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

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CCASS holdings on 2021-07-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0888	Bison Finance Group Limited:O	694,932,005	225,852,902		48.88	2021-04-21
2	0438	IRICO Group New Energy Company Limited:H	44,472,200	1,071,780,020		46.21	2021-07-05
3	6066	CSC Financial Co., Ltd.:H	383,853,000	3,258,911,970		30.44	2021-07-07
4	6117	RIZHAO PORT JURONG CO., LTD.:H	175,762,000	112,487,680		21.43	2021-06-01
5	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,000,006,000	2,250,002,700		20.76	2020-09-21
6	0499	Qingdao Holdings International Limited:O	198,456,000	64,498,200		19.87	2021-05-18
7	0872	Titan Invo Technology Limited:O	387,090,868	43,354,177		18.76	2021-05-24
8	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,420,000	205,443,200		18.05	2021-06-24
9	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	31,336,000	37,603,200		17.41	2021-06-23
10	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	142,127,920		16.98	2017-06-02
11	1576	Qilu Expressway Company Limited:H	183,556,000	383,632,040		16.69	2021-04-15
12	2051	Vala Inc. (KY):O	211,708,500	249,816,030		15.59	2021-06-04
13	1752	TOP EDUCATION GROUP LTD (AU):O	351,180,000	59,700,600		14.45	2020-07-23
14	2346	Universal Star (Holdings) Limited:O	65,242,000	35,230,680		12.05	2021-07-06
15	0730	Capital Industrial Financial Services Group Limited:O	400,000,000	57,200,000		10.04	2021-01-13
16	2122	Kidsland International Holdings Limited:O	78,777,637	18,512,745		9.85	2018-12-28
17	8295	Kingwisoft Technology Group Company Limited (KY):O	387,751,138	352,853,536		9.26	2021-01-15
18	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,003,510,000	138,484,380		9.15	2020-07-06
19	2139	Bank of Gansu Co., Ltd.:H	345,834,000	404,625,780		9.12	2021-07-08
20	1598	China 21st Century Education Group Limited:O	92,772,000	57,518,640		7.95	2020-05-28
21	1756	China Science and Education Industry Group Limited (KY):O	81,025,000	179,065,250		6.75	2021-06-10
22	2125	Strawbear Entertainment Group:O	44,739,000	279,618,750		6.50	2021-07-08
23	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	458,000,000		5.67	2021-04-26
24	0106	Landsea Green Management Limited:O	215,337,306	135,662,503		4.56	2021-07-07
25	0295	KONG SUN HOLDINGS LIMITED:O	610,495,000	54,944,550	*	4.08	2021-06-28
26	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,690,692	178,144,152		4.05	2021-07-08
27	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,740,000	199,511,000		3.80	2021-07-08
28	2898	Longrun Tea Group Company Limited:O	50,140,000	19,053,200	*	3.45	2016-12-19
29	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	19,065,334	36,224,135		3.44	2021-07-07
30	9977	Shandong Fengxiang Co., Ltd.:H	12,153,000	25,521,300		3.42	2021-07-05
31	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	203,247,849	912,582,842		3.24	2021-07-07
32	0231	Ping An Securities Group (Holdings) Limited:O	165,080,000	1,650,800	*	3.20	2021-03-31
33	2014	Ozner Water International Holding Limited:O	64,794,200	5,766,684	*	3.04	2020-05-15
34	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	181,566,000	2,905,056		2.93	2021-06-30
35	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	66,870,000	22,735,800		2.82	2021-07-08
36	2699	Xinming China Holdings Limited:O	51,465,948	3,808,480		2.74	2021-06-07
37	0724	Ruixin International Holdings Limited:O	22,809,000	1,026,405		2.71	2020-03-18
38	1076	Imperial Pacific International Holdings Limited:O	3,839,060,000	38,390,600		2.68	2021-06-15
39	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,357,500	456,008,000		2.64	2021-07-07
40	1431	YuanShengTai Dairy Farm Limited:O	115,475,186	58,892,345		2.46	2021-06-17
41	1958	BAIC Motor Corporation Limited:H	60,986,500	188,448,285		2.42	2021-07-07
42	0476	Ev Dynamics (Holdings) Limited:O	203,680,000	29,329,920		2.34	2021-06-25
43	3969	China Railway Signal & Communication Corporation Limited:H	43,474,000	119,553,500		2.21	2021-06-11
44	0112	Lerthai Group Limited:O	22,222,222	19,777,778	*	2.07	2020-11-25
45	1593	Chen Lin Education Group Holdings Limited:O	19,000,000	48,260,000		1.90	2021-01-21
46	8356	Tsun Yip Holdings Limited (KY):O	77,010,000	1,078,140		1.90	2021-05-14
47	2662	MH Development Limited:O	17,668,000	20,494,880	*	1.64	2020-05-07
48	0110	China Fortune Holdings Limited:O	2,898,800	1,188,508		1.58	2021-01-12
49	6900	Sunkwan Properties Group Limited:O	31,752,000	80,332,560		1.53	2021-05-20
50	1557	K. H. Group Holdings Limited:O	6,092,000	5,665,560		1.52	2021-06-24
51	3369	QINHUANGDAO PORT CO., LTD.:H	11,581,000	14,592,060		1.40	2021-03-22
52	0267	CITIC Limited (HK):O	392,631,197	3,258,838,935		1.35	2021-06-23
53	0521	CWT International Limited:O	148,928,000	12,509,952		1.31	2021-04-22
54	2170	Suzhou Basecare Medical Corporation Limited:H	1,016,000	19,608,800		1.26	2021-07-08
55	1227	National Investments Fund Limited:O	20,387,000	468,901	*	1.24	2020-11-23
56	8347	F8 Enterprises (Holdings) Group Limited:O	10,808,000	1,199,688		1.23	2021-04-07
57	0098	Xingfa Aluminium Holdings Limited:O	5,083,000	61,402,640		1.21	2021-07-08
58	0755	DevGreat Group Limited:O	179,480,000	9,691,920		1.21	2021-02-02
59	0814	Beijing Jingkelong Company Limited:H	2,146,000	2,424,980		1.18	2021-06-24
60	2120	Wenzhou Kangning Hospital Co., Ltd.:H	212,700	10,167,060		1.10	2021-07-08
61	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,222,000	555,500		1.10	2021-07-06
62	0933	Viva Goods Company Limited:O	100,112,000	187,209,440		1.05	2021-06-08
63	1239	Teamway International Group Holdings Limited:O	6,547,500	1,964,250		0.99	2021-07-08
64	0364	Blockchain Group Company Limited:O	11,648,400	1,060,004	*	0.98	2018-09-10
65	1699	China Putian Food Holding Limited:O	18,244,000	1,733,180		0.97	2021-02-23
66	1769	Scholar Education Group:O	5,361,000	16,190,220		0.96	2021-07-06
67	0826	Tiangong International Company Limited:O	26,562,000	83,404,680		0.95	2021-07-08
68	8255	China Binary New Fintech Group:O	4,488,000	861,696		0.94	2021-01-21
69	1486	C Cheng Holdings Limited:O	2,662,000	2,582,140		0.92	2021-01-07
70	8003	Great World Company Holdings Ltd:O	3,030,800	1,848,788		0.92	2021-06-22
71	2779	China Xinhua Education Group Limited:O	13,485,000	28,588,200		0.84	2021-07-08
72	8133	Jisheng Group Holdings Limited:O	34,480,000	379,280		0.83	2021-01-26
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,962,000	7,082,820		0.81	2021-06-24
74	8513	MaxWin International Holdings Limited (KY):O	3,716,000	1,449,240		0.81	2021-03-04
75	1901	Feiyang International Holdings Group Limited:O	3,900,000	3,081,000		0.78	2020-03-23
76	3678	Soho Holly Futures Co., Ltd.:H	1,944,000	1,710,720		0.78	2021-07-05
77	3601	360 LUDASHI HOLDINGS LIMITED:O	2,080,867	4,577,907		0.77	2021-07-06
78	1386	Vestate Group Holdings Limited:O	5,427,000	2,469,285	*	0.76	2021-03-09
79	1159	Smart Digital Technology Group Limited:O	6,231,500	8,661,785		0.76	2020-09-24
80	0309	Xinhua News Media Holdings Limited:O	13,295,000	1,130,075		0.74	2021-06-29
81	8331	P.B. Group Limited:O	5,610,000	280,500		0.71	2020-12-08
82	8220	Bingo Group Holdings Limited:O	5,960,000	488,720		0.70	2020-06-23
83	0986	Dufu Liquor Group Limited:O	4,240,240	470,667		0.68	2021-05-17
84	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
85	0223	Elife Holdings Limited:O	20,192,000	1,110,560		0.64	2020-05-19
86	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,730,000	43,533,000		0.63	2021-07-08
87	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,200,000	43,200	*	0.60	2020-06-05
88	0797	7Road Holdings Limited:O	16,082,000	40,365,820	*	0.58	2021-03-09
89	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,310,000	1,462,000		0.58	2021-05-13
90	2339	BeijingWest Industries International Limited:O	3,218,400	2,188,512		0.56	2021-03-24
91	0209	Winshine Science Company Limited:O	20,368,000	773,984		0.56	2021-06-08
92	1986	Tsaker New Energy Tech Co., Limited:O	5,503,000	8,144,440		0.53	2021-06-18
93	0509	Century Sunshine Group Holdings Limited:O	24,118,000	1,157,664		0.53	2021-05-28
94	8476	Ocean One Holding Ltd.:O	1,462,000	1,184,220		0.52	2019-05-06
95	1733	E-Commodities Holdings Limited:O	15,283,200	6,189,696		0.50	2021-06-04
96	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	645,000	61,920		0.50	2020-08-03
97	8089	Chinese Strategic Holdings Limited:O	2,063,400	68,092	*	0.49	2021-04-07
98	6626	YUEXIU SERVICES GROUP LIMITED:O	7,178,500	36,538,565		0.49	2021-07-08
99	8045	Jiangsu NandaSoft Technology Company Limited:H	2,400,000	103,200		0.48	2021-06-30
100	2127	Huisen Shares Group Limited:O	14,456,000	41,199,600		0.47	2021-07-08
101	3709	EEKA Fashion Holdings Limited:O	3,305,000	33,050,000		0.47	2021-02-25
102	8283	Zhongshi Minan Holdings Limited:O	8,815,000	1,348,695	*	0.44	2020-11-12
103	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	241,000	674,800		0.44	2021-03-09
104	0195	Greentech Technology International Limited:O	29,880,000	2,988,000		0.44	2021-04-29
105	3889	Global Corn Group Limited:O	6,466,000	691,862		0.42	2020-12-16
106	0076	Elate Holdings Limited:O	28,720,000	746,720		0.41	2021-06-22
107	0990	Deep Source Holdings Limited:O	54,800,000	88,776,000		0.41	2021-07-06
108	8112	Cornerstone Financial Holdings Limited:O	232,660	68,635		0.41	2020-09-14
109	0926	Besunyen Holdings Company Limited:O	6,596,000	2,242,640		0.40	2021-07-08
110	0153	China Saite Group Company Limited:O	11,946,000	1,242,384	*	0.40	2020-11-23
111	1741	Shing Chi Holdings Limited:O	3,160,000	3,950,000		0.40	2021-04-20
112	0707	Asia Television Holdings Limited:O	37,638,000	1,618,434		0.38	2021-06-25
113	8447	MS Concept Limited (KY):O	3,670,000	245,890		0.37	2020-12-21
114	0009	KEYNE LTD:O	12,912,000	761,808		0.36	2021-05-10
115	9600	Newlink Technology Inc.:O	2,880,000	5,558,400		0.36	2021-07-08
116	0860	Apollo Future Mobility Group Limited:O	28,415,000	11,650,150		0.36	2021-06-01
117	2772	Zhongliang Holdings Group Company Limited:O	12,706,000	59,591,140		0.35	2021-03-05
118	8511	Min Fu International Holding Limited (KY):O	1,396,000	143,788		0.35	2021-04-23
119	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,074,000	104,090,700		0.32	2021-06-16
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,620,000	3,162,300		0.32	2021-06-30
121	6618	JD Health International Inc.:O	10,228,475	1,020,801,805		0.32	2021-07-08
122	0627	Japan Kyosei Group Company Limited:O	35,075,000	701,500	*	0.31	2021-03-29
123	1171	Yankuang Energy Group Company Limited:H	5,568,000	56,459,520		0.29	2021-07-07
124	8315	Century Plaza Hotel Group:O	4,866,000	253,032		0.29	2019-03-19
125	1182	Success Dragon International Holdings Limited:O	406,000	284,200		0.29	2021-06-10
126	1766	CRRC Corporation Limited:H	12,648,750	41,361,413		0.29	2021-07-05
127	1561	Pan Asia Data Holdings Inc.:O	2,124,000	4,205,520		0.28	2021-04-21
128	1971	Redsun Services Group Limited:O	1,129,000	4,911,150		0.27	2021-06-15
129	1628	Yuzhou Group Holdings Company Limited:O	15,409,617	29,432,368		0.27	2021-04-27
130	0063	China Asia Valley Group Limited:O	7,609,000	783,727		0.27	2020-03-12
131	8532	Polyfair Holdings Limited:O	2,152,000	154,944		0.27	2021-05-07
132	6190	Bank of Jiujiang Co., Ltd.:H	1,071,000	11,673,900		0.26	2021-07-08
133	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,000	4,137,000		0.26	2021-02-17
134	0371	Beijing Enterprises Water Group Limited:O	25,738,000	75,927,100		0.26	2021-07-07
135	1859	China Bright Culture Group:O	3,921,000	3,921,000	*	0.25	2021-04-07
136	1826	FDB Holdings Limited:O	3,260,000	374,900	*	0.24	2021-01-27
137	8417	Dadi Education Holdings Limited:O	4,280,000	141,240		0.24	2021-05-14
138	6881	China Galaxy Securities Co., Ltd.:H	9,015,000	37,412,250		0.24	2021-07-07
139	0281	RIVERA (HOLDINGS) LIMITED:O	6,350,000	4,000,500		0.24	2020-12-22
140	0365	Sino ICT Holdings Limited:O	3,522,000	3,698,100		0.24	2021-05-26
141	3903	Hanhua Financial Holding Co., Ltd.:H	2,818,000	2,028,960		0.24	2021-07-06
142	0970	New Sparkle Roll International Group Limited:O	12,984,000	2,674,704		0.24	2021-03-23
143	1610	COFCO Joycome Foods Limited:O	9,234,000	24,839,460		0.24	2021-07-07
144	0485	China Sinostar Group Company Limited:O	501,500	142,928		0.24	2020-09-18
145	8231	PFC Device Inc.:O	285,000	202,350		0.23	2021-06-25
146	2400	XD Inc.:O	1,119,500	64,819,050		0.23	2021-07-06
147	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,808,000	1,319,840		0.23	2021-07-07
148	1719	China Infrastructure & Logistics Group Ltd.:O	3,976,000	3,220,560		0.23	2021-03-18
149	0370	Hong Kong Robotics Group Holding Limited:O	2,342,000	690,890		0.23	2021-06-28
150	0885	Rentian Technology Holdings Limited:O	25,340,000	253,400	*	0.23	2020-07-21
151	6837	Haitong Securities Co., Ltd.:H	7,689,200	50,671,828		0.23	2021-07-07
152	8242	GSN Corporations Limited:O	3,780,000	37,800	*	0.23	2020-07-17
153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,979,000	177,615,550		0.23	2021-07-08
154	6839	Yunnan Water Investment Co., Limited:H	815,000	945,400		0.22	2021-06-25
155	8272	Chinese Food and Beverage Group Limited:O	176,000	14,960	*	0.22	2020-02-05
156	9986	Dashan Education Holdings Limited (KY):O	1,770,000	1,327,500		0.22	2021-03-23
157	8050	Quantum Thinking Limited:O	2,996,000	2,247,000		0.22	2021-05-25
158	0166	New Times Corporation Limited (BM):O	19,328,000	1,352,960		0.22	2021-03-24
159	9096	CSOP US Dollar Money Market ETF:Unit	3,000	307,500		0.22	2020-03-25
160	8028	Timeless Resources Holdings Limited:O	6,179,200	271,885		0.22	2021-03-25
161	8150	Seamless Green China (Holdings) Limited:O	3,450,000	369,150		0.22	2021-07-02
162	0382	Edvantage Group Holdings Limited:O	2,350,500	16,524,015		0.22	2021-07-08
163	0901	Goldstone Investment Group Limited:O	4,720,000	1,019,520		0.22	2019-03-21
164	1878	SOUTHGOBI RESOURCES LTD.:O	594,300	772,590		0.22	2021-06-02
165	1380	China Kingstone Mining Holdings Limited:O	6,139,100	184,173		0.22	2021-03-30
166	2312	China Financial Leasing Group Limited:O	4,980,000	278,880		0.22	2020-03-09
167	0726	DIT Group Limited:O	6,020,000	4,816,000		0.21	2021-06-22
168	2226	HONWORLD GROUP LIMITED:O	1,236,000	3,794,520	*	0.21	2021-03-26
169	2086	Leadway Technology Investment Group Limited:O	670,000	388,600		0.21	2021-03-02
170	1178	Huiyin Holdings Group Limited:O	620,500	73,840	*	0.21	2020-06-05
171	2188	China Titans Energy Technology Group Co., Limited:O	1,912,000	726,560		0.21	2021-02-19
172	8265	China Trustful Group Limited:O	6,252,000	81,276	*	0.21	2020-02-12
173	1812	Shandong Chenming Paper Holdings Limited:H	1,076,250	5,166,000		0.20	2021-07-07
174	8622	Huakang Biomedical Holdings Company Limited:O	808,000	105,040		0.20	2021-07-06
175	1889	Sanai Health Industry Group Company Limited:O	6,120,000	550,800	*	0.20	2020-01-30
176	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,820,000	4,117,200		0.20	2021-06-29
177	1949	Platt Nera International Limited:O	780,000	234,000		0.20	2019-09-20
178	1713	Sichuan Energy Investment Development Co., Ltd.:H	522,000	887,400		0.19	2021-03-26
179	6880	Tempus Holdings Limited:O	670,000	170,850		0.19	2021-03-12
180	1786	CRCC High-Tech Equipment Corporation Limited:H	1,011,000	899,790		0.19	2021-03-09
181	1782	International Business Digital Technology Limited (KY):O	965,000	501,800		0.19	2021-02-17
182	0842	Leoch International Technology Limited:O	2,483,000	2,309,190		0.18	2021-03-02
183	2195	Unity Enterprise Holdings Limited:O	1,800,000	711,000		0.18	2021-07-07
184	8005	Yuxing InfoTech Investment Holdings Limited:O	4,476,000	2,014,200		0.18	2021-05-18
185	8055	China E-Information Technology Group Limited:O	7,064,000	211,920		0.18	2021-04-09
186	0515	China Silver Technology Holdings Limited:O	5,000,000	285,000		0.18	2020-01-09
187	1823	Huayu Expressway Group Limited:O	738,000	1,092,240		0.18	2021-06-01
188	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,740,000	95,700		0.17	2021-07-07
189	2389	Beijing Health (Holdings) Limited (KY):O	10,530,000	1,179,360		0.17	2021-04-01
190	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	200,640		0.17	2017-10-25
191	2150	Nayuki Holdings Limited:O	2,932,000	46,970,640		0.17	2021-07-08
192	8250	Du Du Holdings Limited (KY):O	12,780,000	217,260		0.17	2021-06-07
193	1188	Hybrid Kinetic Group Limited:O	34,412,000	1,376,480	*	0.17	2021-04-07
194	1312	Kontafarma China Holdings Limited:O	9,360,000	748,800		0.17	2021-05-27
195	0723	Reliance Global Holdings Limited (BM):O	15,240,000	502,920		0.17	2021-06-15
196	2616	CStone Pharmaceuticals:O	1,954,000	29,036,440		0.17	2021-07-08
197	8163	NOIZ Group Limited:O	226,000	34,352		0.16	2021-06-18
198	1450	Be Friends Holding Limited:O	1,696,000	457,920		0.16	2021-05-28
199	0867	China Medical System Holdings Limited:O	4,015,000	72,270,000		0.16	2021-07-07
200	8111	China Technology Industry Group Limited:O	3,600,000	284,400		0.16	2021-06-25
201	6138	Harbin Bank Co., Ltd.:H	4,836,000	4,642,560		0.16	2021-06-17
202	0285	BYD Electronic (International) Company Limited:O	3,562,500	157,106,250		0.16	2021-07-08
203	2003	VCREDIT HOLDINGS LIMITED:O	774,600	4,910,964		0.16	2021-07-08
204	0511	TELEVISION BROADCASTS LIMITED:O	686,500	4,867,285		0.16	2021-03-26
205	1053	Chongqing Iron & Steel Company Limited:H	836,000	1,605,120		0.16	2021-07-08
206	8226	KOALA Financial Group Limited:O	214,800	64,440		0.15	2021-03-23
207	2326	New Provenance Everlasting Holdings Limited:O	32,440,000	551,480		0.15	2021-06-28
208	8071	China Netcom Technology Holdings Limited:O	7,175,000	408,975		0.15	2021-06-28
209	1338	BaWang International (Group) Holding Limited:O	4,814,000	495,842		0.15	2020-08-18
210	0164	China Baoli Technologies Holdings Limited:O	5,540,000	310,240		0.15	2021-07-06
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,446,000	1,562,510		0.15	2020-12-18
212	8087	China 33 Media Group Limited:O	996,000	93,624		0.14	2020-06-11
213	0143	Guoan International Limited:O	11,160,000	558,000	*	0.14	2021-03-30
214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,850,000	256,500		0.14	2021-06-08
215	8187	Jimu Group Limited:O	720,000	144,720		0.14	2020-02-12
216	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,830,000	465,690		0.14	2020-04-14
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,284,000	272,208		0.14	2021-07-06
218	8293	SingAsia Holdings Limited:O	2,080,000	114,400		0.14	2021-04-29
219	0827	Ko Yo Chemical (Group) Limited:O	7,468,000	649,716		0.14	2021-04-15
220	8101	EJE (Hong Kong) Holdings Limited:O	465,600	153,648		0.13	2020-09-02
221	1336	New China Life Insurance Company Ltd.:H	1,378,000	32,451,900		0.13	2021-07-06
222	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	319,200	536,256		0.13	2021-03-23
223	8202	INNO-TECH HOLDINGS LIMITED:O	1,490,000	47,680	*	0.13	2020-06-03
224	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	444,000	86,580		0.13	2021-06-04
225	0745	China National Culture Group Limited:O	905,050	144,808		0.13	2021-06-03
226	0174	Gemini Investments (Holdings) Limited:O	808,000	622,160		0.13	2020-12-11
227	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	133,380		0.13	2020-11-17
228	1718	Wan Kei Group Holdings Limited:O	1,215,000	232,065	*	0.13	2020-09-04
229	0710	BOE Varitronix Limited:O	929,000	7,199,750		0.13	2021-06-28
230	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	199,000	26,268		0.13	2021-03-03
231	1568	SUNDART HOLDINGS LIMITED:O	2,706,000	4,031,940		0.13	2021-07-05
232	2080	AUX International Holdings Limited:O	464,000	259,840		0.12	2021-06-09
233	1185	China Energine International (Holdings) Limited:O	5,318,000	813,654	*	0.12	2021-04-07
234	1721	FSM Holdings Limited:O	1,215,000	449,550	*	0.12	2019-03-25
235	2678	Texhong International Group Limited:O	1,107,000	13,483,260		0.12	2021-06-22
236	1300	Trigiant Group Limited:O	2,148,000	1,503,600		0.12	2021-05-31
237	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	294,000		0.12	2018-01-30
238	8092	ITE (HOLDINGS) LIMITED:O	1,108,000	58,724		0.12	2021-02-23
239	0228	China Energy Development Holdings Limited:O	11,330,000	1,280,290		0.12	2021-07-05
240	3636	Poly Culture Group Corporation Limited:H	106,000	458,980		0.12	2019-11-14
241	0689	EPI (Holdings) Limited:O	6,204,000	415,668		0.12	2021-02-19
242	3816	KFM Kingdom Holdings Limited:O	708,000	184,080		0.12	2020-03-12
243	6988	Joy Spreader Group Inc.:O	2,577,000	7,421,760		0.12	2021-07-06
244	0290	GoFintech Quantum Innovation Limited:O	1,077,200	323,160		0.12	2021-04-28
245	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	251,400	165,924		0.12	2021-06-15
246	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,340,000	537,740	*	0.12	2020-11-17
247	2078	PanAsialum Holdings Company Limited:O	1,390,000	361,400		0.12	2020-08-25
248	0400	Ingdan, Inc.:O	1,635,000	4,627,050		0.12	2021-07-08
249	8413	Asia Grocery Distribution Limited:O	1,340,000	368,500		0.12	2021-03-11
250	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,484,000	126,140		0.12	2021-06-09
251	9923	YEAHKA LIMITED:O	518,400	22,032,000		0.11	2021-07-06
252	1877	Shanghai Junshi Biosciences Co., Ltd.:H	251,000	13,604,200		0.11	2021-07-08
253	0574	Pa Shun International Holdings Limited:O	1,678,000	130,884		0.11	2021-02-26
254	3382	Tianjin Port Development Holdings Limited:O	6,982,000	4,119,380		0.11	2021-05-13
255	0646	China Environmental Technology Holdings Limited:O	4,136,000	99,264		0.11	2021-05-26
256	0609	Tiande Chemical Holdings Limited:O	960,000	748,800		0.11	2021-05-12
257	2728	Jintai Energy Holdings Limited:O	4,968,000	824,688		0.11	2020-08-13
258	0038	FIRST TRACTOR COMPANY LIMITED:H	436,000	1,870,440		0.11	2021-07-08
259	1565	Virscend Education Company Limited:O	3,412,000	3,446,120		0.11	2021-06-18
260	2727	Shanghai Electric Group Company Limited:H	3,216,000	6,367,680		0.11	2021-06-28
261	1246	Boill Healthcare Holdings Limited:O	1,472,080	331,218		0.11	2021-06-24
262	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	353,600	148,512		0.11	2021-06-15
263	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	51,100		0.11	2015-05-28
264	3991	Changhong Jiahua Holdings Limited:O	1,566,798	1,284,774		0.11	2021-03-30
265	3309	C-MER Medical Holdings Limited:O	1,236,000	11,136,360		0.11	2021-07-06
266	1636	China Metal Resources Utilization Limited:O	3,500,000	787,500		0.11	2021-06-29
267	8239	Capital Finance Holdings Limited:O	895,600	141,505		0.11	2021-04-08
268	1106	Ming Lam Holdings Limited:O	15,680,000	156,800	*	0.11	2020-03-10
269	8279	AGTech Holdings Limited:O	12,207,000	3,967,275		0.10	2021-04-19
270	1057	Zhejiang Shibao Company Limited:H	226,000	449,740		0.10	2021-07-08
271	0261	GBA Holdings Limited:O	190,720,000	1,907,200		0.10	2020-03-02
272	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,850	563,121		0.10	2018-06-07
273	0024	BURWILL HOLDINGS LIMITED:O	5,196,000	368,916	*	0.10	2019-03-25
274	8456	Mansion International Holdings Limited:O	46,800	13,338		0.10	2021-06-18
275	8171	China Trends Holdings Limited:O	43,224,000	432,240	*	0.10	2018-08-17
276	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	43,300	4,676,400		0.10	2021-07-08
277	1217	China Innovation Investment Limited:O	12,712,000	127,120		0.10	2021-06-23
278	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	616,320		0.10	2021-07-07
279	0547	Digital Domain Holdings Limited:O	39,950,000	2,317,100		0.10	2021-05-20
280	1555	MIE Holdings Corporation:O	3,192,000	134,064		0.10	2021-05-21
281	9616	Neutech Group Limited:O	647,200	3,721,400		0.10	2021-06-25
282	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,606,000	1,747,018		0.10	2021-04-16
283	9858	China Youran Dairy Group Limited:O	3,600,000	20,052,000		0.09	2021-06-22
284	0706	Beautiful China Holdings Company Limited:O	8,745,000	113,685	*	0.09	2018-07-13
285	2868	Beijing Capital Land Co., Ltd.:H	1,441,000	2,478,520	*	0.09	2021-07-08
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	1,050,000		0.09	2019-06-27
287	0717	Emperor Capital Group Limited:O	6,303,000	787,875		0.09	2021-02-18
288	1461	ZHONGTAI FUTURES Company Limited:H	259,000	139,860		0.09	2021-06-30
289	8109	Kirin Group Holdings Limited:O	452,100	122,067		0.09	2019-11-29
290	0817	China Jinmao Holdings Group Limited:O	11,662,000	28,805,140		0.09	2021-07-07
291	0439	KuangChi Science Limited:O	5,647,000	1,383,515		0.09	2021-06-30
292	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,191,700	158,217,400		0.09	2021-07-08
293	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,256,000	11,886,400		0.09	2021-07-06
294	0978	China Merchants Land Limited:O	4,446,000	4,935,060		0.09	2021-02-24
295	0519	Novautek Technologies Group Limited (BM):O	2,265,000	285,390		0.09	2019-10-29
296	8623	China Saftower International Holding Group Limited:O	830,000	65,570		0.09	2021-07-08
297	1753	Duiba Group Limited:O	965,600	1,931,200		0.09	2021-06-25
298	1623	Hilong Holding Limited:O	1,510,000	400,150		0.09	2021-06-08
299	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,490,000	336,150		0.09	2020-12-14
300	3789	Royal Deluxe Holdings Limited:O	1,064,000	133,000		0.09	2019-03-22
301	1661	China Frontier Technology Group:O	1,407,000	302,505		0.09	2021-04-26
302	1378	China Hongqiao Group Limited:O	8,056,500	82,659,690		0.09	2021-06-22
303	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
304	1191	China Gem Holdings Limited:O	3,740,000	145,860		0.09	2021-06-02
305	0596	Inspur Digital Enterprise Technology Limited:O	998,000	1,886,220		0.09	2021-07-05
306	0736	China Properties Investment Holdings Limited:O	116,580	55,376		0.09	2021-07-07
307	0904	China Green (Holdings) Limited:O	316,040	69,529		0.09	2021-06-11
308	1371	China Ecotourism Group Limited:O	2,650,000	304,750		0.09	2021-06-17
309	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,780,000	485,520		0.09	2021-06-18
310	0911	Qianhai Health Holdings Limited:O	1,443,250	167,417		0.09	2021-03-03
311	0381	AOM International Group Company Limited:O	978,500	54,796		0.08	2021-03-12
312	2012	SUNSHINE OILSANDS LTD.:O	204,090	785,747		0.08	2021-05-28
313	0988	Silk Road Logistics Holdings Limited:O	500,400	85,068		0.08	2021-06-18
314	0147	International Business Settlement Holdings Limited:O	16,925,000	1,370,925		0.08	2021-07-05
315	1020	Cybernaut International Holdings Company Limited:O	3,260,000	518,340		0.08	2020-12-02
316	0630	AMCO United Holding Limited:O	1,980,000	178,200		0.08	2020-06-24
317	0378	FDG Kinetic Limited:O	5,488,000	98,784	*	0.08	2021-07-02
318	0433	North Mining Shares Company Limited:O	18,990,000	246,870	*	0.08	2021-03-31
319	2156	C&D Property Management Group Co., Ltd:O	954,000	4,846,320		0.08	2021-06-25
320	0395	Smartac International Holdings Limited:O	4,552,000	72,832	*	0.08	2021-03-25
321	8422	WT Group Holdings Limited:O	800,000	120,000		0.08	2021-05-14
322	0839	China Education Group Holdings Limited (KY):O	1,806,000	30,160,200		0.08	2021-07-06
323	1525	Shanghai Gench Education Group Limited:O	329,000	1,977,290		0.08	2021-07-07
324	0082	Crazy Sports Group Limited:O	3,574,000	2,358,840		0.08	2021-05-26
325	8167	Neo Telemedia Limited:O	7,462,000	1,193,920		0.08	2021-02-22
326	1452	Denox Environmental & Technology Holdings Limited:O	387,000	98,685		0.08	2021-03-23
327	0205	SEEC MEDIA GROUP LIMITED:O	476,300	271,491		0.08	2021-06-08
328	2219	Chaoju Eye Care Holdings Limited:O	527,000	8,716,580		0.08	2021-07-07
329	0564	ZMJ Group Company Limited (CN):H	186,400	1,882,640		0.08	2021-07-07
330	1839	CIMC Vehicles (Group) Co., Ltd.:H	428,970	3,204,406		0.08	2021-06-25
331	1899	Xingda International Holdings Limited:O	1,222,105	2,285,336		0.08	2021-06-28
332	1822	China Wood International Holding Co., Limited:O	258,000	12,384		0.08	2020-06-29
333	0871	China Dredging Environment Protection Holdings Limited:O	1,131,500	135,780		0.08	2021-03-10
334	1456	Guolian Minsheng Securities Company Limited:H	329,500	1,209,265		0.07	2021-06-30
335	8036	eBroker Group Limited:O	913,160	95,882		0.07	2021-06-25
336	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,030,000	2,233,000		0.07	2021-02-10
337	0039	China Beidahuang Industry Group Holdings Limited:O	4,550,000	318,500		0.07	2021-06-24
338	0628	Tong Tong AI Social Group Limited:O	1,956,000	997,560		0.07	2021-06-28
339	0397	Minerva Group Holding Limited:O	2,013,000	205,326		0.07	2021-01-21
340	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	52,512	*	0.07	2016-12-21
341	0340	Tongguan Gold Group Limited:O	2,437,600	853,160		0.07	2021-02-18
342	1143	China Energy Storage Technology Development Limited:O	441,600	181,056		0.07	2021-07-08
343	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	87,000	1,259,760		0.07	2021-06-16
344	8269	Wealth Glory Holdings Limited:O	506,166	93,641		0.07	2021-04-30
345	1368	Xtep International Holdings Limited:O	1,846,500	28,879,260		0.07	2021-07-08
346	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,042,772	194,998		0.07	2021-04-16
347	2131	Netjoy Holdings Limited:O	556,000	2,919,000		0.07	2021-07-08
348	1755	S-Enjoy Service Group Co., Limited:O	606,000	12,968,400		0.07	2021-05-12
349	0274	Renaissance Asia Silk Road Group Limited:O	872,000	218,000		0.07	2021-04-30
350	1573	Southern Energy Holdings Group Limited:O	494,000	335,920	*	0.07	2020-03-13
351	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,192,000	2,751,760		0.07	2021-07-08
352	8206	Shentong Robot Education Group Company Limited:O	1,277,000	74,066		0.07	2020-09-11
353	0449	Chigo Holding Limited:O	5,628,000	242,004	*	0.07	2020-04-02
354	0915	Daohe Global Group Limited:O	997,000	383,845		0.07	2021-06-18
355	8017	TradeGo FinTech Limited:O	396,000	277,200		0.07	2021-05-05
356	1483	Net-a-Go Technology Company Limited:O	524,000	733,600		0.07	2021-07-02
357	2371	Chuanglian Holdings Limited (KY):O	4,232,000	558,624		0.07	2021-06-07
358	1121	Golden Solar New Energy Technology Holdings Limited:O	1,084,000	5,636,800		0.07	2021-07-08
359	1110	Kingworld Medicines Group Limited:O	408,000	310,080		0.07	2021-05-27
360	8482	WAN LEADER INTERNATIONAL LIMITED:O	550,000	187,000		0.07	2019-03-06
361	1088	China Shenhua Energy Company Limited:H	2,161,000	32,242,120		0.06	2021-07-02
362	8108	Grand Peace Group Holdings Limited:O	586,000	29,300	*	0.06	2018-07-12
363	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,270,000	5,207,000		0.06	2021-07-08
364	8161	MediNet Group Limited (KY):O	660,000	47,520		0.06	2021-03-31
365	3638	Hunlicar Group Limited:O	2,772,000	302,148		0.06	2020-10-09
366	0844	Greatime International Holdings Limited:O	312,000	124,800		0.06	2018-09-26
367	1165	Shunfeng International Clean Energy Limited:O	3,134,000	482,636		0.06	2021-07-02
368	8193	Asia-Pac Financial Investment Company Limited:O	710,000	32,660		0.06	2021-06-17
369	1152	Momentum Financial Holdings Limited:O	598,000	30,498		0.06	2021-05-10
370	1102	Enviro Energy International Holdings Limited:O	330,150	37,967		0.06	2021-03-12
371	8158	China Regenerative Medicine International Limited:O	1,674,500	669,800		0.06	2021-06-23
372	8430	C&N Holdings Limited:O	450,000	46,350		0.06	2021-06-28
373	0361	SINO GOLF HOLDINGS LIMITED:O	3,040,000	750,880		0.06	2021-05-25
374	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,860,240		0.06	2020-09-07
375	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	990,000	980,100		0.06	2021-07-08
376	6828	Beijing Gas Blue Sky Holdings Limited:O	7,448,000	863,968	*	0.06	2020-12-21
377	2025	Ruifeng Power Group Company Limited:O	458,000	458,000		0.06	2018-12-04
378	2308	EVOC Intelligent Technology Company Limited:H	176,000	221,760		0.06	2021-06-08
379	1026	Universal Technologies Holdings Limited:O	3,140,000	879,200		0.06	2020-11-12
380	1329	Beijing Capital Grand Limited:O	546,000	573,300	*	0.06	2018-10-11
381	3313	ArtGo Holdings Limited:O	2,480,000	161,200		0.06	2021-06-18
382	1586	China Leon Inspection Holding Limited:O	228,000	467,400		0.06	2021-06-24
383	1175	Fresh Express Delivery Holdings Group Co., Limited:O	930,000	54,870	*	0.06	2020-03-18
384	1697	Shandong International Trust Co., Ltd.:H	653,400	418,176		0.06	2020-09-17
385	0299	Glory Sun Land Group Limited:O	3,019,000	875,510		0.06	2021-02-16
386	0600	China Infrastructure Investment Limited:O	2,360,000	61,360		0.06	2021-06-24
387	0712	Comtec Solar Systems Group Limited:O	430,000	253,700		0.06	2021-07-06
388	0851	Sheng Yuan Holdings Limited:O	2,100,000	98,700		0.05	2021-06-01
389	9995	RemeGen Co., Ltd.:H	103,500	11,012,400		0.05	2021-06-02
390	0444	Sincere Watch (Hong Kong) Limited:O	3,280,000	190,240		0.05	2020-05-29
391	6958	Zhenro Services Group Limited:O	563,000	2,815,000		0.05	2021-03-05
392	0343	CULTURECOM HOLDINGS LIMITED:O	905,000	606,350		0.05	2021-05-28
393	1773	Tianli International Holdings Limited:O	1,153,000	3,136,160		0.05	2021-07-08
394	1849	AM Group Holdings Limited:O	425,000	216,750		0.05	2021-04-29
395	2162	Keymed Biosciences Inc.:O	143,500	9,758,000		0.05	2021-07-08
396	3828	Ming Fai International Holdings Limited:O	388,000	252,200		0.05	2018-02-07
397	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	365,000	5,956,800		0.05	2021-07-08
398	8009	Chinese Energy Holdings Limited:O	31,000	30,070		0.05	2021-06-21
399	8349	Yunhong Guixin Group Holdings Limited:O	210,000	380,100		0.05	2021-07-07
400	1258	China Nonferrous Mining Corporation Limited:O	1,954,000	7,620,600		0.05	2021-06-17
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	815,000	790,550		0.05	2020-10-21
402	2146	Roiserv Lifestyle Services Co., Ltd.:H	49,000	462,070		0.05	2021-06-10
403	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	45,810	*	0.05	2019-12-20
404	3913	KWG Living Group Holdings Limited:O	1,042,250	9,640,813		0.05	2021-07-06
405	8020	Unitas Holdings Limited:O	1,270,000	125,730		0.05	2015-07-30
406	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	176,640		0.05	2021-01-27
407	1763	China Isotope & Radiation Corporation:H	40,600	1,222,060		0.05	2021-06-17
408	8006	Sino Splendid Holdings Limited:O	242,150	19,372		0.05	2020-09-30
409	1908	C&D International Investment Group Limited:O	646,000	10,038,840		0.05	2021-05-14
410	8232	Classified Group (Holdings) Limited:O	225,000	12,825		0.05	2019-04-18
411	3718	Beijing Enterprises Urban Resources Group Limited:O	1,812,000	1,775,760		0.05	2021-06-28
412	0505	Xingye Alloy Materials Group Limited (KY):O	406,000	454,720		0.05	2021-04-12
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	615,440		0.05	2021-06-10
414	8606	Kinetix Systems Holdings Limited:O	470,000	216,200		0.05	2021-07-06
415	0612	Carmen Century Investment Limited (KY):O	648,000	1,807,920		0.05	2021-06-24
416	1195	Kingwell Group Limited:O	1,386,666	63,787		0.05	2017-08-30
417	0346	Yanchang Petroleum International Limited:O	8,730,000	532,530		0.05	2021-05-06
418	2006	Shanghai Jin Jiang Capital Company Limited:H	660,000	1,102,200		0.05	2021-05-04
419	0663	KING STONE ENERGY GROUP LIMITED:O	3,744,000	228,384		0.05	2021-05-13
420	1696	SISRAM MEDICAL LTD:O	208,515	4,153,619		0.05	2021-07-08
421	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	51,840		0.05	2021-05-26
422	3738	Vobile Group Limited:O	222,000	6,604,500		0.05	2021-07-07
423	1259	Prosperous Future Holdings Limited (KY):O	1,035,000	77,625		0.05	2021-03-09
424	0320	COMPUTIME GROUP LIMITED:O	382,000	404,920		0.05	2021-07-08
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,460,000	107,709,000		0.05	2021-07-08
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,988,000	167,328		0.05	2021-05-26
427	8096	Tasty Concepts Holding Limited:O	225,000	33,750		0.05	2019-11-07
428	1201	Tesson Holdings Limited:O	537,000	247,020		0.04	2018-02-08
429	0263	GT GROUP HOLDINGS LIMITED:O	75,349	2,939	*	0.04	2021-03-19
430	0651	China Ocean Industry Group Limited:O	183,125	22,891	*	0.04	2021-02-03
431	1963	Bank of Chongqing Co., Ltd.:H	705,000	3,581,400		0.04	2020-05-19
432	6885	Henan Jinma Energy Company Limited:H	60,000	208,200		0.04	2021-06-09
433	1357	Meitu, Inc.:O	1,908,500	3,110,855		0.04	2021-07-08
434	8525	Baiying Holdings Group Limited:O	118,000	53,100		0.04	2018-09-17
435	2148	Vesync Co., Ltd:O	504,000	5,997,600		0.04	2021-07-02
436	1829	China Machinery Engineering Corporation:H	390,000	1,423,500		0.04	2021-01-18
437	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,064,000	3,234,560		0.04	2021-07-02
438	0694	Beijing Capital International Airport Company Limited:H	790,000	3,902,600		0.04	2021-07-08
439	2488	LAUNCH TECH COMPANY LIMITED:H	75,000	358,500		0.04	2021-04-01
440	1302	LifeTech Scientific Corporation:O	1,928,000	9,312,240		0.04	2021-06-18
441	1701	Tu Yi Holding Company Limited:O	416,000	92,768		0.04	2021-01-20
442	6622	Zhaoke Ophthalmology Limited:O	223,667	2,411,130		0.04	2021-07-08
443	1937	JiaChen Holding Group Limited:O	415,000	53,120		0.04	2021-05-27
444	0815	China Silver Group Limited:O	674,000	465,060		0.04	2021-06-16
445	0577	South Shore Holdings Limited:O	418,000	10,032	*	0.04	2018-09-04
446	2002	China Sunshine Paper Holdings Company Limited:O	373,500	649,890		0.04	2021-07-02
447	1959	Centenary United Holdings Limited:O	206,000	160,680		0.04	2021-04-09
448	0853	MicroPort Scientific Corporation:O	736,019	47,510,026		0.04	2021-07-07
449	0611	China Nuclear Energy Technology Corporation Limited:O	526,000	336,640		0.04	2021-03-02
450	0102	Summit Ascent Holdings Limited:O	1,804,000	1,353,000		0.04	2020-08-06
451	1793	Wecon Holdings Limited:O	320,000	68,800		0.04	2020-09-17
452	1685	Boer Power Holdings Limited:O	307,000	139,685		0.04	2021-03-04
453	2138	EC Healthcare:O	440,307	6,578,187		0.04	2021-07-08
454	8280	China Digital Video Holdings Limited:O	250,000	25,000		0.04	2017-11-24
455	1868	Neo-Neon Holdings Limited:O	826,000	400,610		0.04	2021-01-06
456	0994	CT Vision S.L. (International) Holdings Limited:O	300,000	681,000	*	0.04	2021-05-03
457	2129	Legion Consortium Limited:O	485,000	80,025		0.04	2021-03-10
458	1250	Shandong Hi-Speed New Energy Group Limited:O	24,605,714	2,632,811		0.04	2021-07-08
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,200	67,134		0.04	2020-09-08
460	0763	ZTE CORPORATION:H	289,480	6,281,716		0.04	2021-07-05
461	0419	Hony Media Group:O	5,150,000	1,751,000		0.04	2021-05-17
462	0080	China New Economy Fund Limited:O	270,000	56,160		0.04	2021-05-24
463	1339	People's Insurance Company (Group) of China Limited (The):H	3,265,000	8,391,050		0.04	2021-07-08
464	1950	Diwang Industrial Holdings Limited:O	448,000	125,440		0.04	2021-05-31
465	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	37,200		0.04	2018-01-03
466	6049	POLY PROPERTY SERVICES CO., LTD.:H	56,800	2,720,720		0.04	2021-07-08
467	1402	i-Control Holdings Limited:O	370,000	214,600		0.04	2021-02-24
468	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	81,000	832,680		0.04	2021-07-05
469	0451	GCL New Energy Holdings Limited:O	7,718,000	2,238,220		0.04	2021-07-08
470	0546	Fufeng Group Limited:O	923,000	2,325,960		0.04	2021-06-11
471	1516	Sunac Services Holdings Limited:O	1,126,764	30,309,952		0.04	2021-07-08
472	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	228,000	1,495,680		0.04	2021-06-01
473	3681	SINOMAB BIOSCIENCE LIMITED:O	364,200	1,150,872		0.04	2021-06-30
474	3348	China PengFei Group Limited:O	180,000	178,200		0.04	2021-05-05
475	1676	Gaodi Holdings Limited (KY):O	36,000	55,080		0.04	2021-04-09
476	0526	Lisi Group (Holdings) Limited (BM):O	2,888,000	196,384	*	0.04	2021-01-05
477	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	280,000		0.04	2021-06-10
478	0139	Smart Fish Wealthlink Holdings Limited:O	5,722,755	85,841		0.04	2021-04-26
479	2221	New Concepts Holdings Limited:O	284,000	161,880		0.04	2021-05-31
480	1672	Ascletis Pharma Inc.:O	393,000	1,403,010		0.04	2021-07-05
481	1811	CGN New Energy Holdings Co., Ltd.:O	1,528,000	4,538,160		0.04	2021-07-08
482	9608	Sundy Service Group Co. Ltd:O	1,130,000	116,390		0.04	2021-05-07
483	1907	China Risun Group Limited (KY):O	1,560,000	7,410,000		0.04	2021-06-22
484	1130	China Environmental Resources Group Limited:O	712,000	53,400		0.03	2020-12-18
485	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	106,295		0.03	2020-12-23
486	0418	FOUNDER HOLDINGS LIMITED:O	416,000	282,880	*	0.03	2021-06-17
487	1508	China Reinsurance (Group) Corporation:H	2,308,000	1,777,160		0.03	2021-07-07
488	0538	Ajisen (China) Holdings Limited:O	377,000	625,820		0.03	2021-05-12
489	3300	CHINA GLASS HOLDINGS LIMITED:O	624,000	1,129,440		0.03	2021-06-29
490	0633	China All Access (Holdings) Limited:O	790,000	82,160	*	0.03	2020-10-23
491	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	305,900		0.03	2021-06-04
492	2310	Times Universal Group Holdings Limited:O	372,000	30,876		0.03	2017-01-06
493	0665	Haitong International Securities Group Limited:O	2,047,688	4,423,006		0.03	2021-06-01
494	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	217,000	355,880		0.03	2021-06-30
495	1522	BII Railway Transportation Technology Holdings Company Limited:O	704,000	299,200		0.03	2021-07-07
496	1778	Colour Life Services Group Co., Limited:O	483,000	1,463,490		0.03	2021-07-02
497	2363	Tongda Hong Tai Holdings Limited:O	75,250	22,951		0.03	2020-10-30
498	0067	China Lumena New Materials Corp.:O	46,250	57,813	*	0.03	2020-12-16
499	6118	Austar Lifesciences Limited:O	169,000	3,153,540		0.03	2021-07-05
500	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,037,000	7,891,570		0.03	2021-07-05
501	1007	Longhui International Holdings Limited:O	206,000	23,278		0.03	2021-02-22
502	2823	iShares FTSE China A50 ETF:Unit	306,000	5,884,380		0.03	2021-04-22
503	1147	Edensoft Holdings Limited:O	640,000	78,080		0.03	2021-07-07
504	1069	China Health Technology Group Holding Company Limited:O	3,500,000	35,000		0.03	2020-11-19
505	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,288,000	502,320		0.03	2021-04-09
506	0619	South China Financial Holdings Limited:O	95,000	43,700		0.03	2021-06-29
507	6608	Bairong Inc.:B	128,500	2,395,240		0.03	2021-07-07
508	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	51,500		0.03	2021-06-28
509	0951	CHAOWEI POWER HOLDINGS LIMITED:O	344,000	904,720		0.03	2021-07-07
510	2168	Kaisa Prosperity Holdings Limited:O	48,000	1,284,000		0.03	2021-06-29
511	1385	Shanghai Fudan Microelectronics Group Company Limited:H	88,000	1,870,000		0.03	2021-07-07
512	0681	Chinese People Holdings Company Limited:O	2,762,303	149,164		0.03	2021-05-28
513	0145	CCIAM Future Energy Limited (b1964-11-28):O	161,600	23,270		0.03	2020-12-14
514	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	178,000	1,171,240		0.03	2021-07-05
515	1975	Sun Hing Printing Holdings Limited:O	148,000	103,600		0.03	2019-01-14
516	8328	Xinyi Electric Storage Holdings Limited:O	199,600	950,096		0.03	2021-03-04
517	6978	Immunotech Biopharm Ltd:O	158,000	2,796,600		0.03	2021-07-07
518	1717	Ausnutria Dairy Corporation Ltd:O	526,000	5,191,620		0.03	2021-06-24
519	8321	Tai Kam Holdings Limited:O	70,000	60,200		0.03	2020-10-29
520	8299	GT Gold Holdings Limited:O	452,800	25,357		0.03	2020-12-21
521	9911	Newborn Town Inc.:O	302,000	1,860,320		0.03	2021-05-12
522	0876	Kaisa Health Group Holdings Limited:O	1,520,000	215,840		0.03	2020-09-15
523	8210	DLC Asia Limited:O	240,000	12,240		0.03	2020-02-27
524	0368	Superland Group Holdings Limited:O	240,000	136,800		0.03	2021-01-19
525	0918	Majestic Dragon AeroTech Holdings Limited:O	284,000	23,288		0.03	2021-02-02
526	6996	Antengene Corporation Limited:O	198,500	3,652,400		0.03	2021-07-08
527	3708	China Supply Chain Holdings Limited:O	1,645,000	263,200		0.03	2020-08-24
528	1548	Genscript Biotech Corporation:O	612,000	21,542,400		0.03	2021-07-08
529	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	71,280		0.03	2020-11-23
530	3919	Golden Power Group Holdings Limited:O	104,000	29,120		0.03	2021-06-11
531	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	42,532		0.03	2017-03-20
532	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	18,000	13,320		0.03	2020-05-06
533	0772	China Literature Limited:O	291,895	22,300,778		0.03	2021-06-22
534	0245	China Vered Financial Holding Corporation Limited:O	9,920,000	992,000		0.03	2021-03-30
535	1787	Shandong Gold Mining Co., Ltd.:H	244,812	3,290,273		0.03	2021-06-22
536	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	350,000	110,250	*	0.03	2020-09-11
537	1977	ANALOGUE HOLDINGS LIMITED:O	398,000	776,100		0.03	2021-06-18
538	2878	Solomon Systech (International) Limited:O	698,000	781,760		0.03	2021-07-07
539	0729	FDG Electric Vehicles Limited:O	701,750	133,333	*	0.03	2020-11-17
540	1762	Wanka Online Inc.:O	415,000	294,650		0.03	2021-05-10
541	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,250		0.03	2020-11-24
542	1028	C.banner International Holdings Limited:O	577,000	216,375		0.03	2021-06-15
543	0472	New Silkroad Culturaltainment Limited:O	890,000	178,000		0.03	2020-05-29
544	2355	BAOYE GROUP COMPANY LIMITED:H	58,000	244,180		0.03	2021-06-30
545	1448	Fu Shou Yuan International Group Limited:O	641,000	4,679,300		0.03	2021-07-06
546	3800	GCL Technology Holdings Limited (KY):O	6,888,000	13,638,240	*	0.03	2021-04-07
547	1117	China Modern Dairy Holdings Ltd.:O	1,950,000	3,178,500		0.03	2021-07-05
548	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	11,310		0.03	2020-06-26
549	1108	Triumph New Energy Company Limited:H	68,000	760,240		0.03	2021-07-07
550	0235	CSC Holdings Limited (HK):O	5,501,403	555,642		0.03	2021-05-10
551	0384	CHINA GAS HOLDINGS LIMITED:O	1,505,800	35,461,590		0.03	2021-07-06
552	8270	China CBM Group Company Limited:O	560,000	28,000	*	0.03	2017-10-30
553	0989	China Changbaishan International Holdings Limited:O	1,815,000	689,700		0.03	2021-06-16
554	0033	International Genius Company:O	143,860	201,404		0.03	2021-02-09
555	1086	Goodbaby International Holdings Limited:O	446,000	776,040		0.03	2021-06-28
556	2239	SMIT Holdings Limited:O	85,000	348,500		0.03	2020-07-06
557	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	90,000	455,400		0.03	2021-06-24
558	6998	Genor Biopharma Holdings Limited:O	130,000	1,970,800		0.03	2021-07-05
559	6699	Angelalign Technology Inc.:O	43,600	17,004,000		0.03	2021-07-06
560	2238	Guangzhou Automobile Group Co., Ltd.:H	810,800	5,894,516		0.03	2021-07-05
561	0348	China Healthwise Holdings Limited:O	201,600	66,528		0.03	2020-12-28
562	8225	China Health Group Inc.:O	260,000	104,000		0.03	2021-05-21
563	1799	Xinte Energy Co., Ltd.:H	81,200	1,222,872		0.03	2021-07-02
564	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	158,400		0.03	2020-06-10
565	1538	Zhong Ao Home Group Limited:O	220,000	158,400		0.03	2021-05-21
566	0998	China CITIC Bank Corporation Limited:H	3,830,000	13,941,200		0.03	2021-06-18
567	0528	Kingdom Holdings Limited (KY):O	162,000	208,980		0.03	2021-05-07
568	1816	CGN Power Co., Ltd.:H	2,830,000	4,811,000		0.03	2021-07-08
569	0621	Taung Gold International Limited:O	4,600,000	138,000		0.03	2021-04-27
570	8186	Almana Limited:O	3,928	3,535	*	0.03	2021-02-09
571	2324	Capital VC Limited:O	85,800	22,308		0.02	2020-10-09
572	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,307,808	290,784		0.02	2021-06-24
573	6093	Hevol Services Group Co. Limited:O	138,000	568,560		0.02	2021-06-15
574	0269	China Resources and Transportation Group Limited:O	2,195,000	39,510		0.02	2021-07-05
575	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	369,000	202,950		0.02	2018-05-28
576	1094	Cherish Sunshine International Limited:O	59,520	11,011		0.02	2021-01-06
577	1536	Yuk Wing Group Holdings Limited:O	92,000	21,068		0.02	2019-03-22
578	0718	Tai United Holdings Limited:O	1,270,000	189,230		0.02	2021-04-23
579	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,000	1,589,200		0.02	2021-07-08
580	1211	BYD COMPANY LIMITED:H	250,000	54,950,000		0.02	2021-07-08
581	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	262,080		0.02	2021-06-11
582	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,400	206,528		0.02	2021-07-08
583	1133	Harbin Electric Company Limited:H	160,000	324,800		0.02	2021-06-30
584	8267	Linekong Interactive Group Co., Ltd.:O	87,000	48,720		0.02	2021-02-22
585	0117	Tianli Holdings Group Limited:O	176,000	124,960		0.02	2021-03-24
586	0108	GR Life Style Company Limited:O	752,000	752,000		0.02	2021-07-06
587	1375	Central China Securities Co., Ltd.:H	280,000	403,200		0.02	2021-04-16
588	2083	Nature Home Holding Company Limited:O	320,000	387,200		0.02	2021-07-05
589	1643	Modern Chinese Medicine Group Co., Ltd.:O	138,000	124,200		0.02	2021-07-07
590	3933	United Laboratories International Holdings Limited (The):O	422,000	2,375,860		0.02	2021-06-04
591	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	30,720		0.02	2020-07-13
592	0974	China Shun Ke Long Holdings Limited:O	66,000	40,260		0.02	2017-06-08
593	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,750	452,400		0.02	2021-07-06
594	6808	SUN ART RETAIL GROUP LIMITED:O	2,154,654	11,936,783		0.02	2021-07-08
595	1472	Sang Hing Holdings (International) Limited:O	225,000	47,250		0.02	2021-06-16
596	1075	CAPINFO COMPANY LIMITED:H	174,000	66,120		0.02	2021-06-25
597	0788	China Tower Corporation Limited:H	10,368,000	10,886,400		0.02	2021-07-08
598	1760	Intron Technology Holdings Limited:O	240,000	1,003,200		0.02	2021-06-24
599	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	682,000	477,400		0.02	2021-07-07
600	1988	China Minsheng Banking Corp., Ltd.:H	1,834,520	6,806,069		0.02	2021-07-07
601	8168	Amasse Capital Holdings Limited:O	220,000	30,580		0.02	2019-05-20
602	0073	ASIAN CITRUS HOLDINGS LIMITED:O	548,000	156,180		0.02	2021-04-19
603	1559	Kwan On Holdings Limited:O	340,000	95,200		0.02	2018-04-13
604	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	461,840		0.02	2021-07-07
605	2552	Hua Medicine:O	223,000	943,290		0.02	2021-06-23
606	8081	Hang Tai Yue Group Holdings Limited:O	1,114,080	90,240		0.02	2021-03-17
607	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,000	925,600		0.02	2021-07-08
608	2171	CARsgen Therapeutics Holdings Limited:O	116,000	3,735,200		0.02	2021-07-07
609	0119	Poly Property Group Co., Limited:O	747,000	1,479,060		0.02	2021-06-18
610	1087	InvesTech Holdings Limited:O	286,000	23,452		0.02	2021-02-22
611	1068	China Yurun Food Group Limited:O	371,000	341,320		0.02	2021-06-11
612	6051	Youzan Technology Limited:O	3,513,000	4,707,420		0.02	2021-07-08
613	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,600	163,685		0.02	2020-09-22
614	1022	Feiyu Technology International Company Ltd.:O	348,000	261,000		0.02	2021-05-18
615	0552	China Communications Services Corporation Limited:H	484,000	1,703,680		0.02	2021-07-08
616	0493	GOME Retail Holdings Limited:O	4,806,000	4,325,400		0.02	2021-07-07
617	6030	CITIC Securities Company Limited:H	459,000	7,931,520		0.02	2021-07-08
618	8137	Honbridge Holdings Limited:O	1,982,000	901,810		0.02	2021-05-27
619	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	78,000	153,660		0.02	2020-11-17
620	8066	Phoenitron Holdings Limited:O	105,500	3,376		0.02	2017-02-23
621	1194	Bay Area Gold Group Limited:O	59,610	31,593		0.02	2021-07-08
622	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	616,320		0.02	2021-04-07
623	0354	CHINASOFT INTERNATIONAL LIMITED:O	576,000	8,340,480		0.02	2021-07-02
624	6185	CanSino Biologics Inc.:H	26,200	8,677,440		0.02	2021-07-08
625	8337	Directel Holdings Limited:O	36,500	5,110		0.02	2021-01-21
626	8018	Finsoft Financial Investment Holdings Limited:O	24,800	7,936		0.02	2021-06-30
627	2038	FIH Mobile Limited:O	1,576,000	1,875,440		0.02	2021-06-23
628	9979	Greentown Management Holdings Company Limited:O	383,283	1,866,588		0.02	2021-07-05
629	8311	Perfect Optronics Limited:O	290,000	79,750		0.02	2021-02-02
630	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,200	13,108	*	0.02	2021-03-23
631	1096	Sino Energy International Holdings Group Limited:O	372,000	9,672	*	0.02	2019-08-27
632	8260	Yin He Holdings Limited:O	330,000	13,200	*	0.02	2018-09-04
633	0436	New Universe Environmental Group Limited:O	580,000	147,900		0.02	2021-03-29
634	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	972,300		0.02	2021-02-24
635	0660	Wai Chun Bio-Technology Limited:O	321,000	22,470		0.02	2020-11-30
636	1251	SPT Energy Group Inc.:O	354,000	100,890		0.02	2021-06-25
637	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	185,760		0.02	2021-06-29
638	6855	Ascentage Pharma Group International:O	48,000	2,131,200		0.02	2021-06-23
639	8088	8088 Investment Holdings Limited:O	104,800	4,611		0.02	2018-12-17
640	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,400	334,016		0.02	2021-06-18
641	8237	Link Holdings Limited (KY):O	644,000	22,540		0.02	2020-11-16
642	1398	Industrial and Commercial Bank of China Limited:H	16,007,000	72,351,640		0.02	2021-07-08
643	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,700	3,486,720		0.02	2021-07-07
644	2280	HC Group Inc.:O	240,000	225,600		0.02	2021-05-25
645	9983	Central China New Life Limited:O	232,000	1,600,800		0.02	2021-06-15
646	1647	Grandshores Technology Group Limited:O	200,000	57,000		0.02	2021-06-10
647	0691	China Shanshui Cement Group Limited:O	784,000	1,693,440		0.02	2021-06-25
648	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	99,000	5,385,600		0.02	2021-07-08
649	0673	China Health Group Limited:O	735,000	52,920		0.02	2021-03-02
650	2660	Zengame Technology Holding Limited:O	180,000	243,000		0.02	2021-06-15
651	8148	Wuxi Life International Holdings Group Limited:O	224,000	5,152		0.02	2018-05-16
652	1145	Courage Investment Group Limited:O	189,000	51,030		0.02	2021-01-13
653	0818	Hi Sun Technology (China) Limited:O	477,000	620,100		0.02	2021-03-12
654	8120	China Demeter Financial Investments Limited:O	26,125	3,135		0.02	2021-05-06
655	0305	Wuling Motors Holdings Limited:O	560,000	996,800		0.02	2021-07-06
656	0109	Good Resources Holdings Limited:O	1,200,000	102,000	*	0.02	2018-06-01
657	1728	China ZhengTong Auto Services Holdings Limited:O	461,000	364,190		0.02	2021-07-05
658	1055	China Southern Airlines Company Limited:H	718,000	3,324,340		0.02	2021-06-28
659	8073	China Shuifa Singyes New Materials Holdings Limited:O	87,176	37,486		0.02	2019-05-03
660	1262	Labixiaoxin Snacks Group Limited:O	222,000	66,600		0.02	2021-05-28
661	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	125,000	915,000		0.02	2021-05-27
662	1611	Sinohope Technology Holdings Limited:O	50,500	659,530		0.02	2021-06-23
663	1810	Xiaomi Corporation:B	3,334,600	84,698,840		0.02	2021-07-08
664	8310	Yancheng Port International Co., Limited:O	210,000	34,860		0.02	2021-05-26
665	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	132,000	66,000		0.02	2021-07-06
666	2022	Digital Hollywood Interactive Limited:O	324,000	28,512		0.02	2021-02-24
667	0260	AVIC Joy Holdings (HK) Limited:O	960,000	28,800		0.02	2021-07-07
668	6036	Apex Ace Holding Limited:O	160,000	36,640		0.02	2021-02-22
669	1413	FEG Holdings Corporation Limited:O	160,000	42,400		0.02	2021-07-07
670	0695	Dongwu Cement International Limited:O	88,000	250,800		0.02	2021-07-08
671	2398	Good Friend International Holdings Inc.:O	64,000	59,520		0.02	2019-02-26
672	0973	L'Occitane International S.A.:O	234,500	6,964,650		0.02	2020-11-13
673	0585	Imagi International Holdings Limited:O	130,800	147,804		0.02	2017-11-09
674	6877	Top Eminent Healthcare Group Limited:O	320,000	62,720		0.02	2020-02-03
675	1029	IRC LIMITED:O	1,112,900	265,983		0.02	2021-06-24
676	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	34,925		0.02	2021-06-29
677	1443	Fulum Group Holdings Limited:O	200,000	51,000		0.02	2019-11-13
678	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	83,000	68,060		0.02	2020-03-09
679	2362	Jinchuan Group International Resources Co. Ltd:O	1,939,000	2,268,630		0.02	2021-06-29
680	0484	Forgame Holdings Limited:O	22,500	33,975		0.02	2021-03-08
681	0789	Artini Holdings Limited:O	168,000	21,672		0.02	2020-09-14
682	8153	Jiading International Group Holdings Limited:O	1,085,600	84,677		0.02	2021-03-05
683	1727	Hebei Construction Group Corporation Limited:H	70,000	158,200		0.02	2021-06-29
684	6865	Flat Glass Group Co., Ltd.:H	68,000	2,128,400		0.02	2021-07-08
685	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	84,600		0.02	2020-12-03
686	2107	First Service Holding Limited:O	150,000	142,500		0.02	2021-07-08
687	1280	China Qidian Guofeng Holdings Limited:O	32,800	31,488		0.01	2020-03-11
688	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	31,600		0.01	2021-02-26
689	6069	SY Holdings Group Limited (KY):O	140,000	1,064,000		0.01	2021-04-13
690	1226	China Investment and Finance Group Limited (KY):O	40,360	21,391		0.01	2020-07-31
691	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	629,200		0.01	2021-06-10
692	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	14,256		0.01	2021-04-21
693	0313	Richly Field China Development Limited:O	3,450,000	44,850		0.01	2021-06-10
694	2186	Luye Pharma Group Ltd.:O	523,500	2,366,220		0.01	2021-07-08
695	1875	BioDlink International Company Limited:O	88,800	381,840		0.01	2021-05-03
696	3608	Yongsheng Advanced Materials Company Limited:O	107,500	148,350		0.01	2018-11-26
697	3993	CMOC Group Limited (CN):H	574,000	3,053,680		0.01	2021-07-07
698	0680	Nan Hai Corporation Limited:O	10,000,000	550,000		0.01	2021-05-10
699	6188	BEIJING Digital Telecom Co., Ltd.:H	57,500	220,225	*	0.01	2021-05-13
700	3302	KINERGY CORPORATION LTD.:O	134,000	77,720		0.01	2020-12-21
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	523,200	6,445,824		0.01	2021-07-07
702	0557	China Tian Yuan Healthcare Group Limited:O	58,000	98,600	*	0.01	2020-06-30
703	1253	China Greenland Broad Greenstate Group Company Limited:O	484,000	142,780		0.01	2021-06-09
704	0572	Future World Holdings Limited:O	143,533	16,793		0.01	2020-11-16
705	0061	Green Leader Holdings Group Limited:O	75,150	9,770		0.01	2020-08-10
706	3333	China Evergrande Group:O	1,887,000	18,152,940		0.01	2021-07-06
707	0586	China Conch Venture Holdings Limited:O	260,000	8,190,000		0.01	2021-05-26
708	0607	Fullshare Holdings Limited:O	2,792,500	363,025		0.01	2021-05-11
709	0512	Grand Pharmaceutical Group Limited:O	502,000	3,403,560		0.01	2021-07-07
710	3188	ChinaAMC CSI 300 Index ETF:Unit	47,600	2,951,200		0.01	2021-06-21
711	1962	Evergreen Products Group Limited:O	96,000	69,120		0.01	2021-06-25
712	1528	Red Star Macalline Group Corporation Ltd.:H	103,560	605,826		0.01	2021-06-28
713	0941	China Mobile Limited (HK):O	2,835,000	132,678,000		0.01	2021-07-08
714	1269	China First Capital Group Limited:O	784,000	40,768		0.01	2021-07-08
715	1323	Huasheng International Holding Limited:O	479,000	546,060		0.01	2021-07-07
716	2001	China New Higher Education Group Limited:O	215,000	1,057,800		0.01	2021-07-08
717	1632	Minshang Creative Technology Holdings Limited:O	116,000	74,240		0.01	2020-12-16
718	8391	Cornerstone Technologies Holdings Limited:O	80,000	92,000		0.01	2021-06-11
719	1268	China MeiDong Auto Holdings Limited:O	166,000	7,021,800		0.01	2021-06-24
720	2211	Universal Health International Group Holding Limited:O	51,300	8,875		0.01	2021-02-25
721	2255	Haichang Ocean Park Holdings Ltd.:O	529,000	312,110		0.01	2021-04-21
722	1351	Bright Future Technology Holdings Limited:O	66,000	81,180		0.01	2021-06-29
723	9939	Kintor Pharmaceutical Limited:O	50,500	2,850,725		0.01	2021-07-08
724	0751	Skyworth Group Limited:O	346,178	761,592		0.01	2021-05-12
725	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	56,000	12,320	*	0.01	2020-07-06
726	1490	AI X Tech Inc.:O	160,000	137,600		0.01	2021-07-02
727	8326	Tonking New Energy Group Holdings Limited:O	106,000	21,094		0.01	2021-06-09
728	1186	China Railway Construction Corporation Limited:H	263,500	1,325,405		0.01	2021-06-09
729	3662	Starjoy Wellness and Travel Company Limited:O	92,000	475,640		0.01	2021-06-23
730	0021	Great China Holdings (Hong Kong) Limited:O	500,000	99,000		0.01	2021-03-01
731	1502	Financial Street Property Co., Limited:H	13,000	59,150		0.01	2021-06-18
732	2108	K2 F&B Holdings Limited:O	100,000	26,500		0.01	2019-07-30
733	8367	Simplicity Holding Limited:O	120,000	54,600		0.01	2021-07-08
734	1801	Innovent Biologics, Inc.:O	182,000	14,951,300		0.01	2021-07-08
735	1293	Grand Baoxin Auto Group Limited:O	353,000	582,450		0.01	2021-07-08
736	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2018-06-14
737	3918	NagaCorp Ltd.:O	538,000	3,852,080		0.01	2021-05-17
738	0913	Harbour Digital Asset Capital Limited:O	33,850	10,324		0.01	2021-02-23
739	1008	Litu Holdings Limited (KY):O	192,000	77,760		0.01	2020-09-29
740	2399	China Anchu Energy Storage Group Limited:O	231,000	133,980		0.01	2021-06-15
741	8460	Basetrophy Group Holdings Limited:O	120,000	5,040		0.01	2020-09-09
742	0760	Talent Property Group Limited:O	1,230,000	33,210		0.01	2021-03-15
743	0357	Hainan Meilan International Airport Company Limited:H	27,000	726,300		0.01	2021-06-28
744	1013	Wai Chun Group Holdings Limited:O	254,400	19,843		0.01	2020-11-30
745	0947	MOBI Development Co., Ltd.:O	97,000	48,500		0.01	2021-07-05
746	0812	Southwest Securities International Securities Limited:O	434,000	31,248		0.01	2021-03-30
747	1083	Towngas Smart Energy Company Limited:O	351,000	1,926,990		0.01	2021-05-17
748	8166	China Eco-Farming Limited:O	110,000	3,960		0.01	2021-04-26
749	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	56,210		0.01	2021-07-07
750	8041	IntelliMark AI International Limited:O	92,000	24,380		0.01	2021-06-03
751	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,904,000	2,962,080	*	0.01	2021-04-01
752	8491	Cool Link (Holdings) Limited:O	90,000	5,130		0.01	2021-07-08
753	0799	IGG Inc:O	138,000	1,251,660		0.01	2021-07-02
754	1363	CT Environmental Group Limited:O	730,000	248,200	*	0.01	2019-03-07
755	2327	Meilleure Health International Industry Group Limited:O	492,000	201,720		0.01	2021-03-02
756	3323	China National Building Material Company Limited:H	444,000	3,911,640		0.01	2021-06-30
757	1460	ICO Group Limited:O	96,800	30,492		0.01	2020-12-09
758	0286	Aidigong Maternal & Child Health Limited (BM):O	488,000	561,200		0.01	2021-07-07
759	8013	ECI Technology Holdings Limited:O	180,000	8,640		0.01	2021-05-28
760	8455	Lai Group Holding Company Limited:O	90,000	8,910		0.01	2018-07-06
761	3818	China Dongxiang (Group) Co., Ltd.:O	661,000	852,690		0.01	2021-07-07
762	1101	China Huarong Energy Company Limited:O	533,200	58,652		0.01	2018-11-06
763	9969	InnoCare Pharma Limited:O	167,000	4,684,350		0.01	2021-06-29
764	0471	Silkwave Inc:O	40,000	9,960		0.01	2021-03-26
765	6896	Golden Throat Holdings Group Company Limited:O	82,000	160,720		0.01	2021-02-26
766	1518	New Century Healthcare Holding Co. Limited:O	54,000	64,800		0.01	2018-10-03
767	1513	Livzon Pharmaceutical Group Inc.:H	34,490	1,115,752		0.01	2021-06-11
768	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	4,510		0.01	2021-04-13
769	2885	Peiport Holdings Ltd.:O	44,000	18,260		0.01	2019-11-11
770	1429	Skymission Group Holdings Limited:O	176,000	26,576		0.01	2021-04-14
771	8143	Good Fellow Healthcare Holdings Limited:O	308,000	27,104		0.01	2021-05-25
772	1884	eprint Group Limited:O	60,000	17,400		0.01	2020-03-17
773	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,031,250	14,279,688		0.01	2021-07-08
774	0135	KUNLUN ENERGY COMPANY LIMITED:O	922,000	6,195,840		0.01	2021-06-29
775	0210	Daphne International Holdings Limited:O	192,000	31,680		0.01	2019-09-27
776	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	113,920		0.01	2018-05-14
777	0922	Anxian Yuan China Holdings Limited:O	230,000	53,360		0.01	2020-08-05
778	9666	Jinke Smart Services Group Co., Ltd.:H	15,600	1,093,560		0.01	2021-07-06
779	1772	GANFENG LITHIUM GROUP CO., LTD.:H	29,400	3,754,380		0.01	2021-07-08
780	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,600	38,528		0.01	2020-02-05
781	1831	ShiFang Holding Limited:O	92,517	33,306		0.01	2021-06-09
782	6806	Shenwan Hongyuan Group Co., Ltd.:H	253,600	509,736		0.01	2021-06-01
783	1927	Jiujiuwang Food International Limited:O	80,000	30,000		0.01	2021-07-08
784	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	8,400		0.01	2016-12-20
785	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	16,900		0.01	2021-05-24
786	8203	Kaisun Holdings Limited:O	58,000	12,180		0.01	2017-03-24
787	8341	Aeso Holding Limited:O	80,000	4,080		0.01	2021-02-01
788	9882	Best Linking Group Holdings Limited:O	40,000	23,600		0.01	2020-06-05
789	1850	HSC Resources Group Limited:O	80,000	196,000		0.01	2021-07-08
790	1037	Maxnerva Technology Services Limited:O	70,000	30,100		0.01	2019-04-29
791	0149	China Agri-Products Exchange Limited:O	977,834	131,030		0.01	2021-02-16
792	1776	GF Securities Co., Ltd.:H	166,400	1,607,424		0.01	2021-07-05
793	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	34,748		0.01	2018-12-06
794	3344	GTI Holdings Limited (KY):O	614,000	16,578		0.01	2021-05-14
795	0715	China Oceanwide Holdings Limited:O	1,572,000	257,808		0.01	2020-04-14
796	2666	Genertec Universal Medical Group Company Limited:O	182,500	1,228,225		0.01	2021-07-07
797	8619	NIU Holdings Limited:O	92,000	8,740		0.01	2020-12-04
798	2357	AviChina Industry & Technology Company Limited:H	588,000	2,881,200		0.01	2021-06-25
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	16,224		0.01	2021-03-08
800	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	172,000	101,480		0.01	2020-08-28
801	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	29,055		0.01	2020-05-20
802	1846	EuroEyes International Eye Clinic Limited:O	31,000	436,480		0.01	2021-07-02
803	3989	Capital Environment Holdings Limited:O	1,336,328	189,759		0.01	2021-02-19
804	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,500	772,500		0.01	2021-07-08
805	0230	Minmetals Land Limited:O	312,000	262,080		0.01	2021-01-21
806	2696	Shanghai Henlius Biotech, Inc.:H	15,200	542,640		0.01	2021-07-07
807	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	47,244	*	0.01	2021-02-16
808	6677	Sino-Ocean Service Holding Limited:O	109,075	681,719		0.01	2021-07-08
809	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	870,000	2,375,100		0.01	2021-07-08
810	1612	Vincent Medical Holdings Limited:O	60,000	102,000		0.01	2021-06-25
811	0434	Boyaa Interactive International Limited:O	65,000	33,800		0.01	2021-05-14
812	3033	CSOP Hang Seng TECH Index ETF:Unit	126,000	917,910		0.01	2021-06-10
813	8383	Linocraft Holdings Limited:O	72,000	10,080		0.01	2019-11-27
814	8208	WMCH Global Investment Limited:O	54,000	18,360		0.01	2020-12-03
815	3658	New Hope Service Holdings Limited:O	73,000	200,750		0.01	2021-07-08
816	1989	Pine Care Group Limited:O	80,000	90,400		0.01	2020-02-13
817	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,000	748,800		0.01	2021-07-08
818	6993	Blue Moon Group Holdings Limited:O	513,500	4,575,285		0.01	2021-07-08
819	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,000	894,980		0.01	2021-05-24
820	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	18,400		0.01	2019-12-13
821	0489	DongFeng Motor Group Company Limited (CN):H	246,000	1,687,560		0.01	2021-05-20
822	0895	Dongjiang Environmental Company Limited:H	17,200	75,164		0.01	2021-03-26
823	1520	Virtual Mind Holding Company Limited:O	144,000	35,280		0.01	2021-06-23
824	2258	Watts International Maritime Company Limited:O	70,000	36,400		0.01	2020-09-29
825	1896	Maoyan Entertainment:O	96,400	1,108,600		0.01	2021-06-24
826	1873	VIVA BIOTECH HOLDINGS:O	162,500	1,568,125		0.01	2021-07-08
827	0686	Beijing Energy International Holding Co., Ltd.:O	1,886,000	509,220		0.01	2021-06-10
828	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	232,000	417,600		0.01	2021-06-24
829	1381	Canvest Environmental Protection Group Company Limited:O	205,000	940,950		0.01	2021-01-07
830	2191	SF Real Estate Investment Trust:Unit	67,000	290,780		0.01	2021-07-07
831	6899	Ourgame International Holdings Limited:O	90,000	47,700		0.01	2021-02-22
832	1530	3SBio Inc.:O	212,500	1,734,000		0.01	2021-07-06
833	8659	Yik Wo International Holdings Limited:O	50,000	8,700		0.01	2021-04-09
834	0993	XinKong International Capital Holdings Limited:O	712,675	159,639	*	0.01	2021-02-26
835	1920	China Wacan Group Company Limited:O	210,000	21,420		0.01	2021-06-10
836	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,800	168,260		0.01	2021-07-02
837	8132	Century Energy International Holdings Limited:O	204,500	81,800		0.01	2019-04-29
838	0059	Skyfame Realty (Holdings) Limited:O	680,000	625,600		0.01	2019-11-12
839	0656	FOSUN INTERNATIONAL LIMITED:O	673,664	7,369,884		0.01	2021-06-29
840	2100	BAIOO Family Interactive Limited:O	218,000	292,120		0.01	2021-06-16
841	8645	Byte Metaverse Holdings Limited:O	48,000	10,896		0.01	2021-07-02
842	0987	China Renewable Energy Investment Limited:O	200,000	40,400		0.01	2021-03-09
843	0030	YNBY International Limited:O	511,000	189,070		0.01	2021-06-16
844	0678	Genting Hong Kong Limited:O	670,000	402,000		0.01	2021-07-02
845	0848	Maoye International Holdings Limited:O	403,000	130,975		0.01	2020-10-14
846	0085	China Electronics Huada Technology Company Limited:O	158,000	142,200		0.01	2021-06-25
847	1910	Samsonite Group S.A.:O	111,300	1,693,986		0.01	2021-06-15
848	2377	China Boqi Environmental (Holding) Co., Ltd.:O	78,000	134,160		0.01	2021-06-28
849	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	67,500		0.01	2019-06-26
850	2013	Weimob Inc.:O	188,000	2,677,120		0.01	2021-07-05
851	8130	Dadi International Group Limited:O	280,000	16,800		0.01	2016-12-01
852	0650	Productive Technologies Company Limited (BM):O	528,000	501,600		0.01	2021-03-12
853	1587	Shineroad International Holdings Limited:O	52,000	18,720		0.01	2021-04-29
854	0925	Beijing Properties (Holdings) Limited:O	532,000	59,052		0.01	2021-02-16
855	8106	Shenghua Lande Scitech Limited:H	20,000	3,400		0.01	2017-01-20
856	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	54,000		0.01	2021-05-03
857	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	1,323,000		0.01	2021-06-22
858	6600	SciClone Pharmaceuticals (Holdings) Limited:O	51,500	739,540		0.01	2021-07-07
859	0189	DONGYUE GROUP LIMITED:O	160,000	1,580,800		0.01	2021-07-08
860	1515	China Resources Medical Holdings Company Limited:O	97,500	775,125		0.01	2021-07-07
861	2338	WEICHAI POWER CO., LTD.:H	146,000	2,347,680		0.01	2021-06-29
862	8547	Pacific Legend Group Limited:O	90,000	14,490		0.01	2019-05-02
863	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	8,010		0.01	2021-06-02
864	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	79,360		0.01	2019-07-29
865	1716	Most Kwai Chung Limited:O	20,000	22,200		0.01	2021-07-05
866	2369	Coolpad Group Limited:O	795,200	230,608		0.01	2021-06-28
867	0728	CHINA TELECOM CORPORATION LIMITED:H	1,018,000	2,809,680		0.01	2021-07-08
868	0580	Sun.King Technology Group Limited:O	120,000	349,200		0.01	2021-06-16
869	0362	China Zenith Chemical Group Limited:O	117,500	31,725		0.01	2021-05-20
870	2225	Jinhai Medical Technology Limited:O	90,000	223,200		0.01	2020-04-14
871	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,700	40,818		0.01	2020-04-20
872	6989	Excellence Commercial Property & Facilities Management Group Limited:O	88,000	665,280		0.01	2021-07-08
873	3836	China Harmony Auto Holding Limited:O	113,000	394,370		0.01	2021-05-12
874	0353	Energy International Investments Holdings Limited:O	516,200	36,650	*	0.01	2021-03-01
875	0006	Power Assets Holdings Limited:O	152,500	7,251,375		0.01	2021-03-05
876	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,324	93		0.01	2021-02-18
877	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	16,800		0.01	2021-04-08
878	0273	MASON GROUP HOLDINGS LIMITED:O	3,089,600	86,509		0.01	2021-06-08
879	1027	China Jicheng Holdings Limited:O	21,025	16,610		0.01	2021-06-18
880	8007	Global Strategic Group Limited:O	6,300	1,329		0.01	2020-08-25
881	1618	Metallurgical Corporation of China Ltd.:H	198,000	344,520		0.01	2021-06-16
882	3326	Perfect Group International Holdings Limited:O	93,000	28,830		0.01	2020-10-29
883	1341	Hao Tian International Construction Investment Group Limited:O	520,000	358,800		0.01	2021-07-08
884	1613	Synertone Communication Corporation:O	81,920	21,709		0.01	2021-04-13
885	0136	China Ruyi Holdings Limited:O	629,000	3,371,440		0.01	2021-07-08
886	1650	Hygieia Group Limited (KY):O	136,000	10,608	*	0.01	2021-03-18
887	1575	Regal Partners Holdings Limited:O	68,000	11,016		0.01	2021-03-18
888	2330	China Uptown Group Company Limited:O	17,200	13,244		0.01	2020-10-21
889	6606	New Horizon Health Limited:O	29,000	2,072,050		0.01	2021-06-08
890	0550	Allegro Culture Limited:O	30,000	18,600		0.01	2018-09-06
891	0258	TOMSON GROUP LIMITED:O	132,000	240,240		0.01	2021-01-21
892	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,720		0.01	2020-07-13
893	0211	STYLAND HOLDINGS LIMITED:O	46,623	13,754		0.01	2020-09-29
894	0976	Chiho Environmental Group Limited:O	106,000	104,940		0.01	2021-07-08
895	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	94,800		0.01	2021-05-25
896	0996	Carnival Group International Holdings Limited:O	62,000	3,100		0.01	2021-03-03
897	2112	Grace Life-tech Holdings Limited:O	98,000	8,134		0.01	2021-03-08
898	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,640		0.01	2021-04-19
899	9966	Alphamab Oncology:O	61,000	1,433,500		0.01	2021-07-08
900	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,000	3,219,800		0.01	2021-07-08
901	0196	Honghua Group Limited:O	347,000	90,220		0.01	2021-04-19
902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	201,000	3,939,600		0.01	2021-07-07
903	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,640	75,096		0.01	2021-06-28
904	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,200	40,832		0.01	2021-02-19
905	2309	ZO Future Group:O	1,231,400	200,718		0.01	2021-05-03
906	1347	HUA HONG SEMICONDUCTOR LIMITED:O	83,000	3,257,750		0.01	2021-07-08
907	1072	Dongfang Electric Corporation Limited:H	21,600	127,440		0.01	2021-07-08
908	1282	Renze Harvest International Limited:O	1,984,000	442,432		0.01	2021-02-09
909	2866	COSCO SHIPPING Development Co., Ltd.:H	232,000	412,960		0.01	2021-07-06
910	0768	UBA INVESTMENTS LIMITED:O	80,000	5,120		0.01	2015-06-22
911	2230	MEDIALINK GROUP LIMITED:O	125,000	31,125		0.01	2019-07-09
912	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	12,600		0.01	2021-02-25
913	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	67,600		0.01	2021-06-25
914	1052	Yuexiu Transport Infrastructure Limited:O	104,000	454,480		0.01	2021-06-07
915	1572	China Art Financial Holdings Limited:O	104,000	19,240		0.01	2020-11-12
916	1131	Agritrade Resources Limited:O	395,000	32,785	*	0.01	2020-06-02
917	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
918	2869	Greentown Service Group Co. Ltd.:O	200,000	1,902,000		0.01	2021-07-07
919	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.01	2015-07-24
920	3868	Xinyi Energy Holdings Limited:O	434,000	2,044,140		0.01	2021-06-16
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,400	1,631,590		0.01	2021-07-07
922	1900	China ITS (Holdings) Co., Ltd.:O	100,736	19,442		0.01	2021-02-02
923	9922	Jiumaojiu International Holdings Limited:O	88,000	2,670,800		0.01	2021-06-17
924	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	13,140		0.01	2021-06-17
925	1869	Kafelaku Coffee Holding Limited:O	60,000	21,900		0.01	2019-05-03
926	1361	361 Degrees International Limited:O	124,000	508,400		0.01	2021-07-07
927	1119	iDreamSky Technology Holdings Limited:O	75,600	430,920		0.01	2021-07-05
928	1890	China Kepei Education Group Limited:O	120,000	632,400		0.01	2021-06-15
929	8151	Bao Shen Holdings Limited:O	25,000	2,250		0.01	2018-05-08
930	3303	Jutal Offshore Oil Services Limited:O	100,000	105,000		0.01	2021-06-25
931	8059	Glory Flame Holdings Limited:O	60,000	3,480		0.01	2020-01-21
932	6666	Evergrande Property Services Group Limited:O	637,676	5,407,492		0.01	2021-07-08
933	2683	Wah Sun Handbags International Holdings Limited:O	24,000	7,560		0.01	2019-07-05
934	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	96,600		0.01	2021-03-30
935	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-05
936	1951	Jinxin Fertility Group Limited:O	144,000	2,347,200		0.01	2021-07-08
937	0124	Guangdong Land Holdings Limited:O	98,000	100,940		0.01	2018-06-15
938	2686	AAG Energy Holdings Limited:O	194,260	236,997		0.01	2021-07-07
939	1818	Zhaojin Mining Industry Company Limited:H	149,000	1,096,640		0.01	2021-07-08
940	8078	China Creative Digital Entertainment Limited:O	15,440	1,034		0.01	2021-06-11
941	0750	China Shuifa Singyes Energy Holdings Limited:O	142,800	214,200		0.01	2021-07-02
942	1343	Wei Yuan Holdings Limited:O	60,000	7,680		0.01	2020-09-30
943	0866	China Qinfa Group Limited:O	140,000	17,220		0.01	2020-02-21
944	0632	CHK Oil Limited (BM):O	47,000	12,690		0.01	2019-07-11
945	9992	POP MART INTERNATIONAL GROUP LIMITED:O	77,000	5,378,450		0.01	2021-07-06
946	0604	SHENZHEN INVESTMENT LIMITED:O	482,526	1,114,635		0.01	2020-10-15
947	0008	PCCW LIMITED:O	417,259	1,694,072		0.01	2021-06-03
948	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	885,920		0.01	2021-02-26
949	1099	SINOPHARM GROUP CO. LTD.:H	72,000	1,573,200		0.01	2021-06-18
950	8086	Sino Vision Worldwide Holdings Limited:O	14,400	2,203		0.01	2020-11-25
951	3838	China Starch Holdings Limited:O	320,000	53,760		0.01	2021-04-28
952	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	121,000		0.01	2019-12-30
953	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,100	425,165		0.01	2021-06-25
954	1011	China NT Pharma Group Company Limited:O	101,000	11,615		0.01	2021-01-25
955	8195	Legendary Education Group Limited:O	81,200	23,954		0.01	2020-08-07
956	1945	Zero2IPO Holdings Inc.:O	16,000	51,040		0.01	2021-07-02
957	0070	Rich Goldman Holdings Limited:O	100,000	11,800		0.01	2021-06-29
958	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	8,500		0.01	2018-05-21
959	2618	JD Logistics, Inc.:O	312,000	11,934,000		0.01	2021-07-08
960	0638	KIN YAT HOLDINGS LIMITED:O	22,000	22,440		0.01	2021-06-16
961	8316	China Hongbao Holdings Limited:O	40,000	50,000		0.01	2021-07-08
962	8406	China Oral Industry Group Holdings Limited:O	40,000	6,720		0.01	2021-01-29
963	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	44,750		0.01	2021-05-18
964	8221	Gaoyu Finance Group Limited (KY):O	100,000	6,600		0.01	2020-12-09
965	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	17,600		0.01	2018-05-02
966	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	159,950		0.00	2021-07-08
967	1751	Kingland Group Holdings Limited:O	40,000	8,760		0.00	2021-02-16
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	592,960	5,988,896		0.00	2021-07-08
969	0856	VSTECS Holdings Limited:O	72,000	490,320		0.00	2021-06-03
970	1333	China Zhongwang Holdings Limited:O	266,800	472,236		0.00	2021-05-24
971	0416	BANK OF JINZHOU CO., LTD.:H	171,000	307,800		0.00	2019-09-25
972	2807	Global X China Robotics and AI ETF:Unit	350	23,415		0.00	2021-02-05
973	2588	BOC AVIATION LIMITED:O	33,700	2,109,620		0.00	2021-02-26
974	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	20,880		0.00	2020-07-06
975	0753	Air China Limited:H	220,000	1,205,600		0.00	2021-06-02
976	1865	Pengo Holdings Group Limited:O	44,000	51,920		0.00	2021-06-01
977	0559	DeTai New Energy Group Limited:O	750,000	39,750		0.00	2021-04-13
978	2098	Zall Smart Commerce Group Ltd.:O	563,000	292,760		0.00	2021-03-30
979	1918	Sunac China Holdings Limited:O	222,000	5,316,900		0.00	2021-07-07
980	6601	Cheerwin Group Limited:O	63,000	486,990		0.00	2021-07-07
981	8471	Reach New Holdings Limited:O	40,000	21,600		0.00	2021-04-22
982	1475	NISSIN FOODS COMPANY LIMITED:O	50,000	295,500		0.00	2021-04-30
983	3600	MODERN DENTAL GROUP LIMITED:O	45,000	292,050		0.00	2021-06-25
984	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	25,000	49,000		0.00	2021-04-16
985	8156	Sinopharm Tech Holdings Limited:O	205,000	48,790		0.00	2019-10-28
986	0376	Yunfeng Financial Group Limited:O	180,000	498,600		0.00	2021-05-31
987	0982	Huafa Property Services Group Company Limited:O	460,000	93,840		0.00	2021-02-19
988	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-22
989	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	6,000		0.00	2020-09-09
990	3306	JNBY Design Limited:O	23,500	307,850		0.00	2021-05-13
991	8147	Millennium Pacific Group Holdings Limited:O	46,500	2,046		0.00	2019-07-08
992	0498	Blue River Holdings Limited:O	49,200	17,220		0.00	2020-11-02
993	3988	BANK OF CHINA LIMITED:H	3,721,000	10,232,750		0.00	2021-07-05
994	1872	Guan Chao Holdings Limited:O	40,000	6,040		0.00	2020-12-30
995	0837	Carpenter Tan Holdings Limited:O	11,000	40,700		0.00	2021-06-01
996	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	26,000	115,700		0.00	2021-07-02
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,350,000	5,562,000		0.00	2021-07-02
998	1168	Z Fin Limited:O	280,000	85,400		0.00	2021-04-15
999	0616	EMINENCE ENTERPRISE LIMITED:O	40,760	18,546		0.00	2020-01-09
1000	3900	Greentown China Holdings Limited:O	109,000	1,305,820		0.00	2021-07-08
1001	1797	East Buy Holding Limited:O	43,500	372,795		0.00	2021-07-02
1002	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	869,400		0.00	2021-06-29
1003	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,000	1,818,880		0.00	2021-07-08
1004	1691	JS Global Lifestyle Company Limited:O	150,500	3,017,525		0.00	2021-06-30
1005	2187	Zhixin Group Holding Limited:O	32,000	40,960		0.00	2021-05-14
1006	3690	Meituan:B	231,135	61,851,726		0.00	2021-07-08
1007	3958	Orient Securities Company Limited:H	42,800	231,548		0.00	2021-03-19
1008	8420	Nexion Technologies Limited:O	30,000	5,040		0.00	2021-05-13
1009	8427	WS-SK Target Group Limited:O	32,000	2,816		0.00	2018-10-04
1010	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,400	490,728		0.00	2021-07-05
1011	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,200		0.00	2020-06-09
1012	1316	Nexteer Automotive Group Limited:O	100,000	1,022,000		0.00	2021-06-25
1013	2822	CSOP FTSE China A50 ETF:Unit	25,600	483,840		0.00	2021-06-16
1014	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	192,640		0.00	2021-06-02
1015	2142	HBM Holdings Limited (KY):O	30,000	273,000		0.00	2021-07-02
1016	1030	SEAZEN GROUP LIMITED:O	242,000	1,672,220		0.00	2021-06-28
1017	3383	Agile Group Holdings Limited (KY):O	152,000	1,462,240		0.00	2020-04-17
1018	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	2,820		0.00	2021-06-21
1019	1658	Postal Savings Bank of China Co., Ltd.:H	768,000	3,901,440		0.00	2021-07-06
1020	3813	Pou Sheng International (Holdings) Limited:O	207,000	362,250		0.00	2021-05-13
1021	1372	China Carbon Neutral Development Group Limited:O	10,000	55,200		0.00	2021-07-06
1022	0810	China Castson 81 Finance Company Limited (BM):O	3,600	2,412		0.00	2021-03-18
1023	8395	ZXZN Qi-House Holdings Limited:O	60,000	32,400		0.00	2021-06-29
1024	2158	Yidu Tech Inc.:O	35,000	1,340,500		0.00	2021-07-08
1025	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	7,308		0.00	2019-04-23
1026	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	412,300		0.00	2021-06-28
1027	8043	Atlinks Group Limited:O	15,000	2,370		0.00	2018-02-26
1028	8022	Evershine Group Holdings Limited:O	81,000	810		0.00	2021-05-20
1029	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,356	69,658		0.00	2019-12-23
1030	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	21,240		0.00	2015-11-24
1031	0883	CNOOC LIMITED:O	1,652,000	13,876,800		0.00	2021-07-06
1032	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	32,512		0.00	2019-03-20
1033	1290	China Huirong Financial Holdings Limited:O	40,000	45,200		0.00	2020-12-08
1034	0661	China Daye Non-Ferrous Metals Mining Limited:O	656,000	74,128		0.00	2021-06-24
1035	0700	TENCENT HOLDINGS LIMITED:O	351,685	185,689,680		0.00	2021-07-08
1036	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	15,840		0.00	2019-12-09
1037	8201	PPS International (Holdings) Limited:O	19,600	1,882		0.00	2020-11-17
1038	3939	Wanguo Gold Group Limited:O	30,000	60,300		0.00	2021-02-16
1039	8368	Creative China Holdings Limited:O	60,000	5,640		0.00	2021-05-10
1040	1207	SRE Group Limited:O	744,000	32,736		0.00	2021-04-15
1041	1141	CMBC Capital Holdings Limited:O	1,720,000	158,240		0.00	2021-06-23
1042	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,000	204,120		0.00	2021-05-14
1043	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	122,400		0.00	2021-06-29
1044	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	267,000	19,130,550		0.00	2021-07-08
1045	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	70,320		0.00	2021-04-30
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,000	900,680		0.00	2021-06-07
1047	1458	Zhou Hei Ya International Holdings Company Limited:O	83,500	721,440		0.00	2021-07-07
1048	1600	Tian Lun Gas Holdings Limited:O	35,000	271,250		0.00	2021-06-08
1049	8351	Larry Jewelry International Company Limited:O	126,000	1,260	*	0.00	2020-03-23
1050	2178	Petro-king Oilfield Services Limited:O	60,000	5,220		0.00	2020-11-17
1051	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,554		0.00	2020-11-18
1052	1991	Ta Yang Group Holdings Limited:O	45,000	7,200		0.00	2021-06-23
1053	3316	Binjiang Service Group Co. Ltd.:O	9,500	294,975		0.00	2021-06-25
1054	1992	Fosun Tourism Group:O	42,335	480,079		0.00	2021-07-08
1055	0094	Greenheart Group Limited:O	63,400	8,622		0.00	2021-04-08
1056	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,169	317,168		0.00	2021-05-17
1057	0979	Green Energy Group Limited:O	38,000	10,640		0.00	2021-01-15
1058	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-11-23
1059	8428	CBK Holdings Limited:O	48,000	912		0.00	2018-01-22
1060	8489	Grand Power Logistics Group Limited:O	10,000	4,850		0.00	2021-05-20
1061	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	51,500		0.00	2021-05-24
1062	1792	CMON Limited:O	60,000	2,640		0.00	2017-12-05
1063	2899	ZIJIN MINING GROUP CO., LTD.:H	190,000	1,957,000		0.00	2021-07-05
1064	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	36,360		0.00	2021-03-29
1065	2323	Renco Holdings Group Limited (BM):O	72,000	13,680		0.00	2019-08-14
1066	1345	Shanghai Pioneer Holding Ltd:O	41,000	50,020		0.00	2021-06-24
1067	1965	Landsea Green Life Service Company Limited:O	13,000	58,500		0.00	2021-07-08
1068	3378	Xiamen International Port Co., Ltd:H	32,000	30,080		0.00	2021-07-08
1069	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	3,354,720		0.00	2021-05-31
1070	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,000	41,470		0.00	2021-07-05
1071	3032	Hang Seng TECH Index ETF:Unit	5,600	40,824		0.00	2021-06-30
1072	0506	China Foods Limited:O	90,000	239,400		0.00	2021-02-24
1073	1225	Lerado Financial Group Company Limited:O	74,000	2,886		0.00	2017-04-19
1074	2826	Global X China Cloud Computing ETF:Unit	400	40,780		0.00	2021-06-29
1075	1932	CPM Group Limited (KY):O	32,000	14,400		0.00	2019-11-28
1076	6063	Lotus Horizon Holdings Limited:O	64,000	7,040		0.00	2021-03-23
1077	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	13,120		0.00	2021-06-23
1078	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	16,640		0.00	2021-06-28
1079	0150	Hypebeast Limited:O	65,000	79,300		0.00	2021-02-17
1080	0829	Shenguan Holdings (Group) Limited:O	102,000	40,800		0.00	2021-07-05
1081	1788	Guotai Junan International Holdings Limited:O	303,000	393,900		0.00	2021-06-01
1082	8056	Life Concepts Holdings Limited (KY):O	25,000	2,300	*	0.00	2018-11-28
1083	0455	Tianda Pharmaceuticals Limited:O	66,000	14,388		0.00	2021-07-08
1084	3788	China Hanking Holdings Limited:O	60,000	74,400		0.00	2021-06-03
1085	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	4,785	*	0.00	2018-03-09
1086	3908	China International Capital Corporation Limited:H	57,200	1,123,408		0.00	2021-07-06
1087	8403	Dowway Holdings Limited:O	60,000	2,820		0.00	2019-02-21
1088	2278	Hailan Holdings Limited:O	9,000	46,800		0.00	2021-04-15
1089	8501	Sanbase Corporation Limited:O	6,000	2,790		0.00	2018-01-09
1090	8121	Guoen Holdings Limited:O	50,000	3,450		0.00	2021-06-04
1091	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	851,200		0.00	2021-01-05
1092	1749	Shanshan Brand Management Co., Ltd.:H	1,000	990		0.00	2019-04-01
1093	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	22,940		0.00	2021-04-15
1094	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	155,760		0.00	2021-02-18
1095	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	3,708,000		0.00	2021-05-10
1096	6068	Wisdom Education International Holdings Company Limited:O	64,000	123,520		0.00	2021-04-22
1097	0618	Peking University Resources (Holdings) Company Limited:O	188,000	30,456	*	0.00	2021-02-22
1098	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	2,988		0.00	2016-04-25
1099	0670	China Eastern Airlines Corporation Limited:H	148,000	452,880		0.00	2021-06-30
1100	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	387,000	572,760		0.00	2021-06-24
1101	0640	Infinity Development Holdings Company Limited:O	16,000	11,040		0.00	2015-10-26
1102	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	275,333	473,573		0.00	2021-06-30
1103	8179	Palinda Group Holdings Limited:O	16,400	4,264		0.00	2020-03-02
1104	0968	XINYI SOLAR HOLDINGS LIMITED:O	248,000	3,868,800		0.00	2021-07-08
1105	0279	Arta TechFin Corporation Limited:O	52,000	4,680	*	0.00	2019-10-15
1106	9999	NetEase, Inc.:O	96,100	15,856,500		0.00	2021-07-08
1107	0834	China Kangda Food Company Limited:O	12,000	3,960		0.00	2019-11-28
1108	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	7,200	*	0.00	2021-03-24
1109	9888	Baidu, Inc.:A	61,450	10,661,575		0.00	2021-07-07
1110	8246	Zhonghua Gas Holdings Limited:O	96,000	21,120		0.00	2016-09-06
1111	2883	China Oilfield Services Limited:H	48,000	302,400		0.00	2021-06-17
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,000	1,689,600		0.00	2021-07-06
1113	0931	China HK Power Smart Energy Group Limited:O	149,015	62,586		0.00	2021-04-15
1114	9633	Nongfu Spring Co., Ltd:H	132,600	5,078,580		0.00	2021-07-08
1115	1315	Green Economy Development Limited:O	158,000	6,320		0.00	2018-11-21
1116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	17,800		0.00	2021-06-10
1117	6078	Hygeia Healthcare Holdings Co., Limited:O	16,000	1,506,400		0.00	2021-07-08
1118	0582	Shin Hwa World Limited:O	109,060	27,156		0.00	2021-05-26
1119	2393	Yestar Healthcare Holdings Company Limited:O	60,000	68,400		0.00	2020-08-05
1120	8125	China New Holdings Limited:O	4,000	952		0.00	2020-11-19
1121	0862	Vision Values Holdings Limited:O	100,000	20,000		0.00	2020-03-18
1122	1682	Hang Pin Living Technology Company Limited:O	20,000	3,020		0.00	2019-11-27
1123	0757	Solargiga Energy Holdings Limited:O	84,000	36,540		0.00	2021-04-27
1124	8135	ZMFY Automobile Glass Services Limited:O	20,000	7,100		0.00	2021-03-30
1125	1952	Everest Medicines Limited:O	7,500	537,000		0.00	2021-07-05
1126	1070	TCL Electronics Holdings Limited:O	62,000	267,220		0.00	2021-07-05
1127	6183	CHINA GREENFRESH GROUP CO., LTD.:O	38,000	3,078	*	0.00	2020-09-02
1128	6829	Dragon Rise Group Holdings Limited:O	30,000	4,050		0.00	2021-03-17
1129	1034	Fullwealth International Group Holdings Limited:O	40,000	63,600		0.00	2021-05-11
1130	0784	Ling Yui Holdings Limited:O	20,000	2,780		0.00	2020-11-19
1131	1591	Shun Wo Group Holdings Limited:O	100,000	5,300		0.00	2021-06-24
1132	1795	Yadong Group Holdings Limited:O	15,000	8,700		0.00	2021-05-06
1133	8631	Yufengchang Holdings Limited:O	10,000	820		0.00	2020-06-23
1134	1033	Sinopec Oilfield Service Corporation:H	135,000	97,200		0.00	2021-06-24
1135	6186	China Feihe Limited:O	221,000	3,443,180		0.00	2021-07-08
1136	8047	China Ocean Group Development Limited:O	120,000	10,800		0.00	2020-09-30
1137	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	11,900		0.00	2016-09-21
1138	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,373	35,055		0.00	2021-06-21
1139	1499	OKG Technology Holdings Limited:O	130,000	37,050		0.00	2021-05-26
1140	1366	Jiangnan Group Limited:O	148,000	57,720		0.00	2021-01-15
1141	1569	Minsheng Education Group Company Limited:O	102,000	137,700		0.00	2021-03-17
1142	3318	China Boton Group Company Limited:O	26,000	111,800		0.00	2021-06-08
1143	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-23
1144	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,404	2,510		0.00	2021-03-24
1145	0708	China Evergrande New Energy Vehicle Group Limited:O	233,500	6,257,800		0.00	2021-07-08
1146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	443,242	5,380,958		0.00	2021-06-21
1147	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,500	6,645,625		0.00	2021-07-05
1148	8418	Optima Automobile Group Holdings Limited:O	20,000	29,400		0.00	2019-12-06
1149	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	50,320		0.00	2021-07-05
1150	0241	Alibaba Health Information Technology Limited:O	316,000	4,657,840		0.00	2021-07-07
1151	2359	WuXi AppTec Co., Ltd.:H	9,060	1,543,824		0.00	2021-07-08
1152	0819	Tianneng Power International Limited:O	26,000	381,160		0.00	2021-06-23
1153	1025	KNT Holdings Limited:O	12,000	3,360		0.00	2021-02-16
1154	8160	Goldway Education Group Limited:O	12,000	1,176		0.00	2021-05-06
1155	3998	Bosideng International Holdings Limited:O	248,000	1,344,160		0.00	2021-07-08
1156	2160	MicroPort CardioFlow Medtech Corporation:O	55,045	808,061		0.00	2021-07-08
1157	1830	Perfect Medical Health Management Limited (KY):O	28,000	283,920		0.00	2021-06-18
1158	0653	BONJOUR HOLDINGS LIMITED:O	80,000	19,920		0.00	2021-05-07
1159	1060	Damai Entertainment Holdings Limited (BM):O	610,000	610,000		0.00	2021-07-06
1160	0806	Value Partners Group Limited:O	42,000	204,960		0.00	2021-03-16
1161	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	164,280		0.00	2021-07-02
1162	1922	Ruisen Life Service Co, Limited (KY):O	6,000	27,240		0.00	2021-07-02
1163	9997	Kangji Medical Holdings Limited:O	28,000	321,440		0.00	2021-07-08
1164	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	31,500		0.00	2021-02-23
1165	8448	Universe Printshop Holdings Limited:O	20,000	580		0.00	2021-04-26
1166	2886	Binhai Investment Company Limited:O	30,000	47,400		0.00	2020-10-29
1167	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	1,067,040		0.00	2021-06-04
1168	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,400	35,564		0.00	2021-06-04
1169	0297	Sinofert Holdings Limited:O	152,000	202,160		0.00	2021-05-13
1170	2768	Jiayuan International Group Limited:O	105,720	333,018		0.00	2019-11-01
1171	3315	Goldpac Group Limited:O	18,000	30,240		0.00	2021-07-06
1172	1739	Qeeka Home (Cayman) Inc.:O	25,000	54,250		0.00	2019-05-08
1173	8296	Sino-Life Group Limited:O	16,000	2,512		0.00	2020-08-05
1174	1337	Razer Inc.:O	191,000	374,360		0.00	2021-07-07
1175	1789	AK Medical Holdings Limited:O	24,000	287,040		0.00	2021-06-24
1176	2020	ANTA Sports Products Limited:O	58,000	10,063,000		0.00	2021-07-07
1177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,083	13,270,670		0.00	2021-07-06
1178	3888	Kingsoft Corporation Limited:O	29,000	1,200,600		0.00	2021-07-08
1179	3759	Pharmaron Beijing Co., Ltd.:H	2,800	497,840		0.00	2021-07-08
1180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,987	153,960		0.00	2021-02-05
1181	1667	Dimmi Life Holdings Limited:O	20,000	4,900		0.00	2021-03-24
1182	8037	China Biotech Services Holdings Limited:O	20,000	34,800		0.00	2021-07-08
1183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	514,800		0.00	2021-07-08
1184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	133,120		0.00	2021-02-24
1185	0672	Zhong An Group Limited:O	116,000	44,660		0.00	2021-03-31
1186	2269	WuXi Biologics (Cayman) Inc.:O	86,500	11,072,000		0.00	2021-07-08
1187	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,660		0.00	2021-01-29
1188	0302	CMGE Technology Group Limited:O	56,000	209,440		0.00	2021-07-07
1189	1802	Wenye Group Holdings Limited:O	12,000	12,840		0.00	2021-07-02
1190	3328	Bank of Communications Co., Ltd.:H	706,795	3,293,665		0.00	2021-06-29
1191	1982	NAMESON HOLDINGS LIMITED:O	46,000	30,820		0.00	2020-09-01
1192	2293	Bamboos Health Care Holdings Limited:O	8,000	6,320		0.00	2019-05-08
1193	8136	IMS Group Holdings Limited:O	20,000	1,680		0.00	2018-10-02
1194	8527	JLogo Holdings Limited:O	10,000	26,500		0.00	2019-08-05
1195	1640	Qian Xun Technology Limited:O	8,000	4,960		0.00	2021-07-02
1196	9626	Bilibili Inc.:Z ord	5,920	4,644,240		0.00	2021-07-08
1197	1205	CITIC RESOURCES HOLDINGS LIMITED:O	154,000	56,210		0.00	2021-02-23
1198	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	30,000		0.00	2021-02-01
1199	1736	China Parenting Network Holdings Limited:O	20,000	3,000		0.00	2018-10-04
1200	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	16,000	19,040	*	0.00	2019-03-12
1201	1870	Acme International Holdings Limited:O	10,000	2,230		0.00	2020-11-16
1202	0169	Wanda Hotel Development Company Limited:O	90,000	42,300		0.00	2021-06-03
1203	1707	Geotech Holdings Ltd.:O	32,000	11,840		0.00	2020-07-08
1204	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	2,250		0.00	2020-09-02
1205	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	361,800		0.00	2021-06-04
1206	2199	Regina Miracle International (Holdings) Limited:O	23,000	62,330		0.00	2020-08-12
1207	1024	Kuaishou Technology:B	63,600	10,176,000		0.00	2021-07-08
1208	1091	South Manganese Investment Limited:O	64,000	36,480		0.00	2021-06-29
1209	0605	China Financial Services Holdings Limited:O	3,900	6,630	*	0.00	2021-01-12
1210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	85,200		0.00	2021-07-07
1211	0206	CM Energy Tech Co., Ltd.:O	60,000	13,200		0.00	2020-07-09
1212	0474	Aceso Life Science Group Limited:O	127,700	27,966		0.00	2021-02-16
1213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	134,400		0.00	2021-05-13
1214	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,800	1,716,000		0.00	2021-06-29
1215	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	193,000	5,018		0.00	2021-06-25
1216	1387	China Dili Group:O	160,000	336,000		0.00	2020-08-04
1217	8072	Roma (meta) Group Limited:O	12,603	1,399		0.00	2021-02-26
1218	1426	Spring Real Estate Investment Trust:Unit	26,000	75,400		0.00	2020-09-04
1219	0401	Wanjia Group Holdings Limited:O	9,856	1,094		0.00	2020-01-21
1220	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	13,600		0.00	2021-05-27
1221	0766	Sino Prosper (Group) Holdings Limited:O	40,000	1,400	*	0.00	2021-06-10
1222	2806	Global X China Consumer Brand ETF:Unit	300	22,848		0.00	2020-12-15
1223	6690	Haier Smart Home Co., Ltd.:H	47,800	1,261,920		0.00	2021-07-08
1224	1041	Lamtex Holdings Limited:O	30,000	1,290	*	0.00	2018-11-23
1225	1860	Mobvista Inc.:O	27,000	257,040		0.00	2021-07-07
1226	0697	Shoucheng Holdings Limited:O	122,400	225,216		0.00	2021-01-25
1227	0288	WH Group Limited (KY):O	247,500	1,658,250		0.00	2021-04-13
1228	1196	Realord Group Holdings Limited:O	24,000	271,200		0.00	2021-04-30
1229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	91,753	113,774		0.00	2021-02-19
1230	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,800	84,780		0.00	2021-06-29
1231	2161	JBM (Healthcare) Limited:O	14,750	20,798		0.00	2021-06-29
1232	0186	Nimble Holdings Company Limited:O	90,000	67,500		0.00	2018-08-24
1233	9959	Linklogis Inc.:B	33,500	515,900		0.00	2021-07-07
1234	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	419,650		0.00	2021-03-19
1235	0952	Quam Plus International Financial Limited:O	100,000	24,700		0.00	2017-06-20
1236	1891	Heng Hup Holdings Limited:O	16,000	2,832		0.00	2019-05-31
1237	2009	BBMG Corporation:H	37,000	53,650		0.00	2021-04-01
1238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,520	685,260		0.00	2020-12-02
1239	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,980	576,554	*	0.00	2021-02-25
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,100	1,208,845		0.00	2021-05-21
1241	2331	LI NING COMPANY LIMITED:O	39,000	3,447,600		0.00	2021-07-07
1242	0690	Uni-Bio Science Group Limited:O	100,000	10,000		0.00	2021-07-08
1243	2777	Guangzhou R&F Properties Co., Ltd.:H	58,400	489,976		0.00	2020-08-25
1244	6100	Tongdao Liepin Group:O	8,000	130,720		0.00	2021-04-21
1245	0813	Shimao Group Holdings Limited:O	54,000	981,720		0.00	2021-07-08
1246	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	51,000	13,515		0.00	2021-05-20
1247	1257	China Everbright Greentech Limited:O	31,473	90,328		0.00	2021-01-20
1248	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	70,560		0.00	2021-06-15
1249	1800	China Communications Construction Company Limited:H	67,000	249,910		0.00	2021-06-29
1250	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,800	978,120		0.00	2021-07-08
1251	1857	China Everbright Water Limited:O	43,000	62,350		0.00	2021-05-28
1252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,500	6,013		0.00	2021-06-11
1253	6119	Tian Yuan Group Holdings Limited:O	9,000	3,645		0.00	2020-10-19
1254	0342	NewOcean Energy Holdings Limited:O	22,000	9,460		0.00	2021-03-23
1255	1238	Powerlong Real Estate Holdings Limited:O	62,000	406,100		0.00	2021-06-22
1256	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	188,300		0.00	2021-03-25
1257	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,600	141,050		0.00	2021-07-06
1258	9926	Akeso, Inc.:O	12,000	652,200		0.00	2021-06-25
1259	0956	China Suntien Green Energy Corporation Limited:H	27,000	96,390		0.00	2021-07-07
1260	0091	Golden Century International Holdings Group Limited:O	30,000	6,570		0.00	2018-07-27
1261	6999	Leading Holdings Group Limited:O	15,000	90,150		0.00	2021-07-08
1262	0727	Crown International Corporation Limited:O	50,000	6,650		0.00	2018-08-31
1263	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,000	114,800		0.00	2021-02-18
1264	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	23,100		0.00	2021-07-08
1265	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,333	95,393		0.00	2020-12-01
1266	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	226,870		0.00	2021-06-29
1267	6090	CENTURION CORPORATION LIMITED:O	12,000	23,040		0.00	2019-03-25
1268	8172	Lajin Entertainment Network Group Limited:O	60,000	15,600		0.00	2021-06-16
1269	2809	Global X China Clean Energy ETF:Unit	350	46,568		0.00	2021-06-25
1270	1970	IMAX China Holding, Inc.:O	4,900	55,076		0.00	2021-06-25
1271	8025	Asian Capital Resources (Holdings) Limited:O	2,800	1,022		0.00	2020-03-30
1272	1695	S&P International Holding Limited:O	15,000	1,440		0.00	2019-08-28
1273	9618	JD.com, Inc.:A	37,150	10,275,690		0.00	2021-07-07
1274	6969	Smoore International Holdings Limited:O	82,000	3,521,900		0.00	2021-07-08
1275	2110	Tian Cheng Holdings Limited:O	30,000	3,840		0.00	2021-06-16
1276	1045	APT SATELLITE HOLDINGS LIMITED:O	12,500	28,250		0.00	2021-06-28
1277	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	21,240		0.00	2020-07-30
1278	6178	Everbright Securities Company Limited:H	9,400	57,528		0.00	2021-07-07
1279	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	1,092,500		0.00	2021-07-02
1281	1275	New Century Real Estate Investment Trust:Unit	13,000	26,130	*	0.00	2020-11-12
1282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,500	163,180		0.00	2021-03-30
1283	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1284	0013	HUTCHMED (China) Limited:O	11,000	626,450		0.00	2021-07-08
1285	3899	CIMC Enric Holdings Limited:O	26,000	211,900		0.00	2021-06-23
1286	0097	HENDERSON INVESTMENT LIMITED:O	39,000	15,795		0.00	2021-06-24
1287	0500	Frontier Services Group Limited:O	30,000	24,900		0.00	2021-03-05
1288	2096	Simcere Pharmaceutical Group Limited:O	33,000	392,040		0.00	2021-07-08
1289	1432	China Shengmu Organic Milk Limited:O	106,000	68,900		0.00	2021-05-21
1290	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	67,000	2,683,350		0.00	2021-07-07
1291	0894	Man Yue Technology Holdings Limited:O	6,000	9,840		0.00	2021-07-02
1292	2039	China International Marine Containers (Group) Co., Ltd.:H	25,820	437,907		0.00	2021-06-24
1293	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,800		0.00	2021-04-27
1294	8372	Grand Brilliance Group Holdings Limited:O	10,000	740		0.00	2019-06-18
1295	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	300		0.00	2020-04-16
1296	1148	Xinchen China Power Holdings Limited:O	16,000	8,480		0.00	2021-03-25
1297	0491	Emperor Culture Group Limited:O	40,000	3,240		0.00	2021-03-10
1298	0859	Zhongchang International Holdings Group Limited:O	14,000	4,830		0.00	2018-08-27
1299	1745	Lvji Technology Holdings Inc.:O	18,000	16,920		0.00	2021-02-18
1300	2379	China Clean Energy Technology Group Limited:O	5,000	2,000		0.00	2020-08-12
1301	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,640		0.00	2021-04-13
1302	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	74,500		0.00	2021-06-11
1303	1382	Pacific Textiles Holdings Limited:O	17,000	75,650		0.00	2021-06-29
1304	2155	Morimatsu International Holdings Company Limited:O	12,000	156,000		0.00	2021-07-08
1305	1957	MBV International Limited:O	7,500	2,550		0.00	2021-07-08
1306	6882	EGL Holdings Company Limited:O	6,000	3,240		0.00	2015-06-16
1307	1478	Q Technology (Group) Company Limited:O	14,000	205,520		0.00	2021-07-02
1308	3358	Bestway Global Holding Inc.:O	12,500	51,250		0.00	2021-06-18
1309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,640		0.00	2020-02-19
1310	1652	Fusen Pharmaceutical Company Limited:O	9,000	26,910		0.00	2021-06-15
1311	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	10,500		0.00	2021-06-28
1312	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	8,245		0.00	2020-11-06
1313	9893	Pizu Group Holdings Limited:O	40,000	27,200		0.00	2020-09-01
1314	1589	China Logistics Property Holdings Co., Ltd:O	39,000	131,820		0.00	2021-02-04
1315	0914	Anhui Conch Cement Company Limited:H	14,500	561,875		0.00	2021-07-06
1316	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,800	623,310		0.00	2021-07-02
1317	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2020-12-22
1318	1208	MMG Limited (HK):O	96,000	327,360		0.00	2021-07-05
1319	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	500	3,725		0.00	2021-06-15
1320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,000	904,400		0.00	2021-06-24
1321	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-17
1322	2313	Shenzhou International Group Holdings Limited:O	16,600	2,918,280		0.00	2021-04-19
1323	2233	WEST CHINA CEMENT LIMITED:O	60,000	67,200		0.00	2021-06-25
1324	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,000		0.00	2021-02-19
1325	2202	China Vanke Company Limited:H	20,600	502,640		0.00	2021-07-08
1326	6136	Kangda International Environmental Company Limited:O	23,000	15,180		0.00	2020-07-16
1327	1521	Frontage Holdings Corporation:O	22,000	147,840		0.00	2021-07-08
1328	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	12,320		0.00	2020-04-03
1329	0329	OCI International Holdings Limited:O	16,000	59,040		0.00	2018-04-27
1330	2382	Sunny Optical Technology (Group) Company Limited:O	11,700	2,679,300		0.00	2021-06-25
1331	3396	Legend Holdings Corporation:H	13,500	160,380		0.00	2021-07-05
1332	8620	Asia-express Logistics Holdings Limited:O	5,000	730		0.00	2020-07-06
1333	8333	Astrum Financial Holdings Limited:O	10,000	1,460		0.00	2021-02-10
1334	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,175		0.00	2020-06-12
1335	8402	Plateau Treasures Limited:O	5,000	11,950		0.00	2021-03-25
1336	0337	Greenland Hong Kong Holdings Limited:O	29,000	61,480		0.00	2021-01-26
1337	0425	Minth Group Limited:O	12,000	414,000		0.00	2021-06-28
1338	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	10,280		0.00	2019-01-31
1339	1327	Luxxu Group Limited:O	4,600	497		0.00	2020-04-01
1340	6169	China YuHua Education Corporation Limited:O	34,000	221,680		0.00	2020-12-01
1341	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,360		0.00	2021-06-02
1342	8107	Ficus Technology Holdings Limited:O	1,000	310		0.00	2020-08-06
1343	8507	i.century Holding Limited:O	4,000	752		0.00	2021-02-25
1344	8063	Global Mastermind Holdings Limited:O	5,000	715		0.00	2021-04-15
1345	0880	SJM Holdings Limited:O	55,000	446,600		0.00	2021-05-27
1346	9988	Alibaba Group Holding Limited (KY):O	209,300	41,294,890		0.00	2021-07-08
1347	1815	Mount Everest Gold Group Company Limited (KY):O	11,866	8,069		0.00	2021-05-17
1348	1995	Ever Sunshine Services Group Limited:O	16,000	282,880		0.00	2021-07-06
1349	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	93,120		0.00	2020-09-01
1350	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	480,480		0.00	2021-06-15
1351	1128	Wynn Macau, Limited:O	48,800	574,864		0.00	2021-07-08
1352	2181	Mabpharm Limited:O	38,000	46,740		0.00	2021-03-30
1353	1004	China Smarter Energy Group Holdings Limited:O	86,000	3,526	*	0.00	2021-02-25
1354	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	447,900		0.00	2021-07-07
1355	0148	Kingboard Holdings Limited:O	10,000	407,000		0.00	2021-06-15
1356	0975	Mongolian Mining Corporation:O	9,200	18,400		0.00	2021-05-31
1357	1358	PW Medtech Group Limited:O	14,000	16,380		0.00	2021-05-26
1358	8275	China New Consumption Group Limited:O	2,000	476		0.00	2021-03-19
1359	9868	XPeng Inc.:A	11,300	1,711,950		0.00	2021-07-07
1360	0318	Vongroup Limited:O	2,000	870		0.00	2016-02-12
1361	1073	Da Yu Financial Holdings Limited:O	10,000	2,750		0.00	2019-07-24
1362	1785	Chengdu Expressway Co., Ltd.:H	4,000	8,720		0.00	2020-09-28
1363	9698	GDS Holdings Limited (KY):A	12,500	875,625		0.00	2021-06-30
1364	1917	Doumob:O	20,000	2,400		0.00	2021-04-07
1365	1585	Yadea Group Holdings Ltd.:O	26,000	457,080		0.00	2021-06-09
1366	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,600		0.00	2021-02-16
1367	0852	Strong Petrochemical Holdings Limited:O	18,000	6,120		0.00	2018-05-04
1368	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,000	798,220		0.00	2021-06-18
1369	0296	Emperor Entertainment Hotel Limited:O	10,000	10,800		0.00	2020-10-08
1370	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,850		0.00	2020-04-14
1371	1164	CGN Mining Company Limited:O	55,000	35,750		0.00	2021-05-24
1372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	225,500		0.00	2021-04-29
1373	0636	KLN Logistics Group Limited (BM):O	15,000	353,250		0.00	2021-02-26
1374	0383	Tian An Medicare Limited (BM):O	120,000	13,200		0.00	2021-05-17
1375	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	11,390		0.00	2021-01-28
1376	1153	Jiayuan Services Holdings Limited:O	5,000	19,700		0.00	2021-03-02
1377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	29,820		0.00	2021-06-30
1378	0002	CLP HOLDINGS LIMITED:O	20,500	1,588,750		0.00	2021-03-29
1379	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,840		0.00	2021-04-01
1380	0857	PETROCHINA COMPANY LIMITED:H	170,000	595,000		0.00	2021-06-30
1381	0240	BUILD KING HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-05-27
1382	1400	Moody Technology Holdings Limited:O	3,500	336		0.00	2021-02-10
1383	1775	BExcellent Group Holdings Limited:O	4,000	2,040		0.00	2019-01-31
1384	9913	Chi Kan Holdings Limited:O	8,000	24,640		0.00	2021-03-19
1385	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,220		0.00	2021-03-29
1386	1455	Fourace Industries Group Holdings Limited:O	10,000	3,150		0.00	2021-06-04
1387	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,176		0.00	2020-07-24
1388	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	46,600		0.00	2021-06-15
1389	3700	Inkeverse Group Limited:O	16,000	30,400		0.00	2021-06-24
1390	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,200		0.00	2021-05-11
1391	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2018-08-03
1392	0722	UMP Healthcare Holdings Limited:O	6,000	5,700		0.00	2021-06-08
1393	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	18,000		0.00	2020-07-09
1394	1735	Central New Energy Holding Group Limited:O	8,000	31,680		0.00	2020-08-06
1395	8613	Oriental Payment Group Holdings Limited:O	7,444	603		0.00	2020-01-15
1396	2329	Glory Health Industry Limited:O	33,000	13,200		0.00	2021-06-22
1397	1297	Sinosoft Technology Group Limited:O	9,000	12,330		0.00	2021-06-17
1398	0992	LENOVO GROUP LIMITED:O	88,000	782,320		0.00	2021-06-07
1399	1758	Bojun Education Company Limited:O	6,000	4,500		0.00	2021-01-29
1400	1855	ZONQING Environmental Limited:O	2,000	4,100		0.00	2021-03-30
1401	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	52,020		0.00	2021-02-22
1402	0777	NetDragon Websoft Holdings Limited:O	4,000	75,280		0.00	2021-07-05
1403	6886	Huatai Securities Co., Ltd.:H	12,200	130,784		0.00	2021-06-18
1404	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,525		0.00	2020-02-19
1405	1571	Xin Point Holdings Limited:O	7,000	24,150		0.00	2021-02-23
1406	0399	Starcoin Group Limited:O	10,000	2,480		0.00	2020-12-16
1407	2623	Add New Energy Investment Holdings Group Limited:O	36,000	7,812		0.00	2020-12-03
1408	1348	Quali-Smart Holdings Limited:O	10,000	2,800		0.00	2018-04-16
1409	6818	China Everbright Bank Company Limited:H	85,000	241,400		0.00	2021-01-14
1410	0881	Zhongsheng Group Holdings Limited:O	15,500	1,147,775		0.00	2021-07-07
1411	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1412	1638	Kaisa Group Holdings Ltd.:O	46,000	120,520		0.00	2021-03-01
1413	1230	Yashili International Holdings Ltd:O	31,000	20,460		0.00	2021-01-05
1414	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	24,400		0.00	2019-10-18
1415	6820	FriendTimes Inc.:O	14,000	28,000		0.00	2021-05-06
1416	8057	Madison Holdings Group Limited:O	40,000	5,720		0.00	2019-10-14
1417	3848	Haosen Fintech Group Limited:O	1,000	7,170		0.00	2018-02-05
1418	0005	HSBC HOLDINGS PLC:O	132,753	5,834,494		0.00	2021-07-02
1419	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	880		0.00	2020-10-29
1420	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,715,200		0.00	2021-05-12
1421	1980	Tian Ge Interactive Holdings Limited:O	8,000	8,800		0.00	2021-07-02
1422	0928	King International Investment Limited (KY):O	8,000	904		0.00	2021-03-26
1423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	2,926		0.00	2021-06-18
1424	6099	China Merchants Securities Co., Ltd.:H	7,900	82,950		0.00	2021-07-08
1425	2688	ENN Energy Holdings Limited:O	7,000	1,021,300		0.00	2021-01-21
1426	2057	ZTO Express (Cayman) Inc.:A	3,950	870,580		0.00	2021-04-12
1427	1681	Consun Pharmaceutical Group Limited:O	5,000	24,350		0.00	2021-01-04
1428	1038	CK Infrastructure Holdings Limited:O	16,000	731,200		0.00	2021-06-08
1429	1449	Leader Education Limited (KY):O	4,000	2,800		0.00	2021-06-17
1430	6811	Tai Hing Group Holdings Limited:O	6,000	12,300		0.00	2020-08-26
1431	0182	Concord New Energy Group Limited:O	50,000	28,000		0.00	2021-06-17
1432	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	180,180		0.00	2021-07-07
1433	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	25,630		0.00	2021-05-18
1434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	13,720		0.00	2021-07-06
1435	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-09-09
1436	0358	Jiangxi Copper Company Limited:H	8,000	125,280		0.00	2021-06-22
1437	2133	Greenway Mining Group Limited:O	2,575	587	*	0.00	2021-03-30
1438	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,293	147,172		0.00	2021-06-11
1439	9961	TRIP.COM GROUP LIMITED:O	3,650	932,940		0.00	2021-07-08
1440	1928	Sands China Ltd.:O	45,600	1,411,320		0.00	2021-06-29
1441	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,240		0.00	2020-08-26
1442	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	54,880		0.00	2021-06-17
1443	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	970,200		0.00	2021-06-24
1444	2800	Tracker Fund of Hong Kong:Unit	18,000	499,320		0.00	2021-06-28
1445	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,520		0.00	2020-10-30
1446	0865	Jiande International Holdings Limited:O	32,000	2,368		0.00	2020-12-17
1447	0704	Huscoke Holdings Limited:O	1,551	473	*	0.00	2020-11-24
1448	1360	NOVA Group Holdings Limited (KY):O	10,000	1,370		0.00	2021-01-15
1449	0548	Shenzhen Expressway Corporation Limited:H	4,000	29,880		0.00	2021-02-26
1450	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,640		0.00	2020-11-06
1451	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	19,620		0.00	2021-05-27
1452	1637	SH Group (Holdings) Limited:O	2,000	1,080		0.00	2018-04-04
1453	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	4,750		0.00	2021-04-21
1454	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	88,000		0.00	2021-01-29
1455	1199	COSCO SHIPPING Ports Limited:O	16,000	99,200		0.00	2021-05-12
1456	3773	Yinsheng Digifavor Company Limited:O	2,000	830		0.00	2021-02-24
1457	8213	StarGlory Holdings Company Limited:O	20,000	880		0.00	2020-12-17
1458	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,040		0.00	2015-07-21
1459	3822	Sam Woo Construction Group Limited:O	8,000	816		0.00	2015-12-28
1460	0832	Central China Real Estate Limited:O	14,000	26,460		0.00	2021-07-07
1461	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,100		0.00	2017-10-24
1462	3337	Anton Oilfield Services Group:O	14,000	6,860		0.00	2021-03-08
1463	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,290		0.00	2019-03-01
1464	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,900	409,220		0.00	2021-07-07
1465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,520		0.00	2017-10-09
1466	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	321,600		0.00	2021-06-28
1467	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	812,520		0.00	2021-06-11
1468	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	28,960		0.00	2021-06-11
1469	2863	Golden Faith Group Holdings Limited:O	3,000	1,335		0.00	2020-03-19
1470	2212	Future Bright Mining Holdings Limited:O	20,000	420		0.00	2021-02-18
1471	0327	PAX Global Technology Limited:O	5,000	43,950		0.00	2021-02-19
1472	8027	KPM Holding Limited:O	1,000	500		0.00	2020-07-22
1473	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	64,452		0.00	2021-06-07
1474	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,400		0.00	2019-11-13
1475	0019	SWIRE PACIFIC LIMITED:A	4,000	206,400		0.00	2019-09-20
1476	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	68,880		0.00	2021-06-09
1477	1566	CA Cultural Technology Group Limited:O	4,000	11,600		0.00	2019-07-15
1478	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	735,600		0.00	2021-06-28
1479	3140	Vanguard S&P 500 Index ETF:Unit	100	2,960	*	0.00	2019-01-17
1480	1200	Midland Holdings Limited (BM):O	2,895	4,487		0.00	2019-03-19
1481	1209	China Resources Mixc Lifestyle Services Limited:O	9,200	417,220		0.00	2021-07-07
1482	3393	Wasion Holdings Limited:O	4,000	9,280		0.00	2019-07-08
1483	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2019-12-20
1484	1710	Trio Industrial Electronics Group Limited:O	4,000	792		0.00	2018-01-16
1485	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	8,560		0.00	2020-07-06
1486	1881	Regal Real Estate Investment Trust:Unit	13,000	21,970		0.00	2021-04-20
1487	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,800		0.00	2021-07-07
1488	2599	Shinsun Holdings (Group) Co., Ltd.:O	12,000	64,320		0.00	2021-03-19
1489	0764	Eternity Investment Limited:O	14,961	4,264		0.00	2017-04-20
1490	0066	MTR CORPORATION LIMITED:O	23,984	1,057,694		0.00	2021-03-05
1491	6110	Topsports International Holdings Limited:O	24,000	275,520		0.00	2021-07-02
1492	1999	Man Wah Holdings Limited:O	15,200	258,704		0.00	2021-06-22
1493	2349	China City Infrastructure Group Limited:O	12,000	1,548		0.00	2021-04-21
1494	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	1,332		0.00	2017-06-23
1495	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-11
1496	2101	Fulu Holdings Limited:O	1,500	13,980		0.00	2021-06-30
1497	1898	China Coal Energy Company Limited:H	15,000	65,700		0.00	2021-06-01
1498	2888	STANDARD CHARTERED PLC:O	11,389	546,672		0.00	2021-03-29
1499	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	48,360		0.00	2021-06-23
1500	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	29,400		0.00	2021-01-12
1501	8178	China Information Technology Development Limited:O	1,000	355		0.00	2021-01-20
1502	1332	Touyun Biotech Group Limited:O	10,000	9,900		0.00	2021-06-02
1503	0756	Summi (Group) Holdings Limited:O	8,000	1,280		0.00	2021-06-17
1504	3380	Logan Group Company Limited:O	19,000	191,520		0.00	2021-03-22
1505	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,000		0.00	2021-01-21
1506	1578	BANK OF TIANJIN CO., LTD.:H	6,000	21,000		0.00	2018-11-09
1507	0802	China e-Wallet Payment Group Limited:O	10,250	1,158		0.00	2021-06-30
1508	1109	CHINA RESOURCES LAND LIMITED:O	24,000	750,000		0.00	2021-07-02
1509	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
1510	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,050		0.00	2019-03-22
1511	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2021-02-16
1512	0758	Macrolink Capital Holdings Limited:O	4,000	1,160		0.00	2018-09-19
1513	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	19,043	23,613		0.00	2020-07-20
1514	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	52,380		0.00	2021-02-23
1515	1617	Nanfang Communication Holdings Limited:O	4,000	1,120		0.00	2021-03-08
1516	2128	China Lesso Group Holdings Limited:O	10,000	173,600		0.00	2021-05-10
1517	2833	Hang Seng Index ETF:Unit	5,400	149,688		0.00	2021-06-30
1518	2858	Yixin Group Limited:O	20,500	41,820		0.00	2021-07-02
1519	2633	Jacobson Pharma Corporation Limited:O	6,000	4,260		0.00	2019-08-09
1520	2669	China Overseas Property Holdings Limited:O	10,000	77,700		0.00	2021-06-28
1521	0459	Legend Upstar Holdings Limited (KY):O	5,460	917		0.00	2020-11-16
1522	0001	CK Hutchison Holdings Limited:O	11,500	667,575		0.00	2021-06-11
1523	2117	Datang Group Holdings Limited:O	4,000	16,800		0.00	2021-05-31
1524	0997	Chinlink International Holdings Limited:O	3,280	764		0.00	2021-02-22
1525	3395	JX ENERGY LTD.:O	1,000	370		0.00	2021-03-10
1526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	4,746		0.00	2018-11-16
1527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,500		0.00	2021-05-12
1528	0939	CHINA CONSTRUCTION BANK CORPORATION:H	642,980	3,600,688		0.00	2021-07-08
1529	9991	Baozun Inc.:A	600	50,040		0.00	2021-01-13
1530	0873	Shimao Services Holdings Limited:O	6,016	148,595		0.00	2021-07-05
1531	2103	Sinic Holdings (Group) Company Limited:O	9,000	36,990		0.00	2021-04-19
1532	8245	Shanyu Group Holdings Company Limited:O	1,500	120		0.00	2020-02-07
1533	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,530		0.00	2021-06-09
1534	0575	Regent Pacific Group Limited:O	6,000	1,032		0.00	2021-06-28
1535	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2018-06-15
1536	1665	Pentamaster International Limited:O	6,000	6,660		0.00	2021-07-07
1537	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,920		0.00	2020-03-09
1538	8019	Hao Wen Holdings Limited:O	600	150		0.00	2020-11-17
1539	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	25,550		0.00	2019-05-10
1540	2048	E-House (China) Enterprise Holdings Limited:O	3,900	20,553		0.00	2021-03-16
1541	3799	Dali Foods Group Company Limited:O	30,000	138,000		0.00	2021-02-23
1542	0144	China Merchants Port Holdings Company Limited:O	8,000	91,520		0.00	2021-03-25
1543	3360	Far East Horizon Limited:O	9,000	73,980		0.00	2021-04-12
1544	6160	BeOne Medicine Ltd.:O	2,500	469,750		0.00	2021-07-08
1545	6860	FingerTango Inc.:O	4,000	856		0.00	2020-11-27
1546	2778	Champion Real Estate Investment Trust:Unit	12,000	52,920		0.00	2020-12-23
1547	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,718		0.00	2021-07-08
1548	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	93,120		0.00	2021-06-21
1549	1608	VPower Group International Holdings Limited:O	5,000	8,800		0.00	2021-06-18
1550	0291	China Resources Beer (Holdings) Company Limited:O	6,000	377,700		0.00	2021-06-15
1551	1981	Cathay Group Holdings Inc.:O	3,000	14,250		0.00	2021-05-21
1552	3990	Midea Real Estate Holding Limited:O	2,200	34,320		0.00	2021-04-19
1553	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	132,640		0.00	2021-05-20
1554	87001	Hui Xian Real Estate Investment Trust:Unit	10,650	18,638		0.00	2021-05-10
1555	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,400	25,728		0.00	2021-05-28
1556	3368	Parkson Retail Group Limited:O	4,500	1,305		0.00	2018-08-24
1557	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,800	3,552		0.00	2020-09-14
1558	1247	Miko International Holdings Limited:O	200	102		0.00	2021-03-17
1559	1234	China Lilang Limited:O	2,000	11,600		0.00	2021-05-05
1560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	12,960		0.00	2021-06-08
1561	0960	Longfor Group Holdings Limited:O	10,000	414,500		0.00	2021-06-15
1562	1983	LUZHOU BANK CO., LTD.:H	1,000	3,060		0.00	2019-03-25
1563	1477	Ocumension Therapeutics:O	1,000	26,200		0.00	2021-07-08
1564	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,400	3,124		0.00	2021-03-09
1565	1809	Prinx Chengshan Holdings Limited:O	1,000	8,500		0.00	2019-11-19
1566	2518	Autohome Inc.:O	800	94,720		0.00	2021-06-03
1567	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	169,500		0.00	2021-07-08
1568	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	103,650		0.00	2021-06-18
1569	1876	Budweiser Brewing Company APAC Limited:O	20,300	482,125		0.00	2021-06-09
1570	2383	TOM GROUP LIMITED:O	6,000	3,240		0.00	2015-06-08
1571	0010	HANG LUNG GROUP LIMITED:O	2,000	39,920		0.00	2020-11-25
1572	1097	i-CABLE Communications Limited:O	10,000	910		0.00	2021-03-18
1573	2282	MGM China Holdings Limited:O	5,200	55,640		0.00	2021-06-04
1574	0410	SOHO CHINA LIMITED:O	7,000	29,820		0.00	2021-06-21
1575	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,344		0.00	2018-02-01
1576	1299	AIA Group Limited:O	16,200	1,526,040		0.00	2021-06-03
1577	1051	G-Resources Group Limited:O	600	1,806		0.00	2021-06-29
1578	3698	Huishang Bank Corporation Limited:H	4,500	11,655		0.00	2021-02-25
1579	2789	Yuanda China Holdings Limited:O	8,000	400		0.00	2018-03-22
1580	1526	Rici Healthcare Holdings Limited:O	2,000	2,460		0.00	2021-03-24
1581	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,900		0.00	2021-05-12
1582	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,800		0.00	2021-07-05
1583	2180	ManpowerGroup Greater China Limited:O	250	2,253		0.00	2019-09-20
1584	1389	Major Holdings Limited (KY):O	4,000	156		0.00	2021-06-10
1585	3301	Ronshine China Holdings Limited:O	2,000	8,540		0.00	2020-12-16
1586	8173	Hephaestus Holdings Limited:O	1,450	93		0.00	2019-11-19
1587	9688	Zai Lab Limited:O	100	128,900		0.00	2021-01-05
1588	0804	Pinestone Capital Limited:O	5,000	205		0.00	2021-06-24
1589	2232	Crystal International Group Limited:O	3,000	11,610		0.00	2021-05-06
1590	0701	CNT GROUP LIMITED:O	2,000	800		0.00	2017-07-20
1591	2558	JINSHANG BANK CO., LTD.:H	1,000	1,500		0.00	2020-11-11
1592	6098	Country Garden Services Holdings Company Limited:O	3,222	245,033		0.00	2021-05-12
1593	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-01-04
1594	8117	China Primary Energy Holdings Limited:O	1,000	164		0.00	2015-04-09
1595	0598	SINOTRANS LIMITED:H	2,000	6,660		0.00	2021-06-21
1596	8238	Winto Group (Holdings) Limited:O	400	46	*	0.00	2019-02-21
1597	1179	H World Group Limited:O	3,000	115,650		0.00	2021-07-05
1598	0151	Want Want China Holdings Limited:O	11,000	59,620		0.00	2021-05-28
1599	6198	Qingdao Port International Co., Ltd.:H	1,000	4,140		0.00	2021-03-10
1600	2007	Country Garden Holdings Company Limited:O	20,048	165,396		0.00	2021-05-06
1601	1761	BabyTree Group:O	1,500	1,455		0.00	2021-06-25
1602	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,380		0.00	2019-09-24
1603	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,280		0.00	2021-02-26
1604	8123	Sinofortune Financial Holdings Limited:O	6,000	108		0.00	2021-06-23
1605	1222	WANG ON GROUP LIMITED:O	12,800	832		0.00	2020-10-27
1606	3633	Zhongyu Energy Holdings Limited:O	2,000	13,000		0.00	2021-03-31
1607	1466	Baijin Life Science Holdings Limited:O	200	28		0.00	2020-09-08
1608	1308	SITC International Holdings Company Limited:O	2,000	68,600		0.00	2021-06-22
1609	3883	China Aoyuan Group Limited:O	2,000	12,480		0.00	2021-06-30
1610	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	12,060		0.00	2021-07-08
1611	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	55,990		0.00	2021-05-24
1612	3067	iShares Hang Seng TECH ETF:Unit	400	6,192		0.00	2021-01-27
1613	8021	WLS HOLDINGS LIMITED (BM):O	10,000	520		0.00	2018-07-20
1614	8075	Media Asia Group Holdings Limited:O	2,030	3,248		0.00	2020-12-23
1615	0043	C.P. POKPHAND CO. LTD.:O	16,000	13,920		0.00	2021-06-11
1616	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,050		0.00	2020-12-11
1617	1882	Haitian International Holdings Limited:O	1,000	25,000		0.00	2019-03-18
1618	6968	Ganglong China Property Group Limited:O	1,000	4,340		0.00	2021-07-07
1619	0132	Hing Yip Holdings Limited (BM):O	1,000	550		0.00	2021-06-15
1620	0373	ALLIED GROUP LIMITED (HK):O	2,000	6,300		0.00	2021-02-26
1621	6058	China Industrial Securities International Financial Group Limited:O	2,000	400		0.00	2021-04-21
1622	1393	Hidili Industry International Development Limited:O	1,000	220	*	0.00	2017-06-13
1623	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,080		0.00	2020-11-04
1624	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,650		0.00	2020-11-12
1625	1675	AsiaInfo Technologies Limited:O	400	4,960		0.00	2021-02-25
1626	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,040		0.00	2021-07-02
1627	0159	Brockman Mining Limited:O	4,000	920		0.00	2021-06-23
1628	0910	China Sandi Holdings Limited:O	2,000	1,140		0.00	2020-06-05
1629	0563	Shanghai Industrial Urban Development Group Limited:O	1,800	1,296		0.00	2021-06-04
1630	0272	SHUI ON LAND LIMITED:O	3,000	3,720		0.00	2021-01-29
1631	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	13,660		0.00	2021-06-16
1632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112	22		0.00	2020-01-09
1633	0846	Mingfa Group (International) Company Limited:O	2,000	1,040		0.00	2021-03-08
1634	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,080		0.00	2021-06-15
1635	0622	Oshidori International Holdings Limited:O	1,800	1,026		0.00	2019-01-09
1636	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	64,350		0.00	2021-04-13
1637	1883	CITIC Telecom International Holdings Limited:O	1,000	2,540		0.00	2018-11-01
1638	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,260		0.00	2021-03-24
1639	1224	C C Land Holdings Limited:O	1,000	1,880		0.00	2020-11-30
1640	0431	Greater China Financial Holdings Limited:O	2,000	408		0.00	2021-06-04
1641	1765	XJ International Holdings Co., Ltd.:O	2,000	3,440		0.00	2021-06-10
1642	0522	ASMPT Limited:O	100	10,680		0.00	2021-07-05
1643	0823	Link Real Estate Investment Trust:Unit	500	37,375		0.00	2021-04-16
1644	9987	Yum China Holdings, Inc.:O	100	50,900		0.00	2021-06-22
1645	2222	NVC International Holdings Limited:O	1,000	205		0.00	2021-01-22
1646	0220	Uni-President China Holdings Ltd.:O	1,000	8,260		0.00	2021-07-07
1647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	58,900		0.00	2021-03-08
1648	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,500	44,650		0.00	2021-07-05
1649	1104	APAC Resources Limited:O	271	363		0.00	2021-01-21
1650	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,480		0.00	2021-02-24
1651	0613	Planetree International Development Limited:O	200	128		0.00	2020-05-13
1652	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,060		0.00	2021-07-02
1653	1680	Macau Legend Development Limited:O	1,000	1,050		0.00	2020-12-16
1654	1031	Kingston Financial Group Limited:O	2,000	1,060		0.00	2020-12-10
1655	0207	Joy City Property Limited:O	2,000	910		0.00	2019-04-03
1656	0075	Y. T. REALTY GROUP LIMITED:O	58	80		0.00	2018-11-23
1657	1125	LAI FUNG HOLDINGS LIMITED:O	20	141		0.00	2017-08-16
1658	6196	Bank of Zhengzhou Co., Ltd.:H	100	193		0.00	2021-01-13
1659	2638	HK Electric Investments Limited:O	500	3,905		0.00	2017-11-14
1660	0011	HANG SENG BANK, LIMITED:O	100	15,290		0.00	2021-06-03
1661	1929	Chow Tai Fook Jewellery Group Limited:O	400	6,672		0.00	2021-07-02
1662	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11	142		0.00	2018-09-19

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