chain Holdings Limited:O	11,105,000	1,421,440		0.20	2021-06-22
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	92,800		0.20	2019-07-04
378	2006	Shanghai Jin Jiang Capital Company Limited:H	2,718,000	4,212,900		0.20	2021-08-06
379	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,961,000	239,841	*	0.20	2021-04-29
380	2899	ZIJIN MINING GROUP CO., LTD.:H	10,974,000	113,251,680		0.19	2021-08-26
381	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,247,000	1,739,074	*	0.19	2019-12-12
382	2048	E-House (China) Enterprise Holdings Limited:O	3,254,100	7,321,725		0.19	2021-08-24
383	0842	Leoch International Technology Limited:O	2,512,000	2,512,000		0.18	2021-08-17
384	8439	Somerley Capital Holdings Limited:O	262,000	393,000		0.18	2017-10-27
385	6066	CSC Financial Co., Ltd.:H	2,322,900	19,489,131		0.18	2021-08-26
386	1430	Suchuang Gas Corporation Limited:O	1,658,000	3,896,300		0.18	2020-08-05
387	1592	Anchorstone Holdings Limited:O	2,265,000	4,167,600		0.18	2021-08-17
388	0982	Huafa Property Services Group Company Limited:O	18,240,000	3,611,520		0.18	2021-08-04
389	3888	Kingsoft Corporation Limited:O	2,475,400	71,539,060		0.18	2021-08-26
390	0309	Xinhua News Media Holdings Limited:O	3,237,000	236,301		0.18	2020-09-10
391	0876	Kaisa Health Group Holdings Limited:O	8,990,000	2,472,250		0.18	2021-08-11
392	2107	First Service Holding Limited:O	1,782,500	1,479,475		0.18	2021-08-26
393	1525	Shanghai Gench Education Group Limited:O	737,000	3,906,100		0.18	2021-08-11
394	9977	Shandong Fengxiang Co., Ltd.:H	624,000	1,123,200		0.18	2021-08-12
395	1241	Shuanghua Holdings Limited:O	1,138,000	159,320		0.18	2021-04-29
396	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	212,700	2,590,686		0.17	2021-08-23
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,290,000	3,048,300		0.17	2021-08-16
398	3601	360 LUDASHI HOLDINGS LIMITED:O	453,000	860,700		0.17	2021-07-26
399	0806	Value Partners Group Limited:O	3,115,000	13,083,000		0.17	2021-07-16
400	3991	Changhong Jiahua Holdings Limited:O	2,433,578	1,946,862		0.17	2021-08-12
401	0464	China In-Tech Limited:O	744,000	446,400		0.17	2021-08-17
402	0418	FOUNDER HOLDINGS LIMITED:O	2,002,000	1,161,160		0.17	2021-08-17
403	0261	GBA Holdings Limited:O	305,283,000	3,052,830		0.17	2021-07-23
404	1458	Zhou Hei Ya International Holdings Company Limited:O	3,955,000	27,922,300		0.17	2021-08-24
405	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,039,000	5,963,860		0.17	2021-08-23
406	1561	Pan Asia Data Holdings Inc.:O	1,232,000	2,735,040		0.17	2021-08-06
407	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,060	97,700		0.16	2021-06-07
408	8226	KOALA Financial Group Limited:O	228,000	59,280		0.16	2021-03-23
409	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,100	522,572		0.16	2021-08-06
410	1697	Shandong International Trust Co., Ltd.:H	1,877,400	1,163,988		0.16	2020-05-25
411	1747	Home Control International Limited:O	800,000	680,000		0.16	2021-07-19
412	6988	Joy Spreader Group Inc.:O	3,475,000	8,444,250		0.16	2021-08-26
413	1792	CMON Limited:O	2,870,000	111,930		0.16	2021-08-04
414	1448	Fu Shou Yuan International Group Limited:O	3,670,000	25,763,400		0.16	2021-08-25
415	1849	AM Group Holdings Limited:O	1,260,000	743,400		0.16	2021-08-18
416	8333	Astrum Financial Holdings Limited:O	1,510,000	226,500		0.16	2021-03-04
417	0674	China Tangshang Holdings Limited:O	3,621,000	680,748		0.16	2021-05-18
418	1951	Jinxin Fertility Group Limited:O	3,930,000	47,553,000		0.16	2021-08-25
419	0346	Yanchang Petroleum International Limited:O	28,710,000	1,722,600		0.16	2021-08-24
420	8203	Kaisun Holdings Limited:O	901,000	198,220		0.16	2020-12-16
421	9908	JiaXing Gas Group Co., Ltd.:H	57,500	583,050		0.15	2021-08-02
422	1766	CRRC Corporation Limited:H	6,608,850	22,271,825		0.15	2021-08-26
423	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	158,040		0.15	2021-07-13
424	0305	Wuling Motors Holdings Limited:O	4,910,000	6,972,200		0.15	2021-08-24
425	1800	China Communications Construction Company Limited:H	6,568,880	25,158,810		0.15	2021-08-10
426	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,282,000	1,653,780		0.15	2021-07-20
427	2329	Glory Health Industry Limited:O	6,550,000	1,997,750		0.15	2021-04-27
428	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	24,120		0.15	2021-08-25
429	9966	Alphamab Oncology:O	1,367,000	24,742,700		0.15	2021-08-26
430	2012	SUNSHINE OILSANDS LTD.:O	355,380	1,080,355		0.15	2021-08-23
431	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,123,200		0.15	2018-04-17
432	0082	Crazy Sports Group Limited:O	6,518,800	3,520,152		0.14	2021-07-23
433	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,856,000	2,196,000		0.14	2021-02-26
434	0904	China Green (Holdings) Limited:O	621,870	123,752	*	0.14	2021-04-29
435	3878	Vicon Holdings Limited:O	680,000	448,800		0.14	2021-08-26
436	1388	Embry Holdings Limited:O	598,000	657,800		0.14	2021-03-23
437	1867	Standard Development Group Limited:O	1,580,000	402,900		0.14	2021-08-13
438	0865	Jiande International Holdings Limited:O	8,160,000	587,520		0.14	2021-06-04
439	2339	BeijingWest Industries International Limited:O	800,400	480,240		0.14	2021-03-01
440	0039	China Beidahuang Industry Group Holdings Limited:O	8,664,000	554,496		0.14	2021-07-16
441	1761	BabyTree Group:O	2,284,500	1,873,290		0.14	2021-08-05
442	1145	Courage Investment Group Limited:O	1,510,000	309,550		0.14	2021-02-16
443	0990	Deep Source Holdings Limited:O	18,387,292	24,271,225		0.14	2021-08-24
444	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,805,000	11,500,500		0.14	2021-08-26
445	1569	Minsheng Education Group Company Limited:O	5,686,000	6,709,480		0.13	2021-08-23
446	2131	Netjoy Holdings Limited:O	1,069,857	4,279,428		0.13	2021-08-02
447	6098	Country Garden Services Holdings Company Limited:O	4,312,496	258,318,510		0.13	2021-08-26
448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,418,000	117,321,040		0.13	2021-08-26
449	2312	China Financial Leasing Group Limited:O	308,000	80,080		0.13	2021-08-25
450	1588	Chanjet Information Technology Company Limited:H	72,800	1,375,920		0.13	2021-08-18
451	0736	China Properties Investment Holdings Limited:O	176,260	88,130		0.13	2021-04-13
452	8112	Cornerstone Financial Holdings Limited:O	74,400	27,528		0.13	2021-08-16
453	8132	Century Energy International Holdings Limited:O	3,280,000	1,344,800		0.13	2021-08-18
454	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	510,100	11,273,210		0.13	2021-07-16
455	1039	Changyou International Group Limited:O	2,312,000	913,240		0.13	2020-06-01
456	8237	Link Holdings Limited (KY):O	4,454,000	115,804		0.13	2020-06-02
457	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,240,000	5,082,800		0.13	2021-07-29
458	2222	NVC International Holdings Limited:O	5,369,000	1,073,800		0.13	2021-02-25
459	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	635,000	130,810		0.13	2021-08-26
460	2700	Green International Holdings Limited:O	838,000	406,430		0.13	2021-01-25
461	8153	Jiading International Group Holdings Limited:O	9,055,000	778,730		0.13	2021-08-25
462	0348	China Healthwise Holdings Limited:O	972,400	277,134		0.13	2020-12-04
463	8622	Huakang Biomedical Holdings Company Limited:O	504,000	107,352		0.13	2021-08-06
464	1626	Jia Yao Holdings Limited:O	376,000	612,880		0.13	2019-05-23
465	0329	OCI International Holdings Limited:O	1,872,000	7,750,080		0.12	2021-08-18
466	0834	China Kangda Food Company Limited:O	540,000	191,700		0.12	2021-06-03
467	6117	RIZHAO PORT JURONG CO., LTD.:H	1,022,000	643,860		0.12	2021-07-14
468	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	420,000	1,751,400		0.12	2021-08-23
469	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,610,000	106,540		0.12	2021-08-13
470	0627	Japan Kyosei Group Company Limited:O	13,895,000	277,900	*	0.12	2021-03-22
471	0640	Infinity Development Holdings Company Limited:O	688,000	488,480		0.12	2021-05-24
472	3958	Orient Securities Company Limited:H	1,249,200	9,893,664		0.12	2021-08-24
473	1251	SPT Energy Group Inc.:O	2,254,000	536,452		0.12	2021-08-26
474	0888	Bison Finance Group Limited:O	1,724,000	525,820		0.12	2020-10-29
475	2002	China Sunshine Paper Holdings Company Limited:O	1,096,000	2,170,080		0.12	2021-08-25
476	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,990,000	117,410	*	0.12	2021-01-06
477	1810	Xiaomi Corporation:B	24,623,089	602,034,526		0.12	2021-08-26
478	6608	Bairong Inc.:B	487,000	6,165,420		0.12	2021-08-26
479	0918	Majestic Dragon AeroTech Holdings Limited:O	224,800	83,176		0.12	2021-08-23
480	0967	SOUND GLOBAL LTD.:O	1,770,000	5,274,600	*	0.12	2018-01-23
481	1661	China Frontier Technology Group:O	1,871,000	383,555		0.12	2021-07-20
482	1068	China Yurun Food Group Limited:O	2,137,000	1,709,600		0.12	2021-08-06
483	1873	VIVA BIOTECH HOLDINGS:O	2,257,000	14,625,360		0.12	2021-08-23
484	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2020-11-23
485	1502	Financial Street Property Co., Limited:H	120,000	456,000		0.12	2021-02-10
486	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,405,727	899,413		0.11	2021-07-29
487	0665	Haitong International Securities Group Limited:O	6,895,259	15,514,333		0.11	2021-08-02
488	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,152,000	267,344		0.11	2021-06-30
489	6677	Sino-Ocean Service Holding Limited:O	1,340,500	6,488,020		0.11	2021-08-10
490	1812	Shandong Chenming Paper Holdings Limited:H	595,750	2,752,365		0.11	2021-08-19
491	8043	Atlinks Group Limited:O	450,000	85,950		0.11	2020-08-11
492	0029	DYNAMIC HOLDINGS LIMITED (BM):O	267,000	3,166,620		0.11	2021-07-29
493	0174	Gemini Investments (Holdings) Limited:O	710,000	475,700		0.11	2020-12-18
494	2346	Universal Star (Holdings) Limited:O	604,000	1,377,120		0.11	2021-08-26
495	9979	Greentown Management Holdings Company Limited:O	2,178,810	8,148,749		0.11	2021-08-24
496	1283	Accel Group Holdings Limited:O	880,000	1,284,800		0.11	2021-03-11
497	0547	Digital Domain Holdings Limited:O	47,580,000	2,902,380		0.11	2021-08-20
498	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,164,000	105,642,160		0.11	2021-08-24
499	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,358,000	4,220,820		0.11	2021-08-05
500	3303	Jutal Offshore Oil Services Limited:O	1,838,000	1,727,720		0.11	2021-08-26
501	1336	New China Life Insurance Company Ltd.:H	1,121,100	24,720,255		0.11	2021-08-20
502	0357	Hainan Meilan International Airport Company Limited:H	246,000	6,248,400		0.11	2021-08-25
503	3323	China National Building Material Company Limited:H	4,905,400	48,563,460		0.11	2021-08-25
504	8017	TradeGo FinTech Limited:O	644,000	334,880		0.11	2021-08-17
505	1765	XJ International Holdings Co., Ltd.:O	8,423,000	10,949,900		0.11	2021-08-24
506	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,434,000	466,050		0.10	2020-09-04
507	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,587,200	4,863,936		0.10	2021-08-26
508	8239	Capital Finance Holdings Limited:O	870,400	140,134		0.10	2020-04-09
509	8450	EDICO Holdings Limited:O	1,030,000	76,220		0.10	2019-05-06
510	6182	Twintek Investment Holdings Limited:O	824,000	189,520		0.10	2020-08-28
511	0362	China Zenith Chemical Group Limited:O	1,647,500	461,300		0.10	2021-06-29
512	6186	China Feihe Limited:O	9,144,000	131,307,840		0.10	2021-08-23
513	0646	China Environmental Technology Holdings Limited:O	3,736,000	63,512		0.10	2021-05-27
514	2662	MH Development Limited:O	1,100,000	1,276,000	*	0.10	2020-04-24
515	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
516	1389	Major Holdings Limited (KY):O	3,388,000	121,968		0.10	2021-06-16
517	0997	Chinlink International Holdings Limited:O	1,189,320	416,262		0.10	2021-02-22
518	8613	Oriental Payment Group Holdings Limited:O	1,015,787	80,247		0.10	2020-11-10
519	0730	Capital Industrial Financial Services Group Limited:O	4,000,000	552,000		0.10	2021-04-29
520	3816	KFM Kingdom Holdings Limited:O	600,000	177,000		0.10	2019-10-17
521	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	836,046	9,029,297		0.10	2021-08-23
522	1247	Miko International Holdings Limited:O	117,400	64,570		0.10	2021-04-30
523	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	827,460	1,224,641		0.10	2021-08-23
524	0548	Shenzhen Expressway Corporation Limited:H	740,000	5,431,600		0.10	2021-04-01
525	8325	China Smartpay Group Holdings Limited:O	2,320,000	419,920		0.10	2021-08-13
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,514	65,514		0.10	2020-11-26
527	1826	FDB Holdings Limited:O	1,300,000	149,500	*	0.10	2020-04-09
528	9926	Akeso, Inc.:O	795,000	29,494,500		0.10	2021-08-24
529	0970	New Sparkle Roll International Group Limited:O	5,312,000	903,040		0.10	2021-04-08
530	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,266,005	1,971,424		0.10	2021-08-12
531	1573	Southern Energy Holdings Group Limited:O	694,000	471,920	*	0.10	2021-07-09
532	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,270,000	115,570		0.10	2021-06-28
533	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,877,500	1,225,095		0.10	2021-08-26
534	0612	Carmen Century Investment Limited (KY):O	1,264,000	4,765,280		0.09	2021-08-26
535	3309	C-MER Medical Holdings Limited:O	1,086,000	7,732,320		0.09	2021-08-25
536	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	959,000	3,836,000		0.09	2021-08-20
537	0975	Mongolian Mining Corporation:O	963,775	2,361,249		0.09	2021-08-26
538	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,299,000	14,211,060		0.09	2021-08-26
539	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,372,129	178,036,915		0.09	2021-08-26
540	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	434,800	1,778,332		0.09	2021-07-30
541	3993	CMOC Group Limited (CN):H	3,622,000	20,464,300		0.09	2021-08-25
542	6049	POLY PROPERTY SERVICES CO., LTD.:H	140,600	6,748,800		0.09	2021-08-04
543	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,638,000	462,026	*	0.09	2021-02-26
544	8155	South China Assets Holdings Limited:O	10,000,000	110,000	*	0.09	2020-07-15
545	1312	Kontafarma China Holdings Limited:O	4,997,500	289,855		0.09	2021-05-27
546	8422	WT Group Holdings Limited:O	890,000	37,380		0.09	2021-06-01
547	9616	Neutech Group Limited:O	590,400	3,164,544		0.09	2021-08-03
548	6886	Huatai Securities Co., Ltd.:H	1,518,400	16,641,664		0.09	2021-08-26
549	0750	China Shuifa Singyes Energy Holdings Limited:O	2,210,400	3,072,456		0.09	2021-08-18
550	3344	GTI Holdings Limited (KY):O	5,512,000	93,704		0.09	2021-04-07
551	6885	Henan Jinma Energy Company Limited:H	465,000	2,046,000		0.09	2021-08-18
552	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	145,350		0.09	2021-07-08
553	8413	Asia Grocery Distribution Limited:O	1,000,000	295,000		0.09	2021-08-17
554	1272	Datang Environment Industry Group Co., Ltd.:H	532,000	532,000		0.09	2021-08-26
555	1211	BYD COMPANY LIMITED:H	887,000	227,426,800		0.08	2021-08-26
556	0370	Hong Kong Robotics Group Holding Limited:O	1,289,000	438,260		0.08	2021-05-18
557	6123	YTO International Express and Supply Chain Technology Limited:O	352,000	1,129,920		0.08	2021-08-25
558	6881	China Galaxy Securities Co., Ltd.:H	3,086,180	13,301,436		0.08	2021-07-29
559	1060	Damai Entertainment Holdings Limited (BM):O	22,420,000	21,299,000		0.08	2021-07-29
560	0572	Future World Holdings Limited:O	831,685	91,485		0.08	2021-07-28
561	6828	Beijing Gas Blue Sky Holdings Limited:O	10,776,000	1,250,016	*	0.08	2020-09-14
562	1357	Meitu, Inc.:O	3,581,000	6,230,940		0.08	2021-08-25
563	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,279,200	49,686,560		0.08	2021-07-14
564	2280	HC Group Inc.:O	1,074,000	923,640		0.08	2021-06-04
565	2358	Jiu Rong Holdings Limited:O	4,460,000	446,000		0.08	2019-02-28
566	1959	Centenary United Holdings Limited:O	410,000	323,900		0.08	2021-06-02
567	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	1,916,320		0.08	2021-02-24
568	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	1,868,000		0.08	2019-03-04
569	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,666,000	6,958,260		0.08	2021-08-24
570	1953	Rimbaco Group Global Limited:O	1,020,000	252,960		0.08	2021-04-22
571	0401	Wanjia Group Holdings Limited:O	453,335	54,400		0.08	2020-11-13
572	6078	Hygeia Healthcare Holdings Co., Limited:O	499,200	29,627,520		0.08	2021-08-26
573	2080	AUX International Holdings Limited:O	300,000	228,000		0.08	2019-09-16
574	1591	Shun Wo Group Holdings Limited:O	3,200,000	128,000		0.08	2021-05-31
575	2727	Shanghai Electric Group Company Limited:H	2,336,000	5,092,480		0.08	2021-08-23
576	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,000	175,065		0.08	2021-02-22
577	0951	CHAOWEI POWER HOLDINGS LIMITED:O	874,000	2,552,080		0.08	2021-08-26
578	1420	Chuan Holdings Limited:O	816,000	122,400		0.08	2020-09-14
579	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,623,250	37,564,940		0.08	2021-08-26
580	2146	Roiserv Lifestyle Services Co., Ltd.:H	73,000	649,700		0.08	2021-08-09
581	0395	Smartac International Holdings Limited:O	4,376,000	70,016	*	0.08	2021-06-21
582	8316	China Hongbao Holdings Limited:O	620,000	843,200		0.08	2021-08-19
583	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	37,044		0.08	2018-05-28
584	0209	Winshine Science Company Limited:O	2,764,000	174,132		0.08	2021-06-04
585	8360	Basic House New Life Group Limited:O	66,800	21,376		0.08	2021-08-13
586	0883	CNOOC LIMITED:O	33,426,000	258,382,980		0.07	2021-08-26
587	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	93,960		0.07	2020-09-21
588	1778	Colour Life Services Group Co., Limited:O	1,101,426	3,017,907		0.07	2021-07-30
589	1003	Huanxi Media Group Limited:O	2,691,108	4,117,395		0.07	2021-08-17
590	1461	ZHONGTAI FUTURES Company Limited:H	200,000	118,000		0.07	2019-08-27
591	1776	GF Securities Co., Ltd.:H	1,226,800	17,567,776		0.07	2021-08-26
592	6909	BetterLife Holding Limited:O	447,000	3,558,120		0.07	2021-08-18
593	0619	South China Financial Holdings Limited:O	216,000	82,080		0.07	2021-01-07
594	1772	GANFENG LITHIUM GROUP CO., LTD.:H	206,400	32,198,400		0.07	2021-08-26
595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	602,000		0.07	2020-12-03
596	8496	Global Uin Intelligence Holdings Limited:O	170,000	77,350		0.07	2020-09-14
597	8126	G.A. HOLDINGS LIMITED:O	336,000	75,600		0.07	2017-09-06
598	2359	WuXi AppTec Co., Ltd.:H	274,312	39,254,047		0.07	2021-08-26
599	1630	Kin Shing Holdings Limited:O	1,056,000	118,272		0.07	2021-08-26
600	1069	China Health Technology Group Holding Company Limited:O	7,760,000	93,120		0.07	2021-03-08
601	1589	China Logistics Property Holdings Co., Ltd:O	2,440,000	10,296,800	*	0.07	2021-08-19
602	0851	Sheng Yuan Holdings Limited:O	2,682,000	155,556		0.07	2021-08-05
603	8447	MS Concept Limited (KY):O	700,000	71,400		0.07	2020-05-26
604	2001	China New Higher Education Group Limited:O	1,110,000	4,562,100		0.07	2021-08-10
605	1300	Trigiant Group Limited:O	1,252,000	863,880		0.07	2021-07-27
606	1386	Vestate Group Holdings Limited:O	500,000	227,500	*	0.07	2020-09-07
607	8231	PFC Device Inc.:O	84,500	65,910		0.07	2021-05-28
608	1340	Huisheng International Holdings Limited:O	610,000	48,800		0.07	2021-05-31
609	1091	South Manganese Investment Limited:O	2,356,000	3,416,200		0.07	2021-08-26
610	1763	China Isotope & Radiation Corporation:H	54,600	1,553,370		0.07	2021-08-23
611	0449	Chigo Holding Limited:O	5,750,000	247,250	*	0.07	2021-07-30
612	2357	AviChina Industry & Technology Company Limited:H	4,225,000	25,434,500		0.07	2021-08-26
613	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	54,600	*	0.07	2021-03-01
614	2828	Hang Seng China Enterprises Index ETF:Unit	150,800	13,795,184		0.07	2021-08-26
615	2013	Weimob Inc.:O	1,747,000	18,413,380		0.07	2021-08-26
616	0852	Strong Petrochemical Holdings Limited:O	1,432,000	415,280		0.07	2021-03-16
617	8109	Kirin Group Holdings Limited:O	338,850	91,490		0.07	2021-05-04
618	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	811,500	34,204,725		0.07	2021-08-25
619	3908	China International Capital Corporation Limited:H	1,276,800	22,956,864		0.07	2021-08-26
620	1745	Lvji Technology Holdings Inc.:O	980,000	784,000		0.07	2021-08-26
621	0231	Ping An Securities Group (Holdings) Limited:O	3,445,000	34,450	*	0.07	2021-03-11
622	0559	DeTai New Energy Group Limited:O	10,429,600	521,480		0.07	2021-06-29
623	1627	Able Engineering Holdings Limited:O	1,328,000	511,280		0.07	2020-12-30
624	8130	Dadi International Group Limited:O	2,400,000	100,800		0.07	2021-07-27
625	1361	361 Degrees International Limited:O	1,358,000	4,983,860		0.07	2021-08-25
626	9939	Kintor Pharmaceutical Limited:O	254,000	17,487,900		0.07	2021-08-26
627	0866	China Qinfa Group Limited:O	1,618,000	364,050		0.06	2020-11-04
628	2228	CECEP COSTIN New Materials Group Limited:O	1,509,000	905,400	*	0.06	2016-09-23
629	0947	MOBI Development Co., Ltd.:O	529,100	203,704		0.06	2021-01-19
630	6839	Yunnan Water Investment Co., Limited:H	235,000	239,700		0.06	2021-05-31
631	0915	Daohe Global Group Limited:O	974,000	311,680		0.06	2021-07-12
632	0493	GOME Retail Holdings Limited:O	15,357,000	12,746,310		0.06	2021-08-26
633	8406	China Oral Industry Group Holdings Limited:O	510,000	89,250		0.06	2021-01-29
634	0672	Zhong An Group Limited:O	3,570,800	1,249,780		0.06	2021-08-23
635	2327	Meilleure Health International Industry Group Limited:O	2,700,000	945,000		0.06	2021-08-20
636	1546	Thelloy Development Group Limited:O	504,000	112,896		0.06	2018-03-22
637	1890	China Kepei Education Group Limited:O	1,262,000	5,779,960		0.06	2021-08-12
638	8455	Lai Group Holding Company Limited:O	500,000	45,000		0.06	2021-07-15
639	8547	Pacific Legend Group Limited:O	750,000	108,000		0.06	2021-05-31
640	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,666	46,060		0.06	2020-12-14
641	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,758,000	3,762,120		0.06	2021-08-26
642	3313	ArtGo Holdings Limited:O	2,710,000	151,760		0.06	2021-03-08
643	1452	Denox Environmental & Technology Holdings Limited:O	305,000	76,250		0.06	2020-03-17
644	9983	Central China New Life Limited:O	782,000	4,488,680		0.06	2021-06-25
645	1632	Minshang Creative Technology Holdings Limited:O	526,000	284,040		0.06	2020-10-15
646	0166	New Times Corporation Limited (BM):O	5,256,000	294,336		0.06	2021-04-30
647	1521	Frontage Holdings Corporation:O	1,230,920	6,388,475		0.06	2021-08-24
648	0117	Tianli Holdings Group Limited:O	446,000	383,560		0.06	2020-05-21
649	2110	Tian Cheng Holdings Limited:O	1,330,000	174,230		0.06	2021-07-08
650	1368	Xtep International Holdings Limited:O	1,571,816	20,370,735		0.06	2021-08-26
651	0886	Silver Base Group Holdings Limited:O	1,350,000	182,250		0.06	2021-02-09
652	6036	Apex Ace Holding Limited:O	600,000	225,000		0.06	2021-01-05
653	1327	Luxxu Group Limited:O	311,800	82,627		0.06	2020-08-26
654	9963	Transtech Optelecom Science Holdings Limited:O	150,000	213,000		0.06	2021-08-26
655	0853	MicroPort Scientific Corporation:O	1,048,592	48,392,521		0.06	2021-08-26
656	1280	China Qidian Guofeng Holdings Limited:O	125,600	138,160		0.06	2021-07-19
657	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,600	3,444,430		0.06	2021-08-24
658	1618	Metallurgical Corporation of China Ltd.:H	1,634,000	4,656,900		0.06	2021-08-25
659	0512	Grand Pharmaceutical Group Limited:O	2,010,000	12,321,300		0.06	2021-08-13
660	1207	SRE Group Limited:O	11,644,000	628,776		0.06	2021-05-26
661	6622	Zhaoke Ophthalmology Limited:O	305,000	2,189,900		0.06	2021-08-24
662	1053	Chongqing Iron & Steel Company Limited:H	304,000	589,760		0.06	2021-08-23
663	2371	Chuanglian Holdings Limited (KY):O	3,632,000	399,520		0.06	2021-08-10
664	2255	Haichang Ocean Park Holdings Ltd.:O	2,257,000	2,618,120		0.06	2021-08-25
665	1499	OKG Technology Holdings Limited:O	3,010,000	963,200		0.06	2021-08-12
666	1740	Values Cultural Investment Limited:O	580,000	71,920		0.06	2020-07-29
667	1526	Rici Healthcare Holdings Limited:O	888,000	1,145,520		0.06	2021-03-01
668	9600	Newlink Technology Inc.:O	446,400	897,264		0.06	2021-08-26
669	3032	Hang Seng TECH Index ETF:Unit	109,600	690,480		0.06	2021-08-23
670	1027	China Jicheng Holdings Limited:O	168,499	114,579		0.06	2021-02-05
671	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	144,901	86,941		0.06	2021-08-10
672	0928	King International Investment Limited (KY):O	712,000	77,608		0.06	2020-11-27
673	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
674	2331	LI NING COMPANY LIMITED:O	1,377,450	130,582,260		0.06	2021-08-26
675	0558	L.K. Technology Holdings Limited:O	690,000	15,249,000		0.06	2021-08-05
676	3662	Starjoy Wellness and Travel Company Limited:O	400,000	1,796,000		0.06	2021-07-29
677	1555	MIE Holdings Corporation:O	1,800,000	81,000		0.06	2021-04-26
678	6880	Tempus Holdings Limited:O	192,000	49,920		0.05	2020-11-27
679	6888	Freetech Road Recycling Technology (Holdings) Limited:O	593,000	171,970		0.05	2021-03-03
680	1366	Jiangnan Group Limited:O	3,308,000	1,223,960		0.05	2021-02-24
681	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,788,000	47,982,240		0.05	2021-07-30
682	1647	Grandshores Technology Group Limited:O	590,000	128,620		0.05	2021-08-16
683	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	753,768	27,437,155		0.05	2021-08-19
684	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	910,000	2,538,900		0.05	2021-08-24
685	1633	Sheung Yue Group Holdings Limited:O	360,000	72,000		0.05	2019-05-02
686	6136	Kangda International Environmental Company Limited:O	1,124,000	910,440		0.05	2021-08-25
687	0244	SINCERE COMPANY, LIMITED (THE):O	689,000	413,400		0.05	2021-08-26
688	6068	Wisdom Education International Holdings Company Limited:O	1,140,000	1,732,800		0.05	2021-07-28
689	1496	AP Rentals Holdings Limited:O	452,000	75,032		0.05	2020-09-04
690	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	846,000	6,345,000		0.05	2020-12-21
691	0091	Golden Century International Holdings Group Limited:O	1,054,500	231,990		0.05	2021-08-13
692	0988	Silk Road Logistics Holdings Limited:O	308,703	49,392		0.05	2021-06-29
693	0826	Tiangong International Company Limited:O	1,436,000	6,907,160		0.05	2021-08-26
694	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	109,400	73,298		0.05	2021-05-24
695	8006	Sino Splendid Holdings Limited:O	243,600	18,270		0.05	2021-01-28
696	2137	Brii Biosciences Limited:O	366,500	13,615,475		0.05	2021-08-26
697	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
698	2366	SMI Culture & Travel Group Holdings Limited:O	800,220	47,213	*	0.05	2020-08-31
699	1859	China Bright Culture Group:O	810,000	810,000	*	0.05	2021-03-31
700	8131	ABC MULTIACTIVE LIMITED:O	240,000	11,760		0.05	2018-08-16
701	9969	InnoCare Pharma Limited:O	753,000	15,029,880		0.05	2021-08-26
702	1841	A.Plus Group Holdings Limited:O	200,000	112,000		0.05	2019-02-21
703	1891	Heng Hup Holdings Limited:O	500,000	102,500		0.05	2019-04-18
704	3789	Royal Deluxe Holdings Limited:O	600,000	76,800		0.05	2021-03-18
705	0651	China Ocean Industry Group Limited:O	203,880	25,485	*	0.05	2021-01-18
706	0279	Arta TechFin Corporation Limited:O	926,000	83,340	*	0.05	2019-07-31
707	0065	Grand Ocean Advanced Resources Company Limited:O	744,065	319,948		0.05	2021-03-11
708	1122	QINGLING MOTORS CO. LTD:H	610,000	1,238,300		0.05	2021-08-26
709	2238	Guangzhou Automobile Group Co., Ltd.:H	1,524,000	11,186,160		0.05	2021-08-26
710	0563	Shanghai Industrial Urban Development Group Limited:O	2,363,400	1,512,576		0.05	2021-07-21
711	2400	XD Inc.:O	235,600	9,600,700		0.05	2021-08-26
712	1101	China Huarong Energy Company Limited:O	2,336,100	238,282		0.05	2021-08-06
713	1639	AKM INDUSTRIAL COMPANY LIMITED:O	747,500	672,750		0.05	2020-11-10
714	0153	China Saite Group Company Limited:O	1,464,000	152,256	*	0.05	2019-04-11
715	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,576,000	10,112,960		0.05	2021-08-26
716	0921	Hisense Home Appliances Group Co., Ltd.:H	222,000	2,015,760		0.05	2021-08-04
717	1500	In Construction Holdings Limited:O	400,000	87,600		0.05	2021-01-06
718	0933	Viva Goods Company Limited:O	4,596,000	6,710,160		0.05	2021-08-25
719	0119	Poly Property Group Co., Limited:O	1,785,679	3,696,356		0.05	2021-08-24
720	2360	Best Mart 360 Holdings Limited:O	480,000	912,000		0.05	2020-12-23
721	0090	Puxing Energy Limited:O	220,000	202,400		0.05	2021-06-29
722	0994	CT Vision S.L. (International) Holdings Limited:O	360,000	817,200	*	0.05	2021-04-23
723	0633	China All Access (Holdings) Limited:O	1,092,000	113,568	*	0.05	2020-11-03
724	0819	Tianneng Power International Limited:O	530,000	7,292,800		0.05	2021-08-19
725	8222	E Lighting Group Holdings Limited:O	212,000	13,568		0.05	2019-08-13
726	1530	3SBio Inc.:O	1,180,000	8,779,200		0.05	2021-08-26
727	0499	Qingdao Holdings International Limited:O	460,000	121,900		0.05	2021-06-21
728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	663,600		0.05	2020-11-10
729	0760	Talent Property Group Limited:O	4,695,000	122,070		0.05	2020-06-09
730	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	2,000,000		0.05	2021-07-05
731	1102	Enviro Energy International Holdings Limited:O	246,100	23,626		0.05	2021-05-25
732	1086	Goodbaby International Holdings Limited:O	756,000	997,920		0.05	2021-08-20
733	3606	Fuyao Glass Industry Group Co., Ltd.:H	273,200	12,649,160		0.05	2021-08-26
734	8101	EJE (Hong Kong) Holdings Limited:O	156,000	37,596	*	0.04	2020-09-02
735	0857	PETROCHINA COMPANY LIMITED:H	9,422,794	29,587,573		0.04	2021-08-23
736	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	49,155		0.04	2021-06-08
737	1513	Livzon Pharmaceutical Group Inc.:H	139,827	4,145,871		0.04	2021-08-24
738	6855	Ascentage Pharma Group International:O	117,200	4,459,460		0.04	2021-08-23
739	0207	Joy City Property Limited:O	6,347,000	2,697,475		0.04	2021-08-26
740	2886	Binhai Investment Company Limited:O	602,000	981,260		0.04	2021-07-26
741	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	407,800	6,157,780		0.04	2021-08-23
742	0941	China Mobile Limited (HK):O	9,062,500	433,640,625		0.04	2021-08-26
743	2195	Unity Enterprise Holdings Limited:O	440,000	189,200		0.04	2021-08-19
744	2186	Luye Pharma Group Ltd.:O	1,543,500	6,204,870		0.04	2021-08-26
745	0410	SOHO CHINA LIMITED:O	2,265,000	7,474,500		0.04	2021-08-13
746	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	584,000	21,608	*	0.04	2021-05-13
747	8527	JLogo Holdings Limited:O	215,000	651,450		0.04	2021-08-25
748	0596	Inspur Digital Enterprise Technology Limited:O	490,000	1,636,600		0.04	2021-08-05
749	0269	China Resources and Transportation Group Limited:O	3,795,000	56,925		0.04	2021-03-09
750	9911	Newborn Town Inc.:O	423,938	1,962,833		0.04	2021-07-22
751	3337	Anton Oilfield Services Group:O	1,248,000	561,600		0.04	2021-08-17
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	444,000	728,160		0.04	2021-06-07
753	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	226,600	4,464,020		0.04	2021-08-19
754	6865	Flat Glass Group Co., Ltd.:H	184,000	6,826,400		0.04	2021-08-26
755	6669	Acotec Scientific Holdings Limited:O	128,000	2,380,800		0.04	2021-08-26
756	0264	China International Development Corporation Limited:O	156,000	106,080		0.04	2019-07-18
757	1110	Kingworld Medicines Group Limited:O	252,000	201,600		0.04	2019-03-07
758	9995	RemeGen Co., Ltd.:H	76,500	7,986,600		0.04	2021-08-19
759	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	755,000	61,910		0.04	2021-07-20
760	3669	China Yongda Automobiles Services Holdings Limited:O	796,500	10,227,060		0.04	2021-08-26
761	1787	Shandong Gold Mining Co., Ltd.:H	345,823	4,329,704		0.04	2021-08-20
762	0910	China Sandi Holdings Limited:O	2,046,500	1,043,715		0.04	2021-07-29
763	1825	Sterling Group Holdings Limited (KY):O	80,000	18,160		0.04	2021-08-04
764	1515	China Resources Medical Holdings Company Limited:O	516,000	3,410,760		0.04	2021-08-24
765	0839	China Education Group Holdings Limited (KY):O	904,000	13,270,720		0.04	2021-08-26
766	1030	SEAZEN GROUP LIMITED:O	2,460,000	16,924,800		0.04	2021-08-24
767	8266	Zhuoxin International Holdings Limited:O	163,200	29,866	*	0.04	2020-04-28
768	1351	Bright Future Technology Holdings Limited:O	196,000	172,480		0.04	2021-05-13
769	2552	Hua Medicine:O	413,500	1,902,100		0.04	2021-07-29
770	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	51,000	1,899,750		0.04	2021-07-30
771	1815	Mount Everest Gold Group Company Limited (KY):O	473,934	303,318		0.04	2021-07-29
772	0911	Qianhai Health Holdings Limited:O	646,500	66,590		0.04	2021-02-26
773	0992	LENOVO GROUP LIMITED:O	4,584,000	36,076,080		0.04	2021-08-12
774	1706	Shuang Yun Holdings Limited:O	380,000	117,800		0.04	2019-04-25
775	3848	Haosen Fintech Group Limited:O	59,000	427,750		0.04	2020-07-27
776	1063	SUNCORP TECHNOLOGIES LIMITED:O	561,000	230,010		0.04	2021-06-15
777	8089	Chinese Strategic Holdings Limited:O	158,400	5,227	*	0.04	2021-04-07
778	2025	Ruifeng Power Group Company Limited:O	300,000	294,000		0.04	2019-10-11
779	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	82,500	759,000		0.04	2021-08-17
780	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	154,200	704,077		0.04	2021-08-06
781	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	18,156		0.04	2020-10-29
782	0628	Tong Tong AI Social Group Limited:O	1,008,000	383,040		0.04	2021-04-12
783	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	284,000	190,280		0.04	2021-08-26
784	0784	Ling Yui Holdings Limited:O	290,000	44,080		0.04	2021-02-23
785	1246	Boill Healthcare Holdings Limited:O	490,320	101,006		0.04	2020-12-15
786	1385	Shanghai Fudan Microelectronics Group Company Limited:H	102,000	2,754,000		0.04	2021-08-19
787	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
788	8031	ETS Group Limited (KY):O	100,000	28,000		0.04	2019-08-27
789	2020	ANTA Sports Products Limited:O	962,300	149,060,270		0.04	2021-08-25
790	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	319,500		0.04	2020-06-09
791	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,500	131,250		0.04	2021-03-10
792	1142	E&P Global Holdings Limited:O	51,150	56,265		0.04	2020-09-17
793	1801	Innovent Biologics, Inc.:O	514,000	31,816,600		0.04	2021-08-25
794	1691	JS Global Lifestyle Company Limited:O	1,227,000	23,705,640		0.04	2021-08-19
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,186,880	42,036,275		0.03	2021-08-26
796	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	19,240		0.03	2019-06-12
797	8186	Almana Limited:O	5,362	4,826	*	0.03	2021-02-09
798	0202	EverChina Int'l Holdings Company Limited:O	2,505,000	460,920		0.03	2021-01-05
799	8018	Finsoft Financial Investment Holdings Limited:O	43,150	13,161		0.03	2021-06-28
800	1195	Kingwell Group Limited:O	986,665	38,480		0.03	2020-11-10
801	0976	Chiho Environmental Group Limited:O	546,000	518,700		0.03	2021-08-18
802	3759	Pharmaron Beijing Co., Ltd.:H	45,500	7,275,450		0.03	2021-08-26
803	8513	MaxWin International Holdings Limited (KY):O	156,000	61,620		0.03	2021-05-31
804	0812	Southwest Securities International Securities Limited:O	1,241,000	75,701		0.03	2021-04-08
805	0914	Anhui Conch Cement Company Limited:H	439,000	18,174,600		0.03	2021-08-25
806	1062	China Development Bank International Investment Limited:O	980,000	140,140		0.03	2021-06-03
807	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,338,000	3,694,040		0.03	2021-07-21
808	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	258,894	3,510,603		0.03	2021-08-26
809	1750	REM Group (Holdings) Limited:O	600,000	33,000		0.03	2020-10-05
810	8269	Wealth Glory Holdings Limited:O	238,667	31,027		0.03	2021-05-14
811	8201	PPS International (Holdings) Limited:O	179,037	17,904		0.03	2018-07-06
812	0815	China Silver Group Limited:O	538,000	317,420		0.03	2021-07-13
813	0694	Beijing Capital International Airport Company Limited:H	620,000	2,852,000		0.03	2021-08-18
814	0356	DT Capital Limited:O	750,000	31,500		0.03	2017-12-19
815	1073	Da Yu Financial Holdings Limited:O	373,000	98,845		0.03	2021-03-30
816	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	116,230		0.03	2020-07-30
817	2135	Raily Aesthetic Medicine International Holdings Limited:O	680,000	278,800		0.03	2021-06-30
818	0673	China Health Group Limited:O	1,347,000	94,290		0.03	2020-07-23
819	1478	Q Technology (Group) Company Limited:O	384,000	5,045,760		0.03	2021-08-23
820	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	9,490		0.03	2020-08-04
821	8308	Gudou Holdings Limited:O	316,000	126,400		0.03	2020-09-09
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,156,333	9,532,126		0.03	2021-08-25
823	1837	Natural Food International Holding Limited:O	704,000	387,200		0.03	2021-07-21
824	0353	Energy International Investments Holdings Limited:O	2,282,200	162,036	*	0.03	2021-01-07
825	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	874,606	1,495,576		0.03	2021-07-28
826	0110	China Fortune Holdings Limited:O	58,000	24,360		0.03	2021-05-20
827	2158	Yidu Tech Inc.:O	292,100	9,887,585		0.03	2021-08-25
828	0522	ASMPT Limited:O	129,200	11,711,980		0.03	2021-08-26
829	2155	Morimatsu International Holdings Company Limited:O	326,000	3,436,040		0.03	2021-08-26
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,019,999	12,907,794		0.03	2021-08-23
831	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	170,460		0.03	2021-01-04
832	0030	YNBY International Limited:O	2,000,000	700,000		0.03	2021-04-30
833	1162	LUMINA GROUP LIMITED (KY):O	184,000	42,320		0.03	2020-09-29
834	0195	Greentech Technology International Limited:O	2,090,000	211,090		0.03	2020-12-18
835	8179	Palinda Group Holdings Limited:O	178,920	33,637		0.03	2021-06-02
836	8041	IntelliMark AI International Limited:O	240,000	72,000		0.03	2020-11-23
837	9893	Pizu Group Holdings Limited:O	1,080,000	626,400		0.03	2021-07-19
838	0285	BYD Electronic (International) Company Limited:O	681,000	24,005,250		0.03	2021-08-25
839	6138	Harbin Bank Co., Ltd.:H	908,000	844,440		0.03	2021-04-13
840	0860	Apollo Future Mobility Group Limited:O	2,392,000	1,052,480		0.03	2021-08-03
841	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	360,400	*	0.03	2021-03-24
842	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	447,000	362,070		0.03	2021-08-24
843	1399	Veson Holdings Limited (KY):O	324,000	85,860		0.03	2020-12-30
844	8047	China Ocean Group Development Limited:O	1,460,000	188,340		0.03	2021-05-03
845	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	490,680		0.03	2021-08-11
846	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	320,500	1,990,305		0.03	2021-08-13
847	1685	Boer Power Holdings Limited:O	228,000	118,560		0.03	2020-12-22
848	1070	TCL Electronics Holdings Limited:O	727,000	2,915,270		0.03	2021-08-24
849	0354	CHINASOFT INTERNATIONAL LIMITED:O	852,000	11,399,760		0.03	2021-08-20
850	2330	China Uptown Group Company Limited:O	74,400	55,800		0.03	2021-01-13
851	0629	Yue Da International Holdings Limited:O	341,000	97,185		0.03	2021-06-02
852	0055	Neway Group Holdings Limited:O	74,000	36,260		0.03	2020-11-24
853	1945	Zero2IPO Holdings Inc.:O	90,800	289,652		0.03	2021-08-06
854	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	118,320		0.03	2019-02-19
855	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,286,000	1,017,270		0.03	2021-08-24
856	0757	Solargiga Energy Holdings Limited:O	966,000	473,340		0.03	2021-07-27
857	8007	Global Strategic Group Limited:O	26,495	4,769		0.03	2020-09-30
858	1164	CGN Mining Company Limited:O	1,915,000	1,187,300		0.03	2021-08-26
859	0718	Tai United Holdings Limited:O	1,520,000	196,080		0.03	2021-04-23
860	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	101,500	1,065,750		0.03	2021-08-24
861	1240	CNQC International Holdings Limited:O	437,500	350,000		0.03	2021-06-09
862	1419	Human Health Holdings Limited:O	108,000	109,080		0.03	2021-08-18
863	0631	Sany Heavy Equipment International Holdings Company Limited:O	895,000	8,484,600		0.03	2021-08-13
864	6626	YUEXIU SERVICES GROUP LIMITED:O	432,658	1,566,222		0.03	2021-08-13
865	2126	JW (Cayman) Therapeutics Co. Ltd:O	114,000	1,965,360		0.03	2021-08-25
866	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	30,380		0.03	2020-02-14
867	6666	Evergrande Property Services Group Limited:O	3,051,176	17,696,821		0.03	2021-08-25
868	6998	Genor Biopharma Holdings Limited:O	139,500	1,489,860		0.03	2021-08-26
869	8019	Hao Wen Holdings Limited:O	71,327	17,832		0.03	2020-12-01
870	2096	Simcere Pharmaceutical Group Limited:O	725,000	5,553,500		0.03	2021-08-24
871	1290	China Huirong Financial Holdings Limited:O	300,000	357,000		0.03	2020-11-06
872	3969	China Railway Signal & Communication Corporation Limited:H	542,000	1,533,860		0.03	2021-08-20
873	1899	Xingda International Holdings Limited:O	457,000	763,190		0.03	2021-08-24
874	1347	HUA HONG SEMICONDUCTOR LIMITED:O	357,000	16,404,150		0.03	2021-08-25
875	8050	Quantum Thinking Limited:O	372,000	234,360		0.03	2020-12-09
876	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	217,830		0.03	2021-01-27
877	0859	Zhongchang International Holdings Group Limited:O	308,000	92,400		0.03	2020-09-28
878	0794	Come Sure Group (Holdings) Limited:O	94,000	61,100		0.03	2019-02-27
879	1680	Macau Legend Development Limited:O	1,683,000	1,615,680		0.03	2021-08-23
880	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	186,320		0.03	2021-02-08
881	2266	Lai Si Enterprise Holding Limited:O	108,000	54,000		0.03	2021-02-08
882	8121	Guoen Holdings Limited:O	45,000	11,475		0.03	2021-08-10
883	6080	Wing Chi Holdings Limited:O	252,000	33,264		0.03	2020-11-23
884	3330	Lingbao Gold Group Company Ltd.:H	80,000	74,400		0.03	2021-04-28
885	1658	Postal Savings Bank of China Co., Ltd.:H	5,342,000	28,526,280		0.03	2021-08-13
886	0889	DATRONIX HOLDINGS LIMITED:O	86,000	54,180		0.03	2017-11-24
887	9933	GHW International:O	268,000	69,680		0.03	2021-01-20
888	1816	CGN Power Co., Ltd.:H	2,983,000	5,220,250		0.03	2021-08-26
889	0390	CHINA RAILWAY GROUP LIMITED:H	1,124,179	4,193,188		0.03	2021-07-30
890	2233	WEST CHINA CEMENT LIMITED:O	1,450,000	1,754,500		0.03	2021-08-26
891	1237	China Environmental Technology and Bioenergy Holdings Limited:O	226,688	26,069		0.03	2020-10-05
892	1560	Star Group Asia Limited:O	170,000	68,000		0.03	2020-09-21
893	2349	China City Infrastructure Group Limited:O	824,000	125,248		0.03	2017-08-10
894	0690	Uni-Bio Science Group Limited:O	1,684,000	170,084		0.03	2021-08-26
895	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	26,400		0.03	2021-06-16
896	1033	Sinopec Oilfield Service Corporation:H	1,415,000	891,450		0.03	2021-08-17
897	8039	China Come Ride New Energy Group Limited (KY):O	128,000	56,960		0.03	2021-04-12
898	1046	Universe Entertainment and Culture Group Company Limited:O	235,344	89,431		0.03	2021-06-22
899	8093	Web3 Meta Limited:O	125,000	70,000		0.03	2018-11-09
900	1108	Triumph New Energy Company Limited:H	64,000	855,040		0.03	2021-08-10
901	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	67,840		0.03	2019-01-07
902	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,000	982,400		0.03	2021-08-26
903	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000	*	0.03	2019-07-16
904	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,186,000	4,720,280		0.03	2021-08-23
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	781,750	25,055,088		0.03	2021-08-26
906	8349	Yunhong Guixin Group Holdings Limited:O	100,000	340,000		0.03	2021-07-22
907	8259	Hon Corporation Limited:O	172,000	67,080	*	0.02	2021-03-29
908	2866	COSCO SHIPPING Development Co., Ltd.:H	914,550	1,472,426		0.02	2021-08-09
909	1865	Pengo Holdings Group Limited:O	228,000	257,640		0.02	2020-08-17
910	2382	Sunny Optical Technology (Group) Company Limited:O	270,900	58,893,660		0.02	2021-08-25
911	3638	Hunlicar Group Limited:O	1,080,000	123,120		0.02	2019-06-28
912	3818	China Dongxiang (Group) Co., Ltd.:O	1,448,000	1,317,680		0.02	2021-08-04
913	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	333,040		0.02	2021-08-18
914	3899	CIMC Enric Holdings Limited:O	490,000	5,056,800		0.02	2021-08-25
915	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	90,000	84,600		0.02	2021-08-19
916	8028	Timeless Resources Holdings Limited:O	678,400	31,206		0.02	2017-06-16
917	1988	China Minsheng Banking Corp., Ltd.:H	2,003,440	6,571,283		0.02	2021-08-26
918	3788	China Hanking Holdings Limited:O	469,000	665,980		0.02	2021-08-16
919	0712	Comtec Solar Systems Group Limited:O	185,000	94,350		0.02	2021-08-02
920	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	118,560		0.02	2019-11-04
921	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	256,000	3,046,400		0.02	2021-08-23
922	8283	Zhongshi Minan Holdings Limited:O	470,000	71,910	*	0.02	2020-08-13
923	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	324,000		0.02	2021-07-20
924	8228	National Arts Group Holdings Limited:O	1,942,000	23,304		0.02	2021-05-28
925	3996	China Energy Engineering Corporation Limited (CN):H	2,150,000	2,214,500		0.02	2021-08-19
926	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	216,600		0.02	2020-03-19
927	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	950,640		0.02	2021-08-26
928	1178	Huiyin Holdings Group Limited:O	68,000	8,092	*	0.02	2020-06-30
929	0621	Taung Gold International Limited:O	4,140,000	107,640		0.02	2021-07-06
930	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	55,080		0.02	2020-11-13
931	1615	AB Builders Group Limited:O	135,000	43,200		0.02	2019-03-21
932	2168	Kaisa Prosperity Holdings Limited:O	34,572	855,657		0.02	2021-08-25
933	8418	Optima Automobile Group Holdings Limited:O	190,000	260,300		0.02	2021-05-21
934	1117	China Modern Dairy Holdings Ltd.:O	1,585,000	2,345,800		0.02	2021-08-23
935	1981	Cathay Group Holdings Inc.:O	370,000	1,195,100		0.02	2021-08-05
936	1137	Hong Kong Technology Venture Company Limited:O	204,000	1,868,640		0.02	2021-08-19
937	1326	Transmit Entertainment Limited:O	576,000	80,640		0.02	2020-03-27
938	1717	Ausnutria Dairy Corporation Ltd:O	378,000	2,782,080		0.02	2021-08-10
939	0993	XinKong International Capital Holdings Limited:O	1,913,245	428,567	*	0.02	2021-03-15
940	0169	Wanda Hotel Development Company Limited:O	1,029,400	437,495		0.02	2021-02-26
941	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	280,000	826,000		0.02	2021-08-19
942	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	243,400	316,420		0.02	2021-08-26
943	6601	Cheerwin Group Limited:O	285,000	1,373,700		0.02	2021-08-04
944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	176,000	1,341,120		0.02	2021-07-30
945	2211	Universal Health International Group Holding Limited:O	81,900	14,906		0.02	2020-12-15
946	1066	Shandong Weigao Group Medical Polymer Company Limited:H	952,000	12,718,720		0.02	2021-08-23
947	0059	Skyfame Realty (Holdings) Limited:O	1,773,612	1,596,251		0.02	2021-08-26
948	0745	China National Culture Group Limited:O	153,100	23,731		0.02	2021-07-12
949	2138	EC Healthcare:O	246,000	2,617,440		0.02	2021-08-24
950	9960	Kindstar Globalgene Technology, Inc.:O	188,000	1,329,160		0.02	2021-08-17
951	0680	Nan Hai Corporation Limited:O	14,150,000	707,500		0.02	2021-01-20
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	737,000	8,534,460		0.02	2021-08-26
953	0700	TENCENT HOLDINGS LIMITED:O	1,963,583	926,418,459		0.02	2021-08-26
954	0618	Peking University Resources (Holdings) Company Limited:O	1,312,000	212,544	*	0.02	2021-03-16
955	0871	China Dredging Environment Protection Holdings Limited:O	307,500	37,515		0.02	2021-03-10
956	0953	Shaw Brothers Holdings Limited:O	290,000	37,410		0.02	2021-04-29
957	1566	CA Cultural Technology Group Limited:O	200,000	522,000		0.02	2021-05-05
958	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-02-25
959	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,400	1,878,120		0.02	2021-07-02
960	6958	Zhenro Services Group Limited:O	210,000	1,050,000		0.02	2021-08-02
961	1348	Quali-Smart Holdings Limited:O	296,000	81,400		0.02	2021-08-06
962	8290	Ahsay Backup Software Development Company Limited:O	400,000	12,400		0.02	2018-06-08
963	1582	CR Construction Group Holdings Limited:O	100,000	58,000		0.02	2021-06-01
964	0476	Ev Dynamics (Holdings) Limited:O	1,800,500	196,255		0.02	2021-08-23
965	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,280	499		0.02	2021-04-16
966	8328	Xinyi Electric Storage Holdings Limited:O	129,250	891,825		0.02	2021-08-13
967	1328	Goldstream Investment Limited:O	2,250,000	195,750		0.02	2021-03-12
968	8198	Crypto Flow Technology Limited:O	108,520	57,516		0.02	2021-06-17
969	8242	GSN Corporations Limited:O	330,000	3,300	*	0.02	2020-09-21
970	0235	CSC Holdings Limited (HK):O	4,010,002	260,650		0.02	2021-06-22
971	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	648,000	32,400		0.02	2021-07-20
972	6837	Haitong Securities Co., Ltd.:H	669,200	4,724,552		0.02	2021-07-29
973	2500	Venus Medtech (Hangzhou) Inc.:H	86,500	3,299,975		0.02	2021-08-26
974	2212	Future Bright Mining Holdings Limited:O	860,000	18,060		0.02	2020-12-18
975	8036	eBroker Group Limited:O	240,000	25,200		0.02	2021-04-09
976	0343	CULTURECOM HOLDINGS LIMITED:O	325,300	247,228		0.02	2021-03-30
977	9909	Powerlong Commercial Management Holdings Limited:O	125,540	2,843,481		0.02	2021-08-24
978	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	145,160		0.02	2021-06-25
979	1968	HINGTEX HOLDINGS LIMITED:O	124,000	24,676		0.02	2020-11-12
980	1238	Powerlong Real Estate Holdings Limited:O	802,000	4,900,220		0.02	2021-08-25
981	0656	FOSUN INTERNATIONAL LIMITED:O	1,619,723	16,067,652		0.02	2021-08-26
982	8178	China Information Technology Development Limited:O	66,400	19,256		0.02	2021-01-20
983	0931	China HK Power Smart Energy Group Limited:O	1,089,540	424,921		0.02	2021-07-29
984	1431	YuanShengTai Dairy Farm Limited:O	903,000	320,565		0.02	2021-06-29
985	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	47,840		0.02	2021-05-12
986	8291	Hong Kong Entertainment International Holdings Limited:O	61,000	3,477		0.02	2021-06-22
987	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,859,000	15,233,400		0.02	2021-08-06
988	1383	LET Group Holdings Limited:O	1,270,000	387,350		0.02	2021-05-17
989	1958	BAIC Motor Corporation Limited:H	479,500	1,333,010		0.02	2021-07-19
990	1297	Sinosoft Technology Group Limited:O	232,400	255,640		0.02	2021-06-22
991	8221	Gaoyu Finance Group Limited (KY):O	380,000	23,560		0.02	2020-12-01
992	0862	Vision Values Holdings Limited:O	740,000	129,500		0.02	2018-07-09
993	6805	Kimou Environmental Holding Limited (KY):O	210,000	205,800		0.02	2020-08-19
994	0211	STYLAND HOLDINGS LIMITED:O	131,400	42,048		0.02	2021-04-16
995	9968	Huijing Holdings Company Limited:O	980,000	1,911,000		0.02	2021-07-15
996	0789	Artini Holdings Limited:O	204,100	23,472		0.02	2020-09-14
997	2689	Nine Dragons Paper (Holdings) Limited:O	867,000	9,172,860		0.02	2021-08-23
998	9928	Times Neighborhood Holdings Limited:O	182,077	899,460		0.02	2021-08-25
999	8417	Dadi Education Holdings Limited:O	320,000	9,920		0.02	2020-04-28
1000	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	94,000	147,580		0.02	2021-08-12
1001	0276	Mongolia Energy Corporation Limited:O	33,900	25,425		0.02	2021-04-20
1002	3690	Meituan:B	980,687	222,419,812		0.02	2021-08-26
1003	0333	Top Form International Limited:O	54,000	29,700		0.02	2021-02-19
1004	1099	SINOPHARM GROUP CO. LTD.:H	240,000	4,579,200		0.02	2021-08-20
1005	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	622,000	1,038,740		0.02	2021-07-08
1006	0436	New Universe Environmental Group Limited:O	540,000	140,400		0.02	2021-05-05
1007	2150	Nayuki Holdings Limited:O	304,500	3,361,680		0.02	2021-08-26
1008	1611	Sinohope Technology Holdings Limited:O	54,500	576,610		0.02	2021-08-19
1009	0013	HUTCHMED (China) Limited:O	152,500	8,883,125		0.02	2021-07-12
1010	3678	Soho Holly Futures Co., Ltd.:H	44,000	44,000		0.02	2020-03-06
1011	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000	*	0.02	2018-02-21
1012	1130	China Environmental Resources Group Limited:O	356,000	21,716		0.02	2021-01-25
1013	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	686,000	3,491,740		0.02	2021-08-24
1014	0578	Rosan Resources Holdings Limited:O	180,000	8,640	*	0.02	2020-12-23
1015	1756	China Science and Education Industry Group Limited (KY):O	206,000	315,180		0.02	2021-07-29
1016	2858	Yixin Group Limited:O	1,110,000	1,798,200		0.02	2021-07-02
1017	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,000	7,392,000		0.02	2021-08-20
1018	0983	SOCAM Development Limited:O	64,000	94,720		0.02	2021-05-17
1019	0998	China CITIC Bank Corporation Limited:H	2,541,640	8,946,573		0.02	2021-08-16
1020	6611	Sanxun Holdings Group Limited:O	115,000	529,000		0.02	2021-08-24
1021	3860	EPS Creative Health Technology Group Limited (KY):O	85,000	149,600		0.02	2021-06-29
1022	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	381,920		0.02	2021-07-05
1023	1225	Lerado Financial Group Company Limited:O	389,200	17,514		0.02	2018-02-13
1024	8137	Honbridge Holdings Limited:O	1,664,000	948,480		0.02	2021-01-05
1025	0167	IDT INTERNATIONAL LIMITED:O	438,000	17,520		0.02	2021-07-22
1026	1650	Hygieia Group Limited (KY):O	336,000	26,208	*	0.02	2021-01-27
1027	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	522,000	9,886,680		0.02	2021-08-26
1028	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	56,870		0.02	2020-05-27
1029	1395	ELL Environmental Holdings Limited:O	185,000	27,565		0.02	2020-01-17
1030	1360	NOVA Group Holdings Limited (KY):O	310,000	47,430		0.02	2021-01-18
1031	0400	Ingdan, Inc.:O	236,000	677,320		0.02	2021-08-24
1032	0080	China New Economy Fund Limited:O	120,000	19,800		0.02	2020-12-04
1033	6030	CITIC Securities Company Limited:H	374,000	7,397,720		0.02	2021-08-26
1034	3988	BANK OF CHINA LIMITED:H	13,716,451	37,034,418		0.02	2021-08-25
1035	0509	Century Sunshine Group Holdings Limited:O	750,947	31,540		0.02	2021-01-22
1036	1896	Maoyan Entertainment:O	186,400	1,875,184		0.02	2021-08-26
1037	8285	Sling Group Holdings Limited:O	90,000	8,280		0.02	2019-04-26
1038	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	36,000		0.02	2017-10-17
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	904,000	12,764,480		0.02	2021-08-23
1040	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,430,000	407,550		0.02	2021-08-25
1041	0171	Silver Grant International Holdings Group Limited:O	370,000	218,300		0.02	2021-05-25
1042	0069	SHANGRI-LA ASIA LIMITED:O	574,000	3,828,580		0.02	2021-08-06
1043	2189	Kato (Hong Kong) Holdings Limited:O	160,000	104,000		0.02	2021-07-19
1044	1793	Wecon Holdings Limited:O	128,000	27,904		0.02	2021-05-17
1045	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,100	54,138		0.02	2021-08-24
1046	0205	SEEC MEDIA GROUP LIMITED:O	98,300	71,759		0.02	2021-07-15
1047	0006	Power Assets Holdings Limited:O	339,250	16,758,950		0.02	2021-08-26
1048	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	60,210		0.02	2021-02-22
1049	0419	Hony Media Group:O	2,140,000	468,660		0.02	2021-08-19
1050	0451	GCL New Energy Holdings Limited:O	3,340,000	1,169,000		0.02	2021-08-18
1051	6833	Sinco Pharmaceuticals Holdings Limited:O	268,000	168,840		0.02	2021-04-01
1052	0546	Fufeng Group Limited:O	401,200	1,007,012		0.02	2021-07-15
1053	1536	Yuk Wing Group Holdings Limited:O	60,000	12,540		0.02	2018-06-27
1054	0768	UBA INVESTMENTS LIMITED:O	200,000	11,000		0.02	2019-04-17
1055	6185	CanSino Biologics Inc.:H	20,800	6,032,000		0.02	2021-08-26
1056	1681	Consun Pharmaceutical Group Limited:O	129,000	499,230		0.02	2021-06-22
1057	2338	WEICHAI POWER CO., LTD.:H	302,000	5,768,200		0.02	2021-08-18
1058	2171	CARsgen Therapeutics Holdings Limited:O	88,000	3,256,000		0.02	2021-08-25
1059	0489	DongFeng Motor Group Company Limited (CN):H	439,404	3,128,556		0.02	2021-07-30
1060	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	772,000	2,771,480		0.02	2021-08-23
1061	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	452,000	687,040		0.02	2021-07-28
1062	8460	Basetrophy Group Holdings Limited:O	150,000	7,950		0.02	2021-08-06
1063	8070	Keen Ocean International Holding Limited:O	30,000	5,730		0.02	2017-06-30
1064	2789	Yuanda China Holdings Limited:O	924,000	47,124		0.01	2021-02-26
1065	2777	Guangzhou R&F Properties Co., Ltd.:H	556,400	3,649,984		0.01	2021-08-03
1066	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,319	90,213,289		0.01	2021-08-26
1067	2386	SINOPEC Engineering (Group) Co., Ltd.:H	213,000	873,300		0.01	2021-01-21
1068	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	1,055,880		0.01	2021-08-23
1069	2362	Jinchuan Group International Resources Co. Ltd:O	1,833,000	2,236,260		0.01	2021-08-26
1070	9997	Kangji Medical Holdings Limited:O	181,500	1,706,100		0.01	2021-08-24
1071	2101	Fulu Holdings Limited:O	57,500	409,400		0.01	2021-07-26
1072	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	168,500	7,228,650		0.01	2021-08-24
1073	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2021-04-22
1074	3900	Greentown China Holdings Limited:O	356,000	3,837,680		0.01	2021-08-24
1075	3333	China Evergrande Group:O	1,888,000	7,986,240		0.01	2021-08-26
1076	1075	CAPINFO COMPANY LIMITED:H	108,000	38,340		0.01	2019-03-19
1077	1917	Doumob:O	320,000	38,400		0.01	2021-03-09
1078	1116	Huiyuan Cowins Technology Group Limited:O	300,000	63,600		0.01	2019-11-21
1079	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	395,000		0.01	2021-07-29
1080	3393	Wasion Holdings Limited:O	138,000	380,880		0.01	2021-08-24
1081	1339	People's Insurance Company (Group) of China Limited (The):H	1,207,000	2,945,080		0.01	2021-08-18
1082	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,048,000	31,440		0.01	2021-08-11
1083	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,800		0.01	2020-02-13
1084	0788	China Tower Corporation Limited:H	6,408,000	6,536,160		0.01	2021-08-25
1085	1011	China NT Pharma Group Company Limited:O	261,500	23,535		0.01	2020-12-14
1086	0519	Novautek Technologies Group Limited (BM):O	342,500	36,648		0.01	2018-07-30
1087	2369	Coolpad Group Limited:O	1,472,000	426,880		0.01	2021-08-17
1088	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	104,280		0.01	2021-07-30
1089	1450	Be Friends Holding Limited:O	140,000	130,200		0.01	2020-07-10
1090	0177	Jiangsu Expressway Company Limited:H	164,000	1,361,200		0.01	2021-04-23
1091	3968	CHINA MERCHANTS BANK CO., LTD.:H	613,136	40,068,438		0.01	2021-08-11
1092	0588	Beijing North Star Company Limited:H	94,000	125,020		0.01	2021-01-14
1093	1682	Hang Pin Living Technology Company Limited:O	104,000	14,872		0.01	2018-12-11
1094	0358	Jiangxi Copper Company Limited:H	182,000	2,697,240		0.01	2021-08-23
1095	1477	Ocumension Therapeutics:O	82,500	1,654,125		0.01	2021-08-24
1096	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,400	205,224		0.01	2021-07-26
1097	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	268,000	108,540		0.01	2021-07-14
1098	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	285,585		0.01	2021-02-25
1099	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	99,900	1,824,174		0.01	2021-08-23
1100	1995	Ever Sunshine Services Group Limited:O	216,000	3,559,680		0.01	2021-08-17
1101	2800	Tracker Fund of Hong Kong:Unit	484,186	12,579,152		0.01	2021-08-24
1102	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	53,010		0.01	2021-01-14
1103	1600	Tian Lun Gas Holdings Limited:O	127,500	1,002,150		0.01	2021-08-02
1104	2177	UNQ HOLDINGS LIMITED:O	21,000	113,820		0.01	2021-08-04
1105	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	36,920		0.01	2021-05-27
1106	1273	Hong Kong Finance Group Limited:O	52,000	26,520		0.01	2018-07-06
1107	0280	KING FOOK HOLDINGS LIMITED:O	114,000	51,300		0.01	2021-07-21
1108	8282	Gameone Holdings Limited:O	20,000	10,400		0.01	2018-05-09
1109	1653	MOS House Group Limited:O	30,000	9,300		0.01	2020-09-07
1110	0472	New Silkroad Culturaltainment Limited:O	400,000	54,000		0.01	2020-01-23
1111	6178	Everbright Securities Company Limited:H	87,600	558,888		0.01	2021-08-20
1112	8195	Legendary Education Group Limited:O	221,600	58,724		0.01	2020-12-02
1113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	488,000	22,130,800		0.01	2021-08-20
1114	9626	Bilibili Inc.:Z ord	36,460	22,112,990		0.01	2021-08-26
1115	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	26,320		0.01	2018-10-11
1116	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	55,545	*	0.01	2021-01-07
1117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	191,160		0.01	2020-07-16
1118	0428	Cocoon Holdings Limited:O	52,000	13,780		0.01	2019-11-29
1119	8483	Max Sight Group Holdings Limited:O	96,000	9,216		0.01	2019-05-10
1120	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	462,920		0.01	2021-08-16
1121	0678	Genting Hong Kong Limited:O	1,002,000	561,120		0.01	2021-03-22
1122	6099	China Merchants Securities Co., Ltd.:H	150,260	1,767,058		0.01	2021-08-19
1123	6829	Dragon Rise Group Holdings Limited:O	140,000	15,120		0.01	2021-06-08
1124	0817	China Jinmao Holdings Group Limited:O	1,480,000	3,685,200		0.01	2021-08-12
1125	0290	GoFintech Quantum Innovation Limited:O	106,600	34,112		0.01	2021-06-02
1126	0909	Ming Yuan Cloud Group Holdings Limited:O	229,000	6,205,900		0.01	2021-08-05
1127	1753	Duiba Group Limited:O	124,400	264,972		0.01	2021-08-20
1128	8220	Bingo Group Holdings Limited:O	97,500	7,020		0.01	2021-02-03
1129	2023	China Ludao Technology Company Limited:O	56,000	71,120		0.01	2021-08-11
1130	0241	Alibaba Health Information Technology Limited:O	1,532,000	17,587,360		0.01	2021-08-26
1131	0459	Legend Upstar Holdings Limited (KY):O	200,800	31,726		0.01	2021-05-12
1132	1872	Guan Chao Holdings Limited:O	100,000	17,300		0.01	2021-06-29
1133	1373	International Housewares Retail Company Limited:O	80,000	225,600		0.01	2021-08-03
1134	0552	China Communications Services Corporation Limited:H	264,000	958,320		0.01	2021-08-25
1135	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	17,040		0.01	2019-07-17
1136	8403	Dowway Holdings Limited:O	11,000	12,100		0.01	2021-08-25
1137	0136	China Ruyi Holdings Limited:O	999,800	3,659,268		0.01	2021-08-26
1138	3067	iShares Hang Seng TECH ETF:Unit	65,000	859,950		0.01	2021-05-11
1139	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	580,000	15,863,000		0.01	2021-08-26
1140	2883	China Oilfield Services Limited:H	192,000	1,213,440		0.01	2021-08-02
1141	8225	China Health Group Inc.:O	105,000	40,950		0.01	2020-11-12
1142	0844	Greatime International Holdings Limited:O	52,006	19,242		0.01	2021-01-06
1143	2669	China Overseas Property Holdings Limited:O	345,004	2,359,827		0.01	2021-07-06
1144	0968	XINYI SOLAR HOLDINGS LIMITED:O	932,601	15,966,129		0.01	2021-08-26
1145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	165,920	1,171,395		0.01	2021-08-18
1146	1797	East Buy Holding Limited:O	104,500	434,720		0.01	2021-08-23
1147	0751	Skyworth Group Limited:O	278,502	657,265		0.01	2021-08-25
1148	8351	Larry Jewelry International Company Limited:O	376,500	3,765	*	0.01	2020-06-02
1149	0743	Asia Cement (China) Holdings Corporation:O	162,500	932,750		0.01	2021-07-08
1150	1788	Guotai Junan International Holdings Limited:O	997,000	1,425,710		0.01	2021-08-23
1151	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	59,000		0.01	2019-10-09
1152	0864	Wing Lee Property Investments Limited:O	40,000	19,400		0.01	2019-08-16
1153	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	45,100		0.01	2021-08-13
1154	6896	Golden Throat Holdings Group Company Limited:O	76,000	199,120		0.01	2021-03-04
1155	3633	Zhongyu Energy Holdings Limited:O	271,908	1,810,907		0.01	2021-08-24
1156	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	76,800	393,984		0.01	2021-08-24
1157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	82,000	11,152		0.01	2021-07-08
1158	0528	Kingdom Holdings Limited (KY):O	64,000	80,640		0.01	2021-05-18
1159	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	19,760	*	0.01	2020-06-11
1160	0582	Shin Hwa World Limited:O	427,700	99,226		0.01	2021-06-10
1161	6978	Immunotech Biopharm Ltd:O	52,000	845,520		0.01	2021-08-11
1162	0613	Planetree International Development Limited:O	95,000	56,050		0.01	2020-05-13
1163	9992	POP MART INTERNATIONAL GROUP LIMITED:O	141,200	7,935,440		0.01	2021-08-24
1164	2341	EcoGreen International Group Limited:O	78,000	152,880		0.01	2021-08-25
1165	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	373,800		0.01	2021-08-13
1166	0471	Silkwave Inc:O	36,100	8,736		0.01	2021-07-29
1167	6812	Winson Holdings Hong Kong Limited:O	60,000	30,600		0.01	2021-07-26
1168	1460	ICO Group Limited:O	87,600	54,312		0.01	2021-08-17
1169	0372	PT International Development Corporation Limited:O	200,600	58,174		0.01	2021-02-05
1170	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	8,160		0.01	2017-12-20
1171	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	7,152	*	0.01	2016-08-03
1172	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	326,700		0.01	2021-06-10
1173	1978	LH GROUP LIMITED (KY):O	78,000	75,660		0.01	2021-06-16
1174	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	947,500	93,803		0.01	2021-06-17
1175	2148	Vesync Co., Ltd:O	113,000	1,410,240		0.01	2021-08-03
1176	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	5,600		0.01	2017-09-14
1177	1883	CITIC Telecom International Holdings Limited:O	353,375	936,444		0.01	2021-03-12
1178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	37,013	*	0.01	2020-07-02
1179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	20,800		0.01	2021-02-08
1180	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	766,000	559,180		0.01	2021-04-09
1181	2083	Nature Home Holding Company Limited:O	130,000	205,400		0.01	2014-11-27
1182	3799	Dali Foods Group Company Limited:O	1,290,000	5,353,500		0.01	2021-06-24
1183	1059	KANTONE HOLDINGS LIMITED:O	20,400	13,464		0.01	2020-02-14
1184	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	9,640		0.01	2021-08-26
1185	6051	Youzan Technology Limited:O	1,616,000	1,163,520		0.01	2021-08-23
1186	1055	China Southern Airlines Company Limited:H	400,000	1,780,000		0.01	2021-07-30
1187	6600	SciClone Pharmaceuticals (Holdings) Limited:O	62,500	599,375		0.01	2021-08-20
1188	1490	AI X Tech Inc.:O	112,000	94,080		0.01	2021-08-25
1189	1737	A & S Group (Holdings) Limited:O	90,000	14,490		0.01	2019-03-18
1190	1213	MOBICON GROUP LIMITED:O	18,000	7,470		0.01	2019-11-28
1191	1124	COASTAL GREENLAND LIMITED:O	371,000	19,292		0.01	2020-11-16
1192	8173	Hephaestus Holdings Limited:O	99,512	3,980		0.01	2021-05-03
1193	1107	MODERN LAND (CHINA) CO., LIMITED:O	250,000	172,500		0.01	2021-08-25
1194	1250	Shandong Hi-Speed New Energy Group Limited:O	5,680,000	568,000		0.01	2021-08-06
1195	0365	Sino ICT Holdings Limited:O	130,000	111,800		0.01	2021-02-25
1196	6993	Blue Moon Group Holdings Limited:O	519,500	3,366,360		0.01	2021-08-24
1197	2209	YesAsia Holdings Limited:O	35,000	91,700		0.01	2021-08-20
1198	8078	China Creative Digital Entertainment Limited:O	28,614	1,345		0.01	2021-07-21
1199	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	4,400		0.01	2020-03-06
1200	2399	China Anchu Energy Storage Group Limited:O	168,000	120,960		0.01	2021-08-24
1201	0334	China Display Optoelectronics Technology Holdings Limited:O	184,000	106,720		0.01	2021-08-12
1202	1638	Kaisa Group Holdings Ltd.:O	602,787	1,506,968		0.01	2021-08-23
1203	1991	Ta Yang Group Holdings Limited:O	112,000	17,472		0.01	2021-07-08
1204	0916	China Longyuan Power Group Corporation Limited:H	286,000	4,106,960		0.01	2021-08-25
1205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	634,500	39,339,000		0.01	2021-08-26
1206	0122	CROCODILE GARMENTS LIMITED:O	80,000	35,200		0.01	2020-11-03
1207	0717	Emperor Capital Group Limited:O	567,000	69,741		0.01	2021-08-24
1208	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	22,313		0.01	2020-12-10
1209	8367	Simplicity Holding Limited:O	80,000	95,200		0.01	2021-08-20
1210	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	15,300		0.01	2021-07-13
1211	0543	Pacific Online Limited:O	94,000	152,280		0.01	2021-02-08
1212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,400	645,480		0.01	2021-06-22
1213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	28,000		0.01	2020-05-06
1214	1617	Nanfang Communication Holdings Limited:O	100,000	22,200		0.01	2021-07-14
1215	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,900	1,393,920		0.01	2021-08-19
1216	8100	Famous Tech International Holdings Limited:O	34,600	13,840		0.01	2020-02-14
1217	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	32,800		0.01	2021-05-07
1218	0986	Dufu Liquor Group Limited:O	47,880	5,123		0.01	2021-07-20
1219	8193	Asia-Pac Financial Investment Company Limited:O	89,250	6,872		0.01	2021-06-28
1220	0787	Global Brands Group Holding Limited:O	78,600	14,855	*	0.01	2021-05-31
1221	6996	Antengene Corporation Limited:O	51,000	659,940		0.01	2021-08-24
1222	8123	Sinofortune Financial Holdings Limited:O	588,000	8,232		0.01	2021-06-01
1223	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-07
1224	0094	Greenheart Group Limited:O	140,687	19,555		0.01	2020-11-19
1225	2878	Solomon Systech (International) Limited:O	188,000	174,840		0.01	2021-08-24
1226	2009	BBMG Corporation:H	176,000	244,640		0.01	2021-07-15
1227	0399	Starcoin Group Limited:O	110,000	22,770		0.01	2021-07-09
1228	8030	Fengyinhe Holdings Limited:O	130,000	2,340	*	0.01	2016-11-07
1229	8373	Indigo Star Holdings Limited:O	30,000	9,300		0.01	2021-08-19
1230	1529	Yues International Holdings Group Limited:O	60,000	16,500		0.01	2021-07-27
1231	1898	China Coal Energy Company Limited:H	307,240	1,499,331		0.01	2021-08-24
1232	1257	China Everbright Greentech Limited:O	154,518	407,928		0.01	2021-05-18
1233	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	360,000	428,400		0.01	2021-06-01
1234	1725	USPACE Technology Group Limited:O	22,400	688,800		0.01	2021-08-19
1235	2015	Li Auto Inc.:A	126,400	14,662,400		0.01	2021-08-26
1236	6969	Smoore International Holdings Limited:O	446,000	18,085,300		0.01	2021-08-25
1237	0310	Prosperity Investment Holdings Limited:O	90,000	3,150		0.01	2021-02-24
1238	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	200,340		0.01	2021-05-07
1239	6989	Excellence Commercial Property & Facilities Management Group Limited:O	90,000	580,500		0.01	2021-07-22
1240	1119	iDreamSky Technology Holdings Limited:O	96,000	453,120		0.01	2021-08-23
1241	0189	DONGYUE GROUP LIMITED:O	154,000	3,696,000		0.01	2021-08-26
1242	0164	China Baoli Technologies Holdings Limited:O	270,000	7,830		0.01	2021-08-16
1243	8048	Yu Tak International Holdings Limited:O	140,000	6,020		0.01	2019-06-10
1244	3395	JX ENERGY LTD.:O	26,000	9,360		0.01	2021-02-22
1245	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	184,000	222,640		0.01	2021-06-29
1246	0373	ALLIED GROUP LIMITED (HK):O	250,000	777,500		0.01	2021-06-21
1247	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	73,200		0.01	2021-01-28
1248	8071	China Netcom Technology Holdings Limited:O	330,000	15,840		0.01	2021-08-26
1249	1034	Fullwealth International Group Holdings Limited:O	112,000	222,880		0.01	2021-06-21
1250	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	29,120		0.01	2021-08-10
1251	8432	Bar Pacific Group Holdings Limited:O	60,000	4,140		0.01	2020-11-18
1252	2633	Jacobson Pharma Corporation Limited:O	134,000	81,740		0.01	2021-08-13
1253	2160	MicroPort CardioFlow Medtech Corporation:O	165,336	1,241,673		0.01	2021-08-12
1254	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1255	1168	Z Fin Limited:O	437,735	120,377		0.01	2021-04-15
1256	1196	Realord Group Holdings Limited:O	98,000	1,038,800		0.01	2021-05-10
1257	0708	China Evergrande New Energy Vehicle Group Limited:O	661,500	3,426,570		0.01	2021-08-26
1258	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	78,000		0.01	2021-05-05
1259	1449	Leader Education Limited (KY):O	45,000	23,400		0.01	2021-04-30
1260	0554	Hans Group Holdings Limited (KY):O	264,000	95,040		0.01	2020-05-28
1261	2193	MAN KING HOLDINGS LIMITED:O	28,000	8,680		0.01	2021-05-13
1262	1716	Most Kwai Chung Limited:O	18,000	16,200		0.01	2021-05-20
1263	2133	Greenway Mining Group Limited:O	29,800	6,794	*	0.01	2020-05-15
1264	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	84,000	2,137,800		0.01	2021-07-29
1265	1316	Nexteer Automotive Group Limited:O	167,000	1,427,850		0.01	2021-08-24
1266	0887	Emperor Watch & Jewellery Limited:O	450,000	94,050		0.01	2020-06-26
1267	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1268	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	1,118,000		0.01	2021-07-21
1269	9888	Baidu, Inc.:A	149,650	22,282,885		0.01	2021-08-26
1270	0687	Tysan Holdings Limited:O	222,000	97,680		0.01	2019-06-20
1271	2309	ZO Future Group:O	1,270,300	203,248		0.01	2020-07-16
1272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	646,000	16,246,900		0.01	2021-08-26
1273	1113	CK Asset Holdings Limited (KY):O	239,387	12,124,952		0.01	2021-08-09
1274	1993	Asiaray Media Group Limited:O	31,000	44,330		0.01	2021-08-26
1275	0772	China Literature Limited:O	66,495	4,398,644		0.01	2021-08-19
1276	1949	Platt Nera International Limited:O	26,000	6,760		0.01	2021-03-16
1277	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,000	28,050		0.01	2021-08-03
1278	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,600		0.01	2021-02-17
1279	0913	Harbour Digital Asset Capital Limited:O	17,753	4,971		0.01	2021-04-20
1280	3348	China PengFei Group Limited:O	32,000	33,600		0.01	2021-07-02
1281	8280	China Digital Video Holdings Limited:O	40,000	4,240		0.01	2018-01-09
1282	1269	China First Capital Group Limited:O	72,000	18,000		0.01	2021-08-23
1283	87001	Hui Xian Real Estate Investment Trust:Unit	380,553	624,107		0.01	2021-06-18
1284	6616	Global New Material International Holdings Limited:O	74,000	466,200		0.01	2021-08-13
1285	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,169,750	7,322,635		0.01	2021-08-26
1286	1333	China Zhongwang Holdings Limited:O	337,200	563,124		0.01	2021-05-11
1287	0884	CIFI Holdings (Group) Co. Ltd.:O	512,305	2,602,509		0.01	2021-07-23
1288	3989	Capital Environment Holdings Limited:O	864,000	167,616		0.01	2021-08-13
1289	0375	YGM TRADING LIMITED:O	10,000	22,500		0.01	2019-05-14
1290	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	411,320		0.01	2021-02-22
1291	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	377,000	1,492,920		0.01	2021-07-29
1292	8507	i.century Holding Limited:O	24,000	4,584		0.01	2020-03-24
1293	2132	Landrich Holding Limited:O	96,000	16,320		0.01	2021-01-19
1294	9923	YEAHKA LIMITED:O	26,800	853,580		0.01	2021-08-26
1295	0299	Glory Sun Land Group Limited:O	323,500	71,170		0.01	2020-06-10
1296	9922	Jiumaojiu International Holdings Limited:O	86,000	2,150,000		0.01	2021-08-25
1297	1789	AK Medical Holdings Limited:O	66,000	531,960		0.01	2021-07-29
1298	1818	Zhaojin Mining Industry Company Limited:H	153,500	947,095		0.01	2021-08-25
1299	2286	Chen Xing Development Holdings Limited:O	35,000	62,300		0.01	2019-09-10
1300	0753	Air China Limited:H	266,000	1,361,920		0.01	2021-08-12
1301	8079	Wisdomcome Group Holdings Limited:O	14,001	2,660		0.01	2021-05-07
1302	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,476,600		0.01	2021-07-20
1303	0985	CST Holding (HK) Limited (KY):O	27,749	44,398		0.01	2021-02-08
1304	8445	Noble Engineering Group Holdings Limited:O	12,000	5,100		0.01	2021-05-03
1305	0270	GUANGDONG INVESTMENT LIMITED:O	374,000	4,016,760		0.01	2021-08-03
1306	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	198,500	5,498,450		0.01	2021-08-25
1307	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	158,000	169,060		0.01	2020-10-14
1308	2618	JD Logistics, Inc.:O	352,500	10,204,875		0.01	2021-08-26
1309	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	11,050		0.01	2019-04-26
1310	1965	Landsea Green Life Service Company Limited:O	23,000	73,140		0.01	2021-07-15
1311	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	14,000	105,630		0.01	2021-06-01
1312	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	784,800		0.01	2021-01-22
1313	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	132,000	50,160		0.01	2021-05-17
1314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,038,998	13,112,155		0.01	2021-08-26
1315	9988	Alibaba Group Holding Limited (KY):O	1,207,547	195,864,123		0.01	2021-08-26
1316	3318	China Boton Group Company Limited:O	60,000	211,200		0.01	2021-08-24
1317	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.01	2020-12-30
1318	9959	Linklogis Inc.:B	113,500	1,212,180		0.01	2021-08-23
1319	8299	GT Gold Holdings Limited:O	82,133	2,957		0.01	2020-05-06
1320	0070	Rich Goldman Holdings Limited:O	106,000	10,494		0.01	2020-11-03
1321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	577,000	13,876,850		0.01	2021-07-26
1322	0108	GR Life Style Company Limited:O	174,000	174,000		0.01	2020-04-07
1323	2187	Zhixin Group Holding Limited:O	40,000	59,600		0.01	2021-08-23
1324	9958	LITIAN PICTURES HOLDINGS LIMITED:O	16,000	24,480		0.01	2021-08-10
1325	0008	PCCW LIMITED:O	410,743	1,655,294		0.01	2021-06-28
1326	2868	Beijing Capital Land Co., Ltd.:H	80,000	218,400		0.01	2021-07-14
1327	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	547,920		0.01	2021-08-20
1328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	54,288		0.01	2017-11-23
1329	8086	Sino Vision Worldwide Holdings Limited:O	13,860	1,635		0.01	2021-03-31
1330	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	20,580		0.01	2020-12-07
1331	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	78,000		0.01	2015-07-31
1332	0655	HONGKONG CHINESE LIMITED:O	100,000	60,000		0.01	2021-03-01
1333	1416	CTR Holdings Limited (KY):O	70,000	17,430	*	0.01	2021-06-02
1334	2263	Fu Shek Financial Holdings Limited:O	50,000	9,900		0.01	2021-02-23
1335	1937	JiaChen Holding Group Limited:O	50,000	65,000		0.01	2021-08-26
1336	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	24,300		0.01	2021-08-04
1337	8401	Stream Ideas Group Limited:O	10,000	11,700		0.01	2021-08-10
1338	8509	Wine's Link International Holdings Limited:O	20,000	14,600		0.01	2021-06-01
1339	2869	Greentown Service Group Co. Ltd.:O	162,000	1,378,620		0.00	2021-08-25
1340	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52,000	2,038,400		0.00	2021-08-19
1341	3033	CSOP Hang Seng TECH Index ETF:Unit	84,400	530,032		0.00	2021-08-17
1342	0653	BONJOUR HOLDINGS LIMITED:O	174,000	27,144		0.00	2021-07-23
1343	1097	i-CABLE Communications Limited:O	351,471	23,900		0.00	2021-01-06
1344	0001	CK Hutchison Holdings Limited:O	189,057	10,851,872		0.00	2021-07-29
1345	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	12,410		0.00	2019-11-21
1346	9961	TRIP.COM GROUP LIMITED:O	31,300	7,061,280		0.00	2021-08-23
1347	9633	Nongfu Spring Co., Ltd:H	245,600	9,811,720		0.00	2021-08-26
1348	2363	Tongda Hong Tai Holdings Limited:O	11,000	2,409		0.00	2021-05-12
1349	0837	Carpenter Tan Holdings Limited:O	12,000	44,040		0.00	2020-07-13
1350	1662	Yee Hop Holdings Limited:O	24,000	41,040		0.00	2021-06-03
1351	0474	Aceso Life Science Group Limited:O	352,000	72,864		0.00	2021-01-21
1352	1024	Kuaishou Technology:B	159,900	11,256,960		0.00	2021-08-26
1353	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	52,200		0.00	2021-08-03
1354	0987	China Renewable Energy Investment Limited:O	116,647	34,411		0.00	2021-08-18
1355	1598	China 21st Century Education Group Limited:O	54,000	26,460		0.00	2021-06-08
1356	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	13,585		0.00	2021-01-22
1357	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	252,500		0.00	2020-07-14
1358	2298	Cosmo Lady (China) Holdings Company Limited:O	103,000	82,400		0.00	2021-05-13
1359	0891	Trinity Limited (BM):O	164,000	6,888	*	0.00	2020-12-07
1360	0005	HSBC HOLDINGS PLC:O	935,863	39,446,625		0.00	2021-08-23
1361	0272	SHUI ON LAND LIMITED:O	363,051	461,075		0.00	2021-08-25
1362	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,000	42,960		0.00	2021-07-30
1363	1398	Industrial and Commercial Bank of China Limited:H	3,896,333	16,832,159		0.00	2021-08-26
1364	0291	China Resources Beer (Holdings) Company Limited:O	145,300	9,255,610		0.00	2021-08-25
1365	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	7,800		0.00	2020-12-04
1366	6699	Angelalign Technology Inc.:O	7,400	2,825,320		0.00	2021-08-24
1367	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	118,300		0.00	2021-08-26
1368	2139	Bank of Gansu Co., Ltd.:H	165,000	198,000		0.00	2020-08-11
1369	1888	Kingboard Laminates Holdings Limited:O	135,500	2,018,950		0.00	2021-08-26
1370	8293	SingAsia Holdings Limited:O	65,000	4,485		0.00	2021-08-24
1371	8081	Hang Tai Yue Group Holdings Limited:O	230,560	27,437		0.00	2021-08-24
1372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	132,213	211,541		0.00	2021-07-22
1373	9618	JD.com, Inc.:A	112,600	33,397,160		0.00	2021-08-26
1374	0475	Central Development Holdings Limited:O	16,000	14,400		0.00	2021-04-22
1375	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	559,000	793,780		0.00	2021-07-28
1376	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	14,941		0.00	2021-03-08
1377	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	43,660		0.00	2020-05-14
1378	3623	China Success Finance Group Holdings Limited:O	22,000	16,500		0.00	2020-12-23
1379	1640	Qian Xun Technology Limited:O	16,000	9,600		0.00	2021-06-16
1380	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,400	25,344		0.00	2021-05-25
1381	3728	Ching Lee Holdings Limited:O	40,000	7,240		0.00	2019-06-17
1382	8057	Madison Holdings Group Limited:O	244,000	34,160		0.00	2021-05-26
1383	1198	Royale Home Holdings Limited:O	100,000	233,000		0.00	2021-05-26
1384	0603	China Oil And Gas Group Limited:O	220,000	95,700		0.00	2019-11-28
1385	1963	Bank of Chongqing Co., Ltd.:H	60,000	276,600		0.00	2021-02-16
1386	0384	CHINA GAS HOLDINGS LIMITED:O	206,000	4,614,400		0.00	2021-08-19
1387	0369	Wing Tai Properties Limited:O	50,000	220,000		0.00	2018-10-25
1388	0697	Shoucheng Holdings Limited:O	268,000	447,560		0.00	2021-07-05
1389	2219	Chaoju Eye Care Holdings Limited:O	26,000	291,720		0.00	2021-08-16
1390	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	321,000		0.00	2021-06-18
1391	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	11,400		0.00	2021-03-12
1392	8098	CL Group (Holdings) Limited:O	80,000	6,880		0.00	2018-10-12
1393	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	7,120		0.00	2021-07-07
1394	0670	China Eastern Airlines Corporation Limited:H	186,000	543,120		0.00	2021-08-10
1395	0863	OSL Group Limited (KY):O	15,000	222,300		0.00	2021-08-02
1396	8473	Mi Ming Mart Holdings Limited:O	40,000	10,000		0.00	2020-08-13
1397	8476	Ocean One Holding Ltd.:O	10,000	8,100		0.00	2021-03-01
1398	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	810		0.00	2020-02-17
1399	0825	New World Department Store China Limited:O	60,000	75,600		0.00	2021-07-20
1400	1387	China Dili Group:O	315,800	631,600		0.00	2021-07-20
1401	0823	Link Real Estate Investment Trust:Unit	74,162	5,309,999		0.00	2021-08-25
1402	2127	Huisen Shares Group Limited:O	108,000	237,600		0.00	2021-08-19
1403	0151	Want Want China Holdings Limited:O	421,000	2,210,250		0.00	2021-07-19
1404	0075	Y. T. REALTY GROUP LIMITED:O	27,867	36,506		0.00	2021-04-21
1405	1259	Prosperous Future Holdings Limited (KY):O	79,000	6,399		0.00	2020-07-10
1406	3893	CROSSTEC Group Holdings Limited:O	25,000	9,750		0.00	2021-06-16
1407	1486	C Cheng Holdings Limited:O	10,000	10,900		0.00	2019-02-26
1408	1208	MMG Limited (HK):O	298,000	1,010,220		0.00	2021-08-19
1409	0002	CLP HOLDINGS LIMITED:O	86,788	6,760,785		0.00	2021-06-09
1410	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	100,300		0.00	2021-08-06
1411	6606	New Horizon Health Limited:O	14,500	680,775		0.00	2021-08-26
1412	8213	StarGlory Holdings Company Limited:O	140,000	6,020		0.00	2017-05-15
1413	0622	Oshidori International Holdings Limited:O	204,920	104,509		0.00	2021-05-12
1414	2125	Strawbear Entertainment Group:O	23,000	123,510		0.00	2021-08-19
1415	9666	Jinke Smart Services Group Co., Ltd.:H	5,100	257,295		0.00	2021-07-28
1416	8391	Cornerstone Technologies Holdings Limited:O	20,000	20,400		0.00	2021-06-08
1417	8535	Vistar Holdings Limited:O	40,000	16,400		0.00	2021-01-06
1418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	132,000		0.00	2021-07-19
1419	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,260	26,249		0.00	2019-11-20
1420	1323	Huasheng International Holding Limited:O	114,000	137,940		0.00	2021-08-25
1421	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	312,000	243,360		0.00	2021-08-05
1422	2202	China Vanke Company Limited:H	61,700	1,360,485		0.00	2021-07-29
1423	0456	New City Development Group Limited:O	140,000	11,760		0.00	2019-06-28
1424	0485	China Sinostar Group Company Limited:O	6,875	1,629		0.00	2020-11-03
1425	1549	Ever Harvest Group Holdings Limited:O	48,000	15,840		0.00	2021-08-02
1426	1184	S.A.S. Dragon Holdings Limited:O	20,000	85,000		0.00	2020-09-18
1427	0829	Shenguan Holdings (Group) Limited:O	102,000	45,390		0.00	2020-07-02
1428	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	1,652,200		0.00	2021-08-23
1429	3683	Great Harvest Maeta Holdings Limited:O	30,000	36,600		0.00	2020-11-03
1430	3122	CSOP RMB Money Market ETF:Unit	30	5,634		0.00	2021-06-01
1431	1104	APAC Resources Limited:O	38,238	50,474		0.00	2019-04-25
1432	8209	Plateau Treasures Limited:Wrnt	3,000	0		0.00	2021-08-25
1433	8402	Plateau Treasures Limited:O	15,000	36,300		0.00	2021-07-05
1434	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	32,980		0.00	2021-06-09
1435	0960	Longfor Group Holdings Limited:O	187,500	6,675,000		0.00	2021-08-24
1436	0206	CM Energy Tech Co., Ltd.:O	100,000	27,000		0.00	2021-01-19
1437	1986	Tsaker New Energy Tech Co., Limited:O	31,500	43,470		0.00	2021-02-01
1438	0764	Eternity Investment Limited:O	117,071	27,629		0.00	2021-06-29
1439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	39,672		0.00	2021-03-29
1440	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	3,946,700		0.00	2021-08-25
1441	2221	New Concepts Holdings Limited:O	28,000	20,160		0.00	2021-02-19
1442	1547	IBI Group Holdings Limited (KY):O	24,000	7,800		0.00	2018-09-26
1443	1749	Shanshan Brand Management Co., Ltd.:H	1,000	900		0.00	2021-07-20
1444	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	210,900		0.00	2021-08-02
1445	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	325,500	5,715,780		0.00	2021-08-19
1446	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	26,240		0.00	2021-02-26
1447	0377	China Huajun Group Limited:O	1,800	8,280		0.00	2019-10-18
1448	0124	Guangdong Land Holdings Limited:O	50,000	42,000		0.00	2021-02-18
1449	6618	JD Health International Inc.:O	90,700	6,530,400		0.00	2021-08-25
1450	6133	Vital Innovations Holdings Limited:O	24,000	6,480		0.00	2019-06-10
1451	6198	Qingdao Port International Co., Ltd.:H	31,000	124,620		0.00	2021-01-22
1452	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	586,200		0.00	2021-06-21
1453	1597	China Nature Energy Technology Holdings Limited:O	7,000	11,480		0.00	2021-07-07
1454	2822	CSOP FTSE China A50 ETF:Unit	18,000	306,000		0.00	2021-05-27
1455	2288	Rykadan Capital Limited:O	10,360	7,770		0.00	2020-12-17
1456	0066	MTR CORPORATION LIMITED:O	170,130	7,511,240		0.00	2021-08-09
1457	2136	Lifestyle China Group Limited:O	40,000	44,000		0.00	2020-12-01
1458	6908	HG Semiconductor Limited (KY):O	15,000	116,100		0.00	2021-07-21
1459	0515	China Silver Technology Holdings Limited:O	76,000	3,952		0.00	2020-04-28
1460	0405	Yuexiu Real Estate Investment Trust:Unit	90,025	361,000		0.00	2021-07-23
1461	2033	Time Watch Investments Limited:O	56,000	47,600		0.00	2020-09-23
1462	1920	China Wacan Group Company Limited:O	70,000	6,090		0.00	2021-04-27
1463	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	33,880		0.00	2021-06-09
1464	6899	Ourgame International Holdings Limited:O	29,000	17,110		0.00	2021-07-02
1465	1971	Redsun Services Group Limited:O	11,000	51,150		0.00	2021-03-22
1466	0593	DreamEast Group Limited:O	7,500	10,200		0.00	2020-11-03
1467	1652	Fusen Pharmaceutical Company Limited:O	20,000	48,600		0.00	2021-03-25
1468	0393	Glorious Sun Enterprises Limited:O	40,000	32,000		0.00	2020-06-18
1469	1263	PC Partner Group Limited:O	10,000	57,400		0.00	2021-07-14
1470	8611	Mindtell Technology Limited:O	10,000	810		0.00	2020-11-19
1471	8430	C&N Holdings Limited:O	20,000	3,000		0.00	2020-09-29
1472	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	13,456		0.00	2021-07-28
1473	9996	Peijia Medical Limited:O	17,000	377,400		0.00	2021-07-09
1474	1570	WEIYE HOLDINGS LIMITED:O	5,000	20,700		0.00	2021-05-14
1475	1358	PW Medtech Group Limited:O	40,000	46,800		0.00	2021-07-30
1476	8331	P.B. Group Limited:O	20,000	1,540		0.00	2021-08-19
1477	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	6,000		0.00	2021-08-02
1478	2799	China CITIC Financial Asset Management Co., Ltd.:H	627,000	639,540	*	0.00	2021-04-01
1479	8419	AV Promotions Holdings Limited:O	10,000	2,500		0.00	2019-03-11
1480	8210	DLC Asia Limited:O	20,000	1,160		0.00	2019-05-14
1481	3321	Wai Hung Group Holdings Limited:O	12,500	41,875		0.00	2021-03-09
1482	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2017-11-14
1483	1255	TATA Health International Holdings Limited (KY):O	6,000	38,160		0.00	2021-05-10
1484	1337	Razer Inc.:O	217,000	401,450		0.00	2021-08-12
1485	2166	Smart-Core Holdings Limited:O	12,000	21,120		0.00	2021-08-09
1486	0342	NewOcean Energy Holdings Limited:O	36,000	12,960		0.00	2020-09-04
1487	0585	Imagi International Holdings Limited:O	20,346	24,415		0.00	2021-06-24
1488	1172	Magnus Concordia Group Limited:O	140,000	9,660		0.00	2021-03-05
1489	8072	Roma (meta) Group Limited:O	16,872	4,640		0.00	2021-01-27
1490	1052	Yuexiu Transport Infrastructure Limited:O	40,000	184,800		0.00	2021-08-06
1491	0267	CITIC Limited (HK):O	688,000	5,889,280		0.00	2021-08-25
1492	0297	Sinofert Holdings Limited:O	164,000	242,720		0.00	2021-08-24
1493	8267	Linekong Interactive Group Co., Ltd.:O	8,500	3,018		0.00	2021-01-19
1494	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,300		0.00	2021-01-13
1495	9698	GDS Holdings Limited (KY):A	32,900	1,722,315		0.00	2021-07-28
1496	0880	SJM Holdings Limited:O	129,000	868,170		0.00	2021-08-12
1497	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,079	36,833		0.00	2021-02-26
1498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	63,180		0.00	2021-07-29
1499	1781	Sun Cheong Creative Development Holdings Limited:O	12,000	2,196	*	0.00	2019-10-10
1500	8356	Tsun Yip Holdings Limited (KY):O	90,000	1,350		0.00	2021-03-02
1501	6898	China Aluminum Cans Holdings Limited:O	20,000	7,500		0.00	2018-02-28
1502	8167	Neo Telemedia Limited:O	208,000	33,696		0.00	2021-06-18
1503	2678	Texhong International Group Limited:O	20,000	236,800		0.00	2021-08-26
1504	3939	Wanguo Gold Group Limited:O	18,000	39,600		0.00	2021-07-12
1505	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	16,000		0.00	2021-05-12
1506	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	59,760		0.00	2021-01-11
1507	2011	Gilston Group Limited:O	10,000	25,000		0.00	2021-02-02
1508	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	274,000		0.00	2021-08-11
1509	0667	China East Education Holdings Limited:O	47,000	366,600		0.00	2021-08-04
1510	0810	China Castson 81 Finance Company Limited (BM):O	3,000	2,820		0.00	2021-03-18
1511	2823	iShares FTSE China A50 ETF:Unit	19,500	337,935		0.00	2021-08-25
1512	8163	NOIZ Group Limited:O	10,202	1,285		0.00	2021-07-07
1513	8620	Asia-express Logistics Holdings Limited:O	10,000	1,850		0.00	2021-08-17
1514	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,700		0.00	2021-03-01
1515	9677	WEIHAI BANK CO., LTD.:H	21,000	67,830		0.00	2021-01-28
1516	0011	HANG SENG BANK, LIMITED:O	39,700	5,605,640		0.00	2021-06-01
1517	0425	Minth Group Limited:O	24,000	787,200		0.00	2021-08-26
1518	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	11,540		0.00	2021-07-07
1519	2192	Medlive Technology Co., Ltd.:O	14,500	477,050		0.00	2021-08-26
1520	1451	MS Group Holdings Limited:O	4,000	2,560		0.00	2020-01-10
1521	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,200		0.00	2020-09-17
1522	8187	Jimu Group Limited:O	10,000	3,250		0.00	2020-06-05
1523	1230	Yashili International Holdings Ltd:O	93,844	53,491		0.00	2021-01-06
1524	2162	Keymed Biosciences Inc.:O	5,500	276,925		0.00	2021-08-18
1525	1928	Sands China Ltd.:O	158,400	3,904,560		0.00	2021-08-24
1526	1277	Kinetic Development Group Limited:O	164,000	114,800		0.00	2021-03-04
1527	3983	China BlueChemical Ltd.:H	34,000	81,940		0.00	2021-03-11
1528	2003	VCREDIT HOLDINGS LIMITED:O	9,400	53,110		0.00	2020-11-04
1529	0604	SHENZHEN INVESTMENT LIMITED:O	167,981	391,396		0.00	2021-08-16
1530	6690	Haier Smart Home Co., Ltd.:H	52,800	1,491,600		0.00	2021-08-23
1531	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	6,390		0.00	2019-05-24
1532	0431	Greater China Financial Holdings Limited:O	144,000	27,072		0.00	2021-08-06
1533	0263	GT GROUP HOLDINGS LIMITED:O	3,106	121	*	0.00	2020-08-28
1534	1929	Chow Tai Fook Jewellery Group Limited:O	184,400	2,640,608		0.00	2021-08-03
1535	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	7,660		0.00	2020-05-14
1536	9990	Archosaur Games Inc.:O	15,000	132,000		0.00	2021-08-05
1537	6823	HKT Limited (KY):O	138,124	1,447,540		0.00	2021-05-13
1538	2142	HBM Holdings Limited (KY):O	14,000	107,800		0.00	2021-08-09
1539	1528	Red Star Macalline Group Corporation Ltd.:H	13,412	65,048		0.00	2021-08-02
1540	8022	Evershine Group Holdings Limited:O	39,000	390	*	0.00	2021-07-27
1541	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,134,120		0.00	2021-08-26
1542	0922	Anxian Yuan China Holdings Limited:O	40,000	8,000		0.00	2021-04-12
1543	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	10,440		0.00	2021-05-25
1544	3603	Xinji Shaxi Group Co., Ltd:O	27,000	29,430		0.00	2020-07-17
1545	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,500		0.00	2019-01-03
1546	8275	China New Consumption Group Limited:O	4,000	868		0.00	2021-03-19
1547	2806	Global X China Consumer Brand ETF:Unit	300	21,252		0.00	2021-02-22
1548	0064	GET NICE HOLDINGS LIMITED:O	168,000	30,072		0.00	2021-06-09
1549	1415	Cowell e Holdings Inc.:O	14,000	77,140		0.00	2021-06-29
1550	6169	China YuHua Education Corporation Limited:O	56,000	240,240		0.00	2021-08-11
1551	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,660		0.00	2019-11-12
1552	8035	Janco Holdings Limited:O	10,000	2,350		0.00	2018-06-11
1553	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	26,500		0.00	2021-05-21
1554	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2019-07-23
1555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,600		0.00	2021-07-29
1556	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	468,291		0.00	2020-11-26
1557	2686	AAG Energy Holdings Limited:O	54,839	77,323		0.00	2021-02-25
1558	1593	Chen Lin Education Group Holdings Limited:O	16,000	38,400		0.00	2021-08-26
1559	3992	Creative Enterprise Holdings Limited:O	8,000	11,520		0.00	2020-11-13
1560	1408	Macau E&M Holding Limited:O	8,000	2,680		0.00	2020-12-14
1561	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,960		0.00	2021-03-16
1562	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	7,360		0.00	2021-06-09
1563	1051	G-Resources Group Limited:O	7,213	24,524		0.00	2021-06-29
1564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	124,000	29,760		0.00	2021-06-04
1565	1933	OneForce Holdings Limited:O	8,000	2,880		0.00	2020-06-10
1566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,469	487,940		0.00	2021-08-05
1567	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	475		0.00	2020-08-19
1568	8111	China Technology Industry Group Limited:O	7,000	2,100		0.00	2021-07-20
1569	0063	China Asia Valley Group Limited:O	44,000	4,400		0.00	2020-11-03
1570	3997	Telecom Service One Holdings Limited:O	2,000	2,300		0.00	2019-03-11
1571	0193	CAPITAL ESTATE LIMITED:O	3,001	1,110		0.00	2020-11-09
1572	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	23,000	39,100		0.00	2021-08-04
1573	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	147,400		0.00	2020-12-28
1574	1183	MECOM Power and Construction Limited:O	27,000	110,160		0.00	2021-06-29
1575	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	82,400		0.00	2021-07-20
1576	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,500	30,175		0.00	2021-06-21
1577	1433	Cirtek Holdings Limited:O	30,000	1,680		0.00	2021-08-25
1578	1472	Sang Hing Holdings (International) Limited:O	15,000	2,430		0.00	2021-06-02
1579	0468	Greatview Aseptic Packaging Company Limited:O	20,000	65,600		0.00	2020-09-10
1580	3998	Bosideng International Holdings Limited:O	162,000	918,540		0.00	2021-08-26
1581	0480	HKR INTERNATIONAL LIMITED:O	22,000	68,860		0.00	2021-01-26
1582	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	34,400		0.00	2021-04-20
1583	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2021-05-27
1584	3188	ChinaAMC CSI 300 Index ETF:Unit	4,200	248,388		0.00	2021-08-10
1585	2313	Shenzhou International Group Holdings Limited:O	21,600	3,503,520		0.00	2021-08-13
1586	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	220,560		0.00	2021-08-18
1587	1516	Sunac Services Holdings Limited:O	43,625	903,038		0.00	2021-08-11
1588	1909	Fire Rock Holdings Limited:O	54,000	123,120		0.00	2021-08-17
1589	0659	CTF Services Limited (BM):O	55,000	409,200		0.00	2021-08-18
1590	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,745,000		0.00	2021-08-13
1591	0756	Summi (Group) Holdings Limited:O	32,000	3,872		0.00	2021-03-10
1592	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,390		0.00	2020-09-09
1593	1628	Yuzhou Group Holdings Company Limited:O	87,993	138,149		0.00	2021-07-28
1594	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,550		0.00	2021-02-23
1595	0033	International Genius Company:O	7,440	10,342		0.00	2021-02-23
1596	3692	Hansoh Pharmaceutical Group Company Limited:O	80,000	1,776,000		0.00	2021-08-25
1597	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	75,900		0.00	2021-08-06
1598	3836	China Harmony Auto Holding Limited:O	21,000	92,820		0.00	2021-04-01
1599	0704	Huscoke Holdings Limited:O	3,809	1,162	*	0.00	2021-03-12
1600	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	511,200		0.00	2021-02-25
1601	0430	Oriental Explorer Holdings Limited:O	5,000	2,250		0.00	2021-06-01
1602	0511	TELEVISION BROADCASTS LIMITED:O	5,600	36,960		0.00	2021-06-01
1603	6878	Differ Group Auto Limited:O	92,000	299,000		0.00	2021-08-26
1604	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-10
1605	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,600		0.00	2020-05-20
1606	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	670		0.00	2019-08-08
1607	8436	Takbo Group Holdings Limited:O	5,000	1,230		0.00	2020-03-30
1608	1935	JH Educational Technology INC.:O	20,000	37,600		0.00	2021-07-07
1609	8065	KML Technology Group Limited:O	5,000	1,875		0.00	2019-03-28
1610	2005	SSY Group Limited (KY):O	37,388	189,931		0.00	2021-08-25
1611	1936	Ritamix Global Limited:O	6,000	5,400		0.00	2020-08-21
1612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	347,150		0.00	2021-08-10
1613	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,750	3,375	*	0.00	2021-03-24
1614	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	12,000		0.00	2021-08-05
1615	6808	SUN ART RETAIL GROUP LIMITED:O	115,000	515,200		0.00	2021-08-12
1616	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2021-06-01
1617	1957	MBV International Limited:O	7,500	5,175		0.00	2021-03-09
1618	2377	China Boqi Environmental (Holding) Co., Ltd.:O	12,000	25,920		0.00	2021-03-19
1619	0043	C.P. POKPHAND CO. LTD.:O	286,000	251,680		0.00	2021-08-23
1620	3380	Logan Group Company Limited:O	65,000	617,500		0.00	2021-08-23
1621	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2021-06-04
1622	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,800		0.00	2021-02-24
1623	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	83,000		0.00	2021-08-25
1624	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	4,480		0.00	2020-02-21
1625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,001	1,900,835		0.00	2021-08-26
1626	1200	Midland Holdings Limited (BM):O	8,000	11,200		0.00	2017-07-26
1627	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,400		0.00	2020-03-03
1628	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,800		0.00	2018-02-09
1629	3396	Legend Holdings Corporation:H	14,100	165,534		0.00	2021-08-24
1630	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-28
1631	0978	China Merchants Land Limited:O	54,000	55,080		0.00	2021-05-11
1632	2310	Times Universal Group Holdings Limited:O	12,000	1,236		0.00	2021-03-31
1633	2039	China International Marine Containers (Group) Co., Ltd.:H	22,360	373,412		0.00	2021-08-26
1634	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	974		0.00	2020-09-02
1635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	81,180		0.00	2021-08-02
1636	9999	NetEase, Inc.:O	36,800	5,210,880		0.00	2021-08-26
1637	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,600	382,500		0.00	2021-08-20
1638	8521	WebX International Holdings Company Limited:O	5,000	900		0.00	2020-03-26
1639	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	7,267		0.00	2015-07-24
1640	0303	VTECH HOLDINGS LIMITED:O	2,600	193,310		0.00	2021-01-21
1641	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	84,600		0.00	2021-07-26
1642	3328	Bank of Communications Co., Ltd.:H	356,555	1,561,711		0.00	2021-07-19
1643	1233	Times China Holdings Limited:O	20,000	156,000		0.00	2020-09-07
1644	1020	Cybernaut International Holdings Company Limited:O	40,000	9,720		0.00	2021-06-15
1645	8245	Shanyu Group Holdings Company Limited:O	6,000	456		0.00	2020-02-07
1646	1623	Hilong Holding Limited:O	17,000	3,502		0.00	2020-03-24
1647	8412	New Amante Group Limited:O	10,000	6,500		0.00	2020-11-09
1648	8168	Amasse Capital Holdings Limited:O	10,000	1,380		0.00	2018-04-03
1649	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	660		0.00	2019-05-15
1650	1147	Edensoft Holdings Limited:O	20,000	2,240		0.00	2021-08-26
1651	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,060		0.00	2020-08-20
1652	8511	Min Fu International Holding Limited (KY):O	4,000	708		0.00	2021-08-11
1653	8657	True Partner Capital Holding Limited:O	4,000	4,160		0.00	2020-10-28
1654	2888	STANDARD CHARTERED PLC:O	30,992	1,518,608		0.00	2021-08-06
1655	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,104		0.00	2018-04-18
1656	2017	Chanhigh Holdings Limited:O	6,000	2,340		0.00	2020-11-04
1657	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,295	*	0.00	2020-08-28
1658	1980	Tian Ge Interactive Holdings Limited:O	12,000	12,000		0.00	2021-04-14
1659	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,800	586,980		0.00	2021-08-24
1660	8011	Polyard Petroleum International Group Limited:O	36,000	2,124		0.00	2020-11-17
1661	2880	Liaoning Port Co., Ltd.:H	48,400	35,816		0.00	2021-03-01
1662	9608	Sundy Service Group Co. Ltd:O	30,000	3,000		0.00	2021-07-02
1663	2014	Ozner Water International Holding Limited:O	19,000	1,691	*	0.00	2021-05-11
1664	2038	FIH Mobile Limited:O	71,000	82,360		0.00	2021-06-01
1665	0818	Hi Sun Technology (China) Limited:O	24,000	31,680		0.00	2021-06-29
1666	0926	Besunyen Holdings Company Limited:O	14,000	4,480		0.00	2021-07-23
1667	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	72,420		0.00	2021-07-15
1668	8519	XinXiang Era Group Company Limited:O	10,000	1,050		0.00	2018-05-10
1669	6110	Topsports International Holdings Limited:O	53,000	548,020		0.00	2021-07-29
1670	8051	CircuTech International Holdings Limited:O	200	980		0.00	2019-11-15
1671	1952	Everest Medicines Limited:O	2,500	115,250		0.00	2021-02-26
1672	8208	WMCH Global Investment Limited:O	6,000	678		0.00	2021-01-19
1673	3339	Lonking Holdings Limited:O	35,000	87,150		0.00	2021-07-26
1674	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	18,440		0.00	2021-04-09
1675	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	36,240		0.00	2020-10-30
1676	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,800		0.00	2020-11-12
1677	1780	Rongzun International Holdings Group Limited:O	5,000	10,650		0.00	2021-07-21
1678	0776	Imperium Technology Group Limited (KY):O	2,500	30,750		0.00	2021-08-05
1679	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	4,600		0.00	2020-12-30
1680	1775	BExcellent Group Holdings Limited:O	4,000	1,880		0.00	2019-08-08
1681	1299	AIA Group Limited:O	95,985	9,017,791		0.00	2021-08-25
1682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,896,847	10,603,375		0.00	2021-08-25
1683	1007	Longhui International Holdings Limited:O	5,000	530		0.00	2021-01-15
1684	8147	Millennium Pacific Group Holdings Limited:O	8,000	304		0.00	2021-06-01
1685	9868	XPeng Inc.:A	10,100	1,584,690		0.00	2021-08-25
1686	1868	Neo-Neon Holdings Limited:O	16,000	8,000		0.00	2021-01-27
1687	1310	HKBN Ltd.:O	10,000	89,700		0.00	2020-12-22
1688	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	86,250		0.00	2020-12-18
1689	1038	CK Infrastructure Holdings Limited:O	20,000	943,000		0.00	2021-07-29
1690	2191	SF Real Estate Investment Trust:Unit	6,000	26,280		0.00	2021-07-16
1691	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,740		0.00	2020-09-29
1692	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	57,400		0.00	2021-07-23
1693	3658	New Hope Service Holdings Limited:O	6,000	12,660		0.00	2021-07-30
1694	0746	Lee & Man Chemical Company Limited:O	6,000	34,200		0.00	2021-07-09
1695	0128	ENM Holdings Limited (HK):O	12,000	7,320		0.00	2021-06-10
1696	3886	Town Health International Medical Group Limited:O	54,500	32,700		0.00	2021-07-12
1697	1586	China Leon Inspection Holding Limited:O	3,200	6,592		0.00	2021-08-03
1698	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,270		0.00	2021-03-01
1699	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,060		0.00	2021-08-12
1700	6160	BeOne Medicine Ltd.:O	8,500	1,483,250		0.00	2021-08-26
1701	0123	Yuexiu Property Company Limited:O	21,700	158,844		0.00	2021-07-26
1702	1381	Canvest Environmental Protection Group Company Limited:O	17,000	74,460		0.00	2021-08-02
1703	1209	China Resources Mixc Lifestyle Services Limited:O	15,800	640,690		0.00	2021-08-24
1704	0691	China Shanshui Cement Group Limited:O	30,000	67,800		0.00	2021-08-05
1705	0683	KERRY PROPERTIES LIMITED:O	10,000	263,500		0.00	2021-04-12
1706	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	11,200		0.00	2021-07-22
1707	2057	ZTO Express (Cayman) Inc.:A	4,450	901,570		0.00	2021-05-31
1708	1762	Wanka Online Inc.:O	10,000	6,100		0.00	2021-06-09
1709	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,880		0.00	2020-03-03
1710	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	888		0.00	2018-05-09
1711	0144	China Merchants Port Holdings Company Limited:O	24,829	289,506		0.00	2021-07-19
1712	2840	SPDR Gold Trust:Unit	2,260	2,935,740		0.00	2021-07-19
1713	2007	Country Garden Holdings Company Limited:O	147,571	1,229,266		0.00	2021-08-13
1714	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	395		0.00	2021-07-28
1715	3319	A-Living Smart City Services Co., Ltd.:H	9,060	275,877		0.00	2021-08-17
1716	0148	Kingboard Holdings Limited:O	7,000	262,500		0.00	2021-08-17
1717	1927	Jiujiuwang Food International Limited:O	5,000	1,475		0.00	2021-04-26
1718	1552	BHCC Holding Limited:O	5,000	1,275		0.00	2020-01-29
1719	8027	KPM Holding Limited:O	1,400	924		0.00	2021-02-25
1720	2798	Perennial Energy Holdings Limited:O	10,000	17,200		0.00	2021-07-05
1721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,328,400		0.00	2021-08-06
1722	0881	Zhongsheng Group Holdings Limited:O	14,500	941,050		0.00	2021-07-22
1723	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,540		0.00	2021-08-16
1724	0530	Goldin Financial Holdings Limited:O	42,000	12,600		0.00	2021-06-11
1725	1575	Regal Partners Holdings Limited:O	6,000	1,050		0.00	2020-05-29
1726	6158	Zhenro Properties Group Limited:O	26,000	114,660		0.00	2021-06-24
1727	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,480		0.00	2017-11-24
1728	1897	Million Hope Industries Holdings Limited:O	2,446	1,981		0.00	2020-02-27
1729	1418	Sinomax Group Limited:O	10,000	3,600		0.00	2016-02-01
1730	1064	Zhong Hua International Holdings Limited:O	4,000	580		0.00	2021-06-04
1731	3883	China Aoyuan Group Limited:O	15,000	69,300		0.00	2021-08-25
1732	3919	Golden Power Group Holdings Limited:O	2,000	510		0.00	2021-01-07
1733	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	8,133		0.00	2020-02-27
1734	1179	H World Group Limited:O	18,000	657,900		0.00	2021-08-02
1735	1194	Bay Area Gold Group Limited:O	1,640	681		0.00	2020-08-11
1736	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	21,960		0.00	2021-07-20
1737	0163	Emperor International Holdings Limited:O	20,000	22,200		0.00	2018-02-01
1738	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	12,150		0.00	2020-09-01
1739	2558	JINSHANG BANK CO., LTD.:H	5,000	7,750		0.00	2019-09-23
1740	1545	Design Capital Limited (KY):O	10,000	1,590		0.00	2019-11-28
1741	1413	FEG Holdings Corporation Limited:O	5,000	1,245		0.00	2021-04-23
1742	3830	Kiddieland International Limited:O	5,000	900		0.00	2021-02-05
1743	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	27,265		0.00	2020-07-14
1744	2199	Regina Miracle International (Holdings) Limited:O	6,000	17,160		0.00	2021-02-03
1745	1758	Bojun Education Company Limited:O	4,000	2,000		0.00	2020-08-11
1746	3360	Far East Horizon Limited:O	20,000	176,000		0.00	2021-04-12
1747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	534,000		0.00	2021-08-24
1748	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	42,630		0.00	2020-09-24
1749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,500	110,250		0.00	2021-07-28
1750	6820	FriendTimes Inc.:O	10,000	14,500		0.00	2021-07-27
1751	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	1,364		0.00	2021-07-19
1752	0327	PAX Global Technology Limited:O	5,000	47,200		0.00	2021-04-13
1753	1622	Redco Properties Group Limited:O	16,000	41,760		0.00	2021-07-29
1754	6913	South China Vocational Education Group Company Limited:O	6,000	7,500		0.00	2021-07-29
1755	1308	SITC International Holdings Company Limited:O	12,000	414,000		0.00	2021-08-20
1756	2227	Solis Holdings Limited (KY):O	4,000	1,140		0.00	2019-04-24
1757	0630	AMCO United Holding Limited:O	10,561	2,102		0.00	2019-11-12
1758	2324	Capital VC Limited:O	1,480	370		0.00	2020-07-15
1759	8491	Cool Link (Holdings) Limited:O	250	223		0.00	2021-07-20
1760	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2021-02-08
1761	3358	Bestway Global Holding Inc.:O	4,500	18,945		0.00	2020-08-31
1762	0894	Man Yue Technology Holdings Limited:O	2,000	3,680		0.00	2021-08-12
1763	2161	JBM (Healthcare) Limited:O	3,750	3,938		0.00	2021-07-22
1764	0087	SWIRE PACIFIC LIMITED:B	12,500	109,250		0.00	2021-02-22
1765	1796	Metaspacex Limited:O	2,000	2,400		0.00	2021-08-10
1766	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,150		0.00	2020-08-10
1767	2826	Global X China Cloud Computing ETF:Unit	50	4,357		0.00	2020-12-03
1768	6818	China Everbright Bank Company Limited:H	50,000	136,000		0.00	2021-07-13
1769	1128	Wynn Macau, Limited:O	20,400	179,316		0.00	2021-06-17
1770	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-11-03
1771	3681	SINOMAB BIOSCIENCE LIMITED:O	3,900	13,182		0.00	2021-07-06
1772	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	3,700		0.00	2020-09-30
1773	8270	China CBM Group Company Limited:O	8,000	328		0.00	2021-05-12
1774	0723	Reliance Global Holdings Limited (BM):O	35,000	840		0.00	2021-02-24
1775	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,300	246,095		0.00	2021-07-30
1776	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,660		0.00	2020-08-17
1777	0848	Maoye International Holdings Limited:O	19,000	5,320		0.00	2020-11-16
1778	1282	Renze Harvest International Limited:O	114,900	26,772		0.00	2021-02-18
1779	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	133,920		0.00	2021-06-07
1780	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	31,240		0.00	2021-03-24
1781	0616	EMINENCE ENTERPRISE LIMITED:O	3,335	1,501		0.00	2021-02-24
1782	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	5,840		0.00	2021-07-06
1783	2638	HK Electric Investments Limited:O	31,500	245,385		0.00	2021-06-21
1784	1966	China SCE Group Holdings Limited:O	15,000	45,900		0.00	2021-03-24
1785	8619	NIU Holdings Limited:O	4,000	344		0.00	2021-04-29
1786	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,101	12,669		0.00	2020-08-26
1787	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	385		0.00	2021-05-10
1788	0802	China e-Wallet Payment Group Limited:O	10,000	1,110		0.00	2020-09-23
1789	8113	V & V Technology Holdings Limited (KY):O	2,160	864		0.00	2021-07-23
1790	0598	SINOTRANS LIMITED:H	7,000	22,470		0.00	2021-08-02
1791	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,200		0.00	2021-02-17
1792	0149	China Agri-Products Exchange Limited:O	31,320	3,758		0.00	2021-06-24
1793	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2015-11-20
1794	1742	HPC Holdings Limited (KY):O	5,000	500		0.00	2020-04-24
1795	3868	Xinyi Energy Holdings Limited:O	22,000	100,980		0.00	2021-08-12
1796	0832	Central China Real Estate Limited:O	9,000	17,100		0.00	2021-07-20
1797	1226	China Investment and Finance Group Limited (KY):O	960	480		0.00	2020-07-31
1798	2215	Dexin Services Group Limited:O	3,000	10,200		0.00	2021-08-16
1799	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	34,160		0.00	2021-08-17
1800	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,997	131,079		0.00	2021-08-18
1801	1083	Towngas Smart Energy Company Limited:O	8,000	44,080		0.00	2021-08-25
1802	1777	Fantasia Holdings Group Co., Limited:O	15,000	10,650		0.00	2021-03-30
1803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,500	829,500		0.00	2021-06-25
1804	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,270		0.00	2021-08-16
1805	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,290		0.00	2018-10-23
1806	9986	Dashan Education Holdings Limited (KY):O	2,000	1,100		0.00	2020-09-07
1807	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	6,090		0.00	2021-02-08
1808	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,740		0.00	2020-12-01
1809	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	1,360		0.00	2020-07-07
1810	3913	KWG Living Group Holdings Limited:O	4,450	29,415		0.00	2021-08-26
1811	8103	hmvod Limited:O	200	450		0.00	2021-07-19
1812	0302	CMGE Technology Group Limited:O	6,000	20,940		0.00	2021-07-29
1813	0873	Shimao Services Holdings Limited:O	5,000	95,000		0.00	2021-08-19
1814	0623	SinoMedia Holding Limited:O	970	1,203		0.00	2021-04-12
1815	1709	DL Holdings Group Limited (KY):O	3,000	7,740		0.00	2020-03-11
1816	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	14,250		0.00	2021-07-15
1817	1224	C C Land Holdings Limited:O	8,000	15,200		0.00	2018-04-26
1818	2299	Billion Industrial Holdings Limited:O	4,350	22,925	*	0.00	2021-02-08
1819	6811	Tai Hing Group Holdings Limited:O	2,000	3,340		0.00	2020-12-14
1820	2175	China General Education Group Limited:O	1,000	4,570		0.00	2021-07-20
1821	1997	Wharf Real Estate Investment Company Limited:O	6,000	224,100		0.00	2021-08-09
1822	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,060		0.00	2020-11-16
1823	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	700		0.00	2020-12-22
1824	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	12,200		0.00	2021-04-22
1825	0097	HENDERSON INVESTMENT LIMITED:O	5,000	1,975		0.00	2020-05-14
1826	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	15,420		0.00	2021-08-19
1827	2128	China Lesso Group Holdings Limited:O	5,000	76,100		0.00	2021-08-23
1828	1131	Agritrade Resources Limited:O	10,000	830	*	0.00	2020-03-10
1829	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	1,492		0.00	2020-05-14
1830	6100	Tongdao Liepin Group:O	800	10,000		0.00	2020-06-23
1831	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	239		0.00	2021-04-20
1832	2205	Kangqiao Service Group Limited:O	1,000	3,640		0.00	2021-07-22
1833	1857	China Everbright Water Limited:O	4,000	6,080		0.00	2020-08-18
1834	1139	VICTORY GROUP LIMITED:O	1,200	286	*	0.00	2019-05-08
1835	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,960		0.00	2020-03-23
1836	1222	WANG ON GROUP LIMITED:O	22,736	1,523		0.00	2021-03-01
1837	1875	BioDlink International Company Limited:O	800	3,416		0.00	2021-07-02
1838	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,200	33,968		0.00	2021-08-24
1839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,753	15,800		0.00	2021-07-22
1840	0715	China Oceanwide Holdings Limited:O	20,000	3,000		0.00	2021-06-23
1841	8120	China Demeter Financial Investments Limited:O	750	92		0.00	2020-08-27
1842	8075	Media Asia Group Holdings Limited:O	3,600	5,184		0.00	2021-02-24
1843	2518	Autohome Inc.:O	600	46,650		0.00	2021-06-10
1844	0371	Beijing Enterprises Water Group Limited:O	11,695	37,073		0.00	2021-07-05
1845	1992	Fosun Tourism Group:O	1,400	15,176		0.00	2021-05-11
1846	0019	SWIRE PACIFIC LIMITED:A	1,000	53,300		0.00	2021-04-15
1847	0337	Greenland Hong Kong Holdings Limited:O	3,000	6,510		0.00	2021-06-07
1848	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,800		0.00	2020-03-30
1849	0945	MANULIFE FINANCIAL CORPORATION:O	1,942	299,456		0.00	2021-07-13
1850	3999	DaChan Food (Asia) Limited:O	1,000	790		0.00	2016-10-27
1851	0573	Tao Heung Holdings Limited:O	1,000	960		0.00	2021-04-20
1852	6999	Leading Holdings Group Limited:O	1,000	6,140		0.00	2021-02-03
1853	2181	Mabpharm Limited:O	4,000	4,320		0.00	2020-07-07
1854	3383	Agile Group Holdings Limited (KY):O	3,750	32,550		0.00	2021-08-17
1855	1181	Tang Palace (China) Holdings Limited:O	1,000	740		0.00	2020-09-08
1856	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,312		0.00	2021-06-29
1857	0298	Chuang's China Investments Limited:O	2,000	920		0.00	2018-09-03
1858	1345	Shanghai Pioneer Holding Ltd:O	1,000	1,570		0.00	2021-01-25
1859	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,224		0.00	2020-12-28
1860	0143	Guoan International Limited:O	6,000	300	*	0.00	2020-11-26
1861	1466	Baijin Life Science Holdings Limited:O	200	25		0.00	2021-05-10
1862	0220	Uni-President China Holdings Ltd.:O	3,200	22,880		0.00	2021-07-07
1863	0010	HANG LUNG GROUP LIMITED:O	1,000	19,420		0.00	2020-07-20
1864	2117	Datang Group Holdings Limited:O	1,000	4,450		0.00	2021-02-17
1865	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	58,300		0.00	2021-06-04
1866	9987	Yum China Holdings, Inc.:O	300	144,000		0.00	2021-05-03
1867	2232	Crystal International Group Limited:O	2,000	6,440		0.00	2021-03-16
1868	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	652		0.00	2020-11-09
1869	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,990		0.00	2021-03-10
1870	1836	Stella International Holdings Limited:O	500	4,985		0.00	2018-05-18
1871	6968	Ganglong China Property Group Limited:O	1,000	4,590		0.00	2021-04-12
1872	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	3,600		0.00	2021-06-21
1873	0925	Beijing Properties (Holdings) Limited:O	4,000	432		0.00	2021-07-20
1874	9688	Zai Lab Limited:O	50	54,600		0.00	2021-02-25
1875	2833	Hang Seng Index ETF:Unit	1,000	25,980		0.00	2021-04-21
1876	0083	SINO LAND COMPANY LIMITED:O	4,103	50,467		0.00	2021-01-13
1877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	8,580		0.00	2021-08-17
1878	9991	Baozun Inc.:A	100	5,850		0.00	2020-12-08
1879	0347	Angang Steel Company Limited:H	600	3,288		0.00	2021-05-24
1880	0813	Shimao Group Holdings Limited:O	1,500	23,310		0.00	2021-07-20
1881	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	37,000		0.00	2021-07-26
1882	1469	Get Nice Financial Group Limited:O	900	765		0.00	2019-07-02
1883	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	976		0.00	2021-07-21
1884	2778	Champion Real Estate Investment Trust:Unit	2,000	8,800		0.00	2020-06-01
1885	1813	KWG Group Holdings Limited:O	1,000	8,410		0.00	2020-12-29
1886	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	110		0.00	2021-02-26
1887	1913	PRADA S.P.A.:O	700	32,585		0.00	2021-01-08
1888	1876	Budweiser Brewing Company APAC Limited:O	3,300	63,822		0.00	2021-08-06
1889	1270	Langham Hospitality Investments Limited:O	750	660		0.00	2020-12-14
1890	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,630		0.00	2021-03-29
1891	3329	BOCOM International Holdings Company Limited:O	499	843		0.00	2020-10-27
1892	1972	SWIRE PROPERTIES LIMITED:O	800	17,280		0.00	2021-07-13
1893	1036	Vanke Overseas Investment Holding Company Limited:O	2	6		0.00	2019-11-15
1894	0467	United Energy Group Limited:O	1	1		0.00	2020-05-07

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