China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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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	0888	Bison Finance Group Limited:O	694,932,005	208,479,602		48.88	2021-04-21
2	0438	IRICO Group New Energy Company Limited:H	44,480,400	1,614,638,520		46.21	2021-08-09
3	6066	CSC Financial Co., Ltd.:H	383,874,500	3,143,932,155		30.44	2021-07-28
4	2346	Universal Star (Holdings) Limited:O	145,822,000	348,514,580		26.94	2021-08-09
5	6117	RIZHAO PORT JURONG CO., LTD.:H	175,762,000	108,972,440		21.43	2021-06-01
6	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,000,006,000	2,300,002,760		20.76	2020-09-21
7	0499	Qingdao Holdings International Limited:O	198,456,000	55,567,680		19.87	2021-05-18
8	0872	Titan Invo Technology Limited:O	387,090,868	43,741,268		18.76	2021-05-24
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,420,000	207,100,000		18.05	2021-06-24
10	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	31,376,000	37,651,200		17.43	2021-07-09
11	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	163,466,160		16.98	2017-06-02
12	1576	Qilu Expressway Company Limited:H	183,556,000	392,809,840		16.69	2021-04-15
13	2051	Vala Inc. (KY):O	211,621,500	217,970,145		15.58	2021-07-29
14	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	66,724,200		14.45	2020-07-23
15	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	59,200,000		10.04	2021-01-13
16	2122	Kidsland International Holdings Limited:O	78,777,637	21,663,850		9.85	2018-12-28
17	2362	Jinchuan Group International Resources Co. Ltd:O	1,202,004,000	1,358,264,520		9.53	2021-08-09
18	2139	Bank of Gansu Co., Ltd.:H	353,142,000	430,833,240		9.31	2021-08-09
19	8295	Kingwisoft Technology Group Company Limited (KY):O	387,751,138	372,241,092		9.26	2021-01-15
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,510,000	120,421,200		9.15	2020-07-06
21	1598	China 21st Century Education Group Limited:O	92,772,000	49,169,160		7.95	2020-05-28
22	1756	China Science and Education Industry Group Limited (KY):O	81,025,000	138,552,750		6.75	2021-06-10
23	2125	Strawbear Entertainment Group:O	44,738,000	259,480,400		6.50	2021-07-15
24	1182	Success Dragon International Holdings Limited:O	8,181,000	5,072,220		5.85	2021-07-16
25	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	432,000,000		5.67	2021-04-26
26	0295	KONG SUN HOLDINGS LIMITED:O	611,070,000	48,885,600		4.08	2021-07-27
27	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,690,692	162,111,178		4.05	2021-07-08
28	0106	Landsea Green Management Limited:O	190,777,306	84,895,901		4.04	2021-08-09
29	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,373,000	164,236,440		3.76	2021-08-05
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	19,051,334	36,388,048		3.44	2021-08-06
31	9977	Shandong Fengxiang Co., Ltd.:H	12,163,000	23,352,960		3.43	2021-07-12
32	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,261,849	835,406,199		3.24	2021-07-27
33	0231	Ping An Securities Group (Holdings) Limited:O	165,080,000	1,650,800	*	3.20	2021-03-31
34	2014	Ozner Water International Holding Limited:O	64,794,200	5,766,684	*	3.04	2020-05-15
35	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	181,566,000	2,723,490		2.93	2021-06-30
36	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	66,901,000	24,084,360		2.82	2021-07-29
37	2699	Xinming China Holdings Limited:O	51,465,948	3,036,491		2.74	2021-06-07
38	0724	Ruixin International Holdings Limited:O	22,809,000	1,003,596		2.71	2020-03-18
39	1076	Imperial Pacific International Holdings Limited:O	3,835,160,000	38,351,600		2.68	2021-08-06
40	1917	Doumob:O	61,632,224	8,197,086		2.68	2021-07-29
41	1431	YuanShengTai Dairy Farm Limited:O	115,475,186	52,541,210		2.46	2021-06-17
42	0476	Ev Dynamics (Holdings) Limited:O	203,680,000	26,478,400		2.34	2021-06-25
43	1958	BAIC Motor Corporation Limited:H	57,773,500	161,188,065		2.29	2021-08-09
44	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17,515,600	338,051,080		2.27	2021-08-09
45	3969	China Railway Signal & Communication Corporation Limited:H	43,474,000	121,727,200		2.21	2021-06-11
46	0112	Lerthai Group Limited:O	22,222,222	19,777,778	*	2.07	2020-11-25
47	1593	Chen Lin Education Group Holdings Limited:O	19,000,000	48,450,000		1.90	2021-01-21
48	8356	Tsun Yip Holdings Limited (KY):O	77,010,000	1,309,170		1.90	2021-05-14
49	2662	MH Development Limited:O	17,668,000	20,494,880	*	1.64	2020-05-07
50	0110	China Fortune Holdings Limited:O	2,898,800	1,217,496		1.58	2021-01-12
51	6900	Sunkwan Properties Group Limited:O	31,752,000	80,015,040		1.53	2021-05-20
52	1557	K. H. Group Holdings Limited:O	6,108,000	4,092,360		1.53	2021-07-30
53	3369	QINHUANGDAO PORT CO., LTD.:H	11,581,000	14,360,440		1.40	2021-03-22
54	0267	CITIC Limited (HK):O	392,629,197	3,317,716,715		1.35	2021-08-02
55	0098	Xingfa Aluminium Holdings Limited:O	5,567,000	71,257,600		1.33	2021-08-09
56	0521	CWT International Limited:O	148,928,000	11,467,456		1.31	2021-04-22
57	6616	Global New Material International Holdings Limited:O	14,769,000	86,103,270		1.27	2021-08-09
58	2170	Suzhou Basecare Medical Corporation Limited:H	1,025,000	18,450,000		1.27	2021-07-30
59	0814	Beijing Jingkelong Company Limited:H	2,276,000	2,708,440		1.25	2021-08-06
60	1227	National Investments Fund Limited:O	20,387,000	468,901	*	1.24	2020-11-23
61	0755	DevGreat Group Limited:O	179,735,000	8,807,015		1.21	2021-08-06
62	2120	Wenzhou Kangning Hospital Co., Ltd.:H	212,500	7,671,250		1.10	2021-07-28
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,222,000	588,830		1.10	2021-07-06
64	8347	F8 Enterprises (Holdings) Group Limited:O	10,808,000	1,059,184	*	1.07	2021-04-07
65	1239	Teamway International Group Holdings Limited:O	6,827,500	1,775,150		1.04	2021-07-21
66	0364	Blockchain Group Company Limited:O	11,648,400	1,060,004	*	0.98	2018-09-10
67	1699	China Putian Food Holding Limited:O	18,140,000	1,650,740		0.96	2021-08-09
68	1799	Xinte Energy Co., Ltd.:H	3,003,600	60,072,000		0.96	2021-08-09
69	8255	China Binary New Fintech Group:O	4,488,000	861,696		0.94	2021-01-21
70	1486	C Cheng Holdings Limited:O	2,662,000	2,981,440		0.92	2021-01-07
71	8003	Great World Company Holdings Ltd:O	3,030,800	2,121,560		0.92	2021-06-22
72	8133	Jisheng Group Holdings Limited:O	34,480,000	344,800		0.83	2021-01-26
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,962,000	6,945,480		0.81	2021-06-24
74	8513	MaxWin International Holdings Limited (KY):O	3,680,000	1,600,800		0.80	2021-08-09
75	0933	Viva Goods Company Limited:O	75,152,000	108,970,400		0.79	2021-08-06
76	1901	Feiyang International Holdings Group Limited:O	3,900,000	3,276,000		0.78	2020-03-23
77	3601	360 LUDASHI HOLDINGS LIMITED:O	2,080,867	4,140,925		0.77	2021-07-06
78	1386	Vestate Group Holdings Limited:O	5,427,000	2,469,285	*	0.76	2021-03-09
79	1159	Smart Digital Technology Group Limited:O	6,231,500	7,914,005		0.76	2020-09-24
80	3678	Soho Holly Futures Co., Ltd.:H	1,879,000	1,747,470		0.75	2021-07-29
81	0309	Xinhua News Media Holdings Limited:O	13,397,000	1,018,172		0.74	2021-07-30
82	0826	Tiangong International Company Limited:O	20,414,000	83,289,120		0.73	2021-08-09
83	8331	P.B. Group Limited:O	5,610,000	448,800		0.71	2020-12-08
84	8220	Bingo Group Holdings Limited:O	5,960,000	447,000		0.70	2020-06-23
85	0986	Dufu Liquor Group Limited:O	4,240,240	491,868		0.68	2021-05-17
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
87	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,136,000	39,312,960		0.64	2021-08-04
88	0223	Elife Holdings Limited:O	20,352,000	936,192		0.64	2021-07-30
89	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,200,000	43,200	*	0.60	2020-06-05
90	0797	7Road Holdings Limited:O	16,082,000	40,365,820	*	0.58	2021-03-09
91	2772	Zhongliang Holdings Group Company Limited:O	20,676,000	94,696,080		0.58	2021-08-09
92	9600	Newlink Technology Inc.:O	4,588,800	12,022,656		0.57	2021-08-06
93	2339	BeijingWest Industries International Limited:O	3,218,400	1,834,488		0.56	2021-03-24
94	0209	Winshine Science Company Limited:O	20,368,000	1,242,448		0.56	2021-06-08
95	6626	YUEXIU SERVICES GROUP LIMITED:O	8,336,000	33,510,720		0.55	2021-07-29
96	2779	China Xinhua Education Group Limited:O	8,500,000	14,620,000		0.53	2021-08-09
97	0509	Century Sunshine Group Holdings Limited:O	24,118,000	964,720		0.53	2021-05-28
98	9876	Ocean One Holding Ltd.:O	1,462,000	1,154,980		0.52	2019-05-06
99	1733	E-Commodities Holdings Limited:O	15,319,200	5,514,912		0.51	2021-07-28
100	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	73,530		0.50	2020-08-03
101	8089	Chinese Strategic Holdings Limited:O	2,063,400	68,092	*	0.49	2021-04-07
102	8045	Jiangsu NandaSoft Technology Company Limited:H	2,400,000	103,200		0.48	2021-06-30
103	1986	Tsaker New Energy Tech Co., Limited:O	4,652,000	6,419,760		0.45	2021-07-29
104	8283	Zhongshi Minan Holdings Limited:O	8,815,000	1,348,695	*	0.44	2020-11-12
105	1812	Shandong Chenming Paper Holdings Limited:H	2,318,250	10,269,848		0.44	2021-08-09
106	0195	Greentech Technology International Limited:O	29,880,000	3,017,880		0.44	2021-04-29
107	3889	Global Corn Group Limited:O	6,466,000	665,998		0.42	2020-12-16
108	0990	Deep Source Holdings Limited:O	55,250,000	76,797,500		0.41	2021-08-03
109	0076	Elate Holdings Limited:O	28,720,000	718,000		0.41	2021-06-22
110	8112	Cornerstone Financial Holdings Limited:O	232,660	70,961		0.41	2020-09-14
111	0153	China Saite Group Company Limited:O	11,946,000	1,242,384	*	0.40	2020-11-23
112	1741	Shing Chi Holdings Limited:O	3,160,000	4,013,200		0.40	2021-04-20
113	0707	Asia Television Holdings Limited:O	37,638,000	1,467,882		0.38	2021-06-25
114	8447	MS Concept Limited (KY):O	3,670,000	367,000		0.37	2020-12-21
115	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	502,500		0.37	2021-07-13
116	0009	KEYNE LTD:O	12,912,000	606,864		0.36	2021-05-10
117	0860	Apollo Future Mobility Group Limited:O	28,415,000	11,508,075		0.36	2021-06-01
118	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,465,000	110,508,750		0.35	2021-08-03
119	0382	Edvantage Group Holdings Limited:O	3,764,500	22,248,195		0.35	2021-08-09
120	8511	Min Fu International Holding Limited (KY):O	1,396,000	268,032		0.35	2021-04-23
121	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,136,400		0.33	2021-02-17
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,604,000	2,965,560		0.32	2021-07-30
123	6618	JD Health International Inc.:O	10,185,375	765,430,931		0.32	2021-08-04
124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,930,000	1,464,710		0.31	2021-08-02
125	0627	Japan Kyosei Group Company Limited:O	35,075,000	701,500	*	0.31	2021-03-29
126	2080	AUX International Holdings Limited:O	1,146,000	962,640		0.31	2021-08-02
127	8430	C&N Holdings Limited:O	2,330,000	449,690		0.30	2021-07-20
128	1561	Pan Asia Data Holdings Inc.:O	2,256,000	5,279,040		0.30	2021-07-21
129	1766	CRRC Corporation Limited:H	12,676,750	43,734,788		0.29	2021-08-05
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,120,000	5,685,600		0.29	2021-08-06
131	0371	Beijing Enterprises Water Group Limited:O	28,024,000	81,830,080		0.28	2021-08-02
132	1971	Redsun Services Group Limited:O	1,128,000	4,951,920		0.27	2021-07-28
133	1628	Yuzhou Group Holdings Company Limited:O	17,042,844	29,654,549		0.27	2021-07-28
134	0063	China Asia Valley Group Limited:O	7,609,000	836,990		0.27	2020-03-12
135	8532	Polyfair Holdings Limited:O	2,152,000	193,680		0.27	2021-05-07
136	8250	Du Du Holdings Limited (KY):O	20,040,000	360,720		0.27	2021-07-29
137	6190	Bank of Jiujiang Co., Ltd.:H	1,071,000	11,759,580		0.26	2021-07-08
138	8231	PFC Device Inc.:O	315,000	267,750		0.26	2021-07-23
139	8619	NIU Holdings Limited:O	2,958,000	289,884		0.26	2021-08-09
140	1878	SOUTHGOBI RESOURCES LTD.:O	698,300	886,841		0.26	2021-08-09
141	2195	Unity Enterprise Holdings Limited:O	2,535,000	1,001,325		0.25	2021-07-15
142	8111	China Technology Industry Group Limited:O	1,130,000	389,850		0.25	2021-08-06
143	1610	COFCO Joycome Foods Limited:O	9,767,000	24,222,160		0.25	2021-08-09
144	1859	China Bright Culture Group:O	3,921,000	3,921,000	*	0.25	2021-04-07
145	1826	FDB Holdings Limited:O	3,260,000	374,900	*	0.24	2021-01-27
146	8417	Dadi Education Holdings Limited:O	4,280,000	128,400		0.24	2021-05-14
147	6881	China Galaxy Securities Co., Ltd.:H	9,022,000	38,433,720		0.24	2021-08-04
148	0365	Sino ICT Holdings Limited:O	3,522,000	3,064,140		0.24	2021-05-26
149	0970	New Sparkle Roll International Group Limited:O	12,984,000	2,479,944		0.24	2021-03-23
150	0485	China Sinostar Group Company Limited:O	501,500	135,405		0.24	2020-09-18
151	2400	XD Inc.:O	1,126,700	51,997,205		0.23	2021-08-03
152	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,808,000	1,283,680		0.23	2021-07-07
153	1719	China Infrastructure & Logistics Group Ltd.:O	3,976,000	2,902,480		0.23	2021-03-18
154	0885	Rentian Technology Holdings Limited:O	25,340,000	253,400	*	0.23	2020-07-21
155	8242	GSN Corporations Limited:O	3,780,000	37,800	*	0.23	2020-07-17
156	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,954,000	237,826,800		0.22	2021-08-09
157	6839	Yunnan Water Investment Co., Limited:H	815,000	912,800		0.22	2021-06-25
158	9096	CSOP US Dollar Money Market ETF:Unit	3,000	307,500		0.22	2020-03-25
159	6837	Haitong Securities Co., Ltd.:H	7,618,800	51,198,336		0.22	2021-07-29
160	9986	Dashan Education Holdings Limited (KY):O	1,770,000	1,150,500		0.22	2021-03-23
161	8050	City Coolxuan Company Limited:O	2,996,000	2,127,160		0.22	2021-05-25
162	0166	New Times Corporation Limited (BM):O	19,328,000	1,121,024		0.22	2021-03-24
163	8028	Timeless Resources Holdings Limited:O	6,179,200	302,781		0.22	2021-03-25
164	8150	Seamless Green China (Holdings) Limited:O	3,450,000	193,200		0.22	2021-08-05
165	0901	Goldstone Investment Group Limited:O	4,720,000	892,080		0.22	2019-03-21
166	0726	DIT Group Limited:O	6,040,000	4,650,800		0.22	2021-08-06
167	2312	China Financial Leasing Group Limited:O	4,980,000	164,340		0.22	2020-03-09
168	2226	HONWORLD GROUP LIMITED:O	1,236,000	3,794,520	*	0.21	2021-03-26
169	2086	Leadway Technology Investment Group Limited:O	681,000	408,600		0.21	2021-08-04
170	1178	Huiyin Holdings Group Limited:O	620,500	73,840	*	0.21	2020-06-05
171	8265	China Trustful Group Limited:O	6,252,000	81,276	*	0.21	2020-02-12
172	1588	Chanjet Information Technology Company Limited:H	111,800	1,757,496		0.20	2021-07-12
173	1713	Sichuan Energy Investment Development Co., Ltd.:H	546,000	999,180		0.20	2021-07-29
174	1889	Sanai Health Industry Group Company Limited:O	6,120,000	550,800	*	0.20	2020-01-30
175	1949	Platt Nera International Limited:O	780,000	210,600		0.20	2019-09-20
176	6880	Tempus Holdings Limited:O	670,000	180,900		0.19	2021-03-12
177	1786	CRCC High-Tech Equipment Corporation Limited:H	1,013,000	881,310		0.19	2021-07-22
178	1782	International Business Digital Technology Limited (KY):O	965,000	424,600		0.19	2021-02-17
179	0842	Leoch International Technology Limited:O	2,483,000	2,706,470		0.18	2021-03-02
180	8005	Yuxing InfoTech Investment Holdings Limited:O	4,476,000	1,700,880		0.18	2021-05-18
181	8055	China E-Information Technology Group Limited:O	7,064,000	275,496		0.18	2021-04-09
182	0515	China Silver Technology Holdings Limited:O	5,000,000	260,000		0.18	2020-01-09
183	1823	Huayu Expressway Group Limited:O	738,000	1,040,580		0.18	2021-06-01
184	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,740,000	85,260		0.17	2021-07-07
185	2389	Beijing Health (Holdings) Limited (KY):O	10,530,000	1,337,310		0.17	2021-04-01
186	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	186,960		0.17	2017-10-25
187	2188	China Titans Energy Technology Group Co., Limited:O	1,576,000	685,560		0.17	2021-07-29
188	1188	Hybrid Kinetic Group Limited:O	34,412,000	1,376,480	*	0.17	2021-04-07
189	1312	Kontafarma China Holdings Limited:O	9,360,000	599,040		0.17	2021-05-27
190	8315	Century Plaza Hotel Group:O	973,200	340,620		0.17	2021-08-03
191	0723	Reliance Global Holdings Limited (BM):O	15,240,000	396,240		0.17	2021-06-15
192	2616	CStone Pharmaceuticals:O	1,973,000	27,977,140		0.17	2021-08-09
193	2150	Nayuki Holdings Limited:O	2,828,000	27,573,000		0.16	2021-08-09
194	0827	Ko Yo Chemical (Group) Limited:O	8,908,000	1,229,304		0.16	2021-07-27
195	8226	KOALA Financial Group Limited:O	219,800	70,336		0.16	2021-08-09
196	2003	VCREDIT HOLDINGS LIMITED:O	775,800	3,630,744		0.16	2021-07-28
197	0511	TELEVISION BROADCASTS LIMITED:O	686,500	4,709,390		0.16	2021-03-26
198	0867	China Medical System Holdings Limited:O	3,870,000	65,790,000		0.16	2021-08-05
199	6138	Harbin Bank Co., Ltd.:H	4,723,000	4,486,850		0.16	2021-08-09
200	2326	New Provenance Everlasting Holdings Limited:O	32,440,000	616,360		0.15	2021-06-28
201	8071	China Netcom Technology Holdings Limited:O	7,175,000	423,325		0.15	2021-06-28
202	1338	BaWang International (Group) Holding Limited:O	4,814,000	423,632		0.15	2020-08-18
203	1217	China Innovation Investment Limited:O	18,992,000	189,920		0.15	2021-08-09
204	0370	Hong Kong Robotics Group Holding Limited:O	2,247,000	775,215		0.15	2021-07-19
205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,446,000	1,494,942		0.15	2020-12-18
206	0143	Guoan International Limited:O	11,160,000	558,000	*	0.14	2021-03-30
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,850,000	250,800		0.14	2021-06-08
208	8187	Jimu Group Limited:O	720,000	178,560		0.14	2020-02-12
209	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,830,000	379,050		0.14	2020-04-14
210	8422	WT Group Holdings Limited:O	1,400,000	65,800		0.14	2021-07-27
211	8293	SingAsia Holdings Limited:O	2,080,000	101,920		0.14	2021-04-29
212	8087	China 33 Media Group Limited:O	958,000	82,388		0.14	2021-07-16
213	1336	New China Life Insurance Company Ltd.:H	1,432,800	31,951,440		0.14	2021-08-06
214	0609	Tiande Chemical Holdings Limited:O	1,172,000	1,089,960		0.14	2021-07-22
215	1636	China Metal Resources Utilization Limited:O	4,512,000	974,592		0.14	2021-07-30
216	1300	Trigiant Group Limited:O	2,448,000	1,689,120		0.14	2021-07-27
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,192,000	2,936,640		0.14	2021-08-09
218	3903	Hanhua Financial Holding Co., Ltd.:H	1,588,000	1,048,080		0.14	2021-08-09
219	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	319,200	475,608		0.13	2021-03-23
220	8101	EJE (Hong Kong) Holdings Limited:O	457,600	110,282	*	0.13	2021-07-09
221	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	448,000	82,880		0.13	2021-08-09
222	1568	SUNDART HOLDINGS LIMITED:O	2,774,000	3,994,560		0.13	2021-08-06
223	0174	Gemini Investments (Holdings) Limited:O	808,000	638,320		0.13	2020-12-11
224	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	127,980		0.13	2020-11-17
225	1718	Wan Kei Group Holdings Limited:O	1,215,000	230,850		0.13	2020-09-04
226	8292	VSING Limited:O	199,000	26,268		0.13	2021-03-03
227	0745	China National Culture Group Limited:O	905,050	140,283		0.12	2021-06-03
228	2127	Huisen Shares Group Limited:O	3,756,000	7,887,600		0.12	2021-08-06
229	1185	China Energine International (Holdings) Limited:O	5,318,000	813,654	*	0.12	2021-04-07
230	1721	FSM Holdings Limited:O	1,215,000	449,550	*	0.12	2019-03-25
231	2678	Texhong International Group Limited:O	1,107,000	12,177,000		0.12	2021-06-22
232	1053	Chongqing Iron & Steel Company Limited:H	648,000	1,179,360		0.12	2021-08-04
233	0646	China Environmental Technology Holdings Limited:O	4,376,000	78,768		0.12	2021-07-21
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	294,000		0.12	2018-01-30
235	0228	China Energy Development Holdings Limited:O	11,380,000	1,058,340		0.12	2021-08-09
236	8092	ITE (HOLDINGS) LIMITED:O	1,108,000	65,372		0.12	2021-02-23
237	3636	Poly Culture Group Corporation Limited:H	106,000	435,660		0.12	2019-11-14
238	0689	EPI (Holdings) Limited:O	6,204,000	378,444		0.12	2021-02-19
239	3816	KFM Kingdom Holdings Limited:O	708,000	215,940		0.12	2020-03-12
240	6988	Joy Spreader Group Inc.:O	2,577,000	6,442,500		0.12	2021-08-09
241	0290	GoFintech Quantum Innovation Limited:O	1,077,200	344,704		0.12	2021-04-28
242	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,340,000	537,740	*	0.12	2020-11-17
243	0085	China Electronics Huada Technology Company Limited:O	2,370,000	2,085,600		0.12	2021-07-30
244	2078	PanAsialum Holdings Company Limited:O	1,390,000	382,250		0.12	2020-08-25
245	8413	Asia Grocery Distribution Limited:O	1,340,000	408,700		0.12	2021-03-11
246	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,484,000	126,140		0.12	2021-06-09
247	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	246,600	192,348		0.11	2021-07-30
248	9923	YEAHKA LIMITED:O	518,400	18,921,600		0.11	2021-07-06
249	0574	Pa Shun International Holdings Limited:O	1,678,000	114,104		0.11	2021-02-26
250	8349	Yunhong Guixin Group Holdings Limited:O	450,000	1,755,000		0.11	2021-08-05
251	1565	Virscend Education Company Limited:O	3,451,000	2,174,130		0.11	2021-08-04
252	2728	Jintai Energy Holdings Limited:O	4,968,000	1,013,472		0.11	2020-08-13
253	2727	Shanghai Electric Group Company Limited:H	3,228,000	5,971,800		0.11	2021-08-04
254	3709	EEKA Fashion Holdings Limited:O	768,500	7,592,780		0.11	2021-08-06
255	1246	Boill Healthcare Holdings Limited:O	1,472,080	309,137		0.11	2021-06-24
256	8279	AGTech Holdings Limited:O	12,599,000	3,111,953		0.11	2021-08-05
257	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	51,100		0.11	2015-05-28
258	3991	Changhong Jiahua Holdings Limited:O	1,566,798	1,316,110		0.11	2021-03-30
259	3309	C-MER Medical Holdings Limited:O	1,236,000	9,813,840		0.11	2021-07-06
260	1696	SISRAM MEDICAL LTD:O	500,915	9,296,982		0.11	2021-08-09
261	2012	SUNSHINE OILSANDS LTD.:O	261,090	1,002,586		0.11	2021-08-09
262	8239	Capital Finance Holdings Limited:O	895,600	125,384		0.11	2021-04-08
263	1106	Ming Lam Holdings Limited:O	15,680,000	156,800	*	0.11	2020-03-10
264	0261	GBA Holdings Limited:O	190,720,000	1,907,200		0.10	2020-03-02
265	0024	BURWILL HOLDINGS LIMITED:O	5,196,000	368,916	*	0.10	2019-03-25
266	1057	Zhejiang Shibao Company Limited:H	220,000	407,000		0.10	2021-08-05
267	1450	Be Friends Holding Limited:O	1,054,000	769,420		0.10	2021-08-06
268	8171	China Trends Holdings Limited:O	43,224,000	432,240	*	0.10	2018-08-17
269	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,850	517,725		0.10	2018-06-07
270	1525	Shanghai Gench Education Group Limited:O	416,000	2,088,320		0.10	2021-07-20
271	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	582,720		0.10	2021-07-07
272	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59,920	7,507,976		0.10	2021-08-09
273	1555	MIE Holdings Corporation:O	3,208,000	144,360		0.10	2021-07-14
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,094,000	1,072,120		0.10	2021-08-09
275	8456	Mansion International Holdings Limited:O	46,800	19,890		0.10	2021-06-18
276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,606,000	1,747,018		0.10	2021-04-16
277	2355	BAOYE GROUP COMPANY LIMITED:H	202,000	793,860		0.10	2021-07-28
278	9858	China Youran Dairy Group Limited:O	3,611,000	17,368,910		0.10	2021-08-09
279	8510	Top Standard Corporation:O	1,096,000	106,312		0.10	2021-08-03
280	0706	Beautiful China Holdings Company Limited:O	8,745,000	113,685	*	0.09	2018-07-13
281	0817	China Jinmao Holdings Group Limited:O	11,952,000	28,087,200		0.09	2021-08-09
282	0717	Emperor Capital Group Limited:O	6,303,000	718,542		0.09	2021-08-09
283	0547	Digital Domain Holdings Limited:O	39,950,000	2,476,900		0.09	2021-05-20
284	9616	Neutech Group Limited:O	614,400	3,305,472		0.09	2021-08-09
285	0439	KuangChi Science Limited:O	5,623,000	1,405,750		0.09	2021-07-20
286	0978	China Merchants Land Limited:O	4,446,000	4,490,460		0.09	2021-02-24
287	0519	Novautek Technologies Group Limited (BM):O	2,265,000	244,620		0.09	2019-10-29
288	8623	China Saftower International Holding Group Limited:O	830,000	63,080		0.09	2021-07-08
289	8109	Kirin Group Holdings Limited:O	452,100	124,328		0.09	2019-11-29
290	1378	China Hongqiao Group Limited:O	8,151,500	79,803,185		0.09	2021-08-09
291	1623	Hilong Holding Limited:O	1,510,000	332,200		0.09	2021-06-08
292	1661	China Frontier Technology Group:O	1,417,000	297,570		0.09	2021-08-06
293	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,490,000	298,800		0.09	2020-12-14
294	3789	Royal Deluxe Holdings Limited:O	1,064,000	131,936		0.09	2019-03-22
295	1191	China Gem Holdings Limited:O	3,760,000	218,080		0.09	2021-07-21
296	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
297	1371	China Ecotourism Group Limited:O	2,650,000	323,300		0.09	2021-06-17
298	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,780,000	566,440		0.09	2021-08-04
299	0911	Qianhai Health Holdings Limited:O	1,443,250	138,552		0.09	2021-03-03
300	0381	AOM International Group Company Limited:O	978,500	91,001		0.08	2021-08-03
301	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,810,000	9,760,800		0.08	2021-08-03
302	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,254,000	583,110		0.08	2021-07-29
303	0710	BOE Varitronix Limited:O	618,000	5,135,580		0.08	2021-08-06
304	0988	Silk Road Logistics Holdings Limited:O	500,400	84,568		0.08	2021-06-18
305	0147	International Business Settlement Holdings Limited:O	16,925,000	1,201,675		0.08	2021-07-05
306	2156	C&D Property Management Group Co., Ltd:O	965,000	4,072,300		0.08	2021-08-04
307	0630	AMCO United Holding Limited:O	1,980,000	376,200		0.08	2020-06-24
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,448,200	172,489,350		0.08	2021-08-09
309	0378	FDG Kinetic Limited:O	5,488,000	98,784	*	0.08	2021-07-02
310	0433	North Mining Shares Company Limited:O	18,990,000	246,870	*	0.08	2021-03-31
311	0395	Smartac International Holdings Limited:O	4,552,000	72,832	*	0.08	2021-03-25
312	2868	Beijing Capital Land Co., Ltd.:H	1,235,000	3,075,150		0.08	2021-08-03
313	1773	Tianli International Holdings Limited:O	1,715,000	3,755,850		0.08	2021-08-06
314	0082	Crazy Sports Group Limited:O	3,574,000	2,001,440		0.08	2021-05-26
315	8167	Neo Telemedia Limited:O	7,462,000	1,276,002		0.08	2021-02-22
316	1452	Denox Environmental & Technology Holdings Limited:O	387,000	98,685		0.08	2021-03-23
317	0205	SEEC MEDIA GROUP LIMITED:O	476,300	376,277		0.08	2021-06-08
318	1020	Cybernaut International Holdings Company Limited:O	3,060,000	758,880		0.08	2021-07-28
319	0564	ZCZL Industrial Technology Group Company Limited (CN):H	186,400	1,575,080		0.08	2021-07-07
320	1839	CIMC Vehicles (Group) Co., Ltd.:H	428,970	2,805,464		0.08	2021-06-25
321	1822	China Wood International Holding Co., Limited:O	258,000	12,126		0.08	2020-06-29
322	1899	Xingda International Holdings Limited:O	1,241,798	2,073,803		0.07	2021-07-30
323	8036	eBroker Group Limited:O	913,160	91,316		0.07	2021-06-25
324	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,030,000	2,253,300		0.07	2021-02-10
325	0039	China Beidahuang Industry Group Holdings Limited:O	4,550,000	286,650		0.07	2021-06-24
326	0397	Minerva Group Holding Limited:O	2,013,000	203,313		0.07	2021-01-21
327	0628	Tong Tong AI Social Group Limited:O	1,952,000	800,320		0.07	2021-07-21
328	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	52,512	*	0.07	2016-12-21
329	0904	China Green (Holdings) Limited:O	316,040	62,892	*	0.07	2021-06-11
330	8017	TradeGo FinTech Limited:O	432,000	237,600		0.07	2021-07-12
331	8367	Simplicity Holding Limited:O	690,000	979,800		0.07	2021-08-05
332	0340	Tongguan Gold Group Limited:O	2,437,600	1,109,108		0.07	2021-07-14
333	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	353,600	144,976		0.07	2021-06-15
334	2131	Netjoy Holdings Limited:O	569,000	2,338,590		0.07	2021-07-30
335	0596	Inspur Digital Enterprise Technology Limited:O	808,000	2,601,760		0.07	2021-08-09
336	1755	S-Enjoy Service Group Co., Limited:O	614,000	10,745,000		0.07	2021-07-29
337	8269	Wealth Glory Holdings Limited:O	506,166	66,308		0.07	2021-04-30
338	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,042,772	191,870		0.07	2021-04-16
339	0871	China Dredging Environment Protection Holdings Limited:O	1,051,500	107,253		0.07	2021-07-28
340	1573	Southern Energy Holdings Group Limited:O	494,000	335,920	*	0.07	2020-03-13
341	3738	Vobile Group Limited:O	1,347,000	8,243,640		0.07	2021-08-09
342	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,200,000	2,392,000		0.07	2021-07-09
343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,182,000	1,182,000		0.07	2021-07-29
344	8206	Shentong Robot Education Group Company Limited:O	1,277,000	60,019		0.07	2020-09-11
345	0449	Chigo Holding Limited:O	5,628,000	242,004	*	0.07	2020-04-02
346	2371	Chuanglian Holdings Limited (KY):O	4,272,000	469,920		0.07	2021-08-02
347	0915	Daohe Global Group Limited:O	998,000	349,300		0.07	2021-07-19
348	1483	Net-a-Go Technology Company Limited:O	524,000	686,440		0.07	2021-07-02
349	1143	China Energy Storage Technology Development Limited:O	405,600	99,372		0.07	2021-07-23
350	1110	Kingworld Medicines Group Limited:O	408,000	318,240		0.07	2021-05-27
351	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	154,000		0.07	2019-03-06
352	8108	Grand Peace Group Holdings Limited:O	586,000	29,300	*	0.06	2018-07-12
353	3638	Hunlicar Group Limited:O	2,772,000	357,588		0.06	2020-10-09
354	0844	Greatime International Holdings Limited:O	312,000	120,120		0.06	2018-09-26
355	0926	Besunyen Holdings Company Limited:O	1,001,000	440,440		0.06	2021-07-28
356	1088	China Shenhua Energy Company Limited:H	2,063,500	31,323,930		0.06	2021-08-06
357	8193	Asia-Pac Financial Investment Company Limited:O	710,000	38,340		0.06	2021-06-17
358	1152	Momentum Financial Holdings Limited:O	598,000	24,518		0.06	2021-05-10
359	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,249,000	5,120,900		0.06	2021-08-05
360	1849	AM Group Holdings Limited:O	475,000	261,250		0.06	2021-07-19
361	1165	Shunfeng International Clean Energy Limited:O	2,930,000	386,760		0.06	2021-07-19
362	8158	China Regenerative Medicine International Limited:O	1,674,500	569,330		0.06	2021-06-23
363	0361	SINO GOLF HOLDINGS LIMITED:O	3,040,000	756,960		0.06	2021-05-25
364	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,689,120		0.06	2020-09-07
365	0274	Renaissance Asia Silk Road Group Limited:O	872,000	257,240		0.06	2021-04-30
366	1461	ZHONGTAI FUTURES Company Limited:H	159,000	93,810		0.06	2021-08-06
367	6828	Beijing Gas Blue Sky Holdings Limited:O	7,448,000	863,968	*	0.06	2020-12-21
368	2025	Ruifeng Power Group Company Limited:O	458,000	512,960		0.06	2018-12-04
369	3382	Tianjin Port Development Holdings Limited:O	3,516,000	2,074,440		0.06	2021-07-22
370	2308	EVOC Intelligent Technology Company Limited:H	176,000	242,880		0.06	2021-07-27
371	1026	Universal Technologies Holdings Limited:O	3,140,000	756,740		0.06	2020-11-12
372	1329	Beijing Capital Grand Limited:O	546,000	627,900		0.06	2018-10-11
373	3313	ArtGo Holdings Limited:O	2,480,000	141,360		0.06	2021-06-18
374	8161	MediNet Group Limited (KY):O	590,000	35,400		0.06	2021-08-04
375	1314	Tsui Wah Holdings Limited:O	800,000	236,000		0.06	2021-08-09
376	1586	China Leon Inspection Holding Limited:O	250,800	494,076		0.06	2021-07-15
377	1175	Fresh Express Delivery Holdings Group Co., Limited:O	930,000	54,870	*	0.06	2020-03-18
378	1697	Shandong International Trust Co., Ltd.:H	653,400	411,642		0.06	2020-09-17
379	0600	China Infrastructure Investment Limited:O	2,360,000	63,720		0.06	2021-06-24
380	0712	Comtec Solar Systems Group Limited:O	430,000	253,700		0.06	2021-07-14
381	0851	Sheng Yuan Holdings Limited:O	2,100,000	115,500		0.05	2021-06-01
382	1339	People's Insurance Company (Group) of China Limited (The):H	4,795,000	11,555,950		0.05	2021-07-28
383	9995	RemeGen Co., Ltd.:H	103,500	10,117,125		0.05	2021-06-02
384	0444	Sincere Watch (Hong Kong) Limited:O	3,280,000	183,680		0.05	2020-05-29
385	6958	Zhenro Services Group Limited:O	563,000	2,730,550		0.05	2021-03-05
386	0343	CULTURECOM HOLDINGS LIMITED:O	905,000	687,800		0.05	2021-05-28
387	0299	Glory Sun Land Group Limited:O	2,929,000	732,250		0.05	2021-07-28
388	3828	Ming Fai International Holdings Limited:O	388,000	236,680		0.05	2018-02-07
389	8009	Chinese Energy Holdings Limited:O	31,000	26,660		0.05	2021-06-21
390	3718	Beijing Enterprises Urban Resources Group Limited:O	1,892,000	1,513,600		0.05	2021-07-29
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	815,000	831,300		0.05	2020-10-21
392	2002	China Sunshine Paper Holdings Company Limited:O	472,500	850,500		0.05	2021-08-05
393	2146	Roiserv Lifestyle Services Co., Ltd.:H	49,000	431,200		0.05	2021-06-10
394	6996	Antengene Corporation Limited:O	348,500	5,046,280		0.05	2021-08-03
395	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	359,000	5,471,160		0.05	2021-08-05
396	3913	KWG Living Group Holdings Limited:O	1,046,250	7,250,513		0.05	2021-07-22
397	8020	Unitas Holdings Limited:O	1,270,000	101,600		0.05	2015-07-30
398	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	307,200		0.05	2021-01-27
399	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,750		0.05	2021-07-27
400	1456	Guolian Minsheng Securities Company Limited:H	225,000	814,500		0.05	2021-08-03
401	1763	China Isotope & Radiation Corporation:H	40,600	1,169,280		0.05	2021-06-17
402	8006	Sino Splendid Holdings Limited:O	242,150	18,161		0.05	2020-09-30
403	1908	C&D International Investment Group Limited:O	646,000	8,979,400		0.05	2021-05-14
404	8232	Classified Group (Holdings) Limited:O	225,000	17,100		0.05	2019-04-18
405	8606	Kinetix Systems Holdings Limited:O	480,000	71,040		0.05	2021-07-20
406	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	538,824		0.05	2021-06-10
407	0285	BYD Electronic (International) Company Limited:O	1,099,500	43,540,200		0.05	2021-08-06
408	0260	AVIC Joy Holdings (HK) Limited:O	2,860,000	77,220		0.05	2021-07-22
409	1195	Kingwell Group Limited:O	1,386,666	54,080		0.05	2017-08-30
410	2006	Shanghai Jin Jiang Capital Company Limited:H	660,000	1,023,000		0.05	2021-05-04
411	0663	KING STONE ENERGY GROUP LIMITED:O	3,744,000	228,384		0.05	2021-05-13
412	0346	Yanchang Petroleum International Limited:O	8,630,000	578,210		0.05	2021-07-21
413	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	47,520		0.05	2021-05-26
414	8163	NOIZ Group Limited:O	226,000	29,832		0.05	2021-06-18
415	1259	Prosperous Future Holdings Limited (KY):O	1,035,000	77,625		0.05	2021-03-09
416	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,988,000	170,316		0.05	2021-05-26
417	0505	Xingye Alloy Materials Group Limited (KY):O	406,000	406,000		0.05	2021-04-12
418	8096	Tasty Concepts Holding Limited:O	225,000	51,300		0.05	2019-11-07
419	0263	GT GROUP HOLDINGS LIMITED:O	75,349	2,939	*	0.04	2021-03-19
420	0651	China Ocean Industry Group Limited:O	183,125	22,891	*	0.04	2021-02-03
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,397,000	118,938,850		0.04	2021-08-09
422	0080	CAI Corp:O	320,000	62,400		0.04	2021-08-06
423	6622	Zhaoke Ophthalmology Limited:O	238,167	1,938,679		0.04	2021-08-06
424	8525	Baiying Holdings Group Limited:O	118,000	48,380		0.04	2018-09-17
425	1811	CGN New Energy Holdings Co., Ltd.:O	1,868,000	6,313,840		0.04	2021-08-05
426	1643	Modern Chinese Medicine Group Co., Ltd.:O	261,000	208,800		0.04	2021-08-05
427	1201	Tesson Holdings Limited:O	537,000	332,940		0.04	2018-02-08
428	1357	Meitu, Inc.:O	1,873,500	2,866,455		0.04	2021-08-09
429	0694	Beijing Capital International Airport Company Limited:H	804,000	3,360,720		0.04	2021-08-06
430	2488	LAUNCH TECH COMPANY LIMITED:H	75,000	292,500		0.04	2021-04-01
431	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	980,000		0.04	2021-08-04
432	1302	LifeTech Scientific Corporation:O	1,926,000	7,954,380		0.04	2021-07-26
433	1701	Tu Yi Holding Company Limited:O	416,000	81,120		0.04	2021-01-20
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,002,000	1,202,400		0.04	2021-08-06
435	0546	Fufeng Group Limited:O	1,050,000	2,520,000		0.04	2021-07-30
436	0815	China Silver Group Limited:O	674,000	411,140		0.04	2021-06-16
437	0612	Carmen Century Investment Limited (KY):O	552,000	2,263,200		0.04	2021-08-09
438	0577	South Shore Holdings Limited:O	418,000	10,032	*	0.04	2018-09-04
439	1717	Ausnutria Dairy Corporation Ltd:O	706,000	5,337,360		0.04	2021-07-29
440	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	139,000	646,350		0.04	2021-07-29
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,025,000	3,034,000		0.04	2021-07-26
442	1959	Centenary United Holdings Limited:O	206,000	162,740		0.04	2021-04-09
443	6049	POLY PROPERTY SERVICES CO., LTD.:H	62,200	2,739,910		0.04	2021-08-09
444	0853	MicroPort Scientific Corporation:O	735,319	40,258,715		0.04	2021-08-05
445	3300	CHINA GLASS HOLDINGS LIMITED:O	728,000	2,409,680		0.04	2021-08-06
446	0611	China Nuclear Energy Technology Corporation Limited:O	526,000	294,560		0.04	2021-03-02
447	0102	Summit Ascent Holdings Limited:O	1,804,000	1,208,680		0.04	2020-08-06
448	1793	Wecon Holdings Limited:O	320,000	71,360		0.04	2020-09-17
449	0951	CHAOWEI POWER HOLDINGS LIMITED:O	440,000	1,201,200		0.04	2021-08-09
450	1685	Boer Power Holdings Limited:O	307,000	148,895		0.04	2021-03-04
451	8280	China Digital Video Holdings Limited:O	250,000	26,250		0.04	2017-11-24
452	1868	Neo-Neon Holdings Limited:O	826,000	396,480		0.04	2021-01-06
453	0994	CT Vision (International) Holdings Limited:O	300,000	681,000	*	0.04	2021-05-03
454	9608	Sundy Service Group Co. Ltd:O	1,260,000	107,100		0.04	2021-07-15
455	0419	Hony Media Group:O	5,270,000	1,317,500		0.04	2021-08-06
456	2129	Legion Consortium Limited:O	485,000	66,930		0.04	2021-03-10
457	1102	Enviro Energy International Holdings Limited:O	208,150	20,607		0.04	2021-08-05
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	49,599		0.04	2020-09-08
459	2138	EC Healthcare:O	445,307	5,121,031		0.04	2021-08-03
460	1250	Shandong Hi-Speed New Energy Group Limited:O	23,845,714	2,193,806		0.04	2021-08-05
461	1950	Diwang Industrial Holdings Limited:O	448,000	109,760		0.04	2021-05-31
462	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	30,960		0.04	2018-01-03
463	1508	China Reinsurance (Group) Corporation:H	2,493,000	1,944,540		0.04	2021-07-29
464	1963	Bank of Chongqing Co., Ltd.:H	585,000	2,737,800		0.04	2021-07-16
465	1402	i-Control Holdings Limited:O	370,000	222,000		0.04	2021-02-24
466	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	81,000	798,660		0.04	2021-07-05
467	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	228,000	1,368,000		0.04	2021-06-01
468	3681	SINOMAB BIOSCIENCE LIMITED:O	364,200	1,245,564		0.04	2021-06-30
469	9666	Jinke Smart Services Group Co., Ltd.:H	55,300	2,651,635		0.04	2021-07-28
470	6677	Sino-Ocean Service Holding Limited:O	428,075	2,127,533		0.04	2021-07-29
471	3348	China PengFei Group Limited:O	180,000	183,600		0.04	2021-05-05
472	1676	Gaodi Holdings Limited (KY):O	36,000	68,400		0.04	2021-04-09
473	0526	Lisi Group (Holdings) Limited (BM):O	2,888,000	196,384	*	0.04	2021-01-05
474	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	272,300		0.04	2021-06-10
475	0139	Smart Fish Wealthlink Holdings Limited:O	5,722,755	80,119		0.04	2021-04-26
476	6118	Austar Lifesciences Limited:O	183,000	3,389,160		0.04	2021-08-04
477	0320	COMPUTIME GROUP LIMITED:O	298,000	244,360		0.04	2021-08-06
478	1907	China Risun Group Limited (KY):O	1,560,000	7,581,600		0.04	2021-06-22
479	8208	WMCH Global Investment Limited:O	252,000	30,744		0.04	2021-08-09
480	1130	China Environmental Resources Group Limited:O	712,000	50,552		0.03	2020-12-18
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	121,095		0.03	2020-12-23
482	1728	China ZhengTong Auto Services Holdings Limited:O	952,500	1,038,225		0.03	2021-08-09
483	0418	FOUNDER HOLDINGS LIMITED:O	416,000	245,440		0.03	2021-06-17
484	2008	Phoenix Media Investment (Holdings) Limited:O	1,730,000	1,003,400		0.03	2021-07-23
485	0538	Ajisen (China) Holdings Limited:O	377,000	512,720		0.03	2021-05-12
486	0763	ZTE CORPORATION:H	258,280	7,929,196		0.03	2021-08-09
487	0633	China All Access (Holdings) Limited:O	790,000	82,160	*	0.03	2020-10-23
488	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	312,550		0.03	2021-06-04
489	2310	Times Universal Group Holdings Limited:O	372,000	35,712		0.03	2017-01-06
490	1937	JiaChen Holding Group Limited:O	340,000	275,400		0.03	2021-07-26
491	8328	Xinyi Electric Storage Holdings Limited:O	219,600	1,535,004		0.03	2021-08-09
492	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	217,000	336,350		0.03	2021-06-30
493	3117	Global X China Games and Entertainment ETF:Unit	150	7,458		0.03	2021-08-09
494	2823	iShares FTSE China A50 ETF:Unit	307,800	5,574,258		0.03	2021-07-28
495	2363	Tongda Hong Tai Holdings Limited:O	75,250	17,609		0.03	2020-10-30
496	0067	China Lumena New Materials Corp.:O	46,250	57,813	*	0.03	2020-12-16
497	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	145,000	17,835		0.03	2021-08-09
498	1778	Colour Life Services Group Co., Limited:O	483,000	1,226,820		0.03	2021-07-02
499	1007	Longhui International Holdings Limited:O	206,000	20,600		0.03	2021-02-22
500	0665	Haitong International Securities Group Limited:O	1,947,688	4,207,006		0.03	2021-07-27
501	1069	China Health Technology Group Holding Company Limited:O	3,500,000	38,500		0.03	2020-11-19
502	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	183,000	1,226,100		0.03	2021-08-02
503	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,291,000	497,035		0.03	2021-07-14
504	0619	South China Financial Holdings Limited:O	95,000	39,900		0.03	2021-06-29
505	1691	JS Global Lifestyle Company Limited:O	1,101,000	21,381,420		0.03	2021-08-04
506	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	54,000		0.03	2021-06-28
507	0631	Sany Heavy Equipment International Holdings Company Limited:O	981,000	9,397,980		0.03	2021-08-09
508	2168	Kaisa Prosperity Holdings Limited:O	48,000	1,178,400		0.03	2021-06-29
509	1611	Sinohope Technology Holdings Limited:O	95,500	1,165,100		0.03	2021-08-02
510	0681	Chinese People Holdings Company Limited:O	2,762,303	143,640		0.03	2021-05-28
511	0145	CCIAM Future Energy Limited (b1964-11-28):O	161,600	21,493		0.03	2020-12-14
512	0451	GCL New Energy Holdings Limited:O	6,500,000	2,275,000		0.03	2021-07-29
513	1975	Sun Hing Printing Holdings Limited:O	148,000	100,640		0.03	2019-01-14
514	2832	Bosera STAR 50 Index ETF:Unit	2,000	26,200		0.03	2021-07-12
515	2221	New Concepts Holdings Limited:O	284,000	142,000		0.03	2021-05-31
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	168,500	10,918,800		0.03	2021-08-06
517	8321	Tai Kam Holdings Limited:O	70,000	99,400		0.03	2020-10-29
518	8137	Honbridge Holdings Limited:O	2,982,000	1,789,200		0.03	2021-08-09
519	8299	GT Gold Holdings Limited:O	452,800	22,640		0.03	2020-12-21
520	8210	DLC Asia Limited:O	240,000	13,680		0.03	2020-02-27
521	0368	Superland Group Holdings Limited:O	240,000	129,600		0.03	2021-01-19
522	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	67,200		0.03	2021-07-22
523	0918	Majestic Dragon AeroTech Holdings Limited:O	56,800	20,448		0.03	2021-07-27
524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	640,000	1,068,800		0.03	2021-08-05
525	1380	China Kingstone Mining Holdings Limited:O	839,100	25,173		0.03	2021-07-29
526	6608	Bairong Inc.:B	121,500	1,409,400		0.03	2021-08-06
527	1147	Edensoft Holdings Limited:O	590,000	66,080		0.03	2021-08-03
528	3708	China Supply Chain Holdings Limited:O	1,645,000	180,950		0.03	2020-08-24
529	0728	CHINA TELECOM CORPORATION LIMITED:H	4,078,000	11,703,860		0.03	2021-08-09
530	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	68,640		0.03	2020-11-23
531	0384	CHINA GAS HOLDINGS LIMITED:O	1,623,600	40,265,280		0.03	2021-08-06
532	3919	Golden Power Group Holdings Limited:O	104,000	26,520		0.03	2021-06-11
533	1837	Natural Food International Holding Limited:O	630,000	289,800		0.03	2021-07-19
534	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	39,060		0.03	2017-03-20
535	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	18,000	11,880		0.03	2020-05-06
536	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,378,000	5,071,040		0.03	2021-08-06
537	0245	China Vered Financial Holding Corporation Limited:O	9,920,000	882,880		0.03	2021-03-30
538	0772	China Literature Limited:O	291,895	21,308,335		0.03	2021-06-22
539	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	350,000	110,250	*	0.03	2020-09-11
540	1977	ANALOGUE HOLDINGS LIMITED:O	398,000	780,080		0.03	2021-06-18
541	1448	Fu Shou Yuan International Group Limited:O	656,000	4,795,360		0.03	2021-08-05
542	1787	Shandong Gold Mining Co., Ltd.:H	242,812	3,234,256		0.03	2021-07-29
543	0729	FDG Electric Vehicles Limited:O	701,750	133,333	*	0.03	2020-11-17
544	2148	Vesync Co., Ltd:O	325,000	4,095,000		0.03	2021-08-06
545	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.03	2020-11-24
546	1121	Golden Solar New Energy Technology Holdings Limited:O	458,000	3,155,620		0.03	2021-08-09
547	6978	Immunotech Biopharm Ltd:O	142,000	2,345,840		0.03	2021-08-04
548	1117	China Modern Dairy Holdings Ltd.:O	1,959,000	2,664,240		0.03	2021-08-03
549	3800	GCL Technology Holdings Limited (KY):O	6,888,000	13,638,240	*	0.03	2021-04-07
550	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	9,750		0.03	2020-06-26
551	1762	Wanka Online Inc.:O	405,000	230,850		0.03	2021-07-29
552	0108	GR Life Style Company Limited:O	870,000	896,100		0.03	2021-07-29
553	2878	Solomon Systech (International) Limited:O	674,000	714,440		0.03	2021-08-03
554	0235	CSC Holdings Limited (HK):O	5,501,403	390,600		0.03	2021-05-10
555	8270	China CBM Group Company Limited:O	560,000	21,840		0.03	2017-10-30
556	0033	International Genius Company:O	143,860	199,965		0.03	2021-02-09
557	3933	United Laboratories International Holdings Limited (The):O	490,000	2,744,000		0.03	2021-08-04
558	2239	SMIT Holdings Limited:O	85,000	391,000		0.03	2020-07-06
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	347,730		0.03	2021-08-05
560	0989	China Changbaishan International Holdings Limited:O	1,790,000	626,500		0.03	2021-07-27
561	6998	Genor Biopharma Holdings Limited:O	130,500	1,599,930		0.03	2021-07-23
562	0876	Kaisa Health Group Holdings Limited:O	1,330,000	399,000		0.03	2021-08-09
563	2238	Guangzhou Automobile Group Co., Ltd.:H	812,800	5,453,888		0.03	2021-08-06
564	0348	China Healthwise Holdings Limited:O	201,600	61,488		0.03	2020-12-28
565	8225	China Health Group Inc.:O	260,000	97,500		0.03	2021-05-21
566	1530	3SBio Inc.:O	664,000	4,442,160		0.03	2021-08-05
567	1538	Zhong Ao Home Group Limited:O	220,000	154,000		0.03	2021-05-21
568	0528	Kingdom Holdings Limited (KY):O	162,000	194,400		0.03	2021-05-07
569	1988	China Minsheng Banking Corp., Ltd.:H	2,132,020	6,907,745		0.03	2021-08-09
570	0621	Taung Gold International Limited:O	4,600,000	119,600		0.03	2021-04-27
571	8186	Almana Limited:O	3,928	3,535	*	0.03	2021-02-09
572	2324	Capital VC Limited:O	85,800	24,024		0.02	2020-10-09
573	0334	China Display Optoelectronics Technology Holdings Limited:O	528,000	343,200		0.02	2021-08-09
574	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,307,808	318,478		0.02	2021-06-24
575	1548	Genscript Biotech Corporation:O	518,000	18,803,400		0.02	2021-08-09
576	6909	BetterLife Holding Limited:O	148,000	1,078,920		0.02	2021-08-05
577	6093	Hevol Services Group Co. Limited:O	138,000	589,260		0.02	2021-06-15
578	0269	China Resources and Transportation Group Limited:O	2,195,000	30,730		0.02	2021-07-05
579	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	369,000	184,500		0.02	2018-05-28
580	0998	China CITIC Bank Corporation Limited:H	3,655,000	12,975,250		0.02	2021-07-28
581	1094	Cherish Sunshine International Limited:O	59,520	15,178		0.02	2021-01-06
582	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	188,169	2,672,000		0.02	2021-08-09
583	1536	Yuk Wing Group Holdings Limited:O	92,000	17,940		0.02	2019-03-22
584	0718	Tai United Holdings Limited:O	1,270,000	162,560		0.02	2021-04-23
585	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	861,000	10,004,820		0.02	2021-08-06
586	8267	Linekong Interactive Group Co., Ltd.:O	87,000	43,500		0.02	2021-02-22
587	1375	Central China Securities Co., Ltd.:H	280,000	403,200		0.02	2021-04-16
588	2083	Nature Home Holding Company Limited:O	320,000	512,000		0.02	2021-07-05
589	0552	China Communications Services Corporation Limited:H	554,000	1,966,700		0.02	2021-08-04
590	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	30,336		0.02	2020-07-13
591	2552	Hua Medicine:O	241,000	968,820		0.02	2021-08-09
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	568,000	122,688		0.02	2021-08-03
593	0974	China Shun Ke Long Holdings Limited:O	66,000	41,580		0.02	2017-06-08
594	1472	Sang Hing Holdings (International) Limited:O	225,000	37,125		0.02	2021-06-16
595	1075	CAPINFO COMPANY LIMITED:H	174,000	64,380		0.02	2021-06-25
596	6808	SUN ART RETAIL GROUP LIMITED:O	2,141,654	10,472,688		0.02	2021-08-06
597	1028	C.banner International Holdings Limited:O	461,000	149,825		0.02	2021-07-23
598	8168	Amasse Capital Holdings Limited:O	220,000	28,820		0.02	2019-05-20
599	1618	Metallurgical Corporation of China Ltd.:H	622,000	1,393,280		0.02	2021-08-06
600	9939	Kintor Pharmaceutical Limited:O	83,500	5,719,750		0.02	2021-08-09
601	1211	BYD COMPANY LIMITED:H	225,000	59,310,000		0.02	2021-08-06
602	1559	Kwan On Holdings Limited:O	340,000	95,200		0.02	2018-04-13
603	1194	Bay Area Gold Group Limited:O	63,610	31,805		0.02	2021-07-09
604	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	156,200		0.02	2021-07-28
605	1760	Intron Technology Holdings Limited:O	230,000	1,097,100		0.02	2021-08-06
606	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	1,560,000		0.02	2021-08-05
607	9911	Newborn Town Inc.:O	210,000	1,014,300		0.02	2021-07-29
608	0493	GOME Retail Holdings Limited:O	4,987,000	4,139,210		0.02	2021-08-06
609	8081	Hang Tai Yue Group Holdings Limited:O	1,114,080	91,355		0.02	2021-03-17
610	1087	InvesTech Holdings Limited:O	14,300	20,020		0.02	2021-07-29
611	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,600	139,563		0.02	2020-09-22
612	6030	CITIC Securities Company Limited:H	462,500	8,417,500		0.02	2021-07-30
613	0788	China Tower Corporation Limited:H	9,408,000	10,066,560		0.02	2021-08-04
614	0119	Poly Property Group Co., Limited:O	747,000	1,464,120		0.02	2021-06-18
615	9979	Greentown Management Holdings Company Limited:O	393,283	1,525,938		0.02	2021-07-23
616	8066	Phoenitron Holdings Limited:O	105,500	7,913		0.02	2017-02-23
617	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,600	190,066		0.02	2021-07-13
618	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	937,200		0.02	2021-08-06
619	9978	Fineland Living Services Group Limited:O	80,000	46,400		0.02	2021-07-15
620	1207	SRE Group Limited:O	4,090,000	163,600		0.02	2021-08-09
621	2001	China New Higher Education Group Limited:O	315,000	1,326,150		0.02	2021-08-09
622	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	77,000	150,920		0.02	2021-08-06
623	1962	Evergreen Products Group Limited:O	136,000	66,640		0.02	2021-08-02
624	8337	Directel Holdings Limited:O	36,500	5,110		0.02	2021-01-21
625	2038	FIH Mobile Limited:O	1,578,000	1,720,020		0.02	2021-07-30
626	8018	Finsoft Financial Investment Holdings Limited:O	24,800	7,688		0.02	2021-06-30
627	0954	Changmao Biochemical Engineering Company Limited:H	36,000	23,400		0.02	2021-08-06
628	8311	Perfect Optronics Limited:O	290,000	85,550		0.02	2021-02-02
629	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,200	13,108	*	0.02	2021-03-23
630	1096	Sino Energy International Holdings Group Limited:O	372,000	9,672	*	0.02	2019-08-27
631	2107	First Service Holding Limited:O	192,500	163,625		0.02	2021-08-04
632	0695	Dongwu Cement International Limited:O	106,000	704,900		0.02	2021-08-06
633	8260	Yin He Holdings Limited:O	330,000	13,200	*	0.02	2018-09-04
634	0436	New Universe Environmental Group Limited:O	580,000	150,800		0.02	2021-03-29
635	0660	Wai Chun Bio-Technology Limited:O	321,000	21,186		0.02	2020-11-30
636	1251	SPT Energy Group Inc.:O	354,000	80,358		0.02	2021-06-25
637	8088	8088 Investment Holdings Limited:O	104,800	6,288	*	0.02	2018-12-17
638	6185	CanSino Biologics Inc.:H	25,000	9,250,000		0.02	2021-08-09
639	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,400	314,368		0.02	2021-06-18
640	1398	Industrial and Commercial Bank of China Limited:H	16,224,046	70,412,360		0.02	2021-08-09
641	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	168,780		0.02	2021-08-06
642	8237	Link Holdings Limited (KY):O	644,000	19,320		0.02	2020-11-16
643	6855	Ascentage Pharma Group International:O	48,400	2,064,260		0.02	2021-08-04
644	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	99,000	97,020		0.02	2021-07-19
645	8083	Youzan Technology Limited:O	3,165,000	3,513,150		0.02	2021-08-05
646	2280	HC Group Inc.:O	240,000	213,600		0.02	2021-05-25
647	9983	Central China New Life Limited:O	232,000	1,531,200		0.02	2021-06-15
648	0164	China Baoli Technologies Holdings Limited:O	675,000	24,300		0.02	2021-08-04
649	0472	New Silkroad Culturaltainment Limited:O	580,000	91,060		0.02	2021-08-09
650	9960	Kindstar Globalgene Technology, Inc.:O	162,500	1,308,125		0.02	2021-08-09
651	0673	China Health Group Limited:O	735,000	51,450		0.02	2021-03-02
652	0736	China Properties Investment Holdings Limited:O	23,580	12,026		0.02	2021-07-23
653	8148	Wuxi Life International Holdings Group Limited:O	224,000	4,704		0.02	2018-05-16
654	1898	China Coal Energy Company Limited:H	715,000	3,160,300		0.02	2021-07-20
655	1145	Courage Investment Group Limited:O	189,000	46,494		0.02	2021-01-13
656	0818	Hi Sun Technology (China) Limited:O	477,000	620,100		0.02	2021-03-12
657	1810	Xiaomi Corporation:B	3,503,000	93,880,400		0.02	2021-08-09
658	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,900	3,112,010		0.02	2021-08-04
659	0109	Good Resources Holdings Limited (BM):O	1,200,000	102,000	*	0.02	2018-06-01
660	3993	CMOC Group Limited (CN):H	661,000	4,012,270		0.02	2021-08-09
661	8073	China Shuifa Singyes New Materials Holdings Limited:O	87,176	52,306		0.02	2019-05-03
662	1055	China Southern Airlines Company Limited:H	716,000	2,885,480		0.02	2021-08-06
663	1262	Labixiaoxin Snacks Group Limited:O	222,000	66,600		0.02	2021-05-28
664	0512	Grand Pharmaceutical Group Limited:O	588,500	3,807,595		0.02	2021-08-04
665	1647	Grandshores Technology Group Limited:O	180,000	43,920		0.02	2021-07-29
666	1351	Bright Future Technology Holdings Limited:O	82,000	80,360		0.02	2021-08-05
667	8310	Yancheng Port International Co., Limited:O	210,000	34,650		0.02	2021-05-26
668	1727	Hebei Construction Group Corporation Limited:H	75,000	160,500		0.02	2021-07-22
669	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	132,000	64,680		0.02	2021-07-06
670	2022	Digital Hollywood Interactive Limited:O	324,000	26,244		0.02	2021-02-24
671	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	120,000	897,600		0.02	2021-07-19
672	0941	China Mobile Limited (HK):O	3,281,500	164,239,075		0.02	2021-08-09
673	1413	FEG Holdings Corporation Limited:O	160,000	40,000		0.02	2021-07-07
674	1029	IRC LIMITED:O	1,134,900	275,781		0.02	2021-07-29
675	2398	Good Friend International Holdings Inc.:O	64,000	64,000	*	0.02	2019-02-26
676	0973	L'Occitane International S.A.:O	234,500	6,765,325		0.02	2020-11-13
677	2233	WEST CHINA CEMENT LIMITED:O	860,000	1,083,600		0.02	2021-08-05
678	0585	Imagi International Holdings Limited:O	130,800	149,112		0.02	2017-11-09
679	6877	Top Eminent Healthcare Group Limited:O	320,000	53,760		0.02	2020-02-03
680	2660	Zengame Technology Holding Limited:O	160,000	203,200		0.02	2021-07-29
681	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	34,100		0.02	2021-06-29
682	0750	China Shuifa Singyes Energy Holdings Limited:O	391,800	728,748		0.02	2021-08-03
683	1443	Fulum Group Holdings Limited:O	200,000	42,400		0.02	2019-11-13
684	0484	Forgame Holdings Limited:O	22,500	30,375		0.02	2021-08-05
685	0789	Artini Holdings Limited:O	168,000	21,504		0.02	2020-09-14
686	8153	Jiading International Group Holdings Limited:O	1,085,600	73,821		0.02	2021-03-05
687	2126	JW (Cayman) Therapeutics Co. Ltd:O	60,500	1,183,380		0.02	2021-08-09
688	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	91,180		0.02	2020-12-03
689	1280	China Qidian Guofeng Holdings Limited:O	32,800	35,424		0.01	2020-03-11
690	6069	SY Holdings Group Limited (KY):O	140,000	1,400,000		0.01	2021-04-13
691	1226	China Investment and Finance Group Limited (KY):O	40,360	16,749		0.01	2020-07-31
692	1875	BioDlink International Company Limited:O	89,600	385,280		0.01	2021-07-30
693	2369	Coolpad Group Limited:O	1,605,200	465,508		0.01	2021-07-27
694	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	13,932		0.01	2021-04-21
695	0313	Richly Field China Development Limited:O	3,450,000	37,950		0.01	2021-06-10
696	3608	Yongsheng Advanced Materials Company Limited:O	107,500	137,600		0.01	2018-11-26
697	0354	CHINASOFT INTERNATIONAL LIMITED:O	424,000	6,097,120		0.01	2021-08-09
698	0680	Nan Hai Corporation Limited:O	10,000,000	520,000		0.01	2021-05-10
699	6188	BEIJING Digital Telecom Co., Ltd.:H	57,500	220,225	*	0.01	2021-05-13
700	3302	KINERGY CORPORATION LTD.:O	134,000	83,080		0.01	2020-12-21
701	0557	China Tian Yuan Healthcare Group Limited:O	58,000	98,600	*	0.01	2020-06-30
702	1171	Yankuang Energy Group Company Limited:H	276,000	3,013,920		0.01	2021-08-05
703	1513	Livzon Pharmaceutical Group Inc.:H	45,490	1,346,504		0.01	2021-08-09
704	1253	China Green Broad Ecological Technology Company Limited:O	484,000	137,940		0.01	2021-06-09
705	0691	China Shanshui Cement Group Limited:O	630,000	1,486,800		0.01	2021-08-06
706	2186	Luye Pharma Group Ltd.:O	511,500	2,127,840		0.01	2021-07-30
707	0572	Future World Holdings Limited:O	143,533	15,645		0.01	2020-11-16
708	0947	MOBI Development Co., Ltd.:O	117,000	46,800		0.01	2021-08-04
709	0061	Green Leader Holdings Group Limited:O	75,150	10,145		0.01	2020-08-10
710	0586	China Conch Venture Holdings Limited:O	260,000	8,151,000		0.01	2021-05-26
711	0607	Fullshare Holdings Limited:O	2,792,500	296,005		0.01	2021-05-11
712	1528	Red Star Macalline Group Corporation Ltd.:H	103,560	493,981		0.01	2021-06-28
713	3323	China National Building Material Company Limited:H	532,000	5,373,200		0.01	2021-08-09
714	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,490		0.01	2021-08-09
715	1269	China First Capital Group Limited:O	784,000	39,200		0.01	2021-07-08
716	1108	Triumph New Energy Company Limited:H	34,000	413,440		0.01	2021-07-29
717	1632	Minshang Creative Technology Holdings Limited:O	116,000	74,240		0.01	2020-12-16
718	8391	Cornerstone Technologies Holdings Limited:O	80,000	82,400		0.01	2021-06-11
719	1268	China MeiDong Auto Holdings Limited:O	166,000	6,557,000		0.01	2021-08-05
720	2171	CARsgen Therapeutics Holdings Limited:O	75,500	2,200,825		0.01	2021-08-09
721	2211	Universal Health International Group Holding Limited:O	51,300	9,388		0.01	2021-07-23
722	0434	Boyaa Interactive International Limited:O	94,000	45,120		0.01	2021-07-29
723	1186	China Railway Construction Corporation Limited:H	273,500	1,310,065		0.01	2021-07-29
724	0751	Skyworth Group Limited:O	350,178	801,908		0.01	2021-07-15
725	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	17,000	812,600		0.01	2021-07-30
726	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	12,320		0.01	2020-07-06
727	1490	AI X Tech Inc.:O	160,000	140,800		0.01	2021-07-27
728	0357	Hainan Meilan International Airport Company Limited:H	29,000	751,100		0.01	2021-07-22
729	2255	Haichang Ocean Park Holdings Ltd.:O	510,000	443,700		0.01	2021-07-30
730	1022	Feiyu Technology International Company Ltd.:O	217,500	139,200		0.01	2021-07-29
731	1801	Innovent Biologics, Inc.:O	184,000	13,671,200		0.01	2021-08-09
732	0021	Great China Holdings (Hong Kong) Limited:O	500,000	90,000		0.01	2021-03-01
733	1502	Financial Street Property Co., Limited:H	13,000	54,080		0.01	2021-06-18
734	2108	K2 F&B Holdings Limited:O	100,000	22,800		0.01	2019-07-30
735	1293	Grand Baoxin Auto Group Limited:O	353,500	349,965		0.01	2021-07-27
736	2666	Genertec Universal Medical Group Company Limited:O	235,000	1,492,250		0.01	2021-08-05
737	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2018-06-14
738	0913	Harbour Digital Asset Capital Limited:O	33,850	10,155		0.01	2021-02-23
739	1008	Litu Holdings Limited (KY):O	192,000	75,840		0.01	2020-09-29
740	8326	Tonking New Energy Group Holdings Limited:O	100,000	19,500		0.01	2021-08-05
741	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	458,640		0.01	2021-08-09
742	8460	Basetrophy Group Holdings Limited:O	120,000	6,480		0.01	2020-09-09
743	0760	Talent Property Group Limited:O	1,230,000	29,520		0.01	2021-03-15
744	8143	Good Fellow Healthcare Holdings Limited:O	336,000	28,224		0.01	2021-07-19
745	1013	Wai Chun Group Holdings Limited:O	254,400	19,334		0.01	2020-11-30
746	0812	Southwest Securities International Securities Limited:O	434,000	28,644		0.01	2021-03-30
747	3662	Starjoy Wellness and Travel Company Limited:O	86,000	402,480		0.01	2021-07-28
748	8166	China Eco-Farming Limited:O	110,000	4,400		0.01	2021-04-26
749	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	63,140		0.01	2021-07-07
750	1119	iDreamSky Technology Holdings Limited:O	154,000	743,820		0.01	2021-08-05
751	8041	IntelliMark AI International Limited:O	92,000	26,220		0.01	2021-06-03
752	1765	XJ International Holdings Co., Ltd.:O	926,000	1,342,700		0.01	2021-08-02
753	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,904,000	2,962,080	*	0.01	2021-04-01
754	8491	Cool Link (Holdings) Limited:O	4,500	3,870		0.01	2021-07-20
755	1363	CT Environmental Group Limited:O	730,000	248,200	*	0.01	2019-03-07
756	2327	Meilleure Health International Industry Group Limited:O	492,000	186,960		0.01	2021-03-02
757	1086	Goodbaby International Holdings Limited:O	190,000	334,400		0.01	2021-07-22
758	9969	InnoCare Pharma Limited:O	170,000	4,250,000		0.01	2021-08-06
759	8455	Lai Group Holding Company Limited:O	90,000	8,460		0.01	2018-07-06
760	1101	China Huarong Energy Company Limited:O	533,200	55,453		0.01	2018-11-06
761	0471	Silkwave Inc:O	40,000	9,720		0.01	2021-03-26
762	6896	Golden Throat Holdings Group Company Limited:O	82,000	182,860	*	0.01	2021-02-26
763	1460	ICO Group Limited:O	96,800	52,272		0.01	2020-12-09
764	3818	China Dongxiang (Group) Co., Ltd.:O	649,000	668,470		0.01	2021-08-04
765	1518	New Century Healthcare Holding Co. Limited:O	54,000	59,940		0.01	2018-10-03
766	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	5,610		0.01	2021-04-13
767	2885	Peiport Holdings Ltd.:O	44,000	17,160		0.01	2019-11-11
768	1429	Skymission Group Holdings Limited:O	176,000	27,808		0.01	2021-04-14
769	6993	Blue Moon Group Holdings Limited:O	641,000	4,230,600		0.01	2021-08-06
770	1884	eprint Group Limited:O	60,000	17,400		0.01	2020-03-17
771	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	56,000	85,120		0.01	2021-07-30
772	0400	Ingdan, Inc.:O	152,000	349,600		0.01	2021-08-03
773	1255	TATA Health International Holdings Limited (KY):O	26,000	156,000		0.01	2021-08-06
774	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,000	221,100		0.01	2021-08-05
775	0135	KUNLUN ENERGY COMPANY LIMITED:O	922,000	6,168,180		0.01	2021-06-29
776	0799	IGG Inc:O	127,000	1,002,030		0.01	2021-07-13
777	0210	Daphne International Holdings Limited:O	192,000	33,600		0.01	2019-09-27
778	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	128,000		0.01	2018-05-14
779	0922	Anxian Yuan China Holdings Limited:O	230,000	44,620		0.01	2020-08-05
780	1846	EuroEyes International Eye Clinic Limited:O	34,000	425,000		0.01	2021-07-28
781	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	173,200		0.01	2021-08-03
782	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	36,550		0.01	2020-02-05
783	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	9,408		0.01	2016-12-20
784	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	14,300		0.01	2021-05-24
785	8203	Kaisun Holdings Limited:O	58,000	12,644		0.01	2017-03-24
786	9882	Best Linking Group Holdings Limited:O	40,000	24,800		0.01	2020-06-05
787	1037	Maxnerva Technology Services Limited:O	70,000	29,050		0.01	2019-04-29
788	3344	GTI Holdings Limited (KY):O	620,000	15,500		0.01	2021-08-09
789	0149	China Agri-Products Exchange Limited:O	977,834	123,207		0.01	2021-02-16
790	1831	ShiFang Holding Limited:O	92,517	36,082		0.01	2021-06-09
791	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	27,608		0.01	2018-12-06
792	1368	Xtep International Holdings Limited:O	256,500	3,124,170		0.01	2021-08-09
793	1919	COSCO SHIPPING Holdings Co., Ltd.:H	326,750	4,345,775		0.01	2021-08-09
794	0715	China Oceanwide Holdings Limited:O	1,572,000	260,952		0.01	2020-04-14
795	0305	Wuling Motors Holdings Limited:O	320,000	534,400		0.01	2021-08-05
796	0286	Aidigong Maternal & Child Health Limited (BM):O	406,000	548,100		0.01	2021-08-06
797	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	15,288		0.01	2021-03-08
798	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	103,200		0.01	2020-08-28
799	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	30,225		0.01	2020-05-20
800	1816	CGN Power Co., Ltd.:H	1,047,000	1,748,490		0.01	2021-08-09
801	6806	Shenwan Hongyuan Group Co., Ltd.:H	234,400	471,144		0.01	2021-08-03
802	3989	Capital Environment Holdings Limited:O	1,336,328	223,167		0.01	2021-02-19
803	0390	CHINA RAILWAY GROUP LIMITED:H	393,000	1,422,660		0.01	2021-08-09
804	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	47,244	*	0.01	2021-02-16
805	0070	Rich Goldman Holdings Limited:O	180,000	17,820		0.01	2021-07-14
806	1797	East Buy Holding Limited:O	92,500	462,500		0.01	2021-08-04
807	1776	GF Securities Co., Ltd.:H	156,600	1,988,820		0.01	2021-08-05
808	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	87,400		0.01	2021-08-04
809	8383	Linocraft Holdings Limited:O	72,000	9,360		0.01	2019-11-27
810	9992	POP MART INTERNATIONAL GROUP LIMITED:O	125,800	7,246,080		0.01	2021-08-09
811	2357	AviChina Industry & Technology Company Limited:H	555,000	3,169,050		0.01	2021-08-09
812	2177	UNQ HOLDINGS LIMITED:O	14,800	75,184		0.01	2021-08-05
813	1133	Harbin Electric Company Limited:H	60,000	115,800		0.01	2021-08-04
814	1989	Pine Care Group Limited:O	80,000	88,000		0.01	2020-02-13
815	3333	China Evergrande Group:O	1,160,000	6,345,200		0.01	2021-08-06
816	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	95,000	661,200		0.01	2021-08-09
817	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,800	159,740		0.01	2021-07-02
818	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	16,000		0.01	2019-12-13
819	2100	BAIOO Family Interactive Limited:O	236,000	240,720		0.01	2021-07-29
820	0489	DongFeng Motor Group Company Limited (CN):H	246,000	1,694,940		0.01	2021-05-20
821	6699	Angelalign Technology Inc.:O	14,400	5,760,000		0.01	2021-08-03
822	1896	Maoyan Entertainment:O	97,400	947,702		0.01	2021-08-06
823	1520	Virtual Mind Holding Company Limited:O	144,000	27,648		0.01	2021-06-23
824	0895	Dongjiang Environmental Company Limited:H	17,000	71,230		0.01	2021-08-05
825	2258	Watts International Maritime Company Limited:O	70,000	41,300		0.01	2020-09-29
826	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	234,000	446,940		0.01	2021-08-04
827	6899	Ourgame International Holdings Limited:O	90,000	49,500		0.01	2021-02-22
828	8659	Yik Wo International Holdings Limited:O	50,000	8,500		0.01	2021-04-09
829	0686	Beijing Energy International Holding Co., Ltd.:O	1,866,000	503,820		0.01	2021-07-30
830	1800	China Communications Construction Company Limited:H	367,000	1,405,610		0.01	2021-08-06
831	1612	Vincent Medical Holdings Limited:O	54,000	63,720		0.01	2021-07-14
832	0993	XinKong International Capital Holdings Limited:O	712,675	159,639	*	0.01	2021-02-26
833	1769	Scholar Education Group:O	45,000	88,200		0.01	2021-08-09
834	1920	China Wacan Group Company Limited:O	210,000	20,580		0.01	2021-06-10
835	0059	Skyfame Realty (Holdings) Limited:O	680,000	605,200		0.01	2019-11-12
836	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,200	3,732,880		0.01	2021-08-05
837	3033	CSOP Hang Seng TECH Index ETF:Unit	128,800	850,724		0.01	2021-08-02
838	8645	Byte Metaverse Holdings Limited:O	48,000	17,760		0.01	2021-07-02
839	0987	China Renewable Energy Investment Limited:O	200,000	62,000		0.01	2021-03-09
840	1873	VIVA BIOTECH HOLDINGS:O	154,000	1,207,360		0.01	2021-08-06
841	0030	YNBY International Limited:O	511,000	143,080		0.01	2021-08-04
842	0678	Genting Hong Kong Limited:O	671,000	362,340		0.01	2021-07-29
843	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	192,975		0.01	2021-07-22
844	1951	Jinxin Fertility Group Limited:O	196,000	2,736,160		0.01	2021-08-09
845	2377	China Boqi Environmental (Holding) Co., Ltd.:O	78,000	150,540		0.01	2021-06-28
846	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	80,400		0.01	2019-06-26
847	8130	Dadi International Group Limited:O	280,000	12,600		0.01	2016-12-01
848	0656	FOSUN INTERNATIONAL LIMITED:O	640,664	6,470,706		0.01	2021-08-09
849	8125	China New Holdings Limited:O	12,000	2,640		0.01	2021-07-15
850	1587	Shineroad International Holdings Limited:O	52,000	25,480		0.01	2021-07-19
851	2137	Brii Biosciences Limited:O	54,000	2,160,000		0.01	2021-08-09
852	0925	Beijing Properties (Holdings) Limited:O	532,000	59,052		0.01	2021-02-16
853	2219	Chaoju Eye Care Holdings Limited:O	54,000	708,480		0.01	2021-07-30
854	8106	Shenghua Lande Scitech Limited:H	20,000	3,700		0.01	2017-01-20
855	0848	Maoye International Holdings Limited:O	392,000	123,480		0.01	2021-08-09
856	1927	Jiujiuwang Food International Limited:O	60,000	19,500		0.01	2021-07-22
857	8316	China Hongbao Holdings Limited:O	60,000	78,600		0.01	2021-08-06
858	8547	Pacific Legend Group Limited:O	90,000	13,590		0.01	2019-05-02
859	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	79,670		0.01	2019-07-29
860	1716	Most Kwai Chung Limited:O	20,000	19,800		0.01	2021-07-05
861	1572	China Art Financial Holdings Limited:O	124,000	52,700		0.01	2021-08-05
862	2696	Shanghai Henlius Biotech, Inc.:H	12,000	384,600		0.01	2021-08-09
863	0580	Sun.King Technology Group Limited:O	120,000	498,000		0.01	2021-06-16
864	0362	China Zenith Chemical Group Limited:O	117,500	29,963		0.01	2021-05-20
865	2225	Jinhai Medical Technology Limited:O	90,000	270,900		0.01	2020-04-14
866	6600	SciClone Pharmaceuticals (Holdings) Limited:O	49,500	579,150		0.01	2021-08-06
867	2826	Global X China Cloud Computing ETF:Unit	900	78,462		0.01	2021-07-15
868	3836	China Harmony Auto Holding Limited:O	113,000	444,090		0.01	2021-05-12
869	0353	Energy International Investments Holdings Limited:O	516,200	36,650	*	0.01	2021-03-01
870	0006	Power Assets Holdings Limited:O	152,500	7,564,000		0.01	2021-03-05
871	3005	CSOP CSI 500 ETF:Unit	200	4,560		0.01	2021-07-16
872	2192	Medlive Technology Co., Ltd.:O	49,000	1,455,300		0.01	2021-08-06
873	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,324	149		0.01	2021-02-18
874	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	18,270		0.01	2021-04-08
875	0273	MASON GROUP HOLDINGS LIMITED:O	3,089,600	83,419		0.01	2021-06-08
876	1027	China Jicheng Holdings Limited:O	21,025	15,559		0.01	2021-06-18
877	3958	Orient Securities Company Limited:H	71,200	541,832		0.01	2021-08-06
878	8007	Global Strategic Group Limited:O	6,300	1,411		0.01	2020-08-25
879	3326	Perfect Group International Holdings Limited:O	93,000	28,830		0.01	2020-10-29
880	1341	Hao Tian International Construction Investment Group Limited:O	520,000	317,200		0.01	2021-07-08
881	1613	Synertone Communication Corporation:O	81,920	28,262		0.01	2021-04-13
882	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	57,000	733,020		0.01	2021-08-06
883	1650	Hygieia Group Limited (KY):O	136,000	10,608	*	0.01	2021-03-18
884	1575	Regal Partners Holdings Limited:O	68,000	12,580		0.01	2021-03-18
885	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,700	38,651		0.01	2020-04-20
886	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	1,912,900		0.01	2021-08-06
887	2330	China Uptown Group Company Limited:O	17,200	12,900		0.01	2020-10-21
888	0550	Allegro Culture Limited:O	30,000	18,300		0.01	2018-09-06
889	0258	TOMSON GROUP LIMITED:O	132,000	273,240		0.01	2021-01-21
890	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,700		0.01	2020-07-13
891	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	109,600		0.01	2021-07-21
892	0211	STYLAND HOLDINGS LIMITED:O	46,623	14,686		0.01	2020-09-29
893	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	93,100		0.01	2021-05-25
894	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	1,202,280		0.01	2021-08-06
895	0996	Carnival Group International Holdings Limited:O	62,000	3,162		0.01	2021-03-03
896	2112	Grace Life-tech Holdings Limited:O	98,000	8,722		0.01	2021-03-08
897	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	38,180		0.01	2021-08-05
898	0196	Honghua Group Limited:O	347,000	74,605		0.01	2021-04-19
899	6666	Evergrande Property Services Group Limited:O	695,676	3,867,959		0.01	2021-08-09
900	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,200	40,136		0.01	2021-02-19
901	2309	ZO Future Group:O	1,231,400	166,239		0.01	2021-05-03
902	1589	China Logistics Property Holdings Co., Ltd:O	219,000	759,930		0.01	2021-07-16
903	0768	UBA INVESTMENTS LIMITED:O	80,000	5,360		0.01	2015-06-22
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	752,960	8,177,146		0.01	2021-08-09
905	1361	361 Degrees International Limited:O	130,000	418,600		0.01	2021-08-09
906	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	3,572		0.01	2021-07-28
907	1672	Ascletis Pharma Inc.:O	69,000	204,930		0.01	2021-08-04
908	2230	MEDIALINK GROUP LIMITED:O	125,000	30,375		0.01	2019-07-09
909	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	12,300		0.01	2021-02-25
910	0784	Ling Yui Holdings Limited:O	50,000	7,550		0.01	2021-07-19
911	2866	COSCO SHIPPING Development Co., Ltd.:H	229,000	343,500		0.01	2021-07-29
912	1052	Yuexiu Transport Infrastructure Limited:O	104,000	425,360		0.01	2021-06-07
913	1131	Agritrade Resources Limited:O	395,000	32,785	*	0.01	2020-06-02
914	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
915	2869	Greentown Service Group Co. Ltd.:O	200,000	1,706,000		0.01	2021-07-07
916	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.01	2015-07-24
917	1282	Renze Harvest International Limited:O	1,916,000	431,100		0.01	2021-08-02
918	2215	Dexin Services Group Limited:O	61,000	195,200		0.01	2021-08-09
919	8132	Century Energy International Holdings Limited:O	154,500	62,573		0.01	2021-08-06
920	1316	Nexteer Automotive Group Limited:O	153,000	1,774,800		0.01	2021-08-06
921	1900	China ITS (Holdings) Co., Ltd.:O	100,736	18,233		0.01	2021-02-02
922	9922	Jiumaojiu International Holdings Limited:O	88,000	2,103,200		0.01	2021-08-04
923	3868	Xinyi Energy Holdings Limited:O	430,000	2,197,300		0.01	2021-08-06
924	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,138,250	7,740,100		0.01	2021-08-09
925	6036	Apex Ace Holding Limited:O	60,000	21,600		0.01	2021-07-14
926	1869	Kafelaku Coffee Holding Limited:O	60,000	22,500		0.01	2019-05-03
927	9966	Alphamab Oncology:O	56,000	1,136,800		0.01	2021-08-09
928	1890	China Kepei Education Group Limited:O	120,000	535,200		0.01	2021-06-15
929	8151	Bao Shen Holdings Limited:O	25,000	3,000		0.01	2018-05-08
930	8059	Glory Flame Holdings Limited:O	60,000	2,940		0.01	2020-01-21
931	2683	Wah Sun Handbags International Holdings Limited:O	24,000	8,400		0.01	2019-07-05
932	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	104,300		0.01	2021-03-30
933	1753	Duiba Group Limited:O	62,800	123,088		0.01	2021-07-28
934	1225	Lerado Financial Group Company Limited:O	134,000	7,236		0.01	2021-07-16
935	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-05
936	0124	Guangdong Land Holdings Limited:O	98,000	83,300		0.01	2018-06-15
937	2686	AAG Energy Holdings Limited:O	194,260	244,768		0.01	2021-07-07
938	1343	Wei Yuan Holdings Limited:O	60,000	7,620		0.01	2020-09-30
939	0866	China Qinfa Group Limited:O	140,000	22,120		0.01	2020-02-21
940	0650	Productive Technologies Company Limited (BM):O	386,000	386,000		0.01	2021-07-29
941	0632	CHK Oil Limited (BM):O	47,000	12,220		0.01	2019-07-11
942	2899	ZIJIN MINING GROUP CO., LTD.:H	320,000	3,603,200		0.01	2021-08-06
943	1099	SINOPHARM GROUP CO. LTD.:H	74,800	1,559,580		0.01	2021-08-09
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,000	433,840		0.01	2021-07-16
945	2191	SF Real Estate Investment Trust:Unit	44,000	190,520		0.01	2021-08-09
946	0189	DONGYUE GROUP LIMITED:O	116,000	1,839,760		0.01	2021-08-09
947	3303	Jutal Offshore Oil Services Limited:O	92,000	91,080		0.01	2021-07-29
948	2013	Weimob Inc.:O	140,000	1,376,200		0.01	2021-08-09
949	1381	Canvest Environmental Protection Group Company Limited:O	132,000	528,000		0.01	2021-07-28
950	1818	Zhaojin Mining Industry Company Limited:H	140,000	963,200		0.01	2021-07-29
951	0008	PCCW LIMITED:O	414,259	1,727,460		0.01	2021-07-22
952	8086	Sino Vision Worldwide Holdings Limited:O	14,400	1,814		0.01	2020-11-25
953	3838	China Starch Holdings Limited:O	320,000	56,640		0.01	2021-04-28
954	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	111,320		0.01	2019-12-30
955	6601	Cheerwin Group Limited:O	71,000	421,740		0.01	2021-07-30
956	1011	China NT Pharma Group Company Limited:O	101,000	10,201		0.01	2021-01-25
957	0928	King International Investment Limited (KY):O	68,000	7,888		0.01	2021-07-16
958	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	9,000		0.01	2018-05-21
959	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	207,720		0.01	2021-07-30
960	0638	KIN YAT HOLDINGS LIMITED:O	22,000	20,680		0.01	2021-06-16
961	8406	China Oral Industry Group Holdings Limited:O	40,000	8,400		0.01	2021-01-29
962	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	42,500		0.01	2021-05-18
963	8221	Gaoyu Finance Group Limited (KY):O	100,000	7,000		0.01	2020-12-09
964	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	13,800		0.01	2018-05-02
965	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	4,980		0.01	2021-07-21
966	6989	Excellence Commercial Property & Facilities Management Group Limited:O	61,000	398,330		0.00	2021-08-09
967	3918	NagaCorp Ltd.:O	216,000	1,285,200		0.00	2021-07-21
968	1945	Zero2IPO Holdings Inc.:O	15,200	51,984		0.00	2021-07-29
969	1751	Kingland Group Holdings Limited:O	40,000	8,920		0.00	2021-02-16
970	0856	VSTECS Holdings Limited:O	72,000	460,800		0.00	2021-06-03
971	3658	New Hope Service Holdings Limited:O	40,000	90,000		0.00	2021-08-05
972	0416	BANK OF JINZHOU CO., LTD.:H	171,000	299,250		0.00	2019-09-25
973	2588	BOC AVIATION LIMITED:O	33,700	2,054,015		0.00	2021-02-26
974	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	17,820		0.00	2020-07-06
975	2618	JD Logistics, Inc.:O	297,200	8,559,360		0.00	2021-08-09
976	2098	Zall Smart Commerce Group Ltd.:O	563,000	332,170		0.00	2021-03-30
977	0753	Air China Limited:H	218,000	1,044,220		0.00	2021-07-26
978	8078	China Creative Digital Entertainment Limited:O	15,440	926		0.00	2021-06-11
979	8471	Reach New Holdings Limited:O	40,000	18,000		0.00	2021-04-22
980	1475	NISSIN FOODS COMPANY LIMITED:O	50,000	273,000		0.00	2021-04-30
981	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	25,000	44,250		0.00	2021-07-26
982	3032	Hang Seng TECH Index ETF:Unit	9,200	60,950		0.00	2021-08-09
983	8156	Sinopharm Tech Holdings Limited:O	205,000	47,970		0.00	2019-10-28
984	0376	Yunfeng Financial Group Limited:O	180,000	396,000		0.00	2021-08-03
985	1918	Sunac China Holdings Limited:O	216,000	4,665,600		0.00	2021-08-09
986	8160	Goldway Education Group Limited:O	24,000	2,232		0.00	2021-07-22
987	0982	Huafa Property Services Group Company Limited:O	460,000	84,640		0.00	2021-02-19
988	0524	Great Wall Terroir Holdings Limited:O	60,000	9,660		0.00	2021-08-04
989	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-22
990	8195	Legendary Education Group Limited:O	81,200	23,954		0.00	2020-08-07
991	2807	Global X China Robotics and AI ETF:Unit	350	23,709		0.00	2021-02-05
992	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	5,100		0.00	2020-09-09
993	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,640	56,460		0.00	2021-07-29
994	8147	Millennium Pacific Group Holdings Limited:O	46,500	1,721		0.00	2019-07-08
995	1992	Fosun Tourism Group:O	55,335	526,236		0.00	2021-08-03
996	3988	BANK OF CHINA LIMITED:H	3,731,300	10,111,823		0.00	2021-07-30
997	0498	Blue River Holdings Limited:O	49,200	12,103	*	0.00	2020-11-02
998	1872	Guan Chao Holdings Limited:O	40,000	6,440		0.00	2020-12-30
999	2142	HBM Holdings Limited (KY):O	34,000	306,680		0.00	2021-07-29
1000	0837	Carpenter Tan Holdings Limited:O	11,000	39,710		0.00	2021-06-01
1001	3690	Meituan:B	240,435	52,991,874		0.00	2021-08-06
1002	1168	Z Fin Limited:O	280,000	81,200		0.00	2021-04-15
1003	1458	Zhou Hei Ya International Holdings Company Limited:O	104,500	670,890		0.00	2021-07-27
1004	0616	EMINENCE ENTERPRISE LIMITED:O	40,760	17,731		0.00	2020-01-09
1005	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	728,000		0.00	2021-06-29
1006	6969	Smoore International Holdings Limited:O	260,000	10,270,000		0.00	2021-08-09
1007	2359	WuXi AppTec Co., Ltd.:H	16,660	2,710,582		0.00	2021-08-09
1008	3306	JNBY Design Limited:O	22,000	379,720		0.00	2021-07-23
1009	0559	DeTai New Energy Group Limited:O	660,000	40,260		0.00	2021-08-03
1010	0455	Tianda Pharmaceuticals Limited:O	90,000	17,550		0.00	2021-08-06
1011	8420	Nexion Technologies Limited:O	30,000	8,100		0.00	2021-05-13
1012	1965	Landsea Green Life Service Company Limited:O	17,000	54,060		0.00	2021-08-02
1013	2162	Keymed Biosciences Inc.:O	11,500	776,250		0.00	2021-08-09
1014	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,600	518,738		0.00	2021-08-05
1015	8427	WS-SK Target Group Limited:O	32,000	1,696		0.00	2018-10-04
1016	8622	Huakang Biomedical Holdings Company Limited:O	16,000	4,800		0.00	2021-08-06
1017	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,680		0.00	2020-06-09
1018	3900	Greentown China Holdings Limited:O	99,500	934,305		0.00	2021-07-19
1019	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	6,654		0.00	2021-08-09
1020	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	213,920		0.00	2021-06-02
1021	1658	Postal Savings Bank of China Co., Ltd.:H	782,000	4,214,980		0.00	2021-08-04
1022	3383	Agile Group Holdings Limited (KY):O	152,000	1,342,160		0.00	2020-04-17
1023	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	2,310		0.00	2021-07-28
1024	3813	Pou Sheng International (Holdings) Limited:O	207,000	320,850		0.00	2021-05-13
1025	3378	Xiamen International Port Co., Ltd:H	38,000	34,960		0.00	2021-07-09
1026	1333	China Zhongwang Holdings Limited:O	209,600	339,552		0.00	2021-07-29
1027	1516	Sunac Services Holdings Limited:O	118,764	2,363,404		0.00	2021-08-09
1028	0810	China Castson 81 Finance Company Limited (BM):O	5,400	2,808		0.00	2021-07-12
1029	1315	Green Economy Development Limited:O	286,000	7,722		0.00	2021-08-06
1030	8395	ZXZN Qi-House Holdings Limited:O	60,000	35,400		0.00	2021-06-29
1031	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	6,300		0.00	2019-04-23
1032	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	378,100		0.00	2021-06-28
1033	8043	Atlinks Group Limited:O	15,000	2,760		0.00	2018-02-26
1034	8013	ECI Technology Holdings Limited:O	60,000	3,120		0.00	2021-08-09
1035	8022	Evershine Group Holdings Limited:O	81,000	810		0.00	2021-05-20
1036	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	62,351		0.00	2019-12-23
1037	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	20,160		0.00	2015-11-24
1038	0708	China Evergrande New Energy Vehicle Group Limited:O	362,000	4,423,640		0.00	2021-08-09
1039	6186	China Feihe Limited:O	330,000	4,356,000		0.00	2021-08-09
1040	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	28,416		0.00	2019-03-20
1041	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	117,600		0.00	2021-08-06
1042	1290	China Huirong Financial Holdings Limited:O	40,000	44,800		0.00	2020-12-08
1043	0661	China Daye Non-Ferrous Metals Mining Limited:O	656,000	80,688		0.00	2021-06-24
1044	8201	PPS International (Holdings) Limited:O	19,600	1,960		0.00	2020-11-17
1045	1141	CMBC Capital Holdings Limited:O	1,720,000	170,280		0.00	2021-06-23
1046	3939	Wanguo Gold Group Limited:O	30,000	65,700		0.00	2021-02-16
1047	8368	Creative China Holdings Limited:O	12,000	7,080		0.00	2021-07-16
1048	6606	New Horizon Health Limited:O	15,500	933,100		0.00	2021-07-26
1049	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,000	2,964,300		0.00	2021-08-06
1050	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,500	18,213,300		0.00	2021-08-09
1051	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	65,280		0.00	2021-04-30
1052	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	106,000	165,360		0.00	2021-08-04
1053	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	1,851,850		0.00	2021-08-06
1054	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,000	948,740		0.00	2021-06-07
1055	2158	Yidu Tech Inc.:O	32,700	963,015		0.00	2021-08-02
1056	2020	ANTA Sports Products Limited:O	95,000	15,760,500		0.00	2021-08-04
1057	0117	Tianli Holdings Group Limited:O	26,000	23,400		0.00	2021-08-09
1058	1600	Tian Lun Gas Holdings Limited:O	35,000	270,200		0.00	2021-06-08
1059	6611	Sanxun Holdings Group Limited:O	23,000	109,480		0.00	2021-08-09
1060	8351	Larry Jewelry International Company Limited:O	126,000	1,260	*	0.00	2020-03-23
1061	2178	Petro-king Oilfield Services Limited:O	60,000	5,640		0.00	2020-11-17
1062	0883	CNOOC LIMITED:O	1,550,000	12,508,500		0.00	2021-08-09
1063	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	3,864		0.00	2020-11-18
1064	1991	Ta Yang Group Holdings Limited:O	45,000	7,110		0.00	2021-06-23
1065	0094	Greenheart Group Limited:O	63,400	8,432		0.00	2021-04-08
1066	9999	NetEase, Inc.:O	116,700	16,232,970		0.00	2021-08-09
1067	0979	Green Energy Group Limited:O	38,000	9,690		0.00	2021-01-15
1068	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-11-23
1069	8428	CBK Holdings Limited:O	4,800	816		0.00	2021-07-28
1070	8489	Grand Power Logistics Group Limited:O	10,000	4,400		0.00	2021-05-20
1071	1792	CMON Limited:O	60,000	2,400		0.00	2017-12-05
1072	0700	TENCENT HOLDINGS LIMITED:O	318,285	146,920,356		0.00	2021-08-09
1073	1372	China Carbon Neutral Development Group Limited:O	10,000	48,900		0.00	2021-07-30
1074	2809	Global X China Clean Energy ETF:Unit	800	119,880		0.00	2021-07-16
1075	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	34,560		0.00	2021-03-29
1076	2323	Renco Holdings Group Limited (BM):O	72,000	11,232		0.00	2019-08-14
1077	3316	Binjiang Service Group Co. Ltd.:O	9,000	220,500		0.00	2021-08-05
1078	0302	CMGE Technology Group Limited:O	90,000	360,000		0.00	2021-08-05
1079	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	3,133,000		0.00	2021-05-31
1080	0868	XINYI GLASS HOLDINGS LIMITED:O	131,000	3,949,650		0.00	2021-08-06
1081	0506	China Foods Limited:O	90,000	226,800		0.00	2021-02-24
1082	1932	CPM Group Limited (KY):O	32,000	15,040		0.00	2019-11-28
1083	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	10,048		0.00	2021-06-23
1084	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	16,960		0.00	2021-06-28
1085	1072	Dongfang Electric Corporation Limited:H	10,800	76,356		0.00	2021-08-05
1086	0150	Hypebeast Limited:O	65,000	65,650		0.00	2021-02-17
1087	0829	Shenguan Holdings (Group) Limited:O	102,000	42,840		0.00	2021-07-05
1088	1788	Guotai Junan International Holdings Limited:O	303,000	378,750		0.00	2021-06-01
1089	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	1,808,800		0.00	2021-08-06
1090	3600	MODERN DENTAL GROUP LIMITED:O	30,000	201,900		0.00	2021-08-09
1091	0136	China Ruyi Holdings Limited:O	289,000	1,225,360		0.00	2021-08-06
1092	8056	Life Concepts Holdings Limited (KY):O	25,000	1,550		0.00	2018-11-28
1093	1515	China Resources Medical Holdings Company Limited:O	40,000	278,000		0.00	2021-08-05
1094	3788	China Hanking Holdings Limited:O	60,000	86,400		0.00	2021-06-03
1095	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	24,080		0.00	2021-07-09
1096	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	4,785	*	0.00	2018-03-09
1097	0931	China HK Power Smart Energy Group Limited:O	171,015	66,696		0.00	2021-07-15
1098	3968	CHINA MERCHANTS BANK CO., LTD.:H	139,000	8,645,800		0.00	2021-08-05
1099	1068	China Yurun Food Group Limited:O	55,000	47,300		0.00	2021-07-29
1100	8403	Dowway Holdings Limited:O	60,000	3,180		0.00	2019-02-21
1101	2278	Hailan Holdings Limited:O	9,000	49,500		0.00	2021-04-15
1102	8501	Sanbase Corporation Limited:O	6,000	2,610		0.00	2018-01-09
1103	8121	Guoen Holdings Limited:O	5,000	980		0.00	2021-07-19
1104	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	616,960		0.00	2021-01-05
1105	1749	Shanshan Brand Management Co., Ltd.:H	1,000	920		0.00	2019-04-01
1106	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	152,460		0.00	2021-02-18
1107	6068	Wisdom Education International Holdings Company Limited:O	64,000	108,800		0.00	2021-04-22
1108	0618	Peking University Resources (Holdings) Company Limited:O	188,000	30,456	*	0.00	2021-02-22
1109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,952		0.00	2016-04-25
1110	0968	XINYI SOLAR HOLDINGS LIMITED:O	258,000	4,473,720		0.00	2021-08-04
1111	1205	CITIC RESOURCES HOLDINGS LIMITED:O	226,000	92,660		0.00	2021-07-27
1112	1789	AK Medical Holdings Limited:O	32,000	335,360		0.00	2021-08-06
1113	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	672,480		0.00	2021-07-29
1114	0670	China Eastern Airlines Corporation Limited:H	148,000	407,000		0.00	2021-06-30
1115	0640	Infinity Development Holdings Company Limited:O	16,000	11,200		0.00	2015-10-26
1116	3996	China Energy Engineering Corporation Limited (CN):H	260,000	270,400		0.00	2021-08-09
1117	2165	Ling Yue Services Group Limited:O	8,000	34,160		0.00	2021-07-28
1118	6063	Lotus Horizon Holdings Limited:O	56,000	6,888		0.00	2021-07-22
1119	9888	Baidu, Inc.:A	63,500	10,115,550		0.00	2021-08-06
1120	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,000	39,150		0.00	2021-07-05
1121	8179	Palinda Group Holdings Limited:O	16,400	3,985		0.00	2020-03-02
1122	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	273,333	549,399		0.00	2021-07-12
1123	0279	Arta TechFin Corporation Limited:O	52,000	4,680	*	0.00	2019-10-15
1124	1830	Perfect Medical Health Management Limited (KY):O	34,000	252,280		0.00	2021-07-29
1125	0834	China Kangda Food Company Limited:O	12,000	4,320		0.00	2019-11-28
1126	3759	Pharmaron Beijing Co., Ltd.:H	3,700	646,760		0.00	2021-08-03
1127	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	7,200	*	0.00	2021-03-24
1128	3908	China International Capital Corporation Limited:H	51,600	991,752		0.00	2021-08-09
1129	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	367,000	517,470		0.00	2021-07-23
1130	8246	Zhonghua Gas Holdings Limited:O	96,000	20,736		0.00	2016-09-06
1131	2883	China Oilfield Services Limited:H	48,000	273,600		0.00	2021-07-15
1132	8120	China Demeter Financial Investments Limited:O	16,125	2,032		0.00	2021-07-20
1133	1910	Samsonite Group S.A.:O	37,800	534,492		0.00	2021-07-26
1134	0582	Shin Hwa World Limited:O	109,060	24,975		0.00	2021-05-26
1135	2393	Yestar Healthcare Holdings Company Limited:O	60,000	66,600		0.00	2020-08-05
1136	1070	TCL Electronics Holdings Limited:O	63,000	272,160		0.00	2021-08-04
1137	0862	Vision Values Holdings Limited:O	100,000	19,000		0.00	2020-03-18
1138	1682	Hang Pin Living Technology Company Limited:O	20,000	3,080		0.00	2019-11-27
1139	8135	ZMFY Automobile Glass Services Limited:O	20,000	5,500		0.00	2021-03-30
1140	1952	Everest Medicines Limited:O	7,500	448,500		0.00	2021-07-05
1141	6183	CHINA GREENFRESH GROUP CO., LTD.:O	38,000	3,078	*	0.00	2020-09-02
1142	6829	Dragon Rise Group Holdings Limited:O	30,000	4,050		0.00	2021-03-17
1143	1034	Fullwealth International Group Holdings Limited:O	40,000	64,800		0.00	2021-05-11
1144	1591	Shun Wo Group Holdings Limited:O	100,000	4,900		0.00	2021-06-24
1145	1795	Yadong Group Holdings Limited:O	15,000	8,550		0.00	2021-05-06
1146	8631	Yufengchang Holdings Limited:O	10,000	1,380		0.00	2020-06-23
1147	1033	Sinopec Oilfield Service Corporation:H	135,000	86,400		0.00	2021-08-02
1148	8047	China Ocean Group Development Limited:O	120,000	10,560		0.00	2020-09-30
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	10,360		0.00	2016-09-21
1150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,373	32,092		0.00	2021-06-21
1151	0839	China Education Group Holdings Limited (KY):O	55,000	793,100		0.00	2021-07-21
1152	1366	Jiangnan Group Limited:O	148,000	57,720		0.00	2021-01-15
1153	1569	Minsheng Education Group Company Limited:O	102,000	125,460		0.00	2021-03-17
1154	3318	China Boton Group Company Limited:O	26,000	105,300		0.00	2021-07-22
1155	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-23
1156	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,404	2,448		0.00	2021-03-24
1157	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,600	91,728		0.00	2021-07-28
1158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	443,242	5,664,633		0.00	2021-06-21
1159	0241	Alibaba Health Information Technology Limited:O	320,000	3,801,600		0.00	2021-08-05
1160	8418	Optima Automobile Group Holdings Limited:O	20,000	26,800		0.00	2019-12-06
1161	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	52,360		0.00	2021-07-05
1162	3998	Bosideng International Holdings Limited:O	254,000	1,404,620		0.00	2021-07-28
1163	9997	Kangji Medical Holdings Limited:O	29,000	318,420		0.00	2021-07-29
1164	1025	KNT Holdings Limited:O	12,000	3,240		0.00	2021-02-16
1165	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	1,542,000		0.00	2021-08-09
1166	0653	BONJOUR HOLDINGS LIMITED:O	80,000	14,800		0.00	2021-05-07
1167	2209	YesAsia Holdings Limited:O	9,000	23,580		0.00	2021-07-20
1168	1340	Huisheng International Holdings Limited:O	20,000	1,700		0.00	2021-07-15
1169	0806	Value Partners Group Limited:O	42,000	181,440		0.00	2021-03-16
1170	3888	Kingsoft Corporation Limited:O	31,000	1,105,150		0.00	2021-08-09
1171	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	190,920		0.00	2021-07-02
1172	1060	Damai Entertainment Holdings Limited (BM):O	600,000	570,000		0.00	2021-08-09
1173	1499	OKG Technology Holdings Limited:O	120,000	39,600		0.00	2021-07-29
1174	8448	Universe Printshop Holdings Limited:O	20,000	580		0.00	2021-04-26
1175	2886	Binhai Investment Company Limited:O	30,000	51,000		0.00	2020-10-29
1176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	1,051,840		0.00	2021-06-04
1177	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,400	33,286		0.00	2021-06-04
1178	1337	Razer Inc.:O	191,000	351,440		0.00	2021-08-09
1179	0297	Sinofert Holdings Limited:O	152,000	223,440		0.00	2021-05-13
1180	3315	Goldpac Group Limited:O	18,000	28,260		0.00	2021-07-06
1181	1739	Qeeka Home (Cayman) Inc.:O	25,000	48,750		0.00	2019-05-08
1182	8296	Sino-Life Group Limited:O	16,000	2,928		0.00	2021-07-23
1183	2768	Jiayuan International Group Limited:O	105,720	321,389		0.00	2019-11-01
1184	6078	Hygeia Healthcare Holdings Co., Limited:O	13,200	1,015,080		0.00	2021-08-06
1185	1024	Kuaishou Technology:B	72,200	5,956,500		0.00	2021-08-09
1186	2160	MicroPort CardioFlow Medtech Corporation:O	51,045	447,154		0.00	2021-08-02
1187	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	200,000	506,000		0.00	2021-08-09
1188	2338	WEICHAI POWER CO., LTD.:H	41,000	810,980		0.00	2021-08-09
1189	2269	WuXi Biologics (Cayman) Inc.:O	88,500	11,106,750		0.00	2021-08-09
1190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,987	154,460		0.00	2021-02-05
1191	9633	Nongfu Spring Co., Ltd:H	105,000	4,383,750		0.00	2021-08-09
1192	1667	Dimmi Life Holdings Limited:O	20,000	5,800		0.00	2021-03-24
1193	8037	China Biotech Services Holdings Limited:O	20,000	31,600		0.00	2021-07-08
1194	0672	Zhong An Group Limited:O	116,000	41,180		0.00	2021-03-31
1195	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	1,282,480		0.00	2021-08-09
1196	1802	Wenye Group Holdings Limited:O	12,000	12,360		0.00	2021-07-02
1197	3328	Bank of Communications Co., Ltd.:H	706,795	3,201,781		0.00	2021-06-29
1198	1982	NAMESON HOLDINGS LIMITED:O	46,000	25,760		0.00	2020-09-01
1199	9626	Bilibili Inc.:Z ord	6,020	3,726,380		0.00	2021-08-09
1200	2293	Bamboos Health Care Holdings Limited:O	8,000	6,560		0.00	2019-05-08
1201	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,520		0.00	2021-07-12
1202	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	8,520		0.00	2021-08-06
1203	6865	Flat Glass Group Co., Ltd.:H	9,000	372,600		0.00	2021-08-09
1204	8136	IMS Group Holdings Limited:O	20,000	2,600		0.00	2018-10-02
1205	8527	JLogo Holdings Limited:O	10,000	26,100		0.00	2019-08-05
1206	8616	Sunray Engineering Group Limited (KY):O	20,000	2,320		0.00	2021-08-06
1207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,083	13,068,243		0.00	2021-08-09
1208	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	29,700		0.00	2021-02-01
1209	1521	Frontage Holdings Corporation:O	40,000	241,200		0.00	2021-08-03
1210	1736	China Parenting Network Holdings Limited:O	20,000	2,520		0.00	2018-10-04
1211	3639	Yida China Holdings Limited:O	50,000	51,000		0.00	2021-07-15
1212	0169	Wanda Hotel Development Company Limited:O	90,000	41,850		0.00	2021-06-03
1213	1707	Geotech Holdings Ltd.:O	32,000	11,680		0.00	2020-07-08
1214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	2,025		0.00	2020-09-02
1215	2199	Regina Miracle International (Holdings) Limited:O	23,000	71,300		0.00	2020-08-12
1216	0605	China Financial Services Holdings Limited:O	3,900	6,630	*	0.00	2021-01-12
1217	0206	CM Energy Tech Co., Ltd.:O	60,000	15,600		0.00	2020-07-09
1218	0474	Aceso Life Science Group Limited:O	127,700	26,945		0.00	2021-02-16
1219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	137,760		0.00	2021-05-13
1220	2155	Morimatsu International Holdings Company Limited:O	19,000	201,780		0.00	2021-08-05
1221	1681	Consun Pharmaceutical Group Limited:O	15,000	68,100		0.00	2021-07-21
1222	1091	South Manganese Investment Limited:O	62,000	97,340		0.00	2021-08-06
1223	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	193,000	4,632		0.00	2021-06-25
1224	1995	Ever Sunshine Services Group Limited:O	30,000	456,000		0.00	2021-08-03
1225	8072	Roma (meta) Group Limited:O	12,603	2,949		0.00	2021-02-26
1226	1387	China Dili Group:O	159,000	324,360		0.00	2021-08-06
1227	1426	Spring Real Estate Investment Trust:Unit	26,000	74,100		0.00	2020-09-04
1228	0401	Wanjia Group Holdings Limited:O	9,856	1,232		0.00	2020-01-21
1229	0766	Sino Prosper (Group) Holdings Limited:O	40,000	1,400	*	0.00	2021-06-10
1230	6690	Haier Smart Home Co., Ltd.:H	48,800	1,417,640		0.00	2021-07-23
1231	1041	Lamtex Holdings Limited:O	30,000	1,290	*	0.00	2018-11-23
1232	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,300		0.00	2021-07-21
1233	2806	Global X China Consumer Brand ETF:Unit	300	22,308		0.00	2020-12-15
1234	0697	Shoucheng Holdings Limited:O	122,400	209,304		0.00	2021-01-25
1235	0288	WH Group Limited (KY):O	247,500	1,598,850		0.00	2021-04-13
1236	1196	Realord Group Holdings Limited:O	24,000	244,800		0.00	2021-04-30
1237	1345	Shanghai Pioneer Holding Ltd:O	21,000	25,200		0.00	2021-07-15
1238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	91,753	100,011		0.00	2021-02-19
1239	0186	Nimble Holdings Company Limited:O	90,000	57,600		0.00	2018-08-24
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	498,000	2,131,440		0.00	2021-08-05
1241	9959	Linklogis Inc.:B	33,500	414,730		0.00	2021-08-06
1242	1257	China Everbright Greentech Limited:O	33,473	87,699		0.00	2021-07-20
1243	0952	Quam Plus International Financial Limited:O	100,000	23,000		0.00	2017-06-20
1244	1030	SEAZEN GROUP LIMITED:O	100,000	682,000		0.00	2021-07-23
1245	1891	Heng Hup Holdings Limited:O	16,000	2,992		0.00	2019-05-31
1246	9926	Akeso, Inc.:O	13,000	622,700		0.00	2021-07-22
1247	2009	BBMG Corporation:H	37,000	52,540		0.00	2021-04-01
1248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,520	639,576		0.00	2020-12-02
1249	1208	MMG Limited (HK):O	136,000	508,640		0.00	2021-08-09
1250	1857	China Everbright Water Limited:O	45,000	63,900		0.00	2021-07-09
1251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,980	576,554	*	0.00	2021-02-25
1252	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,100	898,535		0.00	2021-05-21
1253	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	412,888		0.00	2020-08-25
1254	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	500	4,153		0.00	2021-08-03
1255	6100	Tongdao Liepin Group:O	8,000	107,360		0.00	2021-04-21
1256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	51,000	14,535		0.00	2021-05-20
1257	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	69,020		0.00	2021-06-15
1258	2331	LI NING COMPANY LIMITED:O	38,000	3,112,200		0.00	2021-08-06
1259	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	83,000	2,415,300		0.00	2021-08-09
1260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,500	5,550		0.00	2021-06-11
1261	6119	Tian Yuan Group Holdings Limited:O	9,000	3,600		0.00	2020-10-19
1262	9988	Alibaba Group Holding Limited (KY):O	325,100	61,346,370		0.00	2021-08-09
1263	0342	NewOcean Energy Holdings Limited:O	22,000	8,250		0.00	2021-03-23
1264	1238	Powerlong Real Estate Holdings Limited:O	62,000	359,600		0.00	2021-06-22
1265	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	204,400		0.00	2021-03-25
1266	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,100	144,990		0.00	2021-08-06
1267	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	293,150		0.00	2021-07-30
1268	0091	Golden Century International Holdings Group Limited:O	30,000	6,000		0.00	2018-07-27
1269	6999	Leading Holdings Group Limited:O	15,000	90,000		0.00	2021-07-08
1270	0727	Crown International Corporation Limited:O	50,000	6,050		0.00	2018-08-31
1271	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	112,000		0.00	2021-02-18
1272	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	712,640		0.00	2021-07-29
1273	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	918,000		0.00	2021-08-02
1274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,333	86,086		0.00	2020-12-01
1275	6090	CENTURION CORPORATION LIMITED:O	12,000	22,920		0.00	2019-03-25
1276	8172	Lajin Entertainment Network Group Limited:O	60,000	17,400		0.00	2021-06-16
1277	1382	Pacific Textiles Holdings Limited:O	20,000	86,600		0.00	2021-07-21
1278	0636	KLN Logistics Group Limited (BM):O	25,500	592,875		0.00	2021-07-13
1279	2207	Ronshine Service Holding Co., Ltd:O	7,000	34,160		0.00	2021-08-05
1280	1571	Xin Point Holdings Limited:O	14,000	53,620		0.00	2021-07-13
1281	8025	Asian Capital Resources (Holdings) Limited:O	2,800	1,708		0.00	2021-07-28
1282	1695	S&P International Holding Limited:O	15,000	1,515		0.00	2019-08-28
1283	1478	Q Technology (Group) Company Limited:O	16,000	214,400		0.00	2021-07-22
1284	2399	China Anchu Energy Storage Group Limited:O	26,000	24,960		0.00	2021-08-09
1285	2110	Tian Cheng Holdings Limited:O	30,000	4,110		0.00	2021-06-16
1286	1045	APT SATELLITE HOLDINGS LIMITED:O	12,500	29,125		0.00	2021-06-28
1287	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	4,955		0.00	2021-08-05
1288	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	20,880		0.00	2020-07-30
1289	6178	Everbright Securities Company Limited:H	9,400	57,904		0.00	2021-07-26
1290	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1291	2039	China International Marine Containers (Group) Co., Ltd.:H	27,320	445,316		0.00	2021-07-28
1292	1275	New Century Real Estate Investment Trust:Unit	13,000	26,130	*	0.00	2020-11-12
1293	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,500	166,165		0.00	2021-03-30
1294	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1295	2846	iShares Core CSI 300 Index ETF:Unit	100	3,914		0.00	2021-07-27
1296	2205	Kangqiao Service Group Limited:O	9,000	32,760		0.00	2021-08-05
1297	0500	Frontier Services Group Limited:O	30,000	24,900		0.00	2021-03-05
1298	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,800	148,820		0.00	2021-08-05
1299	9618	JD.com, Inc.:A	34,150	9,336,610		0.00	2021-08-09
1300	1432	China Shengmu Organic Milk Limited:O	106,000	65,720		0.00	2021-05-21
1301	0894	Man Yue Technology Holdings Limited:O	6,000	7,920		0.00	2021-08-02
1302	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,960		0.00	2021-04-27
1303	8372	Grand Brilliance Group Holdings Limited:O	10,000	830		0.00	2019-06-18
1304	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	276		0.00	2020-04-16
1305	0491	Emperor Culture Group Limited:O	40,000	2,880		0.00	2021-03-10
1306	0859	Zhongchang International Holdings Group Limited:O	14,000	4,480		0.00	2018-08-27
1307	2096	Simcere Pharmaceutical Group Limited:O	32,000	282,880		0.00	2021-08-06
1308	2379	China Clean Energy Technology Group Limited:O	5,000	2,100		0.00	2020-08-12
1309	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,580		0.00	2021-04-13
1310	0013	HUTCHMED (China) Limited:O	10,500	701,400		0.00	2021-08-02
1311	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	81,300		0.00	2021-06-11
1312	2161	JBM (Healthcare) Limited:O	10,750	12,578		0.00	2021-07-22
1313	1957	MBV International Limited:O	7,500	3,375		0.00	2021-07-08
1314	6882	EGL Holdings Company Limited:O	6,000	3,000		0.00	2015-06-16
1315	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	1,628		0.00	2021-07-28
1316	3358	Bestway Global Holding Inc.:O	12,500	52,500		0.00	2021-06-18
1317	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,080		0.00	2020-02-19
1318	1652	Fusen Pharmaceutical Company Limited:O	9,000	22,410		0.00	2021-06-15
1319	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	21,420		0.00	2021-07-16
1320	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	8,075		0.00	2020-11-06
1321	9893	Pizu Group Holdings Limited:O	40,000	24,800		0.00	2020-09-01
1322	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	228,000		0.00	2021-07-21
1323	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2020-12-22
1324	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-17
1325	2313	Shenzhou International Group Holdings Limited:O	16,600	2,911,640		0.00	2021-04-19
1326	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,420		0.00	2021-02-19
1327	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	2,796,000		0.00	2021-08-02
1328	1128	Wynn Macau, Limited:O	56,800	511,200		0.00	2021-08-03
1329	6136	Kangda International Environmental Company Limited:O	23,000	15,870		0.00	2020-07-16
1330	2187	Zhixin Group Holding Limited:O	8,000	12,480		0.00	2021-08-09
1331	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	11,680		0.00	2020-04-03
1332	0329	OCI International Holdings Limited:O	16,000	55,840		0.00	2018-04-27
1333	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	886,150		0.00	2021-07-16
1334	3396	Legend Holdings Corporation:H	13,500	159,840		0.00	2021-07-05
1335	8620	Asia-express Logistics Holdings Limited:O	5,000	850		0.00	2020-07-06
1336	8333	Astrum Financial Holdings Limited:O	10,000	1,930		0.00	2021-02-10
1337	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,300		0.00	2020-06-12
1338	8402	Plateau Treasures Limited:O	5,000	12,250		0.00	2021-03-25
1339	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	52,000		0.00	2021-08-04
1340	0337	Greenland Hong Kong Holdings Limited:O	29,000	57,710		0.00	2021-01-26
1341	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,240		0.00	2019-01-31
1342	1327	Luxxu Group Limited:O	4,600	612		0.00	2020-04-01
1343	6169	China YuHua Education Corporation Limited:O	34,000	159,120		0.00	2020-12-01
1344	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,800		0.00	2021-06-02
1345	2175	China General Education Group Limited:O	5,000	20,400		0.00	2021-08-04
1346	8107	Ficus Technology Holdings Limited:O	1,000	310		0.00	2020-08-06
1347	8507	i.century Holding Limited:O	4,000	804		0.00	2021-02-25
1348	1230	Yashili International Holdings Ltd:O	47,000	27,730		0.00	2021-08-06
1349	3899	CIMC Enric Holdings Limited:O	20,000	158,400		0.00	2021-07-29
1350	8063	Global Mastermind Holdings Limited:O	5,000	600		0.00	2021-04-15
1351	0880	SJM Holdings Limited:O	55,000	348,150		0.00	2021-05-27
1352	1815	Mount Everest Gold Group Company Limited (KY):O	11,866	7,120		0.00	2021-05-17
1353	1745	Lvji Technology Holdings Inc.:O	14,000	11,620		0.00	2021-07-26
1354	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	292,000	756,280		0.00	2021-07-30
1355	0001	CK Hutchison Holdings Limited:O	36,500	2,098,750		0.00	2021-08-05
1356	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	87,840		0.00	2020-09-01
1357	1585	Yadea Group Holdings Ltd.:O	28,000	397,600		0.00	2021-07-29
1358	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	36,800		0.00	2021-08-04
1359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	34,440		0.00	2021-07-21
1360	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,100	552,165		0.00	2021-08-04
1361	2181	Mabpharm Limited:O	38,000	41,420		0.00	2021-03-30
1362	6099	China Merchants Securities Co., Ltd.:H	11,700	131,508		0.00	2021-08-06
1363	1004	China Smarter Energy Group Holdings Limited:O	86,000	3,526	*	0.00	2021-02-25
1364	9191	Global X China Semiconductor ETF:Unit	200	1,832		0.00	2021-07-20
1365	2202	China Vanke Company Limited:H	17,100	383,895		0.00	2021-07-29
1366	0148	Kingboard Holdings Limited:O	10,000	387,000		0.00	2021-06-15
1367	1358	PW Medtech Group Limited:O	14,000	17,220		0.00	2021-08-02
1368	8275	China New Consumption Group Limited:O	2,000	416		0.00	2021-03-19
1369	0914	Anhui Conch Cement Company Limited:H	11,500	496,800		0.00	2021-07-20
1370	9698	GDS Holdings Limited (KY):A	12,600	731,430		0.00	2021-08-09
1371	0318	Vongroup Limited:O	2,000	900		0.00	2016-02-12
1372	1073	Da Yu Financial Holdings Limited:O	10,000	2,450		0.00	2019-07-24
1373	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,680		0.00	2020-09-28
1374	0976	Chiho Environmental Group Limited:O	14,000	12,180		0.00	2021-08-06
1375	2822	CSOP FTSE China A50 ETF:Unit	5,600	100,016		0.00	2021-08-09
1376	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,500		0.00	2021-02-16
1377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,000	784,800		0.00	2021-08-05
1378	0852	Strong Petrochemical Holdings Limited:O	18,000	4,860		0.00	2018-05-04
1379	1928	Sands China Ltd.:O	68,400	1,768,140		0.00	2021-08-04
1380	2845	Global X China Electric Vehicle and Battery ETF:Unit	350	64,855		0.00	2021-08-02
1381	0296	Emperor Entertainment Hotel Limited:O	10,000	9,800		0.00	2020-10-08
1382	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,910		0.00	2020-04-14
1383	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	214,000		0.00	2021-04-29
1384	0383	Tian An Medicare Limited (BM):O	120,000	13,560		0.00	2021-05-17
1385	6128	Graphex Group Limited:O	4,000	3,880		0.00	2021-08-09
1386	1153	Jiayuan Services Holdings Limited:O	5,000	21,200		0.00	2021-03-02
1387	0002	CLP HOLDINGS LIMITED:O	20,500	1,587,725		0.00	2021-03-29
1388	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,240		0.00	2021-04-01
1389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	48,300		0.00	2021-08-06
1390	0857	PETROCHINA COMPANY LIMITED:H	170,000	547,400		0.00	2021-07-20
1391	0240	BUILD KING HOLDINGS LIMITED:O	10,000	10,600		0.00	2015-05-27
1392	1775	BExcellent Group Holdings Limited:O	4,000	2,040		0.00	2019-01-31
1393	9913	Chi Kan Holdings Limited:O	8,000	27,760		0.00	2021-03-19
1394	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,200		0.00	2021-03-29
1395	1455	Fourace Industries Group Holdings Limited:O	10,000	3,200		0.00	2021-06-04
1396	1134	Kelfred Holdings Limited:O	4,000	4,800		0.00	2021-08-04
1397	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,968		0.00	2021-08-05
1398	3700	Inkeverse Group Limited:O	16,000	25,920		0.00	2021-06-24
1399	1477	Ocumension Therapeutics:O	5,000	114,750		0.00	2021-07-16
1400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	825,500		0.00	2021-08-06
1401	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,640		0.00	2021-05-11
1402	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2018-08-03
1403	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,420		0.00	2020-07-09
1404	1735	Central New Energy Holding Group Limited:O	8,000	44,000		0.00	2020-08-06
1405	1922	Ruisen Life Service Co, Limited (KY):O	2,000	8,060		0.00	2021-07-09
1406	0992	LENOVO GROUP LIMITED:O	90,000	658,800		0.00	2021-08-09
1407	8613	Oriental Payment Group Holdings Limited:O	7,444	633		0.00	2020-01-15
1408	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	14,000	28,980		0.00	2021-08-05
1409	2329	Glory Health Industry Limited:O	33,000	10,890		0.00	2021-06-22
1410	1297	Sinosoft Technology Group Limited:O	9,000	10,710		0.00	2021-06-17
1411	1758	Bojun Education Company Limited:O	6,000	3,240		0.00	2021-01-29
1412	1855	ZONQING Environmental Limited:O	2,000	3,960		0.00	2021-03-30
1413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	50,040		0.00	2021-02-22
1414	0777	NetDragon Websoft Holdings Limited:O	4,000	65,200		0.00	2021-07-05
1415	6886	Huatai Securities Co., Ltd.:H	12,200	131,760		0.00	2021-06-18
1416	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,475		0.00	2020-02-19
1417	1148	Xinchen China Power Holdings Limited:O	9,000	4,590		0.00	2021-07-23
1418	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	117,360		0.00	2021-08-04
1419	0425	Minth Group Limited:O	8,000	271,200		0.00	2021-08-05
1420	0399	Starcoin Group Limited:O	10,000	2,310		0.00	2020-12-16
1421	2623	Add New Energy Investment Holdings Group Limited:O	36,000	4,572		0.00	2020-12-03
1422	1348	Quali-Smart Holdings Limited:O	10,000	2,750		0.00	2018-04-16
1423	6818	China Everbright Bank Company Limited:H	85,000	229,500		0.00	2021-01-14
1424	1400	Moody Technology Holdings Limited:O	3,500	315		0.00	2021-02-10
1425	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1426	0881	Zhongsheng Group Holdings Limited:O	15,500	1,055,550		0.00	2021-07-07
1427	1638	Kaisa Group Holdings Ltd.:O	46,000	109,480		0.00	2021-03-01
1428	0358	Jiangxi Copper Company Limited:H	9,000	140,940		0.00	2021-07-29
1429	1660	Seven Elements Investment Holdings Limited:O	40,000	24,800		0.00	2019-10-18
1430	6820	FriendTimes Inc.:O	14,000	24,220		0.00	2021-05-06
1431	8057	Madison Holdings Group Limited:O	40,000	5,920		0.00	2019-10-14
1432	3848	Haosen Fintech Group Limited:O	1,000	7,500		0.00	2018-02-05
1433	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,293	175,247		0.00	2021-08-02
1434	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2020-10-29
1435	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,691,750		0.00	2021-05-12
1436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	2,786		0.00	2021-06-18
1437	2800	Tracker Fund of Hong Kong:Unit	22,500	602,100		0.00	2021-07-28
1438	2688	ENN Energy Holdings Limited:O	7,000	1,180,200		0.00	2021-01-21
1439	0332	Yuan Heng Gas Holdings Limited:O	40,000	16,000		0.00	2021-08-04
1440	2057	ZTO Express (Cayman) Inc.:A	3,950	856,360		0.00	2021-04-12
1441	1038	CK Infrastructure Holdings Limited:O	16,000	760,000		0.00	2021-06-08
1442	0823	Link Real Estate Investment Trust:Unit	12,500	917,500		0.00	2021-07-28
1443	1449	Leader Education Limited (KY):O	4,000	2,160		0.00	2021-06-17
1444	6913	South China Vocational Education Group Company Limited:O	8,000	12,240		0.00	2021-07-28
1445	6811	Tai Hing Group Holdings Limited:O	6,000	10,980		0.00	2020-08-26
1446	0182	Concord New Energy Group Limited:O	50,000	35,500		0.00	2021-06-17
1447	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-09-09
1448	2133	Greenway Mining Group Limited:O	2,575	587	*	0.00	2021-03-30
1449	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	81,600		0.00	2021-08-04
1450	9961	TRIP.COM GROUP LIMITED:O	3,650	713,575		0.00	2021-08-09
1451	0598	SINOTRANS LIMITED:H	12,000	34,680		0.00	2021-07-13
1452	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	341,550		0.00	2021-08-03
1453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	970,200		0.00	2021-08-03
1454	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,040		0.00	2020-10-30
1455	0865	Jiande International Holdings Limited:O	32,000	2,432		0.00	2020-12-17
1456	0704	Huscoke Holdings Limited:O	1,551	473	*	0.00	2020-11-24
1457	1360	NOVA Group Holdings Limited (KY):O	10,000	1,460		0.00	2021-01-15
1458	0548	Shenzhen Expressway Corporation Limited:H	4,000	29,280		0.00	2021-02-26
1459	0819	Tianneng Power International Limited:O	6,000	85,200		0.00	2021-08-06
1460	1164	CGN Mining Company Limited:O	35,000	24,850		0.00	2021-07-29
1461	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,400		0.00	2020-11-06
1462	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	844,500		0.00	2021-07-29
1463	1637	SH Group (Holdings) Limited:O	2,000	1,100		0.00	2018-04-04
1464	6193	Tailam Tech Construction Holdings Limited:O	2,000	1,180		0.00	2021-07-20
1465	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	6,980		0.00	2021-07-13
1466	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,140		0.00	2020-08-26
1467	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	4,940		0.00	2021-04-21
1468	1199	COSCO SHIPPING Ports Limited:O	16,000	91,840		0.00	2021-05-12
1469	3773	Yinsheng Digifavor Company Limited:O	2,000	780		0.00	2021-02-24
1470	1870	Acme International Holdings Limited:O	2,500	700		0.00	2021-08-04
1471	8213	StarGlory Holdings Company Limited:O	20,000	820		0.00	2020-12-17
1472	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	6,760		0.00	2021-07-12
1473	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	9,960		0.00	2015-07-21
1474	3822	Sam Woo Construction Group Limited:O	8,000	856		0.00	2015-12-28
1475	1980	Tian Ge Interactive Holdings Limited:O	6,000	6,540		0.00	2021-08-04
1476	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,100	133,650		0.00	2021-08-09
1477	0832	Central China Real Estate Limited:O	14,000	25,200		0.00	2021-07-07
1478	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,200		0.00	2017-10-24
1479	3337	Anton Oilfield Services Group:O	14,000	6,090		0.00	2021-03-08
1480	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,100		0.00	2019-03-01
1481	1881	Regal Real Estate Investment Trust:Unit	15,000	24,150		0.00	2021-08-09
1482	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,600		0.00	2017-10-09
1483	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	331,800		0.00	2021-06-28
1484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	782,550		0.00	2021-06-11
1485	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	26,080		0.00	2021-06-11
1486	2863	Golden Faith Group Holdings Limited:O	3,000	1,275		0.00	2020-03-19
1487	2212	Future Bright Mining Holdings Limited:O	20,000	360		0.00	2021-02-18
1488	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	29,040		0.00	2021-08-06
1489	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,340		0.00	2019-11-13
1490	0019	SWIRE PACIFIC LIMITED:A	4,000	194,000		0.00	2019-09-20
1491	9868	XPeng Inc.:A	5,400	858,600		0.00	2021-08-09
1492	1566	CA Cultural Technology Group Limited:O	4,000	11,320		0.00	2019-07-15
1493	1200	Midland Holdings Limited (BM):O	2,895	4,111		0.00	2019-03-19
1494	3393	Wasion Holdings Limited:O	4,000	11,400		0.00	2019-07-08
1495	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,420		0.00	2019-12-20
1496	1710	Trio Industrial Electronics Group Limited:O	4,000	796		0.00	2018-01-16
1497	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	9,320		0.00	2020-07-06
1498	9688	Zai Lab Limited:O	350	405,650		0.00	2021-07-30
1499	2016	CHINA ZHESHANG BANK CO., LTD.:H	18,000	60,120		0.00	2021-08-04
1500	2599	Shinsun Holdings (Group) Co., Ltd.:O	12,000	66,600		0.00	2021-03-19
1501	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	56,592		0.00	2021-07-29
1502	0764	Eternity Investment Limited:O	14,961	3,606		0.00	2017-04-20
1503	2833	Hang Seng Index ETF:Unit	6,900	184,920		0.00	2021-07-30
1504	0757	Solargiga Energy Holdings Limited:O	13,000	6,630		0.00	2021-07-15
1505	0066	MTR CORPORATION LIMITED:O	23,984	1,075,682		0.00	2021-03-05
1506	6110	Topsports International Holdings Limited:O	24,000	287,040		0.00	2021-07-02
1507	1999	Man Wah Holdings Limited:O	15,200	243,808		0.00	2021-07-15
1508	2349	China City Infrastructure Group Limited:O	12,000	1,536		0.00	2021-04-21
1509	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,206		0.00	2017-06-23
1510	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-11
1511	2101	Fulu Holdings Limited:O	1,500	12,900		0.00	2021-06-30
1512	1209	China Resources Mixc Lifestyle Services Limited:O	8,400	360,360		0.00	2021-08-03
1513	2888	STANDARD CHARTERED PLC:O	11,389	566,603		0.00	2021-03-29
1514	3380	Logan Group Company Limited:O	20,000	175,600		0.00	2021-08-02
1515	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	47,640		0.00	2021-08-05
1516	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	28,260		0.00	2021-01-12
1517	0230	Minmetals Land Limited:O	12,000	9,480		0.00	2021-08-09
1518	1332	Touyun Biotech Group Limited:O	10,000	9,400		0.00	2021-06-02
1519	0756	Summi (Group) Holdings Limited:O	8,000	872		0.00	2021-06-17
1520	8178	China Information Technology Development Limited:O	1,000	330		0.00	2021-01-20
1521	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	61,160		0.00	2021-08-06
1522	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,080		0.00	2021-01-21
1523	1578	BANK OF TIANJIN CO., LTD.:H	6,000	21,000		0.00	2018-11-09
1524	0802	China e-Wallet Payment Group Limited:O	10,250	1,097		0.00	2021-06-30
1525	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
1526	1556	Chinney Kin Wing Holdings Limited:O	5,000	995		0.00	2019-03-22
1527	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,900		0.00	2021-02-16
1528	0758	Macrolink Capital Holdings Limited:O	4,000	1,000		0.00	2018-09-19
1529	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	19,043	23,232		0.00	2020-07-20
1530	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	46,440		0.00	2021-02-23
1531	1617	Nanfang Communication Holdings Limited:O	4,000	848		0.00	2021-03-08
1532	2128	China Lesso Group Holdings Limited:O	10,000	164,600		0.00	2021-05-10
1533	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	38,640		0.00	2021-07-13
1534	2858	Yixin Group Limited:O	20,500	38,540		0.00	2021-07-02
1535	0690	Uni-Bio Science Group Limited:O	20,000	2,140		0.00	2021-07-29
1536	0975	Mongolian Mining Corporation:O	3,200	7,008		0.00	2021-07-29
1537	2633	Jacobson Pharma Corporation Limited:O	6,000	3,780		0.00	2019-08-09
1538	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	130,200		0.00	2021-07-21
1539	2669	China Overseas Property Holdings Limited:O	10,000	76,000		0.00	2021-06-28
1540	0459	Legend Upstar Holdings Limited (KY):O	5,460	874		0.00	2020-11-16
1541	2117	Datang Group Holdings Limited:O	4,000	16,760		0.00	2021-05-31
1542	0997	Chinlink International Holdings Limited:O	3,280	935		0.00	2021-02-22
1543	0005	HSBC HOLDINGS PLC:O	57,153	2,503,301		0.00	2021-08-06
1544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	661,980	3,654,130		0.00	2021-08-03
1545	0956	China Suntien Green Energy Corporation Limited:H	5,000	21,700		0.00	2021-08-06
1546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	4,725		0.00	2018-11-16
1547	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,300		0.00	2021-05-12
1548	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	84,720		0.00	2021-08-09
1549	9991	Baozun Inc.:A	600	37,440		0.00	2021-01-13
1550	1323	Huasheng International Holding Limited:O	9,000	10,530		0.00	2021-07-15
1551	6098	Country Garden Services Holdings Company Limited:O	8,222	486,742		0.00	2021-07-30
1552	0604	SHENZHEN INVESTMENT LIMITED:O	22,526	50,008		0.00	2021-07-22
1553	2103	Sinic Holdings (Group) Company Limited:O	9,000	36,000		0.00	2021-04-19
1554	8245	Canopy SkyFire Group Limited:O	1,500	116		0.00	2020-02-07
1555	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,580		0.00	2021-07-29
1556	0575	Regent Pacific Group Limited:O	6,000	1,014		0.00	2021-06-28
1557	1978	LH GROUP LIMITED (KY):O	2,000	1,960		0.00	2018-06-15
1558	1665	Pentamaster International Limited:O	6,000	6,060		0.00	2021-07-07
1559	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,590		0.00	2021-08-05
1560	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,720		0.00	2020-03-09
1561	8019	Hao Wen Holdings Limited:O	600	153		0.00	2020-11-17
1562	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	24,570		0.00	2019-05-10
1563	2048	E-House (China) Enterprise Holdings Limited:O	3,900	12,948		0.00	2021-03-16
1564	3799	Dali Foods Group Company Limited:O	30,000	130,200		0.00	2021-02-23
1565	0144	China Merchants Port Holdings Company Limited:O	8,000	90,080		0.00	2021-03-25
1566	6860	FingerTango Inc.:O	4,000	688		0.00	2021-07-29
1567	9928	Times Neighborhood Holdings Limited:O	2,000	10,120		0.00	2021-07-29
1568	2778	Champion Real Estate Investment Trust:Unit	12,000	53,040		0.00	2020-12-23
1569	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,850		0.00	2021-07-08
1570	3360	Far East Horizon Limited:O	8,000	69,920		0.00	2021-08-02
1571	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	81,280		0.00	2021-06-21
1572	1860	Mobvista Inc.:O	3,000	21,900		0.00	2021-07-09
1573	1608	VPower Group International Holdings Limited:O	5,000	8,200		0.00	2021-06-18
1574	0291	China Resources Beer (Holdings) Company Limited:O	6,000	372,300		0.00	2021-08-05
1575	0327	PAX Global Technology Limited:O	2,000	17,520		0.00	2021-07-20
1576	1981	Cathay Group Holdings Inc.:O	3,000	11,070		0.00	2021-05-21
1577	3990	Midea Real Estate Holding Limited:O	2,200	32,120		0.00	2021-04-19
1578	87001	Hui Xian Real Estate Investment Trust:Unit	10,650	18,425		0.00	2021-05-10
1579	3368	Parkson Retail Group Limited:O	4,500	1,238		0.00	2018-08-24
1580	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	2,976		0.00	2020-09-14
1581	1247	Miko International Holdings Limited:O	200	92		0.00	2021-03-17
1582	1109	CHINA RESOURCES LAND LIMITED:O	12,000	325,800		0.00	2021-08-09
1583	1234	China Lilang Limited:O	2,000	10,000		0.00	2021-05-05
1584	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	12,080		0.00	2021-06-08
1585	0960	Longfor Group Holdings Limited:O	10,000	356,000		0.00	2021-06-15
1586	1876	Budweiser Brewing Company APAC Limited:O	21,300	455,820		0.00	2021-08-09
1587	1983	LUZHOU BANK CO., LTD.:H	1,000	3,020		0.00	2019-03-25
1588	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,400	2,992		0.00	2021-03-09
1589	1809	Prinx Chengshan Holdings Limited:O	1,000	8,150		0.00	2019-11-19
1590	2518	Autohome Inc.:O	800	65,760		0.00	2021-06-03
1591	0010	HANG LUNG GROUP LIMITED:O	2,000	40,100		0.00	2020-11-25
1592	1097	i-CABLE Communications Limited:O	10,000	760		0.00	2021-03-18
1593	1299	AIA Group Limited:O	16,800	1,564,920		0.00	2021-07-29
1594	2282	MGM China Holdings Limited:O	5,200	43,316		0.00	2021-06-04
1595	0410	SOHO CHINA LIMITED:O	7,000	22,610		0.00	2021-08-02
1596	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,256		0.00	2018-02-01
1597	1051	G-Resources Group Limited:O	600	1,776		0.00	2021-06-29
1598	8173	Hephaestus Holdings Limited:O	1,450	73		0.00	2019-11-19
1599	3698	Huishang Bank Corporation Limited:H	4,500	11,520		0.00	2021-02-25
1600	2789	Yuanda China Holdings Limited:O	8,000	408		0.00	2018-03-22
1601	0873	Shimao Services Holdings Limited:O	3,016	55,012		0.00	2021-07-09
1602	1526	Rici Healthcare Holdings Limited:O	2,000	2,580		0.00	2021-07-28
1603	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,700		0.00	2021-05-12
1604	2180	ManpowerGroup Greater China Limited:O	250	2,225		0.00	2019-09-20
1605	1389	Major Holdings Limited (KY):O	4,000	144		0.00	2021-06-10
1606	3301	Ronshine China Holdings Limited:O	2,000	8,920		0.00	2021-07-27
1607	0667	China East Education Holdings Limited:O	2,500	21,575		0.00	2021-07-29
1608	3883	China Aoyuan Group Limited:O	3,000	16,440		0.00	2021-07-22
1609	0804	Pinestone Capital Limited:O	5,000	285		0.00	2021-07-30
1610	2232	Crystal International Group Limited:O	3,000	10,140		0.00	2021-05-06
1611	0701	CNT GROUP LIMITED:O	2,000	820		0.00	2017-07-20
1612	2558	JINSHANG BANK CO., LTD.:H	1,000	1,530		0.00	2020-11-11
1613	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-01-04
1614	8117	China Primary Energy Holdings Limited:O	1,000	158		0.00	2015-04-09
1615	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-02-21
1616	0151	Want Want China Holdings Limited:O	11,000	57,860		0.00	2021-05-28
1617	2007	Country Garden Holdings Company Limited:O	20,048	163,993		0.00	2021-05-06
1618	1761	BabyTree Group:O	1,500	1,500		0.00	2021-06-25
1619	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,050		0.00	2021-07-29
1620	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,200		0.00	2019-09-24
1621	1258	China Nonferrous Mining Corporation Limited:O	3,000	11,670		0.00	2021-08-02
1622	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	4,575		0.00	2021-02-26
1623	1222	WANG ON GROUP LIMITED:O	12,800	832		0.00	2020-10-27
1624	3633	Zhongyu Energy Holdings Limited:O	2,000	13,360		0.00	2021-03-31
1625	1466	Baijin Life Science Holdings Limited:O	200	26		0.00	2020-09-08
1626	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	13,770		0.00	2021-07-08
1627	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	60,940		0.00	2021-05-24
1628	8021	WLS HOLDINGS LIMITED (BM):O	10,000	490		0.00	2018-07-20
1629	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	19,890		0.00	2021-08-09
1630	8075	Media Asia Group Holdings Limited:O	2,030	2,984		0.00	2020-12-23
1631	0043	C.P. POKPHAND CO. LTD.:O	16,000	12,960		0.00	2021-06-11
1632	2005	SSY Group Limited (KY):O	2,000	10,340		0.00	2021-08-09
1633	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,010		0.00	2020-12-11
1634	3067	iShares Hang Seng TECH ETF:Unit	400	5,564		0.00	2021-01-27
1635	1882	Haitian International Holdings Limited:O	1,000	29,100		0.00	2019-03-18
1636	6968	Ganglong China Property Group Limited:O	1,000	4,440		0.00	2021-07-07
1637	1179	H World Group Limited:O	2,000	70,400		0.00	2021-07-30
1638	0132	Hing Yip Holdings Limited (BM):O	1,000	460		0.00	2021-06-15
1639	0373	ALLIED GROUP LIMITED (HK):O	2,000	6,140		0.00	2021-02-26
1640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,500	93,390		0.00	2021-08-02
1641	6058	China Industrial Securities International Financial Group Limited:O	2,000	350		0.00	2021-04-21
1642	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2017-06-13
1643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,900		0.00	2020-11-04
1644	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,560		0.00	2020-11-12
1645	0159	Brockman Mining Limited:O	4,000	936		0.00	2021-06-23
1646	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,160		0.00	2021-08-04
1647	1113	CK Asset Holdings Limited (KY):O	1,500	78,450		0.00	2021-08-09
1648	0910	China Sandi Holdings Limited:O	2,000	1,040		0.00	2020-06-05
1649	0563	Shanghai Industrial Urban Development Group Limited:O	1,800	1,170		0.00	2021-06-04
1650	1308	SITC International Holdings Company Limited:O	1,000	31,050		0.00	2021-08-02
1651	0272	SHUI ON LAND LIMITED:O	3,000	3,750		0.00	2021-01-29
1652	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	16,840		0.00	2021-06-16
1653	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	16		0.00	2020-01-09
1654	1083	Towngas Smart Energy Company Limited:O	1,000	4,780		0.00	2021-08-04
1655	0846	Mingfa Group (International) Company Limited:O	2,000	970		0.00	2021-03-08
1656	0622	Oshidori International Holdings Limited:O	1,800	837		0.00	2019-01-09
1657	1883	CITIC Telecom International Holdings Limited:O	1,000	2,570		0.00	2018-11-01
1658	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,140		0.00	2021-03-24
1659	1224	C C Land Holdings Limited:O	1,000	1,900		0.00	2020-11-30
1660	0431	Greater China Financial Holdings Limited:O	2,000	400		0.00	2021-06-04
1661	0522	ASMPT Limited:O	100	10,190		0.00	2021-07-28
1662	9987	Yum China Holdings, Inc.:O	100	48,020		0.00	2021-06-22
1663	2222	NVC International Holdings Limited:O	1,000	196		0.00	2021-01-22
1664	0220	Uni-President China Holdings Ltd.:O	1,000	7,990		0.00	2021-07-07
1665	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	48,100		0.00	2021-03-08
1666	1104	APAC Resources Limited:O	271	369		0.00	2021-01-21
1667	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,950		0.00	2021-02-24
1668	0613	Planetree International Development Limited:O	200	124		0.00	2020-05-13
1669	6160	BeOne Medicine Ltd.:O	200	38,560		0.00	2021-08-06
1670	1680	Macau Legend Development Limited:O	1,000	1,020		0.00	2020-12-16
1671	1031	Kingston Financial Group Limited:O	2,000	980		0.00	2020-12-10
1672	0813	Shimao Group Holdings Limited:O	500	8,130		0.00	2021-07-16
1673	0207	Joy City Property Limited:O	2,000	860		0.00	2019-04-03
1674	0075	Y. T. REALTY GROUP LIMITED:O	58	81		0.00	2018-11-23
1675	1125	LAI FUNG HOLDINGS LIMITED:O	20	126		0.00	2017-08-16
1676	6196	Bank of Zhengzhou Co., Ltd.:H	100	184		0.00	2021-07-19
1677	2638	HK Electric Investments Limited:O	500	3,975		0.00	2017-11-14
1678	0011	HANG SENG BANK, LIMITED:O	100	14,750		0.00	2021-06-03
1679	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,928		0.00	2021-07-02
1680	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11	138		0.00	2018-09-19

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