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 2021-08-23

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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	187,631,641		48.88	2021-04-21
2	0438	IRICO Group New Energy Company Limited:H	44,495,800	1,268,130,300		46.23	2021-08-23
3	6066	CSC Financial Co., Ltd.:H	383,848,000	3,235,838,640		30.44	2021-08-20
4	2346	Universal Star (Holdings) Limited:O	145,904,000	280,135,680		26.96	2021-08-20
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	2,325,002,790		20.76	2020-09-21
7	0499	Qingdao Holdings International Limited:O	198,456,000	54,575,400		19.87	2021-05-18
8	0872	Titan Invo Technology Limited:O	387,140,868	41,811,214		18.76	2021-08-16
9	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,420,000	206,685,800		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	177,183,600		16.98	2017-06-02
12	1576	Qilu Expressway Company Limited:H	183,556,000	401,987,640		16.69	2021-04-15
13	2051	Vala Inc. (KY):O	211,612,000	186,218,560		15.58	2021-08-18
14	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	58,998,240		14.45	2020-07-23
15	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	55,600,000		10.04	2021-01-13
16	2122	Kidsland International Holdings Limited:O	78,777,637	22,845,515		9.85	2018-12-28
17	2362	Jinchuan Group International Resources Co. Ltd:O	1,202,778,000	1,262,916,900		9.54	2021-08-23
18	2139	Bank of Gansu Co., Ltd.:H	354,009,000	424,810,800		9.33	2021-08-23
19	8295	Kingwisoft Technology Group Company Limited (KY):O	387,751,138	368,363,581		9.26	2021-01-15
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,510,000	114,400,140		9.15	2020-07-06
21	1598	China 21st Century Education Group Limited:O	92,772,000	44,530,560		7.95	2020-05-28
22	1756	China Science and Education Industry Group Limited (KY):O	81,025,000	124,778,500		6.75	2021-06-10
23	2125	Strawbear Entertainment Group:O	44,738,000	228,163,800		6.50	2021-07-15
24	1182	Success Dragon International Holdings Limited:O	8,181,000	5,808,510		5.85	2021-07-16
25	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	427,000,000		5.67	2021-04-26
26	0295	KONG SUN HOLDINGS LIMITED:O	611,270,000	34,842,390		4.08	2021-08-19
27	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,690,692	160,032,830		4.05	2021-07-08
28	0106	Landsea Green Management Limited:O	189,669,306	73,022,683		4.02	2021-08-23
29	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,383,000	143,552,420		3.76	2021-08-19
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	19,031,334	37,301,415		3.43	2021-08-23
31	9977	Shandong Fengxiang Co., Ltd.:H	12,163,000	21,406,880		3.43	2021-07-12
32	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,361,849	797,178,448		3.24	2021-08-16
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	181,358,000	2,539,012		2.92	2021-08-10
36	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	66,901,000	23,080,845		2.82	2021-07-29
37	2699	Xinming China Holdings Limited:O	51,465,948	2,779,161		2.74	2021-06-07
38	0724	Ruixin International Holdings Limited:O	22,809,000	980,787		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	7,087,706		2.68	2021-07-29
41	1431	YuanShengTai Dairy Farm Limited:O	115,477,186	43,303,945		2.46	2021-08-23
42	1958	BAIC Motor Corporation Limited:H	57,773,500	157,143,920		2.29	2021-08-09
43	0476	Ev Dynamics (Holdings) Limited:O	203,680,000	20,775,360		2.26	2021-06-25
44	3969	China Railway Signal & Communication Corporation Limited:H	43,474,000	122,161,940		2.21	2021-06-11
45	0112	Lerthai Group Limited:O	22,222,222	19,777,778	*	2.07	2020-11-25
46	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,712,000	271,503,360		2.04	2021-08-18
47	1593	Chen Lin Education Group Holdings Limited:O	19,000,000	47,500,000		1.90	2021-01-21
48	8356	Tsun Yip Holdings Limited (KY):O	77,010,000	1,155,150		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	78,744,960		1.53	2021-05-20
52	1557	K. H. Group Holdings Limited:O	6,108,000	3,786,960		1.53	2021-07-30
53	3369	QINHUANGDAO PORT CO., LTD.:H	11,582,000	14,477,500		1.40	2021-08-20
54	0267	CITIC Limited (HK):O	392,630,197	3,298,093,655		1.35	2021-08-16
55	0521	CWT International Limited:O	148,928,000	12,361,024		1.31	2021-04-22
56	2170	Suzhou Basecare Medical Corporation Limited:H	1,025,000	11,562,000		1.27	2021-07-30
57	0814	Beijing Jingkelong Company Limited:H	2,293,000	2,728,670		1.26	2021-08-20
58	1227	National Investments Fund Limited:O	20,387,000	468,901	*	1.24	2020-11-23
59	6616	Global New Material International Holdings Limited:O	14,779,000	88,674,000		1.24	2021-08-23
60	0755	DevGreat Group Limited:O	179,735,000	8,807,015		1.21	2021-08-06
61	0098	Xingfa Aluminium Holdings Limited:O	4,970,000	63,914,200		1.19	2021-08-23
62	2120	Wenzhou Kangning Hospital Co., Ltd.:H	212,600	6,292,960		1.10	2021-08-11
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,222,000	555,500		1.10	2021-07-06
64	8347	F8 Enterprises (Holdings) Group Limited:O	10,808,000	983,528		1.07	2021-04-07
65	1239	Teamway International Group Holdings Limited:O	6,807,500	1,906,100		1.03	2021-08-12
66	1699	China Putian Food Holding Limited:O	17,852,000	1,588,828		0.95	2021-08-20
67	8255	China Binary New Fintech Group:O	4,488,000	789,888		0.94	2021-01-21
68	1486	C Cheng Holdings Limited:O	2,662,000	2,848,340		0.92	2021-01-07
69	8003	Great World Company Holdings Ltd:O	3,030,800	1,788,172		0.92	2021-06-22
70	8133	Jisheng Group Holdings Limited:O	35,000,000	665,000		0.84	2021-08-19
71	1799	Xinte Energy Co., Ltd.:H	3,155,200	53,512,192		0.84	2021-08-20
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,962,000	6,965,100		0.81	2021-06-24
73	8513	MaxWin International Holdings Limited (KY):O	3,680,000	1,435,200		0.80	2021-08-09
74	3601	360 LUDASHI HOLDINGS LIMITED:O	2,110,867	4,010,647		0.78	2021-08-20
75	1901	Feiyang International Holdings Group Limited:O	3,900,000	3,315,000		0.78	2020-03-23
76	0933	Viva Goods Company Limited:O	73,672,000	107,561,120		0.77	2021-08-23
77	1386	Vestate Group Holdings Limited:O	5,427,000	2,469,285	*	0.76	2021-03-09
78	1159	Smart Digital Technology Group Limited:O	6,231,500	8,724,100		0.76	2020-09-24
79	3678	Soho Holly Futures Co., Ltd.:H	1,879,000	1,860,210		0.75	2021-07-29
80	0826	Tiangong International Company Limited:O	20,323,000	91,453,500		0.73	2021-08-23
81	0309	Xinhua News Media Holdings Limited:O	13,062,000	992,712		0.72	2021-08-17
82	8331	P.B. Group Limited:O	5,610,000	431,970		0.71	2020-12-08
83	8220	Bingo Group Holdings Limited:O	5,960,000	435,080		0.70	2020-06-23
84	0986	Dufu Liquor Group Limited:O	4,240,240	436,745		0.68	2021-05-17
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
86	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	21,240,000	38,232,000		0.64	2021-08-18
87	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	245,500	2,482,005		0.64	2021-08-23
88	0223	Elife Holdings Limited:O	20,352,000	1,017,600		0.64	2021-07-30
89	9600	Newlink Technology Inc.:O	5,060,000	11,233,200		0.63	2021-08-20
90	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,200,000	43,200	*	0.60	2020-06-05
91	0797	7Road Holdings Limited:O	16,082,000	40,365,820	*	0.58	2021-03-09
92	2772	Zhongliang Holdings Group Company Limited:O	20,676,000	92,214,960		0.58	2021-08-09
93	2339	BeijingWest Industries International Limited:O	3,218,400	1,931,040		0.56	2021-03-24
94	0209	Winshine Science Company Limited:O	20,380,000	1,304,320		0.56	2021-08-20
95	2779	China Xinhua Education Group Limited:O	8,885,000	14,660,250		0.55	2021-08-23
96	6626	YUEXIU SERVICES GROUP LIMITED:O	8,335,500	30,007,800		0.55	2021-08-23
97	8430	C&N Holdings Limited:O	4,240,000	619,040		0.54	2021-08-11
98	0509	Century Sunshine Group Holdings Limited:O	24,468,000	1,052,124		0.53	2021-08-20
99	8476	Ocean One Holding Ltd.:O	1,462,000	1,184,220		0.52	2019-05-06
100	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	76,755		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	112,800		0.48	2021-06-30
103	1986	Tsaker New Energy Tech Co., Limited:O	4,653,000	6,141,960		0.45	2021-08-23
104	8283	Zhongshi Minan Holdings Limited:O	8,815,000	1,348,695	*	0.44	2020-11-12
105	0195	Greentech Technology International Limited:O	29,880,000	2,958,120		0.44	2021-04-29
106	3889	Global Corn Group Limited:O	6,466,000	698,328		0.42	2020-12-16
107	1812	Shandong Chenming Paper Holdings Limited:H	2,168,250	9,540,300		0.41	2021-08-23
108	0990	Deep Source Holdings Limited:O	55,260,000	72,943,200		0.41	2021-08-12
109	0076	Elate Holdings Limited:O	28,720,000	689,280		0.41	2021-06-22
110	8112	Cornerstone Financial Holdings Limited:O	232,660	74,451		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	3,823,600		0.40	2021-04-20
113	0707	Asia Television Holdings Limited:O	37,638,000	1,505,520		0.38	2021-06-25
114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,010,000	1,731,470		0.37	2021-08-19
115	8447	MS Concept Limited (KY):O	3,670,000	378,010		0.37	2020-12-21
116	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	201,000	488,430		0.37	2021-07-13
117	0009	KEYNE LTD:O	12,912,000	645,600		0.36	2021-05-10
118	0382	Edvantage Group Holdings Limited:O	3,822,500	18,844,925		0.36	2021-08-16
119	0860	Apollo Future Mobility Group Limited:O	28,415,000	12,786,750		0.36	2021-06-01
120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,465,000	110,955,250		0.35	2021-08-03
121	8511	Min Fu International Holding Limited (KY):O	1,396,000	249,884		0.35	2021-04-23
122	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,136,400		0.33	2021-02-17
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,610,000	2,739,600		0.32	2021-08-13
124	6618	JD Health International Inc.:O	10,186,925	653,491,239		0.32	2021-08-23
125	0627	Japan Kyosei Group Company Limited:O	35,075,000	701,500	*	0.31	2021-03-29
126	1766	CRRC Corporation Limited:H	13,472,750	43,921,165		0.31	2021-08-23
127	2080	AUX International Holdings Limited:O	1,146,000	813,660		0.31	2021-08-02
128	1561	Pan Asia Data Holdings Inc.:O	2,256,000	4,963,200		0.30	2021-07-21
129	8619	NIU Holdings Limited:O	3,454,000	341,946		0.30	2021-08-11
130	2195	Unity Enterprise Holdings Limited:O	2,905,000	1,408,925		0.29	2021-08-20
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,120,000	5,438,400		0.29	2021-08-06
132	1878	SOUTHGOBI RESOURCES LTD.:O	770,600	1,024,898		0.28	2021-08-18
133	1610	COFCO Joycome Foods Limited:O	10,968,000	24,239,280		0.28	2021-08-23
134	0371	Beijing Enterprises Water Group Limited:O	28,046,000	86,662,140		0.28	2021-08-11
135	1971	Redsun Services Group Limited:O	1,128,000	5,154,960		0.27	2021-07-28
136	1628	Yuzhou Group Holdings Company Limited:O	17,042,844	25,734,694		0.27	2021-07-28
137	0063	China Asia Valley Group Limited:O	7,609,000	859,817		0.27	2020-03-12
138	8532	Polyfair Holdings Limited:O	2,152,000	182,920		0.27	2021-05-07
139	8250	Du Du Holdings Limited (KY):O	20,040,000	360,720		0.27	2021-07-29
140	6190	Bank of Jiujiang Co., Ltd.:H	1,071,000	11,759,580		0.26	2021-07-08
141	8231	PFC Device Inc.:O	315,000	252,000		0.26	2021-07-23
142	8111	China Technology Industry Group Limited:O	1,130,000	327,700		0.25	2021-08-06
143	6881	China Galaxy Securities Co., Ltd.:H	9,304,000	38,797,680		0.25	2021-08-18
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	0365	Sino ICT Holdings Limited:O	3,522,000	3,169,800		0.24	2021-05-26
148	0970	New Sparkle Roll International Group Limited:O	12,984,000	2,389,056		0.24	2021-03-23
149	0485	China Sinostar Group Company Limited:O	501,500	114,342		0.24	2020-09-18
150	2400	XD Inc.:O	1,126,900	44,850,620		0.23	2021-08-20
151	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,808,000	1,229,440		0.23	2021-07-07
152	1719	China Infrastructure & Logistics Group Ltd.:O	3,976,000	2,982,000		0.23	2021-03-18
153	0885	Rentian Technology Holdings Limited:O	25,340,000	253,400	*	0.23	2020-07-21
154	9096	CSOP US Dollar Money Market ETF:Unit	3,000	307,650		0.23	2020-03-25
155	8242	GSN Corporations Limited:O	3,780,000	37,800	*	0.23	2020-07-17
156	6839	Yunnan Water Investment Co., Limited:H	815,000	847,600		0.22	2021-06-25
157	9986	Dashan Education Holdings Limited (KY):O	1,770,000	1,008,900		0.22	2021-03-23
158	8050	Quantum Thinking Limited:O	2,996,000	1,857,520		0.22	2021-05-25
159	0166	New Times Corporation Limited (BM):O	19,328,000	985,728		0.22	2021-03-24
160	8028	Timeless Resources Holdings Limited:O	6,179,200	284,243		0.22	2021-03-25
161	8150	Seamless Green China (Holdings) Limited:O	3,450,000	182,850		0.22	2021-08-05
162	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,790,000	221,014,500		0.22	2021-08-23
163	0901	Goldstone Investment Group Limited:O	4,720,000	901,520		0.22	2019-03-21
164	2312	China Financial Leasing Group Limited:O	4,980,000	149,400		0.22	2020-03-09
165	6837	Haitong Securities Co., Ltd.:H	7,285,600	50,124,928		0.21	2021-08-23
166	2226	HONWORLD GROUP LIMITED:O	1,236,000	3,794,520	*	0.21	2021-03-26
167	2086	Leadway Technology Investment Group Limited:O	681,000	408,600		0.21	2021-08-04
168	1178	Huiyin Holdings Group Limited:O	620,500	73,840	*	0.21	2020-06-05
169	8265	China Trustful Group Limited:O	6,252,000	81,276	*	0.21	2020-02-12
170	1588	Chanjet Information Technology Company Limited:H	111,800	2,019,108		0.20	2021-07-12
171	1713	Sichuan Energy Investment Development Co., Ltd.:H	546,000	1,004,640		0.20	2021-07-29
172	1889	Sanai Health Industry Group Company Limited:O	6,120,000	550,800	*	0.20	2020-01-30
173	0726	DIT Group Limited:O	5,465,000	4,208,050		0.20	2021-08-13
174	1949	Platt Nera International Limited:O	780,000	206,700		0.20	2019-09-20
175	1636	China Metal Resources Utilization Limited:O	6,320,000	1,377,760		0.19	2021-08-23
176	6880	Tempus Holdings Limited:O	670,000	174,200		0.19	2021-03-12
177	1786	CRCC High-Tech Equipment Corporation Limited:H	1,013,000	830,660		0.19	2021-07-22
178	1782	International Business Digital Technology Limited (KY):O	965,000	410,125		0.19	2021-02-17
179	0842	Leoch International Technology Limited:O	2,483,000	2,458,170		0.18	2021-03-02
180	8005	Yuxing InfoTech Investment Holdings Limited:O	4,476,000	1,835,160		0.18	2021-05-18
181	8055	China E-Information Technology Group Limited:O	7,064,000	268,432		0.18	2021-04-09
182	0515	China Silver Technology Holdings Limited:O	5,000,000	290,000		0.18	2020-01-09
183	1823	Huayu Expressway Group Limited:O	738,000	2,236,140		0.18	2021-06-01
184	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,740,000	80,040		0.17	2021-07-07
185	2389	Beijing Health (Holdings) Limited (KY):O	10,530,000	1,168,830		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	677,680		0.17	2021-07-29
188	0827	Ko Yo Chemical (Group) Limited:O	9,316,000	1,294,924		0.17	2021-08-12
189	1188	Hybrid Kinetic Group Limited:O	34,412,000	1,376,480	*	0.17	2021-04-07
190	1312	Kontafarma China Holdings Limited:O	9,360,000	608,400		0.17	2021-05-27
191	8315	Century Plaza Hotel Group:O	973,200	253,032		0.17	2021-08-03
192	0723	Reliance Global Holdings Limited (BM):O	15,240,000	335,280		0.17	2021-06-15
193	2616	CStone Pharmaceuticals:O	1,951,000	24,036,320		0.16	2021-08-17
194	2150	Nayuki Holdings Limited:O	2,822,000	26,921,880		0.16	2021-08-23
195	0867	China Medical System Holdings Limited:O	4,030,000	68,510,000		0.16	2021-08-17
196	8226	KOALA Financial Group Limited:O	219,800	59,346		0.16	2021-08-09
197	2003	VCREDIT HOLDINGS LIMITED:O	775,800	4,135,014		0.16	2021-07-28
198	0511	TELEVISION BROADCASTS LIMITED:O	686,500	4,661,335		0.16	2021-03-26
199	2326	New Provenance Everlasting Holdings Limited:O	32,440,000	583,920		0.15	2021-06-28
200	1300	Trigiant Group Limited:O	2,748,000	1,786,200		0.15	2021-08-20
201	8071	China Netcom Technology Holdings Limited:O	7,175,000	330,050		0.15	2021-06-28
202	6138	Harbin Bank Co., Ltd.:H	4,603,000	4,326,820		0.15	2021-08-10
203	1338	BaWang International (Group) Holding Limited:O	4,814,000	423,632		0.15	2020-08-18
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,330,000	339,900		0.15	2021-08-18
205	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	514,000	95,604		0.15	2021-08-12
206	1217	China Innovation Investment Limited:O	18,992,000	189,920		0.15	2021-08-09
207	0370	Hong Kong Robotics Group Holding Limited:O	2,247,000	752,745		0.15	2021-07-19
208	0143	Guoan International Limited:O	11,160,000	558,000	*	0.14	2021-03-30
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,850,000	228,000		0.14	2021-06-08
210	8187	Jimu Group Limited:O	720,000	226,800		0.14	2020-02-12
211	1450	Be Friends Holding Limited:O	1,493,000	1,911,040		0.14	2021-08-19
212	0381	AOM International Group Company Limited:O	1,648,500	95,613		0.14	2021-08-12
213	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,446,000	1,554,064		0.14	2020-12-18
214	8293	SingAsia Holdings Limited:O	2,080,000	137,280		0.14	2021-04-29
215	8087	China 33 Media Group Limited:O	958,000	68,976		0.14	2021-07-16
216	1336	New China Life Insurance Company Ltd.:H	1,427,100	31,182,135		0.14	2021-08-23
217	0609	Tiande Chemical Holdings Limited:O	1,172,000	1,078,240		0.14	2021-07-22
218	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	319,200	466,032		0.13	2021-03-23
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,102,000	2,698,740		0.13	2021-08-23
220	0710	BOE Varitronix Limited:O	973,000	7,346,150		0.13	2021-08-23
221	8101	EJE (Hong Kong) Holdings Limited:O	457,600	110,282	*	0.13	2021-07-09
222	1568	SUNDART HOLDINGS LIMITED:O	2,774,000	4,022,300		0.13	2021-08-06
223	0174	Gemini Investments (Holdings) Limited:O	808,000	541,360		0.13	2020-12-11
224	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	130,680		0.13	2020-11-17
225	1718	Wan Kei Group Holdings Limited:O	1,215,000	261,225		0.13	2020-09-04
226	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	199,000	31,243		0.13	2021-03-03
227	2727	Shanghai Electric Group Company Limited:H	3,664,000	7,621,120		0.13	2021-08-20
228	0745	China National Culture Group Limited:O	905,050	135,758		0.12	2021-06-03
229	2127	Huisen Shares Group Limited:O	3,756,000	8,000,280		0.12	2021-08-06
230	1185	China Energine International (Holdings) Limited:O	5,318,000	813,654	*	0.12	2021-04-07
231	1721	FSM Holdings Limited:O	1,215,000	449,550	*	0.12	2019-03-25
232	0228	China Energy Development Holdings Limited:O	11,486,000	1,148,600		0.12	2021-08-13
233	2678	Texhong International Group Limited:O	1,107,000	12,619,800		0.12	2021-06-22
234	1053	Chongqing Iron & Steel Company Limited:H	648,000	1,134,000		0.12	2021-08-23
235	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	225,400		0.12	2018-01-30
236	8092	ITE (HOLDINGS) LIMITED:O	1,108,000	64,264		0.12	2021-02-23
237	3636	Poly Culture Group Corporation Limited:H	106,000	412,340		0.12	2019-11-14
238	0689	EPI (Holdings) Limited:O	6,204,000	372,240		0.12	2021-02-19
239	3816	KFM Kingdom Holdings Limited:O	708,000	205,320		0.12	2020-03-12
240	6988	Joy Spreader Group Inc.:O	2,577,000	6,236,340		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	2,014,500		0.12	2021-07-30
244	2078	PanAsialum Holdings Company Limited:O	1,390,000	361,400		0.12	2020-08-25
245	1696	SISRAM MEDICAL LTD:O	538,515	7,948,481		0.12	2021-08-19
246	8413	Asia Grocery Distribution Limited:O	1,340,000	388,600		0.12	2021-03-11
247	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,484,000	127,624		0.12	2021-06-09
248	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	246,600	182,484		0.11	2021-07-30
249	9923	YEAHKA LIMITED:O	518,400	16,433,280		0.11	2021-07-06
250	2012	SUNSHINE OILSANDS LTD.:O	278,090	903,793		0.11	2021-08-13
251	2728	Jintai Energy Holdings Limited:O	5,088,000	1,093,920		0.11	2021-08-17
252	0574	Pa Shun International Holdings Limited:O	1,678,000	117,460		0.11	2021-02-26
253	0646	China Environmental Technology Holdings Limited:O	4,136,000	70,312		0.11	2021-08-12
254	1565	Virscend Education Company Limited:O	3,451,000	2,208,640		0.11	2021-08-04
255	3309	C-MER Medical Holdings Limited:O	1,276,000	9,110,640		0.11	2021-08-16
256	8349	Yunhong Guixin Group Holdings Limited:O	440,000	1,610,400		0.11	2021-08-17
257	3709	EEKA Fashion Holdings Limited:O	768,500	7,700,370		0.11	2021-08-06
258	1246	Boill Healthcare Holdings Limited:O	1,472,080	301,776		0.11	2021-06-24
259	8279	AGTech Holdings Limited:O	12,599,000	3,527,720		0.11	2021-08-05
260	1555	MIE Holdings Corporation:O	3,528,000	165,816		0.11	2021-08-18
261	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	46,900		0.11	2015-05-28
262	3991	Changhong Jiahua Holdings Limited:O	1,566,798	1,269,106		0.11	2021-03-30
263	8239	Capital Finance Holdings Limited:O	895,600	143,296		0.11	2021-04-08
264	1106	Ming Lam Holdings Limited:O	15,680,000	156,800	*	0.11	2020-03-10
265	0261	GBA Holdings Limited:O	190,720,000	1,907,200		0.10	2020-03-02
266	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	61,740	5,683,167		0.10	2021-08-23
267	1057	Zhejiang Shibao Company Limited:H	220,000	404,800		0.10	2021-08-05
268	1525	Shanghai Gench Education Group Limited:O	416,000	2,263,040		0.10	2021-07-20
269	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	556,800		0.10	2021-07-07
270	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,850	477,477		0.10	2018-06-07
271	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,106,000	1,106,000		0.10	2021-08-10
272	2255	Haichang Ocean Park Holdings Ltd.:O	3,909,000	4,260,810		0.10	2021-08-23
273	8456	Mansion International Holdings Limited:O	46,800	28,080		0.10	2021-06-18
274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,644,000	2,074,560		0.10	2021-08-23
275	2355	BAOYE GROUP COMPANY LIMITED:H	202,000	810,020		0.10	2021-07-28
276	9858	China Youran Dairy Group Limited:O	3,601,000	15,844,400		0.09	2021-08-16
277	3903	Hanhua Financial Holding Co., Ltd.:H	1,108,000	653,720		0.09	2021-08-13
278	0706	Beautiful China Holdings Company Limited:O	8,745,000	113,685	*	0.09	2018-07-13
279	0717	Emperor Capital Group Limited:O	6,303,000	756,360		0.09	2021-08-09
280	0547	Digital Domain Holdings Limited:O	39,950,000	2,317,100		0.09	2021-05-20
281	9616	Neutech Group Limited:O	614,400	3,311,616		0.09	2021-08-09
282	3738	Vobile Group Limited:O	1,796,000	14,188,400		0.09	2021-08-19
283	0978	China Merchants Land Limited:O	4,446,000	4,579,380		0.09	2021-02-24
284	0439	KuangChi Science Limited:O	5,570,000	1,420,350		0.09	2021-08-17
285	0519	Novautek Technologies Group Limited (BM):O	2,265,000	244,620		0.09	2019-10-29
286	8623	China Saftower International Holding Group Limited:O	830,000	57,270		0.09	2021-07-08
287	0817	China Jinmao Holdings Group Limited:O	11,444,000	25,977,880		0.09	2021-08-19
288	8109	Kirin Group Holdings Limited:O	452,100	113,025		0.09	2019-11-29
289	1378	China Hongqiao Group Limited:O	8,150,000	86,879,000		0.09	2021-08-16
290	1623	Hilong Holding Limited:O	1,510,000	308,040		0.09	2021-06-08
291	1661	China Frontier Technology Group:O	1,417,000	286,234		0.09	2021-08-06
292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,490,000	291,330		0.09	2020-12-14
293	3789	Royal Deluxe Holdings Limited:O	1,064,000	136,192		0.09	2019-03-22
294	1191	China Gem Holdings Limited:O	3,760,000	109,040		0.09	2021-07-21
295	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,450,000	2,597,000		0.09	2021-08-20
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	299,450		0.09	2021-06-17
298	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,780,000	578,000		0.09	2021-08-04
299	0911	Qianhai Health Holdings Limited:O	1,443,250	148,655		0.09	2021-03-03
300	1314	Tsui Wah Holdings Limited:O	1,200,000	336,000		0.09	2021-08-20
301	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,254,000	501,600		0.08	2021-07-29
302	0988	Silk Road Logistics Holdings Limited:O	500,400	80,064		0.08	2021-06-18
303	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,810,000	9,005,500		0.08	2021-08-03
304	0147	International Business Settlement Holdings Limited:O	16,925,000	1,235,525		0.08	2021-07-05
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,544,200	154,770,330		0.08	2021-08-23
306	2156	C&D Property Management Group Co., Ltd:O	965,000	3,879,300		0.08	2021-08-04
307	0630	AMCO United Holding Limited:O	1,980,000	372,240		0.08	2020-06-24
308	0378	FDG Kinetic Limited:O	5,488,000	98,784	*	0.08	2021-07-02
309	0433	North Mining Shares Company Limited:O	18,990,000	246,870	*	0.08	2021-03-31
310	0395	Smartac International Holdings Limited:O	4,552,000	72,832	*	0.08	2021-03-25
311	8422	WT Group Holdings Limited:O	800,000	32,800		0.08	2021-08-12
312	1773	Tianli International Holdings Limited:O	1,715,000	3,189,900		0.08	2021-08-06
313	0082	Crazy Sports Group Limited:O	3,574,000	1,787,000		0.08	2021-05-26
314	8167	Neo Telemedia Limited:O	7,462,000	1,253,616		0.08	2021-02-22
315	1452	Denox Environmental & Technology Holdings Limited:O	387,000	85,140		0.08	2021-03-23
316	0205	SEEC MEDIA GROUP LIMITED:O	476,300	328,647		0.08	2021-06-08
317	1020	Cybernaut International Holdings Company Limited:O	3,060,000	752,760		0.08	2021-07-28
318	0564	ZMJ Group Company Limited (CN):H	186,400	1,580,672		0.08	2021-07-07
319	1839	CIMC Vehicles (Group) Co., Ltd.:H	428,970	2,856,940		0.08	2021-06-25
320	1822	China Wood International Holding Co., Limited:O	258,000	13,674		0.08	2020-06-29
321	8036	eBroker Group Limited:O	913,160	96,795		0.07	2021-06-25
322	6996	Antengene Corporation Limited:O	497,000	6,053,460		0.07	2021-08-23
323	0039	China Beidahuang Industry Group Holdings Limited:O	4,550,000	268,450		0.07	2021-06-24
324	1899	Xingda International Holdings Limited:O	1,210,798	1,961,493		0.07	2021-08-17
325	0397	Minerva Group Holding Limited:O	2,013,000	213,378		0.07	2021-01-21
326	0628	Tong Tong AI Social Group Limited:O	1,952,000	751,520		0.07	2021-07-21
327	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	52,512	*	0.07	2016-12-21
328	0904	China Green (Holdings) Limited:O	316,040	62,892	*	0.07	2021-06-11
329	8017	TradeGo FinTech Limited:O	432,000	224,640		0.07	2021-07-12
330	0340	Tongguan Gold Group Limited:O	2,439,600	2,122,452		0.07	2021-08-23
331	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	353,600	141,440		0.07	2021-06-15
332	2131	Netjoy Holdings Limited:O	569,000	2,037,020		0.07	2021-07-30
333	0596	Inspur Digital Enterprise Technology Limited:O	808,000	2,399,760		0.07	2021-08-23
334	8367	Simplicity Holding Limited:O	680,000	802,400		0.07	2021-08-20
335	1755	S-Enjoy Service Group Co., Limited:O	614,000	10,560,800		0.07	2021-07-29
336	8269	Wealth Glory Holdings Limited:O	506,166	71,369		0.07	2021-04-30
337	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,042,772	177,271		0.07	2021-04-16
338	1573	Southern Energy Holdings Group Limited:O	494,000	335,920	*	0.07	2020-03-13
339	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,200,000	2,262,000		0.07	2021-07-09
340	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,182,000	1,075,620		0.07	2021-07-29
341	8206	Shentong Robot Education Group Company Limited:O	1,277,000	60,019		0.07	2020-09-11
342	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,115,000	20,092,500		0.07	2021-08-23
343	0449	Chigo Holding Limited:O	5,628,000	242,004	*	0.07	2020-04-02
344	2371	Chuanglian Holdings Limited (KY):O	4,272,000	405,840		0.07	2021-08-02
345	0915	Daohe Global Group Limited:O	998,000	339,320		0.07	2021-07-19
346	1483	Net-a-Go Technology Company Limited:O	524,000	723,120		0.07	2021-07-02
347	1143	China Energy Storage Technology Development Limited:O	405,600	98,966		0.07	2021-07-23
348	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	167,750		0.07	2019-03-06
349	1088	China Shenhua Energy Company Limited:H	2,149,000	33,180,560		0.06	2021-08-19
350	1110	Kingworld Medicines Group Limited:O	396,000	316,800		0.06	2021-08-20
351	8108	Grand Peace Group Holdings Limited:O	586,000	29,300	*	0.06	2018-07-12
352	3638	Hunlicar Group Limited:O	2,772,000	327,096		0.06	2020-10-09
353	0844	Greatime International Holdings Limited:O	312,000	123,240		0.06	2018-09-26
354	1733	E-Commodities Holdings Limited:O	1,903,200	1,027,728		0.06	2021-08-23
355	0038	FIRST TRACTOR COMPANY LIMITED:H	244,000	993,080		0.06	2021-08-19
356	0926	Besunyen Holdings Company Limited:O	1,003,000	320,960		0.06	2021-08-18
357	8193	Asia-Pac Financial Investment Company Limited:O	710,000	48,280		0.06	2021-06-17
358	1152	Momentum Financial Holdings Limited:O	598,000	25,116		0.06	2021-05-10
359	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,257,000	5,078,280		0.06	2021-08-13
360	1849	AM Group Holdings Limited:O	475,000	266,000		0.06	2021-07-19
361	1165	Shunfeng International Clean Energy Limited:O	2,930,000	392,620	*	0.06	2021-07-19
362	8158	China Regenerative Medicine International Limited:O	1,674,500	502,350		0.06	2021-06-23
363	0361	SINO GOLF HOLDINGS LIMITED:O	3,040,000	744,800		0.06	2021-05-25
364	2308	EVOC Intelligent Technology Company Limited:H	180,000	225,000		0.06	2021-08-17
365	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,653,240		0.06	2020-09-07
366	0274	Renaissance Asia Silk Road Group Limited:O	872,000	270,320		0.06	2021-04-30
367	1461	ZHONGTAI FUTURES Company Limited:H	159,000	89,040		0.06	2021-08-06
368	6828	Beijing Gas Blue Sky Holdings Limited:O	7,448,000	863,968	*	0.06	2020-12-21
369	2025	Ruifeng Power Group Company Limited:O	458,000	448,840		0.06	2018-12-04
370	3382	Tianjin Port Development Holdings Limited:O	3,516,000	2,144,760		0.06	2021-07-22
371	1026	Universal Technologies Holdings Limited:O	3,140,000	659,400		0.06	2020-11-12
372	1329	Beijing Capital Grand Limited:O	546,000	606,060		0.06	2018-10-11
373	3313	ArtGo Holdings Limited:O	2,480,000	136,400		0.06	2021-06-18
374	8161	MediNet Group Limited (KY):O	590,000	32,450		0.06	2021-08-04
375	1586	China Leon Inspection Holding Limited:O	250,800	506,616		0.06	2021-07-15
376	1175	Fresh Express Delivery Holdings Group Co., Limited:O	930,000	54,870	*	0.06	2020-03-18
377	1697	Shandong International Trust Co., Ltd.:H	653,400	405,108		0.06	2020-09-17
378	0600	China Infrastructure Investment Limited:O	2,360,000	73,160		0.06	2021-06-24
379	0712	Comtec Solar Systems Group Limited:O	430,000	215,000		0.06	2021-07-14
380	0851	Sheng Yuan Holdings Limited:O	2,100,000	121,800		0.05	2021-06-01
381	9995	RemeGen Co., Ltd.:H	103,000	10,094,000		0.05	2021-08-13
382	0444	Sincere Watch (Hong Kong) Limited:O	3,280,000	180,400		0.05	2020-05-29
383	6958	Zhenro Services Group Limited:O	563,000	2,702,400		0.05	2021-03-05
384	0343	CULTURECOM HOLDINGS LIMITED:O	905,000	678,750		0.05	2021-05-28
385	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	425,715		0.05	2021-08-13
386	0299	Glory Sun Land Group Limited:O	2,929,000	676,599		0.05	2021-07-28
387	3828	Ming Fai International Holdings Limited:O	388,000	232,800		0.05	2018-02-07
388	8009	Chinese Energy Holdings Limited:O	31,000	26,350		0.05	2021-06-21
389	3718	Beijing Enterprises Urban Resources Group Limited:O	1,892,000	1,494,680		0.05	2021-07-29
390	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	362,000	5,393,800		0.05	2021-08-13
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	815,000	847,600		0.05	2020-10-21
392	3913	KWG Living Group Holdings Limited:O	1,046,250	6,225,188		0.05	2021-07-22
393	8020	Unitas Holdings Limited:O	1,270,000	125,730		0.05	2015-07-30
394	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	311,040		0.05	2021-01-27
395	1456	Guolian Minsheng Securities Company Limited:H	226,000	809,080		0.05	2021-08-10
396	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,250		0.05	2021-07-27
397	1763	China Isotope & Radiation Corporation:H	40,600	1,124,620		0.05	2021-06-17
398	8006	Sino Splendid Holdings Limited:O	242,150	18,161		0.05	2020-09-30
399	1908	C&D International Investment Group Limited:O	646,000	9,819,200		0.05	2021-05-14
400	8232	Classified Group (Holdings) Limited:O	225,000	15,075		0.05	2019-04-18
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	526,264		0.05	2021-06-10
402	8606	Kinetix Systems Holdings Limited:O	470,000	69,560		0.05	2021-08-16
403	0260	AVIC Joy Holdings (HK) Limited:O	2,860,000	68,640		0.05	2021-07-22
404	1195	Kingwell Group Limited:O	1,386,666	55,467		0.05	2017-08-30
405	2006	Shanghai Jin Jiang Capital Company Limited:H	660,000	1,023,000		0.05	2021-05-04
406	0663	KING STONE ENERGY GROUP LIMITED:O	3,744,000	198,432		0.05	2021-05-13
407	0346	Yanchang Petroleum International Limited:O	8,630,000	509,170		0.05	2021-07-21
408	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	48,960		0.05	2021-05-26
409	8163	NOIZ Group Limited:O	226,000	29,832		0.05	2021-06-18
410	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,988,000	152,388		0.05	2021-05-26
411	0505	Xingye Alloy Materials Group Limited (KY):O	406,000	442,540		0.05	2021-04-12
412	8096	Tasty Concepts Holding Limited:O	225,000	58,500		0.05	2019-11-07
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,405,000	112,768,000		0.04	2021-08-23
414	0263	GT GROUP HOLDINGS LIMITED:O	75,349	2,939	*	0.04	2021-03-19
415	0651	China Ocean Industry Group Limited:O	183,125	22,891	*	0.04	2021-02-03
416	2868	Beijing Capital Land Co., Ltd.:H	683,000	1,830,440		0.04	2021-08-23
417	0080	China New Economy Fund Limited:O	320,000	53,760		0.04	2021-08-06
418	0546	Fufeng Group Limited:O	1,115,000	2,620,250		0.04	2021-08-23
419	8525	Baiying Holdings Group Limited:O	118,000	50,740		0.04	2018-09-17
420	1643	Modern Chinese Medicine Group Co., Ltd.:O	261,000	206,190		0.04	2021-08-05
421	1201	Tesson Holdings Limited:O	537,000	311,460		0.04	2018-02-08
422	1811	CGN New Energy Holdings Co., Ltd.:O	1,858,000	8,082,300		0.04	2021-08-19
423	0694	Beijing Capital International Airport Company Limited:H	804,000	3,489,360		0.04	2021-08-06
424	1259	Prosperous Future Holdings Limited (KY):O	963,000	78,966		0.04	2021-08-19
425	3300	CHINA GLASS HOLDINGS LIMITED:O	766,000	3,041,020		0.04	2021-08-23
426	6622	Zhaoke Ophthalmology Limited:O	227,167	1,612,886		0.04	2021-08-20
427	2488	LAUNCH TECH COMPANY LIMITED:H	75,000	271,500		0.04	2021-04-01
428	1357	Meitu, Inc.:O	1,813,000	3,372,180		0.04	2021-08-23
429	1701	Tu Yi Holding Company Limited:O	416,000	76,544		0.04	2021-01-20
430	1302	LifeTech Scientific Corporation:O	1,920,000	8,006,400		0.04	2021-08-18
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,002,000	1,232,460		0.04	2021-08-06
432	2002	China Sunshine Paper Holdings Company Limited:O	374,500	674,100		0.04	2021-08-23
433	0577	South Shore Holdings Limited:O	418,000	10,032	*	0.04	2018-09-04
434	1717	Ausnutria Dairy Corporation Ltd:O	706,000	4,949,060		0.04	2021-07-29
435	0815	China Silver Group Limited:O	668,000	380,760		0.04	2021-08-19
436	1380	China Kingstone Mining Holdings Limited:O	1,159,100	32,455		0.04	2021-08-18
437	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	139,000	607,430		0.04	2021-07-29
438	0951	CHAOWEI POWER HOLDINGS LIMITED:O	451,000	1,195,150		0.04	2021-08-17
439	1959	Centenary United Holdings Limited:O	206,000	164,800		0.04	2021-04-09
440	0853	MicroPort Scientific Corporation:O	738,419	32,785,804		0.04	2021-08-23
441	6049	POLY PROPERTY SERVICES CO., LTD.:H	62,200	2,662,160		0.04	2021-08-09
442	0612	Carmen Century Investment Limited (KY):O	536,000	2,417,360		0.04	2021-08-18
443	0611	China Nuclear Energy Technology Corporation Limited:O	526,000	268,260		0.04	2021-03-02
444	0102	Summit Ascent Holdings Limited:O	1,804,000	1,046,320		0.04	2020-08-06
445	1793	Wecon Holdings Limited:O	320,000	72,960		0.04	2020-09-17
446	8280	China Digital Video Holdings Limited:O	250,000	26,250		0.04	2017-11-24
447	0619	South China Financial Holdings Limited:O	119,000	45,220		0.04	2021-08-20
448	1868	Neo-Neon Holdings Limited:O	826,000	396,480		0.04	2021-01-06
449	0994	CT Vision S.L. (International) Holdings Limited:O	300,000	681,000	*	0.04	2021-05-03
450	9608	Sundy Service Group Co. Ltd:O	1,260,000	123,480		0.04	2021-07-15
451	0419	Hony Media Group:O	5,270,000	1,196,290		0.04	2021-08-06
452	2129	Legion Consortium Limited:O	485,000	70,810		0.04	2021-03-10
453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	973,000	2,850,890		0.04	2021-08-16
454	1102	Enviro Energy International Holdings Limited:O	208,150	20,607		0.04	2021-08-05
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	56,112		0.04	2020-09-08
456	1250	Shandong Hi-Speed New Energy Group Limited:O	24,145,714	2,004,094		0.04	2021-08-20
457	1117	China Modern Dairy Holdings Ltd.:O	2,699,000	3,562,680		0.04	2021-08-19
458	1850	HSC Resources Group Limited:O	300,000	255,000		0.04	2021-08-23
459	0269	China Resources and Transportation Group Limited:O	3,335,000	50,025		0.04	2021-08-13
460	1950	Diwang Industrial Holdings Limited:O	448,000	105,280		0.04	2021-05-31
461	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	29,520		0.04	2018-01-03
462	1508	China Reinsurance (Group) Corporation:H	2,493,000	1,944,540		0.04	2021-07-29
463	1963	Bank of Chongqing Co., Ltd.:H	585,000	2,691,000		0.04	2021-07-16
464	0763	ZTE CORPORATION:H	278,080	7,508,160		0.04	2021-08-23
465	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	81,000	723,330		0.04	2021-07-05
466	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	228,000	1,324,680		0.04	2021-06-01
467	3681	SINOMAB BIOSCIENCE LIMITED:O	364,200	1,267,416		0.04	2021-06-30
468	9666	Jinke Smart Services Group Co., Ltd.:H	55,300	2,687,580		0.04	2021-07-28
469	6677	Sino-Ocean Service Holding Limited:O	428,075	2,029,076		0.04	2021-07-29
470	0526	Lisi Group (Holdings) Limited (BM):O	2,888,000	196,384	*	0.04	2021-01-05
471	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	265,300		0.04	2021-06-10
472	0139	Smart Fish Wealthlink Holdings Limited:O	5,722,755	74,396		0.04	2021-04-26
473	6118	Austar Lifesciences Limited:O	183,000	3,815,550		0.04	2021-08-20
474	0320	COMPUTIME GROUP LIMITED:O	298,000	238,400		0.04	2021-08-06
475	1402	i-Control Holdings Limited:O	370,000	214,600		0.04	2021-02-24
476	1907	China Risun Group Limited (KY):O	1,560,000	7,519,200		0.04	2021-06-22
477	8208	WMCH Global Investment Limited:O	252,000	30,240		0.04	2021-08-09
478	1130	China Environmental Resources Group Limited:O	712,000	44,144		0.03	2020-12-18
479	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	121,095		0.03	2020-12-23
480	0418	FOUNDER HOLDINGS LIMITED:O	416,000	237,120		0.03	2021-06-17
481	2008	Phoenix Media Investment (Holdings) Limited:O	1,730,000	1,055,300		0.03	2021-07-23
482	0633	China All Access (Holdings) Limited:O	790,000	82,160	*	0.03	2020-10-23
483	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	305,900		0.03	2021-06-04
484	2310	Times Universal Group Holdings Limited:O	372,000	29,760		0.03	2017-01-06
485	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	187,000	10,144,750		0.03	2021-08-20
486	2107	First Service Holding Limited:O	337,500	273,375		0.03	2021-08-10
487	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	217,000	321,160		0.03	2021-06-30
488	1800	China Communications Construction Company Limited:H	1,471,000	5,545,670		0.03	2021-08-23
489	2823	iShares FTSE China A50 ETF:Unit	307,800	5,364,954		0.03	2021-07-28
490	2363	Tongda Hong Tai Holdings Limited:O	75,250	17,985		0.03	2020-10-30
491	0067	China Lumena New Materials Corp.:O	46,250	57,813	*	0.03	2020-12-16
492	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	145,000	18,415		0.03	2021-08-09
493	0384	CHINA GAS HOLDINGS LIMITED:O	1,833,600	43,272,960		0.03	2021-08-23
494	1007	Longhui International Holdings Limited:O	206,000	20,394		0.03	2021-02-22
495	1069	China Health Technology Group Holding Company Limited:O	3,500,000	38,500		0.03	2020-11-19
496	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,291,000	503,490		0.03	2021-07-14
497	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	182,000	1,146,600		0.03	2021-08-12
498	1691	JS Global Lifestyle Company Limited:O	1,101,000	21,337,380		0.03	2021-08-04
499	0871	China Dredging Environment Protection Holdings Limited:O	471,500	57,523		0.03	2021-08-18
500	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	54,500		0.03	2021-06-28
501	1611	Sinohope Technology Holdings Limited:O	95,500	1,069,600		0.03	2021-08-16
502	1778	Colour Life Services Group Co., Limited:O	461,000	1,189,380		0.03	2021-08-20
503	0681	Chinese People Holdings Company Limited:O	2,762,303	138,115		0.03	2021-05-28
504	0145	CCIAM Future Energy Limited (b1964-11-28):O	161,600	22,624		0.03	2020-12-14
505	0451	GCL New Energy Holdings Limited:O	6,506,000	2,146,980		0.03	2021-08-11
506	1975	Sun Hing Printing Holdings Limited:O	148,000	99,160		0.03	2019-01-14
507	2324	Capital VC Limited:O	105,800	27,508		0.03	2021-08-17
508	8328	Xinyi Electric Storage Holdings Limited:O	199,600	1,363,268		0.03	2021-08-12
509	2832	Bosera STAR 50 Index ETF:Unit	2,000	25,260		0.03	2021-07-12
510	2221	New Concepts Holdings Limited:O	284,000	136,320		0.03	2021-05-31
511	8321	Tai Kam Holdings Limited:O	70,000	93,800		0.03	2020-10-29
512	8299	GT Gold Holdings Limited:O	452,800	18,112		0.03	2020-12-21
513	8210	DLC Asia Limited:O	240,000	13,920		0.03	2020-02-27
514	0368	Superland Group Holdings Limited:O	240,000	127,200		0.03	2021-01-19
515	0189	DONGYUE GROUP LIMITED:O	632,000	13,619,600		0.03	2021-08-23
516	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	60,000		0.03	2021-07-22
517	6608	Bairong Inc.:B	121,500	1,307,340		0.03	2021-08-18
518	0918	Majestic Dragon AeroTech Holdings Limited:O	56,800	21,300		0.03	2021-07-27
519	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	640,000	1,164,800		0.03	2021-08-05
520	1147	Edensoft Holdings Limited:O	590,000	66,670		0.03	2021-08-03
521	3708	China Supply Chain Holdings Limited:O	1,645,000	210,560		0.03	2020-08-24
522	0989	China Changbaishan International Holdings Limited:O	1,980,000	801,900		0.03	2021-08-20
523	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	62,832		0.03	2020-11-23
524	3919	Golden Power Group Holdings Limited:O	104,000	25,896		0.03	2021-06-11
525	1837	Natural Food International Holding Limited:O	630,000	333,900		0.03	2021-07-19
526	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	42,098		0.03	2017-03-20
527	0728	CHINA TELECOM CORPORATION LIMITED:H	3,982,000	10,910,680		0.03	2021-08-19
528	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	18,000	14,760		0.03	2020-05-06
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,378,000	5,153,720		0.03	2021-08-06
530	0245	China Vered Financial Holding Corporation Limited:O	9,920,000	902,720		0.03	2021-03-30
531	0772	China Literature Limited:O	291,895	18,666,685		0.03	2021-06-22
532	1787	Shandong Gold Mining Co., Ltd.:H	244,812	3,089,527		0.03	2021-08-10
533	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	350,000	110,250	*	0.03	2020-09-11
534	6909	BetterLife Holding Limited:O	177,000	1,290,330		0.03	2021-08-19
535	1977	ANALOGUE HOLDINGS LIMITED:O	398,000	792,020		0.03	2021-06-18
536	2878	Solomon Systech (International) Limited:O	704,000	654,720		0.03	2021-08-23
537	2168	Kaisa Prosperity Holdings Limited:O	43,500	943,950		0.03	2021-08-20
538	0108	GR Life Style Company Limited:O	900,000	972,000		0.03	2021-08-17
539	0729	FDG Electric Vehicles Limited:O	701,750	133,333	*	0.03	2020-11-17
540	6978	Immunotech Biopharm Ltd:O	144,000	2,246,400		0.03	2021-08-23
541	1448	Fu Shou Yuan International Group Limited:O	649,000	4,543,000		0.03	2021-08-18
542	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.03	2020-11-24
543	3800	GCL Technology Holdings Limited (KY):O	6,888,000	13,638,240	*	0.03	2021-04-07
544	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	7,800		0.03	2020-06-26
545	3933	United Laboratories International Holdings Limited (The):O	502,000	2,766,020		0.03	2021-08-10
546	1762	Wanka Online Inc.:O	405,000	234,900		0.03	2021-07-29
547	0235	CSC Holdings Limited (HK):O	5,501,403	352,090		0.03	2021-05-10
548	8270	China CBM Group Company Limited:O	560,000	20,160		0.03	2017-10-30
549	0033	International Genius Company:O	143,860	202,843		0.03	2021-02-09
550	2239	SMIT Holdings Limited:O	85,000	405,450		0.03	2020-07-06
551	2238	Guangzhou Automobile Group Co., Ltd.:H	820,800	5,893,344		0.03	2021-08-23
552	1988	China Minsheng Banking Corp., Ltd.:H	2,181,020	7,066,505		0.03	2021-08-23
553	0348	China Healthwise Holdings Limited:O	201,600	61,488		0.03	2020-12-28
554	8225	China Health Group Inc.:O	260,000	100,100		0.03	2021-05-21
555	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	198,000	350,460		0.03	2021-08-19
556	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,000	500,000		0.03	2021-08-23
557	3344	GTI Holdings Limited (KY):O	1,640,000	27,880		0.03	2021-08-18
558	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,200	1,000,400		0.03	2021-08-20
559	1538	Zhong Ao Home Group Limited:O	220,000	149,600		0.03	2021-05-21
560	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	310,080		0.03	2021-08-10
561	0528	Kingdom Holdings Limited (KY):O	162,000	204,120		0.03	2021-05-07
562	0665	Haitong International Securities Group Limited:O	1,547,688	3,296,575		0.03	2021-08-23
563	0621	Taung Gold International Limited:O	4,600,000	119,600		0.03	2021-04-27
564	6998	Genor Biopharma Holdings Limited:O	125,000	1,400,000		0.03	2021-08-23
565	8186	Almana Limited:O	3,928	3,535	*	0.03	2021-02-09
566	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,307,808	325,401		0.02	2021-06-24
567	0941	China Mobile Limited (HK):O	5,054,000	258,006,700		0.02	2021-08-23
568	6093	Hevol Services Group Co. Limited:O	138,000	574,080		0.02	2021-06-15
569	0998	China CITIC Bank Corporation Limited:H	3,665,000	12,937,450		0.02	2021-08-23
570	1530	3SBio Inc.:O	627,500	4,524,275		0.02	2021-08-23
571	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	369,000	188,190		0.02	2018-05-28
572	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	134,200	6,575,800		0.02	2021-08-19
573	1094	Cherish Sunshine International Limited:O	59,520	13,690		0.02	2021-01-06
574	1513	Livzon Pharmaceutical Group Inc.:H	76,290	2,136,120		0.02	2021-08-20
575	1536	Yuk Wing Group Holdings Limited:O	92,000	19,228		0.02	2019-03-22
576	0718	Tai United Holdings Limited:O	1,270,000	158,750		0.02	2021-04-23
577	8137	Honbridge Holdings Limited:O	2,372,000	1,399,480		0.02	2021-08-23
578	1937	JiaChen Holding Group Limited:O	240,000	352,800		0.02	2021-08-16
579	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	861,400	9,630,452		0.02	2021-08-19
580	2212	Future Bright Mining Holdings Limited:O	1,040,000	19,760		0.02	2021-08-19
581	1548	Genscript Biotech Corporation:O	496,000	17,657,600		0.02	2021-08-23
582	8267	Linekong Interactive Group Co., Ltd.:O	87,000	30,015		0.02	2021-02-22
583	2552	Hua Medicine:O	248,000	999,440		0.02	2021-08-19
584	0863	OSL Group Limited (KY):O	98,500	1,367,180		0.02	2021-08-13
585	1375	Central China Securities Co., Ltd.:H	280,000	400,400		0.02	2021-04-16
586	2083	Nature Home Holding Company Limited:O	320,000	505,600		0.02	2021-07-05
587	0876	Kaisa Health Group Holdings Limited:O	1,170,000	345,150		0.02	2021-08-23
588	0552	China Communications Services Corporation Limited:H	554,000	2,055,340		0.02	2021-08-04
589	2001	China New Higher Education Group Limited:O	365,000	1,419,850		0.02	2021-08-17
590	1685	Boer Power Holdings Limited:O	178,000	115,700		0.02	2021-08-20
591	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	34,560		0.02	2020-07-13
592	1618	Metallurgical Corporation of China Ltd.:H	654,000	1,523,820		0.02	2021-08-23
593	0073	ASIAN CITRUS HOLDINGS LIMITED:O	568,000	132,912		0.02	2021-08-03
594	0974	China Shun Ke Long Holdings Limited:O	66,000	41,580		0.02	2017-06-08
595	1472	Sang Hing Holdings (International) Limited:O	225,000	34,425		0.02	2021-06-16
596	1075	CAPINFO COMPANY LIMITED:H	174,000	60,900		0.02	2021-06-25
597	6808	SUN ART RETAIL GROUP LIMITED:O	2,141,654	9,187,696		0.02	2021-08-06
598	1028	C.banner International Holdings Limited:O	461,000	161,350		0.02	2021-07-23
599	8168	Amasse Capital Holdings Limited:O	220,000	30,360		0.02	2019-05-20
600	0493	GOME Retail Holdings Limited:O	5,201,000	4,004,770		0.02	2021-08-23
601	1251	SPT Energy Group Inc.:O	400,000	93,600		0.02	2021-08-16
602	1559	Kwan On Holdings Limited:O	340,000	71,400		0.02	2018-04-13
603	1194	Bay Area Gold Group Limited:O	63,610	27,670		0.02	2021-07-09
604	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	182,600		0.02	2021-08-13
605	1760	Intron Technology Holdings Limited:O	230,000	1,225,900		0.02	2021-08-23
606	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	1,614,000		0.02	2021-08-05
607	9911	Newborn Town Inc.:O	210,000	930,300		0.02	2021-07-29
608	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,600	171,082		0.02	2021-07-13
609	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	922,300		0.02	2021-08-10
610	8081	Hang Tai Yue Group Holdings Limited:O	1,114,080	125,891		0.02	2021-03-17
611	1207	SRE Group Limited:O	4,280,000	141,240		0.02	2021-08-16
612	1087	InvesTech Holdings Limited:O	14,300	21,879		0.02	2021-07-29
613	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,600	161,962		0.02	2020-09-22
614	6030	CITIC Securities Company Limited:H	462,500	9,018,750		0.02	2021-07-30
615	9979	Greentown Management Holdings Company Limited:O	395,283	1,442,783		0.02	2021-08-11
616	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	150,000	1,113,000		0.02	2021-08-23
617	0119	Poly Property Group Co., Limited:O	747,000	1,501,470		0.02	2021-06-18
618	8066	Phoenitron Holdings Limited:O	105,500	5,275		0.02	2017-02-23
619	0788	China Tower Corporation Limited:H	9,358,000	9,545,160		0.02	2021-08-23
620	9978	Fineland Living Services Group Limited:O	80,000	43,200		0.02	2021-07-15
621	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	77,000	151,690		0.02	2021-08-06
622	1962	Evergreen Products Group Limited:O	136,000	70,720		0.02	2021-08-02
623	8337	Directel Holdings Limited:O	36,500	4,745		0.02	2021-01-21
624	2038	FIH Mobile Limited:O	1,578,000	1,641,120		0.02	2021-07-30
625	8018	Finsoft Financial Investment Holdings Limited:O	24,800	7,440		0.02	2021-06-30
626	0954	Changmao Biochemical Engineering Company Limited:H	36,000	23,400		0.02	2021-08-06
627	8311	Perfect Optronics Limited:O	290,000	72,500		0.02	2021-02-02
628	2138	EC Healthcare:O	228,307	2,406,356		0.02	2021-08-17
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	1797	East Buy Holding Limited:O	193,000	770,070		0.02	2021-08-23
632	8260	Yin He Holdings Limited:O	330,000	13,200	*	0.02	2018-09-04
633	0436	New Universe Environmental Group Limited:O	580,000	150,800		0.02	2021-03-29
634	0660	Wai Chun Bio-Technology Limited:O	321,000	19,260		0.02	2020-11-30
635	1413	FEG Holdings Corporation Limited:O	190,000	45,220		0.02	2021-08-13
636	8088	8088 Investment Holdings Limited:O	104,800	6,288	*	0.02	2018-12-17
637	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,400	331,560		0.02	2021-06-18
638	1398	Industrial and Commercial Bank of China Limited:H	16,221,046	71,048,181		0.02	2021-08-19
639	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	166,840		0.02	2021-08-06
640	8237	Link Holdings Limited (KY):O	644,000	16,744		0.02	2020-11-16
641	6855	Ascentage Pharma Group International:O	48,300	1,847,475		0.02	2021-08-12
642	6051	Youzan Technology Limited:O	3,169,000	2,249,990		0.02	2021-08-20
643	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	99,000	95,040		0.02	2021-07-19
644	2280	HC Group Inc.:O	240,000	196,800		0.02	2021-05-25
645	9983	Central China New Life Limited:O	232,000	1,338,640		0.02	2021-06-15
646	0164	China Baoli Technologies Holdings Limited:O	675,000	21,600		0.02	2021-08-04
647	0512	Grand Pharmaceutical Group Limited:O	639,500	3,888,160		0.02	2021-08-13
648	0673	China Health Group Limited:O	735,000	52,920		0.02	2021-03-02
649	0736	China Properties Investment Holdings Limited:O	23,580	11,790		0.02	2021-07-23
650	6185	CanSino Biologics Inc.:H	23,400	7,104,240		0.02	2021-08-23
651	8148	Wuxi Life International Holdings Group Limited:O	224,000	4,256		0.02	2018-05-16
652	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,600	3,039,120		0.02	2021-08-20
653	8073	China Shuifa Singyes New Materials Holdings Limited:O	91,176	41,941		0.02	2021-08-17
654	1728	China ZhengTong Auto Services Holdings Limited:O	481,000	519,480		0.02	2021-08-13
655	1898	China Coal Energy Company Limited:H	715,000	3,210,350		0.02	2021-07-20
656	1145	Courage Investment Group Limited:O	189,000	43,470		0.02	2021-01-13
657	1810	Xiaomi Corporation:B	3,509,400	85,453,890		0.02	2021-08-23
658	2798	Perennial Energy Holdings Limited:O	275,000	484,000		0.02	2021-08-19
659	0818	Hi Sun Technology (China) Limited:O	477,000	629,640		0.02	2021-03-12
660	0109	Good Resources Holdings Limited:O	1,200,000	102,000	*	0.02	2018-06-01
661	1262	Labixiaoxin Snacks Group Limited:O	222,000	75,480		0.02	2021-05-28
662	1055	China Southern Airlines Company Limited:H	706,000	2,965,200		0.02	2021-08-12
663	1647	Grandshores Technology Group Limited:O	180,000	41,940		0.02	2021-07-29
664	8310	Yancheng Port International Co., Limited:O	210,000	29,190		0.02	2021-05-26
665	1727	Hebei Construction Group Corporation Limited:H	75,000	156,750		0.02	2021-07-22
666	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	132,000	63,360		0.02	2021-07-06
667	2022	Digital Hollywood Interactive Limited:O	324,000	26,568		0.02	2021-02-24
668	1022	Feiyu Technology International Company Ltd.:O	277,500	147,075		0.02	2021-08-20
669	1029	IRC LIMITED:O	1,136,900	251,255		0.02	2021-08-16
670	1351	Bright Future Technology Holdings Limited:O	80,000	69,600		0.02	2021-08-12
671	2398	Good Friend International Holdings Inc.:O	64,000	87,680		0.02	2019-02-26
672	0973	L'Occitane International S.A.:O	234,500	6,050,100		0.02	2020-11-13
673	2233	WEST CHINA CEMENT LIMITED:O	860,000	997,600		0.02	2021-08-05
674	0585	Imagi International Holdings Limited:O	130,800	150,420		0.02	2017-11-09
675	6877	Top Eminent Healthcare Group Limited:O	320,000	54,400		0.02	2020-02-03
676	2660	Zengame Technology Holding Limited:O	160,000	206,400		0.02	2021-07-29
677	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	35,750		0.02	2021-06-29
678	2126	JW (Cayman) Therapeutics Co. Ltd:O	62,500	1,061,250		0.02	2021-08-18
679	9960	Kindstar Globalgene Technology, Inc.:O	140,500	1,035,485		0.02	2021-08-23
680	1443	Fulum Group Holdings Limited:O	200,000	41,200		0.02	2019-11-13
681	0484	Forgame Holdings Limited:O	22,500	30,375		0.02	2021-08-05
682	1171	Yankuang Energy Group Company Limited:H	290,000	2,894,200		0.02	2021-08-13
683	0789	Artini Holdings Limited:O	168,000	17,976		0.02	2020-09-14
684	8153	Jiading International Group Holdings Limited:O	1,085,600	103,132		0.02	2021-03-05
685	3993	CMOC Group Limited (CN):H	592,000	3,137,600		0.02	2021-08-20
686	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	92,120		0.02	2020-12-03
687	2369	Coolpad Group Limited:O	1,617,200	493,246		0.01	2021-08-11
688	1280	China Qidian Guofeng Holdings Limited:O	32,800	36,080		0.01	2020-03-11
689	0750	China Shuifa Singyes Energy Holdings Limited:O	376,800	553,896		0.01	2021-08-23
690	6069	SY Holdings Group Limited (KY):O	140,000	1,381,800		0.01	2021-04-13
691	1875	BioDlink International Company Limited:O	89,600	377,216		0.01	2021-07-30
692	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	14,904		0.01	2021-04-21
693	0313	Richly Field China Development Limited:O	3,450,000	41,400		0.01	2021-06-10
694	3608	Yongsheng Advanced Materials Company Limited:O	107,500	134,375		0.01	2018-11-26
695	0680	Nan Hai Corporation Limited:O	10,000,000	490,000		0.01	2021-05-10
696	6188	BEIJING Digital Telecom Co., Ltd.:H	57,500	220,225	*	0.01	2021-05-13
697	3302	KINERGY CORPORATION LTD.:O	134,000	83,080		0.01	2020-12-21
698	0557	China Tian Yuan Healthcare Group Limited:O	58,000	98,600	*	0.01	2020-06-30
699	1253	China Greenland Broad Greenstate Group Company Limited:O	484,000	135,520		0.01	2021-06-09
700	0691	China Shanshui Cement Group Limited:O	630,000	1,411,200		0.01	2021-08-06
701	2186	Luye Pharma Group Ltd.:O	511,500	2,025,540		0.01	2021-07-30
702	0572	Future World Holdings Limited:O	143,533	15,071		0.01	2020-11-16
703	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,000	130,500		0.01	2021-08-17
704	0354	CHINASOFT INTERNATIONAL LIMITED:O	416,000	5,699,200		0.01	2021-08-19
705	0061	Green Leader Holdings Group Limited:O	75,150	9,018		0.01	2020-08-10
706	0586	China Conch Venture Holdings Limited:O	260,000	8,060,000		0.01	2021-05-26
707	6865	Flat Glass Group Co., Ltd.:H	64,000	1,961,600		0.01	2021-08-23
708	0607	Fullshare Holdings Limited:O	2,792,500	296,005		0.01	2021-05-11
709	1186	China Railway Construction Corporation Limited:H	290,500	1,394,400		0.01	2021-08-20
710	0400	Ingdan, Inc.:O	198,000	617,760		0.01	2021-08-19
711	1528	Red Star Macalline Group Corporation Ltd.:H	103,560	493,981		0.01	2021-06-28
712	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,380		0.01	2021-08-09
713	1108	Triumph New Energy Company Limited:H	34,000	399,840		0.01	2021-07-29
714	1293	Grand Baoxin Auto Group Limited:O	383,500	437,190		0.01	2021-08-17
715	1632	Minshang Creative Technology Holdings Limited:O	116,000	67,280		0.01	2020-12-16
716	8391	Cornerstone Technologies Holdings Limited:O	80,000	81,600		0.01	2021-06-11
717	1268	China MeiDong Auto Holdings Limited:O	166,000	6,191,800		0.01	2021-08-05
718	2211	Universal Health International Group Holding Limited:O	51,300	8,618		0.01	2021-07-23
719	0434	Boyaa Interactive International Limited:O	94,000	39,950		0.01	2021-07-29
720	0751	Skyworth Group Limited:O	346,178	830,827		0.01	2021-08-20
721	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	6,160		0.01	2020-07-06
722	1490	AI X Tech Inc.:O	160,000	139,200		0.01	2021-07-27
723	8166	China Eco-Farming Limited:O	120,000	4,680		0.01	2021-08-18
724	0357	Hainan Meilan International Airport Company Limited:H	29,000	732,250		0.01	2021-07-22
725	1801	Innovent Biologics, Inc.:O	183,500	11,633,900		0.01	2021-08-19
726	0021	Great China Holdings (Hong Kong) Limited:O	500,000	90,000		0.01	2021-03-01
727	1502	Financial Street Property Co., Limited:H	13,000	50,700		0.01	2021-06-18
728	2666	Genertec Universal Medical Group Company Limited:O	237,000	1,400,670		0.01	2021-08-19
729	2108	K2 F&B Holdings Limited:O	100,000	25,000		0.01	2019-07-30
730	1226	China Investment and Finance Group Limited (KY):O	40,360	20,584		0.01	2020-07-31
731	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2018-06-14
732	0913	Harbour Digital Asset Capital Limited:O	33,850	10,155		0.01	2021-02-23
733	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	16,000	582,400		0.01	2021-08-18
734	1008	Litu Holdings Limited (KY):O	192,000	65,280		0.01	2020-09-29
735	1119	iDreamSky Technology Holdings Limited:O	160,800	723,600		0.01	2021-08-23
736	8326	Tonking New Energy Group Holdings Limited:O	100,000	23,000		0.01	2021-08-05
737	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	475,200		0.01	2021-08-16
738	8460	Basetrophy Group Holdings Limited:O	120,000	6,000		0.01	2020-09-09
739	0760	Talent Property Group Limited:O	1,230,000	29,520		0.01	2021-03-15
740	8143	Good Fellow Healthcare Holdings Limited:O	336,000	21,840		0.01	2021-07-19
741	1013	Wai Chun Group Holdings Limited:O	254,400	17,808		0.01	2020-11-30
742	0947	MOBI Development Co., Ltd.:O	97,000	37,830		0.01	2021-08-17
743	0812	Southwest Securities International Securities Limited:O	434,000	26,474		0.01	2021-03-30
744	3662	Starjoy Wellness and Travel Company Limited:O	86,000	362,920		0.01	2021-07-28
745	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	77,000		0.01	2021-07-07
746	8041	IntelliMark AI International Limited:O	92,000	28,520		0.01	2021-06-03
747	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,904,000	2,962,080	*	0.01	2021-04-01
748	1363	CT Environmental Group Limited:O	730,000	248,200	*	0.01	2019-03-07
749	9969	InnoCare Pharma Limited:O	173,000	3,650,300		0.01	2021-08-19
750	2327	Meilleure Health International Industry Group Limited:O	492,000	174,660		0.01	2021-03-02
751	1086	Goodbaby International Holdings Limited:O	190,000	273,600		0.01	2021-07-22
752	1765	XJ International Holdings Co., Ltd.:O	908,000	1,116,840		0.01	2021-08-11
753	8455	Lai Group Holding Company Limited:O	90,000	7,740		0.01	2018-07-06
754	1101	China Huarong Energy Company Limited:O	533,200	52,254		0.01	2018-11-06
755	0471	Silkwave Inc:O	40,000	9,760		0.01	2021-03-26
756	6896	Golden Throat Holdings Group Company Limited:O	82,000	214,840		0.01	2021-02-26
757	1518	New Century Healthcare Holding Co. Limited:O	54,000	64,800		0.01	2018-10-03
758	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	6,710		0.01	2021-04-13
759	2885	Peiport Holdings Ltd.:O	44,000	16,940		0.01	2019-11-11
760	1429	Skymission Group Holdings Limited:O	176,000	23,936		0.01	2021-04-14
761	1846	EuroEyes International Eye Clinic Limited:O	36,000	432,000		0.01	2021-08-13
762	0472	New Silkroad Culturaltainment Limited:O	350,000	50,400		0.01	2021-08-11
763	1884	eprint Group Limited:O	60,000	17,100		0.01	2020-03-17
764	3818	China Dongxiang (Group) Co., Ltd.:O	639,000	575,100		0.01	2021-08-17
765	0135	KUNLUN ENERGY COMPANY LIMITED:O	938,000	6,959,960		0.01	2021-08-18
766	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	56,000	82,880		0.01	2021-07-30
767	6993	Blue Moon Group Holdings Limited:O	629,500	3,644,805		0.01	2021-08-18
768	0799	IGG Inc:O	127,000	965,200		0.01	2021-07-13
769	0210	Daphne International Holdings Limited:O	192,000	33,408		0.01	2019-09-27
770	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	143,360		0.01	2018-05-14
771	0922	Anxian Yuan China Holdings Limited:O	230,000	46,920		0.01	2020-08-05
772	1269	China First Capital Group Limited:O	116,800	31,536		0.01	2021-08-23
773	9939	Kintor Pharmaceutical Limited:O	39,500	2,786,725		0.01	2021-08-16
774	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	31,820		0.01	2020-02-05
775	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	9,408		0.01	2016-12-20
776	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	16,120		0.01	2021-05-24
777	8203	Kaisun Holdings Limited:O	58,000	11,020		0.01	2017-03-24
778	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,950	4,852,080		0.01	2021-08-23
779	0305	Wuling Motors Holdings Limited:O	330,000	475,200		0.01	2021-08-13
780	9882	Best Linking Group Holdings Limited:O	40,000	24,400		0.01	2020-06-05
781	8401	Stream Ideas Group Limited:O	20,000	29,600		0.01	2021-08-17
782	1037	Maxnerva Technology Services Limited:O	70,000	27,650		0.01	2019-04-29
783	6036	Apex Ace Holding Limited:O	100,000	35,500		0.01	2021-08-19
784	2359	WuXi AppTec Co., Ltd.:H	38,460	5,438,244		0.01	2021-08-20
785	0149	China Agri-Products Exchange Limited:O	977,834	114,407		0.01	2021-02-16
786	1831	ShiFang Holding Limited:O	92,517	34,231		0.01	2021-06-09
787	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	37,366		0.01	2018-12-06
788	0286	Aidigong Maternal & Child Health Limited (BM):O	418,000	463,980		0.01	2021-08-16
789	0715	China Oceanwide Holdings Limited:O	1,572,000	249,948		0.01	2020-04-14
790	2357	AviChina Industry & Technology Company Limited:H	604,000	3,539,440		0.01	2021-08-17
791	1368	Xtep International Holdings Limited:O	255,500	3,270,400		0.01	2021-08-20
792	1873	VIVA BIOTECH HOLDINGS:O	186,000	1,194,120		0.01	2021-08-19
793	2826	Global X China Cloud Computing ETF:Unit	1,200	99,864		0.01	2021-08-17
794	3989	Capital Environment Holdings Limited:O	1,356,328	256,346		0.01	2021-08-18
795	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	101,480		0.01	2020-08-28
796	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	26,520		0.01	2020-05-20
797	1816	CGN Power Co., Ltd.:H	1,047,000	1,874,130		0.01	2021-08-09
798	6806	Shenwan Hongyuan Group Co., Ltd.:H	234,400	445,360		0.01	2021-08-03
799	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,169	1,019,026		0.01	2021-08-23
800	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	47,244	*	0.01	2021-02-16
801	0070	Rich Goldman Holdings Limited:O	180,000	17,820		0.01	2021-07-14
802	0390	CHINA RAILWAY GROUP LIMITED:H	388,000	1,404,560		0.01	2021-08-19
803	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,000	588,000		0.01	2021-08-18
804	1776	GF Securities Co., Ltd.:H	156,400	2,208,368		0.01	2021-08-16
805	1339	People's Insurance Company (Group) of China Limited (The):H	795,000	1,892,100		0.01	2021-08-11
806	1815	Mount Everest Gold Group Company Limited (KY):O	111,866	63,764		0.01	2021-08-13
807	8383	Linocraft Holdings Limited:O	72,000	11,376		0.01	2019-11-27
808	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	276,000	176,640		0.01	2021-08-10
809	2177	UNQ HOLDINGS LIMITED:O	14,800	83,472		0.01	2021-08-23
810	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,600	4,019,200		0.01	2021-08-23
811	3958	Orient Securities Company Limited:H	91,200	738,720		0.01	2021-08-23
812	1989	Pine Care Group Limited:O	80,000	85,600		0.01	2020-02-13
813	3323	China National Building Material Company Limited:H	398,000	3,892,440		0.01	2021-08-16
814	9992	POP MART INTERNATIONAL GROUP LIMITED:O	122,200	6,262,750		0.01	2021-08-20
815	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,800	154,083		0.01	2021-07-02
816	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	15,900		0.01	2019-12-13
817	2696	Shanghai Henlius Biotech, Inc.:H	14,200	378,430		0.01	2021-08-16
818	2100	BAIOO Family Interactive Limited:O	236,000	193,520		0.01	2021-07-29
819	0489	DongFeng Motor Group Company Limited (CN):H	246,000	1,739,220		0.01	2021-05-20
820	1951	Jinxin Fertility Group Limited:O	216,000	2,609,280		0.01	2021-08-23
821	6699	Angelalign Technology Inc.:O	14,400	5,408,640		0.01	2021-08-12
822	1520	Virtual Mind Holding Company Limited:O	144,000	25,920		0.01	2021-06-23
823	0895	Dongjiang Environmental Company Limited:H	17,000	65,280		0.01	2021-08-05
824	2258	Watts International Maritime Company Limited:O	70,000	37,100		0.01	2020-09-29
825	2219	Chaoju Eye Care Holdings Limited:O	60,000	655,200		0.01	2021-08-23
826	2137	Brii Biosciences Limited:O	61,000	2,034,350		0.01	2021-08-17
827	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	234,000	402,480		0.01	2021-08-04
828	0686	Beijing Energy International Holding Co., Ltd.:O	1,878,000	488,280		0.01	2021-08-16
829	6899	Ourgame International Holdings Limited:O	90,000	47,700		0.01	2021-02-22
830	1091	South Manganese Investment Limited:O	286,000	368,940		0.01	2021-08-23
831	8659	Yik Wo International Holdings Limited:O	50,000	8,400		0.01	2021-04-09
832	1896	Maoyan Entertainment:O	94,000	863,860		0.01	2021-08-11
833	1612	Vincent Medical Holdings Limited:O	54,000	57,780		0.01	2021-07-14
834	0993	XinKong International Capital Holdings Limited:O	712,675	159,639	*	0.01	2021-02-26
835	1920	China Wacan Group Company Limited:O	210,000	17,850		0.01	2021-06-10
836	0059	Skyfame Realty (Holdings) Limited:O	680,000	612,000		0.01	2021-08-16
837	8645	Byte Metaverse Holdings Limited:O	48,000	20,160		0.01	2021-07-02
838	0030	YNBY International Limited:O	511,000	176,295		0.01	2021-08-04
839	0678	Genting Hong Kong Limited:O	671,000	382,470		0.01	2021-07-29
840	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	174,840		0.01	2021-07-22
841	2377	China Boqi Environmental (Holding) Co., Ltd.:O	78,000	156,000		0.01	2021-06-28
842	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	3,516		0.01	2021-07-28
843	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	79,200		0.01	2019-06-26
844	8491	Cool Link (Holdings) Limited:O	4,500	4,140		0.01	2021-07-20
845	8130	Dadi International Group Limited:O	280,000	12,600		0.01	2016-12-01
846	3033	CSOP Hang Seng TECH Index ETF:Unit	128,800	766,360		0.01	2021-08-02
847	0656	FOSUN INTERNATIONAL LIMITED:O	640,664	6,009,428		0.01	2021-08-18
848	8125	China New Holdings Limited:O	12,000	2,520		0.01	2021-07-15
849	6666	Evergrande Property Services Group Limited:O	827,176	4,524,653		0.01	2021-08-23
850	1587	Shineroad International Holdings Limited:O	52,000	21,840		0.01	2021-07-19
851	0925	Beijing Properties (Holdings) Limited:O	532,000	58,520		0.01	2021-02-16
852	8106	Shenghua Lande Scitech Limited:H	20,000	3,700		0.01	2017-01-20
853	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	195,170		0.01	2021-08-13
854	1860	Mobvista Inc.:O	122,000	868,640		0.01	2021-08-13
855	1927	Jiujiuwang Food International Limited:O	60,000	17,700		0.01	2021-07-22
856	8120	China Demeter Financial Investments Limited:O	46,125	5,535		0.01	2021-08-19
857	8316	China Hongbao Holdings Limited:O	60,000	84,000		0.01	2021-08-06
858	8547	Pacific Legend Group Limited:O	90,000	12,330		0.01	2019-05-02
859	1255	TATA Health International Holdings Limited (KY):O	18,000	117,000		0.01	2021-08-23
860	0753	Air China Limited:H	338,000	1,662,960		0.01	2021-08-19
861	1716	Most Kwai Chung Limited:O	20,000	18,600		0.01	2021-07-05
862	1572	China Art Financial Holdings Limited:O	124,000	36,580		0.01	2021-08-05
863	0580	Sun.King Technology Group Limited:O	120,000	468,000		0.01	2021-06-16
864	0362	China Zenith Chemical Group Limited:O	117,500	29,963		0.01	2021-05-20
865	6600	SciClone Pharmaceuticals (Holdings) Limited:O	49,500	463,815		0.01	2021-08-06
866	0353	Energy International Investments Holdings Limited:O	516,200	36,650	*	0.01	2021-03-01
867	0006	Power Assets Holdings Limited:O	152,500	7,708,875		0.01	2021-03-05
868	3005	CSOP CSI 500 ETF:Unit	200	4,588		0.01	2021-07-16
869	1341	Hao Tian International Construction Investment Group Limited:O	536,000	294,800		0.01	2021-08-18
870	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,324	280		0.01	2021-02-18
871	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	17,850		0.01	2021-04-08
872	0273	MASON GROUP HOLDINGS LIMITED:O	3,089,600	74,150		0.01	2021-06-08
873	1027	China Jicheng Holdings Limited:O	21,025	14,718		0.01	2021-06-18
874	1672	Ascletis Pharma Inc.:O	76,000	208,240		0.01	2021-08-20
875	8007	Global Strategic Group Limited:O	6,300	1,103		0.01	2020-08-25
876	1613	Synertone Communication Corporation:O	81,920	27,034		0.01	2021-04-13
877	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	57,000	616,740		0.01	2021-08-06
878	1650	Hygieia Group Limited (KY):O	136,000	10,608	*	0.01	2021-03-18
879	1575	Regal Partners Holdings Limited:O	68,000	10,880		0.01	2021-03-18
880	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,700	38,415		0.01	2020-04-20
881	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	1,197,960		0.01	2021-08-23
882	2330	China Uptown Group Company Limited:O	17,200	12,900		0.01	2020-10-21
883	1918	Sunac China Holdings Limited:O	315,000	5,922,000		0.01	2021-08-17
884	0550	Allegro Culture Limited:O	30,000	20,400		0.01	2018-09-06
885	0258	TOMSON GROUP LIMITED:O	132,000	275,880		0.01	2021-01-21
886	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,700		0.01	2020-07-13
887	1361	361 Degrees International Limited:O	138,000	473,340		0.01	2021-08-19
888	9936	XIMEI RESOURCES HOLDING LIMITED:O	20,000	101,400		0.01	2021-07-21
889	0211	STYLAND HOLDINGS LIMITED:O	46,623	15,152		0.01	2020-09-29
890	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	94,700		0.01	2021-05-25
891	6601	Cheerwin Group Limited:O	87,500	437,500		0.01	2021-08-20
892	0996	Carnival Group International Holdings Limited:O	62,000	3,720		0.01	2021-03-03
893	2112	Grace Life-tech Holdings Limited:O	98,000	8,526		0.01	2021-03-08
894	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	37,260		0.01	2021-08-05
895	0196	Honghua Group Limited:O	347,000	71,135		0.01	2021-04-19
896	1818	Zhaojin Mining Industry Company Limited:H	168,500	1,068,290		0.01	2021-08-23
897	3333	China Evergrande Group:O	855,000	3,685,050		0.01	2021-08-23
898	0674	China Tangshang Holdings Limited:O	148,000	28,860		0.01	2021-08-23
899	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,200	42,920		0.01	2021-02-19
900	2309	ZO Future Group:O	1,231,400	148,999		0.01	2021-05-03
901	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	756,960	7,978,358		0.01	2021-08-20
902	1589	China Logistics Property Holdings Co., Ltd:O	219,000	819,060		0.01	2021-07-16
903	1769	Scholar Education Group:O	35,000	59,150		0.01	2021-08-20
904	0768	UBA INVESTMENTS LIMITED:O	80,000	5,280		0.01	2015-06-22
905	2230	MEDIALINK GROUP LIMITED:O	125,000	26,875		0.01	2019-07-09
906	2171	CARsgen Therapeutics Holdings Limited:O	35,500	1,086,300		0.01	2021-08-19
907	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	10,650		0.01	2021-02-25
908	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	3,658,760		0.01	2021-08-23
909	2866	COSCO SHIPPING Development Co., Ltd.:H	229,000	338,920		0.01	2021-07-29
910	1131	Agritrade Resources Limited:O	395,000	32,785	*	0.01	2020-06-02
911	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
912	2869	Greentown Service Group Co. Ltd.:O	200,000	1,556,000		0.01	2021-07-07
913	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.01	2015-07-24
914	1282	Renze Harvest International Limited:O	1,916,000	457,924		0.01	2021-08-02
915	8132	Century Energy International Holdings Limited:O	154,500	64,118		0.01	2021-08-06
916	2225	Jinhai Medical Technology Limited:O	75,000	225,750		0.01	2021-08-17
917	1900	China ITS (Holdings) Co., Ltd.:O	100,736	17,125		0.01	2021-02-02
918	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	900	9,846		0.01	2021-08-16
919	9922	Jiumaojiu International Holdings Limited:O	88,000	2,002,000		0.01	2021-08-04
920	3868	Xinyi Energy Holdings Limited:O	430,000	2,025,300		0.01	2021-08-06
921	1869	Kafelaku Coffee Holding Limited:O	60,000	21,900		0.01	2019-05-03
922	1890	China Kepei Education Group Limited:O	120,000	522,000		0.01	2021-06-15
923	8151	Bao Shen Holdings Limited:O	25,000	3,125		0.01	2018-05-08
924	8059	Glory Flame Holdings Limited:O	60,000	2,820		0.01	2020-01-21
925	2683	Wah Sun Handbags International Holdings Limited:O	24,000	7,080		0.01	2019-07-05
926	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	115,500		0.01	2021-03-30
927	1225	Lerado Financial Group Company Limited:O	134,000	6,164		0.01	2021-07-16
928	1753	Duiba Group Limited:O	62,400	124,176		0.01	2021-08-18
929	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-05
930	0124	Guangdong Land Holdings Limited:O	98,000	84,280		0.01	2018-06-15
931	2686	AAG Energy Holdings Limited:O	194,260	242,825		0.01	2021-07-07
932	1343	Wei Yuan Holdings Limited:O	60,000	6,840		0.01	2020-09-30
933	0866	China Qinfa Group Limited:O	140,000	21,840		0.01	2020-02-21
934	3988	BANK OF CHINA LIMITED:H	4,690,300	12,757,616		0.01	2021-08-18
935	0650	Productive Technologies Company Limited (BM):O	386,000	393,720		0.01	2021-07-29
936	0632	CHK Oil Limited (BM):O	47,000	11,985		0.01	2019-07-11
937	1099	SINOPHARM GROUP CO. LTD.:H	74,800	1,496,000		0.01	2021-08-09
938	1358	PW Medtech Group Limited:O	87,000	93,090		0.01	2021-08-16
939	3032	Hang Seng TECH Index ETF:Unit	10,800	64,530		0.01	2021-08-23
940	3303	Jutal Offshore Oil Services Limited:O	92,000	88,320		0.01	2021-07-29
941	2013	Weimob Inc.:O	141,000	1,410,000		0.01	2021-08-12
942	1381	Canvest Environmental Protection Group Company Limited:O	132,000	538,560		0.01	2021-07-28
943	0285	BYD Electronic (International) Company Limited:O	121,000	4,065,600		0.01	2021-08-23
944	0008	PCCW LIMITED:O	414,259	1,681,892		0.01	2021-07-22
945	8086	Sino Vision Worldwide Holdings Limited:O	14,400	1,829		0.01	2020-11-25
946	3838	China Starch Holdings Limited:O	320,000	60,480		0.01	2021-04-28
947	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	111,320		0.01	2019-12-30
948	1133	Harbin Electric Company Limited:H	36,000	101,880		0.01	2021-08-23
949	1011	China NT Pharma Group Company Limited:O	101,000	9,494		0.01	2021-01-25
950	0932	Shunten International (Holdings) Limited:O	136,000	34,000		0.01	2021-08-20
951	0928	King International Investment Limited (KY):O	68,000	6,868		0.01	2021-07-16
952	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,500		0.01	2018-05-21
953	0347	Angang Steel Company Limited:H	72,000	364,320		0.01	2021-08-23
954	9966	Alphamab Oncology:O	47,000	861,040		0.01	2021-08-20
955	0638	KIN YAT HOLDINGS LIMITED:O	22,000	20,240		0.01	2021-06-16
956	8406	China Oral Industry Group Holdings Limited:O	40,000	7,280		0.01	2021-01-29
957	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	44,250		0.01	2021-05-18
958	8221	Gaoyu Finance Group Limited (KY):O	100,000	7,000		0.01	2020-12-09
959	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	12,200		0.01	2018-05-02
960	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	5,000		0.01	2021-07-21
961	6989	Excellence Commercial Property & Facilities Management Group Limited:O	61,000	358,680		0.00	2021-08-09
962	3918	NagaCorp Ltd.:O	216,000	1,112,400		0.00	2021-07-21
963	2618	JD Logistics, Inc.:O	306,800	7,654,660		0.00	2021-08-23
964	1751	Kingland Group Holdings Limited:O	40,000	12,400		0.00	2021-02-16
965	1992	Fosun Tourism Group:O	61,335	599,856		0.00	2021-08-17
966	0856	VSTECS Holdings Limited:O	72,000	456,480		0.00	2021-06-03
967	1945	Zero2IPO Holdings Inc.:O	15,200	48,944		0.00	2021-07-29
968	0416	BANK OF JINZHOU CO., LTD.:H	171,000	319,770		0.00	2019-09-25
969	2588	BOC AVIATION LIMITED:O	33,700	1,873,720		0.00	2021-02-26
970	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	17,640		0.00	2020-07-06
971	3658	New Hope Service Holdings Limited:O	39,000	81,120		0.00	2021-08-13
972	2098	Zall Smart Commerce Group Ltd.:O	563,000	320,910		0.00	2021-03-30
973	8078	China Creative Digital Entertainment Limited:O	15,440	787		0.00	2021-06-11
974	1658	Postal Savings Bank of China Co., Ltd.:H	935,000	5,207,950		0.00	2021-08-23
975	8471	Reach New Holdings Limited:O	40,000	20,800		0.00	2021-04-22
976	1475	NISSIN FOODS COMPANY LIMITED:O	50,000	254,500		0.00	2021-04-30
977	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	25,000	43,750		0.00	2021-07-26
978	8156	Sinopharm Tech Holdings Limited:O	205,000	46,945		0.00	2019-10-28
979	0376	Yunfeng Financial Group Limited:O	180,000	408,600		0.00	2021-08-03
980	3836	China Harmony Auto Holding Limited:O	73,000	319,740		0.00	2021-08-19
981	0708	China Evergrande New Energy Vehicle Group Limited:O	449,500	3,452,160		0.00	2021-08-23
982	8160	Goldway Education Group Limited:O	24,000	1,944		0.00	2021-07-22
983	0982	Huafa Property Services Group Company Limited:O	460,000	88,320		0.00	2021-02-19
984	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-22
985	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	5,550		0.00	2020-09-09
986	1211	BYD COMPANY LIMITED:H	47,500	12,464,000		0.00	2021-08-23
987	8195	Legendary Education Group Limited:O	81,200	22,330		0.00	2020-08-07
988	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,640	52,320		0.00	2021-07-29
989	8147	Millennium Pacific Group Holdings Limited:O	46,500	1,674		0.00	2019-07-08
990	2191	SF Real Estate Investment Trust:Unit	36,000	155,880		0.00	2021-08-17
991	0498	Blue River Holdings Limited:O	49,200	12,103	*	0.00	2020-11-02
992	1872	Guan Chao Holdings Limited:O	40,000	6,560		0.00	2020-12-30
993	2142	HBM Holdings Limited (KY):O	34,000	259,760		0.00	2021-07-29
994	2215	Dexin Services Group Limited:O	45,000	151,650		0.00	2021-08-23
995	0837	Carpenter Tan Holdings Limited:O	11,000	38,390		0.00	2021-06-01
996	2192	Medlive Technology Co., Ltd.:O	31,500	1,045,800		0.00	2021-08-20
997	1168	Z Fin Limited:O	280,000	77,000		0.00	2021-04-15
998	1458	Zhou Hei Ya International Holdings Company Limited:O	104,500	640,585		0.00	2021-07-27
999	0616	EMINENCE ENTERPRISE LIMITED:O	40,760	17,934		0.00	2020-01-09
1000	0695	Dongwu Cement International Limited:O	24,000	148,800		0.00	2021-08-13
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	655,200		0.00	2021-06-29
1002	3690	Meituan:B	235,935	46,101,699		0.00	2021-08-23
1003	2162	Keymed Biosciences Inc.:O	12,000	625,200		0.00	2021-08-17
1004	3306	JNBY Design Limited:O	22,000	391,160		0.00	2021-07-23
1005	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,600	473,526		0.00	2021-08-23
1006	0559	DeTai New Energy Group Limited:O	660,000	32,340		0.00	2021-08-03
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	789,750	5,062,298		0.00	2021-08-23
1008	0455	Tianda Pharmaceuticals Limited:O	90,000	17,370		0.00	2021-08-06
1009	8420	Nexion Technologies Limited:O	30,000	7,800		0.00	2021-05-13
1010	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	2,175,000		0.00	2021-08-13
1011	2338	WEICHAI POWER CO., LTD.:H	80,000	1,478,400		0.00	2021-08-20
1012	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,200	340,200		0.00	2021-08-19
1013	8427	WS-SK Target Group Limited:O	4,000	1,760		0.00	2021-08-19
1014	6606	New Horizon Health Limited:O	17,500	698,250		0.00	2021-08-19
1015	0883	CNOOC LIMITED:O	1,797,000	13,998,630		0.00	2021-08-20
1016	0757	Solargiga Energy Holdings Limited:O	133,000	63,175		0.00	2021-08-19
1017	1676	Gaodi Holdings Limited (KY):O	4,000	6,800		0.00	2021-08-13
1018	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,680		0.00	2021-08-06
1019	1162	LUMINA GROUP LIMITED (KY):O	24,000	5,160		0.00	2020-06-09
1020	8616	Sunray Engineering Group Limited (KY):O	40,000	5,640		0.00	2021-08-13
1021	2020	ANTA Sports Products Limited:O	108,000	18,370,800		0.00	2021-08-20
1022	3900	Greentown China Holdings Limited:O	99,500	1,026,840		0.00	2021-07-19
1023	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	238,560		0.00	2021-06-02
1024	1965	Landsea Green Life Service Company Limited:O	16,000	50,880		0.00	2021-08-16
1025	3383	Agile Group Holdings Limited (KY):O	152,000	1,302,640		0.00	2020-04-17
1026	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	2,700		0.00	2021-07-28
1027	3813	Pou Sheng International (Holdings) Limited:O	207,000	314,640		0.00	2021-05-13
1028	3378	Xiamen International Port Co., Ltd:H	38,000	32,680		0.00	2021-07-09
1029	0810	China Castson 81 Finance Company Limited (BM):O	5,400	4,644		0.00	2021-07-12
1030	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	6,840		0.00	2019-04-23
1031	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	442,700		0.00	2021-06-28
1032	8043	Atlinks Group Limited:O	15,000	2,610		0.00	2018-02-26
1033	8013	ECI Technology Holdings Limited:O	60,000	3,240		0.00	2021-08-09
1034	8022	Evershine Group Holdings Limited:O	81,000	810	*	0.00	2021-05-20
1035	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	65,761		0.00	2019-12-23
1036	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	19,800		0.00	2015-11-24
1037	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	138,060		0.00	2021-08-17
1038	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,000	17,435,000		0.00	2021-08-19
1039	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	31,488		0.00	2019-03-20
1040	1290	China Huirong Financial Holdings Limited:O	40,000	47,200		0.00	2020-12-08
1041	0700	TENCENT HOLDINGS LIMITED:O	352,685	152,994,753		0.00	2021-08-23
1042	3996	China Energy Engineering Corporation Limited (CN):H	340,000	360,400		0.00	2021-08-23
1043	0661	China Daye Non-Ferrous Metals Mining Limited:O	656,000	75,440		0.00	2021-06-24
1044	8201	PPS International (Holdings) Limited:O	19,600	2,156		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	65,400		0.00	2021-02-16
1047	8368	Creative China Holdings Limited:O	12,000	6,960		0.00	2021-07-16
1048	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,200	11,520		0.00	2021-08-17
1049	1600	Tian Lun Gas Holdings Limited:O	36,000	272,880		0.00	2021-08-10
1050	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	59,280		0.00	2021-04-30
1051	0302	CMGE Technology Group Limited:O	98,000	352,800		0.00	2021-08-20
1052	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	106,000	160,060		0.00	2021-08-04
1053	0979	Green Energy Group Limited:O	40,000	10,000		0.00	2021-08-18
1054	2158	Yidu Tech Inc.:O	32,300	985,150		0.00	2021-08-17
1055	6186	China Feihe Limited:O	311,000	4,366,440		0.00	2021-08-23
1056	8351	Larry Jewelry International Company Limited:O	126,000	1,260	*	0.00	2020-03-23
1057	2178	Petro-king Oilfield Services Limited:O	60,000	5,760		0.00	2020-11-17
1058	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	3,956		0.00	2020-11-18
1059	1991	Ta Yang Group Holdings Limited:O	45,000	6,930		0.00	2021-06-23
1060	0094	Greenheart Group Limited:O	63,400	9,256		0.00	2021-04-08
1061	1072	Dongfang Electric Corporation Limited:H	11,600	123,656		0.00	2021-08-23
1062	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,000	1,898,600		0.00	2021-08-20
1063	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	1,350,960		0.00	2021-08-23
1064	9999	NetEase, Inc.:O	115,700	14,670,760		0.00	2021-08-16
1065	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-11-23
1066	8428	CBK Holdings Limited:O	4,800	806		0.00	2021-07-28
1067	8489	Grand Power Logistics Group Limited:O	10,000	4,050		0.00	2021-05-20
1068	8462	Omnibridge Holdings Limited:O	20,000	8,800		0.00	2021-08-20
1069	1792	CMON Limited:O	60,000	2,340		0.00	2017-12-05
1070	1372	China Carbon Neutral Development Group Limited:O	10,000	52,900		0.00	2021-07-30
1071	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	33,840		0.00	2021-03-29
1072	2323	Renco Holdings Group Limited (BM):O	72,000	9,792		0.00	2019-08-14
1073	3316	Binjiang Service Group Co. Ltd.:O	9,000	191,250		0.00	2021-08-05
1074	1024	Kuaishou Technology:B	110,000	7,678,000		0.00	2021-08-23
1075	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	3,099,260		0.00	2021-05-31
1076	0506	China Foods Limited:O	90,000	227,700		0.00	2021-02-24
1077	0136	China Ruyi Holdings Limited:O	297,000	1,081,080		0.00	2021-08-18
1078	1932	CPM Group Limited (KY):O	32,000	15,360		0.00	2019-11-28
1079	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	15,360		0.00	2021-06-28
1080	2155	Morimatsu International Holdings Company Limited:O	33,000	326,040		0.00	2021-08-23
1081	0150	Hypebeast Limited:O	65,000	62,400		0.00	2021-02-17
1082	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	180,910		0.00	2021-08-19
1083	0829	Shenguan Holdings (Group) Limited:O	102,000	45,900		0.00	2021-07-05
1084	1788	Guotai Junan International Holdings Limited:O	303,000	381,780		0.00	2021-06-01
1085	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	158,000	921,140		0.00	2021-08-20
1086	8056	Life Concepts Holdings Limited (KY):O	25,000	1,550		0.00	2018-11-28
1087	1515	China Resources Medical Holdings Company Limited:O	40,000	258,400		0.00	2021-08-05
1088	3788	China Hanking Holdings Limited:O	60,000	84,000		0.00	2021-06-03
1089	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,000	1,379,200		0.00	2021-08-12
1090	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	24,080		0.00	2021-07-09
1091	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	4,785	*	0.00	2018-03-09
1092	0931	China HK Power Smart Energy Group Limited:O	171,015	66,696		0.00	2021-07-15
1093	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	529,000		0.00	2021-08-23
1094	1068	China Yurun Food Group Limited:O	55,000	45,650		0.00	2021-07-29
1095	8403	Dowway Holdings Limited:O	60,000	3,600		0.00	2019-02-21
1096	2278	Hailan Holdings Limited:O	9,000	54,360		0.00	2021-04-15
1097	8501	Sanbase Corporation Limited:O	6,000	2,880		0.00	2018-01-09
1098	8121	Guoen Holdings Limited:O	5,000	1,325		0.00	2021-07-19
1099	1749	Shanshan Brand Management Co., Ltd.:H	1,000	900		0.00	2019-04-01
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	121,000	3,599,750		0.00	2021-08-17
1101	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,333	812,532		0.00	2021-08-13
1102	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	605,440		0.00	2021-01-05
1103	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,000	9,261,200		0.00	2021-08-19
1104	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	148,830		0.00	2021-02-18
1105	1161	WATER OASIS GROUP LIMITED:O	20,000	24,400		0.00	2021-08-19
1106	6068	Wisdom Education International Holdings Company Limited:O	64,000	94,080		0.00	2021-04-22
1107	0618	Peking University Resources (Holdings) Company Limited:O	188,000	30,456	*	0.00	2021-02-22
1108	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,664		0.00	2016-04-25
1109	9888	Baidu, Inc.:A	66,300	8,923,980		0.00	2021-08-23
1110	1205	CITIC RESOURCES HOLDINGS LIMITED:O	226,000	93,790		0.00	2021-07-27
1111	0670	China Eastern Airlines Corporation Limited:H	148,000	418,840		0.00	2021-06-30
1112	3888	Kingsoft Corporation Limited:O	39,000	1,454,700		0.00	2021-08-17
1113	0640	Infinity Development Holdings Company Limited:O	16,000	11,200		0.00	2015-10-26
1114	3600	MODERN DENTAL GROUP LIMITED:O	27,000	244,620		0.00	2021-08-23
1115	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,000	3,975,000		0.00	2021-08-17
1116	0806	Value Partners Group Limited:O	52,000	216,840		0.00	2021-08-13
1117	2165	Ling Yue Services Group Limited:O	8,000	33,600		0.00	2021-07-28
1118	6063	Lotus Horizon Holdings Limited:O	56,000	6,272		0.00	2021-07-22
1119	8179	Palinda Group Holdings Limited:O	16,400	3,444		0.00	2020-03-02
1120	1499	OKG Technology Holdings Limited:O	150,000	50,250		0.00	2021-08-12
1121	0279	Arta TechFin Corporation Limited:O	52,000	4,680	*	0.00	2019-10-15
1122	0834	China Kangda Food Company Limited:O	12,000	4,260		0.00	2019-11-28
1123	1337	Razer Inc.:O	241,000	426,570		0.00	2021-08-12
1124	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	7,200	*	0.00	2021-03-24
1125	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	367,000	502,790		0.00	2021-07-23
1126	1789	AK Medical Holdings Limited:O	30,000	255,300		0.00	2021-08-12
1127	3759	Pharmaron Beijing Co., Ltd.:H	3,600	567,720		0.00	2021-08-19
1128	8246	Zhonghua Gas Holdings Limited:O	96,000	20,160		0.00	2016-09-06
1129	2883	China Oilfield Services Limited:H	48,000	276,480		0.00	2021-07-15
1130	3908	China International Capital Corporation Limited:H	50,400	921,312		0.00	2021-08-12
1131	1910	Samsonite Group S.A.:O	37,800	573,048		0.00	2021-07-26
1132	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,000	504,240		0.00	2021-08-23
1133	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,000	38,802		0.00	2021-07-05
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	0862	Vision Values Holdings Limited:O	100,000	18,500		0.00	2020-03-18
1137	1682	Hang Pin Living Technology Company Limited:O	20,000	2,800		0.00	2019-11-27
1138	8135	ZMFY Automobile Glass Services Limited:O	20,000	5,000		0.00	2021-03-30
1139	1952	Everest Medicines Limited:O	7,500	355,875		0.00	2021-07-05
1140	6183	CHINA GREENFRESH GROUP CO., LTD.:O	38,000	3,078	*	0.00	2020-09-02
1141	6829	Dragon Rise Group Holdings Limited:O	30,000	3,240		0.00	2021-03-17
1142	1034	Fullwealth International Group Holdings Limited:O	40,000	85,600		0.00	2021-05-11
1143	0784	Ling Yui Holdings Limited:O	20,000	2,800		0.00	2021-08-11
1144	1591	Shun Wo Group Holdings Limited:O	100,000	4,000		0.00	2021-06-24
1145	1795	Yadong Group Holdings Limited:O	15,000	9,000		0.00	2021-05-06
1146	8631	Yufengchang Holdings Limited:O	10,000	1,310		0.00	2020-06-23
1147	1033	Sinopec Oilfield Service Corporation:H	135,000	82,350		0.00	2021-08-02
1148	8047	China Ocean Group Development Limited:O	120,000	16,320		0.00	2020-09-30
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	9,800		0.00	2016-09-21
1150	1070	TCL Electronics Holdings Limited:O	60,000	240,600		0.00	2021-08-20
1151	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,373	32,092		0.00	2021-06-21
1152	1060	Damai Entertainment Holdings Limited (BM):O	650,000	585,000		0.00	2021-08-23
1153	0839	China Education Group Holdings Limited (KY):O	55,000	723,800		0.00	2021-07-21
1154	1366	Jiangnan Group Limited:O	148,000	55,500		0.00	2021-01-15
1155	1569	Minsheng Education Group Company Limited:O	102,000	116,280		0.00	2021-03-17
1156	3318	China Boton Group Company Limited:O	26,000	86,580		0.00	2021-07-22
1157	2148	Vesync Co., Ltd:O	28,000	333,200		0.00	2021-08-19
1158	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-23
1159	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,404	2,346		0.00	2021-03-24
1160	0241	Alibaba Health Information Technology Limited:O	322,000	3,406,760		0.00	2021-08-17
1161	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,600	79,560		0.00	2021-07-28
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	443,242	5,841,930		0.00	2021-06-21
1163	8418	Optima Automobile Group Holdings Limited:O	20,000	27,400		0.00	2019-12-06
1164	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	49,640		0.00	2021-07-05
1165	3147	CSOP SZSE ChiNext ETF:Unit	1,400	19,418		0.00	2021-08-20
1166	3998	Bosideng International Holdings Limited:O	252,000	1,441,440		0.00	2021-08-19
1167	1025	KNT Holdings Limited:O	12,000	3,360		0.00	2021-02-16
1168	0524	Great Wall Terroir Holdings Limited:O	30,000	4,350		0.00	2021-08-18
1169	6860	FingerTango Inc.:O	44,000	8,712		0.00	2021-08-23
1170	0653	BONJOUR HOLDINGS LIMITED:O	80,000	12,400		0.00	2021-05-07
1171	2209	YesAsia Holdings Limited:O	9,000	22,500		0.00	2021-07-20
1172	1340	Huisheng International Holdings Limited:O	20,000	1,580		0.00	2021-07-15
1173	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	171,680		0.00	2021-07-02
1174	8448	Universe Printshop Holdings Limited:O	20,000	560		0.00	2021-04-26
1175	2886	Binhai Investment Company Limited:O	30,000	48,900		0.00	2020-10-29
1176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	1,006,240		0.00	2021-06-04
1177	9997	Kangji Medical Holdings Limited:O	27,500	262,625		0.00	2021-08-13
1178	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,400	32,300		0.00	2021-06-04
1179	0297	Sinofert Holdings Limited:O	152,000	243,200		0.00	2021-05-13
1180	3315	Goldpac Group Limited:O	18,000	28,080		0.00	2021-07-06
1181	2015	Li Auto Inc.:A	36,600	4,073,580		0.00	2021-08-23
1182	1739	Qeeka Home (Cayman) Inc.:O	25,000	37,500		0.00	2019-05-08
1183	8296	Sino-Life Group Limited:O	16,000	2,752		0.00	2021-07-23
1184	2768	Jiayuan International Group Limited:O	105,720	318,217		0.00	2019-11-01
1185	2160	MicroPort CardioFlow Medtech Corporation:O	51,045	377,733		0.00	2021-08-17
1186	0880	SJM Holdings Limited:O	120,000	705,600		0.00	2021-08-16
1187	1315	Green Economy Development Limited:O	158,000	4,582		0.00	2021-08-10
1188	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	199,000	445,760		0.00	2021-08-13
1189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,987	142,963		0.00	2021-02-05
1190	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-03-24
1191	9633	Nongfu Spring Co., Ltd:H	104,800	4,160,560		0.00	2021-08-23
1192	9926	Akeso, Inc.:O	17,000	640,050		0.00	2021-08-12
1193	8037	China Biotech Services Holdings Limited:O	20,000	29,200		0.00	2021-07-08
1194	9626	Bilibili Inc.:Z ord	6,180	3,235,230		0.00	2021-08-23
1195	0672	Zhong An Group Limited:O	116,000	38,860		0.00	2021-03-31
1196	1208	MMG Limited (HK):O	176,000	543,840		0.00	2021-08-23
1197	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	1,214,400		0.00	2021-08-09
1198	1802	Wenye Group Holdings Limited:O	12,000	12,120		0.00	2021-07-02
1199	3328	Bank of Communications Co., Ltd.:H	706,795	3,088,694		0.00	2021-06-29
1200	1982	NAMESON HOLDINGS LIMITED:O	46,000	24,380		0.00	2020-09-01
1201	0474	Aceso Life Science Group Limited:O	139,700	27,940		0.00	2021-08-19
1202	2293	Bamboos Health Care Holdings Limited:O	8,000	5,760		0.00	2019-05-08
1203	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,120		0.00	2021-07-12
1204	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	15,200		0.00	2021-08-23
1205	8136	IMS Group Holdings Limited:O	20,000	2,580		0.00	2018-10-02
1206	8527	JLogo Holdings Limited:O	10,000	28,900		0.00	2019-08-05
1207	1516	Sunac Services Holdings Limited:O	61,764	1,177,222		0.00	2021-08-23
1208	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	27,000		0.00	2021-02-01
1209	1521	Frontage Holdings Corporation:O	40,000	203,600		0.00	2021-08-03
1210	1736	China Parenting Network Holdings Limited:O	20,000	1,800		0.00	2018-10-04
1211	3639	Yida China Holdings Limited:O	50,000	57,000		0.00	2021-07-15
1212	0169	Wanda Hotel Development Company Limited:O	90,000	39,600		0.00	2021-06-03
1213	1707	Geotech Holdings Ltd.:O	32,000	10,560		0.00	2020-07-08
1214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	2,250		0.00	2020-09-02
1215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,983	11,737,280		0.00	2021-08-16
1216	0288	WH Group Limited (KY):O	278,000	1,701,360		0.00	2021-08-23
1217	2199	Regina Miracle International (Holdings) Limited:O	23,000	66,700		0.00	2020-08-12
1218	0605	China Financial Services Holdings Limited:O	3,900	6,630	*	0.00	2021-01-12
1219	0206	CM Energy Tech Co., Ltd.:O	60,000	15,600		0.00	2020-07-09
1220	2809	Global X China Clean Energy ETF:Unit	450	65,655		0.00	2021-08-18
1221	2269	WuXi Biologics (Cayman) Inc.:O	78,000	8,814,000		0.00	2021-08-17
1222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	162,400		0.00	2021-05-13
1223	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,000	1,268,400		0.00	2021-08-10
1224	1681	Consun Pharmaceutical Group Limited:O	15,000	62,850		0.00	2021-07-21
1225	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	310,400		0.00	2021-08-16
1226	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	193,000	4,246		0.00	2021-06-25
1227	1995	Ever Sunshine Services Group Limited:O	30,000	446,400		0.00	2021-08-03
1228	8072	Roma (meta) Group Limited:O	12,603	3,466		0.00	2021-02-26
1229	1387	China Dili Group:O	159,000	319,590		0.00	2021-08-06
1230	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	97,000	2,560,800		0.00	2021-08-18
1231	6611	Sanxun Holdings Group Limited:O	12,000	55,200		0.00	2021-08-23
1232	1426	Spring Real Estate Investment Trust:Unit	26,000	75,400		0.00	2020-09-04
1233	0401	Wanjia Group Holdings Limited:O	9,856	1,183		0.00	2020-01-21
1234	0766	Sino Prosper (Group) Holdings Limited:O	40,000	1,400	*	0.00	2021-06-10
1235	6690	Haier Smart Home Co., Ltd.:H	48,800	1,366,400		0.00	2021-07-23
1236	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	166,250		0.00	2021-08-16
1237	2806	Global X China Consumer Brand ETF:Unit	300	21,330		0.00	2020-12-15
1238	1041	Lamtex Holdings Limited:O	30,000	1,290	*	0.00	2018-11-23
1239	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,180		0.00	2021-07-21
1240	0697	Shoucheng Holdings Limited:O	122,400	200,736		0.00	2021-01-25
1241	1196	Realord Group Holdings Limited:O	24,000	246,720		0.00	2021-04-30
1242	1164	CGN Mining Company Limited:O	110,000	66,000		0.00	2021-08-23
1243	1345	Shanghai Pioneer Holding Ltd:O	21,000	30,240		0.00	2021-07-15
1244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	91,753	95,423		0.00	2021-02-19
1245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	506,000	2,236,520		0.00	2021-08-17
1246	0186	Nimble Holdings Company Limited:O	90,000	58,500		0.00	2018-08-24
1247	0956	China Suntien Green Energy Corporation Limited:H	30,000	142,500		0.00	2021-08-18
1248	1257	China Everbright Greentech Limited:O	33,473	86,026		0.00	2021-07-20
1249	0952	Quam Plus International Financial Limited:O	100,000	21,400		0.00	2017-06-20
1250	1030	SEAZEN GROUP LIMITED:O	100,000	673,000		0.00	2021-07-23
1251	2777	Guangzhou R&F Properties Co., Ltd.:H	60,400	414,344		0.00	2021-08-18
1252	9959	Linklogis Inc.:B	33,000	357,720		0.00	2021-08-23
1253	1891	Heng Hup Holdings Limited:O	16,000	3,184		0.00	2019-05-31
1254	2009	BBMG Corporation:H	37,000	51,430		0.00	2021-04-01
1255	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,520	624,348		0.00	2020-12-02
1256	1857	China Everbright Water Limited:O	45,000	70,200		0.00	2021-07-09
1257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	17,355		0.00	2021-08-13
1258	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,980	576,554	*	0.00	2021-02-25
1259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,100	912,175		0.00	2021-08-13
1260	2331	LI NING COMPANY LIMITED:O	38,500	3,617,075		0.00	2021-08-17
1261	6100	Tongdao Liepin Group:O	8,000	109,120		0.00	2021-04-21
1262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	51,000	13,260		0.00	2021-05-20
1263	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	64,540		0.00	2021-06-15
1264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	71,500		0.00	2021-08-23
1265	9988	Alibaba Group Holding Limited (KY):O	326,000	49,584,600		0.00	2021-08-23
1266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,500	5,735		0.00	2021-06-11
1267	6119	Tian Yuan Group Holdings Limited:O	9,000	3,555		0.00	2020-10-19
1268	0342	NewOcean Energy Holdings Limited:O	22,000	7,920		0.00	2021-03-23
1269	1238	Powerlong Real Estate Holdings Limited:O	62,000	391,840		0.00	2021-06-22
1270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	280,700		0.00	2021-03-25
1271	0091	Golden Century International Holdings Group Limited:O	30,000	6,990		0.00	2018-07-27
1272	6999	Leading Holdings Group Limited:O	15,000	93,450		0.00	2021-07-08
1273	0727	Crown International Corporation Limited:O	50,000	5,800		0.00	2018-08-31
1274	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	107,800		0.00	2021-02-18
1275	6178	Everbright Securities Company Limited:H	10,200	62,526		0.00	2021-08-17
1276	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	868,000		0.00	2021-08-02
1277	1478	Q Technology (Group) Company Limited:O	17,000	207,060		0.00	2021-08-11
1278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,333	84,923		0.00	2020-12-01
1279	6090	CENTURION CORPORATION LIMITED:O	12,000	22,800		0.00	2019-03-25
1280	8172	Lajin Entertainment Network Group Limited:O	60,000	16,800		0.00	2021-06-16
1281	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,960		0.00	2021-08-19
1282	1382	Pacific Textiles Holdings Limited:O	20,000	82,000		0.00	2021-07-21
1283	0636	KLN Logistics Group Limited (BM):O	25,500	615,825		0.00	2021-07-13
1284	1571	Xin Point Holdings Limited:O	14,000	48,160		0.00	2021-07-13
1285	8025	Asian Capital Resources (Holdings) Limited:O	2,800	1,484		0.00	2021-07-28
1286	1695	S&P International Holding Limited:O	15,000	1,350		0.00	2019-08-28
1287	2399	China Anchu Energy Storage Group Limited:O	26,000	19,500		0.00	2021-08-09
1288	2110	Tian Cheng Holdings Limited:O	30,000	3,810		0.00	2021-06-16
1289	1045	APT SATELLITE HOLDINGS LIMITED:O	12,500	29,125		0.00	2021-06-28
1290	0117	Tianli Holdings Group Limited:O	10,000	8,900		0.00	2021-08-17
1291	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	21,000		0.00	2020-07-30
1292	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1293	1275	New Century Real Estate Investment Trust:Unit	13,000	26,130	*	0.00	2020-11-12
1294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,500	163,180		0.00	2021-03-30
1295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1296	9618	JD.com, Inc.:A	34,350	8,367,660		0.00	2021-08-10
1297	0500	Frontier Services Group Limited:O	30,000	22,200		0.00	2021-03-05
1298	1432	China Shengmu Organic Milk Limited:O	106,000	65,720		0.00	2021-05-21
1299	8395	ZXZN Qi-House Holdings Limited:O	20,000	15,800		0.00	2021-08-18
1300	0894	Man Yue Technology Holdings Limited:O	6,000	9,360		0.00	2021-08-02
1301	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,900	136,344		0.00	2021-08-17
1302	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,000		0.00	2021-04-27
1303	8372	Grand Brilliance Group Holdings Limited:O	10,000	790		0.00	2019-06-18
1304	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	248		0.00	2020-04-16
1305	0491	Emperor Culture Group Limited:O	40,000	2,800		0.00	2021-03-10
1306	0859	Zhongchang International Holdings Group Limited:O	14,000	3,920		0.00	2018-08-27
1307	1830	Perfect Medical Health Management Limited (KY):O	15,000	99,750		0.00	2021-08-20
1308	2379	China Clean Energy Technology Group Limited:O	5,000	2,000	*	0.00	2020-08-12
1309	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,700		0.00	2021-04-13
1310	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	75,600		0.00	2021-06-11
1311	2039	China International Marine Containers (Group) Co., Ltd.:H	24,820	415,983		0.00	2021-08-12
1312	2382	Sunny Optical Technology (Group) Company Limited:O	13,200	2,901,360		0.00	2021-08-17
1313	2161	JBM (Healthcare) Limited:O	10,750	10,965		0.00	2021-07-22
1314	1957	MBV International Limited:O	7,500	4,425		0.00	2021-07-08
1315	6882	EGL Holdings Company Limited:O	6,000	2,580		0.00	2015-06-16
1316	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	334,440		0.00	2021-08-20
1317	3358	Bestway Global Holding Inc.:O	12,500	52,250		0.00	2021-06-18
1318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,200		0.00	2020-02-19
1319	1652	Fusen Pharmaceutical Company Limited:O	9,000	22,140		0.00	2021-06-15
1320	0132	Hing Yip Holdings Limited (BM):O	20,000	8,000		0.00	2021-08-11
1321	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	19,600		0.00	2021-07-16
1322	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	7,650		0.00	2020-11-06
1323	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	1,438		0.00	2021-07-28
1324	2205	Kangqiao Service Group Limited:O	8,000	28,240		0.00	2021-08-18
1325	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	216,864		0.00	2021-07-21
1326	9698	GDS Holdings Limited (KY):A	16,100	781,655		0.00	2021-08-23
1327	9893	Pizu Group Holdings Limited:O	40,000	22,800		0.00	2020-09-01
1328	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2020-12-22
1329	2096	Simcere Pharmaceutical Group Limited:O	29,000	223,010		0.00	2021-08-16
1330	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-17
1331	2313	Shenzhou International Group Holdings Limited:O	16,600	3,032,820		0.00	2021-04-19
1332	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,480		0.00	2021-02-19
1333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	41,160		0.00	2021-08-19
1334	6136	Kangda International Environmental Company Limited:O	23,000	16,560		0.00	2020-07-16
1335	2187	Zhixin Group Holding Limited:O	8,000	11,600		0.00	2021-08-09
1336	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	11,520		0.00	2020-04-03
1337	0329	OCI International Holdings Limited:O	16,000	64,320		0.00	2018-04-27
1338	1549	Ever Harvest Group Holdings Limited:O	16,000	4,400		0.00	2021-08-20
1339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	978,650		0.00	2021-08-13
1340	8620	Asia-express Logistics Holdings Limited:O	5,000	820		0.00	2020-07-06
1341	8333	Astrum Financial Holdings Limited:O	10,000	1,500		0.00	2021-02-10
1342	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,275		0.00	2020-06-12
1343	8402	Plateau Treasures Limited:O	5,000	12,050		0.00	2021-03-25
1344	0337	Greenland Hong Kong Holdings Limited:O	29,000	55,100		0.00	2021-01-26
1345	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	11,560		0.00	2019-01-31
1346	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	494,400		0.00	2021-08-19
1347	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	1,207,700		0.00	2021-08-11
1348	1128	Wynn Macau, Limited:O	52,800	407,616		0.00	2021-08-23
1349	6169	China YuHua Education Corporation Limited:O	34,000	140,080		0.00	2020-12-01
1350	1460	ICO Group Limited:O	8,800	5,544		0.00	2021-08-17
1351	6969	Smoore International Holdings Limited:O	60,000	2,154,000		0.00	2021-08-23
1352	8107	Ficus Technology Holdings Limited:O	1,000	330		0.00	2020-08-06
1353	8507	i.century Holding Limited:O	4,000	732		0.00	2021-02-25
1354	1230	Yashili International Holdings Ltd:O	47,000	26,790		0.00	2021-08-06
1355	2207	Ronshine Service Holding Co., Ltd:O	5,000	24,450		0.00	2021-08-19
1356	8063	Global Mastermind Holdings Limited:O	5,000	775		0.00	2021-04-15
1357	3396	Legend Holdings Corporation:H	12,300	142,434		0.00	2021-08-17
1358	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,600	480,080		0.00	2021-08-18
1359	1745	Lvji Technology Holdings Inc.:O	14,000	10,360		0.00	2021-07-26
1360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	292,000	759,200		0.00	2021-07-30
1361	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	87,840		0.00	2020-09-01
1362	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,293	303,080		0.00	2021-08-19
1363	2181	Mabpharm Limited:O	38,000	43,700		0.00	2021-03-30
1364	1004	China Smarter Energy Group Holdings Limited:O	86,000	3,526	*	0.00	2021-02-25
1365	2202	China Vanke Company Limited:H	17,100	384,750		0.00	2021-08-16
1366	0148	Kingboard Holdings Limited:O	10,000	364,000		0.00	2021-06-15
1367	8275	China New Consumption Group Limited:O	2,000	436		0.00	2021-03-19
1368	0881	Zhongsheng Group Holdings Limited:O	21,000	1,370,250		0.00	2021-08-19
1369	0819	Tianneng Power International Limited:O	10,000	137,400		0.00	2021-08-17
1370	0914	Anhui Conch Cement Company Limited:H	11,500	491,625		0.00	2021-07-20
1371	0318	Vongroup Limited:O	2,000	880		0.00	2016-02-12
1372	1073	Da Yu Financial Holdings Limited:O	10,000	2,500		0.00	2019-07-24
1373	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,840		0.00	2020-09-28
1374	0976	Chiho Environmental Group Limited:O	14,000	11,340		0.00	2021-08-06
1375	0013	HUTCHMED (China) Limited:O	7,500	440,250		0.00	2021-08-12
1376	2822	CSOP FTSE China A50 ETF:Unit	5,600	95,704		0.00	2021-08-09
1377	9191	Global X China Semiconductor ETF:Unit	200	1,791		0.00	2021-07-20
1378	0425	Minth Group Limited:O	10,000	314,000		0.00	2021-08-10
1379	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,000		0.00	2021-02-16
1380	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,000	767,360		0.00	2021-08-05
1381	1327	Luxxu Group Limited:O	4,600	699		0.00	2020-04-01
1382	0852	Strong Petrochemical Holdings Limited:O	18,000	5,220		0.00	2018-05-04
1383	0296	Emperor Entertainment Hotel Limited:O	10,000	9,800		0.00	2020-10-08
1384	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,940		0.00	2020-04-14
1385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	210,000		0.00	2021-04-29
1386	0992	LENOVO GROUP LIMITED:O	100,000	809,000		0.00	2021-08-18
1387	0383	Tian An Medicare Limited (BM):O	120,000	13,320		0.00	2021-05-17
1388	6128	Graphex Group Limited:O	4,000	3,320		0.00	2021-08-09
1389	1153	Jiayuan Services Holdings Limited:O	5,000	21,150		0.00	2021-03-02
1390	0002	CLP HOLDINGS LIMITED:O	20,500	1,625,650		0.00	2021-03-29
1391	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,200		0.00	2021-04-01
1392	0857	PETROCHINA COMPANY LIMITED:H	170,000	521,900		0.00	2021-07-20
1393	0240	BUILD KING HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-05-27
1394	1585	Yadea Group Holdings Ltd.:O	24,000	325,920		0.00	2021-08-20
1395	1775	BExcellent Group Holdings Limited:O	4,000	1,900		0.00	2019-01-31
1396	9913	Chi Kan Holdings Limited:O	8,000	28,880		0.00	2021-03-19
1397	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,440		0.00	2021-03-29
1398	1455	Fourace Industries Group Holdings Limited:O	10,000	2,550		0.00	2021-06-04
1399	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,888		0.00	2021-08-05
1400	3700	Inkeverse Group Limited:O	16,000	24,160		0.00	2021-06-24
1401	1477	Ocumension Therapeutics:O	5,000	102,500		0.00	2021-07-16
1402	3899	CIMC Enric Holdings Limited:O	16,000	161,920		0.00	2021-08-12
1403	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2018-08-03
1404	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,320		0.00	2020-07-09
1405	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,200	185,856		0.00	2021-08-13
1406	1735	Central New Energy Holding Group Limited:O	8,000	50,880		0.00	2020-08-06
1407	1922	Ruisen Life Service Co, Limited (KY):O	2,000	8,020		0.00	2021-07-09
1408	8613	Oriental Payment Group Holdings Limited:O	7,444	573		0.00	2020-01-15
1409	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	14,000	35,140		0.00	2021-08-17
1410	2329	Glory Health Industry Limited:O	33,000	10,065		0.00	2021-06-22
1411	1333	China Zhongwang Holdings Limited:O	40,400	66,256		0.00	2021-08-20
1412	1297	Sinosoft Technology Group Limited:O	9,000	9,990		0.00	2021-06-17
1413	0538	Ajisen (China) Holdings Limited:O	8,000	10,720		0.00	2021-08-18
1414	0159	Brockman Mining Limited:O	68,000	16,320		0.00	2021-08-18
1415	1758	Bojun Education Company Limited:O	6,000	2,970		0.00	2021-01-29
1416	1855	ZONQING Environmental Limited:O	2,000	4,080		0.00	2021-03-30
1417	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	49,680		0.00	2021-02-22
1418	1928	Sands China Ltd.:O	58,400	1,287,720		0.00	2021-08-13
1419	2800	Tracker Fund of Hong Kong:Unit	26,500	680,520		0.00	2021-08-23
1420	0777	NetDragon Websoft Holdings Limited:O	4,000	60,160		0.00	2021-07-05
1421	1332	Touyun Biotech Group Limited:O	20,000	19,000		0.00	2021-08-12
1422	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,450		0.00	2020-02-19
1423	1148	Xinchen China Power Holdings Limited:O	9,000	4,500		0.00	2021-07-23
1424	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	123,360		0.00	2021-08-23
1425	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	75,600		0.00	2021-08-18
1426	0399	Starcoin Group Limited:O	10,000	2,070		0.00	2020-12-16
1427	2623	Add New Energy Investment Holdings Group Limited:O	36,000	5,328		0.00	2020-12-03
1428	1348	Quali-Smart Holdings Limited:O	10,000	2,700		0.00	2018-04-16
1429	6818	China Everbright Bank Company Limited:H	85,000	230,350		0.00	2021-01-14
1430	1400	Moody Technology Holdings Limited:O	3,500	249		0.00	2021-02-10
1431	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1432	1638	Kaisa Group Holdings Ltd.:O	46,000	98,900		0.00	2021-03-01
1433	0358	Jiangxi Copper Company Limited:H	9,000	124,380		0.00	2021-07-29
1434	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	22,000		0.00	2019-10-18
1435	6820	FriendTimes Inc.:O	14,000	18,760		0.00	2021-05-06
1436	8057	Madison Holdings Group Limited:O	40,000	5,280		0.00	2019-10-14
1437	3848	Haosen Fintech Group Limited:O	1,000	7,480		0.00	2018-02-05
1438	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2020-10-29
1439	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,648,200		0.00	2021-05-12
1440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	2,646		0.00	2021-06-18
1441	6099	China Merchants Securities Co., Ltd.:H	7,900	92,904		0.00	2021-08-12
1442	2688	ENN Energy Holdings Limited:O	7,000	1,135,400		0.00	2021-01-21
1443	9928	Times Neighborhood Holdings Limited:O	6,000	28,860		0.00	2021-08-19
1444	2057	ZTO Express (Cayman) Inc.:A	3,950	789,605		0.00	2021-04-12
1445	0598	SINOTRANS LIMITED:H	13,000	35,620		0.00	2021-08-13
1446	1038	CK Infrastructure Holdings Limited:O	16,000	758,400		0.00	2021-06-08
1447	1449	Leader Education Limited (KY):O	4,000	2,040		0.00	2021-06-17
1448	6913	South China Vocational Education Group Company Limited:O	8,000	10,000		0.00	2021-07-28
1449	6811	Tai Hing Group Holdings Limited:O	6,000	9,540		0.00	2020-08-26
1450	1316	Nexteer Automotive Group Limited:O	15,000	126,600		0.00	2021-08-17
1451	0823	Link Real Estate Investment Trust:Unit	12,500	916,250		0.00	2021-07-28
1452	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-09-09
1453	2133	Greenway Mining Group Limited:O	2,575	587	*	0.00	2021-03-30
1454	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	84,480		0.00	2021-08-04
1455	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	766,700		0.00	2021-08-17
1456	9961	TRIP.COM GROUP LIMITED:O	3,650	757,740		0.00	2021-08-09
1457	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	316,250		0.00	2021-08-03
1458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	952,600		0.00	2021-08-03
1459	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	4,800		0.00	2020-10-30
1460	0865	Jiande International Holdings Limited:O	32,000	2,304		0.00	2020-12-17
1461	0704	Huscoke Holdings Limited:O	1,551	473	*	0.00	2020-11-24
1462	1360	NOVA Group Holdings Limited (KY):O	10,000	1,400		0.00	2021-01-15
1463	0548	Shenzhen Expressway Corporation Limited:H	4,000	29,320		0.00	2021-02-26
1464	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	4,950		0.00	2021-08-10
1465	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,400		0.00	2020-11-06
1466	1637	SH Group (Holdings) Limited:O	2,000	1,080		0.00	2018-04-04
1467	6193	Tailam Tech Construction Holdings Limited:O	2,000	1,080		0.00	2021-07-20
1468	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,180		0.00	2021-07-13
1469	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,100		0.00	2020-08-26
1470	1199	COSCO SHIPPING Ports Limited:O	16,000	92,000		0.00	2021-05-12
1471	3773	Yinsheng Digifavor Company Limited:O	2,000	810		0.00	2021-08-13
1472	8213	StarGlory Holdings Company Limited:O	20,000	860		0.00	2020-12-17
1473	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	6,040		0.00	2021-07-12
1474	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	9,760		0.00	2015-07-21
1475	9868	XPeng Inc.:A	6,200	935,580		0.00	2021-08-19
1476	3822	Sam Woo Construction Group Limited:O	8,000	760		0.00	2015-12-28
1477	1980	Tian Ge Interactive Holdings Limited:O	6,000	5,940		0.00	2021-08-04
1478	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,200		0.00	2017-10-24
1479	0001	CK Hutchison Holdings Limited:O	18,000	1,029,600		0.00	2021-08-20
1480	3337	Anton Oilfield Services Group:O	14,000	6,090		0.00	2021-03-08
1481	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,090		0.00	2019-03-01
1482	1881	Regal Real Estate Investment Trust:Unit	15,000	23,250		0.00	2021-08-09
1483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,520		0.00	2017-10-09
1484	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	324,000		0.00	2021-06-28
1485	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	794,760		0.00	2021-06-11
1486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	25,920		0.00	2021-06-11
1487	2863	Golden Faith Group Holdings Limited:O	3,000	1,275		0.00	2020-03-19
1488	6886	Huatai Securities Co., Ltd.:H	7,800	85,488		0.00	2021-08-23
1489	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	35,340		0.00	2019-11-13
1490	0019	SWIRE PACIFIC LIMITED:A	4,000	209,600		0.00	2019-09-20
1491	1566	CA Cultural Technology Group Limited:O	4,000	10,400		0.00	2019-07-15
1492	1200	Midland Holdings Limited (BM):O	2,895	3,879		0.00	2019-03-19
1493	1209	China Resources Mixc Lifestyle Services Limited:O	9,200	363,400		0.00	2021-08-17
1494	3393	Wasion Holdings Limited:O	4,000	10,240		0.00	2019-07-08
1495	1870	Acme International Holdings Limited:O	2,500	1,375		0.00	2021-08-04
1496	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2019-12-20
1497	1710	Trio Industrial Electronics Group Limited:O	4,000	764		0.00	2018-01-16
1498	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	9,520		0.00	2020-07-06
1499	2016	CHINA ZHESHANG BANK CO., LTD.:H	18,000	59,940		0.00	2021-08-04
1500	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	54,648		0.00	2021-07-29
1501	0764	Eternity Investment Limited:O	14,961	3,516		0.00	2017-04-20
1502	2833	Hang Seng Index ETF:Unit	6,900	177,192		0.00	2021-07-30
1503	0066	MTR CORPORATION LIMITED:O	23,984	1,087,674		0.00	2021-03-05
1504	6110	Topsports International Holdings Limited:O	24,000	245,760		0.00	2021-07-02
1505	1999	Man Wah Holdings Limited:O	15,200	227,392		0.00	2021-07-15
1506	2349	China City Infrastructure Group Limited:O	12,000	1,740		0.00	2021-04-21
1507	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,242		0.00	2017-06-23
1508	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-11
1509	2101	Fulu Holdings Limited:O	1,500	11,445		0.00	2021-06-30
1510	2888	STANDARD CHARTERED PLC:O	11,389	543,825		0.00	2021-03-29
1511	3380	Logan Group Company Limited:O	20,000	179,600		0.00	2021-08-02
1512	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	48,240		0.00	2021-08-05
1513	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	66,990		0.00	2021-08-23
1514	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	26,400		0.00	2021-01-12
1515	0230	Minmetals Land Limited:O	12,000	9,360		0.00	2021-08-09
1516	0756	Summi (Group) Holdings Limited:O	8,000	928		0.00	2021-06-17
1517	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	59,140		0.00	2021-08-06
1518	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	28,520		0.00	2021-01-21
1519	1578	BANK OF TIANJIN CO., LTD.:H	6,000	18,720		0.00	2018-11-09
1520	0802	China e-Wallet Payment Group Limited:O	10,250	1,240		0.00	2021-06-30
1521	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
1522	1556	Chinney Kin Wing Holdings Limited:O	5,000	975		0.00	2019-03-22
1523	0758	Macrolink Capital Holdings Limited:O	4,000	632		0.00	2018-09-19
1524	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	19,043	23,042		0.00	2020-07-20
1525	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	44,280		0.00	2021-02-23
1526	1617	Nanfang Communication Holdings Limited:O	4,000	1,040		0.00	2021-03-08
1527	2128	China Lesso Group Holdings Limited:O	10,000	144,800		0.00	2021-05-10
1528	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	39,540		0.00	2021-07-13
1529	2858	Yixin Group Limited:O	20,500	33,210		0.00	2021-07-02
1530	0690	Uni-Bio Science Group Limited:O	20,000	2,000		0.00	2021-07-29
1531	0975	Mongolian Mining Corporation:O	3,200	7,680		0.00	2021-07-29
1532	2633	Jacobson Pharma Corporation Limited:O	6,000	3,720		0.00	2019-08-09
1533	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	130,500		0.00	2021-08-20
1534	2669	China Overseas Property Holdings Limited:O	10,000	65,000		0.00	2021-06-28
1535	0459	Legend Upstar Holdings Limited (KY):O	5,460	830		0.00	2020-11-16
1536	2117	Datang Group Holdings Limited:O	4,000	16,200		0.00	2021-05-31
1537	8178	China Information Technology Development Limited:O	1,000	270		0.00	2021-01-20
1538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	676,980	3,838,477		0.00	2021-08-12
1539	0997	Chinlink International Holdings Limited:O	3,280	902		0.00	2021-02-22
1540	0005	HSBC HOLDINGS PLC:O	57,153	2,423,287		0.00	2021-08-06
1541	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	5,208		0.00	2018-11-16
1542	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	23,900		0.00	2021-05-12
1543	9991	Baozun Inc.:A	600	29,400		0.00	2021-01-13
1544	1323	Huasheng International Holding Limited:O	9,000	10,440		0.00	2021-07-15
1545	6098	Country Garden Services Holdings Company Limited:O	8,222	469,887		0.00	2021-07-30
1546	0604	SHENZHEN INVESTMENT LIMITED:O	22,526	50,233		0.00	2021-07-22
1547	2103	Sinic Holdings (Group) Company Limited:O	9,000	36,000		0.00	2021-04-19
1548	8245	Shanyu Group Holdings Company Limited:O	1,500	114		0.00	2020-02-07
1549	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,520		0.00	2021-07-29
1550	0575	Regent Pacific Group Limited:O	6,000	1,068		0.00	2021-06-28
1551	1978	LH GROUP LIMITED (KY):O	2,000	1,840		0.00	2018-06-15
1552	1665	Pentamaster International Limited:O	6,000	6,060		0.00	2021-07-07
1553	0291	China Resources Beer (Holdings) Company Limited:O	8,000	499,600		0.00	2021-08-20
1554	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	1,488		0.00	2021-08-05
1555	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,640		0.00	2020-03-09
1556	8019	Hao Wen Holdings Limited:O	600	150		0.00	2020-11-17
1557	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	24,500		0.00	2019-05-10
1558	2048	E-House (China) Enterprise Holdings Limited:O	3,900	10,686		0.00	2021-03-16
1559	3326	Perfect Group International Holdings Limited:O	3,000	855		0.00	2021-08-13
1560	3799	Dali Foods Group Company Limited:O	30,000	119,700		0.00	2021-02-23
1561	0144	China Merchants Port Holdings Company Limited:O	8,000	86,240		0.00	2021-03-25
1562	2778	Champion Real Estate Investment Trust:Unit	12,000	52,080		0.00	2020-12-23
1563	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,692		0.00	2021-07-08
1564	2175	China General Education Group Limited:O	1,000	4,500		0.00	2021-08-18
1565	3360	Far East Horizon Limited:O	8,000	69,600		0.00	2021-08-02
1566	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	80,480		0.00	2021-06-21
1567	1608	VPower Group International Holdings Limited:O	5,000	8,050		0.00	2021-06-18
1568	6166	China VAST Industrial Urban Development Company Limited:O	3,000	7,950		0.00	2021-08-11
1569	1981	Cathay Group Holdings Inc.:O	3,000	9,210		0.00	2021-05-21
1570	3990	Midea Real Estate Holding Limited:O	2,200	31,460		0.00	2021-04-19
1571	87001	Hui Xian Real Estate Investment Trust:Unit	10,650	17,679		0.00	2021-05-10
1572	0960	Longfor Group Holdings Limited:O	10,500	376,950		0.00	2021-08-13
1573	3368	Parkson Retail Group Limited:O	4,500	1,215		0.00	2018-08-24
1574	9688	Zai Lab Limited:O	150	162,300		0.00	2021-08-23
1575	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	3,264		0.00	2020-09-14
1576	1247	Miko International Holdings Limited:O	200	114		0.00	2021-03-17
1577	1109	CHINA RESOURCES LAND LIMITED:O	12,000	323,400		0.00	2021-08-09
1578	1234	China Lilang Limited:O	2,000	9,600		0.00	2021-05-05
1579	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	12,000		0.00	2021-06-08
1580	1876	Budweiser Brewing Company APAC Limited:O	21,300	416,628		0.00	2021-08-09
1581	1983	LUZHOU BANK CO., LTD.:H	1,000	3,010		0.00	2019-03-25
1582	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,400	3,036		0.00	2021-03-09
1583	1809	Prinx Chengshan Holdings Limited:O	1,000	7,550		0.00	2019-11-19
1584	2518	Autohome Inc.:O	800	60,000		0.00	2021-06-03
1585	0010	HANG LUNG GROUP LIMITED:O	2,000	39,880		0.00	2020-11-25
1586	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	76,400		0.00	2021-08-19
1587	1097	i-CABLE Communications Limited:O	10,000	700		0.00	2021-03-18
1588	2282	MGM China Holdings Limited:O	5,200	38,272		0.00	2021-06-04
1589	0410	SOHO CHINA LIMITED:O	7,000	23,730		0.00	2021-08-02
1590	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,312		0.00	2018-02-01
1591	1299	AIA Group Limited:O	16,200	1,551,150		0.00	2021-08-19
1592	1051	G-Resources Group Limited:O	600	1,920		0.00	2021-06-29
1593	8173	Hephaestus Holdings Limited:O	1,450	58		0.00	2019-11-19
1594	3698	Huishang Bank Corporation Limited:H	4,500	11,475		0.00	2021-02-25
1595	2789	Yuanda China Holdings Limited:O	8,000	384		0.00	2018-03-22
1596	0873	Shimao Services Holdings Limited:O	3,016	52,237		0.00	2021-07-09
1597	1526	Rici Healthcare Holdings Limited:O	2,000	2,560		0.00	2021-07-28
1598	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	110,640		0.00	2021-08-19
1599	9993	Radiance Holdings (Group) Company Limited:O	5,000	20,950		0.00	2021-05-12
1600	2180	ManpowerGroup Greater China Limited:O	250	2,260		0.00	2019-09-20
1601	1389	Major Holdings Limited (KY):O	4,000	136		0.00	2021-06-10
1602	3301	Ronshine China Holdings Limited:O	2,000	8,480		0.00	2021-07-27
1603	0667	China East Education Holdings Limited:O	2,500	19,275		0.00	2021-07-29
1604	3883	China Aoyuan Group Limited:O	3,000	14,010		0.00	2021-07-22
1605	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	9,000		0.00	2021-08-12
1606	0804	Pinestone Capital Limited:O	5,000	355		0.00	2021-07-30
1607	2232	Crystal International Group Limited:O	3,000	9,630		0.00	2021-05-06
1608	0701	CNT GROUP LIMITED:O	2,000	830		0.00	2017-07-20
1609	2558	JINSHANG BANK CO., LTD.:H	1,000	1,550		0.00	2020-11-11
1610	0832	Central China Real Estate Limited:O	3,000	5,700		0.00	2021-08-18
1611	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-01-04
1612	8117	China Primary Energy Holdings Limited:O	1,000	158		0.00	2015-04-09
1613	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-02-21
1614	0151	Want Want China Holdings Limited:O	11,000	56,980		0.00	2021-05-28
1615	1761	BabyTree Group:O	1,500	1,290		0.00	2021-06-25
1616	2007	Country Garden Holdings Company Limited:O	20,048	164,193		0.00	2021-05-06
1617	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,130		0.00	2021-07-29
1618	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,100		0.00	2019-09-24
1619	1258	China Nonferrous Mining Corporation Limited:O	3,000	10,140		0.00	2021-08-02
1620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	4,260		0.00	2021-02-26
1621	1222	WANG ON GROUP LIMITED:O	12,800	845		0.00	2020-10-27
1622	3633	Zhongyu Energy Holdings Limited:O	2,000	13,200		0.00	2021-03-31
1623	1466	Baijin Life Science Holdings Limited:O	200	25		0.00	2020-09-08
1624	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	57,090		0.00	2021-05-24
1625	8021	WLS HOLDINGS LIMITED (BM):O	10,000	440		0.00	2018-07-20
1626	8075	Media Asia Group Holdings Limited:O	2,030	2,923		0.00	2020-12-23
1627	0043	C.P. POKPHAND CO. LTD.:O	16,000	13,600		0.00	2021-06-11
1628	3067	iShares Hang Seng TECH ETF:Unit	400	5,036		0.00	2021-01-27
1629	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,080		0.00	2020-12-11
1630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,200		0.00	2021-08-18
1631	1882	Haitian International Holdings Limited:O	1,000	28,450		0.00	2019-03-18
1632	6968	Ganglong China Property Group Limited:O	1,000	4,430		0.00	2021-07-07
1633	1179	H World Group Limited:O	2,000	68,000		0.00	2021-07-30
1634	0373	ALLIED GROUP LIMITED (HK):O	2,000	6,200		0.00	2021-02-26
1635	6058	China Industrial Securities International Financial Group Limited:O	2,000	362		0.00	2021-04-21
1636	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2017-06-13
1637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,820		0.00	2020-11-04
1638	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	87,700		0.00	2021-08-23
1639	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,500		0.00	2020-11-12
1640	0910	China Sandi Holdings Limited:O	2,000	990		0.00	2020-06-05
1641	0563	Shanghai Industrial Urban Development Group Limited:O	1,800	1,152		0.00	2021-06-04
1642	1308	SITC International Holdings Company Limited:O	1,000	32,400		0.00	2021-08-02
1643	0272	SHUI ON LAND LIMITED:O	3,000	3,810		0.00	2021-01-29
1644	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	14,720		0.00	2021-06-16
1645	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	33		0.00	2020-01-09
1646	1083	Towngas Smart Energy Company Limited:O	1,000	5,470		0.00	2021-08-04
1647	0846	Mingfa Group (International) Company Limited:O	2,000	990		0.00	2021-03-08
1648	0622	Oshidori International Holdings Limited:O	1,800	918		0.00	2019-01-09
1649	1883	CITIC Telecom International Holdings Limited:O	1,000	2,620		0.00	2018-11-01
1650	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,065		0.00	2021-08-19
1651	1224	C C Land Holdings Limited:O	1,000	1,880		0.00	2020-11-30
1652	0431	Greater China Financial Holdings Limited:O	2,000	378		0.00	2021-06-04
1653	0522	ASMPT Limited:O	100	9,130		0.00	2021-07-28
1654	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	4,575		0.00	2021-08-13
1655	9987	Yum China Holdings, Inc.:O	100	46,120		0.00	2021-06-22
1656	2222	NVC International Holdings Limited:O	1,000	192		0.00	2021-01-22
1657	0220	Uni-President China Holdings Ltd.:O	1,000	7,170		0.00	2021-07-07
1658	1104	APAC Resources Limited:O	271	352		0.00	2021-01-21
1659	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,820		0.00	2021-02-24
1660	0613	Planetree International Development Limited:O	200	120		0.00	2020-05-13
1661	6160	BeOne Medicine Ltd.:O	200	30,840		0.00	2021-08-06
1662	1680	Macau Legend Development Limited:O	1,000	920		0.00	2020-12-16
1663	1031	Kingston Financial Group Limited:O	2,000	970		0.00	2020-12-10
1664	0813	Shimao Group Holdings Limited:O	500	7,470		0.00	2021-07-16
1665	0207	Joy City Property Limited:O	2,000	840		0.00	2019-04-03
1666	0075	Y. T. REALTY GROUP LIMITED:O	58	68		0.00	2018-11-23
1667	1125	LAI FUNG HOLDINGS LIMITED:O	20	128		0.00	2017-08-16
1668	6196	Bank of Zhengzhou Co., Ltd.:H	100	183		0.00	2021-07-19
1669	2638	HK Electric Investments Limited:O	500	3,895		0.00	2017-11-14
1670	0011	HANG SENG BANK, LIMITED:O	100	14,410		0.00	2021-06-03
1671	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	8,900		0.00	2021-08-20
1672	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,768		0.00	2021-07-02
1673	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11	138		0.00	2018-09-19

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