Zinvest Global Limited 尊嘉證券國際有限公司
CCASS ID: B02102

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-06-29

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,930,000	33,689,280		17.72	2021-06-24
2	0401	Wanjia Group Holdings Limited:O	13,360,000	1,469,600		2.38	2021-06-09
3	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,130,000	3,784,440		2.04	2021-03-02
4	8017	TradeGo FinTech Limited:O	10,940,000	6,782,800		1.82	2021-06-22
5	8259	Hon Corporation Limited:O	10,032,000	3,912,480	*	1.45	2021-03-31
6	8202	INNO-TECH HOLDINGS LIMITED:O	12,040,000	385,280	*	1.07	2020-06-12
7	8078	China Creative Digital Entertainment Limited:O	2,489,200	174,244		0.92	2021-06-15
8	3680	Ruihe Data Technology Holdings Limited (KY):O	3,494,000	23,479,680	*	0.87	2021-04-07
9	8187	Jimu Group Limited:O	3,695,000	628,150		0.74	2021-03-16
10	8297	Ocean Star Technology Group Limited:O	3,540,000	3,894,000		0.67	2021-06-25
11	3143	ChinaAMC Hong Kong Banks ETF:Unit	50,000	364,000		0.64	2021-05-26
12	8619	NIU Holdings Limited:O	5,760,000	524,160		0.60	2021-06-11
13	1461	ZHONGTAI FUTURES Company Limited:H	1,609,000	804,500		0.58	2021-06-24
14	3678	Soho Holly Futures Co., Ltd.:H	1,350,000	999,000		0.54	2021-06-29
15	1986	Tsaker New Energy Tech Co., Limited:O	5,102,500	6,735,300		0.49	2021-06-25
16	1106	Ming Lam Holdings Limited:O	64,060,000	640,600	*	0.43	2020-03-06
17	3140	Vanguard S&P 500 Index ETF:Unit	101,500	3,004,400	*	0.41	2021-05-10
18	1376	Raffles Interior Limited:O	3,624,000	387,768	*	0.36	2020-12-14
19	8086	Sino Vision Worldwide Holdings Limited:O	853,200	98,118		0.32	2021-06-21
20	2132	Landrich Holding Limited:O	5,016,000	827,640		0.31	2021-06-28
21	0164	China Baoli Technologies Holdings Limited:O	11,605,000	765,930		0.31	2021-06-25
22	8245	Shanyu Group Holdings Company Limited:O	1,740,000	146,160		0.29	2021-06-09
23	8609	EGGRICULTURE FOODS LTD.:O	1,130,000	372,900		0.23	2021-02-05
24	8088	8088 Investment Holdings Limited:O	1,201,200	69,670		0.22	2021-06-25
25	0572	Future World Holdings Limited:O	2,041,400	265,382		0.20	2021-06-07
26	8096	Tasty Concepts Holding Limited:O	1,015,000	114,695		0.20	2021-06-04
27	8506	S&S Intervalue China Limited:O	1,944,000	2,546,640	*	0.19	2021-04-07
28	0223	Elife Holdings Limited:O	5,980,000	382,720		0.19	2021-06-28
29	0894	Man Yue Technology Holdings Limited:O	886,000	1,151,800		0.19	2021-06-29
30	1490	AI X Tech Inc.:O	2,232,000	1,852,560		0.18	2021-06-29
31	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	35,500	274,238		0.18	2021-06-29
32	1143	China Energy Storage Technology Development Limited:O	907,800	231,489		0.18	2021-06-24
33	2327	Meilleure Health International Industry Group Limited:O	7,542,000	3,092,220		0.18	2021-06-29
34	8372	Grand Brilliance Group Holdings Limited:O	1,340,000	107,200		0.17	2021-06-29
35	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	891,000	712,800		0.17	2021-06-09
36	9929	SEM Holdings Limited (KY):O	3,290,000	203,980		0.16	2021-05-31
37	2155	Morimatsu International Holdings Company Limited:O	1,636,000	12,728,080		0.16	2021-06-28
38	8022	Evershine Group Holdings Limited:O	3,303,000	33,030		0.15	2021-06-29
39	1927	Jiujiuwang Food International Limited:O	1,205,000	475,975		0.15	2021-06-29
40	1855	ZONQING Environmental Limited:O	412,000	861,080		0.15	2021-06-29
41	1156	CHINA NEW ENERGY LIMITED (JE):O	858,000	386,100	*	0.15	2021-04-07
42	8231	PFC Device Inc.:O	117,500	84,600		0.15	2021-06-23
43	1351	Bright Future Technology Holdings Limited:O	714,000	1,013,880		0.14	2021-06-29
44	8616	Sunray Engineering Group Limited (KY):O	1,410,000	131,130		0.14	2021-06-04
45	1925	Kwung's Aroma Holdings Limited:O	570,000	644,100		0.14	2020-12-10
46	1950	Diwang Industrial Holdings Limited:O	1,688,000	514,840		0.14	2021-06-29
47	1028	C.banner International Holdings Limited:O	2,919,000	1,153,005		0.14	2021-06-24
48	8402	Plateau Treasures Limited:O	655,000	1,565,450		0.14	2021-06-22
49	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,700	553,644		0.13	2021-06-29
50	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	37,700	248,632		0.12	2021-06-29
51	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	128,520		0.12	2021-06-22
52	8066	Phoenitron Holdings Limited:O	595,000	21,420		0.11	2021-06-29
53	1750	REM Group (Holdings) Limited:O	2,010,000	108,540		0.11	2021-06-25
54	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	227,500	1,630,038		0.11	2021-06-29
55	8316	China Hongbao Holdings Limited:O	890,000	756,500		0.11	2021-05-28
56	1068	China Yurun Food Group Limited:O	1,878,000	1,953,120		0.10	2021-06-24
57	3601	360 LUDASHI HOLDINGS LIMITED:O	270,000	642,600		0.10	2021-06-29
58	1962	Evergreen Products Group Limited:O	688,000	529,760		0.10	2021-06-24
59	8645	Byte Metaverse Holdings Limited:O	600,000	139,800		0.10	2021-06-28
60	1400	Moody Technology Holdings Limited:O	435,500	44,857		0.10	2021-06-11
61	8082	Qing Hua Holding Group Company Limited (BM):O	1,230,000	344,400		0.10	2021-06-29
62	1643	Modern Chinese Medicine Group Co., Ltd.:O	588,000	546,840		0.10	2021-06-16
63	2195	Unity Enterprise Holdings Limited:O	970,000	417,100		0.10	2021-06-28
64	2188	China Titans Energy Technology Group Co., Limited:O	892,000	330,040		0.10	2021-06-28
65	0159	Brockman Mining Limited:O	8,770,095	1,841,720		0.09	2021-06-22
66	1525	Shanghai Gench Education Group Limited:O	392,000	2,355,920		0.09	2021-06-22
67	2286	Chen Xing Development Holdings Limited:O	560,000	1,013,600		0.09	2021-06-28
68	0471	Silkwave Inc:O	324,000	92,340		0.09	2021-06-29
69	2107	First Service Holding Limited:O	912,500	894,250		0.09	2021-06-29
70	9608	Sundy Service Group Co. Ltd:O	2,920,000	312,440		0.09	2021-06-11
71	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	16,700	64,495		0.09	2021-06-29
72	8280	China Digital Video Holdings Limited:O	566,000	58,298		0.09	2021-03-29
73	8491	Cool Link (Holdings) Limited:O	675,000	31,725		0.09	2021-06-24
74	8516	Grand Talents Group Holdings Limited:O	417,000	54,627		0.09	2021-06-29
75	8406	China Oral Industry Group Holdings Limited:O	680,000	116,280		0.09	2021-06-18
76	8133	Jisheng Group Holdings Limited:O	3,520,000	38,720		0.08	2021-06-23
77	6820	FriendTimes Inc.:O	1,784,000	3,639,360		0.08	2021-06-24
78	2170	Suzhou Basecare Medical Corporation Limited:H	64,500	1,448,025		0.08	2021-06-29
79	8460	Basetrophy Group Holdings Limited:O	790,000	31,600		0.08	2021-06-18
80	1817	Mulsanne Group Holding Limited:O	738,500	4,815,020		0.08	2021-06-29
81	8242	GSN Corporations Limited:O	1,300,000	13,000	*	0.08	2021-04-07
82	1937	JiaChen Holding Group Limited:O	770,000	99,330		0.08	2021-06-29
83	1865	Pengo Holdings Group Limited:O	704,000	880,000		0.08	2021-06-24
84	3860	EPS Creative Health Technology Group Limited (KY):O	370,000	688,200		0.07	2021-06-29
85	8622	Huakang Biomedical Holdings Company Limited:O	296,000	37,888		0.07	2021-06-29
86	3938	LFG Investment Holdings Limited:O	296,000	100,640		0.07	2021-05-14
87	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	932,000	91,336		0.07	2021-06-23
88	8057	Madison Holdings Group Limited:O	4,304,000	710,160		0.07	2021-06-23
89	1610	COFCO Joycome Foods Limited:O	2,667,000	8,401,050		0.07	2021-06-29
90	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,500	77,355		0.07	2021-05-21
91	8347	F8 Enterprises (Holdings) Group Limited:O	584,000	65,992		0.07	2021-06-17
92	3032	Hang Seng TECH Index ETF:Unit	113,800	927,470		0.07	2021-06-29
93	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	143,500	1,515,360		0.07	2021-06-29
94	8455	Lai Group Holding Company Limited:O	520,000	51,480		0.07	2021-06-08
95	8631	Yufengchang Holdings Limited:O	260,000	21,320		0.07	2021-06-22
96	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	10,070		0.06	2021-05-13
97	1502	Financial Street Property Co., Limited:H	66,000	338,580		0.06	2021-06-23
98	1191	China Gem Holdings Limited:O	2,680,000	112,560		0.06	2021-03-31
99	1869	Kafelaku Coffee Holding Limited:O	630,000	239,400		0.06	2020-11-27
100	8448	Universe Printshop Holdings Limited:O	560,000	16,800		0.06	2021-04-28
101	1239	Teamway International Group Holdings Limited:O	400,000	116,000		0.06	2021-06-29
102	8403	Dowway Holdings Limited:O	1,200,000	58,800		0.06	2021-06-17
103	6608	Bairong Inc.:B	246,000	5,202,900		0.06	2021-06-29
104	2211	Universal Health International Group Holding Limited:O	229,600	41,328		0.06	2021-06-18
105	8120	China Demeter Financial Investments Limited:O	90,000	11,790		0.06	2021-06-28
106	8489	Grand Power Logistics Group Limited:O	175,000	86,625		0.06	2021-06-29
107	3738	Vobile Group Limited:O	281,000	9,835,000		0.06	2021-06-29
108	8456	Mansion International Holdings Limited:O	26,400	8,976		0.06	2021-06-23
109	6622	Zhaoke Ophthalmology Limited:O	303,000	3,636,000		0.06	2021-06-29
110	8620	Asia-express Logistics Holdings Limited:O	270,000	40,500		0.06	2021-06-02
111	9600	Newlink Technology Inc.:O	442,400	902,496		0.06	2021-06-29
112	3344	GTI Holdings Limited (KY):O	3,476,000	93,852		0.06	2021-06-29
113	2129	Legion Consortium Limited:O	685,000	116,450		0.05	2021-06-28
114	1957	MBV International Limited:O	340,000	127,500		0.05	2021-06-28
115	6119	Tian Yuan Group Holdings Limited:O	321,000	126,795		0.05	2021-06-28
116	1472	Sang Hing Holdings (International) Limited:O	530,000	111,300		0.05	2021-06-28
117	0885	Rentian Technology Holdings Limited:O	5,790,000	57,900	*	0.05	2020-07-22
118	1945	Zero2IPO Holdings Inc.:O	159,200	625,656		0.05	2021-06-29
119	6080	Wing Chi Holdings Limited:O	480,000	52,800		0.05	2021-04-16
120	8646	China Hongguang Holdings Limited:O	153,000	55,080		0.05	2021-06-24
121	1859	China Bright Culture Group:O	811,000	811,000	*	0.05	2021-04-07
122	0947	MOBI Development Co., Ltd.:O	410,000	209,100		0.05	2021-06-22
123	0231	Ping An Securities Group (Holdings) Limited:O	2,550,000	25,500	*	0.05	2021-03-17
124	1847	YCIH Green High-Performance Concrete Company Limited:H	66,000	108,900		0.05	2021-04-19
125	2312	China Financial Leasing Group Limited:O	1,140,000	61,560		0.05	2021-05-28
126	1499	OKG Technology Holdings Limited:O	2,640,000	844,800		0.05	2021-06-25
127	8431	Hao Bai International (Cayman) Limited:O	620,000	24,180		0.05	2021-05-20
128	0651	China Ocean Industry Group Limited:O	193,375	24,172	*	0.05	2021-04-07
129	0766	Sino Prosper (Group) Holdings Limited:O	1,085,000	36,890		0.05	2021-06-24
130	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	22,500	134,888		0.05	2021-06-29
131	0210	Daphne International Holdings Limited:O	852,000	143,136		0.05	2021-06-23
132	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	13,050		0.05	2021-04-28
133	8131	ABC MULTIACTIVE LIMITED:O	140,000	4,760		0.05	2021-05-27
134	2127	Huisen Shares Group Limited:O	1,424,000	3,560,000		0.05	2021-06-28
135	2806	Global X China Consumer Brand ETF:Unit	7,800	634,764		0.05	2021-06-28
136	6933	Sino-Entertainment Technology Holdings Limited:O	184,000	349,600		0.05	2021-06-28
137	1867	Standard Development Group Limited:O	510,000	155,550		0.05	2021-06-25
138	1640	Qian Xun Technology Limited:O	182,000	118,300		0.05	2021-05-05
139	0994	CT Vision S.L. (International) Holdings Limited:O	334,000	758,180	*	0.04	2021-05-04
140	8367	Simplicity Holding Limited:O	420,000	97,440		0.04	2021-06-23
141	1592	Anchorstone Holdings Limited:O	545,000	1,531,450		0.04	2021-06-29
142	1891	Heng Hup Holdings Limited:O	432,000	74,304		0.04	2021-06-09
143	1413	FEG Holdings Corporation Limited:O	430,000	129,000		0.04	2021-06-29
144	0433	North Mining Shares Company Limited:O	9,980,000	129,740	*	0.04	2021-03-02
145	1620	Cinese International Group Holdings Limited (KY):O	510,000	118,320		0.04	2021-06-23
146	1433	Cirtek Holdings Limited:O	850,000	45,050		0.04	2021-06-15
147	8536	TL Natural Gas Holdings Limited:O	300,000	36,000		0.04	2021-05-03
148	6601	Cheerwin Group Limited:O	559,000	4,773,860		0.04	2021-06-29
149	2298	Cosmo Lady (China) Holdings Company Limited:O	936,000	1,057,680		0.04	2021-06-25
150	1563	Alliance International Education Leasing Holdings Limited:O	615,000	1,758,900		0.04	2021-06-29
151	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,000	1,064,700		0.04	2021-06-29
152	2108	K2 F&B Holdings Limited:O	324,000	81,000		0.04	2021-06-03
153	8341	Aeso Holding Limited:O	320,000	19,200		0.04	2021-06-21
154	1647	Grandshores Technology Group Limited:O	435,000	130,500		0.04	2021-06-29
155	1843	Snack Empire Holdings Limited:O	316,000	132,720		0.04	2021-06-29
156	1861	Precious Dragon Technology Holdings Limited:O	92,000	394,680		0.04	2021-06-28
157	8502	Ocean Line Port Development Limited:O	312,000	81,120		0.04	2021-06-18
158	1230	Yashili International Holdings Ltd:O	1,825,000	1,295,750		0.04	2021-06-23
159	2346	Universal Star (Holdings) Limited:O	208,000	124,800		0.04	2021-06-25
160	1053	Chongqing Iron & Steel Company Limited:H	206,000	416,120		0.04	2021-06-29
161	0524	Great Wall Terroir Holdings Limited:O	500,000	74,500		0.04	2021-05-13
162	1958	BAIC Motor Corporation Limited:H	958,000	2,739,880		0.04	2021-06-28
163	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,800	230,208		0.04	2021-06-29
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	282,000	253,800		0.04	2021-02-25
165	0633	China All Access (Holdings) Limited:O	846,000	87,984	*	0.04	2021-03-22
166	8059	Glory Flame Holdings Limited:O	360,000	21,240		0.04	2021-03-26
167	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,300	1,886,490		0.04	2021-06-28
168	8349	Yunhong Guixin Group Holdings Limited:O	140,000	121,800		0.04	2021-06-15
169	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	42,600	698,640		0.03	2021-06-28
170	9977	Shandong Fengxiang Co., Ltd.:H	123,000	271,830		0.03	2021-06-28
171	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	402,000		0.03	2021-06-02
172	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	16,985		0.03	2021-05-21
173	1225	Lerado Financial Group Company Limited:O	780,000	35,880		0.03	2021-06-29
174	8080	North Asia Strategic Holdings Limited:O	112,000	96,320		0.03	2021-06-28
175	1987	Beng Soon Machinery Holdings Limited:O	332,000	743,680		0.03	2021-06-28
176	1713	Sichuan Energy Investment Development Co., Ltd.:H	88,000	146,080		0.03	2021-06-28
177	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	2,304	*	0.03	2020-07-14
178	0378	FDG Kinetic Limited:O	2,144,000	47,168		0.03	2021-06-22
179	1959	Centenary United Holdings Limited:O	160,000	116,800		0.03	2021-06-29
180	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,300	20,516		0.03	2021-06-29
181	1871	China Oriented International Holdings Limited:O	124,000	39,680		0.03	2021-06-28
182	0989	China Changbaishan International Holdings Limited:O	2,090,000	898,700		0.03	2021-04-29
183	1147	Edensoft Holdings Limited:O	580,000	66,700		0.03	2021-06-25
184	8109	Kirin Group Holdings Limited:O	141,000	38,775		0.03	2021-06-24
185	8426	Modern Living Investments Holdings Limited:O	230,000	34,500		0.03	2021-06-18
186	1023	SITOY GROUP HOLDINGS LIMITED:O	275,000	173,250		0.03	2021-05-25
187	1613	Synertone Communication Corporation:O	339,200	96,672		0.03	2021-06-17
188	3399	Guangdong Yueyun Transportation Company Limited:H	58,000	85,260		0.03	2021-06-15
189	1740	Values Cultural Investment Limited:O	290,000	43,790		0.03	2021-02-09
190	8147	Millennium Pacific Group Holdings Limited:O	283,000	22,923		0.03	2021-06-29
191	1449	Leader Education Limited (KY):O	183,000	131,760		0.03	2021-06-18
192	8267	Linekong Interactive Group Co., Ltd.:O	101,000	74,740		0.03	2021-03-02
193	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	386,400	1,590,422		0.03	2021-06-29
194	0286	Aidigong Maternal & Child Health Limited (BM):O	1,174,000	1,444,020		0.03	2021-06-29
195	1188	Hybrid Kinetic Group Limited:O	5,464,000	218,560	*	0.03	2021-04-07
196	8196	Futian Holdings Limited:O	80,000	16,800		0.03	2021-01-22
197	0689	EPI (Holdings) Limited:O	1,395,000	90,675		0.03	2021-06-11
198	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	12,400	127,968		0.03	2021-06-29
199	0362	China Zenith Chemical Group Limited:O	420,000	117,600		0.03	2021-06-17
200	8153	Jiading International Group Holdings Limited:O	1,870,000	162,690		0.03	2021-06-18
201	1131	Agritrade Resources Limited:O	1,650,000	136,950	*	0.03	2020-06-12
202	0862	Vision Values Holdings Limited:O	1,010,000	202,000		0.03	2021-04-28
203	3798	Homeland Interactive Technology Ltd.:O	322,000	1,626,100		0.03	2021-06-28
204	3033	CSOP Hang Seng TECH Index ETF:Unit	341,600	2,775,500		0.03	2021-06-29
205	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	110,000	14,410		0.03	2021-06-18
206	2662	MH Development Limited:O	268,000	310,880	*	0.02	2020-07-24
207	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	96,000	198,720		0.02	2021-06-22
208	2230	MEDIALINK GROUP LIMITED:O	490,000	124,950		0.02	2021-06-24
209	2885	Peiport Holdings Ltd.:O	98,000	44,590		0.02	2021-03-31
210	2682	Yun Lee Marine Group Holdings Limited:O	240,000	39,840		0.02	2021-05-03
211	1799	Xinte Energy Co., Ltd.:H	74,800	1,231,208		0.02	2021-06-28
212	3313	ArtGo Holdings Limited:O	1,020,000	68,340		0.02	2021-06-25
213	8148	Wuxi Life International Holdings Group Limited:O	300,000	6,600		0.02	2021-04-12
214	2255	Haichang Ocean Park Holdings Ltd.:O	935,000	476,850		0.02	2021-06-28
215	2324	Capital VC Limited:O	80,000	20,800		0.02	2021-03-30
216	1811	CGN New Energy Holdings Co., Ltd.:O	988,000	3,507,400		0.02	2021-06-29
217	8160	Goldway Education Group Limited:O	120,000	10,200		0.02	2021-05-26
218	0956	China Suntien Green Energy Corporation Limited:H	421,000	1,688,210		0.02	2021-06-29
219	1615	AB Builders Group Limited:O	135,000	37,125		0.02	2021-01-26
220	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	38,520		0.02	2021-06-28
221	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	10,260		0.02	2021-06-29
222	8283	Zhongshi Minan Holdings Limited:O	450,000	68,850	*	0.02	2020-11-09
223	1429	Skymission Group Holdings Limited:O	352,000	57,376		0.02	2021-06-08
224	0875	Congyu Intelligent Agricultural Holdings Limited:O	79,100	142,380		0.02	2021-06-16
225	8623	China Saftower International Holding Group Limited:O	200,000	13,800		0.02	2021-06-22
226	1636	China Metal Resources Utilization Limited:O	712,000	162,336		0.02	2021-04-07
227	1545	Design Capital Limited (KY):O	430,000	82,990		0.02	2021-06-24
228	2660	Zengame Technology Holding Limited:O	218,000	281,220		0.02	2021-06-29
229	2369	Coolpad Group Limited:O	2,306,000	749,450		0.02	2021-06-28
230	8043	Atlinks Group Limited:O	85,000	14,450		0.02	2020-12-23
231	8037	China Biotech Services Holdings Limited:O	205,000	352,600		0.02	2021-06-24
232	2159	Mediwelcome Healthcare Management & Technology Inc.:O	42,400	93,280		0.02	2021-06-09
233	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,068,000	2,178,720		0.02	2021-06-29
234	2115	CM Hi-Tech Cleanroom Limited:O	290,000	41,180		0.02	2021-06-25
235	0261	GBA Holdings Limited:O	37,760,000	377,600		0.02	2021-05-14
236	0228	China Energy Development Holdings Limited:O	1,920,000	220,800		0.02	2021-06-29
237	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	36,000		0.02	2021-04-09
238	0061	Green Leader Holdings Group Limited:O	103,836	13,499		0.02	2020-08-10
239	1355	Legend Strategy International Holdings Group Company Limited:O	88,000	27,720		0.02	2020-11-11
240	1473	Pangaea Connectivity Technology Limited (KY):O	196,000	111,720		0.02	2021-06-18
241	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	123,000	859,770		0.02	2021-06-24
242	0926	Besunyen Holdings Company Limited:O	318,000	108,120		0.02	2021-06-23
243	8313	ZACD GROUP LTD.:O	390,000	19,110		0.02	2021-04-30
244	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	30,100	653,170		0.02	2021-06-29
245	2280	HC Group Inc.:O	251,500	246,470		0.02	2021-06-29
246	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	194,560		0.02	2021-06-10
247	1161	WATER OASIS GROUP LIMITED:O	130,000	158,600		0.02	2021-06-28
248	0598	SINOTRANS LIMITED:H	409,000	1,296,530		0.02	2021-06-24
249	1345	Shanghai Pioneer Holding Ltd:O	240,000	316,800		0.02	2021-06-17
250	2263	Fu Shek Financial Holdings Limited:O	190,000	38,760		0.02	2021-06-21
251	8487	ISP Global Limited:O	152,000	123,120		0.02	2021-06-25
252	1091	South Manganese Investment Limited:O	651,000	315,735		0.02	2021-06-23
253	2146	Roiserv Lifestyle Services Co., Ltd.:H	17,500	192,500		0.02	2021-06-29
254	0310	Prosperity Investment Holdings Limited:O	225,000	7,425		0.02	2021-06-07
255	3300	CHINA GLASS HOLDINGS LIMITED:O	336,000	584,640		0.02	2021-06-29
256	8159	China United Venture Investment Limited:O	130,000	18,460		0.02	2020-11-25
257	0918	Majestic Dragon AeroTech Holdings Limited:O	176,000	14,608		0.02	2021-06-23
258	1466	Baijin Life Science Holdings Limited:O	48,600	7,047		0.02	2021-04-21
259	1255	TATA Health International Holdings Limited (KY):O	44,000	277,200		0.02	2021-05-12
260	1931	IVD Medical Holding Limited:O	244,000	805,200		0.02	2021-06-29
261	1908	C&D International Investment Group Limited:O	230,000	3,164,800		0.02	2020-11-13
262	6626	YUEXIU SERVICES GROUP LIMITED:O	265,000	1,378,000		0.02	2021-06-28
263	2160	MicroPort CardioFlow Medtech Corporation:O	428,100	6,926,658		0.02	2021-06-29
264	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,808		0.02	2020-12-14
265	8419	AV Promotions Holdings Limited:O	70,000	17,500		0.02	2019-08-20
266	9919	Activation Group Holdings Limited (KY):O	132,000	117,480		0.02	2021-06-02
267	8513	MaxWin International Holdings Limited (KY):O	80,000	30,800		0.02	2021-06-16
268	2051	Vala Inc. (KY):O	236,000	311,520		0.02	2021-06-24
269	8270	China CBM Group Company Limited:O	360,000	16,920		0.02	2021-06-18
270	1870	Acme International Holdings Limited:O	90,000	20,340		0.02	2020-12-03
271	8357	Republic Healthcare Limited:O	90,000	8,370		0.02	2021-06-18
272	2011	Gilston Group Limited:O	80,000	216,800		0.02	2021-05-21
273	1285	Jiashili Group Limited:O	71,000	123,540		0.02	2021-06-29
274	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	117,000	1,989,000		0.02	2021-06-24
275	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	336,000	51,744		0.02	2021-06-28
276	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	35,800	26,850		0.02	2021-06-21
277	1683	Hope Life International Holdings Limited:O	100,000	11,500		0.02	2021-06-08
278	8035	Janco Holdings Limited:O	100,000	29,000		0.02	2021-05-26
279	2663	KPa-BM Holdings Limited:O	100,000	40,500		0.02	2021-04-19
280	8437	RMH Holdings Limited:O	120,000	35,400		0.02	2021-06-29
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	328,100		0.02	2021-06-29
282	2834	iShares NASDAQ 100 Index ETF:Unit	200	54,340		0.02	2021-06-18
283	8519	XinXiang Era Group Company Limited:O	190,000	23,560		0.02	2021-06-25
284	2110	Tian Cheng Holdings Limited:O	360,000	46,080		0.02	2021-06-21
285	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,400	285,640		0.02	2021-06-18
286	1547	IBI Group Holdings Limited (KY):O	128,000	43,520		0.02	2021-06-28
287	0975	Mongolian Mining Corporation:O	162,000	354,780		0.02	2021-06-28
288	6998	Genor Biopharma Holdings Limited:O	77,500	1,381,050		0.02	2021-06-29
289	2399	China Anchu Energy Storage Group Limited:O	302,000	184,220		0.02	2021-06-29
290	1262	Labixiaoxin Snacks Group Limited:O	208,000	63,440		0.02	2021-06-29
291	1849	AM Group Holdings Limited:O	125,000	72,500		0.02	2021-04-29
292	1650	Hygieia Group Limited (KY):O	312,000	24,336	*	0.02	2021-04-01
293	1949	Platt Nera International Limited:O	62,000	17,980		0.02	2021-04-29
294	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	960,000	17,280		0.02	2021-05-28
295	8612	World Super Holdings Limited:O	110,000	41,250		0.02	2021-03-09
296	3348	China PengFei Group Limited:O	76,000	81,320		0.02	2021-06-11
297	2002	China Sunshine Paper Holdings Company Limited:O	137,000	260,300		0.02	2021-06-22
298	0381	AOM International Group Company Limited:O	173,500	10,410		0.02	2021-06-24
299	0638	KIN YAT HOLDINGS LIMITED:O	66,000	73,920		0.02	2021-04-19
300	0431	Greater China Financial Holdings Limited:O	1,162,000	234,724		0.01	2021-06-29
301	1753	Duiba Group Limited:O	160,000	356,800		0.01	2021-06-29
302	1086	Goodbaby International Holdings Limited:O	247,000	459,420		0.01	2021-06-23
303	1652	Fusen Pharmaceutical Company Limited:O	114,000	376,200		0.01	2021-06-18
304	9997	Kangji Medical Holdings Limited:O	183,500	2,502,940		0.01	2021-06-29
305	0295	KONG SUN HOLDINGS LIMITED:O	2,175,000	180,525		0.01	2021-06-18
306	2696	Shanghai Henlius Biotech, Inc.:H	23,700	926,670		0.01	2021-06-29
307	1611	Sinohope Technology Holdings Limited:O	44,500	618,550		0.01	2021-06-29
308	9911	Newborn Town Inc.:O	144,000	990,720		0.01	2021-06-29
309	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	100	13,310		0.01	2021-03-30
310	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	32,400		0.01	2021-06-28
311	8621	Metropolis Capital Holdings Limited:O	136,000	11,560		0.01	2021-04-07
312	0637	Lee Kee Holdings Limited:O	116,000	41,180		0.01	2021-05-14
313	9926	Akeso, Inc.:O	114,000	7,256,100		0.01	2021-06-25
314	2187	Zhixin Group Holding Limited:O	104,000	130,000		0.01	2021-06-29
315	8373	Indigo Star Holdings Limited:O	55,000	16,775		0.01	2021-06-29
316	1745	Lvji Technology Holdings Inc.:O	200,000	212,000		0.01	2021-06-16
317	2182	Tian Chang Group Holdings Ltd.:O	84,000	33,600		0.01	2021-06-15
318	1922	Ruisen Life Service Co, Limited (KY):O	36,000	181,440		0.01	2021-06-11
319	2708	IBO Technology Company Limited:O	74,000	272,320		0.01	2021-06-29
320	0953	Shaw Brothers Holdings Limited:O	190,000	26,980		0.01	2021-04-14
321	0108	GR Life Style Company Limited:O	428,000	410,880		0.01	2021-06-29
322	1483	Net-a-Go Technology Company Limited:O	106,000	151,580		0.01	2021-04-28
323	8668	Ying Hai Group Holdings Company Limited:O	160,000	25,600		0.01	2021-03-03
324	1152	Momentum Financial Holdings Limited:O	130,000	6,500		0.01	2021-03-11
325	1360	NOVA Group Holdings Limited (KY):O	245,000	28,420		0.01	2021-06-29
326	1597	China Nature Energy Technology Holdings Limited:O	33,000	52,470		0.01	2021-06-25
327	9933	GHW International:O	132,000	24,156		0.01	2021-06-17
328	8173	Hephaestus Holdings Limited:O	160,000	11,040		0.01	2021-06-28
329	2158	Yidu Tech Inc.:O	119,600	5,011,240		0.01	2021-06-29
330	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	104,000	57,200		0.01	2021-06-28
331	8101	EJE (Hong Kong) Holdings Limited:O	44,000	14,300		0.01	2021-05-17
332	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	170,000	6,970		0.01	2021-06-25
333	1008	Litu Holdings Limited (KY):O	198,000	82,170		0.01	2021-06-25
334	1020	Cybernaut International Holdings Company Limited:O	500,000	52,000		0.01	2021-06-09
335	1102	Enviro Energy International Holdings Limited:O	68,000	5,780		0.01	2021-06-16
336	1757	Affluent Foundation Holdings Limited:O	150,000	45,000		0.01	2021-06-24
337	8423	Chi Ho Development Holdings Limited:O	100,000	28,000		0.01	2021-06-10
338	8293	SingAsia Holdings Limited:O	185,000	9,250		0.01	2021-06-07
339	8073	China Shuifa Singyes New Materials Holdings Limited:O	64,000	22,400		0.01	2021-04-13
340	0361	SINO GOLF HOLDINGS LIMITED:O	640,000	169,600		0.01	2021-06-23
341	8279	AGTech Holdings Limited:O	1,428,000	499,800		0.01	2021-06-16
342	0990	Deep Source Holdings Limited:O	1,640,000	2,443,600		0.01	2021-06-28
343	0364	Blockchain Group Company Limited:O	144,000	13,104	*	0.01	2020-06-22
344	8480	FURNIWEB HOLDINGS LIMITED:O	68,000	16,864		0.01	2021-04-16
345	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	400,000	920,000		0.01	2021-06-28
346	0508	DINGYI GROUP INVESTMENT LIMITED:O	885,000	84,075		0.01	2021-06-24
347	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,200	4,410		0.01	2021-04-30
348	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	19,460		0.01	2021-05-31
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	179,640		0.01	2021-06-07
350	2866	COSCO SHIPPING Development Co., Ltd.:H	430,000	692,300		0.01	2021-06-29
351	2171	CARsgen Therapeutics Holdings Limited:O	65,500	2,053,425		0.01	2021-06-29
352	0827	Ko Yo Chemical (Group) Limited:O	632,000	54,352		0.01	2021-06-11
353	1777	Fantasia Holdings Group Co., Limited:O	660,000	574,200		0.01	2021-06-28
354	6066	CSC Financial Co., Ltd.:H	144,000	1,356,480		0.01	2021-06-29
355	1072	Dongfang Electric Corporation Limited:H	38,800	248,708		0.01	2021-06-29
356	1941	Ye Xing Group Holdings Limited:O	46,000	30,820		0.01	2021-04-19
357	1985	Microware Group Limited:O	34,000	36,720		0.01	2021-06-01
358	1803	Beijing Sports and Entertainment Industry Group Limited:O	157,500	32,760		0.01	2020-07-22
359	8018	Finsoft Financial Investment Holdings Limited:O	14,000	3,780		0.01	2021-06-28
360	1302	LifeTech Scientific Corporation:O	511,000	2,493,680		0.01	2021-06-28
361	8136	IMS Group Holdings Limited:O	110,000	9,680		0.01	2021-04-08
362	2381	SMC Electric Limited:O	220,000	27,940		0.01	2021-05-24
363	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	305,000	42,700		0.01	2021-06-15
364	0954	Changmao Biochemical Engineering Company Limited:H	20,000	14,400		0.01	2021-06-16
365	6811	Tai Hing Group Holdings Limited:O	109,000	229,990		0.01	2021-06-24
366	0787	Global Brands Group Holding Limited:O	111,200	20,906		0.01	2021-05-04
367	2686	AAG Energy Holdings Limited:O	366,007	490,449		0.01	2021-06-29
368	3800	GCL Technology Holdings Limited (KY):O	2,672,000	5,290,560	*	0.01	2021-04-07
369	2191	SF Real Estate Investment Trust:Unit	85,000	374,000		0.01	2021-06-29
370	2225	Jinhai Medical Technology Limited:O	130,000	289,900		0.01	2021-06-29
371	2308	EVOC Intelligent Technology Company Limited:H	32,000	42,880		0.01	2021-05-24
372	3309	C-MER Medical Holdings Limited:O	118,000	1,229,560		0.01	2021-06-29
373	1727	Hebei Construction Group Corporation Limited:H	46,500	112,530		0.01	2021-06-24
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	531,300		0.01	2021-06-16
375	1669	Global International Credit Group Limited:O	40,000	26,000		0.01	2021-04-12
376	3978	CHINA BESTSTUDY EDUCATION GROUP:O	84,000	116,760		0.01	2021-06-29
377	0464	China In-Tech Limited:O	44,000	22,440		0.01	2021-02-16
378	6600	SciClone Pharmaceuticals (Holdings) Limited:O	65,500	979,880		0.01	2021-06-29
379	1312	Kontafarma China Holdings Limited:O	534,000	40,584		0.01	2021-06-21
380	0922	Anxian Yuan China Holdings Limited:O	210,000	49,350		0.01	2021-06-01
381	1565	Virscend Education Company Limited:O	291,000	320,100		0.01	2021-06-28
382	8326	Tonking New Energy Group Holdings Limited:O	77,000	17,633		0.01	2021-06-23
383	8260	Yin He Holdings Limited:O	160,000	6,400		0.01	2021-06-29
384	1812	Shandong Chenming Paper Holdings Limited:H	49,000	238,140		0.01	2021-06-29
385	0202	EverChina Int'l Holdings Company Limited:O	670,000	124,620		0.01	2021-04-08
386	8462	Omnibridge Holdings Limited:O	55,000	17,600		0.01	2021-06-11
387	1832	S.A.I. Leisure Group Company Limited:O	33,000	31,350		0.01	2021-02-19
388	1917	Doumob:O	210,000	26,250		0.01	2021-06-21
389	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	7,105		0.01	2021-05-18
390	0331	FSE Lifestyle Services Limited:O	41,000	254,200		0.01	2021-06-22
391	1767	TS WONDERS HOLDING LIMITED:O	90,000	33,750		0.01	2021-05-18
392	6996	Antengene Corporation Limited:O	60,000	1,132,800		0.01	2021-06-29
393	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	153,000		0.01	2021-06-29
394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	224,000	694,400		0.01	2021-06-29
395	0546	Fufeng Group Limited:O	224,000	560,000		0.01	2021-06-29
396	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	40,200	193,040		0.01	2021-06-25
397	3603	Xinji Shaxi Group Co., Ltd:O	132,000	167,640		0.01	2021-06-07
398	6051	Youzan Technology Limited:O	1,516,000	2,213,360		0.01	2021-06-28
399	1783	Envision Greenwise Holdings Limited:O	70,000	21,350		0.01	2021-04-22
400	1850	HSC Resources Group Limited:O	70,000	166,600		0.01	2021-06-28
401	2142	HBM Holdings Limited (KY):O	67,000	667,320		0.01	2021-06-29
402	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	7,784		0.01	2021-06-25
403	1866	CHINA XLX FERTILISER LTD.:O	101,000	440,360		0.01	2021-06-16
404	8072	Roma (meta) Group Limited:O	60,000	6,600		0.01	2021-06-02
405	6958	Zhenro Services Group Limited:O	88,000	448,800		0.01	2021-06-29
406	2148	Vesync Co., Ltd:O	98,000	1,160,320		0.01	2021-06-29
407	2400	XD Inc.:O	40,400	2,359,360		0.01	2021-06-29
408	1630	Kin Shing Holdings Limited:O	126,000	14,238		0.01	2021-05-27
409	2337	United Strength Power Holdings Limited:O	31,000	432,760		0.01	2021-06-29
410	0596	Inspur Digital Enterprise Technology Limited:O	94,000	183,300		0.01	2021-06-28
411	3326	Perfect Group International Holdings Limited:O	111,000	38,295		0.01	2021-04-12
412	1663	Sino Harbour Holdings Group Limited:O	202,000	31,512		0.01	2020-11-13
413	8179	Palinda Group Holdings Limited:O	48,000	10,320		0.01	2020-03-05
414	8265	China Trustful Group Limited:O	248,000	3,224	*	0.01	2020-05-04
415	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	70,325		0.01	2021-03-25
416	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	66,000		0.01	2021-03-12
417	0039	China Beidahuang Industry Group Holdings Limited:O	504,000	34,776		0.01	2021-06-18
418	1775	BExcellent Group Holdings Limited:O	40,000	21,200		0.01	2021-01-25
419	2266	Lai Si Enterprise Holding Limited:O	32,000	16,320		0.01	2021-06-29
420	8511	Min Fu International Holding Limited (KY):O	32,000	3,872		0.01	2021-05-31
421	1542	Taizhou Water Group Co., Ltd.:H	4,000	12,320		0.01	2020-09-03
422	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	20,040		0.01	2021-03-09
423	1338	BaWang International (Group) Holding Limited:O	252,000	26,964		0.01	2021-06-28
424	1971	Redsun Services Group Limited:O	33,000	146,190		0.01	2021-06-25
425	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	70,000		0.01	2021-06-28
426	9908	JiaXing Gas Group Co., Ltd.:H	3,000	30,540		0.01	2021-04-13
427	0040	Gold Peak Technology Group Limited:O	62,000	42,780		0.01	2021-06-29
428	1057	Zhejiang Shibao Company Limited:H	17,000	39,100		0.01	2021-06-29
429	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,000	637,200		0.01	2021-06-29
430	8117	China Primary Energy Holdings Limited:O	80,000	13,120		0.01	2021-05-20
431	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2020-07-28
432	0712	Comtec Solar Systems Group Limited:O	60,000	31,800		0.01	2021-06-24
433	1408	Macau E&M Holding Limited:O	38,000	13,680		0.01	2021-06-18
434	0305	Wuling Motors Holdings Limited:O	250,000	470,000		0.01	2021-06-29
435	1087	InvesTech Holdings Limited:O	106,000	8,480		0.01	2021-06-22
436	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	44,240		0.01	2021-05-11
437	1742	HPC Holdings Limited (KY):O	120,000	9,720		0.01	2021-06-25
438	0526	Lisi Group (Holdings) Limited (BM):O	602,000	40,936	*	0.01	2021-06-25
439	1633	Sheung Yue Group Holdings Limited:O	51,000	7,344		0.01	2021-04-08
440	1703	Welife Technology Limited (KY):O	85,000	60,350		0.01	2021-06-29
441	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	48,200	418,376		0.01	2021-06-29
442	1920	China Wacan Group Company Limited:O	190,000	20,710		0.01	2021-06-17
443	9928	Times Neighborhood Holdings Limited:O	71,853	487,882		0.01	2021-06-22
444	0117	Tianli Holdings Group Limited:O	54,000	29,700		0.01	2021-06-16
445	2618	JD Logistics, Inc.:O	443,200	18,636,560		0.01	2021-06-29
446	3662	Starjoy Wellness and Travel Company Limited:O	52,000	308,880		0.01	2021-06-28
447	8613	Oriental Payment Group Holdings Limited:O	70,000	5,880		0.01	2021-05-17
448	1810	Xiaomi Corporation:B	1,418,900	38,948,805		0.01	2021-06-29
449	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	208,000	436,800		0.01	2021-06-29
450	0603	China Oil And Gas Group Limited:O	400,000	166,000		0.01	2021-06-28
451	1025	KNT Holdings Limited:O	36,000	10,980		0.01	2021-04-26
452	0672	Zhong An Group Limited:O	389,000	151,710		0.01	2021-06-28
453	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	32,300		0.01	2021-06-17
454	1346	Lever Style Corporation:O	44,000	16,940		0.01	2021-02-24
455	1912	Contel Technology Company Limited:O	55,000	17,600		0.01	2021-06-28
456	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	39,000	82,680	*	0.01	2021-03-24
457	0987	China Renewable Energy Investment Limited:O	172,000	37,152		0.01	2021-06-23
458	1375	Central China Securities Co., Ltd.:H	82,000	123,000		0.01	2021-06-16
459	6993	Blue Moon Group Holdings Limited:O	399,500	4,410,480		0.01	2021-06-29
460	1029	IRC LIMITED:O	482,000	127,730		0.01	2021-06-16
461	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,000	720,900		0.01	2021-06-29
462	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	29,600		0.01	2021-06-29
463	0313	Richly Field China Development Limited:O	1,550,000	21,700		0.01	2021-05-28
464	2699	Xinming China Holdings Limited:O	124,000	8,804		0.01	2021-06-24
465	1697	Shandong International Trust Co., Ltd.:H	76,800	50,688		0.01	2021-06-15
466	3067	iShares Hang Seng TECH ETF:Unit	35,200	602,624		0.01	2021-06-29
467	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,000	8,100	*	0.01	2020-09-02
468	1343	Wei Yuan Holdings Limited:O	70,000	8,820		0.01	2021-04-29
469	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	169,000	209,560		0.01	2021-06-09
470	1258	China Nonferrous Mining Corporation Limited:O	245,000	945,700		0.01	2021-06-29
471	3658	New Hope Service Holdings Limited:O	53,000	163,770		0.01	2021-06-25
472	8108	Grand Peace Group Holdings Limited:O	60,000	3,000	*	0.01	2020-03-05
473	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	27,040		0.01	2021-06-03
474	6988	Joy Spreader Group Inc.:O	142,000	443,040		0.01	2021-06-29
475	1762	Wanka Online Inc.:O	96,000	76,800		0.01	2021-06-29
476	1110	Kingworld Medicines Group Limited:O	40,000	31,600		0.01	2021-06-29
477	9913	Chi Kan Holdings Limited:O	64,000	201,600		0.01	2021-06-08
478	0072	Meta Media Holdings Limited:O	28,000	5,376		0.01	2021-01-11
479	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	65,000	382,200		0.01	2021-06-29
480	1069	China Health Technology Group Holding Company Limited:O	700,000	7,700		0.01	2021-05-27
481	3681	SINOMAB BIOSCIENCE LIMITED:O	63,600	216,876		0.01	2021-06-24
482	0476	Ev Dynamics (Holdings) Limited:O	550,000	79,200		0.01	2021-06-29
483	1060	Damai Entertainment Holdings Limited (BM):O	1,690,000	1,825,200		0.01	2021-06-22
484	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,000	185,000		0.01	2021-06-29
485	8069	Flydoo Technology Holding Limited:O	25,000	9,500		0.01	2021-02-26
486	3118	Harvest MSCI China A Index ETF:Unit	200	4,400		0.01	2021-01-29
487	2131	Netjoy Holdings Limited:O	50,000	305,500		0.01	2021-06-29
488	1300	Trigiant Group Limited:O	110,000	79,200		0.01	2021-06-29
489	1798	China Datang Corporation Renewable Power Co., Limited:H	153,000	354,960		0.01	2021-06-29
490	3788	China Hanking Holdings Limited:O	119,000	155,890		0.01	2021-06-29
491	1477	Ocumension Therapeutics:O	38,000	1,007,000		0.01	2021-06-29
492	1022	Feiyu Technology International Company Ltd.:O	103,500	97,290		0.01	2021-06-29
493	8237	Link Holdings Limited (KY):O	210,000	6,090		0.01	2021-06-28
494	1705	B & S International Holdings Ltd.:O	24,000	21,120		0.01	2021-06-29
495	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	47,700		0.01	2021-06-29
496	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,200		0.01	2021-04-01
497	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	7,400		0.01	2021-03-03
498	1339	People's Insurance Company (Group) of China Limited (The):H	514,000	1,326,120		0.01	2021-06-24
499	2130	CN Logistics International Holdings Limited (KY):O	15,000	115,500		0.01	2021-06-16
500	2616	CStone Pharmaceuticals:O	69,500	1,185,670		0.01	2021-06-29
501	0329	OCI International Holdings Limited:O	88,000	358,160		0.01	2021-06-16
502	6989	Excellence Commercial Property & Facilities Management Group Limited:O	71,000	601,370		0.01	2021-06-29
503	6855	Ascentage Pharma Group International:O	14,700	702,660		0.01	2021-06-29
504	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	160,000	190,400		0.01	2021-05-21
505	0082	Crazy Sports Group Limited:O	258,000	196,080		0.01	2021-06-29
506	0279	Arta TechFin Corporation Limited:O	106,000	9,540	*	0.01	2020-02-20
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	277,760		0.01	2021-06-29
508	1530	3SBio Inc.:O	143,000	1,292,720		0.01	2021-06-29
509	1119	iDreamSky Technology Holdings Limited:O	70,800	351,876		0.01	2021-06-25
510	6699	Angelalign Technology Inc.:O	9,200	3,794,080		0.01	2021-06-29
511	1773	Tianli International Holdings Limited:O	120,000	368,400		0.01	2021-06-29
512	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,700	68,649		0.01	2021-06-28
513	1960	TBK & Sons Holdings Limited:O	55,000	23,650		0.01	2021-06-24
514	8657	True Partner Capital Holding Limited:O	22,000	22,880		0.01	2021-06-01
515	0207	Joy City Property Limited:O	778,000	353,990		0.01	2021-06-29
516	8156	Sinopharm Tech Holdings Limited:O	235,000	63,450		0.01	2021-06-24
517	1314	Tsui Wah Holdings Limited:O	76,000	24,700		0.01	2021-06-29
518	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	115,000		0.01	2021-06-18
519	2186	Luye Pharma Group Ltd.:O	189,000	958,230		0.01	2021-06-29
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	418,500	9,771,975		0.01	2021-06-29
521	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	18,000	36,360		0.01	2021-06-29
522	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	21,420		0.01	2021-06-29
523	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	69,300		0.01	2021-06-29
524	0348	China Healthwise Holdings Limited:O	40,000	13,200		0.01	2020-09-29
525	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	3,760		0.01	2021-06-16
526	9939	Kintor Pharmaceutical Limited:O	20,000	1,329,000		0.01	2021-06-21
527	1297	Sinosoft Technology Group Limited:O	63,000	90,720		0.01	2021-06-29
528	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	20,280		0.01	2021-06-21
529	6178	Everbright Securities Company Limited:H	36,200	241,092		0.01	2021-06-24
530	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	371,250		0.01	2021-05-07
531	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	39,300		0.01	2021-06-22
532	8125	China New Holdings Limited:O	8,000	1,216		0.01	2021-06-21
533	0948	Alpha Professional Holdings Limited:O	16,000	13,600		0.01	2021-04-26
534	1247	Miko International Holdings Limited:O	6,000	3,480		0.01	2021-06-29
535	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	6,640		0.01	2021-06-18
536	9969	InnoCare Pharma Limited:O	76,000	2,181,200		0.01	2021-06-22
537	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	1,134,120		0.01	2021-06-29
538	9983	Central China New Life Limited:O	64,000	506,240		0.01	2021-06-29
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	488,160		0.01	2021-05-28
540	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	26,000	49,400		0.01	2021-06-29
541	9998	Kwan Yong Holdings Limited:O	40,000	8,040		0.01	2020-11-17
542	1766	CRRC Corporation Limited:H	218,550	751,812		0.00	2021-06-25
543	2552	Hua Medicine:O	52,500	250,425		0.00	2021-06-29
544	1830	Perfect Medical Health Management Limited (KY):O	60,000	575,400		0.00	2021-06-29
545	0342	NewOcean Energy Holdings Limited:O	72,000	32,760		0.00	2021-06-29
546	0800	A8 New Media Group Limited:O	132,000	26,796		0.00	2021-06-21
547	8036	eBroker Group Limited:O	60,000	6,000		0.00	2021-06-23
548	2812	Samsung CSI China Dragon Internet ETF:Unit	800	16,512		0.00	2021-06-23
549	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	17,640		0.00	2021-06-10
550	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2021-03-30
551	8118	Bortex Global Limited:O	24,000	9,000		0.00	2021-06-29
552	6069	SY Holdings Group Limited (KY):O	45,000	350,550		0.00	2021-06-28
553	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,900	1,062,000		0.00	2021-06-29
554	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	12,600		0.00	2021-06-28
555	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	51,500	440,840		0.00	2021-06-28
556	8166	China Eco-Farming Limited:O	44,000	1,672		0.00	2021-06-29
557	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	82,880		0.00	2021-06-29
558	1172	Magnus Concordia Group Limited:O	270,000	19,170		0.00	2021-06-29
559	0901	Goldstone Investment Group Limited:O	100,000	24,100		0.00	2021-06-29
560	0171	Silver Grant International Holdings Group Limited:O	106,000	64,660		0.00	2021-06-28
561	0678	Genting Hong Kong Limited:O	390,000	222,300		0.00	2021-06-28
562	0826	Tiangong International Company Limited:O	128,000	417,280		0.00	2021-06-29
563	2212	Future Bright Mining Holdings Limited:O	200,000	4,800		0.00	2021-06-08
564	2014	Ozner Water International Holding Limited:O	97,000	8,633	*	0.00	2021-03-15
565	0395	Smartac International Holdings Limited:O	256,000	4,096	*	0.00	2021-03-12
566	1952	Everest Medicines Limited:O	13,500	999,000		0.00	2021-06-28
567	6185	CanSino Biologics Inc.:H	6,000	2,490,000		0.00	2021-06-28
568	0531	Samson Holding Ltd.:O	140,000	44,800		0.00	2021-06-22
569	1763	China Isotope & Radiation Corporation:H	3,600	114,300		0.00	2021-06-28
570	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	19,080		0.00	2021-05-04
571	0493	GOME Retail Holdings Limited:O	1,072,000	1,072,000		0.00	2021-06-29
572	1573	Southern Energy Holdings Group Limited:O	32,000	21,760	*	0.00	2021-03-17
573	0842	Leoch International Technology Limited:O	60,000	42,000		0.00	2021-06-24
574	3883	China Aoyuan Group Limited:O	119,000	794,920		0.00	2021-06-24
575	1455	Fourace Industries Group Holdings Limited:O	55,000	17,050		0.00	2021-06-08
576	1831	ShiFang Holding Limited:O	40,000	16,400		0.00	2020-12-28
577	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	12,480		0.00	2021-06-11
578	1733	E-Commodities Holdings Limited:O	132,000	52,140		0.00	2021-06-29
579	8362	Winning Tower Group Holdings Limited:O	60,000	1,920		0.00	2021-05-24
580	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	49,920		0.00	2021-06-22
581	0812	Southwest Securities International Securities Limited:O	156,000	11,544		0.00	2021-06-28
582	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,000	2,047,020		0.00	2021-06-29
583	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	17,000	60,350		0.00	2021-06-04
584	6606	New Horizon Health Limited:O	18,000	1,450,800		0.00	2021-06-24
585	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,750		0.00	2021-03-26
586	1315	Green Economy Development Limited:O	250,000	5,750		0.00	2021-06-28
587	8547	Pacific Legend Group Limited:O	50,000	8,650		0.00	2021-03-30
588	0439	KuangChi Science Limited:O	255,000	62,730		0.00	2021-06-25
589	1432	China Shengmu Organic Milk Limited:O	347,000	215,140		0.00	2021-06-29
590	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,000	27,760		0.00	2021-06-08
591	6858	Honma Golf Limited:O	25,000	116,500		0.00	2021-06-29
592	0070	Rich Goldman Holdings Limited:O	80,000	10,080		0.00	2021-05-07
593	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	71,760		0.00	2021-06-25
594	0382	Edvantage Group Holdings Limited:O	44,000	337,040		0.00	2021-06-08
595	6128	Graphex Group Limited:O	20,000	16,600		0.00	2021-06-29
596	9616	Neutech Group Limited:O	27,200	168,368		0.00	2021-06-24
597	2125	Strawbear Entertainment Group:O	28,000	180,600		0.00	2021-06-28
598	0182	Concord New Energy Group Limited:O	340,000	197,200		0.00	2021-04-29
599	1508	China Reinsurance (Group) Corporation:H	270,000	210,600		0.00	2021-06-28
600	3393	Wasion Holdings Limited:O	40,000	96,000		0.00	2021-06-24
601	6138	Harbin Bank Co., Ltd.:H	121,000	117,370		0.00	2021-06-08
602	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,920		0.00	2021-06-18
603	1967	Confidence Intelligence Holdings Limited:O	10,000	157,000		0.00	2021-06-29
604	1676	Gaodi Holdings Limited (KY):O	4,000	6,480		0.00	2021-06-22
605	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	2,204,800		0.00	2021-06-29
606	6806	Shenwan Hongyuan Group Co., Ltd.:H	100,000	208,000		0.00	2021-06-04
607	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,800	4,106,880		0.00	2021-06-29
608	6136	Kangda International Environmental Company Limited:O	85,000	59,500		0.00	2021-06-29
609	9995	RemeGen Co., Ltd.:H	7,500	915,000		0.00	2021-06-15
610	2013	Weimob Inc.:O	96,000	1,695,360		0.00	2021-06-29
611	1789	AK Medical Holdings Limited:O	44,000	622,160		0.00	2021-06-25
612	1336	New China Life Insurance Company Ltd.:H	40,700	1,070,410		0.00	2021-06-29
613	1448	Fu Shou Yuan International Group Limited:O	91,000	697,970		0.00	2021-06-29
614	2683	Wah Sun Handbags International Holdings Limited:O	16,000	5,440		0.00	2020-11-03
615	0819	Tianneng Power International Limited:O	44,000	582,560		0.00	2021-06-25
616	1617	Nanfang Communication Holdings Limited:O	48,000	14,880		0.00	2021-06-17
617	1696	SISRAM MEDICAL LTD:O	17,200	292,744		0.00	2021-06-29
618	3773	Yinsheng Digifavor Company Limited:O	16,000	6,640		0.00	2021-06-22
619	1608	VPower Group International Holdings Limited:O	102,000	183,600		0.00	2021-06-28
620	9922	Jiumaojiu International Holdings Limited:O	56,000	1,761,200		0.00	2021-06-28
621	0628	Tong Tong AI Social Group Limited:O	104,000	55,120		0.00	2021-06-29
622	9959	Linklogis Inc.:B	79,000	1,387,240		0.00	2021-06-29
623	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	152,000	19,304	*	0.00	2021-03-26
624	1797	East Buy Holding Limited:O	38,000	376,580		0.00	2021-06-29
625	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2021-06-16
626	3774	Fameglow Holdings Limited:O	30,000	7,050		0.00	2019-03-29
627	0726	DIT Group Limited:O	105,000	92,400		0.00	2021-06-29
628	8103	hmvod Limited:O	3,400	8,534		0.00	2021-02-10
629	1070	TCL Electronics Holdings Limited:O	92,000	420,440		0.00	2021-06-29
630	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	400	2,760		0.00	2021-06-29
631	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	28,500	632,700		0.00	2021-06-29
632	0815	China Silver Group Limited:O	60,000	42,000		0.00	2021-06-11
633	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	345,000	1,190,250		0.00	2021-06-29
634	2096	Simcere Pharmaceutical Group Limited:O	95,000	1,259,700		0.00	2021-06-29
635	2202	China Vanke Company Limited:H	68,800	1,699,360		0.00	2021-06-29
636	0419	Hony Media Group:O	490,000	183,750		0.00	2021-06-10
637	2136	Lifestyle China Group Limited:O	53,000	66,780		0.00	2021-06-28
638	0837	Carpenter Tan Holdings Limited:O	9,000	33,750		0.00	2021-06-22
639	1936	Ritamix Global Limited:O	18,000	15,300		0.00	2021-06-04
640	6666	Evergrande Property Services Group Limited:O	385,500	3,704,655		0.00	2021-06-29
641	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2021-06-28
642	0580	Sun.King Technology Group Limited:O	58,000	171,680		0.00	2021-06-29
643	1366	Jiangnan Group Limited:O	216,000	84,240		0.00	2021-06-29
644	0451	GCL New Energy Holdings Limited:O	742,000	215,180		0.00	2021-06-29
645	0368	Superland Group Holdings Limited:O	28,000	16,520		0.00	2021-06-25
646	8250	Du Du Holdings Limited (KY):O	260,000	4,420		0.00	2021-05-28
647	1816	CGN Power Co., Ltd.:H	386,000	671,640		0.00	2021-06-29
648	3126	Vanguard FTSE Japan Index ETF:Unit	100	3,054	*	0.00	2020-10-05
649	0928	King International Investment Limited (KY):O	44,000	5,280		0.00	2021-04-12
650	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	19,360		0.00	2021-06-08
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	104,500		0.00	2021-06-28
652	1293	Grand Baoxin Auto Group Limited:O	95,000	122,550		0.00	2021-06-24
653	6677	Sino-Ocean Service Holding Limited:O	39,500	237,395		0.00	2021-06-28
654	6969	Smoore International Holdings Limited:O	199,000	8,596,800		0.00	2021-06-29
655	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	3,122		0.00	2021-03-08
656	1796	Metaspacex Limited:O	16,000	10,080		0.00	2021-05-04
657	8172	Lajin Entertainment Network Group Limited:O	140,000	44,100		0.00	2021-06-25
658	0438	IRICO Group New Energy Company Limited:H	3,200	84,320		0.00	2021-06-17
659	3188	ChinaAMC CSI 300 Index ETF:Unit	11,200	712,544		0.00	2021-06-24
660	8351	Larry Jewelry International Company Limited:O	120,000	1,200	*	0.00	2020-07-30
661	9996	Peijia Medical Limited:O	22,000	789,800		0.00	2021-06-25
662	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	5,400		0.00	2021-06-17
663	1942	MOG Digitech Holdings Limited:O	16,000	14,400		0.00	2021-06-24
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	563,220		0.00	2021-06-29
665	3323	China National Building Material Company Limited:H	123,450	1,120,926		0.00	2021-06-29
666	0209	Winshine Science Company Limited:O	116,000	4,408		0.00	2021-06-25
667	1083	Towngas Smart Energy Company Limited:O	94,000	534,860		0.00	2021-06-15
668	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,150		0.00	2021-06-17
669	1207	SRE Group Limited:O	648,000	29,160		0.00	2021-06-11
670	1760	Intron Technology Holdings Limited:O	34,000	154,360		0.00	2021-06-11
671	1096	Sino Energy International Holdings Group Limited:O	60,000	1,560	*	0.00	2020-06-30
672	0491	Emperor Culture Group Limited:O	100,000	8,300		0.00	2021-05-28
673	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	2,480		0.00	2020-02-20
674	0788	China Tower Corporation Limited:H	1,451,030	1,552,602		0.00	2021-06-29
675	0196	Honghua Group Limited:O	166,000	44,820		0.00	2021-06-29
676	9990	Archosaur Games Inc.:O	25,000	387,500		0.00	2021-06-28
677	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,464		0.00	2020-12-17
678	1180	Paradise Entertainment Limited (BM):O	32,000	31,040		0.00	2021-05-27
679	6805	Kimou Environmental Holding Limited (KY):O	34,000	31,620		0.00	2021-06-09
680	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	1,110		0.00	2021-06-29
681	1582	CR Construction Group Holdings Limited:O	15,000	8,850		0.00	2021-04-30
682	8635	Elephant Holdings Group Limited:O	12,000	1,284		0.00	2021-04-27
683	2101	Fulu Holdings Limited:O	12,000	121,200		0.00	2021-06-25
684	1793	Wecon Holdings Limited:O	24,000	5,088		0.00	2020-07-02
685	8540	Victory Securities (Holdings) Company Limited:O	6,000	11,400		0.00	2021-05-31
686	0871	China Dredging Environment Protection Holdings Limited:O	44,500	6,097		0.00	2021-03-10
687	6886	Huatai Securities Co., Ltd.:H	50,800	583,184		0.00	2021-06-23
688	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,324		0.00	2021-06-11
689	1503	China Merchants Commercial Real Estate Investment Trust:Unit	33,000	91,410		0.00	2021-06-24
690	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	182,580		0.00	2021-06-29
691	2161	JBM (Healthcare) Limited:O	26,000	41,600		0.00	2021-06-24
692	3963	China Rongzhong Financial Holdings Company Limited:O	12,000	1,980		0.00	2021-01-06
693	3115	iShares Core Hang Seng Index ETF:Unit	200	20,990		0.00	2021-03-09
694	1333	China Zhongwang Holdings Limited:O	156,800	285,376		0.00	2021-06-23
695	8476	Ocean One Holding Ltd.:O	8,000	6,560		0.00	2021-06-29
696	1689	Huaxi Holdings Company Limited:O	20,000	52,400		0.00	2021-06-29
697	2366	SMI Culture & Travel Group Holdings Limited:O	45,000	2,655	*	0.00	2020-08-05
698	1769	Scholar Education Group:O	15,770	56,457		0.00	2021-06-25
699	0509	Century Sunshine Group Holdings Limited:O	130,000	6,370		0.00	2021-06-04
700	1857	China Everbright Water Limited:O	81,000	119,880		0.00	2021-06-22
701	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,500		0.00	2020-12-21
702	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	48,000	26,880		0.00	2021-06-29
703	1217	China Innovation Investment Limited:O	360,000	3,600		0.00	2021-05-28
704	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	15,225		0.00	2021-06-07
705	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	9,240		0.00	2020-09-11
706	6860	FingerTango Inc.:O	54,000	11,340		0.00	2021-06-21
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	37,920		0.00	2021-06-08
708	2233	WEST CHINA CEMENT LIMITED:O	152,000	177,840		0.00	2021-06-29
709	3919	Golden Power Group Holdings Limited:O	10,000	3,000		0.00	2021-06-21
710	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2020-09-01
711	0538	Ajisen (China) Holdings Limited:O	30,000	52,500		0.00	2021-06-22
712	0841	Asia Cassava Resources Holdings Limited:O	16,000	5,600		0.00	2021-05-03
713	8098	CL Group (Holdings) Limited:O	60,000	4,860		0.00	2021-06-29
714	8512	Hyfusin Group Holdings Limited:O	30,000	7,500		0.00	2021-05-10
715	1475	NISSIN FOODS COMPANY LIMITED:O	29,000	173,420		0.00	2021-06-29
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	933,750		0.00	2021-06-28
717	1456	Guolian Minsheng Securities Company Limited:H	12,000	45,480		0.00	2021-06-17
718	0757	Solargiga Energy Holdings Limited:O	90,000	40,950		0.00	2021-06-29
719	1800	China Communications Construction Company Limited:H	119,000	452,200		0.00	2021-06-24
720	1194	Bay Area Gold Group Limited:O	8,020	4,251		0.00	2021-06-10
721	1227	National Investments Fund Limited:O	44,000	1,012	*	0.00	2021-02-10
722	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,000	6,834		0.00	2021-04-13
723	1801	Innovent Biologics, Inc.:O	39,000	3,584,100		0.00	2021-06-29
724	9906	Honliv Healthcare Management Group Company Limited:O	16,000	32,320		0.00	2021-06-25
725	0166	New Times Corporation Limited (BM):O	232,000	16,008		0.00	2021-06-01
726	0357	Hainan Meilan International Airport Company Limited:H	6,000	194,700		0.00	2021-06-15
727	1951	Jinxin Fertility Group Limited:O	66,000	1,298,880		0.00	2021-06-29
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,200	1,205,760		0.00	2021-06-25
729	1358	PW Medtech Group Limited:O	41,000	37,720		0.00	2021-06-25
730	1618	Metallurgical Corporation of China Ltd.:H	75,000	135,000		0.00	2021-06-09
731	9633	Nongfu Spring Co., Ltd:H	131,200	5,156,160		0.00	2021-06-29
732	1894	Hang Yick Holdings Company Limited:O	20,000	13,200	*	0.00	2021-04-22
733	0799	IGG Inc:O	31,000	321,160		0.00	2021-06-29
734	0627	Japan Kyosei Group Company Limited:O	295,000	5,900	*	0.00	2021-03-29
735	0853	MicroPort Scientific Corporation:O	47,002	3,299,540		0.00	2021-06-29
736	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	87,930		0.00	2021-06-18
737	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	47,500		0.00	2021-06-29
738	0258	TOMSON GROUP LIMITED:O	50,000	94,000		0.00	2020-12-21
739	8272	Chinese Food and Beverage Group Limited:O	2,000	170	*	0.00	2020-04-27
740	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	173,000	363,300		0.00	2021-06-29
741	8146	Grace Wine Holdings Limited:O	20,000	3,760		0.00	2021-06-01
742	1726	HKE Holdings Limited:O	20,000	9,600		0.00	2021-06-02
743	1943	King's Stone Holdings Group Limited:O	25,000	7,750		0.00	2021-02-01
744	8042	KOS International Holdings Limited:O	20,000	820		0.00	2021-04-14
745	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	4,580		0.00	2021-03-24
746	1825	Sterling Group Holdings Limited (KY):O	20,000	11,600		0.00	2021-06-17
747	6193	Tailam Tech Construction Holdings Limited:O	10,000	7,800		0.00	2021-05-26
748	0063	China Asia Valley Group Limited:O	70,000	7,280		0.00	2021-03-09
749	1141	CMBC Capital Holdings Limited:O	1,180,000	112,100		0.00	2021-06-29
750	2181	Mabpharm Limited:O	102,000	121,380		0.00	2021-06-15
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	463,500	3,578,220		0.00	2021-06-29
752	1896	Maoyan Entertainment:O	27,800	345,832		0.00	2021-06-29
753	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,000	5,404		0.00	2021-01-07
754	1033	Sinopec Oilfield Service Corporation:H	131,000	96,940		0.00	2021-06-24
755	0240	BUILD KING HOLDINGS LIMITED:O	30,000	33,300		0.00	2021-02-03
756	3329	BOCOM International Holdings Company Limited:O	66,000	124,080		0.00	2021-04-08
757	1581	Progressive Path Group Holdings Limited:O	25,000	2,475		0.00	2021-02-18
758	0763	ZTE CORPORATION:H	18,200	428,610		0.00	2021-06-25
759	1746	Man Shun Group (Holdings) Limited:O	24,000	16,800		0.00	2021-06-29
760	1788	Guotai Junan International Holdings Limited:O	230,000	285,200		0.00	2021-06-11
761	0724	Ruixin International Holdings Limited:O	20,000	1,000		0.00	2021-06-15
762	1361	361 Degrees International Limited:O	49,000	206,290		0.00	2021-06-28
763	3690	Meituan:B	127,900	41,414,020		0.00	2021-06-29
764	1587	Shineroad International Holdings Limited:O	16,000	6,160		0.00	2021-06-16
765	3718	Beijing Enterprises Urban Resources Group Limited:O	84,000	82,320		0.00	2021-06-21
766	6978	Immunotech Biopharm Ltd:O	12,000	220,320		0.00	2021-06-25
767	1761	BabyTree Group:O	38,500	43,505		0.00	2021-06-29
768	0710	BOE Varitronix Limited:O	17,000	104,890		0.00	2021-06-25
769	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,000	4,440		0.00	2021-06-21
770	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	591,660		0.00	2021-06-25
771	1395	ELL Environmental Holdings Limited:O	25,000	3,225		0.00	2021-02-26
772	2030	Cabbeen Fashion Limited:O	15,000	50,250		0.00	2021-05-24
773	8027	KPM Holding Limited:O	5,000	2,450		0.00	2021-05-27
774	8111	China Technology Industry Group Limited:O	50,000	3,600		0.00	2021-06-29
775	1872	Guan Chao Holdings Limited:O	20,000	3,200		0.00	2020-12-28
776	9888	Baidu, Inc.:A	50,200	9,899,440		0.00	2021-06-29
777	1881	Regal Real Estate Investment Trust:Unit	72,000	120,240		0.00	2021-06-15
778	2022	Digital Hollywood Interactive Limited:O	44,000	4,004		0.00	2021-03-08
779	6839	Yunnan Water Investment Co., Limited:H	8,000	9,920		0.00	2021-02-26
780	3600	MODERN DENTAL GROUP LIMITED:O	21,000	154,770		0.00	2021-06-29
781	3316	Binjiang Service Group Co. Ltd.:O	6,000	208,200		0.00	2021-06-28
782	3382	Tianjin Port Development Holdings Limited:O	132,000	80,520		0.00	2021-06-25
783	1416	CTR Holdings Limited (KY):O	30,000	7,470	*	0.00	2021-03-25
784	1380	China Kingstone Mining Holdings Limited:O	60,000	1,980		0.00	2021-06-29
785	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	19,840		0.00	2021-06-02
786	1076	Imperial Pacific International Holdings Limited:O	3,000,000	30,000		0.00	2021-06-03
787	0271	Asiasec Properties Limited:O	26,000	42,380		0.00	2021-06-28
788	1672	Ascletis Pharma Inc.:O	23,000	80,730		0.00	2021-06-18
789	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	73,000		0.00	2021-06-29
790	0544	DAIDO GROUP LIMITED:O	60,000	2,640		0.00	2021-05-25
791	0767	Zhong Ji Longevity Science Group Limited:O	80,000	50,400		0.00	2021-04-07
792	3993	CMOC Group Limited (CN):H	81,000	377,460		0.00	2021-06-25
793	6111	DaFa Properties Group Limited:O	17,000	105,910		0.00	2021-06-29
794	0818	Hi Sun Technology (China) Limited:O	57,000	73,530		0.00	2021-06-24
795	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	2,300		0.00	2021-01-13
796	1521	Frontage Holdings Corporation:O	42,000	350,700		0.00	2021-06-29
797	6186	China Feihe Limited:O	182,000	3,185,000		0.00	2021-06-29
798	8427	WS-SK Target Group Limited:O	16,000	1,440		0.00	2021-06-29
799	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	87,360		0.00	2021-06-24
800	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,600	45,760		0.00	2021-06-28
801	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,000	62,410		0.00	2021-05-31
802	8225	China Health Group Inc.:O	20,000	8,200		0.00	2021-06-29
803	1851	China Gingko Education Group Company Limited:O	10,000	14,200		0.00	2021-05-25
804	1451	MS Group Holdings Limited:O	4,000	2,680		0.00	2020-12-03
805	8392	Satu Holdings Limited (KY):O	20,000	2,380		0.00	2021-05-20
806	1591	Shun Wo Group Holdings Limited:O	80,000	4,400		0.00	2021-06-07
807	1732	XiangXing International Holding Limited:O	20,000	3,940		0.00	2021-06-28
808	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,000	135,300		0.00	2021-04-21
809	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,860		0.00	2021-03-12
810	0400	Ingdan, Inc.:O	28,000	71,960		0.00	2021-06-28
811	1088	China Shenhua Energy Company Limited:H	66,500	1,138,480		0.00	2021-06-29
812	8063	Global Mastermind Holdings Limited:O	10,000	1,410		0.00	2021-06-08
813	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,600	1,199,220		0.00	2021-06-29
814	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,600	632,800		0.00	2021-06-28
815	1397	Baguio Green Group Limited:O	8,000	3,040		0.00	2021-05-17
816	1981	Cathay Group Holdings Inc.:O	32,000	174,720		0.00	2021-06-29
817	1776	GF Securities Co., Ltd.:H	32,800	328,000		0.00	2021-06-29
818	3913	KWG Living Group Holdings Limited:O	38,500	383,460		0.00	2021-06-28
819	1183	MECOM Power and Construction Limited:O	34,000	135,660		0.00	2021-06-29
820	3636	Poly Culture Group Corporation Limited:H	1,700	7,650		0.00	2021-06-15
821	6618	JD Health International Inc.:O	60,450	6,752,265		0.00	2021-06-29
822	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	21,600		0.00	2021-06-29
823	3109	CSOP STAR 50 Index ETF:Unit	100	1,695		0.00	2021-06-02
824	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	33,880		0.00	2021-06-07
825	0609	Tiande Chemical Holdings Limited:O	16,000	12,480		0.00	2021-06-28
826	2098	Zall Smart Commerce Group Ltd.:O	221,000	117,130		0.00	2021-06-29
827	0915	Daohe Global Group Limited:O	28,000	11,340		0.00	2021-06-29
828	2060	Pujiang International Group Limited:O	15,000	56,100		0.00	2021-06-29
829	1495	Jiyi Holdings Limited:O	16,000	9,600		0.00	2021-06-17
830	9979	Greentown Management Holdings Company Limited:O	36,000	194,040		0.00	2021-06-28
831	2001	China New Higher Education Group Limited:O	29,000	155,440		0.00	2021-06-29
832	0047	Hop Hing Group Holdings Limited:O	184,000	9,568		0.00	2021-05-10
833	0808	Prosperity Real Estate Investment Trust:Unit	28,000	84,000		0.00	2021-06-22
834	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	1,760		0.00	2021-06-29
835	2666	Genertec Universal Medical Group Company Limited:O	34,500	267,720		0.00	2021-06-29
836	3040	Global X MSCI China ETF:Unit	400	18,000		0.00	2021-05-31
837	1340	Huisheng International Holdings Limited:O	16,000	1,504	*	0.00	2021-04-01
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	43,000	15,480		0.00	2021-06-21
839	2800	Tracker Fund of Hong Kong:Unit	60,000	1,765,200		0.00	2021-06-29
840	1030	SEAZEN GROUP LIMITED:O	112,000	829,920		0.00	2021-06-24
841	0136	China Ruyi Holdings Limited:O	164,400	1,052,160		0.00	2021-06-28
842	1133	Harbin Electric Company Limited:H	12,000	25,320		0.00	2020-11-26
843	1909	Fire Rock Holdings Limited:O	68,000	208,080		0.00	2021-06-23
844	9923	YEAHKA LIMITED:O	8,000	394,400		0.00	2021-06-23
845	0370	Hong Kong Robotics Group Holding Limited:O	18,000	4,284		0.00	2021-06-24
846	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	93,500		0.00	2021-06-25
847	2883	China Oilfield Services Limited:H	32,000	221,760		0.00	2021-06-25
848	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	10,129		0.00	2021-06-10
849	1055	China Southern Airlines Company Limited:H	74,000	358,160		0.00	2021-06-29
850	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	686,400		0.00	2021-06-29
851	1988	China Minsheng Banking Corp., Ltd.:H	143,660	532,979		0.00	2021-06-29
852	3900	Greentown China Holdings Limited:O	43,000	467,840		0.00	2021-06-29
853	3666	Shanghai XNG Holdings Limited:O	38,000	2,774		0.00	2021-05-26
854	8417	Dadi Education Holdings Limited:O	30,000	930		0.00	2021-06-18
855	2138	EC Healthcare:O	19,000	283,100		0.00	2021-06-28
856	9966	Alphamab Oncology:O	16,000	399,200		0.00	2021-06-29
857	0484	Forgame Holdings Limited:O	2,500	4,150		0.00	2021-06-18
858	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,700	141,035		0.00	2021-06-21
859	0817	China Jinmao Holdings Group Limited:O	214,000	571,380		0.00	2021-06-24
860	1011	China NT Pharma Group Company Limited:O	32,000	3,776		0.00	2021-03-02
861	1653	MOS House Group Limited:O	4,000	1,620		0.00	2020-09-07
862	1725	USPACE Technology Group Limited:O	5,000	127,000		0.00	2021-04-26
863	6837	Haitong Securities Co., Ltd.:H	56,800	387,376		0.00	2021-06-29
864	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	553,000		0.00	2021-06-25
865	2048	E-House (China) Enterprise Holdings Limited:O	28,800	191,808		0.00	2021-06-16
866	8007	Global Strategic Group Limited:O	1,500	323		0.00	2020-08-25
867	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	19,080	*	0.00	2021-06-25
868	0632	CHK Oil Limited (BM):O	13,700	3,562		0.00	2021-06-28
869	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	6,300	*	0.00	2021-02-25
870	0205	SEEC MEDIA GROUP LIMITED:O	10,000	6,000		0.00	2021-06-28
871	2168	Kaisa Prosperity Holdings Limited:O	2,500	77,375		0.00	2021-06-17
872	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	274,040		0.00	2021-06-24
873	1186	China Railway Construction Corporation Limited:H	33,500	172,860		0.00	2021-06-29
874	1209	China Resources Mixc Lifestyle Services Limited:O	36,600	1,983,720		0.00	2021-06-29
875	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	12,800		0.00	2021-06-29
876	2169	Canggang Railway Limited:O	16,000	20,000		0.00	2021-06-25
877	1901	Feiyang International Holdings Group Limited:O	8,000	6,240		0.00	2021-06-29
878	6063	Lotus Horizon Holdings Limited:O	32,000	3,584		0.00	2021-06-11
879	1108	Triumph New Energy Company Limited:H	4,000	36,640		0.00	2021-06-28
880	1747	Home Control International Limited:O	8,000	6,880		0.00	2021-03-19
881	0276	Mongolia Energy Corporation Limited:O	3,000	2,970		0.00	2021-04-09
882	0886	Silver Base Group Holdings Limited:O	36,000	6,840		0.00	2021-03-25
883	1555	MIE Holdings Corporation:O	52,000	2,288		0.00	2021-06-28
884	0302	CMGE Technology Group Limited:O	44,000	167,200		0.00	2021-06-29
885	0150	Hypebeast Limited:O	32,500	36,725		0.00	2021-06-02
886	2078	PanAsialum Holdings Company Limited:O	19,000	5,320		0.00	2021-06-09
887	0653	BONJOUR HOLDINGS LIMITED:O	54,000	13,500		0.00	2021-06-24
888	1528	Red Star Macalline Group Corporation Ltd.:H	11,720	65,632		0.00	2021-06-23
889	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-05-07
890	0768	UBA INVESTMENTS LIMITED:O	20,000	1,300		0.00	2021-06-01
891	3759	Pharmaron Beijing Co., Ltd.:H	2,100	427,560		0.00	2021-06-24
892	1718	Wan Kei Group Holdings Limited:O	15,000	3,900		0.00	2020-09-04
893	8340	Zijing International Financial Holdings Limited:O	10,000	550		0.00	2021-05-20
894	1148	Xinchen China Power Holdings Limited:O	20,000	11,200		0.00	2021-06-21
895	3315	Goldpac Group Limited:O	13,000	23,140		0.00	2021-06-28
896	8019	Hao Wen Holdings Limited:O	4,000	1,140		0.00	2020-12-07
897	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,700		0.00	2021-05-25
898	0978	China Merchants Land Limited:O	76,000	83,600		0.00	2021-06-29
899	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,000	1,233,600		0.00	2021-06-29
900	0405	Yuexiu Real Estate Investment Trust:Unit	51,000	205,530		0.00	2021-06-28
901	0646	China Environmental Technology Holdings Limited:O	56,000	1,400		0.00	2021-06-28
902	2899	ZIJIN MINING GROUP CO., LTD.:H	88,000	909,920		0.00	2021-06-29
903	87001	Hui Xian Real Estate Investment Trust:Unit	93,000	164,610		0.00	2021-06-09
904	1211	BYD COMPANY LIMITED:H	16,000	3,785,600		0.00	2021-06-24
905	0024	BURWILL HOLDINGS LIMITED:O	78,000	5,538	*	0.00	2019-08-20
906	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	24,490		0.00	2021-06-09
907	0717	Emperor Capital Group Limited:O	102,000	13,260		0.00	2021-06-29
908	0772	China Literature Limited:O	15,400	1,348,270		0.00	2021-06-29
909	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,500	66,980		0.00	2021-06-16
910	2232	Crystal International Group Limited:O	43,000	172,430		0.00	2021-04-22
911	9666	Jinke Smart Services Group Co., Ltd.:H	2,300	169,050		0.00	2021-06-29
912	9986	Dashan Education Holdings Limited (KY):O	12,000	8,760		0.00	2021-06-28
913	2680	Innovax Holdings Limited:O	6,000	5,040		0.00	2021-01-25
914	1723	Moon Inc.:O	6,000	24,180		0.00	2021-04-26
915	1741	Shing Chi Holdings Limited:O	12,000	16,080		0.00	2021-06-29
916	3663	Xiezhong International Holdings Limited:O	12,000	9,480	*	0.00	2021-03-22
917	1862	JINGRUI HOLDINGS LIMITED:O	23,000	48,070		0.00	2021-06-29
918	3073	SPDR FTSE Greater China ETF:Unit	400	23,400		0.00	2020-11-27
919	1523	Plover Bay Technologies Limited:O	16,000	27,520		0.00	2021-05-26
920	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	169,600		0.00	2021-06-24
921	6885	Henan Jinma Energy Company Limited:H	2,000	6,940		0.00	2021-06-25
922	1185	China Energine International (Holdings) Limited:O	64,000	9,792	*	0.00	2021-03-18
923	1758	Bojun Education Company Limited:O	12,000	7,560		0.00	2021-02-16
924	1357	Meitu, Inc.:O	63,500	115,570		0.00	2021-06-24
925	0997	Chinlink International Holdings Limited:O	17,000	4,760		0.00	2021-04-27
926	3339	Lonking Holdings Limited:O	62,000	153,140		0.00	2021-06-18
927	3700	Inkeverse Group Limited:O	29,000	63,220		0.00	2021-06-11
928	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	25,560		0.00	2021-06-21
929	2868	Beijing Capital Land Co., Ltd.:H	22,000	37,840		0.00	2021-06-29
930	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	145,440		0.00	2021-06-22
931	1860	Mobvista Inc.:O	23,000	224,020		0.00	2021-06-29
932	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	8,448		0.00	2021-05-21
933	0588	Beijing North Star Company Limited:H	10,000	14,600		0.00	2021-06-29
934	1809	Prinx Chengshan Holdings Limited:O	9,000	76,500		0.00	2021-06-22
935	0993	XinKong International Capital Holdings Limited:O	122,600	27,462	*	0.00	2021-02-26
936	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	5,880		0.00	2021-05-17
937	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	3,808		0.00	2021-06-29
938	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	61,440		0.00	2021-04-08
939	6078	Hygeia Healthcare Holdings Co., Limited:O	8,600	884,940		0.00	2021-06-28
940	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,750		0.00	2021-06-29
941	8420	Nexion Technologies Limited:O	10,000	2,700		0.00	2021-06-02
942	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	49,700		0.00	2021-06-11
943	6878	Differ Group Auto Limited:O	100,000	175,000		0.00	2021-06-03
944	2156	C&D Property Management Group Co., Ltd:O	16,000	74,400		0.00	2021-06-28
945	1316	Nexteer Automotive Group Limited:O	34,000	376,040		0.00	2021-06-22
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,200	905,820		0.00	2021-06-29
947	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	21,240		0.00	2021-06-03
948	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	763,000		0.00	2021-06-28
949	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	790		0.00	2021-05-26
950	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	119,520		0.00	2021-06-25
951	2801	iShares Core MSCI China Index ETF:Unit	1,800	62,928		0.00	2021-06-17
952	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	14,960		0.00	2021-06-02
953	0723	Reliance Global Holdings Limited (BM):O	120,000	4,800		0.00	2021-06-25
954	0356	DT Capital Limited:O	30,000	1,200		0.00	2021-04-29
955	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	204,300		0.00	2021-06-15
956	0393	Glorious Sun Enterprises Limited:O	20,000	15,600		0.00	2021-06-23
957	2789	Yuanda China Holdings Limited:O	80,000	4,720		0.00	2021-06-29
958	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,000	334		0.00	2021-05-17
959	1712	DRAGON MINING LIMITED:O	2,000	3,460		0.00	2020-08-31
960	0149	China Agri-Products Exchange Limited:O	125,000	16,125		0.00	2021-05-21
961	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	4,650		0.00	2021-06-24
962	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,250		0.00	2021-06-23
963	9882	Best Linking Group Holdings Limited:O	5,000	3,050		0.00	2020-12-09
964	8210	DLC Asia Limited:O	10,000	520		0.00	2021-05-26
965	2295	Maxicity Holdings Limited:O	5,000	6,600		0.00	2021-02-16
966	8305	Sheng Tang Holdings Limited (KY):O	10,000	660		0.00	2021-01-29
967	1899	Xingda International Holdings Limited:O	20,000	37,400		0.00	2021-06-08
968	0630	AMCO United Holding Limited:O	30,000	2,820		0.00	2021-06-16
969	0914	Anhui Conch Cement Company Limited:H	16,000	663,200		0.00	2021-06-29
970	2166	Smart-Core Holdings Limited:O	6,000	9,180		0.00	2021-06-28
971	1612	Vincent Medical Holdings Limited:O	8,000	15,120		0.00	2021-06-15
972	1681	Consun Pharmaceutical Group Limited:O	10,000	51,100		0.00	2021-06-08
973	1540	Left Field Printing Group Limited:O	6,000	3,240		0.00	2019-07-08
974	1787	Shandong Gold Mining Co., Ltd.:H	10,330	142,967		0.00	2021-06-29
975	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,800		0.00	2021-06-17
976	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	10,800		0.00	2021-06-11
977	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	168,220		0.00	2021-06-23
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	112,640		0.00	2021-06-28
979	9626	Bilibili Inc.:Z ord	3,520	3,442,560		0.00	2021-06-29
980	0195	Greentech Technology International Limited:O	80,000	8,000		0.00	2021-05-11
981	1538	Zhong Ao Home Group Limited:O	10,000	7,900		0.00	2021-06-28
982	2809	Global X China Clean Energy ETF:Unit	300	38,880		0.00	2021-06-22
983	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	22,000	53,460		0.00	2021-02-17
984	0916	China Longyuan Power Group Corporation Limited:H	39,000	533,520		0.00	2021-06-25
985	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,000	20,020		0.00	2021-03-16
986	3868	Xinyi Energy Holdings Limited:O	82,000	373,920		0.00	2021-06-29
987	0860	Apollo Future Mobility Group Limited:O	92,000	39,100		0.00	2021-06-29
988	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	2,858,900		0.00	2021-06-29
989	0183	Winfull Group Holdings Limited:O	6,400	1,952		0.00	2021-05-05
990	0806	Value Partners Group Limited:O	21,000	103,740		0.00	2021-06-10
991	1875	BioDlink International Company Limited:O	6,800	29,376		0.00	2021-06-25
992	1122	QINGLING MOTORS CO. LTD:H	14,000	23,240		0.00	2021-06-23
993	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	5,400		0.00	2021-06-21
994	8081	Hang Tai Yue Group Holdings Limited:O	60,000	4,680		0.00	2021-06-28
995	6865	Flat Glass Group Co., Ltd.:H	5,000	165,000		0.00	2021-06-24
996	8500	Icon Culture Global Company Limited:O	2,000	1,460		0.00	2021-05-25
997	1765	XJ International Holdings Co., Ltd.:O	88,000	167,200		0.00	2021-06-28
998	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	25,000		0.00	2021-06-07
999	2336	Shuoao International Holdings Limited (KY):O	20,000	4,380		0.00	2021-02-05
1000	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	450,560		0.00	2021-06-28
1001	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,400		0.00	2021-06-28
1002	2727	Shanghai Electric Group Company Limited:H	32,000	66,240		0.00	2021-06-23
1003	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	38,870		0.00	2021-06-25
1004	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	177,020		0.00	2021-06-29
1005	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,900	271,105		0.00	2021-06-29
1006	0985	CST Holding (HK) Limited (KY):O	5,200	10,816		0.00	2021-06-29
1007	8193	Asia-Pac Financial Investment Company Limited:O	12,500	663		0.00	2021-06-21
1008	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	12,480		0.00	2021-06-25
1009	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	9,800		0.00	2021-06-03
1010	0694	Beijing Capital International Airport Company Limited:H	20,000	104,000		0.00	2021-06-29
1011	3813	Pou Sheng International (Holdings) Limited:O	57,000	104,310		0.00	2021-05-03
1012	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	22,040		0.00	2021-06-24
1013	2238	Guangzhou Automobile Group Co., Ltd.:H	32,800	230,256		0.00	2021-06-29
1014	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.00	2021-06-23
1015	2833	Hang Seng Index ETF:Unit	17,400	512,604		0.00	2021-06-29
1016	0866	China Qinfa Group Limited:O	26,000	3,406		0.00	2020-11-23
1017	8375	Data Union Capital International Holdings Group Limited:O	10,000	900		0.00	2020-10-30
1018	1117	China Modern Dairy Holdings Ltd.:O	74,000	117,660		0.00	2021-06-25
1019	3888	Kingsoft Corporation Limited:O	14,200	667,400		0.00	2021-06-29
1020	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	10,000		0.00	2021-06-08
1021	2359	WuXi AppTec Co., Ltd.:H	3,980	716,400		0.00	2021-06-29
1022	1755	S-Enjoy Service Group Co., Limited:O	9,000	211,500		0.00	2021-06-29
1023	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	40,720		0.00	2021-06-29
1024	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	24,640		0.00	2021-06-29
1025	0554	Hans Group Holdings Limited (KY):O	40,000	14,800		0.00	2021-06-29
1026	1837	Natural Food International Holding Limited:O	22,000	11,000		0.00	2021-06-25
1027	0823	Link Real Estate Investment Trust:Unit	20,900	1,587,355		0.00	2021-06-29
1028	1515	China Resources Medical Holdings Company Limited:O	13,000	127,270		0.00	2021-06-29
1029	2820	Global X China Biotech ETF:Unit	250	34,375		0.00	2021-06-29
1030	1728	China ZhengTong Auto Services Holdings Limited:O	27,500	22,550		0.00	2021-06-17
1031	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,000		0.00	2021-02-19
1032	8450	EDICO Holdings Limited:O	10,000	680		0.00	2021-06-16
1033	2122	Kidsland International Holdings Limited:O	8,000	1,920		0.00	2021-06-03
1034	8627	Orange Tour Cultural Holding Limited:O	8,000	2,000		0.00	2021-06-10
1035	8532	Polyfair Holdings Limited:O	8,000	576		0.00	2021-06-17
1036	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,390		0.00	2021-04-15
1037	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,040		0.00	2021-06-25
1038	1898	China Coal Energy Company Limited:H	41,000	184,090		0.00	2021-06-25
1039	1024	Kuaishou Technology:B	33,700	6,820,880		0.00	2021-06-29
1040	2845	Global X China Electric Vehicle and Battery ETF:Unit	450	69,278		0.00	2021-06-11
1041	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	21,420		0.00	2021-06-21
1042	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,960		0.00	2021-06-23
1043	1257	China Everbright Greentech Limited:O	20,000	59,200		0.00	2021-06-28
1044	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	63,440		0.00	2021-06-25
1045	8299	GT Gold Holdings Limited:O	14,400	590		0.00	2021-06-29
1046	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,200	123,576		0.00	2021-06-29
1047	2283	TK Group (Holdings) Limited:O	8,000	23,920		0.00	2021-06-23
1048	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	6,960		0.00	2021-01-29
1049	1995	Ever Sunshine Services Group Limited:O	16,000	315,520		0.00	2021-06-28
1050	1280	China Qidian Guofeng Holdings Limited:O	2,100	2,310		0.00	2021-04-23
1051	0320	COMPUTIME GROUP LIMITED:O	8,000	6,160		0.00	2021-06-29
1052	0255	Lung Kee Group Holdings Limited:O	6,000	20,160		0.00	2021-04-14
1053	2798	Perennial Energy Holdings Limited:O	15,000	26,550		0.00	2021-06-25
1054	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,480		0.00	2021-01-21
1055	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	8,800		0.00	2021-06-02
1056	0512	Grand Pharmaceutical Group Limited:O	33,000	237,930		0.00	2021-06-29
1057	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-06-23
1058	2863	Golden Faith Group Holdings Limited:O	6,000	2,580		0.00	2021-02-26
1059	0564	ZMJ Group Company Limited (CN):H	2,200	19,536		0.00	2021-06-21
1060	0681	Chinese People Holdings Company Limited:O	80,000	4,320		0.00	2021-06-25
1061	1368	Xtep International Holdings Limited:O	23,500	336,990		0.00	2021-06-29
1062	0085	China Electronics Huada Technology Company Limited:O	18,000	16,200		0.00	2021-06-28
1063	0996	Carnival Group International Holdings Limited:O	8,400	504		0.00	2021-06-28
1064	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	67,100		0.00	2021-06-29
1065	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	5,680		0.00	2021-06-29
1066	0547	Digital Domain Holdings Limited:O	360,000	21,960		0.00	2021-06-29
1067	6030	CITIC Securities Company Limited:H	20,000	397,600		0.00	2021-06-10
1068	1980	Tian Ge Interactive Holdings Limited:O	11,000	11,550		0.00	2021-05-11
1069	0094	Greenheart Group Limited:O	16,000	2,080		0.00	2021-06-07
1070	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,600	85,404		0.00	2021-06-23
1071	1159	Smart Digital Technology Group Limited:O	7,000	11,200		0.00	2021-05-26
1072	2180	ManpowerGroup Greater China Limited:O	1,750	16,538		0.00	2021-06-07
1073	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,440		0.00	2021-04-26
1074	1171	Yankuang Energy Group Company Limited:H	16,000	161,600		0.00	2021-06-15
1075	0009	KEYNE LTD:O	30,000	1,830		0.00	2021-06-03
1076	2822	CSOP FTSE China A50 ETF:Unit	5,400	106,488		0.00	2021-06-29
1077	0891	Trinity Limited (BM):O	30,000	1,260	*	0.00	2021-03-24
1078	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,700		0.00	2021-06-10
1079	1756	China Science and Education Industry Group Limited (KY):O	10,000	24,200		0.00	2021-06-21
1080	8659	Yik Wo International Holdings Limited:O	5,000	875		0.00	2021-05-04
1081	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	3,980		0.00	2021-04-01
1082	2678	Texhong International Group Limited:O	7,500	90,750		0.00	2021-06-29
1083	8337	Directel Holdings Limited:O	1,500	270		0.00	2021-01-21
1084	2100	BAIOO Family Interactive Limited:O	22,000	36,080		0.00	2021-06-25
1085	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	2,148		0.00	2020-06-17
1086	1780	Rongzun International Holdings Group Limited:O	5,000	4,550		0.00	2020-07-13
1087	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,340		0.00	2021-06-23
1088	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,520		0.00	2021-06-25
1089	8545	Amuse Group Holding Limited:O	8,000	744		0.00	2021-05-21
1090	1593	Chen Lin Education Group Holdings Limited:O	8,000	20,160		0.00	2021-06-24
1091	1425	Justin Allen Holdings Limited:O	10,000	5,300		0.00	2021-06-25
1092	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	16,800		0.00	2021-02-19
1093	0558	L.K. Technology Holdings Limited:O	10,000	164,400		0.00	2021-06-28
1094	0358	Jiangxi Copper Company Limited:H	11,000	174,460		0.00	2021-06-22
1095	1918	Sunac China Holdings Limited:O	37,000	1,006,400		0.00	2021-06-22
1096	1308	SITC International Holdings Company Limited:O	21,064	648,771		0.00	2021-06-11
1097	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,586	*	0.00	2021-01-22
1098	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,400		0.00	2020-11-04
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,000	1,011,500		0.00	2021-06-29
1100	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	32,640		0.00	2021-04-12
1101	0832	Central China Real Estate Limited:O	23,000	46,000		0.00	2021-06-18
1102	2009	BBMG Corporation:H	18,000	26,100		0.00	2021-06-09
1103	1372	China Carbon Neutral Development Group Limited:O	2,000	11,640		0.00	2021-06-28
1104	0867	China Medical System Holdings Limited:O	19,000	397,100		0.00	2021-06-23
1105	6918	Kidztech Holdings Limited:O	4,000	6,320		0.00	2021-05-06
1106	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	256,896		0.00	2021-06-29
1107	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	100	853		0.00	2021-06-24
1108	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	7,040		0.00	2021-06-25
1109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	91,280	1,031,464		0.00	2021-06-28
1110	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	11,672		0.00	2021-02-18
1111	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	233,000	629,100		0.00	2021-06-28
1112	0610	WAI KEE HOLDINGS LIMITED:O	6,000	24,900		0.00	2021-04-20
1113	1412	Q P Group Holdings Limited:O	4,000	5,280		0.00	2021-06-08
1114	6058	China Industrial Securities International Financial Group Limited:O	30,000	6,060		0.00	2021-06-23
1115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,500	4,451,700		0.00	2021-06-25
1116	0753	Air China Limited:H	34,000	195,500		0.00	2021-06-25
1117	8525	Baiying Holdings Group Limited:O	2,000	720		0.00	2021-05-06
1118	0883	CNOOC LIMITED:O	330,000	2,913,900		0.00	2021-06-29
1119	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	19,760		0.00	2021-06-24
1120	0019	SWIRE PACIFIC LIMITED:A	6,500	346,450		0.00	2021-05-18
1121	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,636	301,198		0.00	2021-06-25
1122	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2021-03-01
1123	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	24,360		0.00	2021-06-28
1124	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	347,480		0.00	2021-06-28
1125	3958	Orient Securities Company Limited:H	7,200	40,032		0.00	2021-06-17
1126	1632	Minshang Creative Technology Holdings Limited:O	6,000	4,020		0.00	2020-12-17
1127	0998	China CITIC Bank Corporation Limited:H	102,000	374,340		0.00	2021-06-29
1128	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	53,200		0.00	2021-06-29
1129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	3,800		0.00	2021-03-11
1130	0751	Skyworth Group Limited:O	18,000	39,240		0.00	2021-06-29
1131	1548	Genscript Biotech Corporation:O	14,000	499,100		0.00	2021-06-25
1132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,560		0.00	2021-06-21
1133	1585	Yadea Group Holdings Ltd.:O	20,000	326,800		0.00	2021-06-09
1134	0418	FOUNDER HOLDINGS LIMITED:O	8,000	5,360		0.00	2021-06-16
1135	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	804		0.00	2021-06-21
1136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	671,500		0.00	2021-06-29
1137	0619	South China Financial Holdings Limited:O	2,000	1,280		0.00	2021-06-21
1138	0700	TENCENT HOLDINGS LIMITED:O	63,500	37,496,750		0.00	2021-06-29
1139	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,200	102,672		0.00	2021-06-29
1140	0436	New Universe Environmental Group Limited:O	20,000	5,200		0.00	2021-04-08
1141	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-18
1142	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,600	86,760		0.00	2021-06-29
1143	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	31,800		0.00	2021-05-21
1144	0241	Alibaba Health Information Technology Limited:O	88,000	1,552,320		0.00	2021-06-29
1145	3302	KINERGY CORPORATION LTD.:O	6,000	3,780		0.00	2020-07-13
1146	1458	Zhou Hei Ya International Holdings Company Limited:O	15,500	150,195		0.00	2021-06-28
1147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,100		0.00	2021-06-29
1148	6198	Qingdao Port International Co., Ltd.:H	7,000	31,850		0.00	2021-06-16
1149	3908	China International Capital Corporation Limited:H	12,000	254,400		0.00	2021-06-29
1150	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,500	27,225		0.00	2021-06-22
1151	9618	JD.com, Inc.:A	16,800	5,073,600		0.00	2021-06-28
1152	1283	Accel Group Holdings Limited:O	5,000	8,300		0.00	2021-06-22
1153	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,600	13,376		0.00	2021-06-28
1154	2558	JINSHANG BANK CO., LTD.:H	6,000	9,000		0.00	2021-04-16
1155	2338	WEICHAI POWER CO., LTD.:H	12,000	208,800		0.00	2021-06-29
1156	1426	Spring Real Estate Investment Trust:Unit	9,000	25,830		0.00	2021-06-08
1157	0235	CSC Holdings Limited (HK):O	125,000	14,250		0.00	2021-06-02
1158	1365	China Rundong Auto Group Limited:O	7,000	2,100	*	0.00	2021-02-26
1159	9698	GDS Holdings Limited (KY):A	8,700	676,860		0.00	2021-06-29
1160	1846	EuroEyes International Eye Clinic Limited:O	2,000	22,200		0.00	2021-06-01
1161	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	100,000		0.00	2021-06-02
1162	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,500	985		0.00	2020-08-31
1163	1165	Shunfeng International Clean Energy Limited:O	30,000	5,370		0.00	2021-06-24
1164	8121	Guoen Holdings Limited:O	10,000	600		0.00	2021-06-29
1165	9677	WEIHAI BANK CO., LTD.:H	6,000	19,380		0.00	2021-01-28
1166	0887	Emperor Watch & Jewellery Limited:O	40,000	9,680		0.00	2020-11-23
1167	3838	China Starch Holdings Limited:O	35,000	5,880		0.00	2021-05-06
1168	0119	Poly Property Group Co., Limited:O	21,000	42,210		0.00	2021-06-25
1169	1868	Neo-Neon Holdings Limited:O	12,000	5,760		0.00	2020-06-09
1170	0076	Elate Holdings Limited:O	40,000	1,160		0.00	2021-06-11
1171	1037	Maxnerva Technology Services Limited:O	4,000	1,800		0.00	2021-06-11
1172	8137	Honbridge Holdings Limited:O	56,000	26,320		0.00	2021-06-23
1173	1041	Lamtex Holdings Limited:O	10,000	430	*	0.00	2020-08-03
1174	3301	Ronshine China Holdings Limited:O	9,500	42,465		0.00	2021-04-22
1175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	2,800		0.00	2021-06-17
1176	1513	Livzon Pharmaceutical Group Inc.:H	1,760	64,768		0.00	2021-06-17
1177	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	20,160		0.00	2021-06-11
1178	1208	MMG Limited (HK):O	48,000	159,360		0.00	2021-06-29
1179	9858	China Youran Dairy Group Limited:O	21,000	130,200		0.00	2021-06-29
1180	6068	Wisdom Education International Holdings Company Limited:O	12,000	25,920		0.00	2021-06-17
1181	8130	Dadi International Group Limited:O	20,000	1,380		0.00	2021-06-29
1182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,000	495,900		0.00	2021-06-21
1183	2357	AviChina Industry & Technology Company Limited:H	34,000	182,240		0.00	2021-06-29
1184	2329	Glory Health Industry Limited:O	24,000	9,960		0.00	2021-06-29
1185	0435	Sunlight Real Estate Investment Trust:Unit	9,000	40,320		0.00	2021-06-17
1186	1561	Pan Asia Data Holdings Inc.:O	4,000	7,920		0.00	2021-05-18
1187	6100	Tongdao Liepin Group:O	2,800	49,952		0.00	2021-06-23
1188	2269	WuXi Biologics (Cayman) Inc.:O	22,500	3,242,250		0.00	2021-06-29
1189	6818	China Everbright Bank Company Limited:H	67,000	213,060		0.00	2021-06-28
1190	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,190	*	0.00	2020-05-29
1191	0593	DreamEast Group Limited:O	1,500	2,760		0.00	2021-01-19
1192	1269	China First Capital Group Limited:O	30,000	1,740		0.00	2021-06-23
1193	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	21,930		0.00	2021-06-28
1194	1127	Lion Rock Group Limited:O	4,000	3,480		0.00	2021-03-09
1195	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,920		0.00	2021-06-25
1196	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	72,960		0.00	2021-06-22
1197	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	130,720		0.00	2021-06-07
1198	0933	Viva Goods Company Limited:O	48,000	72,960		0.00	2021-06-24
1199	1201	Tesson Holdings Limited:O	6,000	2,820		0.00	2021-06-21
1200	6036	Apex Ace Holding Limited:O	5,000	1,055		0.00	2020-12-07
1201	6113	BitStrat Holdings Limited (KY):O	2,000	2,280		0.00	2021-06-24
1202	3321	Wai Hung Group Holdings Limited:O	2,500	7,000		0.00	2020-07-03
1203	1795	Yadong Group Holdings Limited:O	3,000	1,800		0.00	2021-06-18
1204	3081	Value Gold ETF:Unit	200	8,456		0.00	2021-06-11
1205	2858	Yixin Group Limited:O	31,500	68,040		0.00	2021-05-13
1206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	116,160		0.00	2021-06-29
1207	6690	Haier Smart Home Co., Ltd.:H	13,400	363,140		0.00	2021-06-29
1208	3358	Bestway Global Holding Inc.:O	5,000	20,500		0.00	2020-06-23
1209	9988	Alibaba Group Holding Limited (KY):O	101,100	22,181,340		0.00	2021-06-29
1210	0873	Shimao Services Holdings Limited:O	11,000	296,450		0.00	2021-06-24
1211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	211,840		0.00	2021-06-11
1212	3799	Dali Foods Group Company Limited:O	63,500	292,100		0.00	2021-06-25
1213	1759	Sino Gas Holdings Group Limited:O	1,000	1,280		0.00	2020-12-03
1214	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,340		0.00	2021-06-29
1215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	57,300		0.00	2021-06-29
1216	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	13,120		0.00	2021-06-28
1217	0467	United Energy Group Limited:O	118,000	141,600		0.00	2021-06-28
1218	6808	SUN ART RETAIL GROUP LIMITED:O	42,500	250,750		0.00	2021-06-29
1219	8275	China New Consumption Group Limited:O	1,000	246		0.00	2021-03-19
1220	2768	Jiayuan International Group Limited:O	18,000	60,120		0.00	2021-06-18
1221	1430	Suchuang Gas Corporation Limited:O	4,000	7,920		0.00	2020-09-24
1222	1873	VIVA BIOTECH HOLDINGS:O	8,500	86,700		0.00	2021-06-29
1223	2117	Datang Group Holdings Limited:O	6,000	26,160		0.00	2021-06-09
1224	1661	China Frontier Technology Group:O	7,000	1,575		0.00	2021-06-16
1225	0474	Aceso Life Science Group Limited:O	30,000	6,570		0.00	2021-02-26
1226	0706	Beautiful China Holdings Company Limited:O	40,000	520	*	0.00	2020-07-28
1227	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	1,860		0.00	2021-02-19
1228	0347	Angang Steel Company Limited:H	6,000	29,100		0.00	2021-06-25
1229	0670	China Eastern Airlines Corporation Limited:H	22,000	72,600		0.00	2021-06-25
1230	0813	Shimao Group Holdings Limited:O	15,000	297,600		0.00	2021-06-18
1231	1478	Q Technology (Group) Company Limited:O	5,000	80,000		0.00	2021-06-29
1232	1310	HKBN Ltd.:O	5,500	51,645		0.00	2021-06-23
1233	0686	Beijing Energy International Holding Co., Ltd.:O	94,000	27,260		0.00	2021-06-22
1234	0296	Emperor Entertainment Hotel Limited:O	5,000	5,600		0.00	2020-07-29
1235	2826	Global X China Cloud Computing ETF:Unit	50	5,648		0.00	2021-03-12
1236	0043	C.P. POKPHAND CO. LTD.:O	100,000	84,000		0.00	2021-06-24
1237	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	30,800		0.00	2021-03-11
1238	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	292,500		0.00	2021-06-28
1239	6099	China Merchants Securities Co., Ltd.:H	5,260	56,913		0.00	2021-06-29
1240	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,100	2,345		0.00	2021-03-29
1241	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,776		0.00	2021-02-10
1242	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-04-29
1243	1953	Rimbaco Group Global Limited:O	5,000	1,015		0.00	2021-06-24
1244	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	700	36,260		0.00	2021-06-28
1245	9909	Powerlong Commercial Management Holdings Limited:O	2,500	69,000		0.00	2021-06-07
1246	1999	Man Wah Holdings Limited:O	15,200	282,720		0.00	2021-06-29
1247	0144	China Merchants Port Holdings Company Limited:O	14,000	157,920		0.00	2021-05-21
1248	0559	DeTai New Energy Group Limited:O	60,000	3,360		0.00	2021-05-24
1249	0403	STARLITE HOLDINGS LIMITED:O	2,000	650		0.00	2021-06-29
1250	0976	Chiho Environmental Group Limited:O	6,000	5,760		0.00	2021-06-29
1251	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,880		0.00	2021-06-11
1252	0335	UPBEST GROUP LIMITED:O	10,000	8,300		0.00	2021-06-25
1253	1916	JIANGXI BANK CO., LTD.:H	5,000	15,950		0.00	2021-04-14
1254	3318	China Boton Group Company Limited:O	4,000	17,280		0.00	2021-06-04
1255	1226	China Investment and Finance Group Limited (KY):O	1,000	540		0.00	2020-09-18
1256	0691	China Shanshui Cement Group Limited:O	16,000	33,280		0.00	2021-06-24
1257	2799	China CITIC Financial Asset Management Co., Ltd.:H	92,000	93,840	*	0.00	2021-05-12
1258	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	279,300		0.00	2021-06-28
1259	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	33,540		0.00	2021-06-25
1260	1233	Times China Holdings Limited:O	7,000	63,000		0.00	2021-05-13
1261	0777	NetDragon Websoft Holdings Limited:O	2,000	40,800		0.00	2021-06-22
1262	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	97,460		0.00	2021-06-01
1263	6093	Hevol Services Group Co. Limited:O	2,000	8,400		0.00	2021-02-26
1264	0521	CWT International Limited:O	40,000	3,520		0.00	2021-06-29
1265	3989	Capital Environment Holdings Limited:O	50,000	7,000		0.00	2021-06-04
1266	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	800	232	*	0.00	2021-03-23
1267	0399	Starcoin Group Limited:O	5,000	1,240		0.00	2021-02-24
1268	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	159,360		0.00	2021-06-29
1269	1578	BANK OF TIANJIN CO., LTD.:H	6,000	20,940		0.00	2021-06-29
1270	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	704		0.00	2021-05-07
1271	0005	HSBC HOLDINGS PLC:O	70,000	3,167,500		0.00	2021-06-28
1272	1802	Wenye Group Holdings Limited:O	2,000	2,040		0.00	2021-06-04
1273	1234	China Lilang Limited:O	4,000	19,920		0.00	2021-06-01
1274	1638	Kaisa Group Holdings Ltd.:O	23,428	70,050		0.00	2021-06-28
1275	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-26
1276	2738	Huajin International Holdings Limited:O	2,000	5,880		0.00	2021-06-29
1277	0285	BYD Electronic (International) Company Limited:O	7,500	383,625		0.00	2021-06-29
1278	0857	PETROCHINA COMPANY LIMITED:H	70,000	259,000		0.00	2021-06-28
1279	0802	China e-Wallet Payment Group Limited:O	10,000	1,250		0.00	2021-03-09
1280	0848	Maoye International Holdings Limited:O	17,000	5,610		0.00	2021-06-08
1281	9961	TRIP.COM GROUP LIMITED:O	2,100	577,920		0.00	2021-06-29
1282	3988	BANK OF CHINA LIMITED:H	274,400	765,576		0.00	2021-06-24
1283	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,560		0.00	2021-06-29
1284	0177	Jiangsu Expressway Company Limited:H	4,000	34,680		0.00	2021-04-01
1285	1153	Jiayuan Services Holdings Limited:O	2,000	7,640		0.00	2021-05-18
1286	1251	SPT Energy Group Inc.:O	6,000	1,830		0.00	2021-06-01
1287	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,010	1,839,166		0.00	2021-06-29
1288	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	691,050		0.00	2021-06-28
1289	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	2,120		0.00	2021-03-09
1290	0667	China East Education Holdings Limited:O	7,000	86,100		0.00	2021-06-28
1291	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,400	335,610		0.00	2021-06-29
1292	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	23,400		0.00	2021-06-29
1293	0665	Haitong International Securities Group Limited:O	19,000	40,280		0.00	2021-06-29
1294	1168	Z Fin Limited:O	20,000	6,700		0.00	2021-06-07
1295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,840		0.00	2021-06-25
1296	3969	China Railway Signal & Communication Corporation Limited:H	6,000	17,340		0.00	2021-06-22
1297	8003	Great World Company Holdings Ltd:O	1,000	600		0.00	2021-06-22
1298	3333	China Evergrande Group:O	40,000	421,600		0.00	2021-06-29
1299	3998	Bosideng International Holdings Limited:O	32,000	183,040		0.00	2021-06-29
1300	1516	Sunac Services Holdings Limited:O	9,124	264,596		0.00	2021-06-15
1301	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	27,360		0.00	2021-06-28
1302	1907	China Risun Group Limited (KY):O	13,000	64,610		0.00	2021-06-17
1303	0522	ASMPT Limited:O	1,200	126,480		0.00	2021-06-23
1304	6160	BeOne Medicine Ltd.:O	3,500	750,400		0.00	2021-06-29
1305	9999	NetEase, Inc.:O	10,000	1,731,000		0.00	2021-06-29
1306	0743	Asia Cement (China) Holdings Corporation:O	4,500	27,135		0.00	2021-06-29
1307	2823	iShares FTSE China A50 ETF:Unit	2,700	54,270		0.00	2021-06-29
1308	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	8,320		0.00	2021-06-16
1309	0297	Sinofert Holdings Limited:O	20,000	22,400		0.00	2021-06-09
1310	3319	A-Living Smart City Services Co., Ltd.:H	4,000	151,800		0.00	2021-06-22
1311	0434	Boyaa Interactive International Limited:O	2,000	1,100		0.00	2021-06-21
1312	0455	Tianda Pharmaceuticals Limited:O	6,000	1,308		0.00	2020-12-16
1313	0303	VTECH HOLDINGS LIMITED:O	700	55,720		0.00	2021-06-03
1314	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	435		0.00	2021-06-29
1315	0856	VSTECS Holdings Limited:O	4,000	25,320		0.00	2021-06-18
1316	9993	Radiance Holdings (Group) Company Limited:O	11,000	48,840		0.00	2021-06-29
1317	0574	Pa Shun International Holdings Limited:O	4,000	336		0.00	2021-05-03
1318	1003	Huanxi Media Group Limited:O	10,000	17,900		0.00	2021-06-02
1319	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,560		0.00	2021-06-09
1320	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,200		0.00	2021-05-10
1321	2112	Grace Life-tech Holdings Limited:O	4,000	340		0.00	2021-05-13
1322	1378	China Hongqiao Group Limited:O	24,000	247,200		0.00	2021-06-29
1323	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,520		0.00	2021-05-27
1324	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	18,300		0.00	2021-02-26
1325	0410	SOHO CHINA LIMITED:O	13,500	58,050		0.00	2021-06-23
1326	2226	HONWORLD GROUP LIMITED:O	1,500	4,605	*	0.00	2021-03-17
1327	0552	China Communications Services Corporation Limited:H	6,000	23,400		0.00	2021-05-05
1328	0337	Greenland Hong Kong Holdings Limited:O	7,000	17,780		0.00	2021-06-25
1329	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2021-04-20
1330	3390	Tycoon Group Holdings Limited:O	2,000	3,520		0.00	2021-06-29
1331	1935	JH Educational Technology INC.:O	4,000	10,240		0.00	2021-06-09
1332	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,440		0.00	2021-01-25
1333	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	178,240		0.00	2021-06-29
1334	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,040		0.00	2021-06-28
1335	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,480		0.00	2021-06-21
1336	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	17,920		0.00	2019-11-20
1337	3939	Wanguo Gold Group Limited:O	2,000	4,060		0.00	2021-05-14
1338	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,580		0.00	2021-06-01
1339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	1,920		0.00	2021-06-24
1340	0371	Beijing Enterprises Water Group Limited:O	24,000	69,840		0.00	2021-06-29
1341	0189	DONGYUE GROUP LIMITED:O	5,000	31,550		0.00	2021-06-18
1342	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	242,520		0.00	2021-06-29
1343	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	260		0.00	2020-08-17
1344	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	66,250		0.00	2021-06-24
1345	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,450		0.00	2021-06-04
1346	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	120,000		0.00	2021-06-24
1347	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	58,500		0.00	2021-06-25
1348	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,860		0.00	2021-06-29
1349	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	346,000		0.00	2021-06-29
1350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,540		0.00	2021-05-31
1351	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,140		0.00	2021-06-25
1352	3191	Global X China Semiconductor ETF:Unit	50	3,218		0.00	2021-06-10
1353	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	4,560		0.00	2020-11-23
1354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,000	28,730		0.00	2021-06-22
1355	1989	Pine Care Group Limited:O	2,000	2,240		0.00	2021-06-03
1356	1382	Pacific Textiles Holdings Limited:O	3,000	13,530		0.00	2021-06-29
1357	3688	Top Spring International Holdings Limited:O	3,000	4,050		0.00	2021-06-29
1358	0489	DongFeng Motor Group Company Limited (CN):H	6,000	42,600		0.00	2021-06-11
1359	1778	Colour Life Services Group Co., Limited:O	3,000	9,420		0.00	2021-04-20
1360	0941	China Mobile Limited (HK):O	42,000	2,058,000		0.00	2021-06-29
1361	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	1,104		0.00	2021-06-23
1362	1600	Tian Lun Gas Holdings Limited:O	2,000	15,700		0.00	2021-06-29
1363	0982	Huafa Property Services Group Company Limited:O	20,000	4,100		0.00	2021-02-19
1364	1890	China Kepei Education Group Limited:O	4,000	22,160		0.00	2021-06-10
1365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	13,120		0.00	2021-06-07
1366	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,284		0.00	2021-06-15
1367	8132	Century Energy International Holdings Limited:O	5,000	2,750		0.00	2018-12-20
1368	0573	Tao Heung Holdings Limited:O	2,000	2,000		0.00	2021-02-09
1369	1371	China Ecotourism Group Limited:O	6,000	684		0.00	2020-12-30
1370	1238	Powerlong Real Estate Holdings Limited:O	8,000	54,160		0.00	2021-06-29
1371	1431	YuanShengTai Dairy Farm Limited:O	9,000	4,950		0.00	2021-05-12
1372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	217,000		0.00	2021-06-22
1373	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,060		0.00	2021-06-21
1374	0600	China Infrastructure Investment Limited:O	8,000	216		0.00	2021-06-23
1375	6098	Country Garden Services Holdings Company Limited:O	6,000	511,200		0.00	2021-06-28
1376	8238	Winto Group (Holdings) Limited:O	800	92	*	0.00	2019-02-21
1377	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,100	202,230		0.00	2021-06-29
1378	2310	Times Universal Group Holdings Limited:O	2,000	182		0.00	2021-06-28
1379	3380	Logan Group Company Limited:O	10,000	117,400		0.00	2021-06-17
1380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	154,200		0.00	2021-06-04
1381	2518	Autohome Inc.:O	900	113,400		0.00	2021-06-17
1382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	27,360		0.00	2021-06-24
1383	1589	China Logistics Property Holdings Co., Ltd:O	6,000	21,060		0.00	2021-06-18
1384	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,234		0.00	2021-02-19
1385	0708	China Evergrande New Energy Vehicle Group Limited:O	16,500	463,650		0.00	2021-06-29
1386	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	348,000		0.00	2021-04-21
1387	0269	China Resources and Transportation Group Limited:O	15,000	270		0.00	2021-06-11
1388	1178	Huiyin Holdings Group Limited:O	500	60	*	0.00	2020-08-24
1389	0992	LENOVO GROUP LIMITED:O	20,000	181,800		0.00	2021-06-16
1390	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	498,000		0.00	2021-06-25
1391	2199	Regina Miracle International (Holdings) Limited:O	2,000	5,740		0.00	2020-11-23
1392	1889	Sanai Health Industry Group Company Limited:O	5,000	450	*	0.00	2019-11-28
1393	2878	Solomon Systech (International) Limited:O	4,000	5,040		0.00	2021-06-29
1394	1268	China MeiDong Auto Holdings Limited:O	2,000	84,800		0.00	2021-06-28
1395	2331	LI NING COMPANY LIMITED:O	4,000	380,800		0.00	2021-06-28
1396	1983	LUZHOU BANK CO., LTD.:H	1,000	3,060		0.00	2020-06-18
1397	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2019-04-01
1398	0668	Doyen International Holdings Limited:O	2,000	492		0.00	2020-06-22
1399	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	160,800		0.00	2021-06-23
1400	0376	Yunfeng Financial Group Limited:O	6,000	17,820		0.00	2021-06-18
1401	2880	Liaoning Port Co., Ltd.:H	8,000	6,240		0.00	2021-06-28
1402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	7,160		0.00	2021-05-11
1403	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,600		0.00	2021-04-15
1404	1013	Wai Chun Group Holdings Limited:O	3,200	272		0.00	2021-06-11
1405	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	2,984		0.00	2021-05-25
1406	8050	Quantum Thinking Limited:O	2,000	1,620		0.00	2021-03-19
1407	0680	Nan Hai Corporation Limited:O	100,000	5,600		0.00	2021-06-28
1408	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	21,630		0.00	2021-06-22
1409	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	73,800		0.00	2021-06-29
1410	0673	China Health Group Limited:O	6,000	444		0.00	2021-05-31
1411	8143	Good Fellow Healthcare Holdings Limited:O	4,000	268		0.00	2021-02-25
1412	0888	Bison Finance Group Limited:O	2,000	700		0.00	2021-06-24
1413	0636	KLN Logistics Group Limited (BM):O	2,500	58,625		0.00	2021-03-05
1414	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,157	2,719		0.00	2021-02-02
1415	3918	NagaCorp Ltd.:O	6,000	44,820		0.00	2021-05-27
1416	0656	FOSUN INTERNATIONAL LIMITED:O	11,500	127,190		0.00	2021-06-11
1417	1921	Dalipal Holdings Limited (KY):O	2,000	3,700		0.00	2021-04-16
1418	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,900	102,370		0.00	2021-06-29
1419	3886	Town Health International Medical Group Limited:O	10,000	4,150		0.00	2021-06-29
1420	1128	Wynn Macau, Limited:O	6,800	81,600		0.00	2021-06-22
1421	3668	YANCOAL AUSTRALIA LTD:O	1,700	22,100		0.00	2021-05-31
1422	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,300		0.00	2021-05-25
1423	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,000	25,330		0.00	2021-06-23
1424	0618	Peking University Resources (Holdings) Company Limited:O	8,000	1,296	*	0.00	2021-02-19
1425	1270	Langham Hospitality Investments Limited:O	4,000	3,920		0.00	2021-06-29
1426	2038	FIH Mobile Limited:O	10,000	12,900		0.00	2021-06-03
1427	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	1,856	*	0.00	2021-01-11
1428	0880	SJM Holdings Limited:O	7,000	56,840		0.00	2021-06-24
1429	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,720		0.00	2021-06-24
1430	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,420		0.00	2021-06-29
1431	1966	China SCE Group Holdings Limited:O	5,000	16,250		0.00	2021-06-15
1432	2007	Country Garden Holdings Company Limited:O	26,000	231,400		0.00	2021-06-24
1433	0340	Tongguan Gold Group Limited:O	4,000	1,380		0.00	2021-06-11
1434	0006	Power Assets Holdings Limited:O	2,500	119,250		0.00	2021-05-07
1435	0001	CK Hutchison Holdings Limited:O	4,500	273,375		0.00	2021-06-28
1436	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,880		0.00	2021-06-18
1437	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	72,200		0.00	2021-06-04
1438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	6,720		0.00	2021-06-24
1439	1818	Zhaojin Mining Industry Company Limited:H	3,000	21,780		0.00	2021-06-29
1440	1691	JS Global Lifestyle Company Limited:O	4,000	89,400		0.00	2021-06-29
1441	9668	CHINA BOHAI BANK CO., LTD.:H	7,000	20,090		0.00	2021-04-01
1442	0736	China Properties Investment Holdings Limited:O	150	73		0.00	2020-01-09
1443	0904	China Green (Holdings) Limited:O	400	94		0.00	2020-12-15
1444	0586	China Conch Venture Holdings Limited:O	2,000	66,400		0.00	2021-06-07
1445	1137	Hong Kong Technology Venture Company Limited:O	1,000	9,850		0.00	2021-04-13
1446	3933	United Laboratories International Holdings Limited (The):O	2,000	12,740		0.00	2021-06-29
1447	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,080		0.00	2021-04-30
1448	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	3,760		0.00	2021-06-28
1449	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,500	31,070		0.00	2021-06-21
1450	0778	Fortune Real Estate Investment Trust:Unit	2,000	16,760		0.00	2021-04-23
1451	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,800		0.00	2021-04-26
1452	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	267,520		0.00	2021-06-22
1453	0389	China Tontine Wines Group Limited:O	2,000	194		0.00	2021-05-28
1454	0272	SHUI ON LAND LIMITED:O	8,000	10,240		0.00	2020-11-02
1455	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,510		0.00	2021-03-02
1456	6999	Leading Holdings Group Limited:O	1,000	6,280		0.00	2021-06-07
1457	1992	Fosun Tourism Group:O	1,200	14,472		0.00	2021-06-25
1458	6900	Sunkwan Properties Group Limited:O	2,000	5,140		0.00	2021-06-21
1459	3306	JNBY Design Limited:O	500	6,910		0.00	2021-05-26
1460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	30,800		0.00	2019-07-25
1461	1569	Minsheng Education Group Company Limited:O	4,000	5,400		0.00	2021-06-21
1462	0699	CAR Inc.:O	2,000	7,960	*	0.00	2020-12-28
1463	6899	Ourgame International Holdings Limited:O	1,000	730		0.00	2021-05-11
1464	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,660		0.00	2021-03-23
1465	3708	China Supply Chain Holdings Limited:O	5,000	750		0.00	2021-02-16
1466	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	74,800		0.00	2021-06-11
1467	2362	Jinchuan Group International Resources Co. Ltd:O	11,000	13,200		0.00	2021-06-29
1468	1686	SUNEVISION HOLDINGS LTD.:O	2,000	15,760		0.00	2021-06-29
1469	2282	MGM China Holdings Limited:O	3,200	37,760		0.00	2021-06-29
1470	1398	Industrial and Commercial Bank of China Limited:H	71,000	327,310		0.00	2021-06-29
1471	6881	China Galaxy Securities Co., Ltd.:H	3,000	13,920		0.00	2021-06-29
1472	2139	Bank of Gansu Co., Ltd.:H	3,000	3,690		0.00	2021-03-24
1473	1337	Razer Inc.:O	7,000	15,050		0.00	2021-05-13
1474	1813	KWG Group Holdings Limited:O	2,500	26,600		0.00	2021-06-29
1475	1031	Kingston Financial Group Limited:O	10,000	5,400		0.00	2021-06-24
1476	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	32,680		0.00	2021-03-10
1477	9987	Yum China Holdings, Inc.:O	300	151,500		0.00	2021-06-18
1478	0506	China Foods Limited:O	2,000	5,640		0.00	2021-06-09
1479	0745	China National Culture Group Limited:O	500	95		0.00	2020-10-30
1480	0220	Uni-President China Holdings Ltd.:O	3,000	25,590		0.00	2021-06-17
1481	0384	CHINA GAS HOLDINGS LIMITED:O	3,800	90,820		0.00	2021-06-29
1482	6823	HKT Limited (KY):O	5,000	52,600		0.00	2021-06-29
1483	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	13,880		0.00	2021-03-18
1484	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	11,180		0.00	2021-05-20
1485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	5,320		0.00	2021-06-17
1486	0881	Zhongsheng Group Holdings Limited:O	1,500	97,425		0.00	2021-06-29
1487	1680	Macau Legend Development Limited:O	4,000	4,120		0.00	2021-06-18
1488	2128	China Lesso Group Holdings Limited:O	2,000	38,600		0.00	2021-05-13
1489	2869	Greentown Service Group Co. Ltd.:O	2,000	22,640		0.00	2021-06-25
1490	6968	Ganglong China Property Group Limited:O	1,000	4,700		0.00	2020-12-14
1491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,990		0.00	2021-04-30
1492	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	75		0.00	2021-06-15
1493	1900	China ITS (Holdings) Co., Ltd.:O	1,000	202		0.00	2021-04-16
1494	0230	Minmetals Land Limited:O	2,000	1,680		0.00	2021-06-28
1495	1623	Hilong Holding Limited:O	1,000	270		0.00	2021-04-15
1496	0582	Shin Hwa World Limited:O	2,480	613		0.00	2021-06-21
1497	1970	IMAX China Holding, Inc.:O	200	2,320		0.00	2021-06-11
1498	0069	SHANGRI-LA ASIA LIMITED:O	2,000	15,160		0.00	2021-05-04
1499	0309	Xinhua News Media Holdings Limited:O	1,000	80		0.00	2021-06-18
1500	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,200		0.00	2021-06-11
1501	1243	WANG ON PROPERTIES LIMITED:O	8,000	840		0.00	2021-05-14
1502	1259	Prosperous Future Holdings Limited (KY):O	1,000	83		0.00	2021-06-03
1503	0008	PCCW LIMITED:O	4,000	16,360		0.00	2021-06-21
1504	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,250		0.00	2021-02-26
1505	0988	Silk Road Logistics Holdings Limited:O	300	56		0.00	2021-06-08
1506	0151	Want Want China Holdings Limited:O	6,000	33,180		0.00	2021-06-29
1507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	4,380		0.00	2021-03-23
1508	6110	Topsports International Holdings Limited:O	3,000	38,580		0.00	2021-06-16
1509	1888	Kingboard Laminates Holdings Limited:O	1,500	26,820		0.00	2021-06-28
1510	2057	ZTO Express (Cayman) Inc.:A	300	69,600		0.00	2021-01-28
1511	3328	Bank of Communications Co., Ltd.:H	16,000	83,200		0.00	2021-06-23
1512	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,700		0.00	2021-01-11
1513	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	76,736		0.00	2021-06-29
1514	0839	China Education Group Holdings Limited (KY):O	1,000	17,460		0.00	2021-06-11
1515	8158	China Regenerative Medicine International Limited:O	1,250	506		0.00	2021-05-24
1516	2588	BOC AVIATION LIMITED:O	300	19,830		0.00	2021-06-29
1517	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,160		0.00	2021-06-29
1518	9991	Baozun Inc.:A	100	9,480		0.00	2021-06-29
1519	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	27,200		0.00	2021-05-21
1520	2772	Zhongliang Holdings Group Company Limited:O	1,500	7,185		0.00	2021-04-15
1521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,440		0.00	2021-06-21
1522	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	116		0.00	2021-05-18
1523	1299	AIA Group Limited:O	5,000	478,500		0.00	2021-06-28
1524	1113	CK Asset Holdings Limited (KY):O	1,500	80,550		0.00	2021-05-21
1525	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,500	81,450		0.00	2021-06-22
1526	2003	VCREDIT HOLDINGS LIMITED:O	200	1,026		0.00	2021-02-24
1527	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,620		0.00	2021-06-16
1528	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,625		0.00	2021-06-29
1529	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	111		0.00	2021-06-28
1530	2888	STANDARD CHARTERED PLC:O	1,200	59,940		0.00	2021-05-24
1531	0607	Fullshare Holdings Limited:O	7,500	1,065		0.00	2021-06-25
1532	3633	Zhongyu Energy Holdings Limited:O	1,000	6,500		0.00	2021-06-28
1533	2020	ANTA Sports Products Limited:O	1,000	188,000		0.00	2021-06-16
1534	6196	Bank of Zhengzhou Co., Ltd.:H	600	1,176		0.00	2021-02-19
1535	1628	Yuzhou Group Holdings Company Limited:O	2,000	4,000		0.00	2021-05-24
1536	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,700		0.00	2021-03-02
1537	1876	Budweiser Brewing Company APAC Limited:O	4,400	109,120		0.00	2021-06-29
1538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,000	476,580		0.00	2021-06-22
1539	1963	Bank of Chongqing Co., Ltd.:H	500	2,630		0.00	2021-06-29
1540	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,145		0.00	2021-05-24
1541	1099	SINOPHARM GROUP CO. LTD.:H	400	9,220		0.00	2021-06-17
1542	1928	Sands China Ltd.:O	2,400	76,800		0.00	2021-06-28
1543	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,100		0.00	2021-06-22
1544	0267	CITIC Limited (HK):O	8,000	66,560		0.00	2021-05-12
1545	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,080		0.00	2021-05-14
1546	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	2,790		0.00	2021-06-29
1547	0147	International Business Settlement Holdings Limited:O	5,000	390		0.00	2021-06-28
1548	0066	MTR CORPORATION LIMITED:O	1,500	64,950		0.00	2021-04-22
1549	2222	NVC International Holdings Limited:O	1,000	208		0.00	2021-04-01
1550	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	59,550		0.00	2021-05-05
1551	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,000		0.00	2021-06-02
1552	0288	WH Group Limited (KY):O	3,000	20,880		0.00	2021-06-29
1553	0780	Tongcheng Travel Holdings Limited (KY):O	400	7,784		0.00	2021-05-24
1554	2778	Champion Real Estate Investment Trust:Unit	1,000	4,400		0.00	2021-06-04
1555	3990	Midea Real Estate Holding Limited:O	200	3,316		0.00	2021-06-25
1556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	39,300		0.00	2021-05-31
1557	2039	China International Marine Containers (Group) Co., Ltd.:H	280	4,816		0.00	2021-06-25
1558	2313	Shenzhou International Group Holdings Limited:O	200	39,640		0.00	2021-06-28
1559	0011	HANG SENG BANK, LIMITED:O	200	31,000		0.00	2021-05-25
1560	1821	ESR Group Limited (KY):O	200	5,180		0.00	2021-05-04
1561	1179	H World Group Limited:O	200	8,330		0.00	2021-03-02
1562	2840	SPDR Gold Trust:Unit	20	25,700		0.00	2021-06-24
1563	2012	SUNSHINE OILSANDS LTD.:O	10	39		0.00	2020-05-29

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---