CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2021-08-09

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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	0556	Pan Asia Environmental Protection Group Limited:O	595,666,000	357,399,600		70.91	2021-07-09
2	1495	Jiyi Holdings Limited:O	401,268,363	260,824,436		46.27	2020-09-25
3	3608	Yongsheng Advanced Materials Company Limited:O	176,471,700	225,883,776		24.09	2019-12-06
4	8162	Loco Hong Kong Holdings Limited:O	160,890,000	35,395,800		23.28	2020-12-10
5	0526	Lisi Group (Holdings) Limited (BM):O	1,408,378,000	95,769,704	*	17.51	2021-06-21
6	1430	Suchuang Gas Corporation Limited:O	143,752,000	281,753,920		15.92	2021-05-21
7	2060	Pujiang International Group Limited:O	53,356,000	184,078,200		6.58	2021-07-30
8	2112	Grace Life-tech Holdings Limited:O	91,000,000	8,099,000		6.07	2020-02-21
9	2009	BBMG Corporation:H	139,051,000	197,452,420		5.95	2021-08-03
10	0979	Green Energy Group Limited:O	65,256,000	16,640,280		5.74	2020-02-13
11	2310	Times Universal Group Holdings Limited:O	56,341,380	5,408,772		5.16	2020-07-14
12	1140	Wealthink AI-Innovation Capital Limited (KY):O	145,452,000	111,998,040		5.01	2021-07-23
13	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,628,000	41,304,120		4.29	2021-07-14
14	8120	China Demeter Financial Investments Limited:O	19,500,000	2,457,000		3.19	2021-07-29
15	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,698,800	356,041,220		3.05	2021-07-06
16	1815	Mount Everest Gold Group Company Limited (KY):O	30,369,311	18,221,587		2.45	2021-05-20
17	8220	Bingo Group Holdings Limited:O	20,660,000	1,549,500		2.42	2020-03-18
18	1636	China Metal Resources Utilization Limited:O	62,761,200	13,556,419		1.91	2021-06-11
19	6677	Sino-Ocean Service Holding Limited:O	22,595,500	112,299,635		1.91	2021-08-04
20	0149	China Agri-Products Exchange Limited:O	162,347,300	20,455,760		1.63	2021-08-09
21	2006	Shanghai Jin Jiang Capital Company Limited:H	22,170,000	34,363,500		1.59	2021-05-14
22	8081	Hang Tai Yue Group Holdings Limited:O	76,372,880	6,262,576		1.43	2021-08-05
23	3301	Ronshine China Holdings Limited:O	19,566,500	87,266,590		1.16	2021-08-05
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,480,000	23,771,600		1.15	2021-08-02
25	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,192,500	1,149,593		1.08	2021-07-21
26	3321	Wai Hung Group Holdings Limited:O	5,345,000	20,631,700		1.07	2021-07-02
27	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,720,000	74,078,400		1.05	2021-07-05
28	2228	CECEP COSTIN New Materials Group Limited:O	22,074,000	13,244,400	*	0.95	2020-08-13
29	1222	WANG ON GROUP LIMITED:O	154,413,600	10,036,884		0.93	2021-08-03
30	6663	IWS Group Holdings Limited:O	7,170,000	5,162,400		0.90	2021-06-24
31	2226	HONWORLD GROUP LIMITED:O	5,046,000	15,491,220	*	0.87	2021-03-30
32	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,652,500	7,902,655	*	0.87	2016-07-15
33	8313	ZACD GROUP LTD.:O	16,390,000	737,550		0.82	2020-07-03
34	1575	Regal Partners Holdings Limited:O	6,970,000	1,289,450		0.70	2021-07-27
35	0512	Grand Pharmaceutical Group Limited:O	24,280,000	157,091,600		0.68	2021-07-30
36	2211	Universal Health International Group Holding Limited:O	2,513,200	459,916		0.65	2021-01-21
37	1323	Huasheng International Holding Limited:O	21,764,000	25,463,880		0.62	2021-08-09
38	0938	MAN SANG INTERNATIONAL LIMITED:O	2,687,600	4,757,052		0.61	2021-07-23
39	1861	Precious Dragon Technology Holdings Limited:O	1,403,000	4,896,470		0.60	2021-08-09
40	3316	Binjiang Service Group Co. Ltd.:O	1,622,000	39,739,000		0.59	2021-08-09
41	3390	Tycoon Group Holdings Limited:O	4,694,000	7,228,760		0.59	2021-08-05
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,500	163,240		0.58	2019-09-19
43	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,188,000	36,982,440		0.58	2021-08-09
44	2393	Yestar Healthcare Holdings Company Limited:O	12,500,000	13,875,000		0.53	2020-08-21
45	8283	Zhongshi Minan Holdings Limited:O	10,655,000	1,630,215	*	0.53	2020-07-16
46	0901	Goldstone Investment Group Limited:O	11,400,000	2,154,600		0.53	2021-05-07
47	8083	Youzan Technology Limited:O	90,754,000	100,736,940		0.53	2021-08-02
48	0433	North Mining Shares Company Limited:O	117,490,000	1,527,370	*	0.50	2021-01-06
49	2696	Shanghai Henlius Biotech, Inc.:H	802,740	25,727,817		0.49	2021-07-14
50	1258	China Nonferrous Mining Corporation Limited:O	15,995,000	62,220,550		0.43	2021-08-02
51	6908	HG Semiconductor Limited (KY):O	2,285,000	17,320,300		0.42	2021-08-09
52	0673	China Health Group Limited:O	17,061,000	1,194,270		0.41	2021-07-14
53	8420	Nexion Technologies Limited:O	2,965,000	800,550		0.41	2021-02-18
54	2358	Jiu Rong Holdings Limited:O	22,360,000	2,258,360		0.41	2020-11-19
55	0689	EPI (Holdings) Limited:O	20,111,000	1,226,771		0.38	2021-01-18
56	2014	Ozner Water International Holding Limited:O	8,077,000	718,853	*	0.38	2020-12-30
57	2156	C&D Property Management Group Co., Ltd:O	4,454,000	18,795,880		0.38	2021-04-22
58	1243	WANG ON PROPERTIES LIMITED:O	55,500,000	5,661,000		0.37	2021-07-08
59	6898	China Aluminum Cans Holdings Limited:O	3,282,000	1,411,260		0.36	2021-08-09
60	0290	GoFintech Quantum Innovation Limited:O	3,249,000	1,039,680		0.35	2021-05-18
61	1908	C&D International Investment Group Limited:O	4,454,000	61,910,600		0.35	2021-06-25
62	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,211,000	3,160,710		0.35	2020-12-29
63	2120	Wenzhou Kangning Hospital Co., Ltd.:H	67,300	2,429,530		0.35	2021-08-03
64	1446	Hung Fook Tong Group Holdings Limited:O	2,230,000	1,103,850		0.34	2017-10-11
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,528,000	1,084,032		0.33	2021-05-24
66	1653	MOS House Group Limited:O	770,000	238,700		0.32	2021-03-01
67	6866	Zuoli Kechuang Micro-finance Company Limited:H	944,000	354,000		0.31	2019-04-03
68	0915	Daohe Global Group Limited:O	4,749,000	1,662,150		0.31	2021-08-03
69	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	111,750		0.31	2020-07-23
70	1096	Sino Energy International Holdings Group Limited:O	6,008,000	156,208	*	0.31	2019-04-26
71	8179	Palinda Group Holdings Limited:O	1,776,600	431,714		0.30	2021-06-22
72	0703	Future Bright Holdings Limited:O	2,094,000	366,450		0.30	2021-06-18
73	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	667,500		0.30	2021-06-30
74	0164	China Baoli Technologies Holdings Limited:O	10,880,000	391,680		0.29	2021-07-19
75	0444	Sincere Watch (Hong Kong) Limited:O	17,180,000	962,080		0.28	2021-05-11
76	1808	Enterprise Development Holdings Limited (KY):O	3,188,000	270,980		0.28	2021-05-31
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	743,700		0.28	2021-03-01
78	3718	Beijing Enterprises Urban Resources Group Limited:O	9,836,000	7,868,800		0.27	2021-07-08
79	1633	Sheung Yue Group Holdings Limited:O	1,800,000	315,000		0.26	2021-05-13
80	3666	Shanghai XNG Holdings Limited:O	5,812,000	366,156		0.26	2021-03-16
81	0986	Dufu Liquor Group Limited:O	1,572,280	182,384		0.25	2019-08-09
82	3330	Lingbao Gold Group Company Ltd.:H	736,000	699,200		0.25	2020-07-21
83	0842	Leoch International Technology Limited:O	3,240,000	3,531,600		0.24	2021-08-09
84	1667	Dimmi Life Holdings Limited:O	2,240,000	649,600		0.23	2020-12-11
85	3773	Yinsheng Digifavor Company Limited:O	940,000	366,600		0.23	2020-09-15
86	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,584,000	1,479,760		0.22	2020-11-06
87	8206	Shentong Robot Education Group Company Limited:O	4,095,000	192,465		0.22	2019-04-09
88	8018	Finsoft Financial Investment Holdings Limited:O	270,600	83,886		0.21	2021-08-03
89	1682	Hang Pin Living Technology Company Limited:O	1,628,000	250,712		0.21	2021-06-22
90	0724	Ruixin International Holdings Limited:O	1,698,000	74,712		0.20	2019-05-24
91	0348	China Healthwise Holdings Limited:O	1,539,200	469,456		0.20	2021-02-19
92	0111	Cinda International Holdings Limited:O	1,276,991	581,031		0.20	2021-07-16
93	8265	China Trustful Group Limited:O	5,932,000	77,116	*	0.20	2020-03-17
94	6111	DaFa Properties Group Limited:O	1,550,000	9,548,000		0.19	2021-06-08
95	1020	Cybernaut International Holdings Company Limited:O	7,292,000	1,808,416		0.18	2021-07-28
96	8239	Capital Finance Holdings Limited:O	1,546,000	216,440		0.18	2020-05-20
97	2360	Best Mart 360 Holdings Limited:O	1,780,000	3,560,000		0.18	2020-04-09
98	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	170,640		0.18	2017-03-15
99	0235	CSC Holdings Limited (HK):O	34,865,000	2,475,415		0.17	2021-06-17
100	0603	China Oil And Gas Group Limited:O	9,812,000	4,022,920		0.17	2021-05-13
101	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,000	114,840	*	0.17	2021-03-23
102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,073,000	433,752		0.17	2021-07-23
103	8168	Amasse Capital Holdings Limited:O	1,610,000	210,910		0.16	2020-09-01
104	1106	Ming Lam Holdings Limited:O	23,760,000	237,600	*	0.16	2020-02-24
105	2130	CN Logistics International Holdings Limited (KY):O	403,000	3,151,460		0.16	2021-08-02
106	2336	Shuoao International Holdings Limited (KY):O	2,864,400	492,677		0.16	2019-09-10
107	6188	BEIJING Digital Telecom Co., Ltd.:H	621,000	2,378,430	*	0.16	2021-01-11
108	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,628,000	1,144,200		0.15	2021-01-05
109	0318	Vongroup Limited:O	347,625	156,431		0.15	2020-03-19
110	0195	Greentech Technology International Limited:O	10,430,000	1,053,430		0.15	2020-02-24
111	8086	Sino Vision Worldwide Holdings Limited:O	408,820	51,511		0.15	2021-07-12
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,554,000	3,269,680		0.15	2021-08-09
113	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	32,508		0.15	2015-04-27
114	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,782,000	2,263,140		0.15	2019-12-04
115	8009	Chinese Energy Holdings Limited:O	85,000	73,100		0.14	2019-06-18
116	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,563,500	500,715		0.14	2021-02-26
117	8137	Honbridge Holdings Limited:O	14,008,000	8,404,800		0.14	2021-08-09
118	0574	Pa Shun International Holdings Limited:O	2,078,000	141,304		0.14	2021-02-25
119	8196	Futian Holdings Limited:O	420,000	91,560		0.14	2019-05-20
120	1685	Boer Power Holdings Limited:O	1,078,000	522,830		0.14	2021-04-19
121	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	48,180	*	0.14	2019-10-18
122	0827	Ko Yo Chemical (Group) Limited:O	7,460,000	1,029,480		0.14	2021-08-02
123	2663	KPa-BM Holdings Limited:O	800,000	328,000		0.13	2019-10-09
124	1022	Feiyu Technology International Company Ltd.:O	2,277,000	1,457,280		0.13	2021-08-05
125	2680	Innovax Holdings Limited:O	520,000	400,400		0.13	2021-08-09
126	2295	Maxicity Holdings Limited:O	520,000	702,000		0.13	2021-06-16
127	2772	Zhongliang Holdings Group Company Limited:O	4,552,500	20,850,450		0.13	2021-08-09
128	1355	Legend Strategy International Holdings Group Company Limited:O	568,000	187,440		0.13	2021-07-13
129	8150	Seamless Green China (Holdings) Limited:O	1,990,000	111,440		0.13	2021-05-07
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	920,000	113,160		0.13	2020-07-17
131	1165	Shunfeng International Clean Energy Limited:O	6,230,000	822,360		0.13	2021-06-25
132	0382	Edvantage Group Holdings Limited:O	1,336,000	7,895,760		0.12	2021-07-30
133	1741	Shing Chi Holdings Limited:O	996,000	1,264,920		0.12	2021-03-09
134	1538	Zhong Ao Home Group Limited:O	1,054,000	737,800		0.12	2021-06-11
135	0171	Silver Grant International Holdings Group Limited:O	2,834,000	1,728,740		0.12	2020-08-31
136	0997	Chinlink International Holdings Limited:O	1,423,160	405,601		0.12	2021-03-29
137	8290	Ahsay Backup Software Development Company Limited:O	2,380,000	64,260		0.12	2019-01-03
138	1303	Huili Resources (Group) Limited:O	1,916,000	316,140		0.12	2021-08-09
139	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	43,680		0.12	2017-08-25
140	1328	Goldstream Investment Limited:O	13,290,000	1,209,390		0.12	2021-05-24
141	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	78,030		0.11	2018-03-27
142	3938	LFG Investment Holdings Limited:O	450,000	130,500		0.11	2020-10-07
143	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	144,000	118,080		0.11	2021-07-29
144	8101	EJE (Hong Kong) Holdings Limited:O	366,800	88,399	*	0.11	2020-10-09
145	0756	Summi (Group) Holdings Limited:O	2,388,000	260,292		0.10	2021-07-28
146	0361	SINO GOLF HOLDINGS LIMITED:O	5,360,000	1,334,640		0.10	2021-07-06
147	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,410,000	479,400		0.10	2021-03-16
148	0928	King International Investment Limited (KY):O	1,280,000	148,480		0.10	2021-05-11
149	1830	Perfect Medical Health Management Limited (KY):O	1,218,000	9,037,560		0.10	2021-08-09
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	620,000	3,720,000		0.10	2021-07-30
151	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	340,000	62,900		0.10	2021-05-10
152	1400	Moody Technology Holdings Limited:O	502,500	45,225		0.10	2021-07-29
153	8516	Grand Talents Group Holdings Limited:O	549,000	66,429		0.10	2021-05-14
154	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,344,000	2,578,400		0.09	2021-07-06
155	0580	Sun.King Technology Group Limited:O	1,512,000	6,274,800		0.09	2021-08-09
156	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	812,000	1,055,600		0.09	2021-03-31
157	2389	Beijing Health (Holdings) Limited (KY):O	5,484,000	696,468		0.09	2021-07-12
158	0082	Crazy Sports Group Limited:O	4,080,000	2,284,800		0.09	2021-07-12
159	0264	China International Development Corporation Limited:O	344,000	309,600		0.09	2021-06-18
160	8108	Grand Peace Group Holdings Limited:O	820,000	41,000	*	0.09	2017-09-04
161	0263	GT GROUP HOLDINGS LIMITED:O	148,000	5,772	*	0.09	2019-12-18
162	1380	China Kingstone Mining Holdings Limited:O	2,483,900	74,517		0.09	2019-05-03
163	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	112,100		0.09	2021-05-03
164	0646	China Environmental Technology Holdings Limited:O	3,144,000	56,592		0.09	2021-02-19
165	0328	ALCO HOLDINGS LIMITED (BM):O	622,000	146,792		0.09	2021-05-18
166	0911	Qianhai Health Holdings Limited:O	1,451,750	139,368		0.09	2019-12-17
167	0910	China Sandi Holdings Limited:O	4,350,000	2,262,000		0.09	2021-03-25
168	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	96,135		0.09	2017-02-28
169	0024	BURWILL HOLDINGS LIMITED:O	4,302,000	305,442	*	0.08	2019-08-08
170	1395	ELL Environmental Holdings Limited:O	925,000	119,325		0.08	2021-08-03
171	1718	Wan Kei Group Holdings Limited:O	800,000	152,000		0.08	2020-09-04
172	1548	Genscript Biotech Corporation:O	1,728,000	62,726,400		0.08	2021-08-05
173	0352	Fortune Sun (China) Holdings Limited:O	200,000	154,000		0.08	2018-01-30
174	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	634,000	450,140		0.08	2020-02-27
175	0530	Goldin Financial Holdings Limited:O	5,650,000	1,751,500		0.08	2021-05-18
176	0072	Meta Media Holdings Limited:O	354,000	65,490		0.08	2021-04-26
177	8213	StarGlory Holdings Company Limited:O	3,340,000	136,940		0.08	2019-05-22
178	0985	CST Holding (HK) Limited (KY):O	386,600	626,292		0.08	2021-03-16
179	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	80,580		0.08	2017-05-25
180	0309	Xinhua News Media Holdings Limited:O	1,422,000	108,072		0.08	2021-06-09
181	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	385,200	157,932		0.08	2021-07-30
182	0381	AOM International Group Company Limited:O	900,500	83,747		0.08	2021-06-02
183	0885	Rentian Technology Holdings Limited:O	8,500,000	85,000	*	0.08	2020-02-04
184	0245	China Vered Financial Holding Corporation Limited:O	26,730,000	2,378,970		0.08	2021-01-26
185	8153	Jiading International Group Holdings Limited:O	5,133,850	349,102		0.07	2021-03-04
186	6888	Freetech Road Recycling Technology (Holdings) Limited:O	760,000	220,400		0.07	2017-04-26
187	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,518,000	2,262,380		0.07	2021-08-06
188	0564	ZCZL Industrial Technology Group Company Limited (CN):H	170,000	1,436,500		0.07	2021-08-05
189	1802	Wenye Group Holdings Limited:O	412,000	424,360		0.07	2021-08-03
190	1592	Anchorstone Holdings Limited:O	865,000	1,297,500		0.07	2021-06-17
191	1455	Fourace Industries Group Holdings Limited:O	850,000	272,000		0.07	2021-07-19
192	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	635,000	161,925	*	0.07	2019-10-28
193	0153	China Saite Group Company Limited:O	2,010,000	209,040	*	0.07	2019-07-17
194	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	982,000	180,688		0.07	2021-05-06
195	3303	Jutal Offshore Oil Services Limited:O	1,098,000	1,087,020		0.07	2020-05-04
196	1147	Edensoft Holdings Limited:O	1,300,000	145,600		0.07	2021-06-25
197	1985	Microware Group Limited:O	194,000	184,300		0.06	2021-02-17
198	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	50,568		0.06	2021-06-07
199	1546	Thelloy Development Group Limited:O	504,000	120,960		0.06	2018-04-06
200	0815	China Silver Group Limited:O	1,025,828	625,755		0.06	2021-07-26
201	6080	Wing Chi Holdings Limited:O	588,000	66,444		0.06	2021-05-10
202	8349	Yunhong Guixin Group Holdings Limited:O	250,000	975,000		0.06	2021-07-08
203	0630	AMCO United Holding Limited:O	1,479,580	281,120		0.06	2020-06-04
204	0479	CIL HOLDINGS LIMITED:O	3,160,000	31,600	*	0.06	2019-08-08
205	8093	Web3 Meta Limited:O	295,000	168,150		0.06	2020-10-22
206	1201	Tesson Holdings Limited:O	744,000	461,280		0.06	2021-07-30
207	1841	A.Plus Group Holdings Limited:O	240,000	139,200		0.06	2019-01-31
208	3919	Golden Power Group Holdings Limited:O	214,000	54,570		0.06	2021-07-22
209	0936	Kaisa Capital Investment Holdings Limited:O	630,000	630,000		0.06	2021-05-03
210	0864	Wing Lee Property Investments Limited:O	224,000	134,400		0.06	2017-09-14
211	3698	Huishang Bank Corporation Limited:H	2,000,000	5,120,000		0.06	2020-11-17
212	0983	SOCAM Development Limited:O	214,000	303,880		0.06	2021-06-08
213	1229	Nan Nan Resources Enterprise Limited:O	432,000	40,176		0.06	2020-04-27
214	1382	Pacific Textiles Holdings Limited:O	788,000	3,412,040		0.06	2021-03-23
215	1772	GANFENG LITHIUM GROUP CO., LTD.:H	160,000	25,744,000		0.06	2021-08-06
216	0223	Elife Holdings Limited:O	1,763,000	81,098		0.06	2019-04-04
217	0611	China Nuclear Energy Technology Corporation Limited:O	708,000	396,480		0.05	2021-07-29
218	0577	South Shore Holdings Limited:O	546,000	13,104	*	0.05	2019-11-13
219	0353	Energy International Investments Holdings Limited:O	3,880,000	275,480	*	0.05	2018-10-25
220	0544	DAIDO GROUP LIMITED:O	1,560,000	63,960		0.05	2020-05-26
221	2280	HC Group Inc.:O	694,000	617,660		0.05	2021-08-05
222	1909	Fire Rock Holdings Limited:O	2,008,000	3,995,920		0.05	2021-08-09
223	3313	ArtGo Holdings Limited:O	2,160,000	123,120		0.05	2021-08-03
224	1280	China Qidian Guofeng Holdings Limited:O	107,400	115,992		0.05	2021-01-25
225	1152	Momentum Financial Holdings Limited:O	480,000	19,680		0.05	2016-10-13
226	0346	Yanchang Petroleum International Limited:O	8,940,000	598,980		0.05	2021-03-29
227	1433	Cirtek Holdings Limited:O	970,000	54,320		0.05	2021-07-20
228	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,317,500	76,415	*	0.05	2018-01-24
229	2100	BAIOO Family Interactive Limited:O	1,262,000	1,287,240		0.05	2021-07-20
230	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	88,800		0.05	2019-03-27
231	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,016,000	295,568		0.04	2019-11-07
232	1520	Virtual Mind Holding Company Limited:O	750,000	144,000		0.04	2021-08-03
233	0279	Arta TechFin Corporation Limited:O	828,000	74,520	*	0.04	2020-01-21
234	0209	Winshine Science Company Limited:O	1,622,800	98,991		0.04	2016-11-21
235	0515	China Silver Technology Holdings Limited:O	1,200,000	62,400		0.04	2021-03-01
236	3822	Sam Woo Construction Group Limited:O	720,000	77,040		0.04	2019-07-23
237	1176	Zhuguang Holdings Group Company Limited:O	3,082,667	4,901,441		0.04	2021-05-13
238	8536	TL Natural Gas Holdings Limited:O	75,000	250,500		0.04	2021-08-09
239	2023	China Ludao Technology Company Limited:O	208,000	228,800		0.04	2021-07-06
240	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	93,600		0.04	2017-11-24
241	2230	MEDIALINK GROUP LIMITED:O	825,000	200,475		0.04	2021-08-06
242	1115	Tibet Water Resources Ltd.:O	1,068,000	801,000		0.04	2020-06-24
243	3900	Greentown China Holdings Limited:O	1,013,000	9,512,070		0.04	2021-07-30
244	1695	S&P International Holding Limited:O	435,000	43,935		0.04	2021-04-30
245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,100	52,025		0.04	2021-06-30
246	8221	Gaoyu Finance Group Limited (KY):O	800,000	56,000		0.04	2018-06-20
247	9963	Transtech Optelecom Science Holdings Limited:O	104,000	149,760		0.04	2018-09-07
248	6812	Winson Holdings Hong Kong Limited:O	240,000	127,200		0.04	2021-08-09
249	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	331,000	4,256,660		0.04	2021-07-30
250	3933	United Laboratories International Holdings Limited (The):O	720,000	4,032,000		0.04	2021-07-02
251	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	500,000	205,000		0.04	2021-08-06
252	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	39,216		0.04	2018-01-16
253	0205	SEEC MEDIA GROUP LIMITED:O	232,450	183,636		0.04	2021-07-14
254	2122	Kidsland International Holdings Limited:O	300,000	82,500		0.04	2021-08-09
255	8363	SDM Education Group Holdings Limited:O	154,000	74,690		0.04	2021-08-09
256	0575	Regent Pacific Group Limited:O	888,000	150,072		0.04	2021-08-06
257	0434	Boyaa Interactive International Limited:O	263,000	126,240		0.04	2021-01-28
258	1496	AP Rentals Holdings Limited:O	316,000	42,344		0.04	2021-06-07
259	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	4,134,000		0.04	2021-07-12
260	8319	Expert Systems Holdings Limited:O	290,000	48,140		0.04	2017-07-28
261	0729	FDG Electric Vehicles Limited:O	898,500	170,715	*	0.04	2019-09-19
262	0922	Anxian Yuan China Holdings Limited:O	792,000	153,648		0.04	2018-08-30
263	8487	ISP Global Limited:O	312,000	209,040		0.04	2021-08-09
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000,000	620,000		0.04	2021-06-24
265	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,750	136,631	*	0.04	2020-08-06
266	1250	Shandong Hi-Speed New Energy Group Limited:O	22,351,429	2,056,331		0.04	2021-07-16
267	8178	China Information Technology Development Limited:O	101,000	33,330		0.04	2021-01-20
268	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	595,800	241,299		0.04	2021-07-07
269	1740	Values Cultural Investment Limited:O	355,000	45,085		0.03	2021-03-01
270	8418	Optima Automobile Group Holdings Limited:O	290,000	388,600		0.03	2019-10-21
271	0091	Golden Century International Holdings Group Limited:O	692,500	138,500		0.03	2021-07-14
272	1782	International Business Digital Technology Limited (KY):O	170,000	74,800		0.03	2019-09-23
273	0895	Dongjiang Environmental Company Limited:H	66,750	279,683		0.03	2020-03-23
274	3789	Royal Deluxe Holdings Limited:O	400,000	49,600		0.03	2018-03-21
275	1053	Chongqing Iron & Steel Company Limited:H	178,000	323,960		0.03	2021-06-18
276	0559	DeTai New Energy Group Limited:O	5,190,000	316,590		0.03	2021-01-27
277	1632	Minshang Creative Technology Holdings Limited:O	282,000	180,480		0.03	2021-05-28
278	0767	Zhong Ji Longevity Science Group Limited:O	1,260,000	768,600	*	0.03	2021-05-18
279	8250	Du Du Holdings Limited (KY):O	2,420,000	43,560		0.03	2021-02-24
280	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,610,000	1,931,400		0.03	2021-08-09
281	3969	China Railway Signal & Communication Corporation Limited:H	635,000	1,778,000		0.03	2021-07-30
282	0974	China Shun Ke Long Holdings Limited:O	93,000	58,590		0.03	2020-05-19
283	2222	NVC International Holdings Limited:O	1,351,000	264,796		0.03	2021-05-13
284	1466	Baijin Life Science Holdings Limited:O	85,000	11,050		0.03	2020-10-15
285	0585	Imagi International Holdings Limited:O	261,100	297,654		0.03	2017-11-06
286	8149	Altus Holdings Limited (KY):O	250,000	50,000		0.03	2017-08-04
287	8616	Sunray Engineering Group Limited (KY):O	310,000	35,960		0.03	2020-06-09
288	3816	KFM Kingdom Holdings Limited:O	184,000	56,120		0.03	2021-05-28
289	8135	ZMFY Automobile Glass Services Limited:O	240,000	66,000		0.03	2018-06-22
290	2080	AUX International Holdings Limited:O	112,000	94,080		0.03	2018-11-19
291	0933	Viva Goods Company Limited:O	2,848,000	4,129,600		0.03	2021-08-09
292	1108	Triumph New Energy Company Limited:H	74,000	899,840		0.03	2021-07-14
293	1461	ZHONGTAI FUTURES Company Limited:H	82,000	48,380		0.03	2020-07-17
294	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	176,000	276,320		0.03	2021-08-02
295	3662	Starjoy Wellness and Travel Company Limited:O	214,000	1,001,520		0.03	2021-08-04
296	0299	Glory Sun Land Group Limited:O	1,564,000	391,000		0.03	2021-06-02
297	0364	Blockchain Group Company Limited:O	337,200	30,685	*	0.03	2018-05-31
298	8606	Kinetix Systems Holdings Limited:O	270,000	39,960		0.03	2021-07-28
299	1842	Grown Up Group Investment Holdings Limited:O	280,000	70,000		0.03	2021-08-05
300	1408	Macau E&M Holding Limited:O	140,000	45,500		0.03	2021-02-02
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	418,000	209,000		0.03	2021-05-27
302	1918	Sunac China Holdings Limited:O	1,247,000	26,935,200		0.03	2021-04-13
303	1615	AB Builders Group Limited:O	160,000	50,400		0.03	2021-05-04
304	2662	MH Development Limited:O	280,000	324,800	*	0.03	2019-07-22
305	1145	Courage Investment Group Limited:O	284,000	69,864		0.03	2019-09-10
306	1448	Fu Shou Yuan International Group Limited:O	600,000	4,386,000		0.03	2021-06-30
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,500	176,933		0.03	2021-08-06
308	0519	Novautek Technologies Group Limited (BM):O	625,000	67,500		0.02	2019-03-18
309	0106	Landsea Green Management Limited:O	1,176,000	523,320		0.02	2017-09-04
310	1980	Tian Ge Interactive Holdings Limited:O	310,000	337,900		0.02	2021-08-03
311	8098	CL Group (Holdings) Limited:O	530,000	43,990		0.02	2020-03-30
312	1891	Heng Hup Holdings Limited:O	240,000	44,880		0.02	2021-07-29
313	1124	COASTAL GREENLAND LIMITED:O	988,000	54,340		0.02	2021-01-20
314	8148	Wuxi Life International Holdings Group Limited:O	300,000	6,300		0.02	2020-09-11
315	0109	Good Resources Holdings Limited (BM):O	1,660,000	141,100	*	0.02	2019-12-03
316	1586	China Leon Inspection Holding Limited:O	100,000	197,000		0.02	2021-06-29
317	8011	Polyard Petroleum International Group Limited:O	860,000	51,600		0.02	2018-03-27
318	0546	Fufeng Group Limited:O	567,000	1,360,800		0.02	2020-07-28
319	1563	Alliance International Education Leasing Holdings Limited:O	333,000	912,420		0.02	2021-08-05
320	2324	Capital VC Limited:O	76,120	21,314		0.02	2020-08-19
321	0712	Comtec Solar Systems Group Limited:O	172,000	101,480		0.02	2021-07-06
322	1142	E&P Global Holdings Limited:O	32,000	35,840		0.02	2021-07-08
323	1846	EuroEyes International Eye Clinic Limited:O	71,000	887,500		0.02	2021-07-21
324	0159	Brockman Mining Limited:O	2,000,000	468,000		0.02	2017-02-07
325	1226	China Investment and Finance Group Limited (KY):O	57,440	23,838		0.02	2020-09-04
326	6996	Antengene Corporation Limited:O	140,500	2,034,440		0.02	2021-07-19
327	1706	Shuang Yun Holdings Limited:O	205,000	51,250		0.02	2021-06-23
328	2195	Unity Enterprise Holdings Limited:O	205,000	80,975		0.02	2021-08-03
329	0307	Up Energy Development Group Limited:O	926,000	119,454	*	0.02	2016-06-22
330	0261	GBA Holdings Limited:O	37,440,000	374,400		0.02	2018-03-15
331	1616	A Metaverse Company:O	400,000	59,600		0.02	2021-05-05
332	0613	Planetree International Development Limited:O	186,000	115,320		0.02	2020-07-24
333	0471	Silkwave Inc:O	71,000	17,253		0.02	2021-06-25
334	0476	Ev Dynamics (Holdings) Limited:O	1,700,000	221,000		0.02	2021-06-10
335	1420	Chuan Holdings Limited:O	200,000	35,800		0.02	2020-11-13
336	0776	Imperium Technology Group Limited (KY):O	60,000	780,000		0.02	2021-07-05
337	2186	Luye Pharma Group Ltd.:O	680,000	2,828,800		0.02	2021-06-17
338	0070	Rich Goldman Holdings Limited:O	372,000	36,828		0.02	2017-11-10
339	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	628,000	1,168,080		0.02	2021-07-29
340	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	322,476		0.02	2021-07-27
341	2238	Guangzhou Automobile Group Co., Ltd.:H	584,400	3,921,324		0.02	2021-08-02
342	2203	Brainhole Technology Limited:O	150,000	32,250		0.02	2019-08-19
343	8158	China Regenerative Medicine International Limited:O	528,500	179,690		0.02	2020-12-02
344	1333	China Zhongwang Holdings Limited:O	1,008,400	1,633,608		0.02	2021-07-30
345	0947	MOBI Development Co., Ltd.:O	151,000	60,400		0.02	2021-08-05
346	1651	Precision Tsugami (China) Corporation Limited:O	70,000	764,400		0.02	2021-08-05
347	0030	YNBY International Limited:O	1,176,000	329,280		0.02	2021-06-11
348	8130	Dadi International Group Limited:O	663,000	29,835		0.02	2019-06-05
349	1247	Miko International Holdings Limited:O	21,400	9,844		0.02	2021-04-26
350	0904	China Green (Holdings) Limited:O	76,540	15,231	*	0.02	2021-01-20
351	1399	Veson Holdings Limited (KY):O	190,000	48,450		0.02	2021-02-09
352	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	32,000		0.02	2019-12-05
353	0484	Forgame Holdings Limited:O	25,500	34,425		0.02	2021-01-25
354	0633	China All Access (Holdings) Limited:O	400,000	41,600	*	0.02	2019-09-19
355	0993	XinKong International Capital Holdings Limited:O	1,494,325	334,729	*	0.02	2021-04-07
356	0033	International Genius Company:O	91,220	126,796		0.02	2021-01-28
357	3333	China Evergrande Group:O	2,240,000	12,252,800		0.02	2021-08-09
358	0982	Huafa Property Services Group Company Limited:O	1,680,000	309,120		0.02	2021-06-08
359	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	8,140	*	0.02	2021-05-27
360	0918	Majestic Dragon AeroTech Holdings Limited:O	31,200	11,232		0.02	2021-07-27
361	1260	Wonderful Sky Financial Group Holdings Limited:O	186,000	68,820		0.02	2021-07-27
362	3999	DaChan Food (Asia) Limited:O	164,000	131,200		0.02	2021-08-09
363	0340	Tongguan Gold Group Limited:O	546,800	248,794		0.02	2018-06-07
364	1068	China Yurun Food Group Limited:O	293,000	251,980		0.02	2021-02-26
365	1547	IBI Group Holdings Limited (KY):O	128,000	40,320		0.02	2018-06-13
366	1367	SFund International Holdings Limited:O	76,000	38,760	*	0.02	2021-01-13
367	2236	WISON ENGINEERING SERVICES CO. LTD.:O	644,000	247,940		0.02	2021-05-20
368	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	90,000	603,000		0.02	2021-08-06
369	1766	CRRC Corporation Limited:H	680,100	2,346,345		0.02	2021-07-07
370	3993	CMOC Group Limited (CN):H	609,000	3,696,630		0.02	2021-08-02
371	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	338,000	14,534		0.02	2018-04-04
372	1025	KNT Holdings Limited:O	80,000	21,600		0.02	2019-12-09
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	24,500		0.02	2017-07-26
374	1269	China First Capital Group Limited:O	864,000	43,200		0.02	2021-04-12
375	2899	ZIJIN MINING GROUP CO., LTD.:H	847,000	9,537,220		0.01	2021-08-03
376	1728	China ZhengTong Auto Services Holdings Limited:O	400,000	436,000		0.01	2021-07-27
377	2800	Tracker Fund of Hong Kong:Unit	528,000	14,129,280		0.01	2021-08-06
378	8087	China 33 Media Group Limited:O	100,000	8,600		0.01	2020-07-20
379	6958	Zhenro Services Group Limited:O	150,000	727,500		0.01	2020-09-28
380	1251	SPT Energy Group Inc.:O	266,000	60,382		0.01	2021-08-05
381	0925	Beijing Properties (Holdings) Limited:O	1,000,000	111,000		0.01	2020-06-04
382	6928	TOMO Holdings Limited (KY):O	64,000	259,840		0.01	2021-08-05
383	1290	China Huirong Financial Holdings Limited:O	154,000	172,480		0.01	2020-01-22
384	1069	China Health Technology Group Holding Company Limited:O	1,560,000	17,160		0.01	2021-07-09
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	35,840		0.01	2020-10-21
386	1246	Boill Healthcare Holdings Limited:O	191,960	40,312		0.01	2020-09-17
387	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	1,040,000		0.01	2021-08-09
388	8028	Timeless Resources Holdings Limited:O	392,400	19,228		0.01	2016-01-08
389	1211	BYD COMPANY LIMITED:H	145,500	38,353,800		0.01	2021-08-06
390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	662,000	9,982,960		0.01	2021-08-06
391	8193	Asia-Pac Financial Investment Company Limited:O	160,000	8,640		0.01	2021-02-22
392	0285	BYD Electronic (International) Company Limited:O	305,500	12,097,800		0.01	2021-08-04
393	1087	InvesTech Holdings Limited:O	9,500	13,300		0.01	2021-07-29
394	1010	Sky Blue 11 Company Limited:O	50,000	151,500		0.01	2021-05-18
395	1375	Central China Securities Co., Ltd.:H	161,000	231,840		0.01	2021-01-21
396	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	57,024		0.01	2016-11-23
397	0819	Tianneng Power International Limited:O	150,000	2,130,000		0.01	2021-08-09
398	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	9,600	*	0.01	2018-07-19
399	1486	C Cheng Holdings Limited:O	38,000	42,560		0.01	2021-07-27
400	0356	DT Capital Limited:O	300,000	12,000		0.01	2015-08-04
401	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,170,000	237,510		0.01	2021-05-10
402	0405	Yuexiu Real Estate Investment Trust:Unit	427,000	1,695,190		0.01	2021-03-10
403	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	40,200		0.01	2021-05-06
404	0951	CHAOWEI POWER HOLDINGS LIMITED:O	140,000	382,200		0.01	2021-08-09
405	0996	Carnival Group International Holdings Limited:O	120,000	6,120		0.01	2020-12-09
406	3700	Inkeverse Group Limited:O	253,000	409,860		0.01	2021-08-03
407	0439	KuangChi Science Limited:O	773,000	193,250		0.01	2021-08-06
408	8171	China Trends Holdings Limited:O	5,360,000	53,600	*	0.01	2019-02-28
409	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	21,600		0.01	2021-07-12
410	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,500	4,438,800		0.01	2021-08-03
411	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	42,000	195,300		0.01	2021-07-27
412	0818	Hi Sun Technology (China) Limited:O	342,000	444,600		0.01	2021-07-19
413	1059	KANTONE HOLDINGS LIMITED:O	26,400	10,824	*	0.01	2020-05-19
414	8267	Linekong Interactive Group Co., Ltd.:O	44,500	22,250		0.01	2021-04-07
415	1736	China Parenting Network Holdings Limited:O	124,000	15,624		0.01	2019-04-29
416	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	102,000		0.01	2021-06-29
417	8109	Kirin Group Holdings Limited:O	60,030	16,508		0.01	2020-11-17
418	1951	Jinxin Fertility Group Limited:O	298,000	4,160,080		0.01	2021-07-23
419	1148	Xinchen China Power Holdings Limited:O	151,000	77,010		0.01	2021-07-19
420	1986	Tsaker New Energy Tech Co., Limited:O	120,500	166,290		0.01	2021-07-12
421	8170	All Nation International Group Limited (KY):O	48,000	48,000		0.01	2021-01-05
422	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	128,000	55,040		0.01	2020-10-30
423	1041	Lamtex Holdings Limited:O	204,000	8,772	*	0.01	2020-04-14
424	0681	Chinese People Holdings Company Limited:O	1,000,000	52,000		0.01	2021-05-03
425	0753	Air China Limited:H	510,000	2,442,900		0.01	2021-06-17
426	0975	Mongolian Mining Corporation:O	114,950	251,741		0.01	2021-06-03
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	420,420		0.01	2021-08-09
428	1141	CMBC Capital Holdings Limited:O	5,270,000	521,730		0.01	2021-04-21
429	0286	Aidigong Maternal & Child Health Limited (BM):O	470,002	634,503		0.01	2021-08-09
430	1786	CRCC High-Tech Equipment Corporation Limited:H	58,000	50,460		0.01	2020-11-25
431	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	130,000		0.01	2019-07-05
432	1897	Million Hope Industries Holdings Limited:O	45,600	37,848		0.01	2019-03-19
433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	141,600		0.01	2020-09-17
434	1859	China Bright Culture Group:O	172,000	172,000	*	0.01	2021-04-07
435	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	172,800		0.01	2021-07-07
436	9969	InnoCare Pharma Limited:O	160,000	4,000,000		0.01	2021-07-22
437	1133	Harbin Electric Company Limited:H	72,000	138,960		0.01	2021-07-26
438	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
439	0064	GET NICE HOLDINGS LIMITED:O	1,004,000	180,720		0.01	2021-08-09
440	0438	IRICO Group New Energy Company Limited:H	10,000	363,000		0.01	2021-06-24
441	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,000	155,040		0.01	2018-06-15
442	0399	Starcoin Group Limited:O	150,000	34,650		0.01	2020-02-03
443	9600	Newlink Technology Inc.:O	81,600	213,792		0.01	2021-02-25
444	8080	North Asia Strategic Holdings Limited:O	36,000	29,520		0.01	2019-03-27
445	2357	AviChina Industry & Technology Company Limited:H	631,000	3,603,010		0.01	2021-08-09
446	1661	China Frontier Technology Group:O	161,000	33,810		0.01	2020-11-24
447	2169	Canggang Railway Limited:O	100,000	161,000		0.01	2021-07-27
448	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	428,000		0.01	2021-08-04
449	0150	Hypebeast Limited:O	200,000	202,000		0.01	2021-08-09
450	1262	Labixiaoxin Snacks Group Limited:O	129,000	38,700		0.01	2021-01-08
451	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	71,000		0.01	2021-07-29
452	1798	China Datang Corporation Renewable Power Co., Limited:H	241,000	482,000		0.01	2021-08-09
453	0493	GOME Retail Holdings Limited:O	2,292,000	1,902,360		0.01	2021-08-02
454	8279	AGTech Holdings Limited:O	1,120,000	276,640		0.01	2021-05-24
455	0728	CHINA TELECOM CORPORATION LIMITED:H	1,326,000	3,805,620		0.01	2021-08-06
456	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	78,600		0.01	2019-08-07
457	0929	IPE GROUP LIMITED:O	100,000	67,000		0.01	2021-04-12
458	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,740	719,222		0.01	2021-08-04
459	1027	China Jicheng Holdings Limited:O	28,500	21,090		0.01	2021-03-02
460	0139	Smart Fish Wealthlink Holdings Limited:O	1,497,351	20,963		0.01	2021-02-26
461	0449	Chigo Holding Limited:O	784,000	33,712	*	0.01	2019-10-11
462	8315	Century Plaza Hotel Group:O	54,000	18,900		0.01	2021-08-03
463	3309	C-MER Medical Holdings Limited:O	106,000	841,640		0.01	2021-08-06
464	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	9,240		0.01	2018-06-01
465	0757	Solargiga Energy Holdings Limited:O	297,000	151,470		0.01	2021-07-06
466	1336	New China Life Insurance Company Ltd.:H	92,100	2,053,830		0.01	2021-08-03
467	8156	Sinopharm Tech Holdings Limited:O	390,000	91,260		0.01	2021-01-19
468	0691	China Shanshui Cement Group Limited:O	385,000	908,600		0.01	2021-07-30
469	0941	China Mobile Limited (HK):O	1,805,500	90,365,275		0.01	2021-07-30
470	6699	Angelalign Technology Inc.:O	14,800	5,920,000		0.01	2021-08-09
471	0196	Honghua Group Limited:O	470,000	101,050		0.01	2021-07-15
472	8161	MediNet Group Limited (KY):O	90,000	5,400		0.01	2017-11-16
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	110,676		0.01	2019-10-23
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	145,000	18,560		0.01	2020-05-07
475	8299	GT Gold Holdings Limited:O	128,000	6,400		0.01	2019-03-07
476	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	70,400		0.01	2021-08-05
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	78,000		0.01	2021-07-30
478	0509	Century Sunshine Group Holdings Limited:O	385,000	15,400		0.01	2021-05-03
479	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	106,400		0.01	2021-06-11
480	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	154,000		0.01	2017-07-12
481	2078	PanAsialum Holdings Company Limited:O	100,000	27,500		0.01	2018-11-16
482	0619	South China Financial Holdings Limited:O	25,000	10,500		0.01	2021-02-26
483	0572	Future World Holdings Limited:O	81,992	8,937		0.01	2020-08-17
484	0177	Jiangsu Expressway Company Limited:H	100,000	826,000		0.01	2021-08-05
485	1039	Changyou International Group Limited:O	148,000	48,840		0.01	2020-09-15
486	1822	China Wood International Holding Co., Limited:O	27,600	1,297		0.01	2020-08-04
487	8225	China Health Group Inc.:O	80,000	30,000		0.01	2021-01-25
488	0768	UBA INVESTMENTS LIMITED:O	102,000	6,834		0.01	2016-09-13
489	8293	SingAsia Holdings Limited:O	120,000	5,880		0.01	2020-12-02
490	1418	Sinomax Group Limited:O	140,000	50,400		0.01	2016-10-31
491	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,200		0.01	2020-06-10
492	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,000	305,760		0.01	2021-01-26
493	0931	China HK Power Smart Energy Group Limited:O	445,020	173,558		0.01	2020-10-29
494	0305	Wuling Motors Holdings Limited:O	260,000	434,200		0.01	2021-07-21
495	0174	Gemini Investments (Holdings) Limited:O	50,000	39,500		0.01	2021-01-05
496	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,360	49,063		0.01	2021-07-30
497	1573	Southern Energy Holdings Group Limited:O	56,000	38,080	*	0.01	2020-04-01
498	2212	Future Bright Mining Holdings Limited:O	340,000	6,120		0.01	2021-08-03
499	2225	Jinhai Medical Technology Limited:O	95,000	285,950		0.01	2021-08-04
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	125,000	617,500		0.01	2021-06-23
501	2326	New Provenance Everlasting Holdings Limited:O	1,610,000	30,590		0.01	2018-07-31
502	8282	Gameone Holdings Limited:O	12,000	4,740		0.01	2017-02-23
503	1787	Shandong Gold Mining Co., Ltd.:H	63,943	851,721		0.01	2021-07-19
504	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	18,000		0.01	2018-07-03
505	1119	iDreamSky Technology Holdings Limited:O	96,000	463,680		0.01	2021-08-05
506	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,600	154		0.01	2021-02-18
507	8062	EFT Solutions Holdings Limited:O	35,000	14,350		0.01	2019-03-22
508	2083	Nature Home Holding Company Limited:O	100,000	160,000		0.01	2021-07-16
509	1196	Realord Group Holdings Limited:O	104,000	1,060,800		0.01	2021-07-29
510	3681	SINOMAB BIOSCIENCE LIMITED:O	72,600	248,292		0.01	2021-05-13
511	8471	Reach New Holdings Limited:O	60,000	27,000		0.01	2021-08-06
512	1029	IRC LIMITED:O	500,000	121,500		0.01	2021-05-26
513	3306	JNBY Design Limited:O	36,500	629,990		0.01	2021-08-09
514	1097	i-CABLE Communications Limited:O	500,000	38,000		0.01	2021-05-13
515	1481	Smart Globe Holdings Limited:O	70,000	21,700		0.01	2020-08-12
516	0390	CHINA RAILWAY GROUP LIMITED:H	293,000	1,060,660		0.01	2021-08-09
517	8510	Top Standard Corporation:O	80,000	7,760		0.01	2020-10-19
518	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	11,825		0.01	2020-01-16
519	0211	STYLAND HOLDINGS LIMITED:O	48,000	15,120		0.01	2020-11-06
520	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,500	1,925		0.01	2020-03-19
521	1600	Tian Lun Gas Holdings Limited:O	68,500	528,820		0.01	2021-07-28
522	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	17,056		0.01	2019-04-18
523	1348	Quali-Smart Holdings Limited:O	100,000	27,500		0.01	2021-07-30
524	0704	Huscoke Holdings Limited:O	19,281	5,881	*	0.01	2020-12-30
525	0659	CTF Services Limited (BM):O	260,000	2,007,200		0.01	2021-07-16
526	0419	Hony Media Group:O	890,000	222,500		0.01	2021-08-03
527	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	86,500		0.01	2021-07-30
528	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	63,750		0.01	2021-05-18
529	2255	Haichang Ocean Park Holdings Ltd.:O	262,000	227,940		0.01	2021-07-23
530	9966	Alphamab Oncology:O	61,000	1,238,300		0.01	2021-08-09
531	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	191,400		0.01	2021-03-16
532	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	12,480	*	0.01	2020-01-03
533	0228	China Energy Development Holdings Limited:O	600,000	55,800		0.01	2019-07-31
534	1028	C.banner International Holdings Limited:O	131,000	42,575		0.01	2021-05-31
535	0085	China Electronics Huada Technology Company Limited:O	128,000	112,640		0.01	2021-07-23
536	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	16,650		0.01	2021-08-09
537	6893	Hin Sang Group (International) Holding Co. Ltd.:O	68,000	24,140		0.01	2021-07-29
538	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,300	103,936		0.01	2021-05-03
539	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	242,500		0.01	2021-08-09
540	8245	Canopy SkyFire Group Limited:O	37,000	2,849		0.01	2020-02-07
541	0628	Tong Tong AI Social Group Limited:O	166,000	68,060		0.01	2021-04-27
542	1865	Pengo Holdings Group Limited:O	56,000	62,720		0.01	2021-08-05
543	0053	GUOCO GROUP LIMITED:O	20,000	1,790,000		0.01	2018-08-30
544	2339	BeijingWest Industries International Limited:O	34,800	19,836		0.01	2021-05-03
545	6839	Yunnan Water Investment Co., Limited:H	22,000	24,640		0.01	2020-09-08
546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	470,000	105,750		0.01	2021-05-06
547	0257	China Everbright Environment Group Limited (b1961-07-10):O	369,863	1,649,589		0.01	2021-08-09
548	6881	China Galaxy Securities Co., Ltd.:H	221,500	943,590		0.01	2021-08-05
549	2263	Fu Shek Financial Holdings Limited:O	60,000	12,180		0.01	2021-02-17
550	8532	Polyfair Holdings Limited:O	48,000	4,320		0.01	2018-05-09
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	59,500		0.01	2019-07-17
552	1450	Be Friends Holding Limited:O	60,000	43,800		0.01	2021-04-12
553	3838	China Starch Holdings Limited:O	345,000	61,065		0.01	2021-03-02
554	6069	SY Holdings Group Limited (KY):O	54,000	540,000		0.01	2021-08-09
555	8106	Shenghua Lande Scitech Limited:H	15,000	2,775		0.01	2016-12-19
556	1917	Doumob:O	130,000	17,290		0.01	2021-02-19
557	0006	Power Assets Holdings Limited:O	120,000	5,952,000		0.01	2021-03-24
558	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	114,200		0.01	2017-07-12
559	1676	Gaodi Holdings Limited (KY):O	5,600	10,640		0.01	2021-07-14
560	1838	China Properties Group Limited:O	101,000	41,915	*	0.01	2021-03-16
561	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,800	20,592		0.01	2018-05-16
562	0543	Pacific Online Limited:O	63,000	106,470		0.01	2021-05-04
563	0260	AVIC Joy Holdings (HK) Limited:O	330,000	8,910		0.01	2017-03-10
564	1315	Green Economy Development Limited:O	404,000	10,908		0.01	2018-05-16
565	0451	GCL New Energy Holdings Limited:O	1,126,000	394,100		0.01	2021-08-06
566	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	9,300		0.01	2021-08-05
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,000	278,860		0.01	2021-07-15
568	1011	China NT Pharma Group Company Limited:O	100,000	10,100		0.01	2021-06-08
569	2312	China Financial Leasing Group Limited:O	120,000	3,960		0.01	2021-04-19
570	3888	Kingsoft Corporation Limited:O	71,000	2,531,150		0.01	2021-07-30
571	6068	Wisdom Education International Holdings Company Limited:O	112,000	190,400		0.01	2021-04-21
572	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	167,040		0.01	2017-09-04
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	127,000	27,432		0.01	2021-04-07
574	9633	Nongfu Spring Co., Ltd:H	255,000	10,646,250		0.01	2021-08-06
575	9893	Pizu Group Holdings Limited:O	180,000	111,600		0.01	2021-08-09
576	2338	WEICHAI POWER CO., LTD.:H	98,000	1,938,440		0.01	2021-08-04
577	9978	Fineland Living Services Group Limited:O	20,000	11,600		0.01	2020-01-14
578	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,750	6,525		0.00	2021-05-10
579	0189	DONGYUE GROUP LIMITED:O	105,000	1,665,300		0.00	2021-08-03
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	277,100		0.00	2021-03-26
581	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,500	381,420		0.00	2021-07-09
582	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	15,500		0.00	2019-02-21
583	3708	China Supply Chain Holdings Limited:O	270,000	29,700		0.00	2019-11-22
584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	304,500		0.00	2021-08-09
585	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-11-06
586	6878	Differ Group Auto Limited:O	342,000	1,104,660		0.00	2021-08-09
587	0891	Trinity Limited (BM):O	170,000	7,140	*	0.00	2021-03-24
588	8123	Sinofortune Financial Holdings Limited:O	366,000	6,222		0.00	2021-02-25
589	6178	Everbright Securities Company Limited:H	33,200	204,512		0.00	2021-07-16
590	2400	XD Inc.:O	22,600	1,042,990		0.00	2021-08-03
591	1117	China Modern Dairy Holdings Ltd.:O	331,000	450,160		0.00	2021-04-07
592	2012	SUNSHINE OILSANDS LTD.:O	11,230	43,123		0.00	2020-06-17
593	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	286,800		0.00	2021-07-26
594	0334	China Display Optoelectronics Technology Holdings Limited:O	96,000	62,400		0.00	2021-08-06
595	1357	Meitu, Inc.:O	197,000	301,410		0.00	2021-07-14
596	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	272,500		0.00	2021-06-24
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	21,242		0.00	2021-07-28
598	2329	Glory Health Industry Limited:O	200,000	66,000		0.00	2021-07-09
599	1618	Metallurgical Corporation of China Ltd.:H	129,000	288,960		0.00	2021-05-21
600	1811	CGN New Energy Holdings Co., Ltd.:O	192,000	648,960		0.00	2021-08-06
601	1217	China Innovation Investment Limited:O	568,000	5,680		0.00	2019-12-18
602	0887	Emperor Watch & Jewellery Limited:O	300,000	65,700		0.00	2021-07-13
603	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,000	562,100		0.00	2021-07-05
604	0648	SoftMedx Healthcare Limited:O	14,385	5,466	*	0.00	2017-11-21
605	2331	LI NING COMPANY LIMITED:O	109,911	9,001,711		0.00	2021-08-06
606	0736	China Properties Investment Holdings Limited:O	5,865	2,991		0.00	2020-01-09
607	2137	Brii Biosciences Limited:O	30,500	1,220,000		0.00	2021-08-06
608	1789	AK Medical Holdings Limited:O	48,000	503,040		0.00	2021-07-29
609	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	14,040		0.00	2019-10-16
610	9911	Newborn Town Inc.:O	42,000	202,860		0.00	2021-07-28
611	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,020	14,930		0.00	2021-02-24
612	0431	Greater China Financial Holdings Limited:O	323,000	64,600		0.00	2018-02-27
613	2869	Greentown Service Group Co. Ltd.:O	134,000	1,143,020		0.00	2021-08-05
614	0362	China Zenith Chemical Group Limited:O	65,000	16,575		0.00	2021-02-24
615	6100	Tongdao Liepin Group:O	21,200	284,504		0.00	2021-03-04
616	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	308,000	514,360		0.00	2021-07-02
617	0837	Carpenter Tan Holdings Limited:O	10,000	36,100		0.00	2018-01-25
618	1878	SOUTHGOBI RESOURCES LTD.:O	10,950	13,907		0.00	2021-06-03
619	1967	Confidence Intelligence Holdings Limited:O	10,000	210,000		0.00	2021-07-30
620	8425	Hing Ming Holdings Limited:O	16,000	9,280		0.00	2021-06-16
621	1134	Kelfred Holdings Limited:O	20,000	24,000		0.00	2021-07-14
622	8268	Smart City Development Holdings Limited (KY):O	8,000	3,960		0.00	2021-06-04
623	1701	Tu Yi Holding Company Limited:O	40,000	7,800		0.00	2020-10-12
624	1030	SEAZEN GROUP LIMITED:O	248,000	1,691,360		0.00	2021-08-04
625	0357	Hainan Meilan International Airport Company Limited:H	9,000	233,100		0.00	2021-08-05
626	0723	Reliance Global Holdings Limited (BM):O	360,000	9,360		0.00	2018-03-05
627	0055	Neway Group Holdings Limited:O	10,000	4,400		0.00	2021-07-22
628	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	55,860		0.00	2020-09-01
629	0110	China Fortune Holdings Limited:O	7,200	3,024		0.00	2021-02-18
630	0337	Greenland Hong Kong Holdings Limited:O	108,000	214,920		0.00	2020-12-03
631	0755	DevGreat Group Limited:O	570,000	27,930		0.00	2020-10-05
632	0651	China Ocean Industry Group Limited:O	15,625	1,953	*	0.00	2021-01-20
633	1613	Synertone Communication Corporation:O	45,440	15,677		0.00	2021-08-05
634	1559	Kwan On Holdings Limited:O	60,000	16,800		0.00	2019-07-05
635	1363	CT Environmental Group Limited:O	238,000	80,920	*	0.00	2018-12-17
636	0871	China Dredging Environment Protection Holdings Limited:O	56,500	5,763		0.00	2021-04-19
637	2666	Genertec Universal Medical Group Company Limited:O	71,000	450,850		0.00	2021-07-12
638	8446	Brightstar Technology Group Co., Ltd:O	30,000	4,950		0.00	2018-05-14
639	2038	FIH Mobile Limited:O	300,000	327,000		0.00	2021-08-05
640	2127	Huisen Shares Group Limited:O	114,000	239,400		0.00	2021-07-21
641	3800	GCL Technology Holdings Limited (KY):O	925,000	1,831,500	*	0.00	2021-04-07
642	1992	Fosun Tourism Group:O	45,600	433,656		0.00	2021-06-18
643	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	105,000	16,905	*	0.00	2021-04-01
644	1109	CHINA RESOURCES LAND LIMITED:O	260,000	7,059,000		0.00	2021-08-03
645	1091	South Manganese Investment Limited:O	125,000	196,250		0.00	2021-08-09
646	1630	Kin Shing Holdings Limited:O	54,000	5,454		0.00	2019-06-03
647	1076	Imperial Pacific International Holdings Limited:O	5,080,000	50,800		0.00	2021-03-24
648	0273	MASON GROUP HOLDINGS LIMITED:O	1,560,000	42,120		0.00	2021-07-30
649	1321	China New City Group Limited:O	70,000	58,100		0.00	2019-07-31
650	2369	Coolpad Group Limited:O	372,000	107,880		0.00	2021-02-19
651	1745	Lvji Technology Holdings Inc.:O	50,000	41,500		0.00	2021-06-24
652	6837	Haitong Securities Co., Ltd.:H	116,000	779,520		0.00	2021-08-02
653	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	126,280		0.00	2021-08-06
654	0914	Anhui Conch Cement Company Limited:H	44,000	1,900,800		0.00	2021-08-09
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	267,200	7,147,600		0.00	2021-08-09
656	0607	Fullshare Holdings Limited:O	665,000	70,490		0.00	2021-08-03
657	8489	Grand Power Logistics Group Limited:O	10,000	4,400		0.00	2021-03-30
658	8437	RMH Holdings Limited:O	24,000	6,120		0.00	2018-09-26
659	1372	China Carbon Neutral Development Group Limited:O	10,000	48,900		0.00	2019-05-03
660	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	69,000		0.00	2021-03-10
661	0230	Minmetals Land Limited:O	110,000	86,900		0.00	2017-08-30
662	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	8,750		0.00	2019-02-15
663	0370	Hong Kong Robotics Group Holding Limited:O	50,000	17,250		0.00	2020-10-12
664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	443,840		0.00	2021-07-07
665	1810	Xiaomi Corporation:B	656,800	17,602,240		0.00	2021-08-09
666	0913	Harbour Digital Asset Capital Limited:O	8,850	2,655		0.00	2020-12-09
667	0009	KEYNE LTD:O	114,000	5,358		0.00	2019-04-26
668	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	1,320		0.00	2020-04-15
669	2866	COSCO SHIPPING Development Co., Ltd.:H	117,000	175,500		0.00	2021-08-05
670	0788	China Tower Corporation Limited:H	1,484,000	1,587,880		0.00	2021-08-06
671	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	311,000	625,110		0.00	2021-08-09
672	1338	BaWang International (Group) Holding Limited:O	100,000	8,800		0.00	2020-08-26
673	2371	Chuanglian Holdings Limited (KY):O	200,000	22,000		0.00	2021-04-20
674	8167	Neo Telemedia Limited:O	296,000	50,616		0.00	2018-01-18
675	1326	Transmit Entertainment Limited:O	80,000	10,480		0.00	2020-10-07
676	0500	Frontier Services Group Limited:O	72,000	59,760		0.00	2021-02-24
677	3323	China National Building Material Company Limited:H	118,000	1,191,800		0.00	2021-08-06
678	0547	Digital Domain Holdings Limited:O	1,300,000	80,600		0.00	2021-06-23
679	8507	i.century Holding Limited:O	12,000	2,412		0.00	2019-05-06
680	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2021-02-10
681	1717	Ausnutria Dairy Corporation Ltd:O	51,000	385,560		0.00	2021-04-14
682	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,200		0.00	2021-05-03
683	1431	YuanShengTai Dairy Farm Limited:O	137,000	62,335		0.00	2021-02-16
684	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,750	67,375		0.00	2021-08-09
685	1037	Maxnerva Technology Services Limited:O	20,000	8,300		0.00	2021-08-09
686	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	65,240		0.00	2020-11-09
687	1565	Virscend Education Company Limited:O	86,000	54,180		0.00	2021-01-29
688	2002	China Sunshine Paper Holdings Company Limited:O	25,000	45,000		0.00	2021-02-25
689	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	127,920		0.00	2021-07-29
690	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	109,630		0.00	2021-08-05
691	1610	COFCO Joycome Foods Limited:O	105,000	260,400		0.00	2021-07-29
692	1899	Xingda International Holdings Limited:O	44,425	74,190		0.00	2021-02-26
693	0857	PETROCHINA COMPANY LIMITED:H	562,000	1,809,640		0.00	2021-08-05
694	6886	Huatai Securities Co., Ltd.:H	45,000	486,000		0.00	2021-07-29
695	8132	Century Energy International Holdings Limited:O	66,000	26,730		0.00	2018-11-30
696	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	201,144		0.00	2021-01-27
697	0992	LENOVO GROUP LIMITED:O	306,000	2,239,920		0.00	2021-07-29
698	1468	Jakota Capital (Holding) Group:O	170,000	115,600		0.00	2021-02-26
699	1178	Huiyin Holdings Group Limited:O	7,500	893	*	0.00	2019-05-08
700	1480	Yan Tat Group Holdings Limited:O	6,000	9,120		0.00	2016-06-15
701	1608	VPower Group International Holdings Limited:O	67,000	109,880		0.00	2021-08-09
702	2858	Yixin Group Limited:O	159,000	298,920		0.00	2021-07-14
703	8019	Hao Wen Holdings Limited:O	6,300	1,607		0.00	2020-08-17
704	1965	Landsea Green Life Service Company Limited:O	10,000	31,800		0.00	2021-07-22
705	0410	SOHO CHINA LIMITED:O	125,000	403,750		0.00	2021-08-09
706	3363	Zhengye International Holdings Company Limited:O	12,000	7,920		0.00	2019-01-28
707	2153	Tat Hong Equipment Service Co., Ltd.:O	28,000	40,600		0.00	2021-07-05
708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	40,500		0.00	2016-10-24
709	1945	Zero2IPO Holdings Inc.:O	7,200	24,624		0.00	2021-08-04
710	0745	China National Culture Group Limited:O	17,050	2,643		0.00	2021-05-31
711	8326	Tonking New Energy Group Holdings Limited:O	19,000	3,705		0.00	2020-07-03
712	2883	China Oilfield Services Limited:H	42,000	239,400		0.00	2021-07-27
713	1799	Xinte Energy Co., Ltd.:H	7,200	144,000		0.00	2021-08-09
714	2356	DAH SING BANKING GROUP LIMITED:O	32,000	254,080		0.00	2021-07-19
715	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	11,940		0.00	2021-07-20
716	0804	Pinestone Capital Limited:O	100,000	5,700		0.00	2021-07-02
717	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	131,100		0.00	2021-08-05
718	0400	Ingdan, Inc.:O	31,000	71,300		0.00	2021-07-30
719	0760	Talent Property Group Limited:O	225,000	5,400		0.00	2018-10-22
720	0342	NewOcean Energy Holdings Limited:O	32,000	12,000		0.00	2020-11-26
721	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	33,000		0.00	2021-07-20
722	0397	Minerva Group Holding Limited:O	60,000	6,060		0.00	2020-04-20
723	0860	Apollo Future Mobility Group Limited:O	172,000	69,660		0.00	2021-07-26
724	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	114,600		0.00	2020-12-01
725	0665	Haitong International Securities Group Limited:O	127,600	275,616		0.00	2021-07-29
726	6988	Joy Spreader Group Inc.:O	46,000	115,000		0.00	2021-05-11
727	0067	China Lumena New Materials Corp.:O	2,938	3,672	*	0.00	2020-02-17
728	0799	IGG Inc:O	25,000	197,250		0.00	2021-03-10
729	2768	Jiayuan International Group Limited:O	102,000	310,080		0.00	2019-11-28
730	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	630		0.00	2016-07-08
731	3344	GTI Holdings Limited (KY):O	128,000	3,200		0.00	2020-02-07
732	8100	Famous Tech International Holdings Limited:O	9,000	2,925		0.00	2018-09-06
733	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,020	5,584	*	0.00	2016-03-04
734	0866	China Qinfa Group Limited:O	50,000	7,900		0.00	2018-04-16
735	8107	Ficus Technology Holdings Limited:O	2,000	620		0.00	2020-09-10
736	8511	Min Fu International Holding Limited (KY):O	8,000	1,536		0.00	2019-06-03
737	1843	Snack Empire Holdings Limited:O	16,000	6,160		0.00	2019-12-09
738	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	363,480		0.00	2021-07-21
739	1383	LET Group Holdings Limited:O	131,000	48,470		0.00	2020-12-03
740	0717	Emperor Capital Group Limited:O	132,000	15,048		0.00	2021-06-21
741	3382	Tianjin Port Development Holdings Limited:O	120,000	70,800		0.00	2020-08-24
742	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	35,696		0.00	2021-02-17
743	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	44,275		0.00	2020-12-04
744	1773	Tianli International Holdings Limited:O	42,000	91,980		0.00	2021-03-04
745	2013	Weimob Inc.:O	50,000	491,500		0.00	2021-08-06
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	189,000	5,112,450		0.00	2021-08-06
747	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	113,940		0.00	2021-07-27
748	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	109,200		0.00	2021-01-12
749	1366	Jiangnan Group Limited:O	114,000	44,460		0.00	2021-01-08
750	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	27,000		0.00	2021-06-04
751	1057	Zhejiang Shibao Company Limited:H	4,000	7,400		0.00	2021-06-16
752	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	562,000	1,455,580		0.00	2021-06-30
753	6998	Genor Biopharma Holdings Limited:O	9,000	110,340		0.00	2021-07-23
754	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	142,478		0.00	2021-07-07
755	1809	Prinx Chengshan Holdings Limited:O	11,500	93,725		0.00	2021-02-18
756	0302	CMGE Technology Group Limited:O	50,000	200,000		0.00	2021-08-04
757	1530	3SBio Inc.:O	46,000	307,740		0.00	2021-07-12
758	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	83,700		0.00	2021-08-06
759	0859	Zhongchang International Holdings Group Limited:O	20,000	6,400		0.00	2019-03-12
760	1225	Lerado Financial Group Company Limited:O	40,000	2,160		0.00	2017-03-21
761	1816	CGN Power Co., Ltd.:H	192,000	320,640		0.00	2021-07-12
762	0690	Uni-Bio Science Group Limited:O	110,000	11,770		0.00	2021-08-09
763	1800	China Communications Construction Company Limited:H	75,000	287,250		0.00	2021-05-25
764	1896	Maoyan Entertainment:O	19,200	186,816		0.00	2021-06-07
765	6066	CSC Financial Co., Ltd.:H	21,000	171,990		0.00	2021-07-20
766	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,240		0.00	2020-10-14
767	0872	Titan Invo Technology Limited:O	34,000	3,842		0.00	2020-12-28
768	8036	eBroker Group Limited:O	20,000	2,000		0.00	2019-02-21
769	1611	Sinohope Technology Holdings Limited:O	5,000	61,000		0.00	2021-06-07
770	1371	China Ecotourism Group Limited:O	50,000	6,100		0.00	2021-07-20
771	1987	Beng Soon Machinery Holdings Limited:O	16,000	43,840		0.00	2021-08-04
772	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	118,400		0.00	2021-01-19
773	1854	China Wantian Holdings Limited:O	20,000	3,100		0.00	2019-08-15
774	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	279,680		0.00	2021-08-04
775	1681	Consun Pharmaceutical Group Limited:O	13,000	59,020		0.00	2021-01-05
776	0185	Zensun Enterprises Limited:O	30,000	171,900		0.00	2021-05-10
777	0621	Taung Gold International Limited:O	280,000	7,280		0.00	2019-01-28
778	0022	MEXAN LIMITED (BM):O	30,000	3,510		0.00	2017-07-12
779	1368	Xtep International Holdings Limited:O	40,000	487,200		0.00	2021-08-09
780	2727	Shanghai Electric Group Company Limited:H	44,000	81,400		0.00	2021-08-09
781	1640	Qian Xun Technology Limited:O	6,000	3,420		0.00	2020-01-20
782	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,400	620,508		0.00	2021-07-13
783	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	304,000		0.00	2019-10-22
784	3988	BANK OF CHINA LIMITED:H	1,238,100	3,355,251		0.00	2021-08-09
785	2886	Binhai Investment Company Limited:O	20,000	34,000		0.00	2021-07-29
786	3636	Poly Culture Group Corporation Limited:H	1,300	5,343		0.00	2021-01-20
787	2878	Solomon Systech (International) Limited:O	36,000	38,160		0.00	2021-05-05
788	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	57,600		0.00	2016-12-21
789	6666	Evergrande Property Services Group Limited:O	154,137	857,002		0.00	2021-08-04
790	0297	Sinofert Holdings Limited:O	100,000	147,000		0.00	2021-08-02
791	0678	Genting Hong Kong Limited:O	120,000	64,800		0.00	2021-03-29
792	1312	Kontafarma China Holdings Limited:O	78,000	4,992		0.00	2019-12-18
793	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-02-21
794	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,900	27,128		0.00	2021-08-09
795	1297	Sinosoft Technology Group Limited:O	16,800	19,992		0.00	2021-01-22
796	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,500	821,925		0.00	2021-08-04
797	0817	China Jinmao Holdings Group Limited:O	174,000	408,900		0.00	2021-03-23
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	91,000		0.00	2021-05-04
799	2288	Rykadan Capital Limited:O	5,000	3,750		0.00	2015-11-03
800	9923	YEAHKA LIMITED:O	6,000	219,000		0.00	2021-07-30
801	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	59,160		0.00	2020-09-04
802	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	19,800		0.00	2018-03-23
803	1302	LifeTech Scientific Corporation:O	60,000	247,800		0.00	2021-08-03
804	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,450	577,885		0.00	2021-08-02
805	1164	CGN Mining Company Limited:O	85,000	60,350		0.00	2021-06-08
806	8255	China Binary New Fintech Group:O	6,000	1,152		0.00	2016-02-17
807	0491	Emperor Culture Group Limited:O	40,000	2,880		0.00	2020-03-09
808	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	117,000	296,010		0.00	2021-08-06
809	8237	Link Holdings Limited (KY):O	43,000	1,290		0.00	2017-01-10
810	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,360		0.00	2021-05-18
811	1762	Wanka Online Inc.:O	18,000	10,260		0.00	2021-06-09
812	0499	Qingdao Holdings International Limited:O	12,000	3,360		0.00	2018-01-04
813	1137	Hong Kong Technology Venture Company Limited:O	11,000	113,740		0.00	2021-08-02
814	0521	CWT International Limited:O	136,000	10,472		0.00	2019-03-12
815	8242	GSN Corporations Limited:O	20,000	200	*	0.00	2018-01-25
816	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	42,700		0.00	2021-02-10
817	0582	Shin Hwa World Limited:O	48,930	11,205		0.00	2021-01-05
818	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	17,220		0.00	2020-11-04
819	1060	Damai Entertainment Holdings Limited (BM):O	300,000	285,000		0.00	2021-07-29
820	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,400		0.00	2018-06-06
821	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	287,700		0.00	2021-05-28
822	0076	Elate Holdings Limited:O	77,600	1,940		0.00	2018-09-10
823	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	12,012		0.00	2021-05-28
824	0763	ZTE CORPORATION:H	8,200	251,740		0.00	2021-06-28
825	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,400	718	*	0.00	2018-10-05
826	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	6,400		0.00	2020-10-15
827	0883	CNOOC LIMITED:O	474,000	3,825,180		0.00	2021-08-09
828	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	14,840		0.00	2017-12-05
829	1753	Duiba Group Limited:O	11,200	21,952		0.00	2021-07-21
830	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	90,240		0.00	2018-11-28
831	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	78,000		0.00	2021-06-01
832	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	7,020		0.00	2019-07-23
833	0087	SWIRE PACIFIC LIMITED:B	30,000	242,400		0.00	2021-01-28
834	6909	BetterLife Holding Limited:O	6,000	43,740		0.00	2021-07-30
835	1556	Chinney Kin Wing Holdings Limited:O	15,000	2,985		0.00	2016-08-26
836	1950	Diwang Industrial Holdings Limited:O	12,000	2,940		0.00	2021-06-01
837	8096	Tasty Concepts Holding Limited:O	5,000	1,140		0.00	2020-04-06
838	1402	i-Control Holdings Limited:O	10,000	6,000		0.00	2016-08-11
839	8351	Larry Jewelry International Company Limited:O	36,000	360	*	0.00	2018-12-07
840	6030	CITIC Securities Company Limited:H	22,500	409,500		0.00	2021-07-20
841	0715	China Oceanwide Holdings Limited:O	158,000	26,228		0.00	2017-11-14
842	1393	Hidili Industry International Development Limited:O	20,000	4,400	*	0.00	2018-11-21
843	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	178,680		0.00	2021-08-09
844	1958	BAIC Motor Corporation Limited:H	24,500	68,355		0.00	2021-06-08
845	6978	Immunotech Biopharm Ltd:O	5,000	82,600		0.00	2021-07-20
846	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	66,720		0.00	2021-01-25
847	1415	Cowell e Holdings Inc.:O	8,000	42,240		0.00	2021-03-02
848	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,700		0.00	2019-10-21
849	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	28,860		0.00	2021-05-18
850	6136	Kangda International Environmental Company Limited:O	20,000	13,800		0.00	2020-12-07
851	8072	Roma (meta) Group Limited:O	6,531	1,528		0.00	2019-08-23
852	0506	China Foods Limited:O	26,000	65,520		0.00	2018-05-28
853	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	69,600		0.00	2021-07-16
854	2233	WEST CHINA CEMENT LIMITED:O	50,000	63,000		0.00	2021-08-04
855	1837	Natural Food International Holding Limited:O	20,000	9,200		0.00	2021-05-31
856	0061	Green Leader Holdings Group Limited:O	4,750	641		0.00	2020-09-14
857	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	3,528		0.00	2021-02-24
858	8026	China Brilliant Global Limited:O	13,000	5,850		0.00	2019-10-14
859	0726	DIT Group Limited:O	25,000	19,250		0.00	2021-02-22
860	8173	Hephaestus Holdings Limited:O	9,775	489		0.00	2019-12-02
861	9968	Huijing Holdings Company Limited:O	46,000	90,620		0.00	2021-08-09
862	9959	Linklogis Inc.:B	18,000	222,840		0.00	2021-08-09
863	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,000	799,200		0.00	2021-08-09
864	1185	China Energine International (Holdings) Limited:O	38,000	5,814	*	0.00	2021-01-29
865	8513	MaxWin International Holdings Limited (KY):O	4,000	1,740		0.00	2020-10-22
866	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	91,440		0.00	2021-05-24
867	0706	Beautiful China Holdings Company Limited:O	80,000	1,040	*	0.00	2019-10-18
868	0296	Emperor Entertainment Hotel Limited:O	10,000	9,800		0.00	2016-07-08
869	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	15,300		0.00	2021-07-21
870	0764	Eternity Investment Limited:O	31,558	7,605		0.00	2016-09-06
871	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	65,300		0.00	2020-12-15
872	2362	Jinchuan Group International Resources Co. Ltd:O	102,000	115,260		0.00	2021-07-14
873	0988	Silk Road Logistics Holdings Limited:O	4,800	811		0.00	2021-07-15
874	8545	Amuse Group Holding Limited:O	8,000	760		0.00	2020-06-18
875	1188	Hybrid Kinetic Group Limited:O	160,000	6,400	*	0.00	2017-11-24
876	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,800		0.00	2019-12-02
877	2223	Casablanca Group Limited (KY):O	2,000	1,380		0.00	2021-05-04
878	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,100		0.00	2017-11-28
879	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	514,000		0.00	2021-07-26
880	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	18,600		0.00	2021-02-02
881	0380	China Pipe Group Limited (BM):O	10,000	1,270		0.00	2016-06-29
882	0272	SHUI ON LAND LIMITED:O	60,181	75,226		0.00	2021-03-24
883	6622	Zhaoke Ophthalmology Limited:O	4,000	32,560		0.00	2021-08-09
884	2346	Universal Star (Holdings) Limited:O	4,000	9,560		0.00	2021-08-09
885	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,500	610,725		0.00	2021-08-03
886	0010	HANG LUNG GROUP LIMITED:O	10,000	200,500		0.00	2016-08-30
887	1516	Sunac Services Holdings Limited:O	22,772	453,163		0.00	2021-05-13
888	6608	Bairong Inc.:B	3,000	34,800		0.00	2021-07-28
889	2799	China CITIC Financial Asset Management Co., Ltd.:H	181,000	184,620	*	0.00	2021-03-31
890	0700	TENCENT HOLDINGS LIMITED:O	66,700	30,788,720		0.00	2021-08-09
891	1208	MMG Limited (HK):O	60,000	224,400		0.00	2021-06-08
892	0013	HUTCHMED (China) Limited:O	6,000	400,800		0.00	2021-08-06
893	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	129,720		0.00	2021-06-29
894	6601	Cheerwin Group Limited:O	9,000	53,460		0.00	2021-08-05
895	1508	China Reinsurance (Group) Corporation:H	45,000	35,100		0.00	2020-07-16
896	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,666	1,899		0.00	2018-12-12
897	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	52,650		0.00	2021-08-03
898	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,680		0.00	2019-07-22
899	1927	Jiujiuwang Food International Limited:O	5,000	1,625		0.00	2021-06-08
900	9608	Sundy Service Group Co. Ltd:O	20,000	1,700		0.00	2021-01-18
901	3788	China Hanking Holdings Limited:O	12,000	17,280		0.00	2021-06-03
902	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	426		0.00	2020-10-05
903	1776	GF Securities Co., Ltd.:H	10,400	132,080		0.00	2021-08-06
904	3032	Hang Seng TECH Index ETF:Unit	1,200	7,950		0.00	2021-07-29
905	9928	Times Neighborhood Holdings Limited:O	6,000	30,360		0.00	2021-06-04
906	1999	Man Wah Holdings Limited:O	24,000	384,960		0.00	2021-06-16
907	0780	Tongcheng Travel Holdings Limited (KY):O	12,400	187,240		0.00	2021-08-04
908	3690	Meituan:B	30,500	6,722,200		0.00	2021-08-09
909	1345	Shanghai Pioneer Holding Ltd:O	7,000	8,400		0.00	2021-06-22
910	1360	NOVA Group Holdings Limited (KY):O	10,000	1,460		0.00	2020-06-11
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	46,600		0.00	2021-08-06
912	8147	Millennium Pacific Group Holdings Limited:O	5,500	204		0.00	2019-05-30
913	8006	Sino Splendid Holdings Limited:O	2,550	191		0.00	2016-10-11
914	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,000	148,500		0.00	2021-08-05
915	8201	PPS International (Holdings) Limited:O	2,800	280		0.00	2019-12-19
916	0475	Central Development Holdings Limited:O	2,000	1,800		0.00	2016-04-18
917	0778	Fortune Real Estate Investment Trust:Unit	10,000	88,200		0.00	2020-11-20
918	1234	China Lilang Limited:O	6,000	30,000		0.00	2020-08-07
919	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,400		0.00	2021-07-08
920	3899	CIMC Enric Holdings Limited:O	10,000	79,200		0.00	2021-08-09
921	6877	Top Eminent Healthcare Group Limited:O	10,000	1,680		0.00	2017-11-13
922	0136	China Ruyi Holdings Limited:O	45,400	192,496		0.00	2021-08-09
923	1159	Smart Digital Technology Group Limited:O	4,000	5,080		0.00	2020-03-09
924	6969	Smoore International Holdings Limited:O	29,000	1,145,500		0.00	2021-07-09
925	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	468,000		0.00	2021-07-26
926	8075	Media Asia Group Holdings Limited:O	14,400	21,168		0.00	2021-08-05
927	0987	China Renewable Energy Investment Limited:O	12,000	3,720		0.00	2015-06-19
928	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	4,600		0.00	2021-07-02
929	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2019-02-26
930	8172	Lajin Entertainment Network Group Limited:O	20,000	5,800		0.00	2020-02-24
931	0059	Skyfame Realty (Holdings) Limited:O	40,000	35,600		0.00	2021-08-09
932	0853	MicroPort Scientific Corporation:O	8,420	460,995		0.00	2021-08-09
933	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	9,860		0.00	2021-08-05
934	1456	Guolian Minsheng Securities Company Limited:H	2,000	7,240		0.00	2021-06-17
935	1332	Touyun Biotech Group Limited:O	12,500	11,750		0.00	2021-08-03
936	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,440	48,848		0.00	2021-02-01
937	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	9,500		0.00	2020-10-16
938	6865	Flat Glass Group Co., Ltd.:H	2,000	82,800		0.00	2021-08-09
939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,000	573,520		0.00	2021-06-16
940	0563	Shanghai Industrial Urban Development Group Limited:O	20,800	13,520		0.00	2021-05-24
941	3996	China Energy Engineering Corporation Limited (CN):H	40,000	41,600		0.00	2021-08-09
942	0119	Poly Property Group Co., Limited:O	16,000	31,360		0.00	2019-08-30
943	2011	Gilston Group Limited:O	2,000	5,000		0.00	2021-03-04
944	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-09-19
945	2840	SPDR Gold Trust:Unit	1,500	1,907,250		0.00	2021-01-06
946	6618	JD Health International Inc.:O	13,450	1,010,768		0.00	2021-08-06
947	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,160		0.00	2021-02-25
948	1788	Guotai Junan International Holdings Limited:O	39,000	48,750		0.00	2021-04-16
949	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	665		0.00	2018-11-13
950	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,704		0.00	2019-03-13
951	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,256		0.00	2021-01-22
952	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	29,520		0.00	2021-02-17
953	0656	FOSUN INTERNATIONAL LIMITED:O	32,620	329,462		0.00	2021-05-18
954	8266	Zhuoxin International Holdings Limited:O	1,600	293	*	0.00	2018-05-08
955	2686	AAG Energy Holdings Limited:O	13,000	16,380		0.00	2021-01-18
956	9888	Baidu, Inc.:A	8,650	1,377,945		0.00	2021-07-29
957	1239	Teamway International Group Holdings Limited:O	2,500	650		0.00	2020-09-03
958	0989	China Changbaishan International Holdings Limited:O	25,400	8,890		0.00	2020-12-30
959	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	393,300		0.00	2021-08-09
960	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	46,080		0.00	2020-11-12
961	1672	Ascletis Pharma Inc.:O	4,000	11,880		0.00	2021-07-26
962	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,000	330		0.00	2019-09-05
963	2688	ENN Energy Holdings Limited:O	4,000	674,400		0.00	2019-08-08
964	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	72,300		0.00	2021-08-04
965	2057	ZTO Express (Cayman) Inc.:A	2,150	466,120		0.00	2021-03-26
966	1104	APAC Resources Limited:O	4,000	5,440		0.00	2017-07-26
967	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2021-07-06
968	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	85,280		0.00	2021-04-20
969	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	31,840		0.00	2021-04-21
970	2383	TOM GROUP LIMITED:O	12,000	4,860		0.00	2021-03-16
971	2158	Yidu Tech Inc.:O	2,800	82,460		0.00	2021-08-02
972	1024	Kuaishou Technology:B	10,200	841,500		0.00	2021-07-29
973	0880	SJM Holdings Limited:O	17,000	107,610		0.00	2021-03-05
974	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,776	1,967,296		0.00	2021-08-04
975	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	25,560		0.00	2020-11-03
976	0522	ASMPT Limited:O	1,200	122,280		0.00	2021-08-05
977	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,600	68,904		0.00	2020-09-01
978	8088	8088 Investment Holdings Limited:O	1,600	96	*	0.00	2018-12-17
979	0358	Jiangxi Copper Company Limited:H	4,000	62,640		0.00	2021-05-13
980	2552	Hua Medicine:O	3,000	12,060		0.00	2021-07-26
981	0708	China Evergrande New Energy Vehicle Group Limited:O	27,500	336,050		0.00	2021-08-05
982	2327	Meilleure Health International Industry Group Limited:O	12,000	4,560		0.00	2021-01-25
983	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	426		0.00	2021-02-08
984	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	16,480		0.00	2021-05-05
985	0313	Richly Field China Development Limited:O	63,333	697		0.00	2021-05-25
986	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	218,880		0.00	2021-07-28
987	1398	Industrial and Commercial Bank of China Limited:H	234,378	1,017,201		0.00	2021-08-02
988	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	167,280		0.00	2021-06-24
989	9995	RemeGen Co., Ltd.:H	500	48,875		0.00	2021-06-16
990	1868	Neo-Neon Holdings Limited:O	5,500	2,640		0.00	2013-10-29
991	0851	Sheng Yuan Holdings Limited:O	10,000	550		0.00	2021-03-03
992	0011	HANG SENG BANK, LIMITED:O	5,000	737,500		0.00	2020-08-20
993	2142	HBM Holdings Limited (KY):O	2,000	18,040		0.00	2021-01-04
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,000	333,200		0.00	2021-07-28
995	3383	Agile Group Holdings Limited (KY):O	10,000	88,300		0.00	2021-03-15
996	0873	Shimao Services Holdings Limited:O	6,000	109,440		0.00	2021-08-05
997	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	7,200		0.00	2021-08-04
998	1761	BabyTree Group:O	4,000	4,000		0.00	2021-07-23
999	9997	Kangji Medical Holdings Limited:O	3,000	32,940		0.00	2021-07-23
1000	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	36,160		0.00	2021-06-24
1001	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,000	5,166		0.00	2020-09-03
1002	1988	China Minsheng Banking Corp., Ltd.:H	19,300	62,532		0.00	2021-08-03
1003	0166	New Times Corporation Limited (BM):O	20,000	1,160		0.00	2019-03-26
1004	0751	Skyworth Group Limited:O	6,000	13,740		0.00	2021-06-28
1005	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	1,560		0.00	2021-05-20
1006	1088	China Shenhua Energy Company Limited:H	7,500	113,850		0.00	2021-08-04
1007	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,020		0.00	2021-06-30
1008	0005	HSBC HOLDINGS PLC:O	45,494	1,992,637		0.00	2021-06-08
1009	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,000	103,800		0.00	2020-12-28
1010	1686	SUNEVISION HOLDINGS LTD.:O	5,000	39,750		0.00	2021-07-23
1011	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	104,800		0.00	2021-06-28
1012	0810	China Castson 81 Finance Company Limited (BM):O	300	156		0.00	2021-04-27
1013	1194	Bay Area Gold Group Limited:O	630	315		0.00	2020-09-15
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	664,800		0.00	2017-07-17
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	432,900		0.00	2021-08-09
1016	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	86,280		0.00	2021-08-09
1017	0430	Oriental Explorer Holdings Limited:O	800	344		0.00	2021-07-08
1018	8055	China E-Information Technology Group Limited:O	8,000	312		0.00	2018-06-25
1019	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,500	750		0.00	2021-06-17
1020	1452	Denox Environmental & Technology Holdings Limited:O	1,000	255		0.00	2015-12-01
1021	2269	WuXi Biologics (Cayman) Inc.:O	8,500	1,066,750		0.00	2021-08-06
1022	0371	Beijing Enterprises Water Group Limited:O	20,000	58,400		0.00	2021-07-12
1023	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,860		0.00	2020-10-23
1024	1257	China Everbright Greentech Limited:O	4,000	10,480		0.00	2021-02-05
1025	9858	China Youran Dairy Group Limited:O	7,000	33,670		0.00	2021-06-22
1026	0251	S E A HOLDINGS LIMITED:O	1,174	7,854		0.00	2020-11-20
1027	2618	JD Logistics, Inc.:O	11,100	319,680		0.00	2021-08-02
1028	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,680	305,970		0.00	2021-04-13
1029	9988	Alibaba Group Holding Limited (KY):O	38,800	7,321,560		0.00	2021-08-06
1030	6818	China Everbright Bank Company Limited:H	22,000	59,400		0.00	2021-02-09
1031	0123	Yuexiu Property Company Limited:O	5,320	38,570		0.00	2021-07-20
1032	1478	Q Technology (Group) Company Limited:O	2,000	26,800		0.00	2021-05-17
1033	1238	Powerlong Real Estate Holdings Limited:O	7,000	40,600		0.00	2021-05-03
1034	0269	China Resources and Transportation Group Limited:O	15,000	210		0.00	2017-10-30
1035	3908	China International Capital Corporation Limited:H	3,200	61,504		0.00	2021-06-30
1036	0019	SWIRE PACIFIC LIMITED:A	1,500	72,750		0.00	2021-07-29
1037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,840	215,462		0.00	2021-06-30
1038	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	555		0.00	2021-04-01
1039	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	93,660		0.00	2021-04-15
1040	2789	Yuanda China Holdings Limited:O	10,000	510		0.00	2020-12-02
1041	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	2,550		0.00	2019-07-23
1042	1316	Nexteer Automotive Group Limited:O	4,000	46,400		0.00	2021-02-26
1043	2039	China International Marine Containers (Group) Co., Ltd.:H	3,240	52,812		0.00	2021-07-19
1044	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	9,150		0.00	2021-06-28
1045	8195	Legendary Education Group Limited:O	2,800	826		0.00	2019-09-18
1046	1215	Kai Yuan Holdings Limited:O	20,000	740		0.00	2019-06-11
1047	1113	CK Asset Holdings Limited (KY):O	5,684	297,273		0.00	2021-05-06
1048	2341	EcoGreen International Group Limited:O	1,200	2,496		0.00	2018-04-17
1049	2822	CSOP FTSE China A50 ETF:Unit	1,000	17,860		0.00	2021-07-16
1050	0670	China Eastern Airlines Corporation Limited:H	8,000	22,000		0.00	2021-02-26
1051	3328	Bank of Communications Co., Ltd.:H	53,265	241,290		0.00	2021-05-10
1052	2669	China Overseas Property Holdings Limited:O	5,000	38,000		0.00	2021-03-04
1053	9996	Peijia Medical Limited:O	1,000	30,000		0.00	2021-01-19
1054	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	405		0.00	2021-07-08
1055	2588	BOC AVIATION LIMITED:O	1,000	60,950		0.00	2021-04-28
1056	2202	China Vanke Company Limited:H	2,700	60,615		0.00	2021-05-24
1057	1801	Innovent Biologics, Inc.:O	2,000	148,600		0.00	2021-03-25
1058	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	950		0.00	2020-07-10
1059	2005	SSY Group Limited (KY):O	4,000	20,680		0.00	2021-07-20
1060	0274	Renaissance Asia Silk Road Group Limited:O	2,000	590		0.00	2021-07-16
1061	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	15,120		0.00	2021-05-21
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	82,620		0.00	2021-08-04
1063	0193	CAPITAL ESTATE LIMITED:O	250	95		0.00	2019-04-08
1064	0040	Gold Peak Technology Group Limited:O	1,000	630		0.00	2021-07-29
1065	2160	MicroPort CardioFlow Medtech Corporation:O	3,020	26,455		0.00	2021-08-09
1066	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,680		0.00	2021-06-22
1067	2131	Netjoy Holdings Limited:O	1,000	4,110		0.00	2021-06-08
1068	2779	China Xinhua Education Group Limited:O	2,000	3,440		0.00	2020-05-06
1069	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,657	289,556		0.00	2021-06-21
1070	6606	New Horizon Health Limited:O	500	30,100		0.00	2021-07-30
1071	8186	Almana Limited:O	18	16	*	0.00	2021-03-18
1072	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	888		0.00	2020-09-29
1073	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	93,990		0.00	2021-08-04
1074	1308	SITC International Holdings Company Limited:O	3,000	93,150		0.00	2021-07-28
1075	9960	Kindstar Globalgene Technology, Inc.:O	1,000	8,050		0.00	2021-07-16
1076	0586	China Conch Venture Holdings Limited:O	2,000	62,700		0.00	2021-06-10
1077	0812	Southwest Securities International Securities Limited:O	4,000	264		0.00	2020-11-18
1078	1101	China Huarong Energy Company Limited:O	5,200	541		0.00	2019-03-29
1079	0144	China Merchants Port Holdings Company Limited:O	4,000	45,040		0.00	2021-01-22
1080	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	86,640		0.00	2020-09-15
1081	1341	Hao Tian International Construction Investment Group Limited:O	8,000	4,880		0.00	2021-08-04
1082	2007	Country Garden Holdings Company Limited:O	23,000	188,140		0.00	2021-03-02
1083	6860	FingerTango Inc.:O	2,000	344		0.00	2021-02-18
1084	2128	China Lesso Group Holdings Limited:O	3,000	49,380		0.00	2020-04-03
1085	6899	Ourgame International Holdings Limited:O	1,000	550		0.00	2018-05-15
1086	3918	NagaCorp Ltd.:O	4,000	23,800		0.00	2021-03-19
1087	0043	C.P. POKPHAND CO. LTD.:O	22,000	17,820		0.00	2021-02-22
1088	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	25,850		0.00	2021-08-09
1089	1337	Razer Inc.:O	8,000	14,720		0.00	2021-07-26
1090	2150	Nayuki Holdings Limited:O	1,500	14,625		0.00	2021-07-30
1091	0650	Productive Technologies Company Limited (BM):O	6,000	6,000		0.00	2019-11-29
1092	2148	Vesync Co., Ltd:O	1,000	12,600		0.00	2021-08-02
1093	1696	SISRAM MEDICAL LTD:O	400	7,424		0.00	2021-07-13
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	6,040		0.00	2018-04-23
1095	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	47,600		0.00	2021-06-04
1096	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	24,750		0.00	2021-05-03
1097	0959	Century Entertainment International Holdings Limited:O	100	40		0.00	2021-04-13
1098	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,500	713		0.00	2021-06-23
1099	8198	Crypto Flow Technology Limited:O	400	196		0.00	2021-01-25
1100	2382	Sunny Optical Technology (Group) Company Limited:O	800	186,400		0.00	2021-08-09
1101	0823	Link Real Estate Investment Trust:Unit	1,500	110,100		0.00	2021-02-19
1102	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,235	201,217		0.00	2021-08-04
1103	0001	CK Hutchison Holdings Limited:O	2,684	154,330		0.00	2021-04-26
1104	8269	Wealth Glory Holdings Limited:O	500	66		0.00	2019-10-10
1105	1733	E-Commodities Holdings Limited:O	2,100	756		0.00	2021-03-01
1106	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	104,040		0.00	2021-08-05
1107	9999	NetEase, Inc.:O	2,200	306,020		0.00	2021-08-09
1108	0998	China CITIC Bank Corporation Limited:H	9,000	31,950		0.00	2021-05-24
1109	0707	Asia Television Holdings Limited:O	6,000	234		0.00	2021-06-08
1110	9626	Bilibili Inc.:Z ord	180	111,420		0.00	2021-08-05
1111	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,850		0.00	2018-11-09
1112	0241	Alibaba Health Information Technology Limited:O	8,000	95,040		0.00	2021-07-16
1113	1146	Huicheng International Holdings Limited:O	2,000	358		0.00	2017-06-16
1114	0066	MTR CORPORATION LIMITED:O	3,500	156,975		0.00	2021-05-03
1115	0459	Legend Upstar Holdings Limited (KY):O	1,000	160		0.00	2020-12-23
1116	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	14,140		0.00	2021-06-03
1117	0376	Yunfeng Financial Group Limited:O	2,000	4,400		0.00	2020-11-05
1118	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	88,200		0.00	2021-04-01
1119	1094	Cherish Sunshine International Limited:O	120	31		0.00	2019-02-22
1120	0600	China Infrastructure Investment Limited:O	2,000	54		0.00	2020-07-30
1121	1259	Prosperous Future Holdings Limited (KY):O	1,000	75		0.00	2018-05-11
1122	9991	Baozun Inc.:A	100	6,240		0.00	2020-11-02
1123	6993	Blue Moon Group Holdings Limited:O	2,500	16,500		0.00	2021-07-06
1124	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	19,560		0.00	2021-07-28
1125	6098	Country Garden Services Holdings Company Limited:O	1,264	74,829		0.00	2021-06-01
1126	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	5,790		0.00	2021-06-30
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	92,000	507,840		0.00	2021-08-02
1128	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,840		0.00	2020-12-01
1129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	18		0.00	2020-01-09
1130	3033	CSOP Hang Seng TECH Index ETF:Unit	600	3,963		0.00	2021-07-12
1131	1013	Wai Chun Group Holdings Limited:O	800	61		0.00	2021-01-06
1132	0990	Deep Source Holdings Limited:O	5,000	6,950		0.00	2021-04-15
1133	3883	China Aoyuan Group Limited:O	1,000	5,480		0.00	2021-07-22
1134	2051	Vala Inc. (KY):O	500	515		0.00	2021-03-15
1135	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	58,200		0.00	2021-08-06
1136	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	67,920		0.00	2021-04-23
1137	3799	Dali Foods Group Company Limited:O	5,000	21,700		0.00	2021-07-28
1138	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	49,600		0.00	2021-06-29
1139	8112	Cornerstone Financial Holdings Limited:O	20	6		0.00	2020-07-15
1140	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	880		0.00	2017-09-20
1141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	171,500		0.00	2021-07-15
1142	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	12,600		0.00	2021-03-23
1143	3318	China Boton Group Company Limited:O	333	1,349		0.00	2021-05-05
1144	1099	SINOPHARM GROUP CO. LTD.:H	400	8,340		0.00	2021-07-12
1145	1031	Kingston Financial Group Limited:O	4,000	1,960		0.00	2020-02-17
1146	0008	PCCW LIMITED:O	2,112	8,807		0.00	2020-10-29
1147	3886	Town Health International Medical Group Limited:O	2,000	1,340		0.00	2021-03-23
1148	3669	China Yongda Automobiles Services Holdings Limited:O	500	6,620		0.00	2021-07-30
1149	1898	China Coal Energy Company Limited:H	1,000	4,420		0.00	2021-06-30
1150	1186	China Railway Construction Corporation Limited:H	500	2,395		0.00	2021-08-09
1151	0335	UPBEST GROUP LIMITED:O	642	533		0.00	2019-04-16
1152	0616	EMINENCE ENTERPRISE LIMITED:O	215	94		0.00	2021-05-14
1153	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	14		0.00	2020-12-30
1154	1778	Colour Life Services Group Co., Limited:O	319	810		0.00	2021-07-21
1155	6690	Haier Smart Home Co., Ltd.:H	600	17,430		0.00	2021-07-09
1156	0169	Wanda Hotel Development Company Limited:O	1,000	465		0.00	2020-08-10
1157	8163	NOIZ Group Limited:O	100	13		0.00	2021-07-26
1158	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	21,560		0.00	2021-08-02
1159	2518	Autohome Inc.:O	100	8,220		0.00	2021-03-29
1160	9618	JD.com, Inc.:A	500	136,700		0.00	2021-07-19
1161	1033	Sinopec Oilfield Service Corporation:H	1,000	640		0.00	2021-04-13
1162	1638	Kaisa Group Holdings Ltd.:O	1,142	2,718		0.00	2021-05-07
1163	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	328	213		0.00	2020-10-08
1164	1888	Kingboard Laminates Holdings Limited:O	500	7,300		0.00	2021-07-14
1165	9868	XPeng Inc.:A	200	31,800		0.00	2021-08-05
1166	1282	Renze Harvest International Limited:O	4,000	900		0.00	2020-10-15
1167	6099	China Merchants Securities Co., Ltd.:H	160	1,798		0.00	2021-01-20
1168	1007	Longhui International Holdings Limited:O	75	8		0.00	2021-01-15
1169	0474	Aceso Life Science Group Limited:O	700	148		0.00	2021-01-29
1170	1207	SRE Group Limited:O	2,000	80		0.00	2021-02-25
1171	0789	Artini Holdings Limited:O	100	13		0.00	2021-04-19
1172	0151	Want Want China Holdings Limited:O	1,000	5,260		0.00	2020-11-10
1173	3396	Legend Holdings Corporation:H	100	1,184		0.00	2021-07-29
1174	1299	AIA Group Limited:O	600	55,890		0.00	2021-07-27
1175	1387	China Dili Group:O	200	408		0.00	2019-05-30
1176	2888	STANDARD CHARTERED PLC:O	50	2,488		0.00	2019-11-07
1177	1876	Budweiser Brewing Company APAC Limited:O	200	4,280		0.00	2021-03-23
1178	1083	Towngas Smart Energy Company Limited:O	38	182		0.00	2019-03-28
1179	6823	HKT Limited (KY):O	94	1,017		0.00	2020-04-02
1180	1209	China Resources Mixc Lifestyle Services Limited:O	15	644		0.00	2021-06-03

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